Daily Quotations

                                                                     176/170918


                       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: 18 SEP 2017 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 18/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6479  LARGECAP INDEX            36081.20 35657.51   +423.69  +1.188
Advanced   : 6490
Declined   : 2093
Unchanged  : 1694
Today's Turnover:
(HK$):    111,955,005,250
(Shares): 188,846,537,112
(Deals):        1,519,889
Renminbi Products Turnover (CNY):          42,366,805
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   28098.25 28159.77 27807.59   +352.18  +1.266
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11203.01 11195.98 11067.55   +128.43   +1.16
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4427.03  4446.55  4361.81    +84.74  +1.943
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,336,397,490         18,391,711  346.00   341.00 
  388 HKEX            HKD       3,004,065,839         13,899,792  219.20   210.40 
 2318 PING AN         HKD       2,847,867,484         45,340,170   63.40    61.90 
 1918 SUNAC           HKD       2,502,089,286         71,107,589   36.60    32.90 
 3333 EVERGRANDE      HKD       2,500,035,606         89,388,419   28.65    27.05 
 2007 COUNTRY GARDEN  HKD       2,097,241,854        146,295,850   15.06    13.60 
    5 HSBC HOLDINGS   HKD       1,936,653,082         25,492,611   76.30    75.35 
  175 GEELY AUTO      HKD       1,926,066,516         89,018,992   22.45    20.75 
 3988 BANK OF CHINA   HKD       1,561,525,486        390,014,672    4.03     3.99 
  688 CHINA OVERSEAS  HKD       1,438,417,703         49,675,203   29.45    27.85 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     5,221,780,000          874,253,090    0.174    0.162
69152 UB#HSI  RP1710O HKD     5,032,130,000          259,816,950    0.068    0.04 
68248 SG#HSI  RP1710J HKD     4,605,610,000          220,369,390    0.056    0.034
14090 CSTENCT@EC1802K HKD     4,396,600,000          870,466,600    0.206    0.19 
14293 JPTENCT@EC1802F HKD     4,250,990,000          768,785,300    0.187    0.176
29725 SGTENCT@EC1803H HKD     3,873,660,000          729,141,180    0.196    0.181
64245 JP#HSI  RP1802A HKD     3,559,120,000          237,774,070    0.078    0.052
67325 UB#HSI  RP1710H HKD     3,511,050,000          132,267,110    0.051    0.022
67785 CS#HSI  RP1712U HKD     3,449,130,000          195,399,590    0.067    0.04 
27838 UBTENCT@EP1801C HKD     3,391,790,000          187,972,700    0.065    0.048
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  100.70   101.10   101.80            3,126,722
                             101.10   101.00   100.80          315,972,070
     2 CLP HOLDINGS     HKD   81.05    80.75    81.20            2,045,730
                              80.70    80.65    80.55          165,103,128
     3 HK & CHINA GAS   HKD   14.84    14.78    14.82            7,727,440
                              14.78    14.76    14.74          114,148,561
     4 WHARF HOLDINGS   HKD   71.75    71.95    72.45            1,799,040
                              71.95    71.90    71.65          129,638,943
*    5 HSBC HOLDINGS    HKD   75.35    76.15    76.30           25,492,611
                              76.15    76.10    75.35        1,936,653,082
     6 POWER ASSETS     HKD   67.35    67.60    67.80            3,458,485
                              67.55    67.55    67.40          233,892,688
     7 HOIFU ENERGY     HKD    0.86     0.87     0.87              540,000
                               0.87     0.85     0.84              461,260
     8 PCCW             HKD    4.20     4.28     4.28            7,332,428
                               4.27     4.27     4.21           31,257,097
     9 NINE EXPRESS     HKD    0.265    0.255    0.265          23,406,000
                               0.255    0.25     0.25            5,960,970
    10 HANG LUNG GROUP  HKD   27.90    28.50    28.70              452,653
                              28.45    28.45    28.15           12,867,892
    11 HANG SENG BANK   HKD  180.30   180.90   182.40              694,363
                             180.80   180.80   180.40          125,518,248
    12 HENDERSON LAND   HKD   54.15    55.35    55.95            7,014,464
                              55.30    55.30    54.70          389,374,199
    14 HYSAN DEV        HKD   38.00    38.20    38.20              535,183
                              38.15    38.15    37.95           20,383,440
    15 VANTAGE INT'L    HKD    1.14     1.14     1.16              136,000
                               1.13     1.13     1.13              155,540
    16 SHK PPT          HKD  135.10   134.70   136.30            4,902,327
                             134.60   134.60   134.20          662,164,699
    17 NEW WORLD DEV    HKD   11.20    11.48    11.60           23,463,826
                              11.46    11.46    11.34          269,084,792
    18 ORIENTAL PRESS   HKD    0.97     0.99     0.99              236,000
                               0.98     0.98     0.97              230,880
    19 SWIRE PACIFIC A  HKD   80.45    80.25    80.80            1,036,203
                              80.20    80.20    80.00           83,245,760
    20 WHEELOCK         HKD   57.50    57.85    58.50              908,660
                              57.85    57.75    57.50           52,693,093
    21 GREAT CHI PPT    HKD    0.217    0.21     0.216             755,000
                               0.206    0.206    0.199             152,345
    22 MEXAN            HKD    0.325    0.33     0.33              200,000
                               0.33     0.32     0.325              65,200
    23 BANK OF E ASIA   HKD   34.60    34.85    35.20            1,172,186
                              34.80    34.80    34.65           40,904,566
    24 BURWILL          HKD    0.217    0.218    0.226           6,602,000
                               0.218    0.217    0.216           1,451,638
    25 CHEVALIER INT'L  HKD   13.34    13.44    13.54              168,000
                              13.36    13.26    13.16            2,225,160
    26 CHINA MOTOR BUS  HKD   99.85   101.90   100.50                4,800
                             100.00    99.70    99.30              480,090
    27 GALAXY ENT       HKD   52.30    52.85    53.40            6,666,920
                              52.85    52.80    52.55          353,956,263
    28 TIAN AN          HKD    5.78     5.83     5.84              552,000
                               5.81     5.80     5.79            3,209,800
    29 DYNAMIC HOLD     HKD    8.16     8.23     8.25              222,000
                               8.10     8.10     8.08            1,806,560
    30 BAN LOONG HOLD   HKD    0.33     0.33     0.335         454,853,000
                               0.33     0.325    0.315         147,954,610
    31 CHINA AEROSPACE  HKD    0.94     0.94     0.94            5,677,600
                               0.94     0.93     0.93            5,307,160
    32 CROSS-HAR(HOLD)  HKD   12.10    12.20    12.14              210,000
                              12.14    12.14    12.10            2,543,000
    33 ASIA INV FIN     HKD    0.067    0.068    0.069           7,618,000
                               0.068    0.067    0.065             509,466
    34 KOWLOON DEV      HKD    8.83     8.95     8.95              435,000
                               8.93     8.92     8.83            3,878,640
    35 FE CONSORT INTL  HKD    4.15     4.15     4.20            3,317,151
                               4.15     4.14     4.13           13,757,370
    36 FE HLDGS INTL    HKD    0.65     0.66     0.69            2,556,000
                               0.66     0.65     0.64            1,699,710
    37 FE HOTELS        HKD    0.43     0.44     0.46            1,046,000
                               0.44     0.435    0.425             458,470
    38 FIRST TRACTOR    HKD    3.70     3.70     3.74              992,000
                               3.70     3.69     3.70            3,681,460
    39 CH BEIDAHUANG    HKD    0.405    0.395    0.40            2,520,000
                               0.39     0.385    0.385             992,200
    40 GOLD PEAK        HKD    0.85     0.87     0.86              175,000
                               0.86     0.86     0.84              148,570
    41 GREAT EAGLE H    HKD   42.50    43.15    43.85              222,886
                              43.05    43.05    42.80            9,624,441
    42 NE ELECTRIC      HKD    2.07     2.04     2.10            2,306,000
                               2.04     2.03     2.01            4,696,620
    43 C.P. POKPHAND    HKD    0.62     0.63     0.64            4,710,000
                               0.63     0.62     0.62            2,966,420
    44 HAECO            HKD   51.60    51.60    51.60               13,945
                              51.35    51.35    51.30              718,143
    45 HK&S HOTELS      HKD   13.42    13.96    14.18            3,959,143
                              13.96    13.94    13.60           55,271,889
    46 COMPUTER & TECH  HKD    2.94     2.87     2.90              284,000
                               2.87     2.86     2.86              816,660
    47 HOP HING GROUP   HKD    0.216    0.217    0.217           3,040,000
                               0.217    0.214    0.213             653,408
    48 C AUTO INT DECO  HKD    0.105    0.105    0.106             690,000
                               0.105    0.104    0.101              71,250
    50 HK FERRY (HOLD)  HKD    8.99     9.07     9.08               62,000
                               9.00     8.98     8.99              558,290
    51 HARBOUR CENTRE   HKD   14.70    15.00    15.02               43,000
                              14.98    14.98    14.90              644,100
    52 FAIRWOOD HOLD    HKD   31.45    31.15    31.50              153,500
                              31.15    31.10    31.00            4,778,025
    53 GUOCO GROUP      HKD  106.80   107.00   109.30               76,240
                             106.40   106.40   106.40            8,219,440
    54 HOPEWELL HOLD    HKD   30.20    30.55    30.65              870,013
                              30.55    30.50    30.20           26,546,669
    55 NEWAY GROUP      HKD    0.52     0.53     0.52              286,600
                               0.52     0.52     0.51              148,190
    56 ALLIED PPT (HK)  HKD    1.69     1.70     1.71            1,912,000
                               1.70     1.69     1.69            3,246,820
    57 CHEN HSONG HOLD  HKD    2.21     2.26     2.27              150,000
                               2.25     2.24     2.25              338,040
    58 SUNWAY INT'L     HKD    0.118    0.115    0.123          21,700,000
                               0.115    0.114    0.113           2,530,320
    59 SKYFAME REALTY   HKD    2.15     2.05     2.14           23,909,005
                               2.00     2.03     1.94           48,678,150
    60 HK FOOD INV      HKD    1.03     1.03     1.03               54,000
                               1.03     1.00     1.03               55,620
    61 NORTH ASIA-NEW   HKD    0.26     0.265    0.265          49,762,000
                               0.265    0.26     0.255          13,007,155
    62 TRANSPORT INT'L  HKD   24.60    24.65    24.75              293,200
                              24.60    24.55    24.55            7,222,300
    63 CHINA GRAPHENE   HKD    0.53     0.53     0.53              601,000
                               0.53     0.52     0.53              318,530
    64 GET NICE         HKD    0.315    0.32     0.32           27,932,000
                               0.32     0.315    0.315           8,878,310
    65 GRAND OCEAN AR   HKD    0.33     0.35     0.345           8,804,000
                               0.345    0.335    0.33            2,952,880
    66 MTR CORPORATION  HKD   46.05    46.10    46.25            2,231,784
                              46.05    46.05    45.95          102,824,594
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.00     6.20      -                      -
                               6.00     6.00      -                      -
    69 SHANGRI-LA ASIA  HKD   13.72    14.90    15.24            9,841,333
                              14.90    14.88    13.82          146,293,887
    70 NEPTUNE GROUP    HKD    0.385    0.385    0.385             433,000
                               0.38     0.375    0.365             162,050
    71 MIRAMAR HOTEL    HKD   17.50    17.62    17.76              251,000
                              17.52    17.52    17.50            4,414,560
    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     2.49     2.50               52,000
                               2.49     2.44     2.43              127,800
    76 SOUTH SEA PETRO  HKD    0.056    0.057    0.057           4,547,200
                               0.056    0.056    0.056             256,268
    77 AMS TRANSPORT    HKD    1.46     1.47      -                      -
                               1.46     1.45      -                      -
    78 REGAL INT'L      HKD    5.76     5.81     5.84              364,000
                               5.81     5.79     5.72            2,104,160
    79 CENTURY LEGEND   HKD    0.69     0.70     0.69               56,000
                               0.69     0.67     0.69               38,640
    80 CNEWECON FUND    HKD    0.156    0.163    0.169           5,420,000
                               0.163    0.16     0.155             887,700
    81 CH OVS G OCEANS  HKD    5.50     5.53     5.96           21,201,258
                               5.53     5.52     5.45          121,967,637
    82 V1 GROUP         HKD    0.275    0.27     0.295          22,794,800
                               0.265    0.265    0.265           6,312,400
    83 SINO LAND        HKD   13.78    13.96    14.02            8,927,105
                              13.96    13.94    13.82          124,493,283
    84 STELUX HOLDINGS  HKD    0.64     0.65     0.62              533,000
                               0.62     0.62     0.62              330,460
    85 CHINA ELECTRON   HKD    1.56     1.59     1.65           21,878,000
                               1.58     1.58     1.56           35,080,980
    86 SUN HUNG KAI CO  HKD    5.09     5.11     5.12              125,000
                               5.10     5.09     5.08              636,830
    87 SWIRE PACIFIC B  HKD   13.96    13.98    14.08            5,308,920
                              13.94    13.90    13.90           74,219,250
    88 TAI CHEUNG HOLD  HKD    8.12     8.17     8.15              196,000
                               8.13     8.13     8.13            1,590,850
    89 TAI SANG LAND    HKD    5.30     5.44     5.46                9,000
                               5.44     5.33     5.45               49,130
    90 AMBER ENERGY     HKD    1.12     1.14     1.15               18,000
                               1.12     1.12     1.12               20,280
    91 INT'L STD RES    HKD    0.067    0.066    0.067           3,200,000
                               0.066    0.065    0.065             209,075
    92 CHAMPION TECH    HKD    0.077    0.068    0.077          63,067,716
                               0.067    0.067    0.066           4,337,438
    93 TERMBRAY IND     HKD    0.68     0.66     0.68              576,000
                               0.66     0.65     0.66              390,160
    94 GREENHEART GP    HKD    1.13     1.16     1.24           15,346,000
                               1.15     1.14     1.12           18,133,740
    95 LVGEM CHINA      HKD    2.24     2.34     2.35            5,206,000
                               2.32     2.32     2.24           12,086,880
    96 YUSEI            HKD    2.40     2.46      -                      -
                               2.40     0.51      -                      -
    97 HENDERSON INV    HKD    0.67     0.68     0.68            1,925,000
                               0.68     0.67     0.67            1,290,230
    98 XINGFA ALUM      HKD    5.20     5.09     5.20              159,000
                               5.08     5.06     5.03              812,100
    99 WONG'S INT'L     HKD    3.25     3.22     3.20               18,000
                               3.20     3.20     3.20               57,600
   100 CLEAR MEDIA      HKD    9.15     9.38     9.25               12,000
                               9.25     9.25     9.16              110,720
   101 HANG LUNG PPT    HKD   18.22    18.42    18.58            3,625,646
                              18.40    18.40    18.38           66,909,573
   102 SUMMIT ASCENT    HKD    1.08     1.12     1.14           15,444,000
                               1.11     1.11     1.08           17,285,760
   103 SHOUGANG CENT    HKD    0.27     0.27     0.285             224,000
                               0.27     0.265    0.265              60,690
   104 ASIA COMM HOLD   HKD    0.208    0.215     -                      -
                               0.211    0.211     -                      -
   105 ASSO INT HOTELS  HKD   24.40    24.80    25.00                4,000
                              24.80    24.40    24.80               99,600
   106 LANDSEA PPT      HKD    0.93     0.94     1.00           16,052,000
                               0.94     0.93     0.93           15,434,920
   107 SICHUAN EXPRESS  HKD    3.18     3.18     3.19              707,000
                               3.18     3.17     3.17            2,247,970
   108 GR PROPERTIES    HKD    0.77     0.79     0.79              232,000
                               0.79     0.78     0.74              179,680
   109 GOODRESOURCES    HKD    0.40     0.405    0.41              780,000
                               0.405    0.40     0.395             311,550
   110 CHINA FORTUNE    HKD    0.23     0.23      -                      -
                               0.23     0.215     -                      -
   111 CINDA INTL HLDG  HKD    0.87     0.90     0.90              652,000
                               0.88     0.88     0.87              576,580
   112 LT COMM REALEST  HKD    3.28     3.30     3.40                2,000
                               3.30     3.16     3.40                6,800
   113 DICKSON CONCEPT  HKD    3.11     3.12     3.13              208,000
                               3.11     3.11     3.09              644,285
   114 HERALD HOLD      HKD    1.17     1.19     1.18               40,000
                               1.18     1.17     1.18               47,500
   115 GRAND FIELD GP   HKD    0.197    0.195    0.195              20,000
                               0.195    0.186    0.195               3,900
   116 CHOW SANG SANG   HKD   18.34    18.34    18.36              232,295
                              18.20    18.20    18.10            4,227,356
   117 TIANLI HOLDINGS  HKD    1.00     1.03     1.02              106,000
                               1.00     1.00     0.96              104,260
   118 COSMOS MACH      HKD    0.57     0.58     0.55              122,000
                               0.55     0.55     0.54               66,840
   119 POLY PROPERTY    HKD    4.42     4.52     4.66           57,125,154
                               4.52     4.51     4.41          260,904,072
   120 COSMOPOL INT'L   HKD    0.50     0.51     0.51            9,970,000
                               0.51     0.495    0.49            4,947,150
   121 C.P. LOTUS       HKD    0.138    0.138     -                      -
                               0.138    0.125     -                      -
   122 CROCODILE        HKD    0.87     0.90     0.89            1,029,000
                               0.89     0.89     0.87              909,640
   123 YUEXIU PROPERTY  HKD    1.63     1.74     1.76          244,974,578
                               1.74     1.73     1.64          418,970,730
   124 GD LAND          HKD    1.70     1.75     1.79            4,276,000
                               1.74     1.73     1.69            7,431,400
   125 SUN HING VISION  HKD    3.08     3.10     3.13               60,000
                               3.10     3.06     3.08              186,760
   126 CARRIANNA        HKD    0.94     0.93     0.94            2,422,000
                               0.93     0.92     0.92            2,252,760
   127 CHINESE EST H    HKD   13.20    13.56    13.76            9,765,000
                              13.56    13.50    13.20          132,789,720
   128 ENM HOLDINGS     HKD    0.495    0.49     0.495           1,148,000
                               0.485    0.485    0.485             561,040
   129 ASIA STANDARD    HKD    2.28     2.28     2.31            1,952,043
                               2.27     2.27     2.25            4,457,316
   130 MOISELLE INT'L   HKD    1.31     1.30     1.30              160,000
                               1.30     1.27     1.30              208,000
   131 CHEUK NANG HOLD  HKD    5.09     5.16      -                 10,000
                               5.09     5.08      -                 50,900
   132 CHINA INV HOLD   HKD    0.68     0.70      -                      -
                               0.68     0.68      -                      -
   133 CHINA MERCHANTS  HKD   12.36    12.54    12.56              214,000
                              12.52    12.50    12.40            2,673,920
   135 KUNLUN ENERGY    HKD    7.44     7.46     7.49            5,967,803
                               7.45     7.45     7.38           44,363,136
   136 HENGTEN NET      HKD    0.27     0.285    0.30        2,474,387,857
                               0.285    0.28     0.265         701,861,609
   137 JINHUI HOLDINGS  HKD    1.13     1.19     1.19               95,000
                               1.17     1.09     1.13              110,670
   138 CCT FORTIS       HKD    1.00     1.00     1.00              238,850
                               0.99     0.99     0.99              236,627
   139 CH SOFT POWER    HKD    0.129    0.135    0.142         183,066,616
                               0.135    0.134    0.129          24,993,273
   141 GREAT CHINA      HKD    1.46     1.47     1.46              132,000
                               1.45     1.44     1.42              188,360
   142 FIRST PACIFIC    HKD    6.21     6.16     6.23            3,269,388
                               6.16     6.13     6.13           20,185,786
   143 GLOBAL TECH      HKD    0.28     0.32     0.33          315,650,041
                               0.315    0.315    0.275          96,344,213
   144 CHINA MER PORT   HKD   25.60    26.60    26.60           11,918,303
                              26.55    26.55    25.70          312,487,089
   145 HK BLDG & LOAN   HKD    0.165    0.164    0.164             569,600
                               0.163    0.159    0.157              92,924
   146 TAI PING CARPET  HKD    3.61     3.67     3.65               45,000
                               3.65     3.63     3.61              163,770
   147 IB SETTLEMENT    HKD    0.41     0.41     0.415           5,395,000
                               0.41     0.405    0.405           2,189,325
   148 KINGBOARD CHEM   HKD   43.80    44.00    44.10            1,766,901
                              44.00    43.85    43.30           77,275,065
   149 CH AGRI-PROD EX  HKD    0.131    0.135    0.138          12,115,000
                               0.132    0.132    0.132           1,626,485
   151 WANT WANT CHINA  HKD    5.333    5.38     5.44            7,448,714
                               5.38     5.37     5.28           39,923,422
   152 SHENZHEN INT'L   HKD   14.34    14.72    14.80            3,550,695
                              14.72    14.68    14.34           52,024,916
   153 CHINA SAITE      HKD    0.56     0.58     0.58            1,684,000
                               0.58     0.57     0.56              957,980
   154 BE ENVIRONMENT   HKD    1.21     1.21     1.22              580,000
                               1.21     1.20     1.20              700,030
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.265    0.27     0.27            1,910,000
                               0.27     0.265    0.265             515,000
   157 NATURAL BEAUTY   HKD    0.65     0.65     0.66              410,000
                               0.65     0.63     0.63              264,000
   158 MELBOURNE ENT    HKD  179.20   180.00   180.00               35,500
                             179.40   179.40   179.00            6,384,000
   159 BROCKMAN MINING  HKD    0.13     0.13     0.126           2,057,600
                               0.125    0.125    0.124             257,208
   160 HON KWOK LAND    HKD    5.21     5.26     5.27              284,000
                               5.25     5.25     5.25            1,491,760
   161 AVIC IHL         HKD    3.88     3.88     3.92              346,000
                               3.88     3.86     3.83            1,343,800
   162 CENTURY GINWA    HKD    0.29     0.285    0.285             110,000
                               0.285    0.275    0.285              31,350
   163 EMPEROR INT'L    HKD    2.92     2.90     2.92              343,000
                               2.88     2.88     2.88              996,980
   164 CHINA BAOLI TEC  HKD    0.194    0.19     0.197          22,437,500
                               0.19     0.187    0.187           4,299,075
   165 CHINA EB LTD     HKD   17.94    18.50    18.72            4,969,169
                              18.48    18.48    18.00           92,140,887
   166 NEWTIMES ENERGY  HKD    0.22     0.23     0.23            1,388,500
                               0.23     0.228    0.221             315,690
   167 IDT INT'L        HKD    0.228    0.227    0.228             554,000
                               0.227    0.226    0.226             125,954
   168 TSINGTAO BREW    HKD   31.50    32.10    32.25            1,154,084
                              32.10    32.05    31.20           36,904,069
   169 WANDA HOTEL DEV  HKD    1.73     1.72     1.78            8,876,000
                               1.72     1.71     1.71           15,370,400
   170 CHINA ASSETS     HKD    6.50     6.50     6.48              115,000
                               6.46     6.46     6.46              743,600
   171 SILVER GRANT     HKD    1.12     1.15     1.16            1,520,000
                               1.14     1.14     1.13            1,736,880
   172 GOLDBOND GROUP   HKD    0.176    0.174    0.176           1,520,000
                               0.174    0.171    0.169             263,280
   173 K. WAH INT'L     HKD    4.77     4.85     4.87            9,783,697
                               4.85     4.84     4.75           47,295,378
   174 GEMINI INV       HKD    1.02     1.04     1.03               90,000
                               1.03     1.01     1.02               92,400
*  175 GEELY AUTO       HKD   20.75    22.40    22.45           89,018,992
                              22.35    22.35    20.75        1,926,066,516
   176 SUPERACTIVE GP   HKD    0.51     0.51     0.51              152,000
                               0.50     0.50     0.495              76,010
   177 JIANGSU EXPRESS  HKD   11.94    11.84    12.28            1,386,056
                              11.84    11.82    11.78           16,464,785
   178 SA SA INT'L      HKD    2.83     2.86     2.88            4,454,745
                               2.86     2.85     2.83           12,720,857
   179 JOHNSON ELEC H   HKD   28.25    28.00    28.35              577,556
                              27.95    27.95    27.90           16,200,876
   180 KADER HOLDINGS   HKD    0.79     0.79     0.79              362,000
                               0.79     0.78     0.77              283,480
   181 FUJIAN HOLDINGS  HKD    0.32     0.33     0.34              441,000
                               0.34     0.32     0.33              148,690
   182 CONCORD NE       HKD    0.365    0.36     0.37           26,880,000
                               0.36     0.355    0.355           9,666,800
   183 WINFULL GP       HKD    0.19     0.19     0.189           1,712,000
                               0.187    0.187    0.185             320,488
   184 KECK SENG INV    HKD    6.37     6.38      -                  1,000
                               6.37     6.35      -                  6,300
   185 ZH INT'L HOLD    HKD    0.201    0.221    0.22            2,700,000
                               0.216    0.22     0.203             571,410
   186 GRANDE HOLDINGS  HKD    0.41     0.40     0.405             120,000
                               0.40     0.395    0.405              48,150
   187 JINGCHENG MAC    HKD    2.65     2.62     2.60              160,000
                               2.58     2.57     2.46              412,860
   188 SUNWAH KINGSWAY  HKD    0.12     0.123    0.123           3,460,000
                               0.122    0.122    0.118             419,620
   189 DONGYUE GROUP    HKD    4.14     4.39     4.40           23,160,868
                               4.39     4.38     4.10          100,627,418
   190 HKC (HOLDINGS)   HKD    6.03     6.11     6.15              935,344
                               6.10     6.10     6.04            5,713,638
   191 LAI SUN INT-NEW  HKD   13.80    18.00    19.80              247,000
                              18.00    16.00    14.12            3,730,900
   193 CAPITAL ESTATE   HKD    0.078    0.079    0.079           1,240,000
                               0.079    0.077    0.079              97,870
   194 LIU CHONG HING   HKD   13.34    13.36    13.74              188,000
                              13.36    13.30    13.30            2,522,840
   195 L'SEA RESOURCES  HKD    0.103    0.10     0.103           3,930,000
                               0.10     0.099    0.099             395,020
   196 HONGHUA GROUP    HKD    0.62     0.62     0.65            6,540,000
                               0.61     0.61     0.61            4,066,580
   197 HENG TAI         HKD    0.34     0.34     0.34           27,231,202
                               0.34     0.325    0.325           9,049,324
   198 SMI HOLDINGS     HKD    3.98     4.00     4.00            5,706,400
                               4.00     3.98     3.92           22,664,056
   199 ITC PROPERTIES   HKD    2.91     2.92     2.92              102,443
                               2.92     2.91     2.90              297,492
   200 MELCO INT'L DEV  HKD   18.58    19.84    19.84           12,946,038
                              19.84    19.82    18.58          249,498,393
   201 MAGNIFICENT      HKD    0.233    0.225    0.235           1,700,000
                               0.222    0.222    0.221             384,214
   202 EVERCHINA INT'L  HKD    0.194    0.199    0.20            1,448,000
                               0.199    0.196    0.195             285,735
   204 CHINA INV DEV    HKD    0.021    0.02     0.021          41,080,000
                               0.02     0.019    0.02              827,900
   205 SEEC MEDIA       HKD    0.042    0.042    0.043          32,917,000
                               0.042    0.041    0.041           1,377,597
   206 TSC GROUP        HKD    0.66     0.66     0.66              128,000
                               0.64     0.64     0.64               82,190
   207 JOY CITY PPT     HKD    1.49     1.53     1.61           32,688,031
                               1.53     1.52     1.50           51,225,427
   208 POLYTEC ASSET    HKD    0.60     0.60     0.62              730,000
                               0.60     0.59     0.59              438,950
   209 WINSHINE SCI     HKD    0.12     0.127    0.13              704,000
                               0.125    0.123    0.12               87,932
   210 DAPHNE INT'L     HKD    0.65     0.66     0.66            2,868,000
                               0.66     0.65     0.64            1,886,640
   211 STYLAND HOLD     HKD    0.152    0.157    0.157           1,449,436
                               0.155    0.155    0.15              224,991
   212 NANYANG HOLD     HKD   44.75    44.75    44.50                2,000
                              44.00    43.95    44.00               88,550
   213 NATIONAL ELEC H  HKD    1.02     1.03     1.02                2,000
                               1.02     1.02     1.02                2,040
   214 ASIA ORIENT      HKD    2.22     2.29     2.31              904,511
                               2.28     2.27     2.17            2,050,024
   215 HUTCHTEL HK      HKD    2.84     2.88     2.89            6,541,167
                               2.87     2.87     2.84           18,790,662
   216 CHINNEY INV      HKD    4.00     4.02     4.03              276,000
                               4.02     4.00     4.00            1,108,080
   217 CHINA CHENGTONG  HKD    0.62     0.62     0.63            3,384,000
                               0.62     0.61     0.60            2,063,300
   218 SHENWANHONGYUAN  HKD    2.92     3.06     3.06            5,540,026
                               3.06     3.04     2.92           16,683,177
   219 SHUNHO PROPERTY  HKD    2.98     2.99      -                      -
                               2.98     2.90      -                      -
   220 U-PRESID CHINA   HKD    6.96     7.10     7.10            3,456,790
                               7.07     7.07     6.96           24,230,005
   221 EASY ONE FIN     HKD    0.30     0.30     0.30            1,042,888
                               0.295    0.295    0.285             302,265
   222 MIN XIN HOLD     HKD    5.69     5.63     5.64               22,000
                               5.60     5.60     5.60              123,360
   223 ELIFE HLDGS      HKD    0.185    0.188    0.192          10,630,000
                               0.185    0.185    0.185           2,000,458
   224 PIONEER GLOBAL   HKD    1.84     1.88     1.88              272,000
                               1.88     1.87     1.85              506,120
   225 POKFULAM         HKD   19.30    19.50    19.42               10,000
                              19.42    19.40    19.42              194,200
   226 LIPPO            HKD    4.75     4.78     4.78               32,376
                               4.78     4.69     4.68              153,608
   227 FIRST SHANGHAI   HKD    1.08     1.14     1.14            8,496,000
                               1.13     1.13     1.08            9,551,600
   228 CHINA ENERGY     HKD    0.094    0.092    0.094           8,170,000
                               0.092    0.091    0.091             761,708
   229 RAYMOND IND      HKD    1.08     1.09     1.08               52,000
                               1.08     1.08     1.08               56,160
   230 MINMETALS LAND   HKD    1.43     1.41     1.48           20,174,000
                               1.40     1.39     1.40           29,129,832
   231 PING AN SEC GP   HKD    0.096    0.097    0.097         103,579,000
                               0.096    0.096    0.095           9,949,070
   232 AVIC INT'L       HKD    0.365    0.36     0.37            3,132,000
                               0.36     0.355    0.36            1,134,800
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.136    0.136    0.136           4,034,500
                               0.133    0.133    0.132             539,872
   235 CHINA STRATEGIC  HKD    0.122    0.121    0.124          12,272,500
                               0.121    0.12     0.119           1,492,262
   236 SAN MIGUEL HK    HKD    1.18     1.19      -                      -
                               1.18     1.18      -                      -
   237 SAFETY GODOWN    HKD   18.40    18.50    18.58               58,000
                              18.42    18.42    18.40            1,070,960
   238 EVERGREEN INT    HKD    0.76     0.79     0.80              286,000
                               0.77     0.77     0.76              221,040
   239 PAK FAH YEOW     HKD    3.36     3.39     3.36               21,000
                               3.37     3.37     3.36               70,530
   240 BUILD KING HOLD  HKD    0.54     0.55     0.55              640,000
                               0.55     0.54     0.53              345,400
   241 ALI HEALTH       HKD    3.47     3.60     3.62           10,814,706
                               3.60     3.59     3.51           38,733,222
   242 SHUN TAK HOLD    HKD    3.42     3.58     3.57           10,542,230
                               3.57     3.57     3.40           36,921,585
   243 QPL INT'L        HKD    0.136    0.137    0.139           8,667,000
                               0.136    0.136    0.136           1,187,370
   244 SINCERE          HKD    0.37     0.375    0.375             400,000
                               0.375    0.36     0.36              146,600
   245 CN MINSHENG FIN  HKD    0.435    0.43     0.44            6,382,000
                               0.425    0.425    0.42            2,747,640
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.00    25.40      -                      -
                              25.00    24.25      -                      -
   248 HKC INT'L HOLD   HKD    0.202    0.205    0.202             120,000
                               0.202    0.188    0.20               24,144
   250 SINO-I TECH      HKD    0.102    0.103    0.102           5,240,000
                               0.101    0.102    0.099             526,850
   251 SEA HOLDINGS     HKD    7.82     8.00     8.00               49,806
                               7.98     7.85     7.82              394,121
   252 SE ASIA PPT      HKD    3.35     3.98      -                      -
                               3.35     3.15      -                      -
   253 SHUNHO HOLDINGS  HKD    2.73     2.70     2.70              144,000
                               2.69     2.68     2.69              388,560
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.75     3.73     3.76              860,000
                               3.73     3.70     3.70            3,200,700
   256 CITYCHAMP        HKD    1.73     1.73     1.74            4,072,000
                               1.73     1.72     1.72            7,022,260
   257 CHINA EB INT'L   HKD    9.91     9.94    10.00            7,491,000
                               9.92     9.92     9.89           74,492,893
   258 TOMSON GROUP     HKD    3.95     4.05     4.13            1,184,000
                               4.05     4.02     3.94            4,736,520
   259 YEEBO (INT'L H)  HKD    4.61     4.60     4.66              846,000
                               4.58     4.52     4.50            3,865,860
   260 AVIC JOY HLDG    HKD    0.104    0.105    0.105           1,334,428
                               0.101    0.101    0.099             134,199
   261 CCT LAND         HKD    0.01     0.01     0.01           21,840,000
                               0.01      -       0.01              173,600
   262 DESON DEV INT'L  HKD    0.29     0.295    0.30            1,035,000
                               0.295    0.29     0.29              306,025
   263 GT GROUP HLDG    HKD    0.228    0.228    0.229             223,700
                               0.22     0.22     0.22               49,747
   264 ASCENT INT'L     HKD    0.86     0.87     0.85              464,000
                               0.85     0.83     0.85              389,960
   265 ORIENT VICTORY   HKD    0.30     0.29     0.29            4,620,000
                               0.29     0.28     0.275           1,309,350
   266 TIAN TECK LAND   HKD    9.06     9.27     9.38              138,032
                               9.21     9.21     9.15            1,272,312
   267 CITIC            HKD   11.72    11.88    11.92            7,389,655
                              11.88    11.86    11.72           87,599,816
   268 KINGDEE INT'L    HKD    3.52     3.57     3.60           15,386,400
                               3.57     3.56     3.51           54,723,096
   269 CRTG             HKD    0.224    0.219    0.228           9,950,090
                               0.219    0.216    0.215           2,167,758
   270 GUANGDONG INV    HKD   10.98    11.10    11.14            3,211,867
                              11.10    11.06    11.02           35,501,406
   271 ASIASEC PPT      HKD    1.94     1.95     1.98              783,835
                               1.95     1.94     1.94            1,527,215
   272 SHUI ON LAND     HKD    2.07     2.11     2.17           81,887,689
                               2.10     2.10     2.07          173,838,137
   273 MASON GP HOLD    HKD    0.113    0.114    0.116          13,212,425
                               0.112    0.112    0.111           1,503,785
   274 C BILLION RES    HKD    0.022    0.022    0.022           6,857,000
                               0.022    0.021    0.021             150,637
   275 MASTER GLORY GP  HKD    0.099    0.102    0.105         127,270,088
                               0.102    0.101    0.098          13,030,168
   276 MONGOLIA ENERGY  HKD    0.23     0.24     0.242           1,194,250
                               0.233    0.233    0.229             280,202
   277 TERN PROPERTIES  HKD    6.00     6.05      -                      -
                               6.00     4.51      -                      -
   278 WAH HA REALTY    HKD    8.99     8.99     8.90                2,000
                               8.90     8.90     8.90               17,800
   279 FREEMAN FINTECH  HKD    0.47     0.46     0.475           7,980,000
                               0.46     0.455    0.45            3,669,900
   280 KING FOOK HOLD   HKD    0.49     0.50     0.50              274,000
                               0.49     0.49     0.49              134,880
   281 RIVERA (HOLD)    HKD    0.58     0.58     0.59            7,702,000
                               0.58     0.57     0.58            4,495,640
   282 NEXT DIGITAL     HKD    0.40     0.395    0.40              704,000
                               0.395    0.39     0.38              272,640
   285 BYD ELECTRONIC   HKD   21.10    21.20    21.50           10,148,405
                              21.15    21.15    20.65          213,045,327
   286 CS HEALTH        HKD    0.70     0.71     0.71            2,518,152
                               0.70     0.70     0.70            1,765,381
   287 WINFAIR INV      HKD   13.36    14.00      -                      -
                              13.36    13.00      -                      -
   288 WH GROUP         HKD    8.08     8.13     8.16           13,209,620
                               8.13     8.12     8.04          107,225,514
   289 WING ON CO       HKD   28.00    28.15    28.15               29,000
                              28.10    28.10    28.05              815,800
   290 C FORTUNE FIN    HKD    0.172    0.18     0.182          11,914,000
                               0.18     0.175    0.178           2,134,272
   291 CHINA RES BEER   HKD   21.00    21.00    21.20            3,185,650
                              21.00    20.95    20.60           66,740,561
   292 ASIA STD HOTEL   HKD    0.51     0.55     0.60            7,020,019
                               0.54     0.54     0.51            3,921,255
   293 CATHAY PAC AIR   HKD   11.82    11.86    11.94            1,642,096
                              11.84    11.84    11.82           19,514,941
   294 YANGTZEKIANG     HKD    2.95     3.03     2.95               12,000
                               2.95     2.95     2.95               35,400
   295 KONG SUN HOLD    HKD    0.375    0.375    0.38            1,875,000
                               0.37     0.37     0.37              705,750
   296 EMPEROR E HOTEL  HKD    1.91     1.92     1.92            1,425,000
                               1.91     1.91     1.90            2,726,150
   297 SINOFERT         HKD    1.17     1.17     1.21           30,225,391
                               1.17     1.16     1.15           35,783,427
   298 CHUANG'S CHINA   HKD    0.64     0.67     0.67           25,326,328
                               0.67     0.66     0.64           16,732,609
   299 NEW SPORTS       HKD    0.031    0.032    0.033          66,330,000
                               0.032    0.031    0.031           2,136,480
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  108.00   110.70   110.90              344,124
                             110.60   110.60   108.20           37,748,835
   305 WULING MOTORS    HKD    0.65     0.64     0.65            7,020,000
                               0.63     0.63     0.63            4,465,100
   306 KWOON CHUNG BUS  HKD    4.49     4.52     4.52              160,000
                               4.49     4.49     4.49              721,120
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.72     2.75     2.80           13,030,328
                               2.75     2.74     2.72           35,846,051
   309 XH NEWS MEDIA    HKD    0.54     0.72     0.72           31,686,000
                               0.72     0.70     0.49           19,542,490
   310 PROSP INV HOLD   HKD    0.074    0.073    0.077             795,000
                               0.073    0.07     0.07               59,235
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.51     0.53     0.51               86,000
                               0.51     0.51     0.51               43,860
   313 RICHLY FIELD     HKD    0.085    0.085    0.085           1,556,000
                               0.085    0.082    0.083             131,206
   315 SMARTONE TELE    HKD    9.39     9.32     9.43            2,669,500
                               9.32     9.31     9.32           24,953,910
   316 OOIL             HKD   74.00    74.15    74.15              500,818
                              74.15    74.10    73.85           37,054,623
   317 COMEC            HKD   13.14    12.92    13.06            1,553,448
                              12.90    12.90    12.84           20,105,835
   318 VONGROUP         HKD    1.06     1.05      -                      -
                               1.05     0.97      -                      -
   319 CHINA METAL      HKD    2.99     2.99     2.99              168,000
                               2.99     2.98     2.98              501,820
   320 COMPUTIME        HKD    1.57     1.57     1.58              468,000
                               1.57     1.56     1.57              737,180
   321 TEXWINCA HOLD    HKD    4.70     4.61     4.72              452,913
                               4.58     4.58     4.56            2,099,434
   322 TINGYI           HKD   11.98    12.04    12.12            1,621,029
                              12.04    12.02    11.88           19,497,071
   323 MAANSHAN IRON    HKD    3.98     3.90     4.05           32,041,383
                               3.90     3.89     3.88          126,378,505
   326 CHINA STAR ENT   HKD    0.54     0.54     0.53              298,000
                               0.53     0.53     0.53              157,400
   327 PAX GLOBAL       HKD    4.20     4.18     4.20            2,548,700
                               4.17     4.17     4.15           10,642,374
   328 ALCO HOLDINGS    HKD    1.92     1.95     1.94               78,000
                               1.93     1.93     1.92              150,820
   329 OCI INTL         HKD    1.26     1.36     1.38                4,125
                               1.36     1.22     1.38                5,670
   330 ESPRIT HOLDINGS  HKD    4.60     4.91     4.93           14,352,423
                               4.91     4.90     4.61           69,161,376
   331 FSE ENGINEERING  HKD    2.58     2.55     2.56              219,000
                               2.52     2.52     2.50              554,360
   332 YUANHENG GAS     HKD    0.63     0.65     0.65           12,839,000
                               0.65     0.64     0.62            8,097,440
   333 TOP FORM INT'L   HKD    1.67     1.67      -                      -
                               1.67     1.66      -                      -
   334 CH DISPLAY OPT   HKD    0.97     1.00     1.02            1,937,400
                               0.99     0.99     0.97            1,935,344
   335 UPBEST GROUP     HKD    1.25     1.20     1.19            1,470,000
                               1.19     1.18     1.19            1,778,300
   336 HUABAO INTL      HKD    5.10     5.01     5.09            2,986,688
                               5.00     5.00     4.99           14,994,912
   337 GREENLAND HK     HKD    3.12     3.35     3.38           19,273,125
                               3.34     3.34     3.15           63,668,156
   338 SHANGHAI PECHEM  HKD    4.79     4.76     4.82           10,460,548
                               4.76     4.74     4.68           49,805,177
   339 EARNEST INV      HKD    0.76     0.82     0.79            3,260,000
                               0.77     0.77     0.76            2,513,300
   340 CHINA MINING     HKD    0.07     0.071    0.07            5,782,000
                               0.07     0.07     0.067             390,064
   341 CAFE DE CORAL H  HKD   24.35    24.55    24.55              293,095
                              24.55    24.45    24.35            7,162,653
   342 NEWOCEAN ENERGY  HKD    2.09     2.10     2.11              914,000
                               2.10     2.08     2.07            1,910,600
   343 CULTURECOM HOLD  HKD    0.50     0.45     0.51           17,133,800
                               0.45     0.445    0.445           7,942,749
   345 VITASOY INT'L    HKD   17.04    17.16    17.22              436,000
                              17.10    17.10    16.90            7,451,320
   346 YANCHANG PETRO   HKD    0.137    0.139    0.142           2,170,000
                               0.138    0.137    0.137             300,570
   347 ANGANG STEEL     HKD    7.18     7.14     7.27           14,922,418
                               7.14     7.13     7.08          106,347,756
   348 CHINAHEALTHWISE  HKD    0.129    0.125    0.13            5,036,000
                               0.122    0.122    0.12              622,616
   351 ASIA ENERGY LOG  HKD    0.14     0.141    0.144             490,000
                               0.141    0.138    0.138              68,700
   352 FORTUNE SUN      HKD    0.95     0.95      -                      -
                               0.95     0.82      -                      -
   353 ENERGY INTINV    HKD    0.191    0.188    0.189           4,380,000
                               0.188    0.185    0.188             826,100
   354 CHINASOFT INT'L  HKD    4.40     4.35     4.40           19,080,938
                               4.33     4.33     4.32           82,904,561
   355 CENTURY C INT'L  HKD    0.70     0.72     0.72            1,237,500
                               0.71     0.71     0.71              878,540
   356 DT CAPITAL       HKD    0.083    0.087    0.083             240,000
                               0.081    0.081    0.08               19,590
   357 HNA INFRA        HKD    7.43     7.50     7.54              256,000
                               7.45     7.45     7.45            1,917,510
   358 JIANGXI COPPER   HKD   12.80    12.92    12.98           12,531,773
                              12.92    12.90    12.86          161,863,604
   359 HAISHENG JUICE   HKD    0.33     0.36     0.33            1,200,000
                               0.33     0.33     0.32              391,700
   360 NEW FOCUS AUTO   HKD    0.77     0.74     0.80           10,580,305
                               0.74     0.73     0.72            7,789,782
   361 SINO GOLF HOLD   HKD    0.295    0.295    0.30              320,000
                               0.29     0.29     0.29               93,500
   362 C ZENITH CHEM    HKD    0.375    0.39     0.395           4,086,000
                               0.385    0.385    0.38            1,572,582
   363 SHANGHAI IND H   HKD   23.65    23.95    24.50            1,967,210
                              23.95    23.90    23.65           47,281,606
   364 PING SHAN TEA    HKD    0.017    0.012    0.015       2,565,617,520
                               0.012    0.011    0.011          31,024,307
   365 UNIS HOLDINGS    HKD    1.41     1.41     1.44              472,000
                               1.41     1.39     1.39              664,880
   366 LUKS GROUP (VN)  HKD    2.50     2.55     2.53               80,000
                               2.52     2.52     2.51              201,680
   367 CHUANG'S INT'L   HKD    1.73     1.76     1.77              830,049
                               1.76     1.75     1.72            1,452,604
   368 SINOTRANS SHIP   HKD    2.39     2.39     2.48           13,390,900
                               2.38     2.38     2.36           32,028,023
   369 WING TAI PPT     HKD    5.48     5.48     5.49              392,000
                               5.47     5.47     5.42            2,140,380
   370 CHINA BEST       HKD    0.106    0.121    0.125         189,180,000
                               0.12     0.12     0.106          22,355,740
   371 BJ ENT WATER     HKD    6.34     6.37     6.40           16,427,104
                               6.36     6.35     6.32          104,257,629
   372 PT INTL DEV      HKD    0.62     0.56     0.65           21,463,890
                               0.56     0.55     0.55           12,874,714
   373 ALLIED GROUP     HKD   47.60    48.20    47.60               36,500
                              47.60    47.60    47.30            1,736,300
   374 FOUR SEAS MER    HKD    3.40     3.40      -                      -
                               3.40     3.01      -                      -
   375 YGM TRADING      HKD    7.41     7.30      -                      -
                               7.30     7.15      -                      -
   376 YUNFENG FIN      HKD    7.33     7.16     7.45              836,000
                               7.11     7.09     7.08            6,000,960
   377 HUAJUN HOLD      HKD    0.48     0.48     0.48               48,000
                               0.48     0.47     0.47               22,600
   378 FDG KINETIC      HKD    1.42     1.45     1.46           24,496,000
                               1.45     1.44     1.34           33,594,940
   379 EG LEASING       HKD    0.053    0.054    0.054           2,070,000
                               0.054    0.052    0.052             109,800
   380 SOFTPOWER INT    HKD    0.249    0.265    0.265           6,010,000
                               0.265    0.255    0.245           1,532,094
   381 KIU HUNG INT'L   HKD    0.056    0.057    0.058           8,200,000
                               0.057    0.056    0.055             467,600
   382 WELLING HOLDING  HKD    1.44     1.43     1.44            1,248,000
                               1.43     1.42     1.41            1,775,560
   383 CHINA MED&HCARE  HKD    0.315    0.315    0.33            6,070,000
                               0.31     0.305    0.305           1,923,600
   384 CHINA GAS HOLD   HKD   20.95    21.60    21.70            4,510,378
                              21.60    21.55    21.10           96,861,835
   385 CHINNEY ALLI     HKD    1.50     1.49     1.49               80,000
                               1.49     1.48     1.46              118,600
   386 SINOPEC CORP     HKD    5.95     6.01     6.03           63,019,021
                               6.00     6.00     5.97          378,055,071
   387 LEEPORT(HOLD)    HKD    1.55     1.53     1.53              300,000
                               1.53     1.45     1.52              457,000
*  388 HKEX             HKD  209.20   218.20   219.20           13,899,792
                             218.20   218.00   210.40        3,004,065,839
   389 TONTINE WINES    HKD    0.173    0.169    0.175              90,000
                               0.165    0.165    0.165              14,978
   390 CHINA RAILWAY    HKD    6.59     6.62     6.65           20,187,188
                               6.62     6.61     6.57          133,213,557
   391 MEI AH ENTER     HKD    0.375    0.385    0.385           2,140,000
                               0.37     0.37     0.365             800,500
   392 BEIJING ENT      HKD   42.75    43.25    43.40            1,977,310
                              43.25    43.20    42.10           85,351,139
   393 GLORIOUS SUN     HKD    0.90     0.90     0.91              540,000
                               0.90     0.89     0.90              486,040
   395 SMARTAC GP CH    HKD    0.12     0.12     0.125           4,520,000
                               0.118    0.118    0.118             544,744
   396 HING LEE (HK)    HKD    0.56     0.60     0.56              100,000
                               0.56     0.56     0.55               55,700
   397 JUN YANG FIN     HKD    0.125    0.126    0.126           4,394,750
                               0.124    0.125    0.122             545,659
   398 ORIENTAL WATCH   HKD    1.80     1.80     1.82              698,000
                               1.78     1.77     1.78            1,259,260
   399 INNOVATIVE PHAR  HKD    0.52     0.53     0.53               65,040
                               0.53     0.51     0.51               33,519
   400 COGOBUY          HKD    5.08     5.15     5.21            8,958,960
                               5.15     5.14     5.04           46,083,387
   401 WANJIA GROUP     HKD    0.233    0.239    0.255           2,125,092
                               0.237    0.232    0.23              494,178
   402 PEACEMAP HOLD    HKD    0.058    0.057    0.059          12,370,000
                               0.056    0.056    0.056             714,080
   403 STARLITE HOLD    HKD    0.54     0.54     0.53              108,831
                               0.53     0.53     0.53               57,663
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.09     5.08     5.10            4,280,035
                               5.07     5.07     5.07           21,742,670
   406 YAU LEE HOLD     HKD    1.25     1.29     1.31              308,750
                               1.28     1.28     1.28              398,297
   408 YIP'S CHEMICAL   HKD    3.10     3.02     3.03              256,000
                               2.99     2.98     2.95              763,320
   410 SOHO CHINA       HKD    4.92     5.04     5.11           23,265,000
                               5.03     5.03     4.92          117,610,387
   411 LAM SOON (HK)    HKD   10.78    10.80    10.78               10,000
                              10.78    10.70    10.78              107,800
   412 CHINA INNO FIN   HKD    0.325    0.32     0.33            2,412,000
                               0.32     0.315    0.32              777,450
   413 SC HOLDINGS      HKD    0.295    0.32     0.32            1,631,738
                               0.32     0.31     0.295             492,265
   416 BANKOFJINZHOU    HKD    8.22     8.18     8.20              220,000
                               8.16     8.16     8.08            1,780,060
   417 TSE SUI LUEN     HKD    2.50     2.58     2.44               26,682
                               2.44     2.44     2.40               64,337
   418 FOUNDER HOLD     HKD    0.48     0.475    0.48              448,000
                               0.47     0.47     0.465             211,460
   419 HUAYI TENCENT    HKD    0.395    0.38     0.41           65,649,718
                               0.38     0.375    0.375          25,313,716
   420 FOUNTAIN SET     HKD    1.04     1.05     1.04            1,478,000
                               1.04     1.04     1.03            1,533,520
   422 VMEP HOLDINGS    HKD    0.47     0.47     0.465              80,000
                               0.465    0.465    0.465              37,280
   423 HKET HOLDINGS    HKD    1.43     1.47     1.44              108,000
                               1.44     1.44     1.43              155,120
   425 MINTH GROUP      HKD   41.00    40.95    41.35            1,342,710
                              40.95    40.90    40.50           55,034,463
   426 ONE MEDIA GROUP  HKD    0.90     0.92     0.90              296,000
                               0.90     0.88     0.88              261,500
   428 HUGE CHINA       HKD    1.10     1.08     1.10               88,000
                               1.05     1.05     1.05               94,840
   430 ORIENTAL EXPL    HKD    0.12     0.128    0.128             806,000
                               0.128    0.122    0.119             101,094
   431 G CHINA FIN      HKD    0.224    0.225    0.227           6,036,000
                               0.219    0.219    0.211           1,329,280
   432 PCPD             HKD    3.07     3.06     3.06              374,000
                               3.05     3.05     3.03            1,140,740
   433 NORTH MINING     HKD    0.165    0.162    0.167          14,950,000
                               0.162    0.161    0.158           2,415,330
   434 BOYAA            HKD    3.24     3.29     3.34            1,062,000
                               3.29     3.26     3.22            3,467,820
   435 SUNLIGHT REIT    HKD    5.48     5.52     5.52            1,812,000
                               5.52     5.50     5.42            9,939,490
   436 NU ENVIRO        HKD    0.51     0.52     0.52              600,000
                               0.52     0.51     0.51              311,000
   438 IRICO NEWENERGY  HKD    0.62     0.64     0.62            1,979,800
                               0.62     0.62     0.61            1,212,224
   439 KUANGCHI         HKD    2.51     2.47     2.50            3,883,000
                               2.44     2.44     2.39            9,411,060
   440 DAH SING         HKD   53.50    53.80    53.90              225,882
                              53.80    53.75    53.30           12,134,243
   442 KTL INT'L        HKD    4.80     4.97     4.63               15,000
                               4.62     4.32     4.47               67,910
   444 SINCEREWATCH HK  HKD    0.17     0.171    0.172           3,370,000
                               0.17     0.17     0.166             569,740
   445 CHINA FIRE       HKD    0.435    0.44     0.44            2,905,000
                               0.44     0.435    0.43            1,268,975
   449 CHIGO HOLDING    HKD    0.099    0.099    0.102           3,068,000
                               0.099    0.098    0.098             304,546
   450 HUNG HING PRINT  HKD    1.55     1.57     1.59              410,000
                               1.55     1.55     1.55              643,040
   451 GCL NEWENERGY    HKD    0.48     0.51     0.52          115,467,500
                               0.50     0.50     0.485          57,996,700
   455 TIANDA PHARMA    HKD    0.33     0.345    0.34                2,000
                               0.34     0.33     0.34                  680
   456 NEW CITY DEV     HKD    0.365    0.355    0.355             100,000
                               0.355    0.325    0.325              34,000
   458 TRISTATE HOLD    HKD    1.75     1.84     1.75              351,000
                               1.75     1.71     1.75              614,250
   459 MIDLAND IC&I     HKD    0.40     0.40     0.405           1,091,000
                               0.40     0.395    0.40              439,935
   460 SIHUAN PHARM     HKD    3.00     3.06     3.08           33,799,369
                               3.06     3.04     2.96          102,204,469
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    1.00     1.04     1.00               78,000
                               1.00     0.94     0.91               77,600
   467 UNITEDENERGY GP  HKD    0.345    0.345    0.355           5,172,000
                               0.34     0.34     0.34            1,784,100
   468 GAPACK           HKD    4.73     4.67     4.76            1,425,000
                               4.67     4.63     4.60            6,688,530
   469 CAPXON INT'L     HKD    0.36     0.36     0.37            1,232,000
                               0.36     0.355    0.355             443,560
   471 CMMB VISION      HKD    0.44     0.435    0.445           3,387,500
                               0.435    0.425    0.43            1,466,070
   472 NEW SILKROAD     HKD    0.84     0.84     0.84              110,000
                               0.84     0.81     0.81               92,100
   474 HAO TIAN DEV     HKD    0.27     0.265    0.265             987,000
                               0.265    0.26     0.26              257,891
   475 ZHONG FA ZHAN    HKD    1.36     1.35     1.30               10,000
                               1.30     1.29     1.30               13,000
   476 CH DYNAMICS      HKD    0.235    0.24     0.245           7,100,000
                               0.237    0.236    0.233           1,708,660
   479 CIL HOLDINGS     HKD    0.08     0.08     0.08            1,460,000
                               0.08     0.079    0.076             116,200
   480 HKR INT'L        HKD    5.15     5.21     5.23            1,151,980
                               5.21     5.16     5.17            5,979,537
   482 SANDMARTIN INTL  HKD    0.131    0.131    0.131             784,000
                               0.131    0.129    0.129             101,658
   483 BAUHAUS INT'L    HKD    1.81     1.90      -                      -
                               1.81     1.79      -                      -
   484 FORGAME          HKD   14.28    13.48    14.18              960,400
                              13.38    13.30    13.20           13,053,712
   485 CHINASINOSTAR    HKD    0.135    0.135    0.13              120,000
                               0.13     0.129    0.129              15,415
   486 RUSAL            HKD    5.71     5.82     5.97            9,743,498
                               5.80     5.79     5.69           56,871,522
   487 SUCCESSUNIVERSE  HKD    0.22     0.22     0.222           1,964,000
                               0.22     0.219    0.218             431,576
   488 LAI SUN DEV-NEW  HKD   14.40    14.46    14.60            1,362,657
                              14.40    14.40    14.32           19,654,015
   489 DONGFENG GROUP   HKD    9.94    10.20    10.20           12,426,735
                              10.18    10.18     9.91          125,205,342
   491 EMPEROR CULTURE  HKD    0.25     0.248    0.25              740,000
                               0.248    0.245    0.241             182,200
   493 GOME RETAIL      HKD    0.87     0.87     0.88           99,583,587
                               0.86     0.86     0.85           85,848,728
   494 LI & FUNG        HKD    3.87     3.96     3.99           28,425,393
                               3.96     3.95     3.87          112,239,197
   495 PALADIN          HKD    0.26     0.27     0.26              810,000
                               0.26     0.26     0.26              210,600
   496 KASEN            HKD    1.38     1.38     1.39            2,767,000
                               1.37     1.36     1.37            3,812,680
   497 CSI PROPERTIES   HKD    0.39     0.395    0.40            4,530,000
                               0.39     0.39     0.39            1,780,850
   498 PYI CORP         HKD    0.168    0.171    0.172          11,002,000
                               0.171    0.17     0.17            1,888,174
   499 QINGDAO HLDGS    HKD    0.68     0.71     0.71              412,000
                               0.71     0.69     0.69              286,280
   500 FRONTIER SER     HKD    1.50     1.54     1.54            4,214,599
                               1.54     1.53     1.46            6,285,736
   503 LANSEN PHARMA    HKD    1.49     1.51     1.51              888,000
                               1.51     1.48     1.48            1,325,560
   505 HUAN YUE INTER   HKD    0.84     0.86     0.86              422,000
                               0.85     0.83     0.84              356,120
   506 CHINA FOODS      HKD    4.21     4.10     4.21           16,396,000
                               4.10     4.07     4.02           66,841,540
   508 DINGYI GP INV    HKD    0.355    0.355    0.36           15,045,000
                               0.35     0.35     0.33            5,281,875
   509 SUNSHINE         HKD    0.27     0.27     0.27            2,328,750
                               0.27     0.265    0.265             625,319
   510 CASH FIN SER GP  HKD    0.244    0.25     0.255           7,253,000
                               0.248    0.248    0.242           1,793,771
   511 TVB              HKD   25.60    25.85    26.00              552,350
                              25.85    25.80    25.80           14,317,095
   512 CHINAGRANDPHARM  HKD    2.90     2.88     2.90            1,012,000
                               2.88     2.87     2.86            2,904,280
   513 CONTINENTAL H    HKD    0.118    0.12      -                      -
                               0.118    0.111     -                      -
   515 TC ORI LIGHT     HKD    0.248    0.26     0.26            2,132,000
                               0.26     0.249    0.248             547,026
   517 COSCO SHIP INTL  HKD    3.19     3.15     3.20            1,807,780
                               3.15     3.14     3.14            5,727,160
   518 TUNGTEX (HOLD)   HKD    0.98     0.99     1.01              482,000
                               1.00     0.97     0.97              471,940
   519 APPLIED DEV      HKD    0.58     0.59     0.60            5,535,000
                               0.59     0.58     0.58            3,269,050
   520 XIABUXIABU       HKD    8.18     8.55     8.68            1,117,000
                               8.49     8.45     8.18            9,408,495
   521 HNA HOLDING      HKD    0.335    0.34     0.34           24,510,000
                               0.335    0.335    0.325           8,109,800
   522 ASM PACIFIC      HKD  112.80   115.30   115.50            1,990,264
                             115.20   115.20   112.90          228,667,760
   524 E-KONG GROUP     HKD    0.485    0.485    0.48              286,286
                               0.475    0.47     0.475             136,028
   525 GUANGSHEN RAIL   HKD    4.39     4.39     4.43            7,142,000
                               4.38     4.38     4.30           31,313,240
   526 LISI GP HOLD     HKD    1.15     1.21     1.26           34,660,000
                               1.19     1.19     1.15           42,257,480
   527 RUIFENG RENEW    HKD    0.70     0.69     0.69              280,000
                               0.69     0.68     0.68              192,160
   528 KINGDOM HOLDING  HKD    0.93     0.92     0.92              130,000
                               0.92     0.91     0.90              118,780
   529 SIS INT'L        HKD    4.55     4.55     4.50               20,000
                               4.50     4.25     4.50               90,000
   530 GOLDIN FIN HOLD  HKD    3.68     3.68     3.71            6,649,900
                               3.68     3.65     3.60           24,131,683
   531 SAMSON HOLDING   HKD    0.94     0.95     0.97            3,746,000
                               0.95     0.94     0.94            3,552,520
   532 WKK INTL (HOLD)  HKD    1.05     1.06     1.07              686,000
                               1.05     1.04     1.05              728,480
   533 GOLDLION HOLD    HKD    3.09     3.08     3.10              278,000
                               3.08     3.07     3.06              857,110
   535 GEMDALE PPT      HKD    0.91     0.94     0.96           77,684,000
                               0.94     0.93     0.90           73,109,260
   536 TRADELINK        HKD    1.398    1.40     1.42              650,000
                               1.40     1.39     1.39              911,700
   538 AJISEN (CHINA)   HKD    3.50     3.46     3.50              473,000
                               3.46     3.45     3.42            1,631,170
   539 VICTORY CITY     HKD    0.204    0.204    0.204          32,566,000
                               0.204    0.20     0.20            6,587,366
   540 SPEEDY GLOBAL    HKD    1.26     1.30     1.30            1,132,000
                               1.30     1.28     1.27            1,469,200
   542 CENERIC          HKD    0.26     0.265    0.265           2,406,400
                               0.26     0.255    0.255             624,494
   543 PACIFIC ONLINE   HKD    1.43     1.42     1.43            1,789,000
                               1.42     1.41     1.36            2,503,080
   544 DAIDO GROUP      HKD    0.099    0.096    0.096             800,000
                               0.096    0.093    0.093              74,820
   546 FUFENG GROUP     HKD    5.57     5.55     5.63            6,996,000
                               5.55     5.53     5.45           38,837,382
   547 DIGITAL DOMAIN   HKD    0.247    0.249    0.255          32,120,000
                               0.249    0.247    0.247           8,035,680
   548 SHENZHENEXPRESS  HKD    7.60     7.62     7.66            1,158,000
                               7.62     7.61     7.58            8,831,320
   550 KK CULTURE       HKD    2.89     3.03     2.95               40,000
                               2.90     2.89     2.89              116,600
   551 YUE YUEN IND     HKD   30.70    29.85    30.95            1,872,631
                              29.85    29.80    29.85           56,371,738
   552 CHINACOMSERVICE  HKD    4.07     4.10     4.14            5,591,138
                               4.10     4.09     4.07           22,905,348
   553 NANJING PANDA    HKD    4.45     4.83     4.83            3,034,000
                               4.82     4.82     4.42           14,238,760
   554 HANS ENERGY      HKD    0.23     0.23      -                      -
                               0.23     0.225     -                      -
   555 REXLOT HOLDINGS  HKD    0.06     0.063    0.065         122,906,749
                               0.062    0.061    0.059           7,668,533
   556 PAN ASIA ENVIRO  HKD    0.82     0.82     0.82              140,000
                               0.81     0.81     0.80              114,000
   557 CITY E-SOLUTION  HKD    2.62     2.99     2.99               66,000
                               2.99     2.52     2.51              169,320
   558 LK TECH          HKD    0.72     0.73     0.72              742,500
                               0.71     0.71     0.70              528,325
   559 DETAI NEWENERGY  HKD    0.118    0.118    0.12           10,974,000
                               0.117    0.117    0.116           1,295,554
   560 CHU KONG SHIP    HKD    2.14     2.14     2.16              992,000
                               2.14     2.13     2.13            2,130,940
   563 SH IND URBAN     HKD    1.83     1.93     1.99           36,554,750
                               1.93     1.92     1.85           70,504,135
   564 ZMJ              HKD    5.23     5.26     5.34            1,169,200
                               5.26     5.22     5.15            6,117,905
   565 ART GROUP HOLD   HKD    0.495    0.52     0.54              350,000
                               0.50     0.48     0.50              181,200
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.425    0.42     0.415             142,000
                               0.415    0.415    0.415              58,930
   568 SHANDONG MOLONG  HKD    1.23     1.31     1.33              638,800
                               1.31     1.30     1.24              828,696
   569 CH AUTOMATION    HKD    1.13     1.14     1.14               40,000
                               1.14     1.13     1.11               44,640
   570 TRAD CHI MED     HKD    4.57     4.56     4.58            4,134,000
                               4.56     4.54     4.48           18,749,976
   571 ESUN HOLDINGS    HKD    1.34     1.44     1.45            4,152,000
                               1.44     1.43     1.36            5,863,480
   572 FUTURE WORLD FH  HKD    0.217    0.212    0.227         133,014,294
                               0.212    0.211    0.21           28,793,271
   573 TAO HEUNG HLDGS  HKD    1.42     1.44     1.44            1,422,000
                               1.44     1.43     1.42            2,027,720
   574 PASHUN INT'L     HKD    0.42     0.415    0.42              320,000
                               0.415    0.41     0.41              132,390
   575 REGENT PACIFIC   HKD    0.375    0.355    0.39           23,140,000
                               0.35     0.35     0.345           8,470,450
   576 ZHEJIANGEXPRESS  HKD    9.70     9.84     9.84            2,586,800
                               9.84     9.80     9.69           25,337,250
   577 THE 13 HOLDINGS  HKD    0.81     0.84     0.85              883,500
                               0.84     0.83     0.83              739,800
   578 ROSAN RES        HKD    0.144    0.143    0.143              10,000
                               0.143    0.136    0.143               1,430
   579 JNCEC            HKD    2.18     2.20     2.20            3,804,968
                               2.18     2.18     2.16            8,286,481
   580 SUN.KING ELEC    HKD    1.73     1.79     1.96          327,454,000
                               1.78     1.76     1.75          566,067,940
   581 CHINA ORIENTAL   HKD    6.27     6.07     6.38           16,268,000
                               6.07     6.05     5.92           98,883,174
   582 LANDING INTL     HKD    0.106    0.125    0.127         600,219,000
                               0.123    0.123    0.105          72,995,849
   583 GWPA HOLDINGS    HKD    1.80     1.86     1.88               28,000
                               1.86     1.76     1.88               52,640
   585 IMAGI INT'L      HKD    0.54     0.62     0.64            1,459,600
                               0.61     0.57     0.57              872,050
   586 CONCH VENTURE    HKD   14.70    14.82    14.84            2,950,986
                              14.82    14.80    14.60           43,594,582
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.21     3.36     3.38           11,974,000
                               3.33     3.33     3.24           39,791,820
   589 PORTICO INT'L    HKD    2.64     2.78     2.78               13,500
                               2.78     2.53     2.78               37,530
   590 LUK FOOK HOLD    HKD   27.90    27.95    28.00              347,000
                              27.95    27.80    27.70            9,667,700
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.445    0.445           1,080,000
                               0.44     0.44     0.44              476,160
   593 DREAMEAST        HKD   12.90    13.08    13.20               48,000
                              13.06    12.98    12.56              613,490
   595 AV CONCEPT HOLD  HKD    0.55     0.55     0.55              576,000
                               0.55     0.54     0.54              312,180
   596 INSPUR INT'L     HKD    2.09     2.10     2.10            7,604,000
                               2.09     2.09     2.08           15,892,410
   598 SINOTRANS        HKD    3.89     3.94     3.96           19,294,543
                               3.94     3.93     3.89           75,851,481
   599 E. BON HOLDINGS  HKD    0.76     0.77      -                      -
                               0.76     0.76      -                      -
   600 CHINA INFRA INV  HKD    0.065    0.064    0.065           2,528,000
                               0.064    0.063    0.062             162,314
   601 GROUP SENSE      HKD    0.385    0.385    0.39            1,180,000
                               0.385    0.38     0.385             455,500
   602 JIAHUA STORES H  HKD    0.405    0.41     0.415             500,000
                               0.405    0.405    0.405             203,412
   603 CHINA OIL & GAS  HKD    0.53     0.53     0.53           19,075,320
                               0.53     0.52     0.50            9,839,958
   604 SHENZHEN INVEST  HKD    3.73     3.86     3.98           90,062,372
                               3.86     3.85     3.75          349,784,268
   605 C FIN SERVICES   HKD    0.66     0.67     0.66              334,000
                               0.66     0.66     0.65              220,240
   606 CHINA AGRI       HKD    3.89     3.87     3.92            8,698,020
                               3.87     3.86     3.80           33,517,239
   607 FULLSHARE        HKD    3.07     3.07     3.09           17,595,000
                               3.07     3.06     3.05           54,094,575
   608 HIGH FASHION     HKD    1.95     2.01      -                      -
                               1.95     1.88      -                      -
   609 TIANDE CHEMICAL  HKD    1.87     1.93     1.93              872,000
                               1.92     1.92     1.90            1,671,320
   610 WAI KEE HOLD     HKD    3.67     3.78     3.80              946,000
                               3.77     3.77     3.61            3,520,180
   611 CNE TECH CORP    HKD    1.42     1.54     1.55           10,556,000
                               1.54     1.52     1.43           15,891,440
   612 CHINA INV FUND   HKD    3.02     3.08     3.16            9,188,575
                               3.08     3.05     2.95           27,947,890
   613 YUGANG INT'L     HKD    0.20     0.201    0.202           3,084,000
                               0.20     0.20     0.20              616,918
   616 EMINENCE ENT     HKD    0.068    0.066    0.07           13,640,000
                               0.066    0.065    0.065             911,145
   617 PALIBURG HOLD    HKD    3.32     3.36     3.36               55,085
                               3.33     3.33     3.33              183,700
   618 PKU RESOURCES    HKD    0.275    0.29     0.275              80,000
                               0.275    0.27     0.275              22,000
   619 SOUTH CHINA FIN  HKD    0.054    0.057    0.057          17,650,000
                               0.056    0.056    0.053             977,350
   620 DTXS SILK ROAD   HKD    4.70     4.73     4.72               54,000
                               4.70     4.64     4.64              253,400
   621 TAUNG GOLD       HKD    0.069    0.069    0.07           20,780,000
                               0.069    0.067    0.066           1,397,500
   622 ENERCHINA HOLD   HKD    0.171    0.167    0.172          40,425,485
                               0.166    0.166    0.164           6,786,397
   623 SINOMEDIA        HKD    1.82     1.82     1.82              894,000
                               1.82     1.79     1.79            1,614,980
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.59     3.58     3.59              146,000
                               3.58     3.57     3.57              522,880
   627 U-RIGHT INT'L    HKD    0.58     0.59     0.59            1,042,000
                               0.59     0.57     0.57              604,480
   628 GOME FIN TECH    HKD    0.96     0.95     0.97           11,390,480
                               0.95     0.93     0.94           10,853,841
   629 YUE DA MINING    HKD    0.58     0.56     0.56              215,667
                               0.55     0.55     0.53              117,786
   630 AMCO UNITED      HKD    0.201    0.204    0.215          23,670,800
                               0.201    0.201    0.20            4,867,607
   631 SANY INT'L       HKD    1.50     1.46     1.48            3,062,000
                               1.43     1.43     1.41            4,394,479
   632 PEARLORIENT OIL  HKD    0.137    0.144    0.147          12,287,000
                               0.138    0.139    0.138           1,732,961
   633 CH ALL ACCESS    HKD    2.30     2.34     2.34              164,000
                               2.34     2.30     2.30              380,460
   635 PLAYMATES        HKD    1.11     1.11     1.11              518,000
                               1.10     1.10     1.10              571,220
   636 KERRY LOG NET    HKD   10.88    10.88    10.92            1,720,448
                              10.82    10.82    10.82           18,695,662
   637 LEE KEE          HKD    0.64     0.66     0.66              178,000
                               0.66     0.64     0.63              114,840
   638 KIN YAT HOLD     HKD    1.96     1.97     2.00              872,000
                               1.97     1.95     1.94            1,706,420
   639 SHOUGANG RES     HKD    1.79     1.80     1.82           14,968,066
                               1.80     1.79     1.74           26,650,922
   640 INFINITY DEV     HKD    0.91     0.91     0.91               96,000
                               0.90     0.90     0.90               87,280
   641 CHTC FONG'S      HKD    2.20     2.20     2.20              246,000
                               2.15     2.15     2.15              539,100
   643 CARRY WEALTH     HKD    0.44     0.48     0.485             160,000
                               0.48     0.445    0.45               73,600
   645 ARES ASIA        HKD    1.14     1.14     1.14              340,400
                               1.13     1.11     1.11              382,608
   646 CHINA ENV TEC    HKD    0.171    0.166    0.17              752,000
                               0.166    0.165    0.162             125,120
   647 JOYCE BOUTIQUE   HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
   648 WAH YAN HEALTH   HKD    0.024    0.024    0.024           5,082,500
                               0.024    0.023    0.022             116,910
   650 IDG ENERGY       HKD    1.52     1.53     1.57              334,000
                               1.51     1.51     1.50              507,940
   651 CHI OCEAN IND    HKD    0.059    0.058    0.06           82,145,000
                               0.057    0.057    0.057           4,696,965
   653 BONJOUR HOLD     HKD    0.34     0.34     0.34              540,400
                               0.34     0.335    0.33              180,914
   655 HK CHINESE LTD   HKD    1.39     1.42     1.44              238,893
                               1.41     1.39     1.38              338,327
*  656 FOSUN INTL       HKD   15.00    16.76    16.80           67,609,739
                              16.76    16.74    15.50        1,099,100,949
   657 G-VISION INT'L   HKD    0.174    0.17     0.175           4,676,000
                               0.165    0.165    0.165             802,484
   658 C TRANSMISSION   HKD    8.12     7.99     8.15            9,019,000
                               7.99     7.95     7.91           71,806,680
   659 NWS HOLDINGS     HKD   14.56    14.74    14.88            1,674,761
                              14.70    14.70    14.62           24,731,648
   660 WAI CHUN MINING  HKD    0.081    0.087    0.081             250,000
                               0.081    0.081    0.081              20,250
   661 CDAYENONFER      HKD    0.121    0.123    0.127          12,262,000
                               0.122    0.122    0.122           1,531,216
   662 ASIA FINANCIAL   HKD    4.54     4.55     4.55               70,000
                               4.55     4.51     4.49              317,220
   663 KING STONE ENGY  HKD    0.196    0.195    0.196             111,000
                               0.195    0.188    0.186              20,756
   665 HAITONG INT'L    HKD    4.47     4.72     4.75           42,851,204
                               4.71     4.71     4.48          199,183,858
   666 SHK HK IND       HKD    0.154    0.158     -                      -
                               0.154    0.153     -                      -
   668 DOYEN INTL HOLD  HKD    0.36     0.37     0.36               30,000
                               0.36     0.335    0.36               10,800
   669 TECHTRONIC IND   HKD   40.65    40.70    41.20            1,207,589
                              40.65    40.65    40.25           49,228,911
   670 CHINA EAST AIR   HKD    4.18     4.27     4.28           14,326,000
                               4.27     4.26     4.14           60,838,320
   672 ZHONGAN REALEST  HKD    2.19     2.25     2.31            9,648,000
                               2.24     2.24     2.17           21,812,952
   673 CHINA HEALTH     HKD    0.156    0.158    0.162           2,154,000
                               0.158    0.155    0.15              331,323
   674 CHINA TANGSHANG  HKD    0.30     0.31     0.305           3,782,000
                               0.30     0.30     0.28            1,114,970
   675 K & P INT'L      HKD    1.08     1.10     1.07               20,000
                               1.07     1.07     1.07               21,400
   676 PEGASUS INT'L    HKD    1.04     1.09     1.04               66,000
                               1.04     1.04     1.04               68,640
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.495             113,000
                               0.495    0.495    0.495              55,920
   678 GENTING HK       HKD    2.08     2.08     2.08              143,000
                               2.05     2.04     2.04              293,040
   679 ASIA TELE-NET    HKD    1.47     1.51     1.51            2,945,000
                               1.50     1.50     1.44            4,363,850
   680 NAN HAI CORP     HKD    0.249    0.25     0.25           12,150,000
                               0.25     0.249    0.248           3,024,850
   681 CHI PEOPLE HOLD  HKD    0.084    0.086    0.088             466,464
                               0.085    0.085    0.084              39,395
   682 CHAODA MODERN    HKD    0.196    0.193    0.196           1,695,833
                               0.193    0.191    0.189             326,624
   683 KERRY PPT        HKD   31.55    32.35    32.55            2,488,204
                              32.35    32.30    31.90           80,351,303
   684 ALLAN INT'L      HKD    2.15     2.17     2.10                2,000
                               2.11     2.11     2.10                4,200
   685 MEDIA CHINESE    HKD    0.94     0.94      -                      -
                               0.94     0.90      -                      -
   686 PANDA GREEN      HKD    1.10     1.10     1.11           14,072,000
                               1.09     1.09     1.08           15,356,422
   687 HKICIM GROUP     HKD    3.51     3.50     3.52            2,910,000
                               3.50     3.49     3.42           10,113,340
*  688 CHINA OVERSEAS   HKD   27.85    29.20    29.45           49,675,203
                              29.20    29.15    27.85        1,438,417,703
   689 EPI (HOLDINGS)   HKD    0.355    0.36     0.36            3,011,000
                               0.36     0.35     0.345           1,068,735
   690 UNI-BIO GROUP    HKD    0.182    0.184    0.187           3,970,000
                               0.187    0.174    0.173             707,650
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.47     2.46      -                      -
                               2.46     2.42      -                      -
   694 BEIJING AIRPORT  HKD   13.46    13.64    13.70            1,778,000
                              13.64    13.62    13.42           24,210,080
   695 DONGWU CEMENT    HKD    1.34     1.33     1.34            1,016,000
                               1.33     1.30     1.30            1,331,060
   696 TRAVELSKY TECH   HKD   21.45    21.85    22.10            2,253,200
                              21.85    21.80    21.45           49,193,980
   697 SHOUGANG INT'L   HKD    0.236    0.236    0.237          11,906,000
                               0.235    0.235    0.233           2,792,290
   698 TONGDA GROUP     HKD    2.24     2.27     2.27           37,635,000
                               2.27     2.26     2.22           84,608,100
   699 CAR INC          HKD    7.24     7.14     7.20            2,468,270
                               7.12     7.12     7.09           17,613,150
*  700 TENCENT          HKD  338.80   346.00   346.00           18,391,711
                             346.00   345.80   341.00        6,336,397,490
   701 CNT GROUP        HKD    0.405    0.44      -                      -
                               0.41     0.41      -                      -
   702 SINO OIL & GAS   HKD    0.148    0.148    0.157          26,825,000
                               0.148    0.146    0.145           3,968,580
   703 FUTURE BRIGHT    HKD    0.74     0.76     0.77            1,380,000
                               0.76     0.74     0.73            1,030,260
   704 HUSCOKE RES      HKD    0.249    0.255    0.255          14,026,000
                               0.255    0.249    0.249           3,504,492
   705 DINGHE MINING    HKD    0.034    0.033    0.034          20,040,000
                               0.032    0.032    0.032             657,876
   706 BEAUTI C HOLD    HKD    0.072    0.077    0.076           2,250,000
                               0.076    0.072    0.07              169,120
   707 CO-PROSPERITY    HKD    0.275    0.275    0.28           96,482,000
                               0.275    0.265    0.27           26,505,500
   708 EVERG HEALTH     HKD    1.78     2.01     2.01           47,460,000
                               2.00     1.99     1.76           90,350,900
   709 GIORDANO INT'L   HKD    4.75     4.71     4.75            1,614,000
                               4.71     4.68     4.65            7,587,696
   710 BOE VARITRONIX   HKD    3.95     4.08     4.08               55,000
                               4.07     4.01     3.94              221,220
   711 ASIA ALLIED INF  HKD    0.83     0.86     0.85            1,138,000
                               0.85     0.84     0.83              956,180
   712 COMTEC SOLAR     HKD    0.315    0.325    0.33            7,564,000
                               0.32     0.31     0.31            2,385,310
   713 WORLD HOUSEWARE  HKD    0.67     0.67     0.67              648,000
                               0.66     0.66     0.65              427,400
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65            5,376,000
                               0.65     0.64     0.64            3,449,020
   716 SINGAMAS CONT    HKD    1.86     1.85     1.90           17,843,400
                               1.84     1.84     1.81           33,017,990
   717 EMPEROR CAPITAL  HKD    0.67     0.71     0.71           46,173,000
                               0.70     0.70     0.66           31,631,730
   718 TAI UNITED HOLD  HKD    1.24     1.24     1.26              245,000
                               1.24     1.23     1.24              307,500
   719 SHANDONG XINHUA  HKD    7.61     7.64     7.70              188,000
                               7.66     7.60     7.53            1,434,920
   720 AUTO ITALIA      HKD    0.131    0.15     0.16           26,850,000
                               0.149    0.148    0.132           4,049,125
   721 C FIN INT INV    HKD    0.244    0.241    0.247           6,440,000
                               0.241    0.238    0.236           1,570,010
   722 UMP              HKD    2.15     2.14     2.13              200,000
                               2.10     2.10     2.08              420,860
   723 SUSTAIN FOREST   HKD    0.044    0.046    0.044             590,000
                               0.043    0.043    0.043              25,290
   724 RUIXIN INT'L     HKD    0.029    0.027    0.029          35,750,000
                               0.027    0.026    0.026             974,920
   725 PERENNIAL INT'L  HKD    1.48     1.58      -                      -
                               1.48     1.42      -                      -
   726 CM DRAWIN TECH   HKD    0.275    0.265    0.275           8,800,000
                               0.265    0.26     0.255           2,298,900
   727 CROWNICORP       HKD    1.26     1.27     1.27              992,000
                               1.27     1.26     1.23            1,245,420
   728 CHINA TELECOM    HKD    3.94     3.96     4.01           33,402,546
                               3.96     3.95     3.95          132,777,514
   729 FDG EVEHICLES    HKD    0.335    0.38     0.395         573,010,400
                               0.38     0.375    0.335         214,073,814
   730 SHOUGANG GRAND   HKD    0.25     0.25     0.25              818,000
                               0.249    0.249    0.249             203,716
   731 SAMSON PAPER     HKD    0.60     0.62     0.64            7,304,000
                               0.62     0.61     0.61            4,562,060
   732 TRULY INT'L      HKD    2.52     2.50     2.61           19,338,000
                               2.50     2.49     2.48           48,828,200
   733 HOPEFLUENT       HKD    3.93     3.97     4.03            2,314,640
                               3.96     3.96     3.95            9,252,628
   735 CP CLEAN ENERGY  HKD    4.36     4.42     4.42              654,000
                               4.42     4.39     4.37            2,873,705
   736 CHINA PPT INV    HKD    0.052    0.055    0.061          85,936,375
                               0.055    0.054    0.052           4,781,410
   737 HOPEWELL INFR    HKD    4.77     4.81     4.82            1,063,486
                               4.80     4.80     4.77            5,116,185
   738 LE SAUNDA        HKD    1.40     1.41     1.43              839,000
                               1.40     1.40     1.39            1,184,090
   743 ASIA CEMENT CH   HKD    2.82     2.88     2.90              285,000
                               2.88     2.87     2.82              817,150
   745 CN CULTURE GP    HKD    0.019    0.021    0.021          28,956,000
                               0.021    0.02     0.019             586,044
   746 L & M CHEMICAL   HKD    4.40     4.38     4.42              136,000
                               4.37     4.37     4.37              596,140
   747 SHENYANG PUBLIC  HKD    0.39     0.40     0.395             236,000
                               0.395    0.39     0.39               92,690
   750 SINGYES SOLAR    HKD    2.86     2.84     2.91            3,831,489
                               2.84     2.82     2.80           10,877,444
   751 SKYWORTHDIGITAL  HKD    3.70     3.67     3.69           10,662,684
                               3.66     3.66     3.64           39,050,094
   752 PICO FAR EAST    HKD    3.29     3.31     3.31              824,000
                               3.31     3.28     3.23            2,713,960
   753 AIR CHINA        HKD    7.00     7.06     7.13            8,157,550
                               7.05     7.05     7.02           57,635,173
   754 HOPSON DEV HOLD  HKD    7.80     7.99     8.06            8,461,000
                               7.97     7.95     7.82           67,525,222
   755 SHANGHAI ZENDAI  HKD    0.131    0.134    0.135          21,775,000
                               0.133    0.131    0.128           2,860,755
   756 TIANYI SUMMI     HKD    1.13     1.17     1.17            9,196,000
                               1.17     1.15     1.13           10,515,000
   757 SOLARGIGA        HKD    0.183    0.18     0.188           4,531,665
                               0.177    0.177    0.175             822,907
   758 JUNEFIELD GROUP  HKD    0.275    0.285    0.275             536,000
                               0.27     0.27     0.27              147,120
   759 CEC INT'L HOLD   HKD    0.68     0.68     0.67              128,000
                               0.67     0.67     0.66               85,640
   760 TALENT PPT GP    HKD    0.098    0.101    0.102          11,655,000
                               0.098    0.096    0.097           1,164,015
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.10    11.18    11.26           27,711,533
                              11.18    11.16    11.08          309,441,031
   763 ZTE              HKD   22.15    22.50    22.65            7,411,704
                              22.50    22.35    22.00          165,486,888
   764 ETERNITY INV     HKD    0.17     0.175    0.175             840,661
                               0.172    0.169    0.168             143,636
   765 PERFECTECH INTL  HKD    2.06     2.09     2.10               30,000
                               2.09     2.06     2.08               62,440
   766 SINO PROSPER GP  HKD    0.146    0.152    0.152             594,000
                               0.152    0.146    0.148              88,580
   767 PACIFIC PLYWOOD  HKD    0.41     0.42     0.42            6,129,575
                               0.41     0.41     0.40            2,521,041
   768 UBA INVESTMENTS  HKD    0.116    0.12     0.116              40,000
                               0.116    0.116    0.116               4,640
   769 CHINA RAREEARTH  HKD    0.60     0.60     0.62            4,410,000
                               0.59     0.59     0.59            2,633,800
   770 SHANGHAI GROWTH  USD    1.12     1.15      -                      -
                               1.12     0.77      -                      -
   771 AUTOMATED SYS    HKD    1.03     1.05     1.05               81,320
                               1.05     1.03     1.03               84,480
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.63            4,528,696
                               0.62     0.61     0.61            2,793,803
   776 IMPERIUM GP      HKD    3.35     3.34     3.35               64,000
                               3.25     3.25     3.25              211,830
   777 NETDRAGON        HKD   28.40    29.10    29.95            2,995,702
                              29.10    29.00    28.50           87,563,822
   778 FORTUNE REIT     HKD    9.22     9.28     9.28            1,192,000
                               9.28     9.26     9.21           11,030,580
   787 GLOBAL BRANDS    HKD    0.72     0.75     0.76           77,079,292
                               0.74     0.74     0.71           56,732,061
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.75     0.74     0.77              686,000
                               0.73     0.73     0.73              511,900
   798 CEOVU            HKD    0.81     0.84     0.86           45,540,000
                               0.84     0.83     0.80           37,602,004
   799 IGG              HKD   10.76    11.00    11.18           15,798,372
                              11.00    10.98    10.76          173,852,829
   800 A8 NEW MEDIA     HKD    0.45     0.45     0.45            4,346,750
                               0.45     0.44     0.435           1,923,315
   801 GOLDEN MEDITECH  HKD    1.12     1.12     1.17              424,000
                               1.12     1.11     1.10              474,120
   802 CHINA E-WALLET   HKD    0.365    0.39     0.41           47,440,000
                               0.38     0.38     0.35           18,316,900
   803 PROSPERITY INTL  HKD    0.095    0.094    0.092             720,000
                               0.089    0.089    0.089              65,520
   804 PINESTONE        HKD    0.16     0.165    0.165           2,195,000
                               0.165    0.161    0.16              359,960
   805 GLENCORE-S       HKD   36.20    36.40    37.10              160,600
                              36.15    36.10    36.15            5,898,535
   806 VALUE PARTNERS   HKD    7.13     7.35     7.39           14,984,000
                               7.35     7.34     7.07          109,058,640
   808 PROSPERITY REIT  HKD    3.37     3.39     3.39            1,512,000
                               3.39     3.37     3.34            5,102,310
   809 GLOBAL BIO-CHEM  HKD    0.167    0.157    0.168          30,217,946
                               0.156    0.156    0.155           4,802,895
   810 CH INTERNET INV  HKD    0.218    0.218    0.218             533,250
                               0.215    0.211    0.21              112,894
   811 XINHUA WINSHARE  HKD    6.41     6.40     6.41            1,147,000
                               6.40     6.38     6.37            7,331,395
   812 SWSI             HKD    0.245    0.25     0.26              628,000
                               0.25     0.245    0.24              156,284
   813 SHIMAO PROPERTY  HKD   16.68    17.56    17.96           21,314,008
                              17.56    17.52    16.68          374,353,440
   814 JINGKELONG       HKD    2.35     2.34     2.35              158,000
                               2.34     2.32     2.30              368,450
   815 CHI SILVER GP    HKD    2.23     2.42     2.50           31,358,000
                               2.40     2.40     2.19           75,453,300
   816 HUADIAN FUXIN    HKD    1.82     1.83     1.85           14,386,000
                               1.82     1.82     1.78           26,201,130
   817 CHINA JINMAO     HKD    4.31     4.34     4.50           86,261,168
                               4.33     4.33     4.27          379,303,342
   818 HI SUN TECH      HKD    1.85     1.82     1.88            4,650,000
                               1.81     1.81     1.79            8,474,460
   819 TIANNENG POWER   HKD    7.59     7.52     7.64            5,990,000
                               7.48     7.48     7.43           44,943,050
   820 HSBCDRAGON FUND  HKD   10.54    10.60    10.60               76,048
                              10.58    10.58    10.56              804,601
   821 VC HOLDINGS      HKD    1.92     1.90     1.93            4,688,000
                               1.90     1.86     1.83            8,824,280
   822 KA SHUI INT'L    HKD    0.56     0.56     0.56              536,000
                               0.56     0.55     0.55              299,220
   823 LINK REIT        HKD   64.70    65.15    65.40            2,336,661
                              65.15    65.10    64.40          151,917,712
   825 NWDS CHINA       HKD    1.52     1.59     1.59            4,983,000
                               1.57     1.57     1.51            7,821,310
   826 TIANGONG INT'L   HKD    0.89     0.89     0.90           20,842,000
                               0.88     0.88     0.88           18,368,180
   827 KO YO GROUP      HKD    0.14     0.143    0.141             316,000
                               0.141    0.141    0.141              44,556
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.44     0.425    0.44            2,206,000
                               0.415    0.415    0.415             929,390
   830 FAR EAST GLOBAL  HKD    1.00     1.01     1.02              432,000
                               1.01     0.99     0.98              433,740
   831 CR ASIA          HKD    3.75     3.78      -                      -
                               3.75     3.75      -                      -
   832 CENTRAL CHINA    HKD    3.49     3.45     3.53            8,371,000
                               3.45     3.44     3.38           29,220,870
   833 ALLTRONICS       HKD    2.75     2.72     2.80            1,104,600
                               2.72     2.70     2.68            3,007,360
   834 KANGDA FOOD      HKD    1.23     1.29     1.24              256,000
                               1.20     1.19     1.18              311,680
   835 ASIA COAL        HKD    0.068    0.062    0.068           8,970,000
                               0.062    0.06     0.06              581,800
   836 CHINA RES POWER  HKD   14.36    14.50    14.62            5,099,543
                              14.50    14.48    14.44           74,012,595
   837 CARPENTER TAN    HKD    4.85     4.82     4.90              148,000
                               4.82     4.81     4.80              719,420
   838 EVA HOLDINGS     HKD    1.06     1.15     1.15            5,386,000
                               1.14     1.14     1.08            6,093,660
   840 TIANYE WATER     HKD    0.75     0.77     0.75              260,000
                               0.75     0.73     0.73              196,800
   841 CASSAVA RES      HKD    0.82     0.78     0.90           29,742,000
                               0.77     0.77     0.74           24,467,600
   842 LEOCH INT'L      HKD    1.45     1.51     1.53            3,214,000
                               1.50     1.49     1.43            4,766,630
   844 GREATIME INTL    HKD    0.88     0.88     0.89              340,000
                               0.87     0.87     0.87              299,560
   845 GLORIOUS PPT H   HKD    0.90     0.89     0.92           11,053,000
                               0.89     0.88     0.88            9,856,380
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   82.60    82.60      -                      -
                              82.60      -        -                      -
   848 MAOYE INT'L      HKD    0.81     0.82     0.83            5,830,000
                               0.80     0.80     0.80            4,724,230
   850 TOURONG CHANGFU  HKD    0.137    0.139    0.142          30,560,000
                               0.139    0.138    0.138           4,279,032
   851 SHENG YUAN HLDG  HKD    0.285    0.29     0.285           8,580,000
                               0.285    0.275    0.27            2,392,650
   852 STRONG PETRO     HKD    1.49     1.52     1.52              236,000
                               1.49     1.47     1.49              354,380
   853 MICROPORT        HKD    7.10     7.10     7.25            1,007,000
                               7.07     7.08     6.95            7,194,620
   854 WILLAS-ARRAY     HKD    4.71     5.06      -                      -
                               4.71     4.70      -                      -
   855 CHINA WATER      HKD    4.99     5.19     5.31           16,590,000
                               5.17     5.17     5.00           85,951,800
   856 VSTECS           HKD    2.41     2.39     2.44            1,922,800
                               2.37     2.37     2.33            4,561,124
   857 PETROCHINA       HKD    4.95     4.97     5.01           86,004,948
                               4.96     4.96     4.94          426,953,247
   858 EXTRAWELL PHAR   HKD    0.195    0.193    0.195           1,090,000
                               0.193    0.187    0.188             207,320
   859 HENRY GROUP      HKD    1.49     1.45     1.49            2,920,000
                               1.45     1.43     1.43            4,265,200
   860 O LUXE HOLD      HKD    1.60     1.56     1.62           15,147,000
                               1.56     1.55     1.55           23,776,680
   861 DC HOLDINGS      HKD    4.51     4.49     4.64            4,233,408
                               4.49     4.48     4.49           19,262,022
   862 VISION VALUES    HKD    0.51     0.56     0.56            3,710,000
                               0.55     0.55     0.52            2,023,700
   863 BRANDINGCHINA    HKD    1.99     1.99      -                      -
                               1.99     1.61      -                      -
   864 WING LEE PPT     HKD    1.01     1.01     1.01               60,000
                               1.00     0.96     1.00               60,520
   865 JIANDE INT'L     HKD    0.211    0.196    0.217          14,984,000
                               0.196    0.195    0.185           3,017,388
   866 CHINA QINFA      HKD    0.225    0.22     0.222             822,000
                               0.215    0.215    0.215             180,142
   867 CMS              HKD   13.66    13.88    13.98            2,660,000
                              13.88    13.84    13.68           36,824,290
   868 XINYI GLASS      HKD    8.24     8.39     8.39           10,913,053
                               8.39     8.38     8.27           91,261,620
   869 PLAYMATES TOYS   HKD    1.36     1.36     1.36            1,228,900
                               1.34     1.34     1.34            1,660,148
   871 CH DREDG ENV     HKD    0.435    0.46     0.48           22,300,000
                               0.455    0.455    0.445          10,299,665
   872 TUS INTL         HKD    0.70     0.73     0.74              187,400
                               0.70     0.70     0.70              132,964
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.60    20.50    20.65            2,046,000
                              20.40    20.40    20.30           41,881,400
   875 CHINA FIN INV    HKD    0.036    0.042    0.042         258,786,232
                               0.041    0.041    0.035          10,206,782
   876 MEGA MEDICAL     HKD    0.355    0.36     0.365           3,740,000
                               0.355    0.35     0.335           1,339,150
   877 O-NET TECH GP    HKD    4.87     4.96     5.08            4,746,000
                               4.94     4.93     4.91           23,550,270
   878 SOUNDWILL HOLD   HKD   17.96    17.96    17.96              263,200
                              17.96    17.84    17.76            4,702,442
   880 SJM HOLDINGS     HKD    7.11     7.22     7.28            9,743,682
                               7.21     7.21     7.16           70,407,791
   881 ZHONGSHENG HLDG  HKD   17.14    17.54    17.60            3,084,166
                              17.54    17.50    17.02           53,891,495
   882 TIANJIN DEV      HKD    4.19     4.15     4.21            2,810,000
                               4.15     4.14     4.14           11,696,110
*  883 CNOOC            HKD    9.49     9.56     9.63          106,266,288
                               9.55     9.55     9.52        1,016,334,713
   884 CIFI HOLD GP     HKD    4.90     4.99     5.20           63,650,000
                               4.99     4.98     4.92          322,406,964
   885 RENTIAN TECH     HKD    0.39     0.39     0.39           46,037,000
                               0.385    0.385    0.38           17,501,640
   886 SILVER BASE      HKD    0.56     0.56     0.56            1,969,312
                               0.56     0.55     0.55            1,099,912
   887 EMPEROR WATCH&J  HKD    0.40     0.405    0.41            4,970,000
                               0.395    0.395    0.395           2,001,150
   888 ROADSHOW         HKD    0.91     0.93     0.93            2,468,000
                               0.93     0.92     0.90            2,258,280
   889 DATRONIX HOLD    HKD    1.30     1.34     1.27               20,000
                               1.29     1.29     1.27               25,400
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.44     0.44     0.455           3,962,000
                               0.44     0.435    0.435           1,770,300
   893 CHINAVTM MINING  HKD    0.33     0.33     0.34            4,099,000
                               0.33     0.325    0.32            1,344,010
   894 MAN YUE TECH     HKD    1.17     1.15     1.17            1,306,333
                               1.14     1.12     1.12            1,488,646
   895 DONGJIANG ENV    HKD   10.80    10.70    10.82            1,034,875
                              10.70    10.68    10.60           11,007,320
   896 HANISON          HKD    1.49     1.50     1.50              815,730
                               1.50     1.49     1.48            1,214,048
   897 WAI YUEN TONG    HKD    0.39     0.39     0.385             367,500
                               0.385    0.38     0.38              139,905
   898 MULTIFIELD INTL  HKD    0.44     0.455    0.465             502,000
                               0.455    0.45     0.45              228,170
   899 ASIA RESOURCES   HKD    0.12     0.121    0.12              710,000
                               0.12     0.12     0.12               85,200
   900 AEON CREDIT      HKD    6.20     6.20     6.20               36,000
                               6.19     6.19     6.19              223,040
   901 EAGLERIDE INV    HKD    0.241    0.237    0.238             920,000
                               0.234    0.234    0.231             216,080
   902 HUANENG POWER    HKD    5.03     5.05     5.11           15,918,000
                               5.05     5.04     5.03           80,516,042
   903 TPV TECHNOLOGY   HKD    1.39     1.43     1.43              722,000
                               1.42     1.42     1.40            1,024,476
   904 CHINA GREEN      HKD    0.032    0.032    0.032         109,368,000
                               0.032    0.031    0.03            3,361,944
   905 GLOBAL M CAP     HKD    0.295    0.31     0.315              64,000
                               0.31     0.30     0.27               18,720
   906 COFCO PACKAGING  HKD    4.68     4.64     4.76            1,905,000
                               4.64     4.63     4.64            8,904,120
   907 ELEGANCEOPTICAL  HKD    1.96     2.11     2.12            1,110,000
                               2.09     2.05     1.96            2,266,500
   908 ZHUHAI H INV     HKD    1.30     1.30     1.35            7,590,000
                               1.29     1.29     1.28           10,009,520
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.27     0.28     0.295           3,136,900
                               0.28     0.275    0.275             903,739
   911 QIANHAI HEALTH   HKD    0.12     0.117    0.123          63,880,000
                               0.115    0.116    0.113           7,465,230
   912 SUGA INT'L       HKD    2.50     2.50      -                  1,000
                               2.50     2.49      -                  2,470
   913 UNITY INV HOLD   HKD    0.061    0.061    0.061           1,040,000
                               0.06     0.06     0.06               63,290
   914 CONCH CEMENT     HKD   31.70    30.95    32.00           16,812,641
                              30.90    30.90    30.90          527,402,344
   915 DAOHE GLOBAL     HKD    2.57     2.58     2.60            6,186,000
                               2.56     2.54     2.52           15,753,755
   916 CHINA LONGYUAN   HKD    6.02     6.10     6.16           11,254,000
                               6.09     6.09     6.02           68,681,185
   918 STATE EN ASSETS  HKD    0.495    0.48     0.495             476,000
                               0.48     0.47     0.475             228,800
   919 MODERN BEAUTY    HKD    0.35     0.355    0.355             388,000
                               0.355    0.35     0.35              137,600
   921 HISENSE KELON    HKD    8.00     8.01     8.19            2,394,000
                               8.01     8.00     7.95           19,264,260
   922 ANXIANYUAN CH    HKD    0.111    0.105    0.108           7,160,000
                               0.105    0.104    0.10              738,060
   923 IWS              HKD    0.149    0.15     0.15              154,000
                               0.149    0.146    0.144              22,718
   925 BJ PROPERTIES    HKD    0.32     0.325    0.325           2,746,000
                               0.325    0.32     0.315             882,750
   926 BESUNYEN         HKD    0.60     0.60     0.60            1,083,000
                               0.59     0.59     0.59              640,540
   927 FUJIKON IND      HKD    1.15     1.18      -                      -
                               1.15     1.12      -                      -
   928 LIFE HEALTHCARE  HKD    0.197    0.20     0.20            8,028,000
                               0.20     0.197    0.195           1,592,684
   929 IPE GROUP        HKD    1.95     1.97     1.96               20,000
                               1.96     1.95     1.96               39,200
   931 CHINA LNG        HKD    1.26     1.25     1.30            4,303,507
                               1.24     1.24     1.24            5,383,428
   932 RM GROUP         HKD    7.42     7.33     7.43           14,268,000
                               7.33     7.32     7.30          104,791,800
   933 BRIGHTOIL        HKD    1.89     1.87     1.89            1,520,000
                               1.87     1.85     1.84            2,830,338
   934 SINOPEC KANTONS  HKD    5.08     5.10     5.13            2,484,350
                               5.10     5.05     5.00           12,556,387
   935 DRAGON CROWN     HKD    1.35     1.35     1.35               70,000
                               1.35     1.34     1.35               94,500
   936 EAGLE LEGEND     HKD    1.14     1.16      -                      -
                               1.14     1.07      -                      -
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.63     6.69     6.70          182,775,680
                               6.69     6.68     6.67        1,221,909,323
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   81.50    81.15    82.00           14,603,571
                              81.10    81.10    80.85        1,185,849,597
   943 EFORCE HOLDINGS  HKD    0.066    0.065    0.065           4,504,000
                               0.063    0.063    0.063             287,592
   945 MANULIFE-S       HKD  155.70   155.90   156.00               49,654
                             155.90   155.30   155.20            7,721,298
   947 MOBI DEV         HKD    1.35     1.40     1.40            1,449,100
                               1.40     1.39     1.36            2,017,084
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.21     6.20     6.21              175,500
                               6.19     6.19     6.10            1,082,077
   951 CHAOWEI POWER    HKD    4.57     4.51     4.63            9,297,000
                               4.50     4.50     4.41           41,681,080
   952 OCEANWIDE FIN    HKD    1.03     1.11     1.11            6,849,635
                               1.11     1.10     1.02            7,430,913
   953 SHAW BROTHERS    HKD    0.62     0.60     0.61              882,000
                               0.60     0.59     0.60              529,240
   954 CHANGMAO BIO     HKD    0.86     0.86      -                      -
                               0.86     0.85      -                      -
   956 CHINA SUNTIEN    HKD    1.92     1.91     1.94            9,241,590
                               1.89     1.88     1.88           17,648,937
   958 HN RENEWABLES    HKD    2.56     2.62     2.64           52,609,366
                               2.62     2.61     2.57          137,633,136
   959 AMAX INT HOLD    HKD    0.345    0.35     0.35            3,245,050
                               0.35     0.345    0.335           1,115,996
   960 LONGFOR PPT      HKD   20.60    21.45    22.40           15,310,712
                              21.40    21.40    20.45          332,031,502
   963 BLOOMAGE BIOTEC  HKD   15.54    15.58    15.60              507,730
                              15.56    15.56    15.48            7,884,265
   966 CHINA TAIPING    HKD   22.10    22.35    22.55           15,048,216
                              22.25    22.25    22.10          336,226,131
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.88     2.81     2.92           36,332,176
                               2.81     2.80     2.79          104,159,127
   969 HUA LIEN INT'L   HKD    0.209    0.19     0.22           14,252,000
                               0.189    0.187    0.185           2,765,162
   970 SPARKLE ROLL     HKD    0.52     0.50     0.52           13,136,000
                               0.50     0.495    0.495           6,687,200
   973 L'OCCITANE       HKD   17.14    17.02    17.10              305,261
                              17.02    16.98    16.90            5,189,921
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.27     0.26     0.275          11,589,535
                               0.26     0.255    0.255           3,027,187
   976 CHIHO ENV        HKD    4.73     4.70     4.87            7,426,000
                               4.70     4.67     4.58           35,106,540
   978 CHI MER LAND     HKD    1.69     1.73     1.81           45,582,000
                               1.73     1.72     1.70           80,227,100
   979 GREEN ENERGY GP  HKD    0.48     0.495    0.51            9,462,000
                               0.49     0.485    0.485           4,695,980
   980 LIANHUA          HKD    3.03     3.15     3.17            1,744,000
                               3.15     3.10     2.97            5,350,800
   981 SMIC             HKD    8.17     8.60     8.71           67,149,769
                               8.60     8.59     8.24          575,698,941
   982 IONE HOLDINGS    HKD    0.211    0.207    0.229          18,220,000
                               0.207    0.206    0.207           3,975,240
   983 SOCAM DEV        HKD    2.07     2.11     2.15            2,008,000
                               2.09     2.09     2.06            4,205,760
   984 AEON STORES      HKD    5.99     6.05     6.05               64,500
                               6.05     6.04     6.00              388,015
   985 NETMIND FIN      HKD    0.039    0.04     0.04            7,529,600
                               0.04     0.038    0.039             293,947
   986 CH ENV ENERGY    HKD    0.385    0.385    0.385             172,120
                               0.385    0.38     0.38               66,063
   987 CH RENEW EN INV  HKD    0.236    0.238    0.235             728,316
                               0.235    0.235    0.231             170,060
   988 LOUDONG GN RES   HKD    0.41     0.40     0.43            9,357,072
                               0.395    0.39     0.385           3,749,786
   989 GROUND INTL DEV  HKD    1.89     1.88     1.89               25,000
                               1.85     1.84     1.85               46,450
   990 THEME INT'L      HKD    0.206    0.206    0.205           4,195,149
                               0.205    0.202    0.202             855,088
   991 DATANG POWER     HKD    2.59     2.56     2.61           17,566,000
                               2.55     2.55     2.53           44,955,834
   992 LENOVO GROUP     HKD    4.22     4.20     4.24           32,729,284
                               4.19     4.19     4.18          137,503,104
   993 HUARONG INT FIN  HKD    2.67     2.74     2.73              712,785
                               2.72     2.72     2.65            1,918,334
   994 WIN WIN WAY      HKD    1.36     1.43     1.44           15,088,000
                               1.42     1.42     1.34           21,164,960
   995 ANHUIEXPRESSWAY  HKD    5.98     6.02     6.09            1,966,000
                               6.00     6.00     6.00           11,867,180
   996 CARNIVAL GROUP   HKD    0.475    0.47     0.49           55,020,600
                               0.465    0.465    0.44           24,825,065
   997 CHINLINK INTL    HKD    1.26     1.23     1.25            2,023,400
                               1.23     1.21     1.21            2,495,180
   998 CITIC BANK       HKD    5.11     5.12     5.16           32,052,856
                               5.12     5.11     5.09          164,418,092
   999 I.T              HKD    4.05     4.10     4.15              210,000
                               4.05     4.05     3.96              855,440
  1000 BEIJING MEDIA    HKD    3.50     3.50     3.50               10,000
                               3.50     3.28     3.50               35,000
  1001 HK SH ALLIANCE   HKD    0.87     0.88     0.88              296,000
                               0.88     0.85     0.87              257,560
  1002 V.S. INT'L       HKD    0.30     0.315    0.32            8,932,579
                               0.31     0.31     0.30            2,785,858
  1003 HUANXI MEDIA     HKD    2.10     2.10     2.12            4,360,000
                               2.10     2.08     2.09            9,181,600
  1004 C SMARTERENERGY  HKD    0.62     0.60     0.61           13,318,000
                               0.60     0.59     0.59            7,997,260
  1005 MATRIX HOLDINGS  HKD    3.00     3.47      -                      -
                               3.00     2.92      -                      -
  1006 CHANGSHOUHUA     HKD    3.62     3.68     3.68              216,000
                               3.68     3.66     3.64              792,940
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.13     1.13     1.16              268,000
                               1.12     1.12     1.11              303,100
  1009 INT'L ENT        HKD    2.16     2.14     2.20            2,608,000
                               2.14     2.12     2.10            5,538,300
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.98     1.93     2.01            5,335,000
                               1.93     1.92     1.91           10,412,515
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.062    0.059    0.06            6,776,000
                               0.056    0.056    0.055             384,814
  1019 CONVOY           HKD    0.195    0.195    0.196          18,886,000
                               0.195    0.194    0.191           3,669,526
  1020 CYBERNAUT INT'L  HKD    0.315    0.305    0.315          20,200,000
                               0.30     0.295    0.295           6,101,180
  1021 MIDAS HLDGS-S    HKD    1.21     1.20     1.18               22,000
                               1.18     1.18     1.17               25,850
  1022 FEIYU            HKD    1.24     1.34     1.40            4,402,500
                               1.34     1.32     1.19            5,796,915
  1023 SITOY GROUP      HKD    1.66     1.67     1.78            1,255,000
                               1.67     1.66     1.65            2,130,560
  1026 UNIVERSAL TECH   HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           19,780,000
                               0.01      -       0.01              150,200
  1028 C.BANNER         HKD    2.88     2.86     2.90              748,000
                               2.86     2.83     2.84            2,141,070
  1029 IRC              HKD    0.28     0.28     0.285          33,171,000
                               0.275    0.275    0.275           9,260,375
  1030 FUTURE LAND      HKD    4.26     4.42     4.54           59,250,000
                               4.42     4.41     4.25          263,345,270
  1031 KINGSTON FIN     HKD    3.36     3.49     3.49            9,623,424
                               3.49     3.47     3.37           32,907,020
  1033 SINOPEC SSC      HKD    1.33     1.35     1.36            6,013,000
                               1.34     1.34     1.33            8,095,310
  1035 BBI LIFE SCI     HKD    2.20     2.28     2.29            2,259,000
                               2.26     2.27     2.15            5,098,635
  1036 VANKE PPT OVS    HKD    4.83     4.80     4.80              317,000
                               4.80     4.77     4.77            1,519,860
  1037 MAXNERVA TECH    HKD    2.50     2.33     2.50            2,676,000
                               2.33     2.31     2.28            6,375,000
  1038 CKI HOLDINGS     HKD   69.40    69.35    69.65            1,332,734
                              69.35    69.30    69.00           92,272,793
  1039 FORTUNET E-COMM  HKD    1.13     1.10     1.12            2,600,000
                               1.10     1.09     1.08            2,835,450
  1041 LAMTEX HLDGS     HKD    0.33     0.335    0.335             268,000
                               0.32     0.31     0.31               85,730
  1043 COSLIGHT TECH    HKD    3.48     3.58     3.63            1,378,000
                               3.58     3.56     3.50            4,939,460
  1044 HENGAN INT'L     HKD   68.834   69.00    69.95            3,570,198
                              68.95    68.95    68.35          246,365,352
  1045 APT SATELLITE    HKD    3.80     3.79     3.79              123,000
                               3.79     3.75     3.75              464,095
  1046 UNI INTL FIN     HKD    0.51     0.52     0.52            2,730,000
                               0.52     0.50     0.495           1,380,625
  1047 NGAI HING HONG   HKD    0.76     0.81     0.83               64,000
                               0.81     0.75     0.75               48,300
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.39     0.40     0.405             494,040
                               0.40     0.395    0.39              198,280
  1050 KARRIE INT'L     HKD    1.26     1.27     1.29            1,458,000
                               1.26     1.26     1.26            1,860,780
  1051 G-RESOURCES      HKD    0.095    0.103    0.103          58,530,340
                               0.103    0.101    0.095           5,841,427
  1052 YUEXIUTRANSPORT  HKD    5.94     5.94     5.95            1,140,000
                               5.94     5.93     5.89            6,749,014
  1053 CHONGQING IRON   HKD    1.55     1.54     1.56            1,014,600
                               1.54     1.53     1.52            1,555,288
  1055 CHINA SOUTH AIR  HKD    6.09     6.15     6.24           13,653,700
                               6.14     6.14     6.05           84,205,466
  1057 ZHEJIANG SHIBAO  HKD    3.05     3.03     3.05              670,000
                               3.02     3.02     3.01            2,029,730
  1058 GUANGDONG TANN   HKD    0.92     0.96     1.05              210,000
                               0.95     0.94     0.91              205,800
  1059 KANTONE HOLDING  HKD    0.365    0.365    0.36              462,000
                               0.36     0.36     0.35              164,400
  1060 ALI PICTURES     HKD    1.27     1.27     1.30           84,258,090
                               1.27     1.26     1.26          107,566,394
  1061 ESSEX BIO-TECH   HKD    5.20     5.28     5.30              541,000
                               5.25     5.26     5.23            2,848,790
  1062 CDB INT'L INV    HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
  1063 SUNCORP TECH     HKD    0.037    0.038    0.038          15,180,000
                               0.037    0.037    0.036             561,020
  1064 ZHONG HUA INT'L  HKD    0.33     0.34     0.355             635,000
                               0.335    0.31     0.325             215,825
  1065 TIANJIN CAPITAL  HKD    5.07     5.10     5.11            2,775,993
                               5.10     5.09     5.00           14,037,364
  1066 WEIGAO GROUP     HKD    5.68     5.77     5.80            1,333,699
                               5.77     5.76     5.65            7,638,920
  1068 YURUN FOOD       HKD    1.00     1.00     1.01            4,951,000
                               1.00     0.99     0.99            4,923,700
  1069 CA LOW-CARBON    HKD    0.112    0.11     0.112           3,940,000
                               0.108    0.108    0.108             428,540
  1070 TCL MULTIMEDIA   HKD    3.72     3.71     3.74              759,800
                               3.71     3.70     3.69            2,814,968
  1071 HUADIAN POWER    HKD    3.16     3.14     3.17           22,009,789
                               3.13     3.13     3.10           68,821,205
  1072 DONGFANG ELEC    HKD    8.65     8.72     8.76              652,800
                               8.72     8.70     8.61            5,681,606
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.56     0.57     0.58            1,236,000
                               0.56     0.55     0.56              700,020
  1076 IMPERIAL PAC     HKD    0.124    0.121    0.123          21,040,000
                               0.121    0.12     0.119           2,540,860
  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     0.69     0.71            2,548,000
                               0.69     0.68     0.67            1,765,980
  1080 SHENGLI PIPE     HKD    0.395    0.395    0.40            3,837,000
                               0.395    0.39     0.39            1,507,485
  1082 HK EDU INTL      HKD    1.40     1.42     1.42            9,448,000
                               1.40     1.39     1.40           13,232,160
  1083 TOWNGAS CHINA    HKD    5.22     5.28     5.27            2,645,811
                               5.27     5.27     5.20           13,867,851
  1085 HXTL             HKD    1.93     1.97     1.97               18,000
                               1.97     1.92     1.96               35,360
  1086 GOODBABY INTL    HKD    4.49     4.43     4.49            2,444,000
                               4.43     4.42     4.39           10,842,835
  1087 INVESTECH HLDGS  HKD    0.55     0.56     0.55            9,443,000
                               0.55     0.55     0.53            5,145,100
  1088 CHINA SHENHUA    HKD   18.94    18.86    19.10           16,632,401
                              18.84    18.84    18.80          314,812,102
  1089 LEYOU TECH H     HKD    1.74     1.81     1.86            1,485,000
                               1.81     1.78     1.72            2,666,850
  1090 DA MING INT'L    HKD    3.50     3.55     3.54              266,000
                               3.53     3.53     3.50              935,220
  1091 CITIC DAMENG     HKD    0.57     0.57     0.57            5,072,000
                               0.57     0.55     0.55            2,846,710
  1093 CSPC PHARMA      HKD   12.14    12.38    12.52           10,857,998
                              12.38    12.36    12.06          134,365,802
  1094 C P PROCUREMENT  HKD    0.118    0.123    0.116           4,348,000
                               0.115    0.11     0.11              491,450
  1096 SINO ENERGY INT  HKD    0.33     0.345    0.35              758,000
                               0.345    0.325    0.315             244,940
  1097 I-CABLE COMM     HKD    0.275    0.275    0.295          69,915,117
                               0.27     0.27     0.27           19,404,319
  1098 ROAD KING INFRA  HKD   13.22    13.72    13.82            3,691,000
                              13.70    13.70    13.18           50,510,520
  1099 SINOPHARM        HKD   35.75    36.10    36.30            3,072,663
                              36.10    36.05    35.35          110,300,346
  1100 MAINLAND HOLD    HKD    1.45     1.47     1.47              100,000
                               1.46     1.43     1.43              146,380
  1101 HUARONG ENERGY   HKD    0.445    0.44     0.45            6,948,000
                               0.44     0.435    0.43            3,077,504
  1102 ENVIRO ENERGY    HKD    0.096    0.128    0.14          201,714,600
                               0.127    0.127    0.099          24,926,830
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65           54,223,500
                               0.65     0.64     0.64           34,965,850
  1104 APAC RESOURCES   HKD    1.09     1.08      -                 16,000
                               1.08     1.06      -                 16,400
  1105 SING TAO         HKD    1.02     1.02     1.01              610,000
                               1.00     1.00     1.00              611,020
  1106 SINO HAIJING     HKD    0.194    0.194    0.205          21,080,000
                               0.194    0.191    0.19            4,165,840
  1107 MODERN LAND      HKD    1.89     1.92     2.00           24,614,000
                               1.91     1.91     1.89           47,809,080
  1108 LUOYANG GLASS    HKD    4.52     4.54     4.57            1,052,000
                               4.54     4.51     4.48            4,751,530
  1109 CHINA RES LAND   HKD   25.20    27.10    27.35           23,143,847
                              27.10    27.05    25.35          618,585,836
  1110 KINGWORLD        HKD    1.20     1.18     1.20              672,000
                               1.18     1.17     1.18              800,000
  1111 CHONG HING BANK  HKD   16.00    15.88    16.06              189,000
                              15.86    15.80    15.60            2,995,320
  1112 H&H INTL HLDG    HKD   32.20    33.10    33.20            1,415,900
                              33.10    33.00    31.80           46,150,809
  1113 CK PROPERTY      HKD   66.90    67.75    67.80            4,834,311
                              67.75    67.70    66.85          326,028,840
  1114 BRILLIANCE CHI   HKD   21.85    23.05    23.20           16,670,127
                              23.05    23.00    21.80          376,457,587
  1115 TIBET WATER      HKD    2.98     3.00     3.00            2,988,000
                               3.00     2.98     2.96            8,911,740
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.48     1.44     1.49            4,504,170
                               1.43     1.43     1.42            6,534,991
  1118 GOLIK HOLDINGS   HKD    0.97     1.02      -                      -
                               0.97     0.95      -                      -
  1120 ARTS OPTICAL     HKD    2.38     2.39     2.39               20,000
                               2.39     2.37     2.38               47,620
  1121 BAOFENGMODERN    HKD    0.66     0.70     0.66               40,000
                               0.66     0.66     0.65               26,280
  1122 QINGLING MOTORS  HKD    2.59     2.60     2.60              480,000
                               2.59     2.58     2.58            1,240,560
  1123 CHINA-HK PHOTO   HKD    0.41     0.40     0.41              204,000
                               0.40     0.39     0.40               81,620
  1124 COASTAL GL       HKD    0.295    0.295    0.315          69,464,000
                               0.29     0.29     0.29           21,098,540
  1125 LAI FUNG-NEW     HKD   12.96    13.38    13.50              176,200
                              13.38    13.34    12.98            2,364,932
  1126 DREAM INT'L      HKD    3.05     3.03     3.05            3,582,000
                               3.01     3.00     3.00           10,748,400
  1127 LION ROCK GROUP  HKD    1.49     1.47     1.51              148,000
                               1.47     1.46     1.49              222,120
  1128 WYNN MACAU       HKD   20.85    20.90    21.75           14,911,042
                              20.90    20.85    20.75          314,273,283
  1129 WATER INDUSTRY   HKD    1.65     1.64     1.69            2,464,400
                               1.64     1.63     1.63            4,099,468
  1130 CHINA ENV RES    HKD    0.182    0.195    0.18              668,400
                               0.18     0.18     0.175             118,180
  1131 AGRITRADE RES    HKD    1.87     1.99     1.99            5,460,000
                               1.98     1.97     1.86           10,488,450
  1132 ORANGE SKY G H   HKD    0.61     0.61     0.62            4,075,000
                               0.60     0.60     0.60            2,473,750
  1133 HARBIN ELECTRIC  HKD    3.97     3.94     4.01            2,582,000
                               3.93     3.93     3.92           10,184,020
  1135 ASIA SATELLITE   HKD    7.45     7.49     7.49               21,000
                               7.49     7.41     7.40              155,970
  1136 TCC INT'L HOLD   HKD    3.56     3.63     3.65           53,870,988
                               3.63     3.62     3.56          193,781,640
  1137 HKTV             HKD    2.16     2.24     2.23            1,455,000
                               2.23     2.23     2.16            3,187,300
  1138 COSCO SHIP ENGY  HKD    4.34     4.40     4.41            3,214,000
                               4.40     4.39     4.34           14,080,200
  1139 VICTORY GROUP    HKD    0.152    0.156    0.157             496,000
                               0.156    0.15     0.145              73,232
  1140 OP FIN INV       HKD    2.24     2.27     2.27            1,020,000
                               2.26     2.24     2.21            2,269,240
  1141 CMBC CAPITAL     HKD    0.65     0.66     0.68           73,899,000
                               0.66     0.65     0.65           48,827,520
  1142 SIBERIAN MINING  HKD    0.188    0.197    0.188              16,000
                               0.188    0.188    0.188               2,961
  1143 CH HCARE ENT     HKD    0.124    0.134    0.134           3,588,000
                               0.13     0.126    0.126             472,036
  1145 COURAGE INV      HKD    1.55     1.68     1.73            3,097,000
                               1.66     1.66     1.58            5,125,780
  1146 CH OUTFITTERS    HKD    0.31     0.33     0.31              130,000
                               0.31     0.31     0.31               40,300
  1148 POWER XINCHEN    HKD    1.09     1.14     1.14            1,544,000
                               1.14     1.13     1.10            1,744,740
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.224    0.227    0.231           5,308,000
                               0.227    0.216    0.216           1,173,718
  1151 ELEC & ELTEK     HKD   12.08    12.02    12.02                2,000
                              12.02    11.96    12.02               24,040
  1152 INFINITY FIN     HKD    0.38     0.44      -                      -
                               0.385    0.385     -                      -
  1155 CENTRON TELECOM  HKD    0.78     0.76     0.80           18,213,700
                               0.76     0.74     0.73           13,760,838
  1157 ZOOMLION         HKD    3.47     3.58     3.59           15,371,960
                               3.57     3.57     3.46           54,649,722
  1159 STARLIGHT CUL    HKD    4.77     4.70     4.90               24,000
                               4.70     4.65     4.70              115,715
  1160 GRAND INV INTL   HKD    1.60      -        -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.90     0.93     0.91              716,000
                               0.91     0.91     0.90              644,880
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.55     0.57     0.56            1,400,000
                               0.56     0.54     0.53              762,250
  1165 SFCE             HKD    0.465    0.49     0.50           36,482,000
                               0.49     0.485    0.465          17,706,930
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           22,782,790
                               0.50     0.495    0.495          11,390,837
  1168 SINOLINK HOLD    HKD    1.57     1.71     1.97          212,896,800
                               1.72     1.69     1.58          373,249,678
  1169 HAIER ELEC       HKD   19.64    19.40    19.74            7,835,716
                              19.38    19.38    19.28          152,494,948
  1170 KINGMAKER        HKD    2.35     2.44     2.44            1,554,000
                               2.43     2.43     2.36            3,741,760
  1171 YANZHOU COAL     HKD    8.01     8.13     8.24           17,448,820
                               8.12     8.12     7.96          141,589,831
  1172 MIDAS INT'L      HKD    0.28     0.295    0.295           7,770,000
                               0.29     0.285    0.285           2,247,650
  1173 VEEKO INT'L      HKD    0.17     0.173    0.179              20,000
                               0.173    0.158    0.179               3,580
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.285    0.285    0.28              630,000
                               0.28     0.28     0.275             173,750
  1176 ZHUGUANG HOLD    HKD    1.17     1.21     1.23            9,396,033
                               1.21     1.20     1.17           11,306,348
  1177 SINO BIOPHARM    HKD    7.75     7.96     7.96           10,883,820
                               7.96     7.95     7.78           86,092,904
  1178 SHARE ECON GP    HKD    0.078    0.08     0.08          102,960,000
                               0.08     0.078    0.076           8,027,030
  1180 PARADISE ENT     HKD    0.95     0.97     0.95              314,960
                               0.95     0.95     0.94              297,251
  1181 TANG PALACE      HKD    3.88     3.90     3.91               60,000
                               3.86     3.80     3.82              231,120
  1182 SUCCESS DRAGON   HKD    0.241    0.249    0.265          12,040,000
                               0.246    0.245    0.238           3,009,730
  1184 S.A.S. DRAGON    HKD    2.93     2.91     2.92              254,000
                               2.91     2.89     2.90              739,020
  1185 CHINA ENERGINE   HKD    0.485    0.49     0.495             930,000
                               0.49     0.485    0.485             455,180
  1186 CHINA RAIL CONS  HKD    9.96     9.96    10.04            5,671,048
                               9.95     9.95     9.93           56,576,155
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.51     0.52     0.53            3,301,000
                               0.51     0.51     0.51            1,725,790
  1190 BOLINA           HKD    0.155    0.159    0.164           1,588,000
                               0.156    0.155    0.15              243,088
  1191 CHINA GEM HLDGS  HKD    0.22     0.216    0.223           3,320,000
                               0.216    0.211    0.21              725,600
  1193 CHINA RES GAS    HKD   26.30    26.70    26.85            4,607,491
                              26.65    26.65    26.15          122,654,979
  1194 MUNSUN CAPITAL   HKD    0.095    0.094    0.10           36,300,000
                               0.093    0.093    0.091           3,448,934
  1195 KINGWELL GROUP   HKD    0.106    0.104    0.11            3,028,000
                               0.104    0.10     0.095             302,276
  1196 REALORD GROUP    HKD    4.02     4.00     4.03            1,854,000
                               4.00     3.99     3.97            7,420,020
  1197 CHINA HENGSHI    HKD    2.47     2.52     2.55              364,000
                               2.52     2.47     2.53              906,820
  1198 ROYALE FURN      HKD    0.56     0.56     0.56            1,910,000
                               0.56     0.54     0.54            1,050,140
  1199 COSCO SHIP PORT  HKD    8.51     8.67     8.67            1,462,507
                               8.67     8.62     8.57           12,627,228
  1200 MIDLAND HOLDING  HKD    2.40     2.40     2.40              660,000
                               2.40     2.39     2.38            1,582,860
  1201 TESSON HOLDINGS  HKD    1.23     1.27     1.26              537,000
                               1.24     1.24     1.22              666,750
  1202 CHENGDU PUTIAN   HKD    1.31     1.32     1.33               86,000
                               1.32     1.29     1.28              111,300
  1203 GUANGNAN (HOLD)  HKD    1.03     1.03     1.03              712,000
                               1.03     1.02     1.01              724,000
  1205 CITIC RESOURCES  HKD    0.90     0.90     0.91            5,837,000
                               0.89     0.89     0.88            5,207,266
  1206 TECHNOVATOR      HKD    2.38     2.64     2.67           11,473,000
                               2.64     2.63     2.42           29,766,400
  1207 SRE GROUP        HKD    0.235    0.227    0.248          80,266,188
                               0.226    0.223    0.223          18,982,354
  1208 MMG              HKD    3.63     3.73     3.75           10,311,608
                               3.73     3.72     3.61           38,036,724
  1210 CHRISTINE        HKD    0.48     0.51      -                      -
                               0.48     0.475     -                      -
* 1211 BYD COMPANY      HKD   56.45    61.75    62.00           23,584,612
                              61.75    61.70    56.80        1,415,941,486
  1212 LIFESTYLE INT'L  HKD   10.50    10.44    10.56              725,815
                              10.44    10.42    10.40            7,599,663
  1213 MOBICON GROUP    HKD    1.80     1.80      -                      -
                               1.80     1.62      -                      -
  1215 KAI YUAN HLDGS   HKD    0.06     0.059    0.059             160,000
                               0.059    0.056    0.056               9,020
  1216 ZYBANK           HKD    2.42     2.40     2.42              185,000
                               2.40     2.38     2.37              443,640
  1217 CH INNOVATION    HKD    0.025    0.026    0.025           8,384,000
                               0.025    0.025    0.025             209,504
  1218 EASYKNIT INT'L   HKD    3.90     3.86      -                 28,006
                               3.86     3.40      -                101,570
  1219 TENWOW INT'L     HKD    1.83     1.83     1.84            4,255,000
                               1.83     1.78     1.74            7,645,950
  1220 ZHIDAO INT'L     HKD    0.58     0.58     0.59            6,586,666
                               0.56     0.56     0.56            3,757,499
  1221 SINO HOTELS      HKD    3.04     3.12     3.18               33,375
                               3.08     3.07     3.08              103,306
  1222 WANG ON GROUP    HKD    0.076    0.077    0.077          11,820,000
                               0.076    0.076    0.075             896,240
  1223 SYMPHONY HOLD    HKD    0.80     0.82     0.82            4,270,000
                               0.82     0.80     0.78            3,437,100
  1224 C C LAND         HKD    1.95     1.88     2.00            9,162,413
                               1.88     1.87     1.87           17,582,959
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.071    0.071    0.072           9,966,400
                               0.07     0.07     0.069             701,556
  1227 NATIONAL INV     HKD    0.073    0.076    0.079          13,880,000
                               0.076    0.073    0.07            1,026,540
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.42     0.42      -                      -
                               0.42     0.39      -                      -
  1230 YASHILI INT'L    HKD    1.54     1.51     1.52              391,000
                               1.51     1.48     1.46              585,560
  1231 NEWTON RES       HKD    0.66     0.70     0.70              434,000
                               0.70     0.62     0.66              295,280
  1232 GW TIANDI        HKD    0.89     0.87     0.92           11,482,000
                               0.86     0.86     0.86           10,252,560
  1233 TIMES PPT        HKD    7.36     7.60     7.86            7,529,000
                               7.59     7.59     7.39           58,382,614
  1234 CHINA LILANG     HKD    6.38     6.39     6.43              528,000
                               6.39     6.35     6.32            3,365,313
  1235 TRAVEL EXPERT    HKD    0.69     0.74      -                      -
                               0.69     0.67      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.235    0.25     0.249          12,170,000
                               0.242    0.242    0.235           2,998,480
  1238 POWERLONG        HKD    4.09     4.22     4.30           25,931,500
                               4.21     4.21     4.07          109,495,140
  1239 JIN BAO BAO H    HKD    0.065    0.07     0.072         100,400,000
                               0.07     0.069    0.065           6,957,260
  1240 CNQC INT'L       HKD    2.81     2.84     2.88            3,107,500
                               2.84     2.83     2.81            8,845,525
  1241 SHUANGHUA H      HKD    0.52     0.53     0.53              560,000
                               0.53     0.52     0.53              296,800
  1243 WANG ON PPT      HKD    1.42     1.42     1.42            6,960,000
                               1.42     1.41     1.39            9,770,600
  1245 NIRAKU           HKD    0.95     0.95     0.98              978,000
                               0.94     0.94     0.93              928,740
  1246 NGAISHUN HOLD    HKD    0.164    0.165    0.168           2,746,800
                               0.163    0.163    0.159             442,840
  1247 MIKO INTL        HKD    0.255    0.275    0.27            2,362,000
                               0.27     0.27     0.255             615,590
  1249 TONLY ELEC       HKD    9.68     9.47     9.89              484,700
                               9.47     9.22     9.26            4,588,833
  1250 BE CLEAN ENERGY  HKD    0.197    0.199    0.204         280,942,148
                               0.199    0.198    0.197          56,336,448
  1251 SPT ENERGY       HKD    0.48     0.49     0.49              312,000
                               0.48     0.48     0.48              150,650
  1252 CHINA TIANRUI    HKD    3.90     3.88     4.00              505,000
                               3.88     3.74     3.89            1,968,720
  1253 GREENLAND BROAD  HKD    1.69     1.59     1.74              924,000
                               1.56     1.56     1.56            1,489,020
  1255 S. CULTURE       HKD    3.75     3.78     3.78              178,000
                               3.78     3.76     3.71              667,920
  1257 CEB GREENTECH    HKD    6.25     6.22     6.30            1,340,000
                               6.20     6.20     6.17            8,313,820
  1258 CHINFMINING      HKD    2.14     2.18     2.20              102,000
                               1.98     1.98     1.91              207,030
  1259 CH CHILD CARE    HKD    0.37     0.37     0.395           4,883,000
                               0.37     0.365    0.365           1,815,750
  1260 WONDERFUL SKY    HKD    1.89     1.91     1.91              736,380
                               1.90     1.90     1.89            1,398,740
  1262 LABIXIAOXIN      HKD    0.62     0.62     0.62              250,000
                               0.61     0.60     0.61              153,500
  1263 PC PARTNER       HKD    3.01     3.13     3.22            3,882,000
                               3.12     3.11     3.00           12,108,120
  1265 TIANJINJINRAN    HKD    0.61     0.62     0.61               20,000
                               0.61     0.61     0.61               12,200
  1266 XIWANG STEEL     HKD    1.56     1.54     1.60           14,700,000
                               1.53     1.52     1.52           22,962,620
  1268 MEIDONG AUTO     HKD    3.26     3.30     3.46            2,750,000
                               3.25     3.25     3.15            8,977,840
  1269 FIRST CAP GP     HKD    3.15     3.08     3.18            3,993,018
                               3.08     3.05     2.98           12,133,888
  1270 LANGHAM-SS       HKD    3.29     3.34     3.34            1,258,400
                               3.34     3.33     3.29            4,175,808
  1271 GRAND MING       HKD    4.69     4.69     4.75               61,950
                               4.69      -       4.59              287,264
  1272 DATANG ENVIRO    HKD    3.15     3.20      -                      -
                               3.15     3.09      -                      -
  1273 HK FINANCE GP    HKD    0.86     0.86     0.82               20,000
                               0.82     0.82     0.82               16,400
  1275 NEW CENT REIT    HKD    2.39     2.39     2.39               51,000
                               2.37     2.37     2.37              121,070
  1277 KINETIC M&E      HKD    0.295    0.295    0.295           1,674,000
                               0.295    0.29     0.29              485,480
  1278 CHINANEWTOWN     HKD    0.34     0.33     0.345           2,838,141
                               0.33     0.325    0.315             927,458
  1280 HUIYIN SMARTCOM  HKD    0.84     0.86     0.87            2,762,210
                               0.85     0.85     0.84            2,360,892
  1281 LT SMART ENERGY  HKD    2.38     2.60     2.65              362,000
                               2.56     2.54     2.54              931,620
  1282 CHINA GOLDJOY    HKD    0.64     0.66     0.67           47,170,000
                               0.65     0.65     0.64           30,641,060
  1285 JIASHILI GP      HKD    1.87     1.87     1.87               72,000
                               1.86     1.86     1.86              134,500
  1288 ABC              HKD    3.55     3.58     3.60           93,923,297
                               3.58     3.57     3.55          336,465,560
  1289 SUNLIT SCI       HKD    2.79     2.90     2.90               68,500
                               2.90     2.80     2.70              192,025
  1290 CHINA HUIRONG    HKD    1.22     1.26     1.22              786,000
                               1.21     1.20     1.20              948,880
  1292 CMA LOGISTICS    HKD    5.01     5.05     5.05              197,000
                               4.99     4.99     4.99              986,130
  1293 GRAND BAOXIN     HKD    4.73     5.02     5.07           12,106,333
                               5.00     5.00     4.68           60,049,276
  1296 GUODIAN TECH     HKD    0.52     0.53     0.53            3,780,000
                               0.52     0.52     0.52            1,969,410
  1297 SINOSOFT TECH    HKD    2.34     2.37     2.38              864,400
                               2.37     2.36     2.34            2,032,364
  1298 TECHCOMP         HKD    1.87     1.91     1.87                9,000
                               1.87     1.79     1.87               16,830
* 1299 AIA              HKD   59.00    60.35    60.40           16,498,181
                              60.35    60.30    59.10          989,979,384
  1300 TRIGIANT         HKD    1.08     1.09     1.09              702,000
                               1.07     1.07     1.07              755,980
  1301 D&G TECH         HKD    0.83     0.83     0.84              582,000
                               0.83     0.82     0.80              484,820
  1302 LIFETECH SCI     HKD    2.02     1.93     2.04           18,756,000
                               1.93     1.92     1.93           36,770,080
  1303 HUILI RES        HKD    0.68     0.62     0.64              160,000
                               0.60     0.59     0.59               97,220
  1305 WAI CHI HOLD     HKD    1.39     1.31     1.33               85,000
                               1.27     1.30     1.27              111,600
  1308 SITC             HKD    7.23     7.17     7.28            1,527,000
                               7.16     7.11     7.10           10,986,625
  1310 HKBN             HKD    7.78     7.79     7.88              549,300
                               7.78     7.78     7.68            4,271,929
  1312 TONGFANG KONTA   HKD    0.57     0.56     0.56            6,276,000
                               0.55     0.55     0.53            3,465,180
  1313 CHINARES CEMENT  HKD    4.97     4.97     5.08           18,853,974
                               4.96     4.95     4.95           94,364,693
  1314 TSUI WAH HLDG    HKD    1.10     1.12     1.18            3,372,000
                               1.12     1.11     1.10            3,800,280
  1315 VISION FAME      HKD    0.53     0.53     0.54           14,628,000
                               0.53     0.52     0.51            7,694,240
  1316 NEXTEER          HKD   13.40    13.52    13.70            7,994,802
                              13.52    13.50    13.22          107,691,019
  1317 MAPLELEAF EDU    HKD    8.20     8.23     8.40           12,939,000
                               8.23     8.20     7.98          106,095,730
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.415    0.41     0.415             660,000
                               0.41     0.405    0.405             271,280
  1321 CHINA NEWCITY    HKD    1.73     1.72     1.77              958,000
                               1.72     1.68     1.65            1,628,700
  1322 CW GROUP HOLD    HKD    1.48     1.44     1.47              934,500
                               1.44     1.43     1.42            1,356,575
  1323 NEWTREE GROUP    HKD    0.435    0.445    0.45           13,760,000
                               0.445    0.44     0.435           6,115,400
  1326 PEGASUS ENT      HKD    0.199    0.192    0.198           5,104,000
                               0.192    0.19     0.181             972,552
  1327 TIME2U           HKD    0.044    0.044    0.044          27,162,000
                               0.044    0.043    0.041           1,153,724
  1328 INT'L ELITE      HKD    0.175    0.183    0.174             600,000
                               0.17     0.163    0.17              103,200
  1329 CAPITAL GRAND    HKD    2.30     2.30     2.40                2,000
                               2.30     2.05     2.40                4,800
  1330 DYNAGREEN ENV    HKD    4.28     4.28     4.43            5,023,000
                               4.27     4.26     4.24           21,762,405
  1332 CHINA TOUYUN     HKD    0.39     0.40     0.405             762,500
                               0.385    0.385    0.385             301,500
  1333 CHINA ZHONGWANG  HKD    4.00     3.99     4.10           12,087,296
                               3.99     3.97     3.96           48,636,711
  1335 SHEEN TAI        HKD    0.315    0.315    0.315             232,000
                               0.305    0.305    0.305              72,060
  1336 NCI              HKD   45.75    46.95    47.25            8,155,012
                              46.95    46.90    45.75          381,449,816
  1338 BAWANG GROUP     HKD    0.29     0.29     0.305             628,000
                               0.29     0.285    0.285             182,860
  1339 PICC GROUP       HKD    3.53     3.57     3.59           30,162,626
                               3.56     3.56     3.53          107,502,810
  1340 HUISHENG INTL    HKD    0.375    0.395    0.41           13,428,000
                               0.395    0.39     0.385           5,333,920
  1341 HAO TIAN INTL    HKD    0.27     0.285    0.285             704,000
                               0.28     0.275    0.265             194,720
  1345 PIONEER PHARM    HKD    2.57     2.57     2.62            1,251,389
                               2.56     2.56     2.55            3,226,769
  1347 HUA HONG SEMI    HKD    9.94    10.36    10.36            2,268,000
                              10.36    10.32     9.94           23,201,411
  1348 QUALI-SMART      HKD    0.52     0.56     0.58            2,194,000
                               0.56     0.55     0.50            1,157,020
  1349 FUDANZHANGJIANG  HKD    4.30     4.27     4.37            1,373,000
                               4.24     4.22     4.14            5,848,520
  1350 HKRH W1801       HKD    0.01     0.01     0.01              400,000
                               0.01      -       0.01                4,000
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.28     1.33     1.35              336,000
                               1.30     1.28     1.30              441,980
  1357 MEITU            HKD   12.02    11.82    12.08           33,755,000
                              11.82    11.80    11.78          402,132,410
  1358 PW MEDTECH       HKD    1.75     1.76     1.76            1,182,000
                               1.75     1.72     1.67            2,049,270
  1359 CHINA CINDA      HKD    2.88     2.97     2.99           76,204,974
                               2.97     2.96     2.90          225,647,210
  1360 MEGAEXPO HLDG    HKD    1.78     1.85     1.86           11,610,000
                               1.83     1.84     1.75           20,862,600
  1361 361 DEGREES      HKD    3.74     3.80     3.84            6,811,000
                               3.80     3.78     3.61           25,860,727
  1362 SIS MOBILE       HKD    1.55     1.55      -                      -
                               1.55     1.47      -                      -
  1363 CTEG             HKD    1.12     1.13     1.14           31,813,257
                               1.13     1.12     1.09           35,491,194
  1365 RUNDONG AUTO     HKD    3.70     3.65     3.71              261,000
                               3.65     3.57     3.60              952,460
  1366 JIANGNAN GP      HKD    0.52     0.51     0.52            6,449,900
                               0.51     0.50     0.50            3,288,490
  1367 HANBO ENT HLDGS  HKD    2.63     2.64     2.64              380,000
                               2.62     2.58     2.57              986,320
  1368 XTEP INT'L       HKD    2.70     2.70     2.72            2,256,500
                               2.70     2.69     2.69            6,096,946
  1369 WUZHOU INT'L     HKD    0.90     0.92     0.95              968,000
                               0.93     0.91     0.90              892,440
  1370 HENGSHIMINING    HKD    2.11     2.09     2.12              185,000
                               2.09     2.02     2.02              383,720
  1371 CHINA LOTSYN     HKD    0.206    0.192    0.206          89,676,000
                               0.192    0.191    0.187          17,422,208
  1372 BISU TECH        HKD    5.70     5.99      -                      -
                               5.70     5.63      -                      -
  1373 IH RETAIL        HKD    1.50     1.53     1.53            1,504,000
                               1.52     1.52     1.50            2,283,880
  1375 CC SECURITIES    HKD    3.53     3.76     3.77           15,209,523
                               3.75     3.75     3.59           55,794,281
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.115    0.113    0.12            8,060,000
                               0.113    0.112    0.11              923,720
  1381 CANVEST ENV      HKD    4.267    4.25     4.29            2,579,000
                               4.25     4.24     4.24           10,990,570
  1382 PACIFICTEXTILES  HKD    8.05     8.44     8.46            4,730,000
                               8.44     8.42     8.05           39,295,045
  1383 SUNCITY GROUP    HKD    0.49     0.49     0.50            2,470,000
                               0.485    0.485    0.485           1,218,750
  1385 SHANGHAI FUDAN   HKD    5.49     5.56     5.56              416,000
                               5.56     5.52     5.40            2,276,900
  1386 VESTATE GROUP    HKD    1.24     1.21     1.23              616,000
                               1.22     1.20     1.18              737,690
  1387 RENHE COMM       HKD    0.181    0.181    0.181           6,724,000
                               0.181    0.178    0.177           1,202,580
  1388 EMBRY HOLDINGS   HKD    2.48     2.48     2.50              120,000
                               2.45     2.45     2.45              296,510
  1389 MAJOR HLDGS      HKD    0.145    0.145    0.153           4,108,000
                               0.145    0.144    0.145             604,136
  1393 HIDILI INDUSTRY  HKD    0.32     0.315    0.32            3,452,000
                               0.315    0.31     0.31            1,081,985
  1395 ELL ENV          HKD    0.31     0.32     0.32              610,000
                               0.32     0.315    0.315             193,600
  1396 HYDOO INTL       HKD    0.63     0.65     0.65            1,024,000
                               0.65     0.63     0.62              646,880
  1397 BAGUIO GREEN     HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
* 1398 ICBC             HKD    5.73     5.80     5.80          162,779,012
                               5.80     5.79     5.74          940,386,153
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.181    0.19     0.21            4,770,000
                               0.188    0.188    0.183             929,685
  1415 COWELL           HKD    3.73     3.80     3.91           24,154,000
                               3.79     3.78     3.75           92,451,460
  1418 SINOMAX GROUP    HKD    0.76     0.78     0.78               78,000
                               0.78     0.75     0.74               58,520
  1419 HUMAN HEALTH     HKD    1.88     1.89     1.88               84,000
                               1.88     1.88     1.85              157,560
  1420 CHUAN HOLDING    HKD    0.395    0.395    0.40              300,000
                               0.395    0.39     0.39              118,800
  1421 KINGBO STRIKE    HKD    0.232    0.24     0.245           1,835,000
                               0.24     0.234    0.232             434,965
  1426 SPRING REIT      HKD    3.48     3.52     3.53            1,017,000
                               3.52     3.49     3.45            3,558,330
  1428 BRIGHT SMART     HKD    2.38     2.52     2.52           23,882,920
                               2.52     2.51     2.40           59,307,232
  1430 SUCHUANG GAS     HKD    2.96     2.87     2.99              992,000
                               2.87     2.86     2.86            2,883,460
  1431 YST DAIRY        HKD    0.38     0.38     0.38            1,576,000
                               0.38     0.375    0.365             591,455
  1432 CHINA SHENGMU    HKD    1.33     1.38     1.40            4,375,000
                               1.38     1.37     1.33            6,036,730
  1437 MIRAMARHOTELW18  HKD    3.88     3.98     4.05              156,068
                               3.98     3.93     3.90              622,707
  1439 MOBILE INTERNET  HKD    2.40     2.37     2.41            5,815,000
                               2.37     2.36     2.36           13,920,750
  1443 FULUM GP HLDG    HKD    1.12     1.12     1.13              316,000
                               1.10     1.10     1.10              352,580
  1446 HUNGFOOKTONG     HKD    0.69     0.68     0.69              688,000
                               0.68     0.67     0.67              461,260
  1447 SFK              HKD    3.24     3.30     3.30              376,000
                               3.30     3.27     3.24            1,235,620
  1448 FU SHOU YUAN     HKD    5.24     5.28     5.33            6,831,500
                               5.28     5.27     5.16           35,813,075
  1450 CENTURY SAGE     HKD    0.52     0.50     0.52              354,000
                               0.495    0.495    0.495             178,440
  1452 DENOX ENV        HKD    0.425    0.405    0.42            1,237,000
                               0.405    0.40     0.40              504,570
  1456 GUOLIAN SEC      HKD    4.18     4.17     4.18              108,000
                               4.17     4.16     4.12              449,335
  1458 ZHOU HEI YA      HKD    7.26     7.23     7.33            3,587,000
                               7.22     7.22     7.17           25,952,605
  1459 JUJIANG CONS     HKD    1.16     1.21     1.16              110,000
                               1.14     1.14     1.14              126,480
  1460 ICO GROUP        HKD    0.197    0.199    0.205           5,520,000
                               0.197    0.193    0.193           1,094,232
  1461 LUZHENG FUTURES  HKD    1.68     1.74     1.75              782,000
                               1.73     1.73     1.71            1,351,810
  1462 GOLD-FIN HLDG    HKD    2.15     2.33     2.34           23,444,000
                               2.33     2.32     2.11           52,715,720
  1466 AFFLUENTPARTNER  HKD    4.22     4.20     4.23              196,000
                               4.20     4.17     4.18              824,600
  1468 UKF              HKD    0.25     0.255    0.255           2,160,000
                               0.25     0.25     0.25              545,400
  1469 GET NICE FIN     HKD    1.75     1.75     1.77            1,741,375
                               1.75     1.72     1.72            3,052,720
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.94            1,264,000
                               0.94     0.94     0.94            1,188,160
  1476 HENGTOU SEC      HKD    3.04     3.00     3.00               30,000
                               3.00     2.86     2.78               87,800
  1478 Q TECH           HKD   14.12    13.90    14.44           20,337,000
                              13.90    13.84    13.64          282,556,260
  1480 YAN TAT GROUP    HKD    1.45     1.44     1.52               58,000
                               1.44     1.39     1.41               84,320
  1482 STYLAND W1802    HKD    0.048     -       0.052             807,887
                               0.052    0.051    0.05               40,816
  1483 U BANQUET GP     HKD    2.07     2.04     2.09               24,000
                               2.04     1.92     2.01               49,040
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.40     2.48     2.40              110,000
                               2.40     2.40     2.40              264,000
  1487 INT'L STD W1805  HKD    0.015    0.014    0.015             450,000
                               0.014    0.012    0.012               5,800
  1488 BEST FOOD HLDG   HKD    1.23     1.26     1.24              250,000
                               1.21     1.21     1.20              304,700
  1492 ZHONGDI DAIRY    HKD    0.80     0.80      -                      -
                               0.80     0.76      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.89     0.89     0.89               14,000
                               0.89     0.83     0.89               12,460
  1496 AP RENTALS       HKD    0.405    0.435    0.45            2,064,000
                               0.43     0.42     0.415             895,760
  1498 PURAPHARM        HKD    3.48     3.48     3.48               63,000
                               3.47     3.47     3.47              218,780
  1499#LEAP HLDGS GP    HKD TRADING SUSPENDED
  1500 INCON            HKD    0.72     0.72     0.72            2,400,000
                               0.71     0.70     0.70            1,706,200
  1508 CHINA RE         HKD    1.79     1.78     1.79           16,449,000
                               1.77     1.77     1.76           29,227,030
  1509 HARMONICARE      HKD    3.11     3.03     3.12              742,000
                               2.96     2.96     2.95            2,252,500
  1513 LIVZON PHARMA    HKD   43.05    43.10    43.60              303,228
                              43.10    42.85    42.75           13,061,100
  1515 CRPHOENIXHEALTH  HKD    9.53     9.58     9.64            1,544,000
                               9.58     9.55     9.53           14,766,060
  1518 NC HEALTHCARE    HKD    8.06     8.09     8.09              174,500
                               8.08     8.05     8.01            1,407,580
  1520 RUNWAY GLOBAL    HKD    1.15     1.22     1.27           15,012,000
                               1.22     1.21     1.17           18,313,680
  1522 BII TRANS TECH   HKD    0.86     0.86     0.89              984,000
                               0.85     0.85     0.85              845,800
  1523 PLOVER BAY TECH  HKD    2.00     1.99     2.04            3,328,000
                               1.99     1.98     1.98            6,637,440
  1526 RICI HEALTH      HKD    1.73     1.74     1.75               19,000
                               1.74     1.73     1.73               32,920
  1527 TENGY ENV        HKD    5.57     5.69     5.77               89,000
                               5.69     5.55     5.21              491,278
  1528 RS MACALLINE     HKD    9.19     9.29     9.35            1,213,200
                               9.27     9.27     9.18           11,256,228
  1530 3SBIO            HKD   12.22    12.44    12.70            3,668,000
                              12.44    12.42    12.36           45,802,925
  1532 CHINA PARTYTIME  HKD    0.68     0.69     0.72              762,000
                               0.69     0.68     0.68              518,310
  1533 ZHUANGYUAN PA    HKD    9.02     9.90    10.10               52,500
                               9.65     9.65     9.10              496,245
  1536 YUK WING GP      HKD    0.99     1.03     1.05           10,938,000
                               1.03     1.02     1.00           11,469,240
  1537 SYMPHONY W1907   HKD    0.061     -        -                      -
                               0.061    0.056     -                      -
  1538 ZHONG AO HOME    HKD    0.84     0.85     0.85              620,000
                               0.85     0.84     0.84              526,960
  1539 SYNERGY GROUP    HKD    1.36     1.36     1.36               36,000
                               1.34     1.34     1.34               48,680
  1543 JOIN-SHARE       HKD    1.31     1.31      -                 50,000
                               1.31     1.29      -                 66,000
  1547 IBI GROUP HLDGS  HKD    0.40     0.40     0.41              440,000
                               0.395    0.395    0.39              173,640
  1548 GENSCRIPT BIO    HKD    8.55     8.43     9.00           27,943,000
                               8.42     8.42     8.10          237,536,410
  1549 EVER HARVEST GP  HKD    0.27     0.265    0.27              208,000
                               0.265    0.25     0.26               55,120
  1551 GRCB             HKD    5.08     5.11     5.10               55,000
                               5.10     5.09     5.07              280,000
  1552 BHCC HOLDING     HKD    0.55     0.57     0.60           24,295,000
                               0.57     0.56     0.55           13,992,300
  1555 MIE HOLDINGS     HKD    0.71     0.73     0.74            2,206,000
                               0.72     0.72     0.72            1,600,320
  1556 CHINNEY KW       HKD    0.34     0.34     0.34            2,200,000
                               0.335    0.335    0.33              736,500
  1557 K.H. GP HLDGS    HKD    1.40     1.46     1.46            1,040,000
                               1.46     1.44     1.40            1,501,480
  1558 HEC PHARM        HKD   19.44    19.80    19.90            1,260,000
                              19.80    19.66    19.36           24,875,506
  1559 KWAN ON HLDGS    HKD    1.37     1.36     1.33               20,000
                               1.33     1.33     1.33               26,600
  1560 STAR PROPERTIES  HKD    0.96     0.94     0.97            1,206,000
                               0.94     0.93     0.93            1,135,260
  1561 MANFIELD CHEM    HKD    1.69     1.81      -                      -
                               1.69     1.52      -                      -
  1565 VIRSCEND EDU     HKD    4.84     4.79     4.84              115,000
                               4.78     4.78     4.78              552,660
  1566 CHINA ANIMATION  HKD    3.07     3.07     3.07            1,473,000
                               3.07     3.06     3.03            4,503,550
  1568 SUNDART HLDGS    HKD    4.70     4.70     4.70               14,000
                               4.70     4.66     4.70               65,800
  1569 MINSHENG EDU     HKD    1.99     2.01     2.09           37,122,000
                               2.00     2.00     1.96           74,670,960
  1570 WEIYE HOLDINGS   HKD    2.95     3.10      -                      -
                               2.95     2.80      -                      -
  1571 XIN POINT HOLD   HKD    4.00     4.32     4.38            4,066,000
                               4.28     4.27     4.00           17,027,250
  1572 CHINA ART FIN    HKD    1.00     1.00     1.02            3,492,000
                               1.00     0.97     0.96            3,414,920
  1573 CH UNIENERGY     HKD    5.20     5.40     5.38            1,180,000
                               5.32     5.30     5.20            6,199,760
  1575 MORRIS HOLD      HKD    1.56     1.58      -                      -
                               1.56     1.48      -                      -
  1577 HUIXIN CREDIT    HKD    1.70     1.77     1.70              200,000
                               1.70     1.70     1.70              340,000
  1578 BANK OF TIANJIN  HKD    5.66     5.68     5.60                6,500
                               5.60     5.51     5.60               36,400
  1579 YIHAI INTL       HKD    5.81     5.94     5.96            1,386,610
                               5.92     5.92     5.84            8,159,529
  1580 DA SEN HLDGS     HKD    0.66     0.71     0.74           10,960,000
                               0.71     0.70     0.65            7,505,800
  1581 PROGRESSIVE P    HKD    0.39     0.385    0.39            1,350,010
                               0.38     0.38     0.38              515,578
  1583 QINQIN FOODS     HKD    2.04     2.04     2.04              138,125
                               2.00     2.00     1.99              278,858
  1585 YADEA            HKD    2.32     2.43     2.44           14,096,000
                               2.42     2.42     2.31           33,763,460
  1586 CHINA LEON       HKD    1.59     1.59     1.60            1,220,000
                               1.58     1.58     1.55            1,936,920
  1588 CHANJET          HKD   11.40    11.86    12.66              133,000
                              11.64    11.64    11.20            1,540,708
  1589 CNLP             HKD    2.46     2.45     2.45            1,433,000
                               2.45     2.43     2.36            3,429,690
  1590 CHEUKNANG W1806  HKD    0.90     1.08      -                      -
                               0.90     0.88      -                      -
  1591 SHUN WO GROUP    HKD    0.108    0.113    0.116         164,320,000
                               0.113    0.111    0.108          18,448,240
  1596 YICHEN IND       HKD    5.70     5.70     5.72            1,068,000
                               5.70     5.67     5.50            6,047,300
  1599 UCD              HKD    5.00     5.02     5.11              732,000
                               4.92     4.92     4.86            3,670,420
  1600 TIAN LUN GAS     HKD    5.91     5.98     6.05              997,500
                               5.98     5.91     5.90            5,944,200
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.78     1.77     1.79              328,000
                               1.77     1.74     1.70              566,300
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.17     5.16     5.17              389,000
                               5.15     5.13     5.06            1,994,730
  1609 CHONG KIN GP     HKD    0.94     0.96     0.96            5,840,000
                               0.95     0.93     0.93            5,506,300
  1610 COFCO MEAT       HKD    1.59     1.58     1.59            1,781,000
                               1.57     1.57     1.57            2,815,810
  1611 PANTRONICS HLDG  HKD    1.30     1.25     1.30              892,000
                               1.23     1.24     1.23            1,117,720
  1612 VINCENT MED      HKD    0.79     0.75     0.78              656,000
                               0.74     0.74     0.74              489,340
  1613 SYNERTONE        HKD    0.123    0.119    0.124           1,933,200
                               0.112    0.112    0.112             229,753
  1616 SILVERMAN HL     HKD    0.72     0.73     0.74              126,000
                               0.73     0.71     0.69               88,240
  1617 NANFANG COMM     HKD    2.92     2.91     2.93              444,000
                               2.89     2.88     2.88            1,287,440
  1618 MCC              HKD    2.62     2.64     2.65            8,099,000
                               2.63     2.63     2.62           21,354,150
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.79     3.82     3.92            3,332,000
                               3.80     3.80     3.80           12,792,900
  1623 HILONG           HKD    1.08     1.09     1.10            1,173,000
                               1.07     1.07     1.07            1,269,490
  1626 JIA YAO HLDGS    HKD    1.68     1.89     2.28            1,400,000
                               1.89     1.87     1.85            2,767,140
  1627 ABLE ENG HLDGS   HKD    0.69     0.70     0.69              620,000
                               0.68     0.68     0.67              423,320
  1628 YUZHOU PPT       HKD    4.94     5.18     5.22           51,848,320
                               5.17     5.17     4.96          266,619,449
  1629 MENGKE HLDGS     HKD    1.83     1.80     1.83               28,000
                               1.80     1.74     1.75               49,760
  1630 KIN SHING HLDGS  HKD    0.74     0.71     0.75           15,410,000
                               0.71     0.70     0.68           10,836,260
  1631 REF HOLDINGS     HKD    1.37     1.49     1.49              225,000
                               1.49     1.46     1.40              325,600
  1632 FOODWISE HLDG    HKD   11.90    10.94    12.34            3,532,000
                              10.94    10.84    10.68           39,739,120
  1633 SHEUNG YUE GP    HKD    0.65     0.66     0.69            4,098,000
                               0.66     0.65     0.65            2,748,540
  1635 DZUG             HKD    3.63     3.62     3.62               51,000
                               3.62     3.61     3.57              183,270
  1636 CMRU             HKD    3.02     3.03     3.04            2,048,000
                               3.02     3.00     3.00            6,182,200
  1637 SH GROUP HLDG    HKD    0.66     0.69     0.73            2,750,000
                               0.69     0.68     0.65            1,920,560
  1638 KAISA GROUP      HKD    4.73     5.22     5.35           97,054,803
                               5.22     5.20     4.80          493,028,384
  1639 AKM INDUSTRIAL   HKD    1.68     1.72     1.73            1,920,000
                               1.72     1.70     1.68            3,281,600
  1647 SHIS LTD         HKD    0.295    0.29     0.295           3,320,000
                               0.285    0.28     0.28              946,950
  1649 IMEEI            HKD    1.31     1.36     1.36              214,000
                               1.34     1.34     1.31              289,800
  1655 OKURA HOLDINGS   HKD    1.28     1.30     1.31            1,655,000
                               1.29     1.29     1.28            2,138,350
  1656 ISDN HOLDINGS    HKD    1.27     1.31     1.27               66,000
                               1.27     1.27     1.27               83,820
  1658 PSBC             HKD    4.71     4.69     4.73            9,073,411
                               4.68     4.68     4.67           42,579,820
  1660 SANROC INT'L     HKD    0.26     0.26     0.26            1,608,000
                               0.26     0.25     0.25              406,680
  1661 WISDOM SPORTS    HKD    1.15     1.17     1.19            2,937,000
                               1.17     1.16     1.15            3,434,120
  1662 YEE HOP HLDGS    HKD    1.16     1.16      -                      -
                               1.16     1.02      -                      -
  1663 S HARBOURHOLD    HKD    0.45     0.44     0.45            3,656,000
                               0.44     0.435    0.435           1,620,680
  1666 TONG REN TANG    HKD   10.48    10.44    10.50            2,313,000
                              10.44    10.42    10.22           24,046,180
  1667 MILESTONE BUILD  HKD    0.365    0.36     0.375           1,590,000
                               0.355    0.35     0.345             560,950
  1668 CHINASOUTHCITY   HKD    1.76     1.78     1.83           99,597,876
                               1.78     1.77     1.77          178,634,853
  1669 GIC GROUP        HKD    1.09     1.07     1.10               34,000
                               1.02     1.02     1.00               34,680
  1673 HUAZHANG TECH    HKD    4.32     4.31     4.40              206,000
                               4.28     4.23     4.23              882,920
  1676 C SHENGHAI FOOD  HKD    2.59     2.57     2.64           12,132,000
                               2.56     2.54     2.55           31,249,360
  1677 CH RENEW EN W18  HKD    0.031    0.04     0.031              97,239
                               0.029    0.029    0.028               2,759
  1678 CREATIVE GLOBAL  HKD    0.183    0.186    0.196           7,302,000
                               0.184    0.182    0.182           1,379,358
  1679 RISECOMM GP      HKD    2.27     2.18     2.30               45,000
                               2.17     2.14     2.11              101,175
  1680 MACAU LEGEND     HKD    1.33     1.32     1.34            3,944,000
                               1.32     1.31     1.31            5,212,294
  1681 CONSUN PHARMA    HKD    6.88     6.78     6.88            1,156,175
                               6.78     6.72     6.72            7,830,781
  1682 HIGHLIGHT IOT    HKD    1.07     1.12     1.10              160,000
                               1.09     1.08     1.06              172,400
  1683 ROYAL CHINA INT  HKD    1.25     1.26     1.26               92,000
                               1.21     1.21     1.20              112,680
  1685 BOER POWER       HKD    2.05     2.08     2.10              426,000
                               2.07     2.06     2.05              883,040
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.90     3.93     3.92              704,000
                               3.88     3.88     3.88            2,748,940
  1693 BGMC             HKD    0.69     0.68     0.70            4,292,000
                               0.68     0.67     0.66            2,875,480
  1695 S&P INTL HLDG    HKD    0.40     0.39     0.40            2,770,000
                               0.385    0.385    0.385           1,084,075
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.32     0.32     0.32              164,000
                               0.32     0.315    0.31               52,360
  1700 SPRINGLAND       HKD    1.40     1.40     1.40            2,157,000
                               1.39     1.39     1.39            3,008,465
  1702 DONGGUANG CHEM   HKD    2.05     2.05     2.09              296,000
                               2.03     2.03     2.02              603,560
  1708 SAMPLE TECH      HKD   15.34    15.18    15.70              651,000
                              15.18    15.16    14.22            9,952,360
  1717 AUSNUTRIA        HKD    4.00     4.05     4.10              436,000
                               4.05     4.04     4.01            1,759,470
  1718 WAN KEI GROUP    HKD    0.61     0.62     0.62              350,000
                               0.61     0.61     0.60              212,100
  1728 ZHENGTONGAUTO    HKD    8.41     8.50     8.60            5,835,114
                               8.50     8.49     8.31           49,417,999
  1733 E-COMMODITIES    HKD    0.75     0.75     0.77           30,073,550
                               0.75     0.74     0.72           22,227,850
  1738 FS ANTHRACITE    HKD    1.30     1.31     1.31               22,500
                               1.31     1.25     1.30               29,275
  1766 CRRC             HKD    6.95     6.93     6.99           20,152,210
                               6.93     6.92     6.92          139,696,775
  1771 SUNFONDA GP      HKD    1.68     1.65     1.64              518,000
                               1.64     1.61     1.62              842,790
  1776 GF SEC           HKD   16.58    17.26    17.32            9,375,987
                              17.22    17.22    16.62          160,853,132
  1777 FANTASIA         HKD    1.14     1.29     1.31          157,190,500
                               1.29     1.28     1.15          201,029,310
  1778 COLOUR LIFE      HKD    5.12     5.25     5.31              861,000
                               5.22     5.21     5.05            4,459,080
  1786 CRCCE            HKD    2.55     2.56     2.58            1,607,000
                               2.56     2.55     2.54            4,117,980
  1788 GUOTAI JUNAN I   HKD    2.49     2.66     2.66           63,842,000
                               2.66     2.65     2.50          166,548,175
  1798 DATANG RENEW     HKD    1.01     1.02     1.03            2,292,000
                               1.02     1.00     0.99            2,309,460
  1799 XINTE ENERGY     HKD    8.35     8.98     8.15               11,200
                               8.66     8.66     8.15               91,280
  1800 CHINA COMM CONS  HKD   10.12    10.06    10.18           22,018,342
                              10.04    10.04    10.02          222,018,618
  1803 BJ SPORTS & ENT  HKD    2.32     2.32     2.34              940,000
                               2.32     2.28     2.28            2,167,400
  1808 ENTERPRISE DEV   HKD    1.16     1.19     1.20              656,000
                               1.17     1.17     1.16              773,060
  1811 CGN NEW ENERGY   HKD    1.02     1.06     1.07            5,340,000
                               1.06     1.05     1.04            5,635,300
  1812 CHENMING PAPER   HKD   14.04    14.50    14.80            2,603,500
                              14.48    14.48    14.26           37,901,810
  1813 KWG PROPERTY     HKD    8.79     9.25     9.59           37,676,180
                               9.25     9.24     8.82          352,454,297
  1816 CGN POWER        HKD    2.19     2.22     2.24           48,892,141
                               2.22     2.21     2.19          108,580,759
  1818 ZHAOJIN MINING   HKD    6.84     6.63     6.83           11,715,000
                               6.63     6.62     6.60           78,068,348
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.305    0.30     0.305             810,000
                               0.30     0.295    0.295             244,200
  1823 HUAYUEXPRESSWAY  HKD    0.82     0.81      -                      -
                               0.81     0.76      -                      -
  1826 FDB HOLDINGS     HKD    0.375    0.385    0.395           1,110,000
                               0.38     0.38     0.37              420,750
  1828 DCH HOLDINGS     HKD    4.02     4.06     4.09            2,679,896
                               4.05     4.05     4.00           10,869,634
  1829 CMEC             HKD    4.73     4.82     4.83            6,009,000
                               4.82     4.81     4.67           28,515,875
  1830 PERFECT SHAPE    HKD    0.95     0.95     0.96            1,600,000
                               0.95     0.94     0.92            1,505,040
  1831 SHIFANG HLDG     HKD    0.22     0.275    0.275           8,829,000
                               0.27     0.265    0.224           2,211,438
  1836 STELLA HOLDINGS  HKD   14.16    14.16    14.16            1,318,500
                              14.16    14.08    13.98           18,464,080
  1838 CHINAPROPERTIES  HKD    1.90     1.90     1.95            1,599,000
                               1.87     1.87     1.87            3,049,750
  1848 CALC             HKD    8.39     8.39     8.40            1,569,500
                               8.39     8.38     8.30           13,083,165
  1856 ERNEST BOREL     HKD    1.58     1.58     1.58               42,000
                               1.58     1.51     1.52               63,960
  1858 CHUNLI MEDICAL   HKD   11.76    11.74    11.74               24,200
                              11.74    11.66    11.66              283,484
  1862 JINGRUI HLDGS    HKD    2.65     2.65     2.65               35,000
                               2.65     2.53     2.62               91,730
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.31     2.32     2.35            1,898,000
                               2.30     2.30     2.28            4,404,860
  1868 NEO-NEON         HKD    0.92     0.92     0.91               89,000
                               0.91     0.90     0.90               80,910
  1878 SOUTHGOBI-S      HKD    1.56     1.54     1.55              286,300
                               1.50     1.50     1.50              438,718
  1881 REGAL REIT       HKD    2.34     2.36     2.37              941,000
                               2.35     2.35     2.32            2,209,600
  1882 HAITIAN INT'L    HKD   22.35    22.70    22.70              807,815
                              22.70    22.55    22.00           18,131,655
  1883 CITIC TELECOM    HKD    2.29     2.30     2.32            2,187,212
                               2.30     2.29     2.29            5,030,106
  1884 EPRINT GROUP     HKD    1.95     1.95     1.95              612,000
                               1.95     1.92     1.93            1,186,360
  1885 CH WOOD OPT      HKD    2.19     2.17     2.19            1,460,000
                               2.13     2.13     2.13            3,147,040
  1886 HUIYUAN JUICE    HKD    2.42     2.44     2.45            1,738,000
                               2.43     2.42     2.39            4,219,805
  1888 KB LAMINATES     HKD   14.32    14.56    14.66            5,789,750
                              14.56    14.54    14.20           83,632,000
  1889 WUYI PHARMA      HKD    0.33     0.34     0.335           3,822,500
                               0.335    0.32     0.32            1,257,512
  1893 SINOMA           HKD    4.54     4.64     4.72           14,685,000
                               4.62     4.60     4.54           68,051,544
  1898 CHINA COAL       HKD    3.92     3.93     3.97           17,586,932
                               3.93     3.92     3.89           69,065,053
  1899 XINGDA INT'L     HKD    2.69     2.78     2.78            1,806,347
                               2.78     2.76     2.70            4,972,106
  1900 CHINA ITS        HKD    0.52     0.52     0.52            1,219,000
                               0.51     0.50     0.50              620,280
  1908 C&D INTL GROUP   HKD    5.10     5.14     5.14              804,000
                               5.14     5.10     5.09            4,108,440
  1910 SAMSONITE        HKD   31.30    31.80    31.95            1,696,398
                              31.65    31.65    31.20           53,673,307
  1913 PRADA            HKD   26.00    26.45    26.45            3,321,252
                              26.45    26.25    25.45           86,712,929
* 1918 SUNAC            HKD   33.50    34.45    36.60           71,107,589
                              34.45    34.40    32.90        2,502,089,286
  1919 COSCO SHIP HOLD  HKD    5.03     4.90     5.03           33,624,384
                               4.90     4.89     4.88          165,414,036
  1928 SANDS CHINA LTD  HKD   38.25    39.00    39.15           17,420,049
                              39.00    38.95    38.35          677,713,089
  1929 CHOW TAI FOOK    HKD    8.90     8.95     9.05            2,330,546
                               8.94     8.94     8.88           20,831,981
  1932 CPM GROUP        HKD    0.54     0.54     0.54            1,116,000
                               0.53     0.53     0.53              593,440
  1938 CHU KONG PIPE    HKD    0.91     0.90     0.94            1,099,000
                               0.89     0.89     0.89              994,650
  1958 BAIC MOTOR       HKD    6.98     7.41     7.41           19,684,348
                               7.41     7.40     6.96          142,583,560
  1962 EVERGREEN PG     HKD    1.44     1.44     1.45              162,000
                               1.41     1.38     1.38              231,600
  1963 BCQ              HKD    6.35     6.41     6.44            1,000,248
                               6.39     6.39     6.35            6,403,229
  1966 CHINA SCE PPT    HKD    4.40     4.51     4.59           26,582,800
                               4.50     4.50     4.40          119,849,360
  1970 IMAX CHINA       HKD   19.88    20.30    20.55            1,676,059
                              20.30    20.25    19.88           33,911,587
  1972 SWIREPROPERTIES  HKD   26.75    26.65    27.10            2,091,987
                              26.60    26.60    26.60           55,832,239
  1979 TEN PAO GROUP    HKD    2.79     2.76     2.85            2,088,000
                               2.76     2.75     2.74            5,838,680
  1980 TIANGE           HKD    5.27     5.55     5.55            7,649,000
                               5.55     5.54     5.24           41,224,670
  1982 NAMESON HLDGS    HKD    1.53     1.57     1.57            5,470,000
                               1.57     1.55     1.51            8,425,320
  1985 MICROWARE        HKD    1.44     1.42     1.44            1,708,000
                               1.42     1.41     1.41            2,433,400
  1986 TSAKER CHEM      HKD    3.07     3.04     3.06              980,000
                               3.04     3.02     3.01            2,973,954
  1988 MINSHENG BANK    HKD    7.67     7.77     7.82           36,938,133
                               7.77     7.76     7.67          287,110,928
  1989 PINE CARE GP     HKD    0.88     0.88     0.88              888,000
                               0.88     0.87     0.86              766,600
  1991 TA YANG GROUP    HKD    0.82     0.82     0.82              554,000
                               0.82     0.80     0.80              448,480
  1993 ASIARAY          HKD    2.70     2.77     2.77               14,000
                               2.77     2.75     2.75               38,740
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.09     7.18     7.20            7,109,900
                               7.18     7.17     7.10           50,968,344
  2000 SIM TECH         HKD    0.395    0.415    0.43           14,832,210
                               0.41     0.41     0.395           6,140,454
  2001 NEW HIGHER EDU   HKD    4.72     4.56     4.80            3,110,000
                               4.56     4.52     4.40           14,128,310
  2002 SUNSHINE PAPER   HKD    3.22     3.44     3.63           39,683,000
                               3.44     3.43     3.29          140,305,702
  2005 SSY GROUP        HKD    3.42     3.47     3.49            3,455,478
                               3.47     3.46     3.40           11,903,619
  2006 JINJIANG HOTELS  HKD    2.64     2.73     2.75           10,702,000
                               2.73     2.71     2.64           28,953,300
* 2007 COUNTRY GARDEN   HKD   13.56    14.20    15.06          146,295,850
                              14.20    14.18    13.60        2,097,241,854
  2008 PHOENIX TV       HKD    1.14     1.16     1.15            1,754,000
                               1.15     1.15     1.12            2,004,900
  2009 BBMG             HKD    4.13     4.11     4.16           32,170,000
                               4.10     4.10     4.09          132,426,810
  2010 REAL NUTRI       HKD    0.305    0.305    0.305           3,133,000
                               0.30     0.30     0.30              951,305
  2011 KEE              HKD    1.18     1.22     1.16                4,000
                               1.15     1.12     1.15                4,620
  2012 SUNSHINE OIL     HKD    0.215    0.208    0.215          32,936,500
                               0.208    0.207    0.205           6,923,015
  2014 OZNER WATER      HKD    2.05     2.04     2.06            2,066,000
                               2.04     2.03     2.01            4,191,550
  2016 CZBANK           HKD    4.13     4.18     4.23               17,000
                               4.16     4.16     4.15               70,830
  2017 CHANHIGH         HKD    1.64     1.60     1.62              146,000
                               1.58     1.58     1.58              233,300
  2018 AAC TECH         HKD  137.60   143.90   144.50            4,935,317
                             143.80   143.80   138.70          701,152,637
  2020 ANTA SPORTS      HKD   33.40    32.95    33.45            5,176,403
                              32.95    32.90    32.85          170,873,950
  2023 CHINA LUDAO      HKD    1.70     1.65      -                      -
                               1.65     1.64      -                      -
  2028 JOLIMARK         HKD    1.18     1.18     1.19              100,000
                               1.17     1.17     1.17              118,080
  2030 CABBEEN          HKD    2.05     2.12     2.12            1,596,000
                               2.12     2.11     2.04            3,295,900
  2031 AUSUPREME        HKD    0.435    0.445    0.445             965,000
                               0.445    0.43     0.425             417,625
  2033 TIME WATCH       HKD    0.96     0.97     0.96              166,000
                               0.96     0.96     0.96              159,360
  2038 FIH              HKD    2.57     2.55     2.58            4,387,265
                               2.55     2.54     2.53           11,187,508
  2039 CIMC             HKD   15.12    15.32    15.48            1,358,229
                              15.24    15.24    15.00           20,637,690
  2066 SHENGJINGBANK    HKD    6.44     6.49     6.49               72,000
                               6.47     6.46     6.41              463,545
  2068 CHALIECO         HKD    2.26     2.48      -                      -
                               2.26     2.11      -                      -
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.30     2.33     2.39            2,090,000
                               2.33     2.29     2.17            4,750,280
  2083 NATURE HOME      HKD    1.04     1.05     1.06               25,000
                               1.05     1.04     1.05               26,470
  2086 HNA TECH INV     HKD    3.80     3.90     3.90               22,000
                               3.90     3.86     3.85               85,300
  2088 XIWANG PROPERTY  HKD    0.27     0.285    0.295             860,882
                               0.28     0.275    0.275             248,100
  2098 ZALL GROUP       HKD    5.42     5.49     5.52            9,528,000
                               5.48     5.48     5.40           52,143,970
  2099 CHINAGOLDINTL    HKD   14.18    14.06    14.20              903,000
                              14.06    14.04    13.96           12,695,930
  2100 BAIOO            HKD    0.53     0.55     0.57            4,094,000
                               0.55     0.54     0.53            2,247,000
  2111 BEST PACIFIC     HKD    4.42     4.40     4.45            1,046,000
                               4.40     4.39     4.38            4,618,520
  2112 CAA RESOURCES    HKD    1.60     1.65     1.65            1,394,000
                               1.65     1.62     1.60            2,268,540
  2113 CHERISH HLDGS    HKD    0.66     0.66     0.67            1,010,000
                               0.66     0.64     0.64              652,700
  2118 TIAN SHAN DEV    HKD    3.20     3.27     3.26               62,000
                               3.26     3.25     3.22              200,680
  2120 KN HOSPITAL      HKD   34.35    36.95    36.90               87,500
                              36.90    35.90    34.35            3,146,985
  2121 FIRST CHEM       HKD    0.95     0.98     1.10            1,375,000
                               0.98     0.97     0.95            1,368,630
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.48     5.53     5.60            3,083,000
                               5.53     5.52     5.48           17,109,325
  2133 CH POLYMETAL     HKD    0.121    0.121    0.124          38,209,000
                               0.121    0.12     0.12            4,664,344
  2136 LIFESTYLE CHI    HKD    2.87     2.85     2.88              321,500
                               2.85     2.84     2.82              911,910
  2138 UM HEALTHCARE    HKD    2.50     2.57     2.59              455,000
                               2.55     2.43     2.44            1,141,430
  2166 SMART-CORE       HKD    1.81     1.82     1.81              390,000
                               1.81     1.81     1.80              704,900
  2178 PETRO-KING       HKD    0.315    0.32     0.33               32,000
                               0.315    0.315    0.315              10,110
  2183 SANSHENG HLDG    HKD    6.37     6.29     6.40            1,182,050
                               6.20     6.20     6.10            7,394,748
  2186 LUYE PHARMA      HKD    4.29     4.24     4.31           14,206,660
                               4.24     4.23     4.23           60,534,772
  2188 TITANS ENERGY    HKD    1.18     1.19     1.20            3,016,000
                               1.19     1.17     1.12            3,524,500
  2193 MAN KING HOLD    HKD    0.90     0.90     0.89               52,000
                               0.89     0.89     0.89               46,280
  2196 FOSUN PHARMA     HKD   30.75    31.45    32.40            3,670,295
                              31.45    31.35    30.80          115,898,466
  2198 CHINA SANJIANG   HKD    2.67     2.81     2.82            6,296,000
                               2.80     2.79     2.65           17,267,600
  2199 REGINA MIRACLE   HKD    6.86     7.10     7.30            3,684,000
                               7.06     7.06     6.98           26,179,510
  2200 HOSA INT'L       HKD    2.34     2.30     2.35              340,000
                               2.32     2.28     2.27              780,680
  2202 CHINA VANKE      HKD   28.40    28.10    29.20           25,501,767
                              28.10    28.05    27.90          728,675,802
  2203 TOP DYNAMIC      HKD    0.75     0.75     0.76              250,000
                               0.73     0.71     0.71              187,700
  2208 GOLDWIND         HKD    8.95     9.21     9.30            7,061,316
                               9.20     9.20     8.85           64,764,626
  2211 UNI HEALTH       HKD    0.158    0.162    0.165          23,092,000
                               0.161    0.161    0.158           3,704,752
  2212 FB MINING        HKD    0.186    0.19     0.19          123,140,000
                               0.189    0.18     0.17           23,103,220
  2213 YI HUA HLDG      HKD    1.51     1.55     1.55            4,142,000
                               1.55     1.52     1.49            6,232,880
  2218 ANDRE JUICE      HKD    4.28     4.32     4.33               22,700
                               4.20     4.18     4.20               96,962
  2221 NEW CONCEPTS     HKD    4.20     4.20     4.20              960,000
                               4.20     4.15     4.16            4,016,040
  2222 NVC LIGHTING     HKD    0.95     0.93     0.95            7,691,000
                               0.93     0.92     0.92            7,148,050
  2223 CASABLANCA       HKD    1.21     1.23     1.23               90,000
                               1.22     1.22     1.21              109,740
  2226 HONWORLD GP      HKD    3.68     3.70     3.70              908,500
                               3.70     3.62     3.57            3,290,105
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.27     1.25     1.27           26,886,000
                               1.25     1.24     1.24           33,646,084
  2236 WISON ENGRG      HKD    1.22     1.23     1.24            1,528,000
                               1.20     1.20     1.20            1,855,000
  2238 GAC GROUP        HKD   16.90    17.34    17.34           20,560,787
                              17.34    17.32    16.78          352,738,006
  2239 SMIT             HKD    2.65     2.69     2.74              517,410
                               2.69     2.68     2.61            1,380,769
  2255 HAICHANG HLDG    HKD    1.96     1.95     1.96            1,176,000
                               1.95     1.94     1.93            2,287,940
  2266 LAI SI ENT       HKD    2.28     2.23     2.28              132,000
                               2.20     2.20     2.20              296,740
  2268 YOUYUAN HLDGS    HKD    3.15     3.33     3.40           11,436,612
                               3.32     3.32     3.15           37,453,643
  2269 WUXI BIO         HKD   37.65    37.95    38.15            1,552,500
                              37.70    37.70    37.30           58,552,387
  2277 HUARONG INV      HKD    1.16     1.18     1.18            6,135,000
                               1.17     1.16     1.15            7,119,850
  2278 HAILAN HLDGS     HKD    3.90     3.80      -                      -
                               3.80     3.01      -                      -
  2280 HC INTL          HKD    6.62     6.36     6.74            4,486,000
                               6.36     6.35     6.29           28,926,340
  2281 XINGLU WATER     HKD    1.56     1.52     1.60               95,000
                               1.52     1.51     1.51              145,310
  2282 MGM CHINA        HKD   18.06    18.52    18.78           11,915,068
                              18.52    18.50    18.00          221,371,626
  2283 TK GROUP HLDG    HKD    3.95     3.96     4.05              582,000
                               3.96     3.93     3.91            2,320,300
  2286 CHEN XING        HKD    1.80     1.86     1.86              247,000
                               1.85     1.84     1.80              455,200
  2288 RYKADAN CAPITAL  HKD    0.95     0.94     0.95              780,000
                               0.94     0.93     0.93              726,390
  2289 CHARMACY PHAR    HKD    8.00     7.99     8.06               79,000
                               7.86     7.85     7.83              625,195
  2293 BAMBOOSHEALTH    HKD    1.72     1.72     1.70               24,000
                               1.71     1.71     1.70               40,800
  2298 COSMO LADY       HKD    2.94     2.92     2.95              848,000
                               2.91     2.91     2.84            2,460,550
  2299 BILLION IND      HKD    5.74     5.72     5.74              102,000
                               5.72     5.69     5.65              581,880
  2300 AMVIG HOLDINGS   HKD    2.43     2.39     2.43              154,000
                               2.31     2.31     2.27              357,060
  2302 CNNC INT'L       HKD    3.48     3.52     3.52              122,000
                               3.52     3.48     3.48              427,230
  2303 HENGXING GOLD    HKD    6.36     6.80     6.83            2,872,000
                               6.80     6.69     6.34           18,954,300
  2307 KAM HING INT'L   HKD    0.53     0.54     0.53              290,000
                               0.53     0.53     0.53              153,700
  2308 EVOC             HKD    0.98     1.01     1.01              724,000
                               1.00     1.00     0.98              722,120
  2309 BIRMINGHAM SPTS  HKD    0.17     0.17     0.173           5,663,000
                               0.169    0.169    0.167             956,480
  2310 FOREBASE INTL    HKD    0.425    0.425    0.415              42,000
                               0.415    0.395    0.39               16,830
  2312 CH FIN LEASING   HKD    0.185    0.178    0.188           1,740,000
                               0.177    0.174    0.174             312,500
  2313 SHENZHOU INTL    HKD   59.30    62.65    62.75            4,518,193
                              62.65    62.60    60.00          279,176,952
  2314 LEE & MAN PAPER  HKD   10.20    10.20    10.42           16,607,507
                              10.20    10.18    10.10          170,133,906
  2317 VEDAN INT'L      HKD    0.83     0.83     0.83              176,000
                               0.82     0.82     0.82              145,280
* 2318 PING AN          HKD   61.90    62.85    63.40           45,340,170
                              62.85    62.80    61.90        2,847,867,484
  2319 MENGNIU DAIRY    HKD   20.70    20.90    21.05            9,924,751
                              20.90    20.85    20.40          205,718,458
  2320 HOP FUNG GROUP   HKD    1.35     1.39     1.45            5,158,000
                               1.39     1.38     1.35            7,202,200
  2322 NOBLE CENTURY    HKD    0.72     0.77     0.77            4,176,000
                               0.75     0.75     0.75            3,136,320
  2323 CHINA HKBRIDGE   HKD    2.40     2.44     2.44              950,000
                               2.40     2.40     2.40            2,283,320
  2324 CAPITAL VC       HKD    0.054    0.055    0.057          25,766,000
                               0.054    0.054    0.052           1,414,500
  2326 BEP INT'L HOLD   HKD    0.17     0.16     0.174          27,420,000
                               0.16     0.157    0.154           4,394,120
  2327 MEILLEUREHEALTH  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
  2328 PICC P&C         HKD   13.78    13.88    14.06           23,596,550
                              13.86    13.86    13.86          328,385,989
  2329 GUORUI PPT       HKD    2.65     2.61     2.65              788,000
                               2.61     2.60     2.59            2,065,300
  2330 CHINA UPTOWN     HKD    0.26     0.249    0.27              524,000
                               0.249    0.242    0.24              128,772
  2331 LI NING          HKD    6.57     6.85     6.87           18,359,841
                               6.85     6.84     6.63          124,995,455
  2333 GREATWALL MOTOR  HKD    9.88     9.96    10.02           37,596,298
                               9.96     9.95     9.87          374,335,678
  2336 HAILIANG INTL    HKD    0.35     0.32     0.345           1,340,000
                               0.315    0.31     0.31              424,900
  2338 WEICHAI POWER    HKD    9.21     9.13     9.34            9,189,203
                               9.11     9.11     9.10           84,401,821
  2339 BWI INT'L        HKD    1.30     1.28     1.30            1,657,200
                               1.28     1.26     1.26            2,115,436
  2340 SYNERGIS HOLD    HKD    1.05     1.04     1.03               64,000
                               1.03     1.02     1.03               65,920
  2341 ECOGREEN         HKD    1.61     1.60     1.59              614,000
                               1.58     1.58     1.58              970,980
  2342 COMBA            HKD    1.22     1.22     1.24            5,137,508
                               1.22     1.21     1.21            6,289,179
  2343 PACIFIC BASIN    HKD    1.79     1.83     1.83           15,759,000
                               1.83     1.82     1.78           28,600,130
  2345 SHANGHAI PRIME   HKD    1.66     1.66     1.66            1,670,000
                               1.65     1.65     1.62            2,744,840
  2348 DAWNRAYS PHARMA  HKD    4.67     4.62     4.66              321,000
                               4.62     4.59     4.40            1,472,790
  2349 CH CITY INFRA    HKD    0.46     0.46     0.45               20,000
                               0.45     0.45     0.44                8,860
  2355 BAOYE GROUP      HKD    5.65     5.71     5.72              992,000
                               5.70     5.69     5.59            5,633,040
  2356 DAHSING BANKING  HKD   16.90    16.90    16.98              414,684
                              16.90    16.86    16.74            7,013,953
  2357 AVICHINA         HKD    4.52     4.54     4.56            7,815,774
                               4.54     4.53     4.52           35,457,692
  2358 JIU RONG HOLD    HKD    0.285    0.28     0.28            3,130,000
                               0.275    0.275    0.275             862,800
  2362 JINCHUAN INTL    HKD    1.02     1.05     1.07           34,073,000
                               1.04     1.04     1.02           35,712,930
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              545,516
                               0.74     0.73     0.74              406,461
  2368 EAGLE NICE       HKD    3.38     3.45     3.47              810,000
                               3.45     3.43     3.36            2,774,600
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.108    0.109    0.118             592,000
                               0.108    0.102    0.108              64,960
  2378 PRU              HKD  184.60   186.70   186.70               14,500
                             185.80   173.00   184.90            2,697,700
  2379 ZHONGTIAN INT'L  HKD    1.31     1.35     1.30               85,000
                               1.30     1.20     1.29              110,250
  2380 CHINA POWER      HKD    2.65     2.64     2.66           20,687,321
                               2.64     2.63     2.62           54,638,224
  2382 SUNNY OPTICAL    HKD  124.80   130.10   131.50            5,916,020
                             130.00   130.00   126.00          766,829,537
  2383 TOM GROUP        HKD    1.88     1.88     1.90            1,078,000
                               1.85     1.85     1.85            2,011,360
  2386 SINOPEC SEG      HKD    6.82     6.86     6.96            1,799,263
                               6.85     6.85     6.78           12,325,301
  2388 BOC HONG KONG    HKD   38.26    38.45    38.55            9,133,824
                              38.40    38.40    38.15          350,636,173
  2389 BJ ENT M&H       HKD    0.45     0.455    0.46            5,734,000
                               0.455    0.45     0.44            2,588,280
  2393 YESTAR HEALTH    HKD    3.51     3.58     3.63              550,000
                               3.58     3.57     3.55            1,971,712
  2398 GOOD FRIEND      HKD    1.92     1.98     1.94               28,000
                               1.94     1.94     1.91               53,540
  2399 FORDOO           HKD    6.15     6.25     6.30              476,000
                               6.25     6.21     6.21            2,974,970
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.99     9.90     9.90              404,000
                               9.89     9.80     9.56            3,950,635
  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   42.00    42.35    42.40              953,350
                              42.35    42.30    42.00           40,258,665
  2600 CHALCO           HKD    6.66     6.63     6.75           64,765,436
                               6.63     6.62     6.52          429,317,284
  2601 CPIC             HKD   33.85    34.65    34.85           15,352,194
                              34.60    34.60    34.10          531,746,068
  2607 SH PHARMA        HKD   19.48    19.82    20.00            2,840,959
                              19.76    19.76    19.40           56,251,863
  2608 SUNSHINE 100     HKD    3.68     3.70     3.72            1,467,000
                               3.69     3.69     3.64            5,420,060
  2611 GTJA             HKD   17.44    17.50    17.74            3,657,400
                              17.50    17.46    17.24           64,135,636
  2623 ADD NEW ENERGY   HKD    0.134    0.146    0.16          133,474,000
                               0.144    0.144    0.14           19,968,632
  2628 CHINA LIFE       HKD   23.75    24.15    24.25           28,534,342
                              24.10    24.10    24.00          688,414,416
  2633 JACOBSON PHARMA  HKD    2.06     2.05     2.06              396,000
                               2.04     2.03     2.03              805,320
  2638 HKELECTRIC-SS    HKD    7.16     7.16     7.19            5,163,125
                               7.16     7.15     7.13           36,899,785
  2662 CAMSING INTL     HKD    4.84     4.83     4.85              524,000
                               4.83     4.80     4.80            2,526,880
  2666 UNI MEDICAL      HKD    6.49     6.47     6.55           11,538,490
                               6.46     6.46     6.44           74,891,174
  2668 PAK TAK INT'L    HKD    0.275    0.30     0.32            3,090,000
                               0.29     0.29     0.285             928,350
  2669 CHINA OVS PPT    HKD    1.63     1.63     1.72           46,718,662
                               1.62     1.62     1.62           77,804,429
  2678 TEXHONG TEXTILE  HKD   10.22    10.26    10.36              526,000
                              10.26    10.20    10.10            5,368,310
  2686 AAG ENERGY       HKD    1.17     1.15     1.13                8,000
                               1.14     1.14     1.11                9,020
  2688 ENN ENERGY       HKD   51.40    52.20    52.75            1,267,515
                              52.20    52.10    51.40           66,106,929
  2689 ND PAPER         HKD   15.94    15.90    16.40           21,607,166
                              15.90    15.88    15.86          346,927,478
  2698 WEIQIAO TEXTILE  HKD    4.24     4.26     4.29            1,017,500
                               4.25     4.23     4.19            4,297,500
  2699 XINMING CHINA    HKD    1.25     1.29     1.28              698,000
                               1.27     1.21     1.25              884,080
  2700 GREEN INTL HLDG  HKD    0.154    0.161    0.162             943,000
                               0.16     0.16     0.158             150,950
  2722 CHONGQING M&E    HKD    0.97     0.96     0.97            2,170,000
                               0.96     0.95     0.95            2,089,080
  2727 SH ELECTRIC      HKD    3.50     3.49     3.53           12,664,000
                               3.49     3.48     3.47           44,269,480
  2728 YUHUA ENERGY     HKD    1.18     1.18     1.18              672,000
                               1.17     1.17     1.15              786,920
  2738 HUAJIN INTL      HKD    2.91     2.90     2.91               62,000
                               2.90     2.89     2.89              179,580
  2768 JIAYUAN INTL     HKD    5.37     5.58     5.77            3,170,000
                               5.58     5.56     5.37           17,342,720
  2777 R&F PROPERTIES   HKD   18.72    20.70    21.20           33,745,179
                              20.65    20.65    18.76          686,170,030
  2778 CHAMPION REIT    HKD    5.51     5.78     5.79            6,286,041
                               5.77     5.77     5.52           35,877,330
  2788 YORKEY OPTICAL   HKD    1.45     1.43     1.44              464,000
                               1.43     1.42     1.42              663,540
  2789 YUANDA CHINA     HKD    0.142    0.143    0.143          13,164,000
                               0.142    0.142    0.14            1,863,516
  2799 CHINA HUARONG    HKD    3.56     3.67     3.71           79,874,000
                               3.67     3.66     3.57          293,823,649
* 2800 TRACKER FUND     HKD   28.70    29.00    29.05           38,822,888
                              29.00    28.95    28.75        1,120,486,301
  2801 ISHARES CHINA    HKD   26.70    27.30    27.25               79,930
                              27.20    27.10    26.95            2,167,667
  2802 ISHARES EM ASIA  HKD   53.50    54.80    54.40                5,200
                              54.10    54.05    53.70              280,360
  2805 VG FTSE ASIAXJ   HKD   23.80    24.15    24.15              215,317
                              24.15    24.00    23.75            5,150,118
  2808 EFUND CG BOND    HKD  130.10   131.10      -                      -
                             130.10   130.10      -                      -
  2811 HT CSI300 ETF    HKD   16.68      -      16.68                6,200
                              16.60    14.80    16.58              103,092
  2816 X DBCSI300REAL   HKD TRADING SUSPENDED
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.75   101.80   101.75                  300
                             101.75    98.50   101.75               30,525
  2821 ABF PAIF         USD  116.35   116.35   116.35                   10
                             116.35   115.60   116.35                1,163
  2822 CSOP A50 ETF     HKD   14.24    14.32    14.40           28,951,800
                              14.30    14.30    14.26          414,741,472
  2823 ISHARES A50      HKD   13.78    13.86    13.94           18,889,877
                              13.86    13.84    13.80          262,069,530
  2824 LIPPO HK&M PROP  HKD   73.50      -      75.65                  900
                              75.65    74.00    74.00               67,095
  2825 WISECSIHK100ETF  HKD   25.15      -      25.40                  400
                              25.40      -      24.60               10,000
  2827 X WISECSI300ETF  HKD   36.25    36.40    36.55            1,107,388
                              36.40    36.30    36.25           40,251,243
  2828 HS H ETF         HKD  113.60   114.70   115.10            6,553,183
                             114.60   114.60   114.00          752,464,090
  2832 BOSERA FA50      HKD    7.22     7.23     7.23                1,300
                               7.16      -       7.16                9,329
  2833 HS HSI ETF       HKD  286.00   290.20   290.00               40,900
                             289.60   289.20   288.20           11,831,840
  2834 ISHARESND100     HKD   11.10      -      11.22               12,000
                              11.20    11.16    11.20              134,572
  2835 MR KOSPI200 ETF  HKD   23.90    25.20    24.30                2,500
                              24.40    23.20    24.30               60,750
  2836 ISHARES INDIA    HKD   23.10    23.35    23.40               45,400
                              23.35    23.25    23.00            1,055,900
  2838 HS FCI50 ETF     HKD  196.00      -     199.00                3,200
                             199.00      -     198.50              636,790
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  985.50   976.00   980.00               26,380
                             975.50   975.00   975.50           25,787,200
  2843 AMUNDI A50       HKD   14.18      -      14.26              130,200
                              14.22      -      14.22            1,851,652
  2844 X DBCSI300FIN    HKD TRADING SUSPENDED
  2846 ISHARESCSI300    HKD   29.80    32.00    29.90                2,700
                              29.90    29.70    29.85               80,725
  2847 ISHARESFS100     HKD    9.13     9.19     9.22                7,000
                               9.19     9.17     9.22               64,540
  2848 DBMSCIKOREA      HKD  572.00   590.00   583.00                   50
                             585.50   573.00   583.00               29,150
  2863 GOLDEN FAITH GP  HKD    0.86     0.85     0.87            5,259,000
                               0.84     0.84     0.81            4,437,990
  2866 COSCO SHIP DEV   HKD    1.89     1.89     1.90           27,603,339
                               1.88     1.88     1.85           51,767,993
  2868 BJ CAPITAL LAND  HKD    4.64     4.80     4.94           12,843,000
                               4.78     4.78     4.68           61,998,200
  2869 GREENTOWN SER    HKD    4.85     4.83     4.90            9,300,000
                               4.80     4.80     4.69           44,383,100
  2877 SHINEWAY PHARM   HKD    7.07     7.08     7.11            1,393,382
                               7.08     7.07     7.01            9,835,344
  2878 SOLOMON SYSTECH  HKD    0.365    0.365    0.37            6,996,000
                               0.365    0.36     0.36            2,539,550
  2880 DALIAN PORT      HKD    1.37     1.39     1.39            1,011,900
                               1.38     1.38     1.38            1,399,548
  2882 HKRH             HKD    0.086    0.09     0.09            2,040,000
                               0.09     0.088    0.088             183,276
  2883 CHINA OILFIELD   HKD    6.72     6.75     6.87           10,260,342
                               6.75     6.74     6.73           69,766,604
  2886 BINHAI INV       HKD    1.94     1.99     1.98              117,600
                               1.96     1.94     1.94              229,848
  2888 STANCHART        HKD   78.10    78.00    78.40            1,590,212
                              77.95    77.95    77.80          124,135,222
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.88     2.85     2.88           45,492,961
                               2.85     2.84     2.82          129,334,869
  2970 LAI SUN INT-OLD  HKD   15.40      -        -                      -
                              15.40      -        -                      -
  2971 LAI SUN DEV-OLD  HKD   14.10    14.44    14.48              127,500
                              14.40    14.24    14.38            1,836,546
  2979 NORTH ASIA-OLD   HKD    0.265    0.265    0.28            8,473,500
                               0.265    0.255    0.255           2,255,202
  2984 LAI FUNG-OLD     HKD   13.40      -        -                      -
                              13.40      -        -                      -
  2988 TITAN PETROCHEM  HKD    0.265    0.275    0.28            1,850,001
                               0.275    0.265    0.265             498,987
  2989 CARNIVAL GP RTS  HKD    0.032    0.021    0.035         362,298,193
                               0.02     0.02     0.015           7,976,589
  2990 PERFECT GROUP    HKD    2.95     2.87     3.21            2,619,000
                               2.85     2.80     2.71            7,721,640
  2991 C POLYMETAL RTS  HKD    0.01     0.01     0.01           15,260,000
                               0.01      -       0.01              111,122
  3005 X DBCSI300IND    HKD TRADING SUSPENDED
  3007 DBFXIC50         HKD  295.40      -     297.40                2,000
                             299.40      -     297.40              594,800
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3009 X DBMSCIEM       HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   53.75    54.45    54.40                8,057
                              54.25    54.20    54.20              436,788
  3012 AMUNDI HK35      HKD   21.40      -        -                      -
                              21.55      -        -                      -
  3013 X DBMSCIASIAHDY  HKD TRADING SUSPENDED
  3015 X DBNIFTY50      HKD 1231.00  1250.00      -                      -
                            1241.00      -        -                      -
  3016 DBMSCIPHIL       HKD   15.90      -      15.90                4,400
                              16.04    15.82    15.90               69,960
  3017 X DBCSI300ENER   HKD TRADING SUSPENDED
  3019 X DBMSCIWORLD    HKD   42.95    43.30    43.25                  125
                              43.25    42.80    43.25                5,406
  3020 X DBMSCIUSA      HKD  515.00      -     518.50                   30
                             518.50      -     518.50               15,555
  3021 CSOP MSCI T50    HKD    5.05      -        -                      -
                               5.06     4.90      -                      -
  3024 WISE SSE50ETF    HKD   24.95    25.05      -                      -
                              24.95      -        -                      -
  3025 X DBCSI300CONDI  HKD TRADING SUSPENDED
  3026 X DBAUDCASH      HKD TRADING SUSPENDED
  3027 X DBMSCIRUSSIA   HKD   19.00    19.10    19.02                  875
                              19.04    18.82    19.00               16,640
  3035 X DBMSCIEMASIA   HKD TRADING SUSPENDED
  3036 DBMSCITAIWAN     HKD  220.40   225.00   222.20                  500
                             222.00      -     221.80              111,015
  3040 MR MSCI CN ETF   HKD   32.45    33.05    33.00                1,000
                              33.00    32.70    33.00               33,000
  3041 VALUE KOREA ETF  HKD   32.10      -        -                      -
                              32.10    30.85      -                      -
  3043 DBMSCIPACEXJ     HKD   45.80      -        -                      -
                              45.95      -        -                      -
  3045 X DBMSCIINDIA    HKD TRADING SUSPENDED
  3046 VALUE CHINA ETF  HKD   44.10    44.60      -                      -
                              44.10    43.70      -                      -
  3048 DBMSCIBRAZIL     HKD   37.80      -      38.85                6,200
                              38.60    38.55    38.45              238,847
  3049 X DBCSI300       HKD    7.70     7.74     7.74               18,600
                               7.71     7.33     7.70              143,616
  3052 X DBCSI300UTIL   HKD TRADING SUSPENDED
  3054 MR ASIA CON ETF  HKD   25.55      -        -                      -
                              25.55      -        -                      -
  3055 DBMSCICHINA      HKD  140.00      -        -                      -
                             141.50      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    34.00    33.00                6,000
                              33.00    32.60    33.00              198,000
  3057 X DBCSI300HEAL   HKD TRADING SUSPENDED
  3060 VALUE TW ETF     HKD   41.20      -        -                      -
                              41.20      -        -                      -
  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      -                      -
                              10.52      -        -                      -
  3070 PING AN HKDIV    HKD   29.85    30.55    30.50                1,000
                              30.50    30.35    30.50               30,500
  3073 SPDR GREATCHINA  HKD   39.55      -        -                    200
                              40.00      -        -                  8,000
  3074 ISHARESMSCITW    HKD   10.924   11.04      -                      -
                              10.96    10.98      -                      -
  3081 VALUEGOLD ETF    HKD   32.30    32.15    32.20              271,000
                              32.00    32.00    32.00            8,690,135
  3082 DBMSCIMALAY      HKD   94.70      -        -                      -
                              94.90      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.10    14.24      -                      -
                              14.08    13.96      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.60      -      22.85                2,400
                              22.85    22.75    22.65               54,680
  3086 BMO NASDAQ100    HKD   12.12    12.22    12.20               10,800
                              12.20      -      12.12              131,712
  3087 X DBFTSEVIET     HKD  199.60   202.60   202.60                5,600
                             202.20   195.10   200.00            1,130,524
  3092 DBMSCITHAI       HKD  188.20      -     191.30                   75
                             190.90   162.00   191.30               14,347
  3095 VALUE A SHARE    HKD    8.23     8.28     8.30               55,500
                               8.26     8.21     8.25              458,785
  3097 F MR OIL ETF     HKD    4.35     4.41     4.40               71,500
                               4.40     4.38     4.40              314,600
  3099 X DBMSCIINDO     HKD  121.50   128.00      -                      -
                             121.50   118.50      -                      -
  3100 EFUND CSI100     HKD   44.75      -        -                      -
                              44.75      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.42    19.56    19.56                7,700
                              19.54    19.48    19.46              150,162
  3102 XIE GARY ETF     HKD   10.38    10.50      -                      -
                              10.46    10.28      -                      -
  3105 X DBMSCIBANGLA   HKD TRADING SUSPENDED
  3106 X DBMSCIPAKIST   HKD TRADING SUSPENDED
  3107 C-SHS CSI STA    HKD   18.16      -        -                      -
                              18.40      -        -                      -
  3110 MR HS HDIVY ETF  HKD   30.55      -      31.35               54,100
                              31.00    31.00    31.00            1,687,735
  3115 ISHARESHSI       HKD  102.20   103.70   103.70                2,110
                             103.50   103.40   102.60              216,835
  3116 XIE GOLD MINERS  HKD    9.17     9.46     9.46              155,400
                               9.08      -       9.08            1,416,920
  3118 HGI MSCI CN A    HKD   16.56    16.70    16.70               63,600
                              16.68    16.68    16.68            1,061,988
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.96    11.10      -                      -
                              10.96    10.92      -                      -
  3122 CSOP CNSTBOND    HKD  177.60      -        -                      -
                             177.55      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.55    25.10    24.75               76,100
                              24.70    24.40    24.55            1,870,550
  3127 MR CSI300 ETF    HKD   15.56    15.64      -                      -
                              15.58    15.58      -                      -
  3128 HS AINDTOPETF    HKD   52.55    52.70    52.85                7,200
                              52.65    52.55    52.55              379,300
  3129 CSOP 300SMART    HKD   15.56      -        -                      -
                              15.62      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.85    20.85      -                      -
                              20.85      -        -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.12     7.20     7.19               75,600
                               7.19     7.19     7.14              542,904
  3136 HGI MSCIA50      HKD   15.48      -        -                      -
                              15.48      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.84    17.92    18.00               74,900
                              17.90    17.88    17.90            1,340,910
  3141 BMO ASIA IGBOND  HKD   15.75    15.85    15.75                1,200
                              15.75    15.70    15.75               18,900
  3143 BMO HK BANKS     HKD    9.09     9.43     9.16                  200
                               9.18     9.18     9.16                1,832
  3145 BMO ASIA HIGHDV  HKD    9.63      -        -                      -
                               9.72      -        -                      -
  3146 ISHARESDAX       HKD   10.52      -        -                      -
                              10.58     9.60      -                      -
  3147 CSOP CHINEXT     HKD    8.25     8.28     8.31              635,000
                               8.27     8.27     8.20            5,238,968
  3149 CSOP MSCI A I    HKD   13.76      -        -                      -
                              13.76    13.60      -                      -
  3150 HGI CSI500       HKD    5.41     5.65      -                      -
                               5.41     5.41      -                      -
  3153 MR A HEALTH ETF  HKD   11.06      -        -                      -
                              11.06    10.94      -                      -
  3155 ISHARESES50      HKD   10.36    10.44    10.40                5,000
                              10.40    10.40    10.40               52,000
  3156 GFI MSCI A I     HKD    9.96     9.99      -                      -
                               9.96     9.93      -                      -
  3157 CAM SCSMALLCAP   HKD   25.25    25.60      -                      -
                              25.40    25.40      -                      -
  3160 BMO JAPAN HDG    HKD   10.30    10.50      -                      -
                              10.40    10.20      -                      -
  3161 XIE CHIMER ETF   HKD   13.42    13.50    13.44              353,200
                              13.44    13.44    13.40            4,741,408
  3162 ISHARESMSCIAI    HKD    8.63      -       8.67                1,000
                               8.66     8.61     8.66                8,665
  3165 BMO EU QLTY HDG  HKD   10.42      -        -                      -
                              10.42      -        -                      -
  3167 CSOP NEW CHINA   HKD   69.75    70.45    70.45               25,800
                              70.45    70.30    70.00            1,814,207
  3170 ISHARESKS200     HKD   10.78    11.04      -                      -
                              10.96    10.92      -                      -
  3171 COMSTAGE DAX     HKD  115.60      -        -                      -
                             116.00   116.00      -                      -
  3175 F SAMSUNG OIL    HKD   10.64    10.82    10.80               96,600
                              10.80    10.78    10.72            1,039,312
  3177 COMSTAGE DIVDAX  HKD  161.00      -     162.10                  200
                             162.10   161.80   162.10               32,420
  3180 CAM CES A80      HKD   14.78      -        -                      -
                              14.78      -        -                      -
  3188 CAM CSI300       HKD   46.75    47.05    47.20            6,710,800
                              47.05    47.00    46.85          315,845,420
  3199 CSOP 5YCGBOND    HKD  123.60   123.60   123.50                1,000
                             123.45   122.10   123.50              123,500
  3300 CHINA GLASS      HKD    0.82     0.83     0.83            1,024,000
                               0.81     0.81     0.80              835,440
  3301 RONSHINECHINA    HKD    9.95     9.90    10.04            3,620,500
                               9.90     9.88     9.81           36,089,205
  3303 JUTAL OIL SER    HKD    2.20     2.23     2.27              972,000
                               2.21     2.21     2.19            2,152,680
  3306 JNBY             HKD    8.28     8.13     8.28            1,505,000
                               8.08     8.08     7.82           12,044,925
  3308 GOLDEN EAGLE     HKD    9.15     9.33     9.53              130,000
                               9.31     9.24     9.15            1,208,170
  3311 CHINA STATE CON  HKD   11.38    11.62    11.64           11,130,722
                              11.62    11.60    11.34          128,572,322
  3313 ARTGO HOLDINGS   HKD    0.96     0.94     0.97              167,000
                               0.94     0.92     0.91              154,410
  3315 GOLDPAC GROUP    HKD    2.32     2.41     2.42            2,054,000
                               2.35     2.32     2.32            4,832,555
  3318 CHINA FLAVORS    HKD    2.20     2.25     2.24            2,766,000
                               2.24     2.21     2.19            6,126,200
  3320 CHINARES PHARMA  HKD    9.44     9.31     9.40            5,450,044
                               9.30     9.30     9.20           50,608,668
  3322 WIN HANVERKY     HKD    1.05     1.06     1.06              158,000
                               1.06     1.04     1.05              166,000
  3323 CNBM             HKD    5.55     5.73     5.79           74,648,093
                               5.73     5.72     5.54          424,318,575
  3328 BANKCOMM         HKD    5.76     5.80     5.83           17,503,725
                               5.79     5.79     5.78          101,527,147
  3329 BOCOM INTL       HKD    2.45     2.48     2.49            3,294,439
                               2.48     2.47     2.42            8,097,902
  3330 LINGBAO GOLD     HKD    1.65     1.64     1.66              566,000
                               1.63     1.63     1.61              921,540
  3331 VINDA INT'L      HKD   14.46    14.50    14.52              441,000
                              14.50    14.48    14.36            6,360,140
  3332 SINOLIFE UTD     HKD    1.39     1.39     1.40              692,000
                               1.36     1.36     1.35              955,880
* 3333 EVERGRANDE       HKD   26.75    27.80    28.65           89,388,419
                              27.75    27.75    27.05        2,500,035,606
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.44     3.43     3.44            4,171,895
                               3.43     3.39     3.37           14,250,866
  3337 ANTON OILFIELD   HKD    0.73     0.73     0.74            7,660,000
                               0.73     0.72     0.72            5,586,260
  3339 LONKING          HKD    3.37     3.49     3.55           15,079,000
                               3.49     3.48     3.36           52,431,527
  3344 ADDCHANCE        HKD    0.53     0.52     0.52            8,756,000
                               0.52     0.51     0.50            4,435,640
  3355 ASMC             HKD    0.91     0.91     0.92            9,964,000
                               0.90     0.89     0.88            8,973,100
  3360 FE HORIZON       HKD    6.89     7.02     7.03            2,774,000
                               7.00     7.00     6.89           19,393,243
  3363 ZHENGYE INT'L    HKD    2.24     2.27     2.32            1,018,000
                               2.27     2.26     2.23            2,305,060
  3366 OCT (ASIA)       HKD    3.13     3.36     3.49            2,320,000
                               3.35     3.35     3.14            7,760,620
  3368 PARKSON GROUP    HKD    1.18     1.20     1.22            3,031,500
                               1.20     1.19     1.16            3,637,410
  3369 QHD PORT         HKD    2.87     2.82     2.86            3,403,500
                               2.81     2.81     2.81            9,630,335
  3377 SINO-OCEAN GP    HKD    5.33     5.78     5.88           73,659,605
                               5.77     5.77     5.35          420,907,853
  3378 XIAMEN PORT      HKD    1.53     1.55     1.55            4,116,000
                               1.55     1.54     1.51            6,316,640
  3380 LOGAN PPT        HKD    8.63     8.96     9.18           37,844,500
                               8.96     8.95     8.67          338,963,256
  3382 TIANJINPORT DEV  HKD    1.28     1.29     1.29            5,646,000
                               1.28     1.27     1.27            7,208,880
  3383 AGILE GROUP      HKD   11.80    12.16    12.64           37,257,081
                              12.12    12.12    11.78          452,828,033
  3389 HENGDELI         HKD    0.43     0.42     0.43           10,894,000
                               0.415    0.415    0.405           4,543,240
  3393 WASION GROUP     HKD    3.48     3.66     3.66            5,881,000
                               3.66     3.65     3.48           21,090,280
  3395 PERSTA           HKD    1.99     1.89     2.13              633,000
                               1.80     1.77     1.60            1,110,810
  3396 LEGENDHOLDING    HKD   18.92    19.74    19.84            1,597,500
                              19.72    19.64    18.96           31,069,166
  3398 CHINA TING       HKD    0.405    0.42     0.425             190,000
                               0.42     0.41     0.405              78,130
  3399 YUEYUN TRANS     HKD    4.97     5.01     5.03              868,000
                               4.98     4.98     4.96            4,331,470
  3600 MODERN DENTAL    HKD    2.79     2.75     2.80              110,000
                               2.74     2.74     2.74              303,460
  3606 FUYAO GLASS      HKD   27.60    28.30    28.50            3,232,002
                              28.30    28.20    27.90           90,820,969
  3608 YONGSHENG MAT    HKD    1.945    2.02     2.02            7,017,500
                               2.02     1.88     1.97           13,889,700
  3618 CQRC BANK        HKD    5.01     5.09     5.16           15,264,228
                               5.08     5.08     5.04           77,879,310
  3623 C SUCCESS FIN    HKD    1.55     1.55     1.55              368,000
                               1.54     1.53     1.51              562,580
  3626 HSSP INTL        HKD    2.04     2.08     2.04               50,000
                               2.04     2.04     2.04              102,400
  3628 RENHENG ENT      HKD    0.56     0.59      -                      -
                               0.56     0.55      -                      -
  3633 ZHONGYU GAS      HKD    3.06     3.08     3.08              782,000
                               3.08     3.02     2.70            2,374,800
  3636 POLY CULTURE     HKD   18.38    18.36    18.40              195,300
                              18.12    18.14    18.00            3,544,880
  3638 HUABANG FIN      HKD    0.84     0.85     0.85           12,336,000
                               0.85     0.83     0.83           10,411,200
  3639 YIDA CHINA       HKD    2.50     2.70      -                  4,000
                               2.50     2.50      -                 10,000
  3663 XIEZHONG INTL    HKD    1.38     1.40     1.41              180,000
                               1.38     1.36     1.38              251,840
  3666 TANSH            HKD    0.385    0.38     0.40           12,553,000
                               0.38     0.375    0.36            4,678,440
  3669 YONGDA AUTO      HKD   11.58    11.58    11.66            2,695,760
                              11.58    11.54    11.32           31,044,673
  3678 HOLLY FUTURES    HKD    1.63     1.66     1.61                7,000
                               1.60     1.60     1.60               11,220
  3683 GREAT HARVEST    HKD    1.27     1.29     1.29            2,252,500
                               1.29     1.25     1.25            2,846,925
  3686 CLIFFORDML       HKD    0.65     0.65     0.65               80,000
                               0.64     0.64     0.64               51,300
  3688 TOP SPRING       HKD    4.33     4.58     4.70            5,176,500
                               4.60     4.57     4.25           23,578,080
  3689 KANGHUA HEALTH   HKD   10.80    10.80    10.86              129,000
                              10.80    10.70    10.64            1,385,476
  3698 HUISHANG BANK    HKD    3.83     3.85     3.85              182,000
                               3.83     3.83     3.82              697,740
  3708 YAT SING HLDG    HKD    3.80     3.72     3.82              410,000
                               3.72     3.70     3.70            1,534,150
  3709 KORADIOR         HKD    6.11     6.30     6.16               64,000
                               6.15     6.15     6.12              393,270
  3728 CHING LEE        HKD    0.52     0.48     0.54           12,800,000
                               0.475    0.475    0.44            6,183,900
  3737 ZHONGZHIPHARM    HKD    1.80     1.79     1.83              690,000
                               1.79     1.78     1.78            1,247,000
  3768 DCWT             HKD    2.90     2.89     2.93              451,000
                               2.88     2.88     2.88            1,301,180
  3773 NNK              HKD    0.84     0.82     0.82              948,000
                               0.82     0.81     0.76              740,740
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.61     0.61               48,000
                               0.60     0.59     0.57               27,960
  3788 CHINA HANKING    HKD    1.08     1.15     1.15            2,157,000
                               1.15     1.14     1.09            2,448,060
  3789 ROYAL DELUXE     HKD    0.315    0.315    0.31              624,000
                               0.31     0.31     0.305             191,860
  3799 DALI FOODS       HKD    5.27     5.24     5.31            4,132,840
                               5.24     5.23     5.21           21,728,107
  3800 GCL-POLY ENERGY  HKD    1.02     1.02     1.04          181,067,200
                               1.02     1.01     1.00          183,664,984
  3808 SINOTRUK         HKD   10.30    10.42    10.68            3,615,500
                              10.42    10.40    10.28           37,969,950
  3813 POU SHENG INT'L  HKD    1.40     1.41     1.42            8,834,000
                               1.41     1.39     1.40           12,448,946
  3816 KFM KINGDOM      HKD    0.62     0.64      -                      -
                               0.62     0.58      -                      -
  3818 CHINA DONGXIANG  HKD    1.40     1.38     1.40            6,164,000
                               1.38     1.37     1.37            8,541,240
  3822 SAM WOO CONS     HKD    0.236    0.234    0.234             800,000
                               0.23     0.226    0.226             182,212
  3823 TECH PRO         HKD    0.075    0.079    0.08          246,136,800
                               0.078    0.078    0.075          18,576,020
  3828 MING FAI INT'L   HKD    1.22     1.20     1.21              115,000
                               1.19     1.19     1.19              136,880
  3833 XINXIN MINING    HKD    1.14     1.14     1.16            1,066,000
                               1.14     1.13     1.11            1,219,840
  3836 HARMONY AUTO     HKD    4.60     4.58     4.65           12,876,551
                               4.57     4.57     4.46           58,715,551
  3838 CHINA STARCH     HKD    0.345    0.35     0.365          96,446,765
                               0.345    0.345    0.345          34,102,350
  3839 CT ENTERPRISE    HKD    2.04     1.99     2.06              188,300
                               1.93     1.93     1.92              370,264
  3848 WEALTHY WAY      HKD    6.41     6.41     6.69              426,000
                               6.36     6.36     6.30            2,797,990
  3866 BQD              HKD    6.33     6.33      -                      -
                               6.33     5.71      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.22    14.88    14.98                5,200
                              14.22    14.22    14.20               77,740
  3882 SKYLIGHT HLDG    HKD    2.44     2.52     2.52            1,851,000
                               2.50     2.49     2.36            4,615,840
  3883 CHINA AOYUAN     HKD    4.91     5.21     5.39           59,708,104
                               5.21     5.20     5.00          313,514,307
  3886 TOWN HEALTH      HKD    0.73     0.70     0.73            7,242,000
                               0.70     0.69     0.68            5,067,110
  3888 KINGSOFT         HKD   18.28    18.50    18.64            4,632,537
                              18.48    18.48    18.24           85,688,473
  3889 GLOBAL SWEET     HKD    0.226    0.236    0.23              144,000
                               0.23     0.23     0.226              33,112
  3893 CROSSTEC         HKD    0.09     0.096    0.095           1,860,000
                               0.09     0.09     0.09              175,700
  3898 CRRC TIMES ELEC  HKD   43.80    43.90    44.20            3,419,650
                              43.80    43.80    43.60          150,128,327
  3899 CIMC ENRIC       HKD    4.75     4.77     4.77            3,086,000
                               4.77     4.72     4.66           14,566,860
  3900 GREENTOWN CHINA  HKD   10.30    10.84    11.26           21,625,500
                              10.84    10.82    10.46          235,775,235
  3903 HANHUA FIN       HKD    0.69     0.69     0.69              270,000
                               0.69     0.68     0.67              182,820
  3908 CICC             HKD   14.32    15.30    15.48           21,734,500
                              15.30    15.28    14.32          324,933,256
  3918 NAGACORP         HKD    4.86     4.99     5.03            5,748,364
                               4.99     4.98     4.83           28,356,707
  3933 UNITED LAB       HKD    5.80     5.74     5.78            4,501,500
                               5.74     5.70     5.67           25,738,750
  3939 WANGUO MINING    HKD    1.90     1.92     1.93            1,384,000
                               1.92     1.88     1.88            2,649,140
  3948 YITAI COAL       HKD   10.00     9.52     9.90              704,100
                               9.52     9.50     9.44            6,727,842
  3958 DFZQ             HKD    8.45     8.43     8.50            6,770,600
                               8.43     8.38     8.27           57,097,618
  3963 RONGZHONG FIN    HKD    0.93     0.97      -                      -
                               0.93     0.89      -                      -
  3966 CH BAOFENG INTL  HKD    3.64     3.81     3.50               72,000
                               3.50     3.43     3.37              249,400
  3968 CM BANK          HKD   28.15    28.30    28.50           15,400,010
                              28.25    28.25    28.10          435,466,500
  3969 CHINA CRSC       HKD    6.12     6.06     6.28            1,972,000
                               6.05     6.05     5.95           12,004,330
  3983 CHINA BLUECHEM   HKD    2.36     2.37     2.39            7,993,538
                               2.37     2.36     2.32           18,919,966
* 3988 BANK OF CHINA    HKD    3.99     4.00     4.03          390,014,672
                               4.00     3.99     3.99        1,561,525,486
  3989 CAPITAL ENV      HKD    0.27     0.275    0.28            5,616,000
                               0.27     0.27     0.27            1,532,090
  3993 CMOC             HKD    4.74     4.79     4.93           77,355,359
                               4.79     4.78     4.76          374,134,823
  3996 CH ENERGY ENG    HKD    1.45     1.47     1.47              932,000
                               1.45     1.44     1.42            1,348,000
  3998 BOSIDENG         HKD    0.69     0.70     0.71            7,780,022
                               0.69     0.69     0.68            5,417,266
  3999 DACHAN FOOD      HKD    0.63     0.65     0.68               75,000
                               0.63     0.63     0.63               48,550
  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      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  102.25   102.80   103.00               84,050
                             102.50   102.50   102.10            8,620,205
  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  104.50   104.15   104.70               62,100
                             103.90   103.90   103.85            6,468,670
  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      -        -                  2,000
                                N/A      -        -                216,500
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   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    68.70      -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A    37.30      -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                  2,000
                                N/A      -        -                204,200
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 SHK&CO N1709     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 RH INT FN N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                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      -        -                 11,000
                                N/A      -        -              1,085,590
  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      -        -                  4,000
                                N/A      -        -                400,184
  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      -        -                  6,500
                                N/A      -        -                649,350
  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      -        -                 20,000
                                N/A      -        -              2,017,000
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                 20,000
                                N/A      -        -              2,005,000
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                 20,000
                                N/A      -        -              1,990,980
  5266 CGWIH III N2708  USD     N/A      -        -                 10,000
                                N/A      -        -                995,313
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                  7,000
                                N/A      -        -                719,250
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                  5,400
                                N/A      -        -                566,190
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                 21,000
                                N/A      -        -              2,113,125
  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      -        -                 20,000
                                N/A      -        -              2,031,120
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                  4,500
                                N/A      -        -                452,655
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                 40,000
                                N/A      -        -              4,191,384
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                 10,000
                                N/A      -        -              1,008,000
  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      -        -                      -
                                N/A      -        -                      -
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                  4,000
                                N/A      -        -                398,500
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CN G WALL B1709  USD 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      -        -                 10,000
                                N/A      -        -              1,025,000
  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      -        -                 10,000
                                N/A      -        -              1,012,200
  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      -        -                 25,000
                                N/A      -        -              2,542,182
  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   16.86    18.30    18.42           65,316,891
                              18.30    18.28    17.10        1,170,296,650
  6033 TELECOM DIGIT    HKD    3.41     3.41     3.41               20,000
                               3.41     3.40     3.36               68,090
  6038 G & M HLDGS      HKD    0.335    0.34     0.35            2,980,000
                               0.33     0.33     0.33            1,013,250
  6066 CSC              HKD    7.00     7.14     7.18            4,388,500
                               7.13     7.13     7.03           31,314,238
  6068 WISDOM EDU INTL  HKD    4.36     4.25     4.48            8,264,000
                               4.25     4.23     4.17           35,433,490
  6088 FIT HON TENG     HKD    6.36     5.74     6.46           68,073,500
                               5.73     5.73     5.70          406,120,981
  6099 CMSC             HKD   12.76    13.04    13.06           10,047,500
                              13.00    13.00    12.74          129,997,948
  6108 NEW RAY MEDIC    HKD    0.50     0.485    0.51           11,664,000
                               0.485    0.475    0.475           5,665,448
  6113 UTS MARKETING    HKD    1.38     1.45     1.44              812,000
                               1.44     1.42     1.38            1,137,560
  6116 LA CHAPELLE      HKD   10.28    10.28    10.64              146,600
                              10.20    10.14    10.20            1,509,904
  6118 AUSTAR           HKD    1.65     1.65      -                      -
                               1.65     1.58      -                      -
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87               26,000
                               4.87     4.85     4.86              126,590
  6123 ON TIME LOG      HKD    3.97     3.96     3.96              450,000
                               3.95     3.95     3.94            1,777,140
  6128 EARTHASIA        HKD    1.78     1.80     1.84            3,268,000
                               1.80     1.77     1.78            5,850,140
  6133 VITAL MOBILE     HKD    0.495    0.495     -                      -
                               0.495    0.455     -                      -
  6136 KANGDA ENV       HKD    1.69     1.75     1.77            3,707,000
                               1.74     1.74     1.67            6,409,420
  6138 HARBIN BANK      HKD    2.26     2.35     2.37            1,519,000
                               2.35     2.34     2.31            3,572,270
  6139 JINMAO HOTEL-SS  HKD    4.98     4.97     4.98              754,000
                               4.95     4.94     4.92            3,730,145
  6161 TARGET INS       HKD    1.37     1.35     1.39              286,000
                               1.34     1.34     1.33              385,600
  6163 GEMILANG INTL    HKD    1.94     1.96     1.96               96,000
                               1.96     1.94     1.92              184,860
  6166 CHINA VAST       HKD    4.06     4.11     4.23            3,154,000
                               4.10     4.09     4.00           12,966,750
  6168 CHINA U-TON      HKD    0.89     0.92     0.91            8,155,000
                               0.90     0.89     0.85            7,096,150
  6169 YUHUA EDU        HKD    3.76     3.81     3.92           17,014,000
                               3.80     3.80     3.65           64,553,134
  6178 EB SECURITIES    HKD   11.12    11.08    11.14            1,498,100
                              11.08    11.06    10.82           16,506,016
  6183 CH GREENFRESH    HKD    1.36     1.35     1.37              119,000
                               1.35     1.34     1.33              160,400
  6188 BJ DIGITAL       HKD    2.76     2.90     2.80               12,500
                               2.80     2.80     2.80               35,000
  6189 ADWAY            HKD    5.34     5.49     5.50              107,500
                               5.49     5.30     5.30              579,200
  6196 BANKOFZHENGZHOU  HKD    4.62     4.62      -                      -
                               4.62     4.27      -                      -
  6198 QINGDAO PORT     HKD    4.84     4.87     4.92            1,919,000
                               4.86     4.85     4.81            9,384,445
  6288 FAST RETAIL-DRS  HKD   23.00    23.25    23.05               15,600
                              23.00    23.00    23.00              359,340
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437   29.00      -                      -
  6808 SUNART RETAIL    HKD    7.01     7.28     7.41           11,709,533
                               7.28     7.25     7.12           85,173,972
  6816 PROSPER CONS     HKD    0.60     0.61     0.60               92,000
                               0.60     0.60     0.59               55,060
  6818 CEB BANK         HKD    3.73     3.73     3.75           18,110,456
                               3.72     3.72     3.70           67,580,311
  6822 KING'S FLAIR     HKD    1.18     1.18     1.18               12,000
                               1.18     1.15     1.18               14,080
  6823 HKT-SS           HKD    9.80     9.85     9.96           31,354,538
                               9.85     9.84     9.84          310,760,418
  6826 HAOHAI BIOTEC    HKD   37.85    37.65    38.00               68,800
                              37.35    37.25    37.25            2,576,775
  6828 BG BLUE SKY      HKD    0.52     0.52     0.52            6,312,000
                               0.51     0.51     0.51            3,235,120
  6830 HUAZHONG IN-V    HKD    0.74     0.70     0.72            2,252,000
                               0.70     0.68     0.68            1,563,000
  6833 SINCO PHARMA     HKD    0.47     0.45     0.44               20,000
                               0.43     0.43     0.43                8,760
  6836 TIANYUN INT'L    HKD    1.02     0.98     1.02            4,830,000
                               0.97     0.97     0.96            4,786,990
  6837 HAITONG SEC      HKD   12.70    13.26    13.28           31,775,422
                              13.24    13.24    12.72          418,467,129
  6838 WINOX            HKD    1.35     1.45     1.35               30,000
                               1.35     1.35     1.35               40,500
  6839 YUNNAN WATER     HKD    3.01     3.10     3.10            3,233,000
                               3.08     3.08     3.00            9,921,330
  6858 HONMAGOLF        HKD    7.73     7.95     8.00              747,500
                               7.93     7.90     7.75            5,898,575
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.39     1.40     1.40              242,000
                               1.40     1.39     1.35              331,720
  6866 ZUOLI M-FIN      HKD    0.92     0.92     0.90               14,000
                               0.89     0.89     0.89               12,480
  6868 TENFU            HKD    2.70     2.70     2.74              132,000
                               2.70     2.69     2.69              356,440
  6869 YOFC             HKD   26.35    26.90    27.25            3,999,000
                              26.70    26.70    26.60          108,044,174
  6878 DIFFER GROUP     HKD    0.49     0.51     0.52           13,448,000
                               0.51     0.495    0.49            6,751,430
  6880 TEMPUS HOLD      HKD    1.60     1.80     1.60               18,000
                               1.60     1.58     1.60               28,800
  6881 CGS              HKD    6.85     7.24     7.26          106,243,709
                               7.23     7.23     6.97          761,240,160
  6882 EGL HOLDINGS     HKD    1.34     1.39     1.40              302,000
                               1.39     1.36     1.34              414,940
  6886 HTSC             HKD   17.08    18.00    18.36           25,996,300
                              18.00    17.98    17.28          469,052,426
  6888 FREETECH         HKD    0.59     0.60     0.60              239,000
                               0.60     0.59     0.58              141,290
  6889 DYNAM JAPAN      HKD   12.30    12.20    12.38              144,000
                              12.16    12.16    12.16            1,763,160
  6893 HINSANG GROUP    HKD    1.32     1.36     1.35               14,000
                               1.35     1.34     1.33               18,840
  6896 GOLDEN THROAT    HKD    2.18     2.18     2.18               94,340
                               2.17     2.15     2.15              203,521
  6898 CHINA ALUMCAN    HKD    1.17     1.16     1.16              224,000
                               1.16     1.14     1.14              257,620
  6899 OURGAME          HKD    2.20     2.19     2.26            1,433,000
                               2.19     2.17     2.16            3,140,200
  7200 FL2 CSOP HSI     HKD   10.14    10.44    10.44            4,851,400
                              10.42    10.42    10.26           50,326,180
  7202 FL2CSOP NIFTY50  HKD   18.50    18.88      -                      -
                              18.80    18.80      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.44     8.67     8.66              195,400
                               8.66     8.66     8.56            1,679,676
  7210 XL2 XIE CHIMER   HKD   18.18      -        -                      -
                              18.22      -        -                      -
  7221 FL2CAMDXNHSI     HKD   11.20    11.54    11.54            1,750,200
                              11.54    11.52    11.36           20,044,974
  7222 XL2 MR S&P500    HKD   20.50      -        -                      -
                              20.65      -        -                      -
  7225 FL2 MR TOPIX     HKD   14.06    15.00    14.44               52,000
                              14.44      -      14.26              745,560
  7228 FL2SAMSUNGHSCEI  HKD    7.29     7.48     7.51            7,966,000
                               7.47     7.47     7.41           59,614,854
  7230 FL2 MR HSCEI     HKD   18.20    18.66    18.68              330,000
                              18.66    18.64    18.60            6,152,480
  7231 FL2 MR HSI       HKD   21.10    21.70    21.75              128,300
                              21.70    21.65    21.45            2,758,645
  7242 FL2EFUND YT HSI  HKD    6.39     6.57     6.54              484,700
                               6.56     6.56     6.48            3,153,798
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.70      -        -                      -
                              22.90      -        -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.68     9.92     9.97            4,194,200
                               9.91     9.91     9.84           41,620,640
  7288 FL2 CSOP HSCEI   HKD    8.76     8.97     9.01            7,546,100
                               8.96     8.96     8.88           67,766,801
  7300 FI CSOP HSI      HKD    5.95     5.88     5.91            7,404,300
                               5.87     5.87     5.87           43,604,367
  7302 FI EFUND YT HSI  HKD    5.27     5.21     5.23               35,000
                               5.20     5.18     5.20              182,450
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.97     4.91     4.93              120,600
                               4.91     4.90     4.91              593,406
  7315 FI MR TOPIX      HKD    8.01      -       7.95               48,000
                               7.92      -       7.92              380,480
  7321 FICAMDXNHSI      HKD    6.62     6.52     6.57            2,091,700
                               6.51     6.51     6.51           13,680,018
  7322 XI MR S&P500     HKD   13.12    13.06    13.06                2,800
                              13.04      -      13.02               36,518
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.32     5.26     5.26              102,000
                               5.25     5.25     5.25              535,510
  7331 FICAMDXNNDQ100   HKD   12.36      -      12.30               20,900
                              12.28    12.26    12.28              257,054
  7335 FICSOP NIFTY50   HKD   13.32      -        -                      -
                              13.24      -        -                      -
  7336 FI MR HSI        HKD   12.44    12.28    12.34              161,600
                              12.26    12.26    12.26            1,985,448
  7341 FICAMDXNHSCEI    HKD    7.07     6.98     7.01            2,537,900
                               6.97     6.97     6.97           17,706,811
  7362 FI MR HSCEI      HKD   13.30    13.14    13.18              569,000
                              13.12    13.12    13.10            7,475,218
  7388 FI CSOP HSCEI    HKD    6.37     6.30     6.30            2,450,000
                               6.30     6.29     6.28           15,407,553
  9010 ISHARES AXJ-U    USD    6.83     7.06      -                      -
                               6.83     6.83      -                      -
  9074 ISHARESMSCITW-U  USD    1.39     1.42     1.40               60,200
                               1.40     1.40     1.40               84,280
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.08      -      13.18               40,000
                              13.24    11.70    13.18              527,200
  9146 ISHARESDAX-U     USD    1.35      -        -                      -
                               1.35      -        -                      -
  9155 ISHARESES50-U    USD    1.33     1.34      -                      -
                               1.33     1.33      -                      -
  9170 ISHARESKS200-U   USD    1.37     1.42      -                      -
                               1.40     1.39      -                      -
  9834 ISHARESND100-U   USD    1.42      -       1.47                1,800
                               1.44      -       1.43                2,594
  9836 ISHARES INDIA-U  USD    2.94     2.99      -                      -
                               2.97     2.97      -                      -
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.156    0.17      -                      -
                               0.169    0.169     -                      -
 10425 SG-N225@EC1712B  HKD    0.041    0.048     -                      -
                               0.047    0.047     -                      -
 10426 SG-N225@EP1712C  HKD    0.018    0.016     -                      -
                               0.016    0.014     -                      -
 10431 BP-GOLD@EC1712A  HKD    0.174    0.158    0.163             110,000
                               0.158    0.157    0.158              17,850
 10432 BP-GOLD@EP1712B  HKD    0.048    0.051    0.05            1,010,000
                               0.05     0.05     0.05               50,500
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 10442 BP-GOLD@EC1709A  HKD    0.187    0.155     -                      -
                               0.155    0.154     -                      -
 10443 BP-GOLD@EP1709B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10444 BPUSYEN@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10445 BPUSYEN@EP1709B  HKD    0.018    0.015     -                      -
                               0.015    0.01      -                      -
 10447 BPGBPUS@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10450 JP-N225@EC1712A  HKD    0.059    0.068     -                      -
                               0.067    0.067     -                      -
 10451 JP-N225@EP1712B  HKD    0.033    0.029     -                      -
                               0.029    0.028     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.22     0.22     0.228              10,000
                               0.22     0.219    0.228               2,280
 10453 BPAUDUS@EP1712B  HKD    0.027    0.026    0.025           1,010,000
                               0.025    0.025    0.024              24,250
 10454 BPGBPUS@EC1712A  HKD    0.285    0.345    0.36              880,000
                               0.345    0.34     0.35              308,400
 10455 BPEURUS@EC1712A  HKD    0.66     0.67      -                      -
                               0.66     0.66      -                      -
 10456 BPEURUS@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.127    0.133    0.13               10,000
                               0.132    0.132    0.13                1,300
 10458 BP-OIL @EP1805B  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.029    0.029    0.028             400,000
                               0.028    0.028    0.027              11,000
 10460 BPUSCNH@EP1712B  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.107    0.108    0.104             620,000
                               0.107    0.107    0.103              64,360
 10462 BPUSCNH@EP1803B  HKD     N/A     0.66      -                      -
                                N/A     0.65      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.015    0.015              10,000
                               0.015    0.014    0.015                 150
 10464 BPUSCAD@EP1712B  HKD    0.88     0.86      -                      -
                               0.86     0.85      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.25     0.275    0.265              10,000
                               0.27     0.27     0.265               2,650
 10466 BPUSYEN@EP1803B  HKD    0.193    0.178    0.182              70,000
                               0.178    0.177    0.178              12,600
 10467 BPGBPUS@EP1803A  HKD    0.095    0.086    0.082             680,000
                               0.085    0.085    0.081              55,420
 10468 BPEURUS@EC1803A  HKD    0.365    0.37      -                      -
                               0.365    0.365     -                      -
 10469 BPEURUS@EP1803B  HKD    0.152    0.151    0.146              20,000
                               0.15     0.15     0.146               2,920
 10470 UBKS200@EC1812A  HKD    0.168    0.19      -                      -
                               0.185    0.185     -                      -
 10471 UBKS200@EP1812B  HKD    0.19     0.182     -                      -
                               0.182    0.177     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10473 SG-N225@EP1803B  HKD    0.165    0.154     -                      -
                               0.154    0.153     -                      -
 10474 SG-N225@EC1806A  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.244     -                      -
                                N/A     0.243     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.179     -                      -
                                N/A     0.178     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.174     -                      -
                                N/A     0.173     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.248    0.244     -                      -
                               0.244    0.243     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.68     0.76     0.70                8,000
                               0.70     0.66     0.70                5,600
 11004 SGCRAIL@EC1911A  HKD    0.159    0.167    0.16              180,000
                               0.16     0.157    0.16               28,800
 11005 SGCITIC@EC1804A  HKD    0.72     0.83      -                      -
                               0.80     0.79      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.285    0.305    0.30              100,000
                               0.30     0.29     0.295              29,600
 11012 SG-SJM @EC1806A  HKD    0.83     0.92      -                      -
                               0.86     0.82      -                      -
 11018 SG-WHG @EC1804A  HKD    0.94     0.97      -                      -
                               0.96     0.96      -                      -
 11019 SG-WHG @EC1901A  HKD    0.232    0.238     -                      -
                               0.232    0.23      -                      -
 11020 MB-BOCL@EC1807A  HKD    0.197     -       0.212             760,000
                               0.202    0.022    0.202             155,720
 11022 BILENOV@EC1801A  HKD    0.06     0.059    0.059           1,660,000
                               0.056    0.056    0.052              90,898
 11026 BIPINAN@EC1802A  HKD    0.35     0.41     0.425         210,790,000
                               0.40     0.395    0.37           85,360,325
 11028 BIPINAN@EC1803A  HKD    0.206    0.237    0.24          685,105,000
                               0.236    0.235    0.211         160,490,665
 11029 BICLIFE@EC1803A  HKD    0.122    0.138    0.138           4,090,000
                               0.136    0.135    0.134             557,370
 11040 UBPINAN@EC1801G  HKD    0.155    0.177    0.17               20,000
                               0.171    0.17     0.17                3,400
 11041 GSCSHEN@EC1709A  HKD    0.69     0.78      -                      -
                               0.69     0.62      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.01      -       0.01               10,000
                               0.01      -       0.01                  100
 11044 HT-HKEX@EP1903A  HKD    0.087    0.075     -                      -
                               0.075    0.07      -                      -
 11045 HT-SHEC@EC1802A  HKD    0.097    0.095    0.103           7,712,000
                               0.094    0.094    0.095             769,828
 11048 SGTENCT@EC1710A  HKD    1.45     1.54      -                      -
                               1.52     1.52      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.081    0.08      -                      -
                               0.08     0.078     -                      -
 11053 UBPINAN@EP1802A  HKD    0.38     0.355     -                      -
                               0.35     0.335     -                      -
 11056 MBCSA50@EP1803A  HKD    0.135     -       0.122             520,000
                               0.122     -       0.117              62,140
 11058 MBSANDS@EC1803A  HKD    0.47     0.54     0.50               12,000
                               0.52     0.52     0.50                6,000
 11059 HT-BOCL@EC1808A  HKD    0.231    0.24     0.241             745,000
                               0.24     0.236    0.24              179,445
 11061 MBSANDS@EC1804A  HKD    1.72     1.98      -                      -
                               1.93     1.93      -                      -
 11063 SG-L&F @EC1711A  HKD    0.122    0.16     0.167             346,000
                               0.15     0.15     0.132              52,448
 11064 SG-ZTE @EC1709A  HKD    0.99     1.04      -                      -
                               1.02     1.01      -                      -
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.055    0.054     -                      -
                               0.054    0.05      -                      -
 11070 MBXJGST@EC1812A  HKD    0.265    0.28     0.28            1,080,000
                               0.28     0.275    0.255             292,200
 11071 BP-CTEL@EC1802A  HKD    0.206    0.213     -                      -
                               0.206    0.206     -                      -
 11073 GSPINAN@EC1801G  HKD    0.32     0.38     0.405           6,515,000
                               0.37     0.365    0.35            2,420,975
 11077 GS-CCB @EC1801C  HKD    0.315    0.335    0.33            1,601,000
                               0.325    0.315    0.325             526,830
 11079 GS-HKEX@EC1803D  HKD    0.114    0.163    0.165          10,190,000
                               0.161    0.159    0.124           1,447,370
 11083 GSTENCT@EP1802K  HKD    0.185    0.154    0.167          22,030,000
                               0.155    0.153    0.153           3,527,950
 11088 JP-CTEL@EC1711A  HKD    0.117    0.12     0.13              100,000
                               0.12     0.115    0.13               13,000
 11090 CSTENCT@EC1712I  HKD    0.71     0.79     0.82              992,000
                               0.78     0.77     0.78              790,600
 11091 CSLENOV@EC1801B  HKD    0.086    0.08     0.086           1,260,000
                               0.08     0.079    0.078             103,346
 11092 JP-CMB @EC1803A  HKD    0.238    0.255    0.25           21,380,000
                               0.247    0.248    0.237           5,233,625
 11095 JP-BYD @EC1803B  HKD    0.75     1.10     1.11           12,820,000
                               1.10     1.09     0.78           12,287,950
 11101 HT-HSBC@EC1803A  HKD    0.08     0.092    0.092          17,044,000
                               0.092    0.091    0.081           1,463,568
 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    0.162    0.204    0.202             470,000
                               0.194    0.193    0.192              91,288
 11114 HTKINGD@EC1803A  HKD    0.60     0.62     0.63            1,468,000
                               0.59     0.59     0.58              889,420
 11115 GS-HSI @EC1709C  HKD    0.47     0.53      -                      -
                               0.49     0.49      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.102    0.137    0.133         212,280,000
                               0.134    0.134    0.118          25,112,720
 11122 HT-HKEX@EC1803A  HKD    0.093    0.132    0.132         892,320,000
                               0.129    0.129    0.11          103,962,200
 11123 HT-HUAP@EC1801A  HKD    0.141    0.143    0.15            5,068,000
                               0.141    0.14     0.14              725,980
 11130 MB-CMB @EC1808A  HKD    1.00     1.01      -                      -
                               1.00     0.92      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.144    0.139    0.149         255,255,000
                               0.138    0.138    0.136          37,449,390
 11132 HT-CMOB@EC1802A  HKD    0.076    0.079    0.085         193,290,000
                               0.079    0.078    0.076          15,830,325
 11134 MBAVICN@EC1805A  HKD    0.035    0.034     -                      -
                               0.034     -        -                      -
 11136 HT-CKP @EC1712A  HKD    0.162    0.183    0.175              10,000
                               0.179    0.179    0.175               1,750
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.51     0.54     0.54               80,000
                               0.54     0.52     0.54               43,200
 11143 HTANTAS@EC1806A  HKD    0.425    0.425    0.43              344,000
                               0.43     0.42     0.43              147,920
 11146 HT-SUNY@EP1804A  HKD    0.162    0.152    0.154             200,000
                               0.151    0.151    0.15               30,400
 11149 BPTENCT@EC1808D  HKD    0.218    0.243    0.245          56,510,000
                               0.242    0.242    0.234          13,492,170
 11154 GSTENCT@EC1709A  HKD    1.35     1.67      -                      -
                               1.40     1.40      -                      -
 11160 HT-HUAP@EC1709A  HKD TRADING SUSPENDED
 11162 HT-L&F @EC1712B  HKD    0.32     0.365    0.375             932,000
                               0.365    0.355    0.36              343,100
 11164 BPTENCT@EC1803C  HKD    0.177    0.205    0.207          77,900,000
                               0.204    0.204    0.196          15,571,150
 11167 HT-SUNY@EC1709A  HKD TRADING SUSPENDED
 11168 MBCNOOC@EC1803C  HKD    0.231     -       0.295           1,570,000
                               0.29     0.026    0.285             447,700
 11186 SGSTANC@EC1808A  HKD    0.247    0.255    0.248             760,000
                               0.246    0.246    0.246             187,730
 11193 SGGEELY@EC1709C  HKD    5.58      -       7.13              301,000
                               7.27     7.28     6.25            1,998,900
 11195 MBTENCT@EC1804D  HKD    0.435    0.48     0.475              50,000
                               0.475    0.47     0.465              23,550
 11196 SGKSOFT@EC1711A  HKD    0.034    0.046    0.042           7,460,000
                               0.04     0.039    0.037             285,020
 11197 CSYUXIU@EC1802A  HKD    0.195    0.27     0.27           23,422,000
                               0.25     0.265    0.214           5,257,586
 11198 MBTENCT@EP1804E  HKD    0.325    0.29     0.30              920,000
                               0.29     0.285    0.29              267,000
 11199 MBDIGCH@EC1807A  HKD    0.87     0.87     0.91              101,000
                               0.87     0.85     0.88               90,140
 11201 SG-CUNI@EC1802B  HKD    0.315    0.36     0.325             796,000
                               0.32     0.305    0.31              258,390
 11204 SG-CUNI@EC1803A  HKD    0.216    0.229     -                      -
                               0.218    0.219     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.385    0.45     0.425             364,000
                               0.42     0.40     0.42              154,180
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.096    0.11     0.117           1,659,000
                               0.106    0.105    0.099             182,727
 11230 SGPINAN@EC1802F  HKD    0.197    0.244    0.255          35,035,000
                               0.243    0.241    0.212           8,461,355
 11232 SGPINAN@EC1803B  HKD    0.167    0.198    0.212         455,460,000
                               0.197    0.194    0.178          88,360,210
 11235 UB-CUNI@EC1802A  HKD    0.198    0.207     -                      -
                               0.198    0.20      -                      -
 11236 UB-GEG @EC1712C  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.017    0.018     -                      -
                               0.017     -        -                      -
 11244 JP-HSI @EC1710D  HKD    0.55     0.60      -                      -
                               0.59     0.59      -                      -
 11249 BP-CKH @EC1804A  HKD    0.30     0.31      -                      -
                               0.30     0.295     -                      -
 11251 BP-CRRC@EC1812A  HKD    0.04     0.039     -                      -
                               0.039    0.025     -                      -
 11252 BPCSA50@EC1810A  HKD    0.255    0.26     0.265             950,000
                               0.26     0.255    0.26              251,250
 11253 BPFTA50@EC1810A  HKD    0.196    0.204    0.206           1,030,000
                               0.204    0.199    0.199             210,250
 11254 JPCNOOC@EC1710A  HKD    0.145    0.18     0.21            4,951,000
                               0.177    0.177    0.151             840,950
 11258 GSTENCT@EC1712H  HKD    1.36     1.64     1.61            1,167,000
                               1.58     1.59     1.51            1,827,190
 11259 JPCITSE@EC1712A  HKD    0.047    0.102    0.102          22,130,000
                               0.101    0.10     0.06            1,833,555
 11263 JPCPAIR@EC1712A  HKD    0.019    0.02     0.02              100,000
                               0.02     0.017    0.02                2,000
 11265 JP-CGHL@EC1711A  HKD    0.64     0.69     0.69            1,000,000
                               0.69     0.64     0.69              690,000
 11266 JPPICCG@EC1712A  HKD    0.174    0.192    0.195           2,960,000
                               0.192    0.191    0.189             565,920
 11269 BICNOOC@EP1711A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 11279 MB-BRIC@EC1712A  HKD    1.34     1.44      -                      -
                               1.40     1.40      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.355    0.405    0.395           1,584,000
                               0.395    0.385    0.36              586,960
 11290 MBLENOV@EC1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.13     0.12     0.132           2,880,000
                               0.119    0.119    0.119             357,768
 11303 GS-HKEX@EC1712B  HKD    0.124    0.198    0.195           3,190,000
                               0.191    0.191    0.145             570,750
 11304 GSCLIFE@EC1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11308 JP-CMBC@EC1803A  HKD    0.305    0.33     0.34            2,831,000
                               0.325    0.325    0.315             939,185
 11310 GS-AIA @EC1709B  HKD    0.75     1.26      -                      -
                               0.75     0.55      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.31     0.35      -                      -
                               0.34     0.34      -                      -
 11315 JPHLAND@EC1804A  HKD    0.50     0.58     0.61            1,970,000
                               0.57     0.57     0.55            1,138,800
 11320 JPLENOV@EC1803A  HKD    0.137    0.132    0.141          11,414,000
                               0.132    0.131    0.132           1,532,854
 11322 SGSTANC@EC1710A  HKD    0.305    0.325     -                      -
                               0.305    0.265     -                      -
 11324 MBWHARF@EC1802A  HKD    0.285    0.33      -                      -
                               0.30     0.30      -                      -
 11328 HT-MI&S@EC1803A  HKD    0.495    0.46     0.52              942,000
                               0.46     0.455    0.46              456,300
 11331 HTTENCT@EC1802B  HKD    0.213    0.246    0.245          64,680,000
                               0.242    0.242    0.23           15,413,300
 11332 HTBOCHK@EC1801A  HKD    0.207    0.216    0.217          16,710,000
                               0.214    0.215    0.205           3,532,695
 11333 HTLOGAN@EC1903A  HKD    0.35     0.36     0.37              664,000
                               0.36     0.355    0.35              237,970
 11336 SG-CUNI@EC1712A  HKD    0.138    0.145    0.141           1,240,000
                               0.141    0.135    0.136             172,940
 11339 UB-CKP @EC1709A  HKD    0.68     0.77      -                      -
                               0.75     0.74      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.29     0.32     0.345           4,080,000
                               0.32     0.31     0.315           1,324,075
 11342 UB-SUNY@EC1709A  HKD TRADING SUSPENDED
 11347 UBSPDRG@EC1709A  HKD TRADING SUSPENDED
 11356 BI-CUNI@EC1812A  HKD    0.133    0.131    0.136           6,630,000
                               0.128    0.126    0.129             889,478
 11361 BI-CUNI@EC1803A  HKD     N/A     0.38      -                      -
                                N/A     0.35      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.115    0.187    0.19           17,350,000
                               0.187    0.183    0.127           2,906,960
 11364 CSTENCT@EC1709A  HKD    1.44      -       1.51              300,000
                               1.51     1.36     1.51              453,000
 11365 BICNOOC@EC1801A  HKD    0.445    0.495    0.50            1,333,000
                               0.49     0.475    0.475             651,685
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.181     -        -                      -
                               0.181    0.157     -                      -
 11369 BISANDS@EC1801A  HKD    0.285    0.335    0.335           1,264,000
                               0.33     0.315    0.31              400,320
 11370 MBCNOOC@EC1710C  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.49     0.52     0.53               40,000
                               0.52     0.485    0.53               21,200
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379 CSCSHEN@EC1710B  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 11394 VTTENCT@EC1803A  HKD    0.173    0.197    0.197         157,300,000
                               0.196    0.196    0.185          30,217,360
 11400 VTPINAN@EC1803A  HKD    0.198    0.236    0.249          60,815,000
                               0.235    0.233    0.203          13,730,430
 11401 CSCITSE@EC1712B  HKD    0.051    0.108    0.11           11,285,000
                               0.097    0.107    0.062             916,150
 11403 BPCSA50@EC1803B  HKD    0.57     0.60     0.63            1,978,200
                               0.60     0.59     0.59            1,202,834
 11407 BP-ICBC@EC1810B  HKD    0.30     0.34     0.33            4,720,000
                               0.33     0.33     0.325           1,547,790
 11409 SG-GAC @EC1803A  HKD    0.72     0.82      -                      -
                               0.75     0.74      -                      -
 11413 BP-GEG @EC1803A  HKD    0.315    0.345    0.35              190,000
                               0.345    0.335    0.35               66,500
 11415 JP-SMIC@EC1812A  HKD    0.26     0.29     0.295             103,000
                               0.29     0.275    0.27               27,885
 11420 HT-HKEX@EC1712A  HKD    0.241    0.33     0.32              920,000
                               0.325    0.32     0.27              276,200
 11423 MBCSA50@EC1803B  HKD    0.32      -       0.28            3,056,000
                               0.265    0.036    0.265             824,120
 11426 MB-HSBC@EC1803C  HKD    0.55     0.54     0.55              924,800
                               0.53     0.52     0.52              495,056
 11432 HTCLIFE@EC1709A  HKD    0.73     0.77      -                      -
                               0.73     0.74      -                      -
 11433 BITENCT@EC1709A  HKD    1.42     1.52     1.50            4,500,000
                               1.50     1.47     1.49            6,710,000
 11434 MB-HSBC@EC1806B  HKD    0.49     0.53     0.53            6,032,000
                               0.53     0.52     0.495           3,016,720
 11439 UBGEELY@EC1709B  HKD TRADING SUSPENDED
 11440 MBPINAN@EC1807C  HKD    0.52      -       0.65              661,000
                               0.54     0.058    0.53              402,795
 11442 MBPINAN@EC1807D  HKD    0.365     -       0.44           38,020,000
                               0.415    0.385    0.385          15,771,975
 11446 MBPINAN@EP1808A  HKD    0.375     -       0.36            9,740,000
                               0.34      -       0.325           3,306,550
 11447 MBPINAN@EP1801B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.078    0.087    0.084             180,000
                               0.085    0.084    0.083              15,030
 11453 SG-KECL@EC1803A  HKD    0.54     0.59     0.55              310,000
                               0.54     0.495    0.53              165,300
 11454 MB-DFMG@EC1801A  HKD    0.165     -       0.141              20,000
                               0.141     -       0.141               2,820
 11455 SG-L&F @EC1803A  HKD    0.72     0.82      -                      -
                               0.80     0.79      -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.072    0.076     -                      -
                               0.072    0.061     -                      -
 11465 SGPINAN@EC1803C  HKD    0.088    0.109    0.111             670,000
                               0.106    0.105    0.101              70,615
 11466 JPGEELY@EC1803A  HKD    0.71     0.90     0.76              200,000
                               0.84     0.85     0.76              152,000
 11467 CSLENOV@EC1802A  HKD    0.185    0.173    0.188          12,542,000
                               0.173    0.172    0.166           2,192,794
 11470 CSCNOOC@EC1712A  HKD    0.187    0.212    0.226         151,514,000
                               0.207    0.207    0.206          33,259,603
 11472 JPWHARF@EC1710A  HKD    0.035    0.027    0.031           3,870,000
                               0.023    0.022    0.022              96,300
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.275    0.305    0.315              20,000
                               0.305    0.30     0.31                6,250
 11478 CSTENCT@EC1802J  HKD    0.211    0.232    0.241          59,050,000
                               0.228    0.228    0.223          13,640,010
 11480 CS-BBMG@EC1802A  HKD    0.455    0.445     -                      -
                               0.445    0.44      -                      -
 11485 JP-YZCM@EC1712A  HKD    0.219    0.227    0.229              20,000
                               0.227    0.222    0.229               4,580
 11492 GS-HSI @EP1710A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.15     0.171     -                      -
                               0.166    0.167     -                      -
 11497 SG-WPC @EC1711A  HKD    0.97     0.99     0.96              300,000
                               0.95     0.89     0.95              285,600
 11499 BP-HSBC@EC1712A  HKD    2.27     2.37      -                      -
                               2.34     2.33      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.34     0.335     -                      -
                               0.335    0.33      -                      -
 11503 UBLENOV@EC1802A  HKD    0.143    0.138    0.139             200,000
                               0.137    0.135    0.137              27,600
 11505 UBCNOOC@EC1711A  HKD    0.184    0.211    0.213          42,784,000
                               0.209    0.207    0.197           8,859,426
 11508 UBPETCH@EC1712B  HKD    0.26     0.26      -                      -
                               0.26     0.246     -                      -
 11509 UB-HSI @EC1804B  HKD    0.129    0.149    0.148           7,950,000
                               0.148    0.147    0.14            1,134,320
 11510 GSAMCS3@EC1803A  HKD    0.315    0.345     -                      -
                               0.325    0.325     -                      -
 11514 GSCNOOC@EC1712C  HKD    0.144    0.171    0.184           9,615,000
                               0.167    0.161    0.153           1,651,240
 11517 MBFOSUN@EC1712A  HKD    0.26      -       0.55               65,000
                               0.55     0.55     0.39               31,450
 11522 GS-HKEX@EC1710A  HKD    0.31     0.40     0.39               80,000
                               0.39     0.36     0.38               31,000
 11523 SG-YZCM@EC1801A  HKD    0.214    0.228    0.22            1,720,000
                               0.22     0.217    0.206             370,120
 11524 GSCNOOC@EC1801A  HKD    0.425    0.475    0.47            1,318,000
                               0.465    0.45     0.44              609,125
 11528 GSCNOOC@EC1709A  HKD    0.045    0.067    0.06              107,000
                               0.06     0.058    0.042               5,276
 11532 GSCP&CC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11539 GS-HKEX@EC1802C  HKD    0.132    0.197    0.174           7,610,000
                               0.187    0.187    0.14            1,150,440
 11541 SG-COVS@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.71     0.88     0.84               80,000
                               0.84     0.83     0.80               66,000
 11544 HSGEELY@EC1801A  HKD    0.75     0.94     0.80               10,000
                               0.89     0.89     0.80                8,000
 11545 GSPINAN@EC1801H  HKD    0.182    0.213    0.227          19,780,000
                               0.207    0.205    0.191           4,225,950
 11548 MBSHMAO@EC1811A  HKD    0.37     0.50     0.45              250,000
                               0.45      -       0.40              102,500
 11554 MB-CGDN@EC1712A  HKD    4.79      -       5.75              225,000
                               5.75      -       5.75            1,293,750
 11557 BPCITBK@EC1807A  HKD    0.151    0.154    0.16            1,070,000
                               0.153    0.152    0.155             167,250
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.097    0.116    0.121           9,355,000
                               0.113    0.114    0.102           1,060,885
 11565 BP-AIA @EC1810A  HKD    0.55     0.64     0.62              246,000
                               0.62     0.62     0.58              146,200
 11581 BP-L&F @EC1807A  HKD    0.249    0.29     0.30            5,518,000
                               0.285    0.285    0.28            1,587,550
 11584 BP-GEG @EC1801B  HKD    0.69     0.73     0.72              160,000
                               0.72     0.70     0.71              114,200
 11585 SG-KECL@EC1807A  HKD    0.195    0.198     -                      -
                               0.195    0.189     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.285    0.39      -                      -
                               0.375    0.375     -                      -
 11595 JPPINAN@EP1803C  HKD    0.365    0.32     0.325           2,515,000
                               0.315    0.31     0.30              788,675
 11596 MBCSAIR@EC1906A  HKD    0.177     -        -                      -
                               0.177     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.232    0.241    0.249          12,678,000
                               0.241    0.24     0.237           3,062,055
 11609 CSGEELY@EC1802A  HKD    0.62     0.75     0.75            2,062,000
                               0.75     0.74     0.72            1,486,400
 11612 JP-CGDN@EC1710B  HKD    5.61     6.24     6.85            1,150,000
                               6.14     6.04     5.97            7,308,360
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.185    0.185    0.191           8,723,000
                               0.182    0.181    0.161           1,537,840
 11624 MB-CMB @EC1902A  HKD    0.30     0.295    0.295             160,000
                               0.295    0.29     0.295              47,200
 11631 MBTENCT@EC1804F  HKD    0.62     0.68     0.66               81,000
                               0.66     0.66     0.66               53,430
 11634 BPPINAN@EC1802A  HKD    0.117    0.146    0.138             160,000
                               0.142    0.143    0.131              21,415
 11635 BPPINAN@EC1805A  HKD    0.134    0.159    0.151              20,000
                               0.155    0.156    0.15                3,010
 11643 JP-CMOB@EP1806A  HKD    0.095    0.097    0.095              50,000
                               0.095    0.095    0.095               4,750
 11670 BPPINAN@EC1802B  HKD    0.201    0.246    0.26            2,905,000
                               0.24     0.242    0.222             733,445
 11672 UBKSOFT@EC1802A  HKD    0.103    0.112    0.106             600,000
                               0.106    0.106    0.106              63,600
 11673 HT-CCB @EC1709A  HKD    0.07     0.092    0.088             380,000
                               0.085    0.076    0.081              31,104
 11676 UB-KECL@EC1803A  HKD    0.64     0.66     0.68            5,338,000
                               0.65     0.64     0.64            3,452,500
 11677 HT-BYD @EC1812A  HKD    0.20     0.20      -                      -
                               0.20     0.145     -                      -
 11678 UBKSOFT@EC1710A  HKD    0.039    0.043     -                      -
                               0.04     0.04      -                      -
 11679 UB-ZTE @EC1711A  HKD    0.62     0.70      -                      -
                               0.65     0.65      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.242    0.27     0.26              500,000
                               0.26     0.26     0.26              130,000
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD    1.36     1.50     1.45              220,000
                               1.45     1.42     1.43              316,800
 11690 SGTRAHK@EC1801A  HKD    0.54     0.62      -                      -
                               0.57     0.52      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.152    0.213    0.207             150,000
                               0.207    0.206    0.196              29,390
 11701 CSKSOFT@EC1803A  HKD    0.11     0.116    0.117           3,180,000
                               0.115    0.115    0.108             359,850
 11703 GSCITIC@EC1712A  HKD    0.017    0.027    0.019           3,000,000
                               0.018    0.011    0.018              55,000
 11704 CS-KBLH@EC1805A  HKD    0.385    0.40      -                      -
                               0.395    0.395     -                      -
 11706 CS-CUNI@EC1801A  HKD    0.39     0.405     -                      -
                               0.39     0.395     -                      -
 11708 CS-CTEL@EC1801A  HKD    0.147    0.148    0.162           2,084,000
                               0.148    0.147    0.153             330,902
 11710 CS-GEG @EC1801A  HKD    0.33     0.365    0.38              810,000
                               0.365    0.36     0.35              303,400
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD TRADING SUSPENDED
 11721 HSCSA50@EC1809A  HKD    0.223    0.229     -                      -
                               0.225    0.225     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.171    0.173    0.175           1,216,000
                               0.173    0.172    0.17              210,492
 11736 CS-HUAP@EC1801A  HKD    0.153    0.15     0.164           1,720,000
                               0.15     0.149    0.148             262,322
 11760 CSZCRRC@EC1803A  HKD    0.385    0.39     0.40              444,000
                               0.39     0.385    0.385             174,790
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.173    0.16     0.174           6,760,000
                               0.159    0.159    0.156           1,093,820
 11766 MB-CGS @EC1808A  HKD    0.071    0.088    0.085           3,300,000
                               0.086    0.087    0.081             269,650
 11776 HSCNOOC@EC1807A  HKD    0.098    0.105    0.105           1,600,000
                               0.105    0.103    0.104             167,500
 11778 CSPINAN@EP1803A  HKD     N/A     0.495     -                      -
                                N/A     0.49      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.097    0.101    0.101           2,500,000
                               0.101    0.099    0.096             249,600
 11782 CSZHJIN@EC1803A  HKD    0.78     0.67      -                      -
                               0.67     0.66      -                      -
 11783 BI-AAC @EC1711A  HKD    0.53     0.61     0.53                5,000
                               0.54     0.54     0.53                2,650
 11788 CSFOSUN@EC1803A  HKD    0.265    0.375    0.37            1,415,000
                               0.37     0.365    0.295             497,975
 11794 MBTENCT@EC1710D  HKD    2.30     2.98     3.00            1,514,000
                               2.98     2.94     2.60            4,294,750
 11795 SG-CMOB@EP1807A  HKD    0.09     0.095    0.091             700,000
                               0.091    0.085    0.087              61,850
 11796 CSHEGAN@EC1803A  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 11799 JP-AAC @EC1808A  HKD    0.61     0.69     0.64               50,000
                               0.65     0.65     0.64               32,000
 11802 CS-CPIC@EC1803A  HKD    0.126    0.144    0.146           1,542,000
                               0.143    0.143    0.132             219,362
 11803 GS-AGBK@EC1801A  HKD    0.073    0.082    0.079             200,000
                               0.079    0.075    0.078              15,700
 11805 JPAIRCN@EC1711A  HKD    0.057    0.062     -                      -
                               0.059    0.059     -                      -
 11806 JP-COSL@EC1711A  HKD    0.045    0.048    0.047             100,000
                               0.047    0.045    0.047               4,700
 11807 MBKSOFT@EC1712A  HKD    0.071    0.076    0.078             590,000
                               0.076    0.074    0.074              44,700
 11809 MB-HSBC@EC1711B  HKD    0.205    0.255    0.255           5,296,000
                               0.255    0.25     0.208           1,231,420
 11818 MB-DFMG@EC1712A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.395    0.45     0.42               40,000
                               0.425    0.42     0.405              16,500
 11830 GSTENCT@EC1803C  HKD    0.17     0.193    0.195           8,060,000
                               0.187    0.188    0.186           1,529,940
 11841 MBGEELY@EC1807A  HKD    0.52     0.65     0.64            1,120,000
                               0.64     0.64     0.57              704,800
 11842 MB-WYNN@EC1710A  HKD    0.214    0.214    0.193             184,000
                               0.202    0.202    0.193              35,512
 11846 GS-HTSE@EC1804A  HKD    1.20     1.52     1.48              647,200
                               1.45     1.45     1.33              924,592
 11847 GSTENCT@EC1802L  HKD    0.217    0.248    0.245           7,810,000
                               0.241    0.243    0.233           1,869,770
 11848 MB-BRIC@EC1806A  HKD    0.68     0.74      -                      -
                               0.72     0.72      -                      -
 11852 GS-GEG @EC1801A  HKD    0.395    0.41     0.44            1,260,000
                               0.41     0.395    0.405             534,300
 11854 GS-ICBC@EC1802D  HKD    0.151    0.185    0.181           3,880,000
                               0.181    0.178    0.168             679,520
 11864 MBCP&CC@EP1712A  HKD    0.046    0.038     -                      -
                               0.038    0.035     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.035    0.04     0.038             260,000
                               0.038    0.038    0.037               9,710
 11875 HS-DFMG@EC1709A  HKD    0.02     0.024    0.025              40,000
                               0.024    0.016    0.024                 980
 11876 JP-CCB @EC1803A  HKD    0.164    0.178    0.18           13,119,000
                               0.177    0.177    0.173           2,335,589
 11878 JP-ICBC@EP1804A  HKD    0.255    0.22     0.231           8,305,000
                               0.22     0.218    0.22            1,883,055
 11880 JP-BOCL@EC1805B  HKD    0.141    0.144    0.152          39,271,000
                               0.144    0.143    0.143           5,815,085
 11886 JP-CGNP@EC1804A  HKD    0.228    0.242    0.246           2,120,000
                               0.241    0.241    0.241             512,760
 11888 UB-AGBK@EC1710A  HKD    0.013    0.018    0.016             100,000
                               0.016    0.011    0.016               1,600
 11889 CS-ZTE @EC1712A  HKD    0.62     0.69      -                      -
                               0.64     0.64      -                      -
 11890 MBXINYI@EC1809A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.066    0.086    0.084           4,233,000
                               0.084    0.08     0.074             335,337
 11901 SG-CRCC@EC1803A  HKD    0.79     0.84     0.80               40,000
                               0.80     0.74     0.80               32,000
 11902 SG-CRL @EC1803A  HKD    0.32     0.47     0.46            2,840,000
                               0.45     0.42     0.36            1,216,500
 11904 MB-CMOB@EP1801A  HKD    0.026    0.03      -                      -
                               0.026    0.02      -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.33     1.43      -                      -
                               1.39     1.39      -                      -
 11912 SGLENOV@EC1803A  HKD    0.206    0.20      -                      -
                               0.20     0.186     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 11917 MBPINAN@EC1710C  HKD    1.95      -       2.06            1,660,000
                               2.06      -       2.05            3,418,600
 11918 SG-AGBK@EC1804A  HKD    0.142    0.151     -                      -
                               0.144    0.143     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.021    0.026    0.025           3,320,000
                               0.025    0.023    0.021              79,660
 11926 SG-ACMT@EC1804A  HKD    0.48     0.435     -                      -
                               0.43     0.415     -                      -
 11931 MB-CTFJ@EC1902A  HKD    0.41     0.42      -                      -
                               0.41     0.41      -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 11942 SGCCOAL@EC1803A  HKD    0.33     0.365     -                      -
                               0.33     0.315     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.40     0.41     0.39               80,000
                               0.385    0.36     0.39               31,200
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.185     -       0.18              300,000
                               0.175     -       0.175              53,160
 11975 SGCCCCL@EC1910A  HKD    0.209    0.21     0.214             250,000
                               0.207    0.206    0.207              53,150
 11979 JP-HSI @EP1809A  HKD    0.041    0.039     -                      -
                               0.039    0.037     -                      -
 11980 SG-CPIC@EC1804A  HKD    0.135    0.156     -                      -
                               0.15     0.146     -                      -
 11981 JP-HSI @EP1805A  HKD    0.027    0.024    0.025             100,000
                               0.024    0.023    0.025               2,500
 11985 JP-HSI @EC1803A  HKD    0.36     0.395     -                      -
                               0.39     0.39      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.44     0.485    0.495              88,000
                               0.475    0.47     0.465              41,360
 11988 SGCSHEN@EC1803A  HKD    0.101    0.104    0.104             180,000
                               0.10     0.094    0.103              18,630
 11990 HTJIANC@EC1711A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 11991 HTHAIER@EC1710A  HKD    0.40     0.38      -                      -
                               0.38     0.355     -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50     0.52      -                      -
                               0.50     0.46      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.148    0.153     -                      -
                               0.148    0.143     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.245     -                      -
                                N/A     0.235     -                      -
 12109 SG-GAC @EC1803B  HKD    0.295    0.34     0.315             760,000
                               0.315    0.29     0.285             232,000
 12110 SGHLAND@EC1805A  HKD    0.47     0.57     0.56            2,330,000
                               0.53     0.53     0.51            1,262,600
 12113 SGJIANC@EC1807A  HKD    0.131    0.135    0.136           2,100,000
                               0.133    0.132    0.133             283,490
 12114 SG-MGMC@EC1807A  HKD    0.365    0.425    0.415             320,000
                               0.40     0.375    0.40              130,160
 12115 SG-NCI @EC1803A  HKD    0.167    0.198    0.195              40,000
                               0.195    0.19     0.195               7,800
 12117 UBSTANC@EC1709A  HKD TRADING SUSPENDED
 12119 BICP&CC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12120 SG-PICC@EC1811A  HKD    0.144    0.155    0.157             160,000
                               0.151    0.144    0.155              24,960
 12121 SGSANDS@EC1804B  HKD    0.41     0.475    0.46              912,000
                               0.45     0.425    0.425             403,240
 12122 SG-SHKP@EC1803A  HKD    1.07     1.07     1.12               80,000
                               1.07     1.02     1.07               86,600
 12123 BI-HKEX@EC1709C  HKD    0.01     0.023    0.025           1,786,000
                               0.015    0.01     0.01               28,701
 12124 SG-WYNN@EC1808A  HKD    0.445    0.48     0.50              672,000
                               0.455    0.43     0.455             318,760
 12125 HT-POLY@EC1804A  HKD    0.84     0.90     0.97              820,000
                               0.89     0.89     0.87              786,540
 12126 HT-BJEW@EC1910A  HKD    0.207    0.211    0.211           6,036,000
                               0.21     0.21     0.208           1,268,446
 12127 HTCP&CC@EC1803A  HKD    0.40     0.44     0.435          25,420,000
                               0.43     0.43     0.42           11,031,050
 12128 HTCP&CC@EC1806A  HKD    0.315    0.345    0.35           33,096,000
                               0.34     0.335    0.34           11,418,370
 12129 HT-IGG @EC1806A  HKD    0.36     0.38     0.385          12,900,000
                               0.375    0.375    0.375           4,964,900
 12131 HTCNOOC@EC1805B  HKD    0.58     0.64      -                      -
                               0.63     0.63      -                      -
 12132 HTCNOOC@EC1806A  HKD    0.40     0.45      -                      -
                               0.445    0.445     -                      -
 12134 HT-CCB @EP1803B  HKD    0.335    0.33      -                      -
                               0.33     0.325     -                      -
 12135 HT-CCB @EC1803C  HKD    0.41     0.445    0.445          42,590,000
                               0.44     0.44     0.435          18,951,650
 12137 BICNOOC@EC1709B  HKD    0.024    0.03      -                      -
                               0.024     -        -                      -
 12138 MB-SHKP@EC1712B  HKD    0.145    0.155    0.168           3,120,000
                               0.129    0.129    0.129             449,980
 12139 MBCEAIR@EC1802A  HKD    0.131     -       0.141             280,000
                               0.141     -       0.139              39,200
 12142 HT-CCB @EC1809A  HKD    0.28     0.30      -                      -
                               0.295    0.295     -                      -
 12143 MBCSOFT@EC1805A  HKD    0.57      -       0.53            2,120,000
                               0.465     -       0.465           1,033,050
 12148 VTTENCT@EC1801A  HKD    0.265    0.305    0.29            3,000,000
                               0.295    0.295    0.28              860,000
 12150 VT-CCB @EC1801A  HKD    0.206    0.224    0.226           8,900,000
                               0.221    0.22     0.221           1,994,990
 12153 VT-HSBC@EC1802A  HKD    0.156    0.181    0.185          45,404,000
                               0.179    0.179    0.156           7,648,500
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.038    0.042     -                      -
                               0.038    0.037     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.141    0.19     0.191          28,870,000
                               0.187    0.187    0.15            4,986,590
 12160 BI-HSBC@EC1803A  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.16     0.176    0.179           1,770,000
                               0.176    0.173    0.171             312,147
 12163 BI-ICBC@EC1803A  HKD    0.133    0.152    0.149           2,113,000
                               0.149    0.149    0.147             313,652
 12165 BI-BOCL@EC1805B  HKD    0.15     0.152    0.161           1,454,000
                               0.152    0.149    0.153             228,094
 12166 BICNOOC@EC1801B  HKD    0.88     0.95     0.94              120,000
                               0.93     0.91     0.93              112,400
 12170 JP-CUNI@EC1710A  HKD    0.029    0.031    0.031             810,000
                               0.031    0.029    0.029              24,786
 12171 JPCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.198    0.197    0.209          37,754,000
                               0.194    0.194    0.184           7,538,272
 12173 BICP&CC@EC1804A  HKD    0.36     0.395    0.405             772,000
                               0.385    0.38     0.385             307,460
 12176 BP-COVS@EC1808A  HKD    0.164    0.218    0.228          59,300,000
                               0.218    0.216    0.185          12,145,440
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.05     0.058    0.068           2,244,000
                               0.058    0.057    0.064             147,808
 12179 SG-BOCL@EC1802B  HKD    0.118    0.123     -                      -
                               0.119    0.118     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.18     0.184     -                      -
                               0.18     0.174     -                      -
 12182 SG-CCB @EC1804A  HKD    0.122    0.133     -                      -
                               0.128    0.121     -                      -
 12183 SG-CCB @EC1808A  HKD    0.202    0.218     -                      -
                               0.212    0.208     -                      -
 12185 CSCINDA@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.246    0.29     0.27              480,000
                               0.26     0.238    0.26              126,500
 12187 SG-HKEX@EC1801C  HKD    0.216    0.345    0.325             400,000
                               0.34     0.34     0.255             112,200
 12189 SG-HKEX@EC1802D  HKD    0.43     0.66     0.64            1,166,000
                               0.64     0.63     0.50              727,950
 12190 SG-ICBC@EC1804A  HKD    0.129    0.155    0.147             100,000
                               0.15     0.145    0.147              14,700
 12192 SG-ICBC@EC1808A  HKD    0.158    0.184     -                      -
                               0.179    0.172     -                      -
 12193 SGPETCH@EC1802A  HKD    0.128    0.131     -                      -
                               0.128    0.121     -                      -
 12194 GSTENCT@EC1709F  HKD    1.00     1.20      -                      -
                               1.00     0.91      -                      -
 12195 CS-CCB @EC1803A  HKD    0.129    0.143     -                      -
                               0.141    0.141     -                      -
 12198 CS-CCB @EP1803B  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 12199 GSTENCT@EC1802A  HKD    0.95     1.14     0.98            3,920,000
                               0.98     0.98     0.98            3,841,600
 12200 CS-ICBC@EC1803A  HKD    0.129    0.149    0.142           2,580,000
                               0.148    0.148    0.125             335,702
 12201 EAZHJIN@EC1712A  HKD    0.02     0.023    0.013              60,000
                               0.013    0.01     0.013                 780
 12203 CS-ICBC@EP1803B  HKD    0.45     0.41     0.42               84,000
                               0.41     0.405    0.415              35,275
 12204 SGCINDA@EC1710A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.188    0.178    0.199           1,876,000
                               0.178    0.177    0.174             349,280
 12206 CSCNOOC@EC1712B  HKD    0.158    0.168    0.176           4,430,000
                               0.164    0.163    0.161             755,498
 12207 UB-BOCL@EC1805A  HKD    0.164    0.172     -                      -
                               0.167    0.167     -                      -
 12208 UB-CCB @EC1802A  HKD    0.181    0.191     -                      -
                               0.185    0.185     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.161    0.181     -                      -
                               0.176    0.175     -                      -
 12210 UBCSA50@EC1802A  HKD    0.305    0.32     0.33            1,461,600
                               0.32     0.31     0.32              475,131
 12212 EACNOOC@EP1712A  HKD    0.025    0.023     -                      -
                               0.023    0.017     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.164     -                      -
                                N/A     0.162     -                      -
 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     1.05      -                      -
                               1.04     1.03      -                      -
 12224 UB-CMB @EC1804A  HKD    0.201    0.208    0.211          29,660,000
                               0.205    0.205    0.199           6,085,285
 12225 UBBOCOM@EC1802A  HKD    0.107    0.109     -                      -
                               0.107    0.106     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.62     0.74      -                      -
                               0.68     0.68      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.137    0.163    0.172           3,180,000
                               0.161    0.157    0.145             507,140
 12231 JPCNOOC@EC1807A  HKD    0.12     0.127    0.128           3,050,000
                               0.127    0.125    0.127             388,360
 12232 HSTENCT@EC1711A  HKD    1.01     1.13      -                      -
                               1.07     1.07      -                      -
 12234 GSPINAN@EC1803B  HKD    0.081    0.098    0.105           2,295,000
                               0.095    0.093    0.086             220,340
 12235 JP-HSHI@EC1809A  HKD    0.148    0.158     -                      -
                               0.156    0.156     -                      -
 12237 GS-AIA @EC1802B  HKD    0.114    0.136    0.132           8,864,000
                               0.13     0.13     0.123           1,136,248
 12238 GS-ICBC@EC1803A  HKD    0.128    0.148    0.141           2,352,000
                               0.138    0.138    0.137             329,077
 12239 GS-CCB @EC1803A  HKD    0.145    0.16     0.158              48,000
                               0.158    0.151    0.158               7,584
 12240 JP-ICBC@EC1803A  HKD    0.124    0.145     -                      -
                               0.142    0.142     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.12     0.124    0.122           1,210,000
                               0.122    0.122    0.119             146,110
 12242 SGCSA50@EC1810A  HKD    0.27     0.295     -                      -
                               0.27     0.249     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.29     0.315    0.325          43,780,000
                               0.315    0.31     0.295          13,629,850
 12244 JP-CPIC@EC1803A  HKD    0.117    0.139    0.142             280,000
                               0.138    0.136    0.133              38,270
 12245 MB-BOCL@EC1805A  HKD    0.144     -       0.154           1,240,000
                               0.141    0.017    0.141             184,180
 12246 MB-CCB @EC1804A  HKD    0.16      -       0.166             100,000
                               0.166    0.018    0.163              16,450
 12249 MBFTA50@EC1802A  HKD    0.26      -       0.209             720,000
                               0.205    0.029    0.205             149,160
 12252 HS-SUNY@EC1709B  HKD    6.00     6.48      -                      -
                               6.41     6.41      -                      -
 12253 MBLENOV@EC1805B  HKD    0.46     0.44      -                      -
                               0.44     0.43      -                      -
 12254 MB-CMB @EP1807B  HKD    0.335    0.32     0.32            1,080,000
                               0.32     0.315    0.315             345,400
 12256 UBTENCT@EC1709B  HKD    0.98     1.03     1.02              270,000
                               1.02     1.01     1.00              272,400
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.234    0.335    0.34           21,120,000
                               0.33     0.33     0.247           6,366,460
 12259 MBKSOFT@EC1805A  HKD    0.345    0.355    0.355             160,000
                               0.35     0.35     0.35               56,400
 12261 SGGEELY@EC1711B  HKD    0.89     1.11      -                      -
                               1.04     1.00      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.159    0.186    0.182           6,600,000
                               0.183    0.183    0.175           1,184,200
 12263 VTCLIFE@EC1803A  HKD    0.076    0.087    0.089          25,620,000
                               0.086    0.085    0.084           2,226,150
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.138    0.147    0.145           1,100,000
                               0.145    0.142    0.143             157,650
 12266 EA-NWD @EC1804A  HKD    0.40     0.43     0.42              390,000
                               0.42     0.41     0.42              163,800
 12268 VTCNOOC@EC1712A  HKD    0.199    0.226    0.224           3,160,000
                               0.223    0.222    0.213             692,300
 12271 VT-GEG @EC1802A  HKD    0.43     0.455    0.465              50,000
                               0.455    0.445    0.465              23,250
 12273 SG-HSI @EC1712D  HKD    0.41     0.455     -                      -
                               0.445    0.43      -                      -
 12275 SG-CGS @EC1804A  HKD    0.52     0.69      -                      -
                               0.67     0.68      -                      -
 12278 SGCITSE@EC1803A  HKD    1.17     1.94     1.89            7,195,000
                               1.89     1.85     1.33           11,963,150
 12279 JPTRAHK@EC1712A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.65     0.71     0.66              160,000
                               0.66     0.61     0.66              105,600
 12284 SG-HTSE@EC1803A  HKD    0.80     1.04     1.02            5,739,600
                               1.01     0.99     0.90            5,531,324
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.162    0.178     -                      -
                               0.175    0.174     -                      -
 12287 SGTENCT@EC1804I  HKD    0.166    0.187    0.185           2,560,000
                               0.184    0.183    0.174             457,260
 12289 SGAMCS3@EC1803A  HKD    0.21     0.225     -                      -
                               0.22     0.215     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.445    0.51     0.51               20,000
                               0.51     0.50     0.49               10,000
 12292 SGCSA50@EC1803A  HKD    0.57     0.65     0.62               70,800
                               0.60     0.55     0.60               43,688
 12294 SGCSA50@EC1803B  HKD    0.285    0.30      -                      -
                               0.29     0.285     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.169    0.196     -                      -
                               0.19     0.186     -                      -
 12297 SGFTA50@EC1803A  HKD    0.67     0.70      -                      -
                               0.67     0.66      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.232    0.26     0.249             600,000
                               0.25     0.25     0.247             148,800
 12304 JPTENCT@EC1709B  HKD    1.32     1.42      -                      -
                               1.37     1.37      -                      -
 12307 BPCLIFE@EC1809A  HKD    0.154    0.174    0.177           6,100,000
                               0.172    0.171    0.172           1,063,140
 12308 BPPETCH@EC1808A  HKD    0.232    0.234     -                      -
                               0.232    0.229     -                      -
 12310 HSTENCT@EC1709B  HKD    1.34     1.47      -                      -
                               1.40     1.41      -                      -
 12311 JPPINAN@EC1805A  HKD    0.30     0.345    0.335              30,000
                               0.335    0.335    0.335              10,050
 12314 JP-HKEX@EC1808A  HKD    0.024    0.027    0.027             600,000
                               0.027    0.025    0.027              16,200
 12316 JP-ICBC@EC1712B  HKD    0.085    0.105    0.105          74,005,000
                               0.103    0.103    0.095           7,423,692
 12320 BP-HSI @EC1803B  HKD    0.355    0.395     -                      -
                               0.38     0.38      -                      -
 12323 BP-HSI @EP1712B  HKD    0.027    0.022    0.023          23,480,000
                               0.021    0.021    0.021             527,520
 12335 BP-HSI @EP1803C  HKD    0.044    0.041    0.042          24,020,000
                               0.04     0.039    0.04            1,008,070
 12347 CSTENCT@EC1709B  HKD    1.32     1.50     1.40              950,000
                               1.40     0.16     1.38            1,320,000
 12351 BPTENCT@EC1904A  HKD    0.80     0.86     0.86              350,000
                               0.86     0.84     0.79              292,900
 12352 UBCITIC@EC1803A  HKD    0.395    0.435     -                      -
                               0.42     0.42      -                      -
 12356 GS-CCB @EC1801D  HKD    0.158    0.175    0.176           1,855,000
                               0.171    0.165    0.17              322,075
 12363 GS-ICBC@EC1803B  HKD    0.127    0.144     -                      -
                               0.137    0.137     -                      -
 12364 GS-HSI @EC1711A  HKD    0.35     0.43      -                      -
                               0.405    0.405     -                      -
 12366 HTTENCT@EC1709C  HKD    1.39     1.49      -                      -
                               1.44     1.45      -                      -
 12372 HTEVERG@EC1712A  HKD    2.01     2.25     2.08               60,000
                               2.08     2.06     2.08              124,800
 12378 CS-PICC@EC1709A  HKD    0.032    0.018    0.018             256,000
                               0.017    0.011    0.013               3,978
 12380 CSKSOFT@EC1711A  HKD    0.034    0.038    0.039             430,000
                               0.038    0.037    0.033              16,110
 12383 CS-ACMT@EC1710A  HKD    0.071    0.042    0.061           4,570,000
                               0.034    0.032    0.034             216,290
 12384 GS-BYD @EC1803A  HKD    0.78     1.34     1.29              775,000
                               1.29      -       1.00              842,200
 12385 CS-CKH @EC1710A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.054    0.072    0.069           5,055,000
                               0.069    0.068    0.06              328,920
 12399 GSCLIFE@EC1801C  HKD    0.083    0.102    0.10            1,730,000
                               0.099    0.094    0.092             168,070
 12414 CSCSA50@EC1803A  HKD    0.194    0.207    0.222           1,516,400
                               0.206    0.206    0.205             320,957
 12415 CS-NWD @EC1801A  HKD    0.62     0.72     0.73              276,000
                               0.71     0.71     0.71              199,070
 12421 CSTENCT@EC1801H  HKD    0.26     0.30     0.295           1,470,000
                               0.295    0.295    0.285             425,900
 12425 BP-ICBC@EC1712A  HKD    0.58     0.69     0.64               10,000
                               0.65     0.65     0.64                6,400
 12429 CS-CEVB@EC1803A  HKD    0.20     0.221    0.23            4,932,000
                               0.211    0.215    0.205           1,061,770
 12434 BITENCT@EC1710D  HKD    0.90     1.00     0.96               10,000
                               0.96     0.95     0.96                9,600
 12436 CS-SUNY@EC1807A  HKD    0.285    0.315    0.325             590,000
                               0.315    0.31     0.30              185,500
 12438 MBCCCCL@EC1807A  HKD    1.00      -        -                      -
                               1.00     0.112     -                      -
 12450 MBPINAN@EC1712A  HKD    1.54      -        -                      -
                               1.54      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.50     0.53     0.51              320,000
                               0.51     0.51     0.50              162,800
 12465 MBCSA50@EC1804A  HKD    0.214     -        -                      -
                               0.214    0.024     -                      -
 12467 MBJNCEC@EC1712A  HKD    0.107    0.11      -                      -
                               0.107    0.104     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.082    0.137    0.139           8,540,000
                               0.137    0.126    0.088             978,000
 12471 BI-CKH @EC1803A  HKD    0.405    0.435    0.45              520,000
                               0.42     0.42     0.42              228,500
 12477 CSYUXIU@EC1709A  HKD    0.335    0.51     0.46              176,000
                               0.46     0.455    0.415              78,290
 12488 BI-HTSE@EC1808A  HKD    0.114    0.137    0.137          72,440,000
                               0.136    0.134    0.125           9,530,664
 12489 SG-CMOB@EP1710A  HKD    0.101    0.096    0.099             210,000
                               0.094    0.083    0.068              17,340
 12492 SG-GEG @EC1711A  HKD    0.165    0.188    0.207          14,970,000
                               0.181    0.183    0.18            2,931,910
 12494 BPEVERG@EC1804B  HKD    0.60     0.64     0.70            1,170,000
                               0.64     0.62     0.64              781,600
 12498 SGHSCEI@EP1711A  HKD    0.042    0.036     -                      -
                               0.035    0.031     -                      -
 12502 BPEVERG@EC1804C  HKD    0.71     0.75     0.77               10,000
                               0.75     0.72     0.77                7,700
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.094    0.123    0.123           4,190,000
                               0.123    0.121    0.112             485,400
 12511 HT-HKEX@EC1807A  HKD    0.122    0.16     0.16          212,200,000
                               0.158    0.158    0.141          29,986,070
 12523 UB-WYNN@EC1709B  HKD    0.194    0.202    0.255           1,236,000
                               0.202    0.195    0.205             290,564
 12524 HT-HKEX@EC1805B  HKD    0.099    0.131    0.13            4,640,000
                               0.129    0.129    0.118             560,930
 12525 SGKSOFT@EC1712A  HKD    0.034    0.044    0.039             230,000
                               0.039    0.034    0.038               8,880
 12528 JP-HSI @EP1711B  HKD    0.01     0.01     0.01            2,050,000
                               0.01      -       0.01               20,500
 12531 GSTENCT@EC1709B  HKD    1.29     1.51      -                      -
                               1.31     1.32      -                      -
 12536 HT-GAC @EC1803A  HKD    0.232    0.238    0.245          14,160,000
                               0.236    0.233    0.222           3,386,460
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.046    0.044    0.045           1,830,000
                               0.042    0.041    0.03               71,800
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.55     0.62     0.55               20,000
                               0.55     0.55     0.55               11,000
 12552 HT-CPWR@EC1806A  HKD    0.35     0.36     0.355             580,000
                               0.355    0.355    0.355             205,900
 12554 HT-SUNY@EC1807A  HKD    0.305    0.325    0.325          21,690,000
                               0.32     0.32     0.305           6,941,700
 12564 JPTENCT@EC1808A  HKD    0.59     0.64     0.64              550,000
                               0.63     0.63     0.63              348,400
 12565 UBHSCEI@EC1709A  HKD    0.151    0.181    0.183             500,000
                               0.181    0.175    0.183              91,500
 12567 BP-CCB @EC1802A  HKD    0.335    0.36     0.36              200,000
                               0.355    0.355    0.355              71,900
 12568 HT-CNBM@EC1803A  HKD    0.60     0.69     0.73            9,944,000
                               0.66     0.66     0.63            6,793,640
 12569 BP-ICBC@EC1803A  HKD    0.34     0.40     0.395           2,270,000
                               0.395    0.39     0.38              865,350
 12571 BPTENCT@EC1808A  HKD    1.15     1.23     1.23               10,000
                               1.23     1.19     1.23               12,300
 12576 BPCITIC@EC1804A  HKD    0.335    0.38     0.385           4,460,000
                               0.37     0.37     0.355           1,665,950
 12577 HSTENCT@EC1712G  HKD    0.73     0.89     0.88           98,196,000
                               0.86     0.87     0.82           84,287,930
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.143    0.162    0.163          38,760,000
                               0.16     0.16     0.158           6,218,090
 12586 HS-HKEX@EC1804A  HKD    0.084    0.119    0.119         408,740,000
                               0.118    0.118    0.094          41,276,480
 12587 CSSANDS@EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12592 CSCLIFE@EC1712A  HKD    0.027    0.032    0.032             900,000
                               0.031    0.031    0.03               28,200
 12593 HTYUXIU@EC1709A  HKD    0.275    0.44      -                      -
                               0.39     0.39      -                      -
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.097    0.123    0.125          24,630,000
                               0.121    0.12     0.105           2,985,370
 12633 CS-CMOB@EC1710A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.67     0.71      -                      -
                               0.67     0.64      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.33     0.36     0.36              968,000
                               0.36     0.355    0.35              343,140
 12640 HSGEELY@EP1803C  HKD    0.155    0.118    0.146          21,330,000
                               0.118    0.117    0.117           2,649,550
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.107    0.158    0.163         103,530,000
                               0.157    0.157    0.113          14,984,510
 12647 HS-AGBK@EC1801A  HKD    0.061    0.07     0.069              10,000
                               0.069    0.067    0.069                 690
 12648 SGTENCT@EC1803A  HKD    1.22     1.30     1.29              590,000
                               1.28     1.27     1.26              758,000
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.48      -       0.57            2,184,000
                               0.54     0.054    0.52            1,174,700
 12666 BP-CMOB@EC1804A  HKD    0.124    0.121    0.128             860,000
                               0.12     0.118    0.12              109,600
 12667 SG-BYD @EC1804A  HKD    1.12      -       1.52            2,660,000
                               1.53      -       1.20            3,653,650
 12668 SGMEITU@EC1804A  HKD    0.285    0.30     0.285             250,000
                               0.275    0.25     0.28               70,600
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.057    0.058    0.06            3,180,000
                               0.058    0.056    0.057             184,760
 12674 BPCNOOC@EC1801A  HKD    0.172    0.194    0.202           1,314,000
                               0.191    0.189    0.184             248,022
 12675 BP-CUNI@EC1801B  HKD    0.305    0.34     0.35               50,000
                               0.325    0.32     0.325              17,000
 12676 BPAGILE@EC1811A  HKD    0.475    0.50     0.59            7,346,000
                               0.50     0.47     0.45            3,492,220
 12677 UB-BYD @EC1802A  HKD    0.70     1.10     1.03              490,000
                               1.06     1.06     0.78              466,150
 12678 HTCSAIR@EC1812A  HKD    0.149    0.152    0.155          15,160,000
                               0.151    0.151    0.151           2,321,580
 12679 BPLENOV@EC1804A  HKD    0.031    0.031    0.032           6,242,000
                               0.03     0.029    0.03              198,334
 12680 MB-BBMG@EC1712A  HKD    0.204    0.201    0.206           2,027,000
                               0.194    0.194    0.194             401,618
 12682 SG-CUNI@EC1804A  HKD    0.66     0.71     0.71            3,040,000
                               0.68     0.64     0.66            2,063,860
 12685 SGCNOOC@EC1808A  HKD    0.118    0.126    0.124             380,000
                               0.124    0.122    0.123              47,030
 12686 MB-GCL @EC1810A  HKD    0.132    0.137    0.14            4,445,000
                               0.132    0.132    0.128             601,510
 12687 SG-HSHI@EC1810A  HKD    0.155    0.168    0.163             160,000
                               0.163    0.158    0.162              26,000
 12689 HT-COSL@EC1809A  HKD    0.111    0.112    0.118          11,820,000
                               0.112    0.111    0.112           1,367,540
 12690 BI-SUNY@EC1709B  HKD    5.09     5.56     5.56              200,000
                               5.52     5.46     5.47            1,098,300
 12695 CSCLIFE@EC1803B  HKD    0.083    0.093    0.095             880,000
                               0.092    0.092    0.092              82,400
 12698 SG-HKEX@EC1712A  HKD    0.095    0.156    0.156           2,770,000
                               0.153    0.15     0.108             379,200
 12701 MB-MNIU@EC1803A  HKD    0.45      -        -                      -
                               0.45      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.84     0.97     0.98            1,955,000
                               0.94     0.95     0.92            1,891,900
 12726 CS-MI&S@EC1803A  HKD    0.52     0.46     0.49              100,000
                               0.46     0.455    0.475              48,250
 12731 BPCLIFE@EC1811A  HKD    0.32     0.36      -                      -
                               0.35     0.35      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.355    0.33     0.355             250,000
                               0.32     0.325    0.31               80,030
 12736 CS-YZCM@EC1802A  HKD    0.66     0.66     0.68            1,200,000
                               0.65     0.65     0.59              788,080
 12740 GS-BYD @EC1709A  HKD    0.71     1.40     1.30               75,000
                               1.30     0.71     1.05               80,000
 12742 SGCLIFE@EC1711A  HKD    0.305    0.345    0.335              10,000
                               0.335    0.325    0.335               3,350
 12743 SGHSCEI@EC1712A  HKD    0.131    0.149     -                      -
                               0.146    0.146     -                      -
 12769 MBTENCT@EC1801A  HKD    0.84     0.99     0.95               57,000
                               0.96     0.97     0.89               53,340
 12771 BITENCT@EC1709C  HKD    1.16     1.26     1.23               50,000
                               1.23     1.22     1.23               61,500
 12774 BI-HKEX@EC1712A  HKD    0.082    0.137    0.136          32,750,000
                               0.131    0.133    0.088           3,911,910
 12785 CS-CEIL@EC1807A  HKD    0.212    0.21     0.211             120,000
                               0.209    0.209    0.209              25,200
 12786 JP-HSI @EC1712A  HKD    0.345    0.395     -                      -
                               0.39     0.39      -                      -
 12788 CS-CSDC@EC1806A  HKD    0.223    0.225    0.224           1,036,000
                               0.224    0.224    0.217             227,758
 12790 JP-DFMG@EC1709A  HKD    0.023    0.033    0.03            1,080,000
                               0.03     0.031    0.025              32,100
 12794 BP-AAC @EC1809A  HKD    0.56     0.60      -                      -
                               0.59     0.58      -                      -
 12796 JPCLIFE@EC1712E  HKD    0.022    0.029    0.026           1,500,000
                               0.026    0.026    0.026              39,000
 12799 HTXINYI@EC1808A  HKD    0.208    0.221    0.212              20,000
                               0.213    0.214    0.212               4,240
 12804 CSANTAS@EC1805A  HKD    0.45     0.44      -                      -
                               0.44     0.435     -                      -
 12807 CS-CUNI@EC1812A  HKD    0.116    0.12     0.119           1,514,000
                               0.118    0.118    0.119             180,166
 12814 JP-ICBC@EC1711A  HKD    0.072    0.10     0.10            2,912,000
                               0.10      -       0.087             280,798
 12820 CSGEELY@EC1802E  HKD    0.475    0.60     0.59            1,200,000
                               0.59     0.59     0.495             667,700
 12822 CS-BYD @EC1801A  HKD    0.81     1.15     1.14            1,880,000
                               1.09     1.09     0.87            1,946,650
 12823 JPHSCEI@EC1811A  HKD    0.143    0.159     -                      -
                               0.153    0.153     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.33     0.36      -                      -
                               0.355    0.355     -                      -
 12827 SGHSCEI@EC1709A  HKD    0.145    0.181    0.18            4,120,000
                               0.176    0.17     0.176             733,360
 12830 JPTRAHK@EP1808B  HKD    0.057    0.052    0.053             965,000
                               0.052    0.051    0.052              50,950
 12832 UB-CCB @EC1711A  HKD    0.056    0.064    0.064           3,170,000
                               0.063    0.06     0.063             201,065
 12836 UB-ICBC@EC1710B  HKD    0.061    0.089    0.08            1,166,000
                               0.081    0.082    0.075              91,814
 12839 JPCSCIH@EC1712A  HKD    0.118    0.134    0.126             406,000
                               0.132    0.129    0.123              49,956
 12846 UB-BOCL@EC1709A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    1.12     1.27      -                      -
                               1.24     1.25      -                      -
 12856 MB-COVS@EC1711A  HKD    0.02     0.039    0.026              80,000
                               0.03     0.03     0.026               2,080
 12862 JP-HTSC@EC1812A  HKD    0.218    0.265    0.27              140,000
                               0.265    0.26     0.255              37,250
 12863 UBPINAN@EC1709B  HKD    0.83     1.00     0.96              170,000
                               0.96     0.91     0.91              161,200
 12867 UBCLIFE@EC1712A  HKD    0.026    0.029     -                200,000
                               0.026    0.026     -                  5,400
 12872 JP-CAR @EC1806A  HKD    0.086    0.088    0.088          12,060,000
                               0.087    0.087    0.086           1,049,220
 12876 EATENCT@EC1710A  HKD    1.10     1.27     1.17               40,000
                               1.17     1.15     1.17               46,800
 12880 CSCSHCL@EC1803B  HKD    0.63     0.56     0.56              131,000
                               0.56     0.55     0.56               73,360
 12882 MBCSCIH@EC1801A  HKD    0.149    0.162     -                      -
                               0.158    0.156     -                      -
 12883 HT-IGG @EC1806B  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 12885 HT-IGG @EC1808A  HKD    0.33     0.345     -                      -
                               0.34     0.34      -                      -
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.31     1.43      -                      -
                               1.37     1.37      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.076    0.06     0.056           1,100,000
                               0.058    0.056    0.056              63,600
 12892 CS-CAR @EC1712A  HKD    0.038    0.038    0.039           4,000,000
                               0.038    0.037    0.036             150,000
 12897 HTCSA50@EC1803B  HKD    0.305    0.325    0.335          10,906,000
                               0.325    0.32     0.325           3,648,965
 12899 UB-AIA @EC1709A  HKD    0.43     0.59      -                200,000
                               0.495    0.495     -                 91,500
 12904 MB-CAR @EC1805A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 12907 HTCSA50@EC1803C  HKD    0.146    0.153    0.16           14,028,000
                               0.152    0.152    0.151           2,183,192
 12909 HTFTA50@EC1803C  HKD    0.39     0.405    0.425           8,560,000
                               0.405    0.40     0.41            3,595,400
 12911 HTFTA50@EC1803D  HKD    0.153    0.162    0.172          12,447,600
                               0.162    0.161    0.163           2,127,258
 12916 CSTENCT@EC1710D  HKD    0.90     0.99     0.95               30,000
                               0.95     0.95     0.95               28,500
 12923 BI-CGS @EC1808A  HKD    0.069    0.086    0.083          68,770,000
                               0.083    0.083    0.075           5,641,435
 12926 BP-COVS@EC1712A  HKD    0.071    0.13     0.14           43,082,000
                               0.128    0.122    0.09            4,736,830
 12928 SGFOSUN@EC1712A  HKD    0.30     0.48     0.47           13,295,000
                               0.465    0.47     0.345           5,413,725
 12929 HTEVERG@EC1808A  HKD    1.12     1.16     1.24            2,330,000
                               1.16     1.14     1.17            2,811,700
 12931 SG-HSBC@EC1710A  HKD    0.83     0.96     0.90               20,000
                               0.92     0.90     0.90               18,000
 12932 SG-HSI @EC1801B  HKD    0.40     0.445     -                      -
                               0.435    0.42      -                      -
 12933 HTEVERG@EC1806A  HKD    1.00     1.03     1.09            1,060,000
                               1.03     1.01     1.05            1,139,000
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.30     0.345    0.335              90,000
                               0.335    0.32     0.335              30,150
 12942 HTCLIFE@EC1810A  HKD    0.34     0.38     0.375             880,000
                               0.375    0.375    0.37              329,350
 12944 JP-AAC @EC1803A  HKD    0.41     0.46     0.455              70,000
                               0.455    0.45     0.415              29,700
 12945 JPLININ@EC1804A  HKD    0.158    0.177    0.178           1,040,000
                               0.177    0.176    0.174             182,760
 12947 MB-SMIC@EC1810A  HKD    0.057    0.077     -                      -
                               0.065    0.065     -                      -
 12952 MBHLAND@EC1803A  HKD    0.495    0.58     0.61              460,000
                               0.58     0.57     0.54              269,600
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.425    0.45      -                      -
                               0.43     0.43      -                      -
 12960 SG-AAC @EC1712A  HKD    0.425    0.50      -                      -
                               0.465    0.445     -                      -
 12961 BP-CCB @EC1712B  HKD    0.083    0.085    0.088           3,620,000
                               0.085    0.084    0.086             316,200
 12962 BP-ICBC@EC1712B  HKD    0.071    0.088    0.086             990,000
                               0.086    0.085    0.079              81,160
 12963 BP-BOCL@EC1809A  HKD    0.225    0.237    0.248              81,000
                               0.237    0.236    0.237              19,825
 12965 MBPETCH@EC1711A  HKD    0.023    0.02     0.02                2,000
                               0.02     0.01     0.02                   40
 12966 BP-HSBC@EC1712B  HKD    0.68     0.78     0.76                8,000
                               0.76     0.75     0.74                6,000
 12970 HT-CSPC@EC1806A  HKD    0.42     0.445    0.42               60,000
                               0.42     0.415    0.42               25,200
 12974 HTAGILE@EC1912A  HKD    0.52     0.56     0.52               20,000
                               0.55     0.55     0.52               10,400
 12977 HTKSOFT@EC1804A  HKD    0.315    0.34      -                      -
                               0.335    0.335     -                      -
 12978 HTCITSE@EC1809A  HKD    0.182    0.285    0.28          126,720,000
                               0.28     0.28     0.211          29,605,490
 12982 HS-CKP @EC1710A  HKD    1.01     1.11      -                      -
                               1.06     1.05      -                      -
 12984 HS-GEG @EC1710A  HKD    0.65     0.73      -                      -
                               0.67     0.67      -                      -
 12986 HTCITSE@EC1809B  HKD    0.28     0.365    0.355          43,190,000
                               0.36     0.36     0.32           14,703,100
 12987 HS-HKEX@EC1802A  HKD    0.10     0.15     0.15            4,410,000
                               0.149    0.146    0.114             596,140
 12989 HSCLIFE@EC1710C  HKD    0.012    0.017    0.017             500,000
                               0.016    0.014    0.016               8,300
 12993 MB-HTSE@EC1801A  HKD    0.56      -       0.59               20,000
                               0.59     0.063    0.58               11,700
 12994 HSTENCT@EC1807A  HKD    0.61     0.67      -                      -
                               0.65     0.65      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.123    0.124    0.131           3,101,000
                               0.124    0.121    0.124             395,827
 12999 MBTENCT@EC1904A  HKD    0.81     0.87      -                      -
                               0.81     0.81      -                      -
 13004 BI-HSBC@EC1709C  HKD    0.65     0.74     0.71               72,000
                               0.71     0.69     0.68               50,520
 13005 HS-CCB @EC1803A  HKD    0.134    0.142    0.147             145,000
                               0.142    0.139    0.142              20,775
 13007 MBKSOFT@EC1802A  HKD    0.045    0.055    0.041             450,000
                               0.041    0.04     0.041              18,450
 13009 BP-HKEX@EC1803A  HKD    0.108    0.15     0.148             650,000
                               0.148    0.147    0.119              87,800
 13010 BPTENCT@EC1812A  HKD    1.08     1.18     1.16              150,000
                               1.15     1.15     1.12              169,600
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.146    0.182    0.173           1,318,000
                               0.179    0.179    0.17              225,914
 13013 MB-CCB @EC1710A  HKD    0.23      -        -                      -
                               0.23      -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.065    0.045    0.041             500,000
                               0.041     -       0.041              20,500
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.06     0.05     0.045             301,500
                               0.044    0.044    0.043              13,264
 13022 BP-HSBC@EC1803A  HKD    0.52     0.60     0.60              108,000
                               0.60     0.58     0.56               62,360
 13023 CS-HKEX@EC1802A  HKD    0.102    0.145    0.142           2,100,000
                               0.143    0.143    0.11              275,440
 13025 HSFTA50@EC1803A  HKD    0.28     0.285    0.31            4,915,700
                               0.285    0.28     0.285           1,455,853
 13027 CS-BYD @EC1710A  HKD    0.385    0.90     0.89           13,420,000
                               0.88     0.86     0.40            8,969,300
 13028 MB-HTSE@EC1809A  HKD    0.112     -       0.122             976,000
                               0.122     -       0.12              117,816
 13035 SGBOCHK@EC1806A  HKD    0.247    0.26      -                      -
                               0.247    0.246     -                      -
 13036 JPHLAND@EC1801A  HKD    0.50     0.61     0.66            1,810,000
                               0.58     0.58     0.56            1,130,000
 13047 MB-AAC @EC1904A  HKD    0.475    0.51      -                      -
                               0.495    0.49      -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    0.96     1.20      -                      -
                               1.10     1.10      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.106    0.156    0.156          12,360,000
                               0.156    0.153    0.121           1,663,700
 13064 HSHSCEI@EC1709A  HKD    0.13     0.167    0.165           1,100,000
                               0.165    0.161    0.163             179,500
 13070 MBYUXIU@EC1712A  HKD    0.27     0.39     0.37              100,000
                               0.37     0.285    0.37               37,000
 13081 MB-CEIL@EC1712A  HKD    0.068    0.069    0.069             320,000
                               0.068    0.067    0.068              21,920
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.148    0.177     -                      -
                               0.176    0.176     -                      -
 13088 HTPINAN@EC1709B  HKD    1.45     1.57     1.56               40,000
                               1.56     1.52     1.56               62,400
 13102 BPCITSE@EC1712A  HKD    0.019     -       0.035          18,575,000
                               0.035    0.028    0.021             498,075
 13103 SG-CCB @EP1803B  HKD    0.425    0.43     0.40               80,000
                               0.40     0.38     0.40               32,000
 13104 BP-GEG @EC1712A  HKD    1.69     1.78      -                      -
                               1.74     1.74      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.27     0.30     0.295              20,000
                               0.29     0.29     0.29                5,850
 13110 SGCLIFE@EP1803B  HKD    0.315    0.32     0.295             240,000
                               0.29     0.27     0.29               69,800
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.25     0.34     0.34            2,792,000
                               0.325    0.315    0.27              871,180
 13115 SGTENCT@EC1710C  HKD    1.12     1.20      -                      -
                               1.19     1.19      -                      -
 13116 SGTENCT@EC1712A  HKD    1.02     1.11      -                      -
                               1.09     1.10      -                      -
 13125 MB-AIA @EC1711A  HKD    0.20      -       0.24               24,000
                               0.24     0.031    0.24                5,760
 13128 JP-AAC @EC1810A  HKD    0.47     0.52      -                      -
                               0.51     0.51      -                      -
 13137 JP-GAC @EC1712A  HKD    0.25     0.275    0.275           1,740,000
                               0.27     0.265    0.242             465,200
 13138 BITENCT@EC1711A  HKD    0.99     1.10      -                      -
                               1.04     1.04      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.118    0.166    0.167          13,710,000
                               0.165    0.164    0.126           2,007,950
 13140 JPTENCT@EC1710A  HKD    1.09     1.20      -                      -
                               1.15     1.15      -                      -
 13141 SG-HSI @EP1803I  HKD    0.203    0.18     0.189           2,340,000
                               0.179    0.177    0.178             432,870
 13143 BI-HKEX@EC1712B  HKD    0.137    0.209    0.209          12,530,000
                               0.209    0.204    0.167           2,310,430
 13144 BI-HKEX@EP1712C  HKD    0.02     0.03      -                      -
                               0.02      -        -                      -
 13145 BITENCT@EC1710A  HKD    1.11     1.24      -                      -
                               1.15     1.15      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01      -       0.018             300,000
                               0.018     -       0.01                3,800
 13149 SG-HSI @EP1804F  HKD    0.20     0.183    0.189             200,000
                               0.183    0.18     0.188              37,700
 13150 BPTENCT@EC1803A  HKD    0.90     0.98     0.96            2,080,000
                               0.97     0.97     0.95            1,986,800
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.30     0.335     -                      -
                               0.315    0.32      -                      -
 13159 SG-HTSC@EC1809A  HKD    0.215    0.265    0.265           1,180,000
                               0.26     0.25     0.255             312,100
 13160 HS-AAC @EC1802A  HKD    0.425    0.47      -                      -
                               0.465    0.46      -                      -
 13161 MBPINAN@EC1801A  HKD    1.62     2.05     2.14            4,543,500
                               1.94     1.60     1.74            9,053,030
 13163 SG-HKEX@EC1806A  HKD    0.12     0.16     0.159          19,010,000
                               0.155    0.154    0.126           2,774,860
 13164 CS-AAC @EC1808A  HKD    0.455    0.495     -                      -
                               0.49     0.485     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.211    0.365    0.36            9,560,000
                               0.36     0.36     0.25            2,957,625
 13179 JPTENCT@EC1712B  HKD    0.98     1.10      -                      -
                               1.05     1.05      -                      -
 13182 CS-COVS@EC1712B  HKD    0.335    0.46      -                      -
                               0.44     0.44      -                      -
 13188 UBFOSUN@EC1711A  HKD    0.17     0.35     0.34           11,465,000
                               0.34     0.345    0.22            3,361,270
 13193 HSTENCT@EC1709C  HKD    0.97     1.09      -                      -
                               1.04     1.04      -                      -
 13195 UB-COVS@EC1712A  HKD    0.223    0.315    0.335             120,000
                               0.315    0.29     0.29               35,700
 13196 JP-COVS@EC1712A  HKD    0.355    0.465     -                      -
                               0.455    0.455     -                      -
 13206 BPHSCEI@EC1712A  HKD    0.118    0.142    0.139              10,000
                               0.139    0.138    0.139               1,390
 13217 UBHSCEI@EC1712A  HKD    0.104    0.123    0.126           9,530,000
                               0.123    0.121    0.12            1,174,330
 13229 JPEVERG@EC1801A  HKD    2.07     2.20     2.23              400,000
                               2.20     2.10     2.23              892,000
 13230 JPCLIFE@EC1711A  HKD    0.216    0.245     -                      -
                               0.239    0.243     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.325    0.305     -                      -
                               0.285    0.255     -                      -
 13234 SGPINAN@EP1803D  HKD    0.38     0.345    0.34              565,000
                               0.335    0.325    0.335             191,475
 13236 SGTENCT@EP1803K  HKD    0.24     0.212    0.222           1,040,000
                               0.211    0.21     0.211             223,230
 13237 BICSA50@EC1803B  HKD    0.166    0.176    0.185           7,132,400
                               0.176    0.173    0.175           1,287,173
 13238 BPCLIFE@EC1812A  HKD    0.203    0.229    0.225              20,000
                               0.225    0.225    0.225               4,500
 13239 BIFTA50@EC1803B  HKD    0.172    0.176    0.185             705,600
                               0.176    0.173    0.175             126,604
 13240 BIAMCS3@EC1803A  HKD    0.228    0.238    0.243           4,310,000
                               0.236    0.235    0.233           1,029,848
 13246 BICSA50@EC1809A  HKD    0.212    0.22      -                      -
                               0.216    0.216     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.143    0.16      -                      -
                               0.157    0.157     -                      -
 13253 BITENCT@EC1802F  HKD    0.205    0.232    0.233          11,300,000
                               0.23     0.231    0.221           2,558,980
 13256 BIBOCHK@EC1803B  HKD    0.126    0.129     -                      -
                               0.126    0.125     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.00     1.09      -                      -
                               1.04     1.04      -                      -
 13263 BICLIFE@EC1802A  HKD    0.106    0.121    0.125         404,090,000
                               0.119    0.12     0.117          48,351,960
 13264 JPKSOFT@EC1801A  HKD    0.027    0.033     -                      -
                               0.028    0.028     -                      -
 13265 JPCLIFE@EC1712A  HKD    0.115    0.137    0.143           4,530,000
                               0.135    0.134    0.131             617,000
 13269 CS-GAC @EC1709A  HKD    0.33     0.385    0.36              440,000
                               0.36     0.36     0.34              155,600
 13270 BI-GEG @EC1803A  HKD    0.46     0.485    0.51           29,540,000
                               0.485    0.465    0.49           14,622,400
 13271 JPCKINF@EC1712A  HKD    0.365    0.37     0.38               15,000
                               0.37     0.365    0.38                5,700
 13272 JP-PWRA@EC1712A  HKD    0.65     0.66     0.66               10,000
                               0.66     0.64     0.66                6,600
 13273 JP-HSI @EC1709C  HKD    0.445    0.51      -                      -
                               0.50     0.50      -                      -
 13275 MB-PSBC@EC1806A  HKD    0.221    0.236     -                      -
                               0.226    0.226     -                      -
 13276 MBKSOFT@EP1812A  HKD    0.29     0.285    0.28              320,000
                               0.28     0.28     0.28               89,600
 13280 MBCSOFT@EC1803A  HKD    0.188     -       0.152             700,000
                               0.15     0.12     0.15              106,000
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.315    0.325    0.325             660,000
                               0.32     0.32     0.32              214,050
 13300 BP-AIA @EC1712A  HKD    0.08     0.109    0.105           3,892,000
                               0.106    0.106    0.089             387,988
 13302 MBTENCT@EC1804G  HKD    0.70     0.96      -                      -
                               0.90     0.91      -                      -
 13303 CS-CGS @EC1801A  HKD    0.239    0.325    0.32            1,663,000
                               0.32     0.32     0.255             485,835
 13304 BP-BOCL@EC1712B  HKD    0.057    0.055    0.057             800,000
                               0.055    0.053    0.057              45,600
 13309 CS-HTSC@EC1810A  HKD    0.203    0.233    0.242           2,156,000
                               0.232    0.232    0.228             508,822
 13310 BP-HSI @EC1710A  HKD    0.305    0.375    0.345              40,000
                               0.36     0.36     0.345              13,800
 13312 SG-HKEX@EC1712B  HKD    0.033    0.058    0.059          40,180,000
                               0.058    0.057    0.037           2,127,460
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 CSXINYI@EC1803A  HKD    0.98     1.04      -                      -
                               1.03     1.03      -                      -
 13324 CS-XYS @EC1803A  HKD    0.385    0.35     0.35            1,060,000
                               0.35     0.345    0.35              371,000
 13325 HS-HKEX@EC1805A  HKD    0.111    0.152    0.152          18,440,000
                               0.149    0.149    0.117           2,363,720
 13327 HS-HSI @EC1803A  HKD    0.36     0.41     0.39               50,000
                               0.40     0.40     0.39               19,500
 13328 SGCLIFE@EC1712A  HKD    0.069    0.086    0.089           5,360,000
                               0.085    0.084    0.081             454,710
 13330 CSTRSKY@EC1803A  HKD    0.233    0.243    0.25            5,400,000
                               0.242    0.242    0.229           1,296,910
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01     0.01              550,000
                               0.01      -       0.01                5,500
 13333 HSHSCEI@EP1711A  HKD    0.035    0.028    0.028          23,450,000
                               0.027    0.027    0.027             641,150
 13337 MB-BEA @EC1802A  HKD    0.163    0.167     -                      -
                               0.163    0.163     -                      -
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13352 CS-BRIC@EC1712A  HKD    0.55     0.70     0.66            1,166,000
                               0.66     0.66     0.60              745,580
 13362 HTTENCT@EC1711A  HKD    0.89     0.99     0.96              200,000
                               0.96     0.96     0.95              191,000
 13368 CSTENCT@EC1807A  HKD    0.61     0.66      -                      -
                               0.65     0.65      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.078    0.093    0.095           2,030,000
                               0.091    0.09     0.085             185,770
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.43     0.52     0.485             140,000
                               0.49     0.49     0.43               62,450
 13372 SGCLIFE@EC1805A  HKD    0.089    0.102    0.101             400,000
                               0.098    0.098    0.098              39,870
 13373 JP-CSDC@EC1801A  HKD    0.135    0.144    0.144           3,870,000
                               0.144    0.139    0.134             546,840
 13376 HT-CMBC@EC1905A  HKD    0.109    0.125    0.119             835,000
                               0.119    0.119    0.118              99,020
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.275    0.395    0.415           2,076,000
                               0.395    0.375    0.315             810,160
 13384 JPTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.89     1.13     1.12               56,000
                               1.11     1.07     1.06               61,320
 13388 JPTRAHK@EP1812A  HKD    0.192    0.177    0.185             800,000
                               0.177    0.176    0.179             144,900
 13389 JP-HSI @EP1804C  HKD    0.176    0.157    0.162             180,000
                               0.157    0.156    0.158              28,710
 13391 HT-HSI @EC1801B  HKD    0.465    0.52      -                      -
                               0.51     0.51      -                      -
 13407 HT-HSI @EC1709C  HKD    0.53     0.64      -                      -
                               0.63     0.63      -                      -
 13409 HT-HSI @EC1803B  HKD    0.38     0.42      -                      -
                               0.415    0.415     -                      -
 13410 HT-HSI @EC1711A  HKD    0.43     0.485     -                      -
                               0.48     0.48      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.056     -       0.057             120,000
                               0.057     -       0.057               6,840
 13412 JPCSA50@EC1804A  HKD    0.237    0.25      -                      -
                               0.248    0.248     -                      -
 13414 HT-HSI @EP1709D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.29     0.30     0.325          11,097,400
                               0.30     0.295    0.30            3,485,796
 13418 MBXJGST@EC1806A  HKD    0.182    0.195    0.197           1,040,000
                               0.195    0.193    0.196             204,650
 13421 UB-AAC @EC1710A  HKD    0.49     0.55     0.50               50,000
                               0.51     0.51     0.50               25,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.164    0.177    0.176              50,000
                               0.176    0.175    0.176               8,800
 13425 MBFOSUN@EC1803A  HKD    0.192     -       0.345             335,000
                               0.345    0.29     0.25              113,250
 13426 MB-MGMC@EC1710A  HKD    0.137    0.182    0.18            2,100,000
                               0.171    0.164    0.17              360,500
 13430 JP-WYNN@EC1709A  HKD    0.345    0.395    0.395              80,000
                               0.395    0.355    0.395              31,600
 13432 MB-GR&F@EC1712A  HKD    3.12      -       4.80               46,400
                               4.80     4.22     4.19              211,472
 13433 JP-CCB @EP1803B  HKD    0.435    0.42      -                      -
                               0.42     0.41      -                      -
 13434 SG-L&F @EC1712A  HKD    0.435    0.52     0.53               16,000
                               0.52     0.50     0.53                8,480
 13437 JP-BOCL@EP1804A  HKD    0.255    0.255    0.25            4,160,000
                               0.25     0.25     0.243           1,027,940
 13440 HSEVERG@EC1710A  HKD   18.74    19.42      -                      -
                              19.22    19.22      -                      -
 13441 HSSANDS@EC1710A  HKD    0.123    0.161    0.167           7,972,000
                               0.157    0.155    0.143           1,229,444
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.169    0.207    0.197           4,020,000
                               0.204    0.204    0.193             788,860
 13446 HT-HSI @EP1803F  HKD    0.143    0.128    0.132          18,250,000
                               0.128    0.125    0.128           2,396,200
 13453 SGFOSUN@EC1710A  HKD    0.135    0.33     0.305          38,240,000
                               0.305    0.30     0.15            9,030,350
 13456 MBPETCH@EP1711B  HKD    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 13457 MB-HSBC@EC1710A  HKD    0.20     0.27     0.29               33,200
                               0.27     0.25     0.255               9,214
 13458 SG-CMOB@EC1710B  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.076    0.086    0.093          10,365,000
                               0.085    0.085    0.079             908,075
 13461 SG-WYNN@EC1710A  HKD    0.21     0.218    0.26              180,000
                               0.218    0.207    0.26               46,800
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.104    0.128    0.13              664,000
                               0.122    0.12     0.122              83,151
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.057    0.064    0.066           4,371,000
                               0.062    0.059    0.062             280,602
 13470 GSCSA50@EC1803A  HKD    0.189    0.202    0.205             400,000
                               0.202    0.20     0.204              81,800
 13471 MB-CUNI@EC1803A  HKD    0.165     -       0.185             812,000
                               0.176    0.019    0.176             142,930
 13478 MB-GAC @EP1805A  HKD    0.085    0.079    0.085          11,120,000
                               0.078    0.078    0.078             901,680
 13480 BPCRAIL@EC1712B  HKD    0.035    0.037    0.037           2,672,000
                               0.036    0.036    0.035              97,082
 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    0.224    0.229    0.231             600,000
                               0.228    0.227    0.228             137,700
 13486 MBTENCT@EC1711A  HKD    4.32     4.74      -                      -
                               4.70     4.72      -                      -
 13491 UB-WYNN@EC1709A  HKD    0.40     0.415    0.43              100,000
                               0.415    0.395    0.43               43,000
 13492 MBLENOV@EP1712A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 13493 BIEVERG@EC1710A  HKD   18.72    19.20      -                      -
                              18.98    18.98      -                      -
 13495 GSCSA50@EC1801B  HKD    0.246    0.27      -                      -
                               0.26     0.26      -                      -
 13496 BI-AAC @EC1802A  HKD    0.45     0.495     -                      -
                               0.47     0.465     -                      -
 13497 GSFTA50@EC1803A  HKD    0.325    0.355     -                      -
                               0.335    0.335     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.199    0.213    0.208               1,200
                               0.208    0.205    0.208                 249
 13504 BI-GEG @EC1710A  HKD    0.255    0.305    0.34            1,480,000
                               0.275    0.27     0.275             415,750
 13505 BISANDS@EC1711A  HKD    0.102    0.126    0.128         124,436,000
                               0.125    0.123    0.111          15,408,784
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.07     0.086    0.087           2,220,000
                               0.083    0.084    0.083             190,090
 13515 HT-BBMG@EC1812A  HKD    0.09     0.091     -                      -
                               0.09     0.088     -                      -
 13517 MBGEELY@EC1803B  HKD    0.355     -       0.47            1,311,000
                               0.46     0.04     0.375             604,255
 13522 UBBOCHK@EC1801A  HKD    0.39     0.415     -                      -
                               0.395    0.395     -                      -
 13523 UB-GAC @EC1712A  HKD    0.27     0.30     0.31              220,000
                               0.295    0.29     0.275              64,900
 13524 UB-KECL@EC1710A  HKD    0.021    0.03     0.021             100,000
                               0.021    0.015    0.021               2,100
 13525 HSPETCH@EC1803A  HKD    0.246    0.26     0.26              864,000
                               0.255    0.248    0.255             221,520
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01     0.01            2,410,000
                               0.01      -       0.01               24,100
 13528 CSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 HS-CMB @EC1807A  HKD    0.17     0.177     -                      -
                               0.173    0.174     -                      -
 13530 HT-SHKP@EC1803A  HKD    0.44     0.415    0.445          10,309,000
                               0.415    0.41     0.42            4,424,365
 13531 CSKSOFT@EC1712A  HKD    0.015    0.016    0.017             300,000
                               0.016    0.012    0.017               5,100
 13539 CSCP&CC@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.89     1.01      -                      -
                               0.95     0.95      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.176    0.248    0.223           1,230,000
                               0.239    0.239    0.20              266,510
 13546 HTSHMAO@EC1806A  HKD    0.345    0.41     0.425           4,440,000
                               0.405    0.405    0.39            1,812,150
 13547 BPTENCT@EC1712A  HKD    0.80     0.90     0.85               10,000
                               0.87     0.87     0.85                8,500
 13548 HTSUNAC@EC1801A  HKD    0.93     1.12     1.25            1,760,000
                               0.97     0.97     0.90            2,053,100
 13550 SGTENCT@EC1711B  HKD    0.81     0.93     0.87               20,000
                               0.87     0.83     0.87               17,400
 13552 HTSUNAC@EC1806A  HKD    1.03     1.14     1.25              280,000
                               1.10     1.10     1.04              320,100
 13556 HTALUCO@EC1802A  HKD    0.71     0.69     0.74           12,236,000
                               0.67     0.67     0.67            8,480,140
 13557 BP-CTEL@EC1804A  HKD    0.097    0.101    0.109              24,000
                               0.101    0.097    0.108               2,604
 13558 BPCP&CC@EC1711A  HKD    0.022    0.026    0.027           9,660,000
                               0.025    0.025    0.025             250,578
 13559 BP-CKP @EC1801A  HKD    0.60     0.67      -                      -
                               0.63     0.63      -                      -
 13560 HTCMOLY@EC1803A  HKD    1.04     1.06     1.13            2,631,000
                               1.03     1.04     1.03            2,770,830
 13561 BP-GEG @EC1805A  HKD    0.48     0.495    0.495              30,000
                               0.49     0.42     0.49               14,750
 13563 HTJIANC@EC1712C  HKD    0.067    0.07     0.068             200,000
                               0.068    0.068    0.068              13,600
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 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    0.123    0.13     0.141           1,120,000
                               0.13     0.128    0.135             154,944
 13569 MBTENCT@EC1804H  HKD    1.51     1.70      -                      -
                               1.68     1.68      -                      -
 13570 JPTENCT@EC1709D  HKD    0.86     0.94      -                      -
                               0.92     0.92      -                      -
 13571 JP-CGS @EC1812A  HKD    0.071    0.088    0.088          62,615,000
                               0.087    0.087    0.073           5,192,455
 13576 CSTENCT@EC1710A  HKD    0.89     0.95     0.94              120,000
                               0.94     0.92     0.92              110,800
 13580 UBBOCHK@EC1803A  HKD    0.206    0.211     -                      -
                               0.208    0.208     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.26     0.255    0.255              80,000
                               0.25     0.248    0.25               20,200
 13592 HT-SPHG@EC1806A  HKD    0.41     0.44     0.445             206,000
                               0.44     0.43     0.435              90,200
 13593 HTCSHEN@EC1712B  HKD    0.216    0.212    0.227          18,275,000
                               0.212    0.21     0.211           4,041,500
 13598 MBSUNAC@EC1811A  HKD    2.34      -       2.66              100,000
                               2.66      -       2.66              266,000
 13602 MB-HKEX@EC1711A  HKD    0.073    0.126     -                      -
                               0.123    0.123     -                      -
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.141    0.18     0.19              192,000
                               0.179    0.17     0.186              36,040
 13609 MBXINYI@EC1808A  HKD    0.125     -       0.13            5,560,000
                               0.129     -       0.128             717,040
 13611 MB-CGHL@EC1712A  HKD    0.65     0.70     0.65              600,000
                               0.65     0.65     0.65              390,000
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.132    0.137    0.151           3,910,000
                               0.136    0.134    0.136             571,648
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.09     0.125    0.116           1,000,000
                               0.117    0.117    0.115             115,880
 13623 BICNOOC@EC1802A  HKD    0.29     0.325    0.325          45,901,000
                               0.315    0.305    0.305          14,686,665
 13625 UB-ACMT@EC1709A  HKD    0.016    0.01     0.023           3,270,000
                               0.01      -       0.01               37,985
 13633 SGGEELY@EC1812A  HKD    1.42      -        -                      -
                               1.57     1.57      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01     0.01              230,000
                               0.01      -       0.01                2,300
 13638 MB-SZIH@EC1810A  HKD    0.147     -       0.143           1,300,000
                               0.143    0.03     0.143             185,900
 13639 MB-COSL@EC1810B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.62     0.68     0.67              350,000
                               0.67     0.65     0.64              229,500
 13645 BI-AIA @EC1802B  HKD    0.31     0.375    0.375           2,520,000
                               0.375    0.36     0.325             862,220
 13648 SG-HKEX@EC1812A  HKD    0.078    0.102    0.10            2,110,000
                               0.10     0.10     0.083             194,210
 13650 HSTENCT@EC1709D  HKD    0.87     0.92     0.91              100,000
                               0.91     0.89     0.91               91,000
 13655 BI-HKEX@EP1803C  HKD    0.163    0.125    0.153          19,600,000
                               0.125    0.122    0.126           2,807,030
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01     0.01            1,100,000
                               0.01      -       0.01               11,000
 13658 JPCP&CC@EP1710A  HKD    0.141    0.114     -                      -
                               0.114    0.109     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.36     0.375    0.37              560,000
                               0.37     0.37     0.35              202,000
 13664 CSTRAHK@EC1803A  HKD    0.345    0.41      -                      -
                               0.405    0.405     -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.55     0.475    0.49               47,000
                               0.475    0.47     0.485              22,915
 13667 JP-CEIL@EC1801A  HKD    0.131    0.135    0.136             700,000
                               0.135    0.133    0.132              93,975
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.71     0.80      -                      -
                               0.73     0.72      -                      -
 13674 JP-HSI @EP1806A  HKD    0.116    0.107     -                      -
                               0.107    0.106     -                      -
 13675 HSGEELY@EC1712E  HKD    0.84     1.01     0.90               50,000
                               0.97     0.97     0.90               45,000
 13677 HSCNOOC@EC1710A  HKD    0.07     0.088    0.088           1,721,000
                               0.085    0.086    0.083             148,108
 13678 HS-ACMT@EC1709A  HKD    0.13     0.077    0.103             800,000
                               0.075    0.061    0.08               72,785
 13679 HS-FIH @EC1710A  HKD    0.039    0.039     -                      -
                               0.038    0.035     -                      -
 13683 UB-AAC @EC1710B  HKD    0.66     0.73      -                      -
                               0.68     0.68      -                      -
 13685 BICLIFE@EC1711A  HKD    0.213    0.247    0.243              60,000
                               0.243    0.24     0.238              14,380
 13698 JP-CGDN@EC1811A  HKD    0.34     0.385    0.42            3,470,000
                               0.365    0.365    0.35            1,332,150
 13699 JP-HSBC@EC1803B  HKD    0.228    0.265    0.241             408,000
                               0.255    0.255    0.235              97,116
 13700 GS-AIA @EC1801B  HKD    0.215    0.255    0.25            6,544,000
                               0.249    0.25     0.221           1,567,602
 13701 MB-GCL @EC1710A  HKD    0.031    0.031    0.034          15,896,000
                               0.031    0.029    0.02              418,810
 13702 GS-HSBC@EC1802B  HKD    0.225    0.249    0.249           2,892,000
                               0.245    0.239    0.23              695,420
 13706 MBTENCT@EC1810A  HKD    1.45     1.63     1.61              130,000
                               1.61     1.61     1.59              208,300
 13708 GS-GEG @EC1802A  HKD    0.32     0.37     0.38            1,380,000
                               0.37     0.355    0.365             513,750
 13709 MBTENCT@EC1804I  HKD    2.59     3.23      -                      -
                               3.20     3.21      -                      -
 13715 MB-AIA @EC1801A  HKD    0.038    0.13     0.051             256,000
                               0.051    0.039    0.05               12,858
 13716 MB-CNBM@EP1807A  HKD    0.375    0.33     0.355           4,538,000
                               0.33     0.325    0.325           1,536,460
 13717 MBTENCT@EC1804J  HKD    1.93     2.41      -                      -
                               2.38     2.38      -                      -
 13719 MBPICCG@EP1807A  HKD    0.52     0.50     0.50              934,000
                               0.50     0.495    0.50              467,000
 13724 MB-GEG @EC1712A  HKD    0.238     -       0.265              70,000
                               0.255     -       0.255              18,350
 13729 MBFOSUN@EC1811A  HKD    0.305     -       0.43           31,480,000
                               0.43     0.034    0.33           12,358,375
 13730 MB-AAC @EC1804A  HKD    0.485     -        -                      -
                               0.52     0.52      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.41     0.45     0.455          11,168,000
                               0.445    0.445    0.425           4,844,080
 13733 MB-HSBC@EC1806C  HKD    0.187    0.205    0.202             840,000
                               0.203    0.203    0.188             159,508
 13736 MBCNOOC@EC1804A  HKD    0.116     -       0.149             400,000
                               0.148     -       0.147              59,100
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    0.89     1.05      -                      -
                               1.02     1.02      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.21     0.215     -                      -
                               0.211    0.211     -                      -
 13746 BPGEELY@EC1712A  HKD    0.89     1.07     0.95                1,000
                               1.02     1.02     0.95                  950
 13747 MB-CMOB@EC1805A  HKD    0.13     0.128     -                      -
                               0.128    0.124     -                      -
 13748 UBCSHEN@EC1709A  HKD    0.425    0.42      -                      -
                               0.42     0.37      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.255    0.255     -                      -
                               0.255    0.243     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.395    0.385    0.405           4,050,000
                               0.38     0.38     0.38            1,587,675
 13760 JP-MGMC@EC1709A  HKD    0.13     0.172    0.187          18,516,000
                               0.167    0.167    0.163           3,231,176
 13761 MB-PICC@EP1812A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13762 JP-NCI @EC1712A  HKD    0.48     0.59     0.59               33,000
                               0.58     0.55     0.51               17,700
 13764 MBPINAN@EC1804D  HKD    0.146     -       0.192          27,650,000
                               0.177    0.017    0.163           4,971,890
 13765 MB-MNIU@EC1901A  HKD    0.27     0.30     0.27            1,240,000
                               0.26      -       0.255             324,850
 13766 JP-CTEL@EC1712A  HKD    0.06     0.061    0.071           8,132,000
                               0.06     0.06     0.06              550,508
 13769 MB-CMOB@EC1803C  HKD    0.102    0.101     -                      -
                               0.10     0.097     -                      -
 13770 MB-HKEX@EP1805C  HKD    0.94     0.73     0.89            4,422,000
                               0.73     0.72     0.74            3,622,560
 13771 HT-HKEX@EC1805A  HKD    0.112    0.156    0.156           8,040,000
                               0.154    0.155    0.124           1,164,150
 13773 SG-HSI @EC1712A  HKD    0.132    0.162    0.163           9,770,000
                               0.161    0.16     0.135           1,479,680
 13775 BPSANDS@EC1901A  HKD    0.018    0.022     -                      -
                               0.02     0.02      -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD    0.57     0.61     0.62              230,000
                               0.61     0.59     0.61              140,400
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.146    0.138     -                 10,000
                               0.138    0.134     -                  1,380
 13783 MB-TTI @EC1809A  HKD    0.54     0.57     0.57              240,000
                               0.56     0.55     0.56              134,800
 13784 HTTENCT@EC1807A  HKD    0.58     0.64      -                      -
                               0.63     0.63      -                      -
 13785 HSLENOV@EC1803A  HKD    0.176    0.172    0.178           3,796,000
                               0.171    0.17     0.17              656,080
 13793 HSCITBK@EC1710A  HKD    0.06     0.06     0.06              200,000
                               0.06     0.044    0.06               12,000
 13794 HSEVERG@EC1804A  HKD    1.76     1.89      -                      -
                               1.80     1.80      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.75      -       2.20              110,000
                               2.20      -       2.08              233,600
 13798 HS-CRRC@EC1912A  HKD    0.127    0.128     -                      -
                               0.127    0.127     -                      -
 13801 HSCCCCL@EC1710A  HKD    0.11     0.112     -                      -
                               0.11     0.107     -                      -
 13805 HS-GEG @EC1801A  HKD    0.35     0.375    0.39              680,000
                               0.375    0.365    0.375             262,900
 13806 MB-MNIU@EC1802A  HKD    0.28     0.285    0.285             160,000
                               0.285     -       0.28               45,000
 13817 MB-FIH @EC1801A  HKD    0.101    0.111    0.091               1,000
                               0.091    0.091    0.091                  91
 13819 MB-BYD @EP1712A  HKD    0.014    0.02     0.012           1,625,000
                               0.011    0.011    0.011              17,975
 13820 CSGEELY@EC1711A  HKD    0.90     1.10      -                      -
                               1.03     1.03      -                      -
 13824 HSSANDS@EC1803B  HKD    0.33     0.375    0.375           3,488,000
                               0.37     0.36     0.36            1,278,500
 13825 HS-CMOB@EC1803A  HKD    0.26     0.265    0.275             830,000
                               0.26     0.26     0.255             223,450
 13827 SGCITIC@EC1711A  HKD    0.088    0.112    0.108           1,530,000
                               0.105    0.10     0.099             158,040
 13834 UBPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.124    0.195    0.187             930,000
                               0.188    0.188    0.134             155,170
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.51     0.485     -                      -
                               0.485    0.47      -                      -
 13851 BP-CMB @EC1806A  HKD    0.118    0.12      -                      -
                               0.118    0.118     -                      -
 13853 MBVANKE@EC1801A  HKD    0.41     0.415    0.475             510,000
                               0.41     0.38     0.41              213,325
 13855 CSCCCCL@EC1710A  HKD    0.119    0.118     -                      -
                               0.118    0.114     -                      -
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13871 JP-PSBC@EC1804A  HKD    0.221    0.239    0.243           3,652,000
                               0.235    0.234    0.231             865,468
 13874 JP-GEG @EC1804A  HKD    0.295    0.315    0.325             560,000
                               0.315    0.31     0.315             179,300
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.365    0.35     0.34              550,000
                               0.34     0.34     0.335             185,150
 13878 HSVANKE@EC1712A  HKD    0.58     0.55     0.61                9,000
                               0.55     0.51     0.61                5,490
 13879 HSHSCEI@EC1712A  HKD    0.085    0.105    0.106           1,020,000
                               0.104    0.101    0.099             104,170
 13882 HSHSCEI@EP1712C  HKD    0.022    0.019     -                      -
                               0.019    0.018     -                      -
 13884 MBCLIFE@EC1711A  HKD    0.92     1.10     1.04              250,000
                               1.04     1.00     1.04              260,000
 13886 MBTENCT@EC1711C  HKD    6.95     7.55      -                      -
                               7.44     7.46      -                      -
 13887 SGTENCT@EC1710D  HKD    0.85     0.95     0.91               50,000
                               0.92     0.92     0.91               45,500
 13889 JPSANDS@EP1803A  HKD     N/A     0.186     -                      -
                                N/A     0.183     -                      -
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.216     -        -                      -
                               0.216     -        -                      -
 13899 MB-PICC@EC1712A  HKD    0.61      -       0.56               26,000
                               0.56     0.068    0.56               14,560
 13901 JPCRAIL@EC1803A  HKD    0.38     0.365    0.36              190,000
                               0.36     0.36     0.36               68,400
 13907 MBLININ@EC1909A  HKD    0.26     0.285    0.285             100,000
                               0.285    0.28     0.285              28,500
 13909 UB-HTSE@EC1808A  HKD    0.084    0.111    0.111          62,072,000
                               0.11     0.109    0.106           6,825,956
 13912 JP-KECL@EC1803A  HKD    0.245    0.245    0.25            5,400,000
                               0.243    0.244    0.231           1,298,560
 13915 JPCITSE@EC1809A  HKD    0.184    0.265    0.255           1,140,000
                               0.255    0.255    0.235             278,450
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.055    0.05     0.05            1,050,000
                               0.043    0.043    0.043              52,150
 13921 GSTENCT@EC1803D  HKD     N/A     0.485     -                      -
                                N/A     0.455     -                      -
 13922 UB-HSHI@EC1712A  HKD    0.255    0.31     0.305           1,392,000
                               0.30     0.30     0.30              418,030
 13926 UBEVERG@EC1804A  HKD    1.72     1.97     2.01               70,000
                               1.96     1.77     2.00              140,500
 13929 SGGEELY@EC1806A  HKD    1.24     1.48     1.29               12,000
                               1.40     1.39     1.29               15,480
 13930 SGCSA50@EC1710A  HKD    1.78     1.87     1.86               26,000
                               1.86     1.80     1.86               48,360
 13934 GS-HSI @EC1804A  HKD    0.127    0.144    0.143              10,000
                               0.143    0.142    0.143               1,430
 13940 SGFTA50@EC1711A  HKD    1.87     1.93      -                      -
                               1.88     1.83      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.10      -       0.102              90,000
                               0.102    0.096    0.102               9,180
 13942 GS-HSI @EP1803C  HKD    0.153    0.136    0.139              10,000
                               0.136    0.134    0.139               1,390
 13944 SGTRAHK@EC1808A  HKD    0.32     0.355     -                      -
                               0.345    0.34      -                      -
 13946 UB-GEG @EP1803A  HKD    0.325    0.315    0.31              320,000
                               0.31     0.305    0.305              98,000
 13950 CS-BOCL@EC1801A  HKD    0.18     0.192    0.196           2,010,000
                               0.192    0.184    0.194             393,620
 13951 UBSANDS@EP1712B  HKD    0.109    0.089    0.093           2,984,000
                               0.087    0.086    0.087             265,464
 13954 UBSANDS@EC1801A  HKD     N/A     0.375     -                      -
                                N/A     0.355     -                      -
 13955 CS-CCB @EC1709A  HKD    0.016    0.02     0.033           2,859,000
                               0.019    0.016    0.016              74,715
 13957 UBCSHEN@EC1806A  HKD    0.115    0.115    0.119             440,000
                               0.115    0.113    0.118              52,120
 13960 BI-YZCM@EC1809A  HKD    0.221    0.228     -                      -
                               0.223    0.223     -                      -
 13964 SG-GAC @EC1709A  HKD TRADING SUSPENDED
 13965 HS-DFMG@EC1712A  HKD    0.142    0.162     -                      -
                               0.149    0.152     -                      -
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.55     0.59      -                      -
                               0.55     0.54      -                      -
 13977 JPCP&CC@EC1712A  HKD    0.018    0.021     -                      -
                               0.018    0.016     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.028    0.03     0.029           2,080,000
                               0.029    0.029    0.029              60,320
 13981 CSHLAND@EC1803A  HKD    0.47     0.54     0.56              780,000
                               0.54     0.53     0.51              414,900
 13982 CS-SHKP@EC1803A  HKD    0.57     0.56     0.60              320,000
                               0.55     0.55     0.56              185,100
 13983 CS-CRRC@EC1803A  HKD    0.50     0.495    0.495             100,000
                               0.495    0.49     0.495              49,500
 13984 CS-CKP @EC1803A  HKD    0.171    0.192    0.195           5,840,000
                               0.191    0.191    0.165           1,039,795
 13985 CS-MTRC@EC1803A  HKD    0.144    0.145    0.148           1,450,000
                               0.144    0.144    0.144             211,540
 13986 JPGEELY@EC1812A  HKD    1.10     1.29     1.15              100,000
                               1.24     1.24     1.15              115,000
 13987 JP-KECL@EC1711A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.048    0.05      -                      -
                               0.048    0.047     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.64     0.70      -                      -
                               0.65     0.65      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.245    0.27      -                      -
                               0.245    0.244     -                      -
 13997 SG-KECL@EC1711A  HKD    0.119    0.121    0.126             410,000
                               0.122    0.111    0.11               45,660
 13998 HSCSHEN@EC1710A  HKD    0.199    0.201    0.205              30,000
                               0.203    0.193    0.205               6,150
 13999 CS-CMER@EC1803A  HKD    0.275    0.325    0.315             224,000
                               0.32     0.32     0.29               66,410
 14001 MBBOCHK@EC1711A  HKD    0.99     1.00     1.04              265,500
                               1.00     0.96     0.95              257,290
 14005 BPPINAN@EC1804C  HKD    0.155    0.187    0.191           6,920,000
                               0.183    0.184    0.169           1,235,565
 14008 BP-CCB @EC1804C  HKD    0.229    0.239     -                      -
                               0.234    0.235     -                      -
 14009 CS-AAC @EC1710B  HKD    0.68     0.76      -                      -
                               0.69     0.69      -                      -
 14011 GSGEELY@EC1709A  HKD    1.21     1.39     1.37           10,500,000
                               1.37     1.36     1.26           13,830,000
 14012 EA-GWMC@EC1802A  HKD    0.137    0.141     -                      -
                               0.137    0.135     -                      -
 14014 SGEVERG@EC1806A  HKD    1.93     1.99     2.00               10,000
                               1.98     1.94     2.00               20,000
 14015 HSCSHEN@EC1709A  HKD    0.43     0.425     -                      -
                               0.43     0.395     -                      -
 14018 CSCSCIH@EC1712A  HKD    0.049    0.055     -                      -
                               0.055    0.054     -                      -
 14020 BP-GEG @EC1805B  HKD    0.265    0.285    0.29              810,000
                               0.28     0.27     0.28              229,100
 14021 SG-PICC@EC1711A  HKD    1.54     1.61      -                      -
                               1.54     1.48      -                      -
 14022 BPEVERG@EC1805A  HKD    1.79     1.89     1.95            2,550,000
                               1.89     1.84     1.87            4,837,200
 14023 BPSUNAC@EC1810A  HKD    2.05     2.21     2.30            2,110,000
                               2.08     2.08     2.05            4,417,400
 14026 EA-BYD @EC1812B  HKD    0.154    0.192    0.185          11,255,000
                               0.187    0.187    0.16            1,939,820
 14027 EAGEELY@EC1812A  HKD    1.09     1.28      -                      -
                               1.22     1.22      -                      -
 14028 JP-AAC @EC1710A  HKD    0.49     0.56      -                      -
                               0.51     0.51      -                      -
 14031 BPCITSE@EC1712B  HKD    0.07      -       0.21           35,165,000
                               0.176    0.17     0.09            4,658,105
 14034 HT-BYD @EC1802A  HKD    0.112    0.167    0.159          63,045,000
                               0.159    0.153    0.144           9,571,945
 14035 BP-HTSE@EC1712A  HKD    0.144    0.24     0.24            1,452,800
                               0.239    0.235    0.185             319,526
 14036 HTCSHEN@EC1709A  HKD    0.41     0.41      -                      -
                               0.41     0.385     -                      -
 14037 BP-AGBK@EC1712A  HKD    0.049    0.055    0.056           2,360,000
                               0.053    0.053    0.053             129,100
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.405    0.44     0.45           28,123,000
                               0.435    0.43     0.42           12,279,940
 14044 SGCSHEN@EC1712A  HKD    0.315    0.325    0.31               10,000
                               0.31     0.275    0.31                3,100
 14045 BP-HSI @EC1806A  HKD    0.65     0.70      -                      -
                               0.68     0.68      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.315    0.35      -                      -
                               0.315    0.32      -                      -
 14050 BP-HSI @EP1802A  HKD    0.043    0.039     -                      -
                               0.039    0.038     -                      -
 14051 BP-ICBC@EC1803B  HKD    0.162    0.184     -                      -
                               0.18     0.18      -                      -
 14052 MBSKYWH@EC1803A  HKD    0.255    0.248     -                      -
                               0.248    0.244     -                      -
 14053 BP-BYD @EC1802A  HKD    0.70     1.18     1.17              170,000
                               1.17     1.11     0.85              167,200
 14062 SGEVERG@EC1805A  HKD    1.74     1.84     1.88              200,000
                               1.83     1.74     1.88              376,000
 14063 JP-WHG @EC1812A  HKD    0.241    0.246    0.246             300,000
                               0.246    0.245    0.246              73,800
 14066 MBCPAIR@EC1806A  HKD    0.88      -        -                      -
                               0.88      -        -                      -
 14070 MBNDPHL@EC1811A  HKD    0.35     0.365    0.365             870,000
                               0.35      -       0.34              308,300
 14071 JPCSA50@EC1810A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 14073 BICLIFE@EC1712A  HKD    0.425    0.455     -                      -
                               0.43     0.435     -                      -
 14075 MBTENCT@EC1902A  HKD    0.73     0.78      -                      -
                               0.73     0.73      -                      -
 14076 JPFTA50@EC1810A  HKD    0.215    0.218     -                      -
                               0.216    0.216     -                      -
 14079 UB-AAC @EC1802A  HKD    0.415    0.465    0.44               15,000
                               0.44     0.44     0.44                6,600
 14080 CSHLAND@EC1712A  HKD    0.50     0.59     0.61            1,900,000
                               0.59     0.58     0.56            1,104,500
 14086 MB-HKEX@EC1906A  HKD    0.112    0.135    0.127              10,000
                               0.127    0.126    0.127               1,270
 14090 CSTENCT@EC1802K  HKD    0.182    0.201    0.206       4,396,600,000
                               0.201    0.199    0.19          870,466,600
 14095 BI-CMOB@EC1710A  HKD    0.028     -       0.01               15,000
                               0.013    0.013    0.01                  150
 14098 CSBOCHK@EC1712A  HKD    0.65     0.67      -                      -
                               0.66     0.66      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.228    0.236    0.235          20,030,000
                               0.235    0.235    0.214           4,487,700
 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      -        -                      -
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.80     0.88     0.79              200,000
                               0.81     0.81     0.79              158,000
 14112 HT-CCB @EC1712A  HKD    0.247    0.295    0.30           57,717,000
                               0.295    0.29     0.28           17,030,635
 14113 HTEVERG@EC1804A  HKD    1.80     1.92      -                      -
                               1.84     1.84      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.194    0.205    0.204             100,000
                               0.204    0.199    0.204              20,400
 14116 JP-CKP @EC1804A  HKD    0.27     0.295     -                      -
                               0.29     0.29      -                      -
 14117 JPTENCT@EC1803I  HKD    0.161    0.187    0.185             790,000
                               0.184    0.185    0.176             142,950
 14118 HTCSA50@EC1803A  HKD    1.00     1.07      -                      -
                               1.03     1.03      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.031     -       0.036           2,120,000
                               0.033     -       0.03               71,570
 14123 JPCSHEN@EC1711A  HKD    0.249    0.249    0.248             230,000
                               0.248    0.244    0.248              57,040
 14126 UBZIJIN@EC1802A  HKD    0.18     0.16     0.181          11,722,000
                               0.16     0.157    0.156           1,973,538
 14127 SGBOCHK@EC1801A  HKD    0.67     0.74      -                      -
                               0.67     0.63      -                      -
 14131 HTFTA50@EC1803A  HKD    0.71     0.73     0.75            4,888,000
                               0.73     0.72     0.73            3,619,240
 14135 SCCINDA@EC1712A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 14138 MB-SMIC@EC1904B  HKD    0.099    0.107    0.111           5,322,000
                               0.106    0.106    0.106             585,739
 14145 JPMELCO@EC1712A  HKD    0.67     0.82     0.73               40,000
                               0.77     0.77     0.71               28,800
 14149 UBCNOOC@EC1805B  HKD    0.03     0.035    0.035             410,000
                               0.034    0.034    0.034              14,260
 14157 HS-BBMG@EC1812A  HKD    0.061    0.059    0.061           1,830,000
                               0.059    0.058    0.059             109,240
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 14166 HSPINAN@EC1710A  HKD    2.01     2.13      -                      -
                               2.08     2.08      -                      -
 14167 SGGEELY@EC1710A  HKD    1.21     1.39     1.38            2,500,000
                               1.38     1.37     1.26            3,208,000
 14168 UBLENOV@EC1802B  HKD    0.225    0.219     -                      -
                               0.219    0.213     -                      -
 14170 MBWANWA@EC1801A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.09     0.087    0.10            2,280,000
                               0.087    0.082    0.08              197,495
 14174 MBHEGAN@EC1803A  HKD    0.227     -       0.25              400,000
                               0.238    0.026    0.238              97,000
 14175 HS-HSI @EC1710B  HKD    0.55     0.61      -                      -
                               0.59     0.59      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.35     0.345     -                      -
                               0.34     0.335     -                      -
 14177 MBCITIC@EC1712B  HKD    0.022     -       0.03            1,551,000
                               0.025     -       0.023              42,582
 14182 MB-HKEX@EC1711B  HKD    0.27     0.51     0.42               60,000
                               0.49     0.49     0.42               25,200
 14186 HT-ZTE @EC1709A  HKD    0.96     1.03      -                      -
                               0.99     0.99      -                      -
 14187 GSTENCT@EC1802M  HKD     N/A     0.395     -                      -
                                N/A     0.375     -                      -
 14191 GS-GEG @EC1801B  HKD    0.315    0.365    0.37            1,070,000
                               0.35     0.345    0.35              388,500
 14192 HT-CTFJ@EC1812A  HKD    0.355    0.355    0.35               20,000
                               0.35     0.35     0.35                7,000
 14193 MBHAIER@EC1803A  HKD    0.221    0.21     0.214             130,000
                               0.21     0.206    0.207              27,440
 14195 MB-NCI @EC1803A  HKD    0.62     0.67      -                      -
                               0.62     0.61      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.177    0.193    0.20            5,240,000
                               0.187    0.187    0.17              982,020
 14199 GSLENOV@EC1803A  HKD    0.35     0.36     0.35               10,000
                               0.35     0.33     0.35                3,500
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.275     -       0.31            5,800,000
                               0.30      -       0.28            1,765,500
 14202 HTTENCT@EC1711B  HKD    1.00     1.10      -                      -
                               1.07     1.07      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.54      -       0.53            3,746,000
                               0.47      -       0.47            1,863,532
 14206 HS-BOCL@EC1709A  HKD    0.36     0.36      -                      -
                               0.36     0.33      -                      -
 14207 HSBOCHK@EC1712A  HKD    0.67     0.70      -                      -
                               0.67     0.67      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.53     0.59      -                      -
                               0.55     0.55      -                      -
 14214 MB-GZPC@EC1709A  HKD TRADING SUSPENDED
 14216 MB-ZTE @EC1711A  HKD    0.86      -       0.94               50,000
                               0.94     0.096    0.94               47,000
 14220 CSTENCT@EC1711B  HKD    0.99     1.14      -                      -
                               1.06     1.06      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.248    0.241    0.248             140,000
                               0.242    0.239    0.242              34,450
 14224 CSPINAN@EC1802C  HKD    0.178    0.217    0.214           1,300,000
                               0.215    0.216    0.208             274,450
 14230 SCCITIC@EC1712A  HKD    0.027    0.031     -                      -
                               0.027    0.021     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.199    0.214    0.235           9,076,000
                               0.205    0.205    0.168           1,822,070
 14235 JP-ZTE @EC1712A  HKD    0.94     1.02      -                      -
                               0.97     0.97      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.40     1.56      -                      -
                               1.51     1.51      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.385    0.425    0.40              500,000
                               0.40     0.40     0.40              200,000
 14243 BP-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.84     0.92      -                      -
                               0.88     0.87      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.242    0.265    0.27            5,228,000
                               0.26     0.26     0.24            1,297,188
 14252 MBHLAND@EC1710A  HKD    0.94     1.16     1.12              130,000
                               1.12     1.08     1.12              145,600
 14255 JP-BBMG@EC1812A  HKD    0.121    0.117    0.118           8,722,000
                               0.117    0.116    0.116           1,028,176
 14256 GS-HKEX@EC1801A  HKD    0.185    0.27     0.247             180,000
                               0.247    0.244    0.211              41,740
 14260 GS-HSBC@EC1709C  HKD    0.63     0.80      -                      -
                               0.63     0.58      -                      -
 14270 GS-ICBC@EC1709A  HKD    0.133     -       0.22              920,000
                               0.22     0.026    0.196             190,720
 14271 JP-GR&F@EC1805A  HKD    0.247    0.345    0.37            6,012,000
                               0.335    0.33     0.27            1,897,720
 14273 JPCHAMC@EC1802A  HKD    0.28     0.33      -                      -
                               0.325    0.325     -                      -
 14274 GS-BOCL@EC1709C  HKD    0.074    0.105    0.13            1,659,000
                               0.105     -       0.105             204,620
 14278 GS-HSI @EC1803A  HKD     N/A     0.38      -                      -
                                N/A     0.37      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.39     0.425     -                      -
                               0.395    0.40      -                      -
 14282 GS-HSI @EC1710B  HKD    0.55     0.61      -                      -
                               0.58     0.58      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.415    0.76     0.75            8,785,600
                               0.74     0.70     0.50            5,544,668
 14293 JPTENCT@EC1802F  HKD    0.164    0.184    0.187       4,250,990,000
                               0.182    0.183    0.176         768,785,300
 14296 SGCLIFE@EP1712B  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.217    0.226     -                      -
                               0.224    0.224     -                      -
 14303 HS-BYD @EC1712A  HKD    0.10     0.166    0.165           5,365,000
                               0.165    0.165    0.115             806,645
 14304 BPTENCT@EC1712B  HKD    0.96     1.08      -                      -
                               1.03     1.03      -                      -
 14305 BPTENCT@EC1808B  HKD    0.61     0.68      -                      -
                               0.62     0.62      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.37     0.41     0.39               88,000
                               0.38     0.36     0.38               33,820
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.231    0.246    0.245           2,290,000
                               0.245    0.243    0.241             556,110
 14318 MBTENCT@EC1808A  HKD    0.72     0.90      -                      -
                               0.87     0.87      -                      -
 14323 BIGEELY@EC1710A  HKD    1.21     1.39     1.37            7,300,000
                               1.37     1.35     1.26            9,455,000
 14325 MB-HKEX@EC1711C  HKD    1.63     2.47     2.38               90,000
                               2.38     2.34     1.95              201,300
 14335 SGJIANC@EC1712B  HKD    0.083    0.086    0.083             300,000
                               0.082    0.08     0.082              24,640
 14337 BILENOV@EC1802A  HKD    0.15     0.147    0.16            4,404,000
                               0.141    0.144    0.14              672,268
 14338 UBTENCT@EC1710D  HKD    0.90     1.02     0.97              280,000
                               0.97     0.96     0.96              269,600
 14345 BI-BYD @EC1803A  HKD    0.92     1.29     1.28            1,835,000
                               1.28     1.24     0.98            2,124,550
 14346 BISANDS@EC1803A  HKD    0.19     0.221    0.223          15,124,000
                               0.219    0.214    0.207           3,241,532
 14351 UBKSOFT@EC1711A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 14353 UB-HSBK@EC1803A  HKD    0.81     0.82     0.83            4,417,000
                               0.81     0.80     0.81            3,580,770
 14356 GSPINAN@EC1802A  HKD    0.208    0.249    0.255           1,720,000
                               0.247    0.24     0.224             414,255
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14362 GSTENCT@EC1803E  HKD    0.138    0.158    0.156           2,720,000
                               0.156    0.154    0.146             409,960
 14366 SC-SHKP@EC1710A  HKD    0.51     0.57     0.56               50,000
                               0.56     0.50     0.56               28,000
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.046    0.057    0.057             850,000
                               0.057    0.048    0.055              47,450
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14383 VT-HKEX@EC1807A  HKD    0.13     0.17     0.17           58,340,000
                               0.168    0.168    0.136           8,976,270
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    0.91     1.11     1.03               10,000
                               1.06     1.06     1.03               10,300
 14395 BICSA50@EC1712A  HKD    1.15     1.21     1.22               20,000
                               1.21     1.14     1.22               24,400
 14400 BIFTA50@EC1709A  HKD    0.95     0.99      -                      -
                               0.95     0.91      -                      -
 14402 BITRAHK@EC1807A  HKD    0.365    0.395     -                      -
                               0.38     0.38      -                      -
 14403 VT-CMOB@EC1803A  HKD    0.212    0.209    0.226          14,930,000
                               0.207    0.206    0.19            3,171,330
 14404 MB-SPA @EC1802A  HKD    0.026    0.04      -                      -
                               0.026    0.024     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.32     0.375     -                      -
                               0.36     0.36      -                      -
 14406 HSPETCH@EC1710A  HKD    0.019    0.02     0.013           3,000,000
                               0.013    0.012    0.011              36,000
 14407 CS-CRCC@EC1711A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    0.90     1.06      -                      -
                               1.03     1.03      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.115    0.119     -                      -
                               0.118    0.118     -                      -
 14417 MBTENCT@EC1711D  HKD   10.16    11.62      -                      -
                              11.46    11.46      -                      -
 14422 VT-AIA @EC1802A  HKD    0.134    0.166    0.166          10,100,000
                               0.164    0.164    0.139           1,558,240
 14426 GSCCCCL@EC1710A  HKD    0.119    0.149     -                      -
                               0.119    0.071     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.285    0.335    0.325             760,000
                               0.325    0.325    0.325             247,000
 14430 MB-HKEX@EP1711D  HKD    0.104    0.095    0.097               1,000
                               0.095    0.02     0.097                  97
 14432 MB-ACMT@EC1803A  HKD    0.229     -       0.23            9,850,000
                               0.197    0.026    0.197           2,183,430
 14433 CS-HSBC@EC1709C  HKD TRADING SUSPENDED
 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     2.06     1.73              790,000
                               1.73     1.44     1.73            1,366,700
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.041    0.039    0.043          12,050,000
                               0.038    0.038    0.037             484,070
 14450 JPZHJIN@EC1712A  HKD    0.024    0.019    0.021              20,000
                               0.019    0.015    0.021                 420
 14452 JPLENOV@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.55     0.62      -                      -
                               0.57     0.57      -                      -
 14454 JPSTANC@EC1711A  HKD    0.40     0.395     -                      -
                               0.40     0.385     -                      -
 14455 HT-HSBC@EC1709E  HKD    0.97     1.06      -                      -
                               1.04     1.04      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.73     0.81      -                      -
                               0.79     0.79      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.174    0.177     -                      -
                               0.176    0.176     -                      -
 14466 MB-GEG @EC1804A  HKD    0.248     -        -                      -
                               0.248     -        -                      -
 14469 JP-HSBC@EC1710A  HKD    0.248    0.345    0.32              500,000
                               0.325    0.325    0.265             146,500
 14471 EA-GEG @EC1804A  HKD    0.315    0.33      -                      -
                               0.315    0.305     -                      -
 14472 JPGEELY@EC1806A  HKD    1.26     1.46      -                      -
                               1.40     1.41      -                      -
 14473 EAPINAN@EC1806A  HKD    0.415    0.445     -                      -
                               0.42     0.42      -                      -
 14475 HT-GEG @EC1710A  HKD    0.435    0.475    0.495             140,000
                               0.475    0.46     0.495              67,300
 14476 HT-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.59     0.68     0.66              660,000
                               0.67     0.67     0.65              431,400
 14478 HTCCCCL@EC1711A  HKD    0.036    0.035    0.034           1,500,000
                               0.034    0.032    0.034              51,000
 14480 MB-COVS@EC1803A  HKD    0.365    0.485    0.465             500,000
                               0.465    0.45     0.465             232,500
 14481 HTSANDS@EC1711B  HKD    0.097    0.12     0.123          44,320,000
                               0.12     0.119    0.111           5,072,864
 14483 MB-AGBK@EC1807A  HKD     N/A     0.28      -                      -
                                N/A     0.265     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.112    0.134    0.135             650,000
                               0.131    0.132    0.131              87,250
 14495 BPCLIFE@EC1804A  HKD    0.27     0.32      -                      -
                               0.30     0.30      -                      -
 14496 BP-AIA @EC1801A  HKD    0.485    0.60      -                      -
                               0.56     0.57      -                      -
 14499 MB-HKEX@EP1807C  HKD    0.249    0.213    0.237           9,420,000
                               0.213    0.212    0.215           2,132,140
 14501 HT-BOCL@EC1712A  HKD    0.25     0.27     0.295             600,000
                               0.27     0.255    0.28              175,500
 14502 SG-AAC @EC1804A  HKD    0.62     0.71      -                      -
                               0.65     0.61      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.097    0.096     -                      -
                               0.094    0.086     -                      -
 14507 HT-AAC @EC1711A  HKD    0.435    0.485     -                      -
                               0.47     0.465     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.90     0.98      -                      -
                               0.93     0.93      -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.69      -                      -
                                N/A     0.68      -                      -
 14512 HT-AAC @EC1802A  HKD    0.45     0.495    0.49               10,000
                               0.49     0.47     0.49                4,900
 14513 HT-AAC @EC1801A  HKD    0.495    0.60      -                      -
                               0.51     0.50      -                      -
 14516 SG-AAC @EC1803A  HKD    0.43     0.50      -                      -
                               0.47     0.445     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.248    0.335     -                      -
                               0.32     0.32      -                      -
 14521 HS-AAC @EC1710A  HKD    0.64     0.69      -                      -
                               0.68     0.67      -                      -
 14524 HS-AAC @EC1711A  HKD    0.57     0.63      -                      -
                               0.61     0.61      -                      -
 14529 HS-AAC @EC1710B  HKD    0.49     0.55      -                      -
                               0.53     0.52      -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.40     0.465    0.42               10,000
                               0.43     0.43     0.42                4,200
 14535 HS-HKEX@EC1802B  HKD    0.134    0.189    0.169          16,580,000
                               0.184    0.184    0.147           2,519,740
 14538 BI-HSBC@EC1709D  HKD    0.99     1.08      -                      -
                               1.02     1.02      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14542 HS-HSI @EC1802G  HKD    0.144    0.173    0.172         123,830,000
                               0.172    0.172    0.151          20,784,430
 14544 HS-HSI @EP1804C  HKD    0.121    0.107    0.114         143,340,000
                               0.107    0.106    0.107          15,705,470
 14545 BI-HKEX@EC1712D  HKD    0.29     0.37      -                      -
                               0.34     0.34      -                      -
 14547 HSHSCEI@EC1811A  HKD    0.144    0.16     0.162          39,560,000
                               0.16     0.158    0.159           6,335,060
 14551 BI-COVS@EC1710A  HKD    0.40     0.54     0.52              820,000
                               0.52     0.50     0.485             405,000
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.137    0.156    0.158          68,900,000
                               0.155    0.153    0.154          10,740,910
 14555 HSPINAN@EC1802A  HKD    0.168    0.212    0.214          43,000,000
                               0.21     0.208    0.187           8,947,485
 14558 BICLIFE@EC1709D  HKD    0.095    0.117     -                      -
                               0.104    0.106     -                      -
 14563 BICP&CC@EC1710A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 14566 HSPINAN@EP1803A  HKD    0.305    0.265    0.265           6,565,000
                               0.26     0.26     0.26            1,731,875
 14568 CSCHAMC@EC1803A  HKD    0.28     0.325    0.34              245,000
                               0.325    0.32     0.33               82,350
 14569 BI-AAC @EC1801A  HKD    0.495    0.56      -                      -
                               0.51     0.51      -                      -
 14570 CS-HSBC@EC1801H  HKD    0.141    0.191    0.191           5,888,000
                               0.191    0.19     0.147             997,536
 14576 MB-AAC @EC1807A  HKD    0.42     0.45      -                      -
                               0.44     0.44      -                      -
 14577 MBTENCT@EC1711E  HKD    1.40     1.49      -                      -
                               1.46     1.47      -                      -
 14579 CS-HSBC@EC1710A  HKD    0.255    0.355    0.365             488,000
                               0.32     0.32     0.265             150,420
 14582 UB-CCB @EC1801C  HKD    0.206    0.22      -                      -
                               0.214    0.214     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.197    0.265     -                      -
                               0.249    0.249     -                      -
 14584 CS-AAC @EC1802A  HKD    0.43     0.475     -                      -
                               0.465    0.465     -                      -
 14585 CS-AAC @EC1712B  HKD    0.485    0.57      -                      -
                               0.50     0.50      -                      -
 14586 HS-AAC @EC1801A  HKD    0.48     0.55      -                      -
                               0.50     0.50      -                      -
 14587 JP-CUNI@EC1712A  HKD    0.224    0.234     -                      -
                               0.226    0.229     -                      -
 14589 SG-AAC @EC1812A  HKD    0.475    0.53      -                      -
                               0.50     0.495     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.039    0.042    0.043           1,200,000
                               0.039    0.039    0.039              49,835
 14598 UBCLIFE@EC1802A  HKD    0.13     0.151     -                      -
                               0.144    0.146     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.115    0.135    0.143           1,240,000
                               0.133    0.131    0.133             170,390
 14600 UB-HSBC@EC1802B  HKD    0.30     0.33     0.33              760,000
                               0.315    0.315    0.305             236,400
 14602 UB-HKEX@EC1712C  HKD    0.255    0.335     -                      -
                               0.315    0.315     -                      -
 14605 UBFTA50@EC1802A  HKD    0.20     0.205    0.22            5,000,000
                               0.205    0.203    0.21            1,068,900
 14606 UB-AAC @EC1710C  HKD    0.40     0.455     -                      -
                               0.43     0.43      -                      -
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14612 GSTENCT@EC1802N  HKD    0.197    0.228    0.225           7,450,000
                               0.223    0.222    0.212           1,632,920
 14613 CSGEELY@EC1709A  HKD    1.22     1.42     1.37            2,000,000
                               1.37     1.34     1.36            2,730,000
 14614 UB-HUAP@EC1712A  HKD    0.036    0.038    0.038           1,020,000
                               0.038    0.036    0.037              38,190
 14617 UB-SUNY@EC1709B  HKD    6.09     6.56      -                      -
                               6.40     6.40      -                      -
 14618 UB-AAC @EC1808A  HKD    0.355    0.395    0.36              100,000
                               0.365    0.365    0.36               36,000
 14624 GSCSA50@EC1710B  HKD    2.21     2.36      -                      -
                               2.26     2.26      -                      -
 14627 CSCINDA@EC1712A  HKD    0.013    0.03      -                      -
                               0.013     -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.101    0.118    0.115             503,000
                               0.114    0.111    0.113              57,541
 14630 GS-HSBC@EC1802C  HKD    0.152    0.169    0.169           6,344,000
                               0.164    0.162    0.155           1,023,012
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09     0.233     -                      -
 14632 GSPINAN@EC1801I  HKD    0.151    0.178    0.188           8,560,000
                               0.172    0.171    0.157           1,500,825
 14634 JP-AAC @EC1807A  HKD    0.54     0.61      -                      -
                               0.56     0.56      -                      -
 14635 JP-SUNY@EC1711A  HKD    5.69     6.17      -                      -
                               6.12     6.12      -                      -
 14636 JP-LINK@EC1711A  HKD    0.60     0.69      -                      -
                               0.64     0.64      -                      -
 14638 JP-AAC @EP1807B  HKD    0.083    0.078     -                      -
                               0.078    0.075     -                      -
 14639 HTJIANC@EC1712A  HKD    0.151    0.158    0.159             300,000
                               0.158    0.155    0.159              47,700
 14642 MBCLIFE@EC1802A  HKD    0.11     0.134    0.13              120,000
                               0.127    0.127    0.127              15,270
 14645 BI-AAC @EC1809A  HKD    0.455    0.495    0.435              50,000
                               0.465    0.46     0.435              21,750
 14646 BI-AAC @EC1711B  HKD    0.435    0.49      -                      -
                               0.465    0.46      -                      -
 14648 SG-COSL@EC1806A  HKD    0.074    0.078     -                      -
                               0.075    0.074     -                      -
 14649 SGGEELY@EC1809A  HKD    1.33     1.51      -                      -
                               1.49     1.48      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.61     0.69      -                      -
                               0.65     0.65      -                      -
 14652 JPPINAN@EC1801E  HKD    0.142    0.171    0.185       1,058,055,000
                               0.169    0.17     0.146         183,721,335
 14653 HS-AAC @EC1712A  HKD    0.70     0.76      -                      -
                               0.73     0.73      -                      -
 14658 UBFTA50@EC1809A  HKD    0.197    0.20     0.201             130,000
                               0.20     0.198    0.20               26,100
 14659 BPGEELY@EC1802A  HKD    0.76     0.93      -                      -
                               0.90     0.90      -                      -
 14660 BPGEELY@EC1810A  HKD    0.82     0.97     0.93              100,000
                               0.94     0.94     0.93               93,000
 14661 JPCLIFE@EC1803B  HKD    0.107    0.122     -                      -
                               0.118    0.12      -                      -
 14665 JPLENOV@EC1806A  HKD     N/A     0.156     -                      -
                                N/A     0.151     -                      -
 14667 BP-AAC @EC1807A  HKD    0.45     0.495    0.485             100,000
                               0.485    0.48     0.485              48,500
 14670 BP-SUNY@EC1801A  HKD    5.12     5.58      -                      -
                               5.50     5.50      -                      -
 14677 EA-AAC @EC1808A  HKD    0.435    0.485     -                      -
                               0.455    0.455     -                      -
 14678 EA-AAC @EC1710A  HKD    0.41     0.48      -                      -
                               0.42     0.42      -                      -
 14679 BICLIFE@EC1712B  HKD    0.135    0.153     -                      -
                               0.142    0.145     -                      -
 14680 EALENOV@EC1801A  HKD    0.027    0.025     -                      -
                               0.025    0.018     -                      -
 14681 MB-AAC @EC1901A  HKD    0.425    0.46     0.45              700,000
                               0.455    0.45     0.45              315,000
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.97     2.23     2.25              130,000
                               2.21     2.19     2.13              288,510
 14685 BPPINAN@EC1804A  HKD    0.87     1.01     0.96              100,000
                               0.96     0.96     0.96               96,000
 14686 JPCSHCL@EC1802A  HKD    0.58     0.55     0.58            1,702,000
                               0.55     0.54     0.55              938,605
 14687 HS-AAC @EC1806A  HKD    0.375    0.41      -                      -
                               0.405    0.40      -                      -
 14688 CS-HKEX@EC1712C  HKD    0.234    0.33     0.325           1,190,000
                               0.325    0.315    0.249             345,140
 14689 BPPETCH@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.53     0.62      -                      -
                               0.57     0.57      -                      -
 14691 CS-AAC @EC1710C  HKD    0.495    0.59      -                      -
                               0.50     0.50      -                      -
 14692 SG-AAC @EC1808A  HKD    0.405    0.465     -                      -
                               0.435    0.415     -                      -
 14693 SGEVERG@EC1812A  HKD    1.73     1.78      -                      -
                               1.74     1.73      -                      -
 14694 JP-AAC @EC1808B  HKD    0.425    0.465     -                      -
                               0.46     0.46      -                      -
 14700 JP-ZTE @EC1802A  HKD    0.56     0.64      -                      -
                               0.59     0.59      -                      -
 14704 JPKINGB@EC1805A  HKD    0.49     0.51     0.52            2,390,000
                               0.50     0.50     0.495           1,207,200
 14705 JPYUXIU@EC1802A  HKD    0.194    0.285    0.30            5,672,000
                               0.27     0.27     0.213           1,403,552
 14707 MB-SUNY@EC1712A  HKD    4.74     5.30      -                      -
                               4.74      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.077    0.089    0.091         649,730,000
                               0.088    0.087    0.085          56,550,280
 14714 JP-SZIH@EC1901A  HKD    0.265    0.28     0.275           1,800,000
                               0.275    0.275    0.275             495,000
 14715 JP-MI&S@EC1803A  HKD    0.44     0.41     0.445             724,000
                               0.41     0.405    0.41              318,680
 14716 GSTENCT@EC1710D  HKD    0.75     0.89      -                      -
                               0.75     0.74      -                      -
 14717 GSTENCT@EC1711C  HKD    0.78     1.03      -                      -
                               0.78     0.74      -                      -
 14722 JPTENCT@EC1711C  HKD    0.80     0.88     0.85               20,000
                               0.85     0.85     0.83               16,800
 14723 JPCSOFT@EC1803A  HKD    0.226    0.219    0.221           2,380,000
                               0.219    0.218    0.212             514,340
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.074    0.088    0.089           7,100,000
                               0.086    0.085    0.084             615,180
 14726 CSTENCT@EC1710E  HKD    0.80     0.88     0.86            1,070,000
                               0.86     0.85     0.84              910,600
 14728 GS-CCB @EC1709A  HKD    0.035    0.055    0.062             622,000
                               0.05     0.015    0.05               32,454
 14729 MBTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.78     0.92      -                      -
                               0.85     0.85      -                      -
 14743 BI-HSI @EC1710B  HKD    0.57     0.65      -                      -
                               0.60     0.60      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.42     0.45     0.46              300,000
                               0.45     0.44     0.455             137,250
 14747 JP-KBLH@EC1803A  HKD    0.315    0.325    0.32              300,000
                               0.32     0.32     0.32               96,000
 14748 BI-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.35     0.39     0.375           1,000,000
                               0.375    0.375    0.375             375,000
 14751 JPSPDRG@EC1804A  HKD    0.51     0.48      -                      -
                               0.48     0.475     -                      -
 14752 UB-ZTE @EC1712A  HKD    0.51     0.58      -                      -
                               0.53     0.53      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.40     0.465    0.435           2,082,000
                               0.45     0.455    0.415             886,140
 14759 JPASMPT@EC1804A  HKD    0.232    0.25     0.25            2,885,000
                               0.25     0.249    0.243             714,995
 14762 UB-CPIC@EC1709A  HKD    0.055    0.083     -                      -
                               0.07     0.07      -                      -
 14764 JPSHMAO@EC1812A  HKD    0.385    0.44     0.46            5,380,000
                               0.44     0.435    0.44            2,473,225
 14766 JPPINAN@EC1709A  HKD    0.84     0.98     1.00           11,485,000
                               0.95     0.95     0.88           11,110,200
 14768 JP-CEVB@EC1808A  HKD    0.246     -        -                      -
                               0.265    0.265     -                      -
 14770 JPCNOOC@EC1805A  HKD    0.046    0.051    0.051          12,760,000
                               0.05     0.05     0.049             633,880
 14772 BP-GWMC@EC1711A  HKD    0.033    0.034    0.035           6,554,000
                               0.033    0.032    0.031             207,053
 14773 BPKSOFT@EC1801A  HKD    0.031    0.039    0.04           18,140,000
                               0.039    0.038    0.035             664,930
 14775 MB-CCB @EP1804B  HKD    0.465     -       0.435             150,000
                               0.43      -       0.43               64,850
 14776 MBGEELY@EP1805C  HKD    0.208     -       0.193           4,230,000
                               0.174     -       0.174             787,860
 14778 MB-MGMC@EC1712A  HKD    0.028    0.042    0.034              40,000
                               0.032    0.031    0.032               1,344
 14779 HTANGAN@EC1807A  HKD    1.34     1.33      -                      -
                               1.33     1.31      -                      -
 14782 HTASMPT@EC1807A  HKD    0.27     0.29      -                      -
                               0.28     0.28      -                      -
 14784 HTTENCT@EC1802C  HKD    0.189    0.213    0.212       1,278,490,000
                               0.21     0.21     0.197         256,812,370
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14790 HT-CMBC@EC1807A  HKD    0.68     0.72     0.73              483,000
                               0.72     0.70     0.70              346,060
 14797 CS-ICBC@EC1711B  HKD    0.56     0.66     0.59               20,000
                               0.62     0.61     0.59               11,800
 14799 CS-AAC @EC1803A  HKD    0.34     0.385    0.355             365,000
                               0.355    0.355    0.355             129,575
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.405    0.45      -                      -
                               0.44     0.435     -                      -
 14804 SGPINAN@EC1711C  HKD    1.91     2.02      -                      -
                               1.99     1.99      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.97     0.97     1.00            4,116,000
                               0.97     0.95     0.95            4,037,100
 14810 MBKSOFT@EP1712B  HKD    0.225    0.225     -                      -
                               0.225    0.21      -                      -
 14811 MBSTANC@EC1712A  HKD    0.335    0.345     -                      -
                               0.335    0.32      -                      -
 14812 JPCLIFE@EC1804A  HKD    0.099    0.111     -                      -
                               0.108    0.109     -                      -
 14813 SG-AAC @EC1802A  HKD    0.38     0.45      -                      -
                               0.415    0.395     -                      -
 14814 SG-AAC @EC1710A  HKD    0.395    0.445     -                      -
                               0.44     0.435     -                      -
 14816 HT-CMBC@EC1807B  HKD    0.405    0.44     0.44            1,671,000
                               0.435    0.43     0.43              723,307
 14818 SG-HTSC@EC1711A  HKD    0.011    0.039    0.068          54,200,000
                               0.032    0.032    0.018           1,792,114
 14819 BP-SUNY@EC1807B  HKD    0.29     0.325    0.32            1,460,000
                               0.32     0.315    0.295             440,450
 14820 BPKSOFT@EC1807B  HKD    0.209    0.224    0.23           67,410,000
                               0.223    0.222    0.215          14,842,160
 14826 BIGEELY@EC1712A  HKD    1.42     1.63      -                      -
                               1.56     1.56      -                      -
 14827 BIGEELY@EC1807A  HKD    1.32     1.53      -                      -
                               1.46     1.46      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.345    0.37      -                      -
                               0.36     0.36      -                      -
 14829 CS-CMOB@EC1711C  HKD    0.04     0.035    0.036           1,045,000
                               0.034    0.034    0.033              36,230
 14833 CSSTANC@EC1711A  HKD    0.233    0.218    0.219              61,000
                               0.218    0.216    0.213              13,059
 14834 JP-CMOB@EC1710B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14835 BPAMCS3@EC1807B  HKD    0.188    0.198    0.202           3,850,000
                               0.198    0.196    0.196             766,290
 14840 JPTENCT@EC1711D  HKD    5.88     6.66     6.61               54,000
                               6.61     6.61     6.45              350,240
 14844 UBTRAHK@EC1807A  HKD    0.36     0.39      -                      -
                               0.375    0.375     -                      -
 14845 GS-CMOB@EC1709A  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.219     -                      -
                                N/A     0.214     -                      -
 14852 GS-HSBC@EC1709D  HKD    1.03     1.42      -                      -
                               1.03     0.77      -                      -
 14853 SG-PICC@EC1808A  HKD    0.18     0.189     -                      -
                               0.182    0.179     -                      -
 14854 GS-AAC @EC1712A  HKD    0.55     0.70      -                      -
                               0.55     0.445     -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.41      -                      -
                                N/A     0.395     -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.175    0.265    0.243           6,750,000
                               0.255    0.25     0.212           1,493,790
 14862 HS-SUNY@EC1804A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.415    0.61      -                      -
                               0.43     0.43      -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.022    0.021    0.022           4,630,000
                               0.02     0.019    0.02               93,600
 14874 HS-CGDN@EC1812A  HKD    0.36     0.395    0.435           1,610,000
                               0.385    0.385    0.375             629,800
 14875 GSPINAN@EC1710B  HKD    1.08     1.24      -                      -
                               1.13     1.14      -                      -
 14876 SG-GAC @EC1805A  HKD    0.55     0.64      -                      -
                               0.58     0.53      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.135    0.31     0.285             895,000
                               0.285    0.285    0.185             180,100
 14880 BPTENCT@EC1801A  HKD    1.27     1.39     1.36              100,000
                               1.36     1.34     1.36              136,000
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.76     0.83      -                      -
                               0.82     0.80      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.62      -                      -
                               0.61     0.58      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.81      -                      -
                               0.76     0.73      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.38     1.60      -                      -
                               1.54     1.50      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.232    0.25     0.245             200,000
                               0.245    0.239    0.244              48,900
 14888 SGSANDS@EC1808A  HKD    0.275    0.305    0.30              520,000
                               0.30     0.29     0.29              153,300
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395    0.061     -                      -
 14895 SG-SUNY@EC1807A  HKD    0.29     0.32     0.32            1,200,000
                               0.315    0.305    0.30              373,000
 14896 SGALUCO@EC1712A  HKD    1.87     1.90      -                      -
                               1.86     1.75      -                      -
 14901 MBCEAIR@EC1712A  HKD    0.305     -       0.33              880,000
                               0.325     -       0.295             273,540
 14906 SG-ACMT@EC1711A  HKD    0.222    0.175    0.226           4,855,000
                               0.175    0.172    0.175             917,550
 14907 SG-CNBM@EC1712A  HKD    0.212    0.29     0.29            4,936,000
                               0.255    0.241    0.221           1,245,806
 14908 HSTENCT@EC1710D  HKD    0.80     0.91      -                      -
                               0.87     0.87      -                      -
 14909 HSTENCT@EC1807B  HKD    0.79     0.88      -                      -
                               0.85     0.85      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.024    0.014    0.02            2,840,000
                               0.013    0.013    0.013              42,380
 14912 BPEVERG@EC1801A  HKD   15.50    16.16    16.44               53,000
                              15.80    15.78    15.80              867,040
 14914 BPSTANC@EC1805A  HKD    0.51     0.50     0.50            1,004,000
                               0.49     0.485    0.485             498,240
 14917 BP-CNBM@EC1801A  HKD    0.199    0.237    0.26            2,168,000
                               0.226    0.226    0.205             503,026
 14918 CSTENCT@EC1801A  HKD    0.89     1.00     0.94               80,000
                               0.95     0.95     0.94               75,200
 14919 CSPINAN@EC1710C  HKD    1.10     1.22      -                      -
                               1.16     1.17      -                      -
 14921 CSTENCT@EC1802L  HKD    0.202    0.238    0.237          13,410,000
                               0.235    0.235    0.226           3,134,620
 14922 GSGEELY@EC1802B  HKD    0.28     0.40     0.385             600,000
                               0.37     0.37     0.32              211,800
 14923 UBCPAIR@EC1902A  HKD    0.132    0.136     -                      -
                               0.133    0.132     -                      -
 14924 JPCNOOC@EP1805B  HKD    0.138    0.133     -                      -
                               0.133    0.13      -                      -
 14927 UB-PWRA@EC1712A  HKD    0.62     0.61      -                      -
                               0.61     0.455     -                      -
 14928 GS-GEG @EC1712C  HKD    0.154    0.171    0.184           4,260,000
                               0.168    0.164    0.168             756,050
 14929 MB-CLPG@EC1906A  HKD    0.19     0.195     -                      -
                               0.194    0.194     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.058    0.069    0.071           8,800,000
                               0.067    0.066    0.066             601,280
 14932 HTCRAIL@EC1712A  HKD    0.021    0.023     -                      -
                               0.021    0.021     -                      -
 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    0.375    0.41      -                      -
                               0.395    0.395     -                      -
 14940 UBTENCT@EC1710E  HKD    0.79     0.92      -                      -
                               0.85     0.85      -                      -
 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    0.148     -                      -
                               0.141    0.138     -                      -
 14947 JPSANDS@EP1712B  HKD    0.042    0.032    0.038          19,988,000
                               0.031    0.031    0.03              638,872
 14948 GS-HKEX@EC1803E  HKD    0.10     0.122    0.116           5,820,000
                               0.118    0.118    0.106             642,430
 14949 JP-ICBC@EC1710A  HKD    0.177    0.27     0.243             230,000
                               0.247    0.247    0.227              53,850
 14951 GS-ICBC@EC1801B  HKD    0.233    0.285     -                      -
                               0.26     0.26      -                      -
 14952 JP-HKEX@EP1810B  HKD     N/A     0.164     -                      -
                                N/A     0.159     -                      -
 14954 JP-HSI @EP1712B  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 14955 JP-HSI @EC1712C  HKD    0.385    0.43      -                      -
                               0.425    0.425     -                      -
 14956 SGGEELY@EC1805A  HKD    1.37     1.59      -                      -
                               1.52     1.48      -                      -
 14957 SGTENCT@EC1712B  HKD    1.30     1.39      -                      -
                               1.37     1.36      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.29     0.34     0.35            6,494,400
                               0.335    0.335    0.27            2,055,458
 14960 SG-ZTE @EC1712A  HKD    0.64     0.73      -                      -
                               0.67     0.62      -                      -
 14961 GSTENCT@EC1709C  HKD    1.34     1.56      -                      -
                               1.36     1.36      -                      -
 14962 GS-HSI @EC1712A  HKD    0.395    0.44      -                      -
                               0.415    0.415     -                      -
 14963 JPSANDS@EC1807A  HKD    0.26     0.29     0.295             632,000
                               0.29     0.285    0.28              182,100
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.46     0.52      -                      -
                               0.495    0.485     -                      -
 14971 GSTENCT@EC1709H  HKD    0.74     1.04      -                      -
                               0.83     0.83      -                      -
 14973 JP-COVS@EC1807B  HKD    0.183    0.23     0.238          33,960,000
                               0.23     0.229    0.189           7,543,020
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.079    0.074    0.066             134,000
                               0.064     -       0.064               8,644
 14976 GS-ICBC@EC1710B  HKD    0.24     0.345     -                      -
                               0.295    0.295     -                      -
 14977 SG-AAC @EC1711A  HKD    0.49     0.60      -                      -
                               0.53     0.485     -                      -
 14978 HS-SUNY@EC1810A  HKD    0.78     0.83      -                      -
                               0.80     0.80      -                      -
 14980 HSTENCT@EC1709F  HKD    5.20     5.94     5.94            5,485,000
                               5.92     5.92     5.65           32,167,190
 14981 MB-L&F @EC1712B  HKD    0.194    0.238    0.248           2,080,000
                               0.236    0.232    0.229             501,700
 14988 JPVANKE@EC1804A  HKD    0.37     0.345    0.40            8,515,000
                               0.345    0.34     0.34            3,183,140
 14989 SG-CRL @EC1801A  HKD    0.32     0.495     -                      -
                               0.465    0.445     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.095    0.096    0.097             325,000
                               0.096    0.094    0.096              31,212
 14997 MBTENCT@EC1712A  HKD    1.04     1.27     1.27            6,829,000
                               1.25     1.26     1.14            8,388,780
 15000 GSTENCT@EP1803F  HKD    0.091    0.078    0.082           5,720,000
                               0.078    0.077    0.078             455,100
 15002 CS-CUNI@EC1711B  HKD    0.58     0.63     0.64              108,000
                               0.60     0.60     0.60               68,800
 15003 UBCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15005 UB-CMB @EC1808A  HKD    0.47     0.49      -                 50,000
                               0.47     0.465     -                 23,250
 15006 MB-PWRA@EC1711A  HKD    0.027    0.024     -                      -
                               0.024     -        -                      -
 15007 VT-HSI @EP1802A  HKD     N/A     0.112    0.119          18,630,000
                               0.112    0.111    0.113           2,161,590
 15009 UB-NCI @EC1712A  HKD    0.30     0.37     0.36              222,000
                               0.36     0.355    0.32               76,180
 15010 MB-HSBC@EC1802A  HKD    0.355    0.395    0.395             988,000
                               0.39     0.385    0.385             386,820
 15012 UBHLAND@EC1712A  HKD    0.40     0.51     0.54            1,690,000
                               0.495    0.49     0.455             861,450
 15017 VT-HSI @EP1803A  HKD     N/A     0.106    0.113          27,520,000
                               0.106    0.105    0.107           3,041,700
 15018 UB-WYNN@EC1801B  HKD    0.235    0.241    0.295           6,052,000
                               0.235    0.235    0.227           1,552,660
 15019 UB-WYNN@EP1712A  HKD    0.036    0.037    0.038          11,972,000
                               0.037    0.035    0.031             404,804
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.06     0.069    0.072           1,717,000
                               0.068    0.065    0.066             117,529
 15023 JPBOCOM@EC1712A  HKD    0.046    0.049     -                      -
                               0.046    0.044     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.035    0.041     -                      -
                               0.036    0.036     -                      -
 15026 HT-HSBC@EC1801D  HKD    0.153    0.163    0.165          26,864,000
                               0.162    0.162    0.154           4,243,104
 15027 HTPETCH@EC1805A  HKD    0.192    0.196    0.199           2,488,000
                               0.191    0.191    0.187             480,196
 15029 JP-CMOB@EC1812A  HKD    0.042    0.041    0.044          76,600,000
                               0.041    0.04     0.04            3,154,600
 15030 HTLENOV@EC1802A  HKD    0.138    0.136     -                      -
                               0.136    0.133     -                      -
 15032 HT-CGDN@EC1812A  HKD    0.35     0.38     0.43           35,220,000
                               0.37     0.37     0.36           13,537,850
 15034 JPCCOAL@EC1712A  HKD    0.129    0.135    0.146             737,000
                               0.133    0.132    0.124              99,550
 15035 JPVANKE@EC1710A  HKD    0.63     0.64     0.69              477,000
                               0.59     0.59     0.58              299,600
 15036 JP-WYNN@EC1802A  HKD    0.295    0.30     0.34            7,480,000
                               0.30     0.295    0.295           2,271,880
 15037 JPPINAN@EC1712A  HKD    1.34     1.45      -                      -
                               1.40     1.40      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.122    0.119     -                      -
                               0.119    0.112     -                      -
 15045 HTTENCT@EC1802D  HKD    0.285    0.315    0.31            4,420,000
                               0.31     0.31     0.305           1,362,350
 15046 BIZIJIN@EC1709A  HKD TRADING SUSPENDED
 15048 SGFTA50@EC1810A  HKD    0.208    0.215    0.219             540,000
                               0.212    0.205    0.215             117,090
 15049 BPTENCT@EC1807A  HKD    1.23     1.35     1.28               20,000
                               1.29     1.29     1.28               25,600
 15050 BP-CKH @EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15051 BP-CKP @EC1710A  HKD    0.66     0.77      -                      -
                               0.73     0.71      -                      -
 15052 HTCLIFE@EC1803C  HKD    0.213    0.236    0.237           6,940,000
                               0.233    0.235    0.229           1,616,270
 15053 SGVANKE@EC1804A  HKD    0.415    0.40     0.44              208,000
                               0.40     0.37     0.405              88,320
 15054 SG-CGDN@EC1905A  HKD    0.355    0.39     0.43            3,750,000
                               0.38     0.375    0.365           1,462,400
 15055 BI-SHKP@EC1803A  HKD    0.32     0.31     0.345           3,400,000
                               0.305    0.305    0.315           1,116,950
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15057 VT-HSI @EC1712A  HKD     N/A     0.172    0.173         226,900,000
                               0.171    0.171    0.156          38,317,320
 15059 BP-AIA @EC1710A  HKD    0.71     0.85      -                      -
                               0.80     0.81      -                      -
 15062 SG-AIA @EP1712B  HKD    0.022    0.02     0.019             856,000
                               0.015    0.012    0.014              13,364
 15063 SG-MGMC@EC1803A  HKD    0.175    0.20     0.204           1,800,000
                               0.196    0.19     0.193             360,488
 15064 SG-HTSE@EC1711A  HKD    0.011    0.017    0.014           5,676,000
                               0.014     -       0.012              75,228
 15065 UBJIANC@EC1712A  HKD    0.087    0.091     -                      -
                               0.087    0.082     -                      -
 15067 VT-HSI @EC1802B  HKD     N/A     0.165    0.16           44,100,000
                               0.163    0.163    0.151           6,916,650
 15068 MB-AIA @EP1712A  HKD    0.038     -        -                      -
                               0.038    0.01      -                      -
 15071 VT-HSBC@EC1804A  HKD    0.275    0.315    0.32           62,972,000
                               0.315    0.31     0.28           18,852,000
 15073 MB-AAC @EC1801A  HKD    0.55     0.60      -                      -
                               0.57     0.57      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.415    0.375     -                      -
                               0.375    0.365     -                      -
 15076 VTTENCT@EC1805A  HKD    0.315    0.345    0.345          17,620,000
                               0.34     0.335    0.33            6,004,550
 15078 UB-AIA @EC1710A  HKD    0.18     0.26     0.255             754,000
                               0.255    0.249    0.188             161,630
 15081 UB-AAC @EP1803A  HKD    0.052    0.05     0.05              100,000
                               0.05     0.044    0.05                5,000
 15083 BPTENCT@EP1904C  HKD    0.065    0.061    0.062              70,000
                               0.06     0.06     0.06                4,220
 15084 BPSANDS@EC1804A  HKD    0.275    0.31     0.31            8,012,000
                               0.305    0.295    0.29            2,413,160
 15086 SGCCOAL@EC1712A  HKD    0.15     0.157    0.153             250,000
                               0.153    0.146    0.153              38,250
 15087 VTCLIFE@EC1802A  HKD    0.12     0.136    0.138           7,180,000
                               0.134    0.133    0.131             970,840
 15088 SG-CTEL@EC1712A  HKD    0.113    0.117     -                      -
                               0.113    0.105     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.242    0.335    0.335             236,000
                               0.33     0.305    0.26               65,620
 15090 SG-CUNI@EC1712C  HKD    0.55     0.64      -                      -
                               0.55     0.54      -                      -
 15091 SG-GEG @EC1711B  HKD    0.43     0.50     0.49              350,000
                               0.485    0.45     0.48              171,000
 15094 SG-HSBC@EC1712C  HKD    0.72     0.80     0.78              332,000
                               0.78     0.78     0.75              251,760
 15095 VTPETCH@EC1802A  HKD    0.122    0.129    0.13            7,900,000
                               0.129    0.127    0.108             999,750
 15096 SG-NCI @EC1712A  HKD    0.355    0.44     0.40              200,000
                               0.415    0.41     0.40               80,000
 15097 SGSANDS@EC1712A  HKD    0.129    0.156    0.158           2,896,000
                               0.153    0.153    0.137             440,368
 15102 BPCITSE@EC1807A  HKD    0.086    0.129    0.115           2,200,000
                               0.12     0.121    0.105             240,765
 15103 BPCLIFE@EC1710B  HKD    0.087    0.127     -                      -
                               0.114    0.118     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.64     0.71     0.72              600,000
                               0.69     0.65     0.68              417,600
 15105 SG-ZTE @EC1802A  HKD    0.56     0.60     0.60              778,000
                               0.59     0.57     0.56              451,300
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.07     0.074    0.075           1,940,000
                               0.073    0.071    0.073             142,960
 15108 MB-SHKP@EC1805A  HKD    0.475     -       0.495           1,520,000
                               0.445     -       0.445             729,700
 15109 CSSPDRG@EC1711A  HKD    0.275    0.212     -                      -
                               0.212    0.202     -                      -
 15110 BP-GEG @EC1801A  HKD    0.45     0.495    0.51              540,000
                               0.49     0.48     0.49              273,800
 15111 CSCKINF@EC1711A  HKD    0.037    0.036    0.039           1,700,000
                               0.035    0.035    0.033              60,495
 15112 MBHLAND@EP1810A  HKD    0.325    0.295     -                      -
                               0.295    0.29      -                      -
 15114 CSZIJIN@EC1709A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 15115 MBHLAND@EC1807A  HKD    0.395    0.45     0.47            4,370,000
                               0.44     0.445    0.43            1,996,650
 15116 CSCCOAL@EC1711A  HKD    0.088    0.092    0.104           2,374,000
                               0.088    0.087    0.079             208,014
 15117 CSCSCIH@EC1803A  HKD    0.049    0.056    0.054              40,000
                               0.055    0.055    0.054               2,160
 15118 CSCRAIL@EC1711A  HKD    0.075    0.075    0.076           2,324,000
                               0.074    0.074    0.069             166,564
 15119 MB-HSBC@EC1712A  HKD    0.162    0.199    0.20            1,132,000
                               0.197    0.194    0.184             213,864
 15120 MB-WYNN@EC1807A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 15121 CS-GCL @EC1809A  HKD    0.144    0.144    0.158          40,992,000
                               0.142    0.142    0.141           6,164,555
 15122 SG-AIA @EC1710A  HKD    0.85     1.03      -                      -
                               0.95     0.91      -                      -
 15123 SGAMCS3@EC1809A  HKD    0.225    0.233    0.237           2,040,000
                               0.233    0.231    0.231             474,590
 15126 JP-AIA @EC1710B  HKD    0.20     0.27     0.27              720,000
                               0.26     0.265    0.218             177,016
 15127 JP-AIA @EP1712B  HKD    0.028    0.022    0.018             100,000
                               0.018    0.017    0.018               1,800
 15128 JP-HSI @EC1804A  HKD    0.30     0.335     -                      -
                               0.33     0.33      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.094    0.117    0.114             660,000
                               0.114    0.109    0.106              72,660
 15131 JPTENCT@EC1804A  HKD    0.74     0.85      -                      -
                               0.81     0.80      -                      -
 15132 SGJIANC@EC1803A  HKD    0.089    0.092    0.094           2,470,000
                               0.09     0.089    0.09              225,200
 15133 JPTENCT@EP1804B  HKD    0.01     0.015    0.01               40,000
                               0.01     0.01     0.01                  400
 15134 JP-ICBC@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.75     0.83      -                      -
                               0.78     0.78      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.058    0.085    0.097           5,281,000
                               0.085    0.077    0.06              423,654
 15141 CSCNOOC@EC1711A  HKD    0.106    0.12     0.121           1,674,000
                               0.118    0.118    0.115             195,717
 15142 SG-SHKP@EC1805A  HKD    0.71     0.71     0.75            1,220,000
                               0.70     0.68     0.71              885,200
 15145 CS-L&F @EC1803A  HKD    0.305    0.35     0.355             220,000
                               0.35     0.345    0.33               76,490
 15147 CSMEITU@EC1803A  HKD    0.275    0.265    0.27              200,000
                               0.265    0.26     0.265              53,500
 15148 GSPINAN@EC1711B  HKD    1.32     1.92      -                      -
                               1.32     1.28      -                      -
 15149 GS-AIA @EC1710A  HKD    0.183    0.247    0.249           1,838,000
                               0.244    0.237    0.181             419,182
 15153 CSCSHEN@EC1802A  HKD    0.116    0.113    0.118           1,350,000
                               0.113    0.112    0.113             155,905
 15154 CSCCOAL@EC1803A  HKD    0.33     0.34     0.355             412,000
                               0.34     0.335    0.33              140,320
 15158 GS-GEG @EC1710A  HKD    0.255    0.32     0.325           1,550,000
                               0.315     -       0.28              465,250
 15160 MBGEELY@EC1902A  HKD    1.02      -        -                      -
                               1.16     1.16      -                      -
 15161 MB-NWD @EC1802A  HKD    0.51     0.59     0.60               46,000
                               0.59     0.057    0.58               27,080
 15162 MBCLIFE@EC1802B  HKD    0.099    0.111    0.111             280,000
                               0.109    0.108    0.11               30,940
 15163 CS-SGC @EC1803A  HKD     N/A     0.385    0.38              240,000
                               0.38     0.38     0.355              88,520
 15164 GSSANDS@EC1711A  HKD    0.122    0.153    0.159           5,480,000
                               0.152    0.15     0.141             825,968
 15165 CS-AIA @EC1712B  HKD    0.067    0.083    0.083           2,616,000
                               0.083    0.082    0.073             203,116
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.061    0.088    0.09           52,192,000
                               0.088    0.085    0.062           3,999,824
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.475    0.59     0.55            3,800,000
                               0.54     0.54     0.54            2,060,000
 15171 JPTENCT@EC1903A  HKD    0.79     0.85     0.82               50,000
                               0.83     0.83     0.82               41,000
 15172 SG-AIA @EC1801A  HKD    0.178    0.226    0.226          23,884,000
                               0.222    0.217    0.192           5,178,614
 15174 MB-CMOB@EC1712C  HKD    0.186    0.184     -                      -
                               0.184    0.174     -                      -
 15175 MB-AAC @EC1807B  HKD    0.63     0.66      -                      -
                               0.64     0.64      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.265    0.30     0.29            2,100,000
                               0.295    0.295    0.265             576,120
 15177 MB-GR&F@EC1804A  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.024    0.023     -                      -
                               0.023    0.019     -                      -
 15181 SG-AAC @EC1804B  HKD    0.34     0.405     -                      -
                               0.37     0.355     -                      -
 15183 SGCKINF@EC1712A  HKD    0.28     0.31     0.295             160,000
                               0.28     0.26     0.28               46,000
 15184 SGVANKE@EC1801A  HKD    0.57     0.60     0.62            7,444,000
                               0.53     0.49     0.52            4,411,130
 15189 CSCITIC@EC1803A  HKD    0.42     0.47     0.475             400,000
                               0.465    0.465    0.44              185,800
 15190 SG-CRRC@EC1712A  HKD    0.11     0.109    0.107              30,000
                               0.107    0.099    0.107               3,210
 15192 HS-SUNY@EC1808A  HKD    0.25     0.28     0.28            1,540,000
                               0.275    0.275    0.265             423,550
 15193 SG-GWMC@EC1712A  HKD    0.90     1.00      -                      -
                               0.92     0.90      -                      -
 15194 UBCSA50@EC1809B  HKD    0.224    0.23      -                      -
                               0.224    0.224     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.27     0.29     0.285              80,000
                               0.285    0.285    0.28               22,600
 15197 HSCSA50@EC1802A  HKD    0.176    0.202    0.208           9,146,400
                               0.20     0.20     0.183           1,787,624
 15201 HS-HSI @EC1804D  HKD    0.137    0.161    0.162         172,250,000
                               0.161    0.16     0.154          27,224,940
 15202 SGZIJIN@EC1712A  HKD    0.193    0.179    0.18               12,000
                               0.177    0.165    0.18                2,160
 15205 UBHLAND@EC1803A  HKD    0.34     0.365    0.38           13,290,000
                               0.36     0.35     0.36            4,965,700
 15206 BIGEELY@EC1808A  HKD    1.11     1.34      -                      -
                               1.25     1.25      -                      -
 15207 HSPINAN@EC1711A  HKD    1.61     1.73      -                      -
                               1.68     1.69      -                      -
 15208 BIGEELY@EC1812A  HKD    1.09     1.28      -                      -
                               1.23     1.23      -                      -
 15209 HSPINAN@EC1710B  HKD    1.10     1.23      -                      -
                               1.17     1.18      -                      -
 15210 HSEVERG@EC1811A  HKD    1.83     1.87     1.95              540,000
                               1.87     1.72     1.78              986,100
 15213 HS-AAC @EC1804A  HKD    0.285    0.32     0.315           3,900,000
                               0.315    0.315    0.29            1,176,500
 15215 JP-SUNY@EC1710A  HKD    5.01     5.55     5.62              270,000
                               5.55     5.49     5.55            1,507,300
 15216 CSTENCT@EC1802A  HKD    0.72     0.81      -                      -
                               0.77     0.77      -                      -
 15217 CSTENCT@EC1806A  HKD    0.62     0.67     0.69              770,000
                               0.67     0.65     0.64              502,900
 15218 CS-BAIC@EC1812A  HKD    0.145    0.166    0.166           3,985,000
                               0.166    0.165    0.146             630,530
 15219 CSFTA50@EC1711A  HKD    1.53     1.56      -                      -
                               1.53     1.52      -                      -
 15220 CSCSA50@EC1709A  HKD    1.76     1.82     1.84              813,600
                               1.81     1.76     1.81            1,481,616
 15221 UBPINAN@EC1711A  HKD    1.32     1.44      -                      -
                               1.40     1.40      -                      -
 15223 UB-CCB @EC1709A  HKD    0.026    0.023    0.045           1,921,000
                               0.023    0.02     0.018              69,643
 15225 UB-AAC @EC1803B  HKD    0.265    0.295    0.28              100,000
                               0.28     0.28     0.28               28,250
 15226 UB-NWD @EC1804A  HKD    0.385    0.45      -                      -
                               0.435    0.435     -                      -
 15227 UB-SUNY@EC1711A  HKD    4.37     4.84     4.79              280,000
                               4.79     4.69     4.79            1,314,800
 15228 MB-GEG @EC1711A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 15229 UB-SHKP@EC1803A  HKD    0.49     0.485    0.52              676,000
                               0.48     0.47     0.48              336,255
 15230 UB-SUNY@EC1811A  HKD    0.79     0.95      -                      -
                               0.81     0.81      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    6.18     6.89     6.86               73,000
                               6.86     6.81     6.42              489,630
 15234 MB-CRL @EC1804A  HKD    0.335     -       0.46            1,640,000
                               0.44      -       0.35              622,400
 15236 UBNDPHL@EC1806A  HKD    0.315    0.315    0.33            3,190,000
                               0.315    0.305    0.315           1,031,600
 15239 UB-GEG @EC1803B  HKD    0.295    0.31     0.32              820,000
                               0.31     0.30     0.31              259,800
 15241 BP-ZTE @EC1802B  HKD    0.58     0.62      -                      -
                               0.60     0.59      -                      -
 15243 BP-AAC @EC1804A  HKD    0.315    0.36     0.335             350,000
                               0.345    0.345    0.325             114,250
 15244 UB-WYNN@EP1806A  HKD    0.232    0.231    0.219             484,000
                               0.218    0.218    0.211             104,816
 15245 UBTENCT@EC1802G  HKD    0.204    0.209    0.207              50,000
                               0.207    0.206    0.207              10,350
 15249 BP-AAC @EC1807B  HKD    0.285    0.32     0.31            1,080,000
                               0.32     0.31     0.29              318,050
 15250 GSCLIFE@EC1711A  HKD    0.028    0.039    0.039           3,640,000
                               0.036    0.034    0.035             136,680
 15251 SG-HKEX@EC1802A  HKD    0.184    0.26     0.249             690,000
                               0.249    0.248    0.224             161,260
 15252 UBMELCO@EC1803A  HKD    0.249    0.315    0.29              580,000
                               0.30     0.305    0.255             158,750
 15254 GSCNOOC@EC1710A  HKD    0.073    0.10     0.103           2,082,000
                               0.093    0.093    0.086             209,645
 15256 BP-COVS@EC1801A  HKD    0.325    0.46     0.475           1,660,000
                               0.46     0.445    0.38              723,240
 15257 SG-HSI @EP1711B  HKD    0.013     -       0.011             200,000
                               0.011     -       0.011               2,200
 15258 BPZIJIN@EC1710A  HKD    0.027    0.019    0.017             912,000
                               0.017    0.016    0.016              15,232
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15261 BPSTANC@EC1710A  HKD    0.155    0.22     0.156           3,276,000
                               0.144    0.137    0.142             495,994
 15264 UBTENCT@EP1710B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.315    0.36     0.375             280,000
                               0.355    0.35     0.36              102,550
 15270 JP-SHKP@EC1804A  HKD    0.35     0.35     0.385           3,290,000
                               0.345    0.345    0.34            1,179,950
 15271 JP-SHKP@EP1804B  HKD    0.42     0.42     0.42              980,000
                               0.42     0.415    0.385             397,850
 15272 SG-HSI @EP1712E  HKD    0.019    0.016    0.015             760,000
                               0.015    0.011    0.015              11,400
 15273 MB-CKH @EC1712A  HKD    0.49     0.50     0.50               20,000
                               0.49     0.48     0.50               10,000
 15274 MB-CKH @EC1801A  HKD    0.101    0.109    0.112             280,000
                               0.109    0.106    0.11               31,080
 15276 JP-NWD @EC1712A  HKD    0.193    0.239    0.255          19,182,000
                               0.238    0.238    0.221           4,632,649
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 15278 SG-CRRC@EC1812A  HKD    0.072    0.076     -                      -
                               0.071    0.066     -                      -
 15279 MBCKINF@EC1803A  HKD    0.34      -       0.315              40,000
                               0.315     -       0.30               12,300
 15281 JPAGILE@EC1802A  HKD    1.39     1.47     1.78              122,000
                               1.44     1.45     1.40              200,940
 15285 JP-CGHL@EC1805A  HKD    0.223    0.242    0.245           7,922,000
                               0.241    0.241    0.224           1,878,636
 15286 BPGEELY@EC1806A  HKD    1.25     1.44     1.40               20,000
                               1.40     1.40     1.40               28,000
 15288 JP-HKEX@EC1712A  HKD    0.086    0.14     0.139          20,430,000
                               0.138    0.138    0.094           2,460,630
 15290 MBMEITU@EC1805A  HKD    0.204    0.193    0.203          20,280,000
                               0.192    0.192    0.192           3,963,870
 15293 BPMEITU@EC1801A  HKD    0.142    0.137    0.138             600,000
                               0.137    0.132    0.138              82,800
 15294 BPMEITU@EC1807A  HKD    0.29     0.285    0.29              720,000
                               0.285    0.28     0.29              208,800
 15297 JPMEITU@EC1711A  HKD    0.113    0.104    0.111           2,520,000
                               0.102    0.102    0.102             263,310
 15298 JP-IGG @EC1711A  HKD    0.084    0.09     0.093             714,000
                               0.088    0.088    0.087              64,230
 15299 SG-CKP @EC1711A  HKD    0.56     0.66      -                      -
                               0.59     0.55      -                      -
 15300 SG-CCB @EC1710A  HKD    0.211    0.26     0.265             469,000
                               0.255    0.239    0.249             122,190
 15302 SG-CCB @EP1711A  HKD    0.051    0.044    0.04               20,000
                               0.04     0.034    0.04                  800
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.013     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.199    0.242    0.25            1,681,000
                               0.237    0.237    0.23              399,621
 15306 SGCP&CC@EC1711A  HKD    0.038    0.046    0.046             180,000
                               0.045    0.043    0.046               8,280
 15307 SG-CKH @EC1712B  HKD    0.227    0.28     0.255             100,000
                               0.255    0.25     0.255              25,500
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.035    0.028    0.029              35,000
                               0.023    0.023    0.023                 865
 15310 SG-MTRC@EC1801A  HKD    0.255    0.30     0.27            1,400,000
                               0.26     0.242    0.26              370,300
 15311 BPCP&CC@EC1801A  HKD    0.031    0.037    0.038           8,960,000
                               0.036    0.036    0.036             334,400
 15313 SG-NWD @EC1801A  HKD    0.83     1.07     1.10              647,000
                               1.02     1.02     1.00              677,320
 15314 SGPETCH@EC1712A  HKD    0.04     0.045    0.043             400,000
                               0.04     0.035    0.04               17,120
 15315 SGTENCT@EC1805A  HKD    0.70     0.77      -                      -
                               0.75     0.74      -                      -
 15317 UBHEGAN@EC1802A  HKD    0.50     0.54     0.54              140,000
                               0.53     0.52     0.53               75,250
 15322 GS-HSI @EP1802D  HKD     N/A     0.12      -                      -
                                N/A     0.118     -                      -
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.445    0.465    0.475             240,000
                               0.455    0.45     0.455             111,200
 15325 MBCNOOC@EP1712A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 15326 GSCITSE@EC1803A  HKD    0.76     1.39     1.31              833,000
                               1.34     1.34     0.97              982,650
 15327 UB-CGDN@EC1712A  HKD    4.90     5.48     6.16              658,000
                               5.30     5.31     5.00            3,699,450
 15328 GS-AIA @EC1802C  HKD    0.17     0.194    0.194           6,660,000
                               0.191    0.192    0.176           1,241,484
 15330 UB-HSBK@EC1712A  HKD    0.78     0.80     0.79              823,000
                               0.77     0.77     0.75              635,010
 15332 UB-CMOB@EC1710A  HKD    0.029    0.031    0.031           2,700,000
                               0.031    0.025    0.028              80,985
 15333 UBPETCH@EC1710A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.032    0.04     0.042           4,440,000
                               0.039    0.038    0.038             176,910
 15336 CS-AAC @EC1803B  HKD    0.27     0.30      -                      -
                               0.29     0.29      -                      -
 15339 CSASMPT@EC1712A  HKD    0.084    0.095    0.096           1,313,000
                               0.096    0.093    0.087             121,966
 15340 GS-SHKP@EC1803A  HKD    0.40     0.40     0.44            1,672,000
                               0.40     0.395    0.405             701,675
 15341 HTKINGB@EC1804A  HKD     N/A     0.33     0.335           4,300,000
                               0.325    0.325    0.315           1,384,750
 15342 HT-CEVB@EC1808A  HKD     N/A     0.295    0.30            1,600,000
                               0.295    0.29     0.285             472,800
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD     N/A     0.31     0.315           1,042,000
                               0.305    0.305    0.305             320,640
 15345 JP-GEG @EC1712B  HKD    0.69     0.74     0.75               10,000
                               0.74     0.71     0.75                7,500
 15347 HTALIPG@EC1807A  HKD     N/A     0.26     0.265             340,000
                               0.247    0.247    0.247              87,980
 15349 GS-ICBC@EC1711A  HKD    0.18     0.22     0.214           2,866,000
                               0.213    0.213    0.204             604,562
 15350 HT-MCC @EC1803A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 15351 UBFTA50@EC1712A  HKD    0.425    0.43      -                      -
                               0.425    0.41      -                      -
 15352 HTKAISA@EC1906A  HKD     N/A     0.30     0.30            7,760,000
                               0.295    0.295    0.295           2,293,350
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 15355 GS-HSBC@EC1711A  HKD    0.73     0.84      -                      -
                               0.74     0.74      -                      -
 15357 UBTENCT@EC1710C  HKD    1.10     1.26      -                      -
                               1.16     1.16      -                      -
 15358 MB-SHKP@EP1805B  HKD     N/A      -       0.99            2,000,000
                               0.96      -       0.95            1,937,400
 15359 HS-SHKP@EC1803A  HKD     N/A     0.37     0.40            2,280,000
                               0.37     0.36     0.37              878,200
 15360 SG-BOCL@EC1801A  HKD    0.355    0.37      -                      -
                               0.355    0.32      -                      -
 15362 HS-CKH @EC1803A  HKD     N/A     0.325    0.34            2,230,000
                               0.32     0.32     0.32              728,450
 15363 SGCITBK@EC1712A  HKD    0.26     0.295    0.265           1,000,000
                               0.265    0.241    0.26              262,500
 15367 HS-HSI @EP1803D  HKD     N/A     0.179    0.183              20,000
                               0.179    0.178    0.183               3,660
 15368 SG-CMB @EC1804A  HKD    0.72     0.78      -                      -
                               0.72     0.67      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.255    0.30     0.285             400,000
                               0.275    0.249    0.275             111,800
 15372 SG-ICBC@EC1712B  HKD    0.72     0.84      -                      -
                               0.77     0.74      -                      -
 15373 HS-AAC @EP1806B  HKD    0.057    0.053    0.054              15,000
                               0.052    0.051    0.052                 790
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.045    0.043    0.045           1,100,000
                               0.043    0.041    0.044              48,750
 15377 HS-GEG @EP1803A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 15378 HS-SUNY@EC1711A  HKD    5.41     5.88     5.81               10,000
                               5.82     5.82     5.81               58,100
 15379 MBTENCT@EP1712B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.53     0.70     0.62              100,000
                               0.64     0.64     0.56               58,000
 15382 MB-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.72     2.67     2.72                6,000
                               2.66     2.61     2.68               16,240
 15392 SG-CMOB@EP1712B  HKD    0.08     0.083    0.07              790,000
                               0.078    0.073    0.069              54,905
 15393 SG-CNBM@EC1801A  HKD    0.54     0.69     0.70            1,470,000
                               0.64     0.60     0.61              948,500
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.76     0.85      -                      -
                               0.82     0.82      -                      -
 15398 CSTENCT@EC1802B  HKD    0.70     0.79      -                      -
                               0.75     0.75      -                      -
 15399 SG-CGDN@EC1803A  HKD     N/A     2.35     2.63               91,000
                               2.31     2.27     1.97              222,240
 15400 UB-IGG @EC1803A  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.052    0.065     -                      -
                               0.062    0.062     -                      -
 15406 CSPETCH@EC1711A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 15411 CSMEITU@EC1711A  HKD    0.118    0.106    0.116           2,585,000
                               0.105    0.104    0.10              289,025
 15412 CSHEGAN@EC1711A  HKD    0.52     0.55      -                      -
                               0.54     0.54      -                      -
 15416 CSZHJIN@EC1711A  HKD    0.221    0.143    0.184           2,110,000
                               0.143    0.141    0.146             333,060
 15417 CSALUCO@EC1711A  HKD    2.38     2.30      -                      -
                               2.30     2.20      -                      -
 15419 UBFOSUN@EC1808A  HKD     N/A     0.415    0.405          34,630,000
                               0.405    0.40     0.35           13,043,900
 15421 UBCRAIL@EC1803A  HKD     N/A     0.495    0.49              704,000
                               0.49     0.485    0.485             342,600
 15422 BP-AIA @EC1710B  HKD    1.18     1.31      -                      -
                               1.26     1.27      -                      -
 15423 BPTENCT@EC1801B  HKD    1.57     1.69      -                      -
                               1.64     1.64      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.04     1.13      -                      -
                               1.09     1.09      -                      -
 15427 UBFOSUN@EP1804A  HKD     N/A     0.179    0.21           93,895,000
                               0.179    0.177    0.183          18,207,720
 15429 UB-IGG @EC1711A  HKD    0.023    0.022    0.022           1,997,000
                               0.013    0.013    0.01               27,349
 15432 JP-HKEX@EC1802A  HKD    0.196    0.35     0.24              700,000
                               0.25     0.25     0.216             156,000
 15433 UB-HSI @EP1803C  HKD     N/A     0.168     -                      -
                                N/A     0.166     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.18      -                      -
                                N/A     0.178     -                      -
 15437 JP-CGDN@EC1812B  HKD     N/A     0.375    0.425          45,020,000
                               0.37     0.37     0.35           17,723,250
 15438 SGCP&CC@EC1712A  HKD    0.138    0.163    0.166             580,000
                               0.156    0.153    0.152              90,700
 15439 SGCNOOC@EC1712B  HKD    0.67     0.78     0.76              107,000
                               0.76     0.74     0.74               79,380
 15440 SG-GEG @EC1712A  HKD    0.90     0.99     0.98               40,000
                               0.95     0.89     0.97               39,000
 15441 SGJIANC@EC1805A  HKD    0.255    0.305    0.26              330,000
                               0.26     0.241    0.255              85,150
 15442 SGPETCH@EC1801A  HKD    0.08     0.084    0.089             256,000
                               0.083    0.079    0.083              22,184
 15446 SGSANDS@EC1711A  HKD    0.217    0.27     0.27              320,000
                               0.27     0.248    0.26               85,400
 15448 MB-IGG @EC1805A  HKD    0.219    0.22     0.205              60,000
                               0.205    0.205    0.205              12,300
 15449 MBTENCT@EC1712C  HKD    1.85     2.10     2.08              787,000
                               2.08     2.09     1.94            1,547,060
 15450 MBTENCT@EC1712D  HKD    3.36     4.08     3.96               20,000
                               4.03     4.05     3.96               79,200
 15452 SG-COSL@EC1810A  HKD    0.126    0.133    0.135             480,000
                               0.129    0.123    0.131              63,520
 15454 SGMEITU@EC1711A  HKD    0.123    0.115     -                      -
                               0.114    0.111     -                      -
 15456 SG-WYNN@EC1801A  HKD    0.48     0.51     0.53              512,000
                               0.49     0.465    0.48              255,760
 15457 SGCSA50@EC1712A  HKD    2.45     2.54      -                      -
                               2.50     2.44      -                      -
 15462 SGEVERG@EC1710A  HKD   21.45    22.20    22.70               70,000
                              22.15    21.95    22.70            1,589,000
 15463 SG-L&F @EC1710A  HKD    0.135    0.19     0.204           1,114,000
                               0.19     0.177    0.135             210,358
 15465 HTCLIFE@EC1712A  HKD    0.071    0.088    0.089           1,460,000
                               0.086    0.085    0.083             126,440
 15469 SG-HSHI@EC1712A  HKD    0.85     1.02     0.95              120,000
                               0.95     0.92     0.93              112,600
 15470 JP-CNBM@EC1803A  HKD     N/A     0.66     0.71            1,924,000
                               0.66     0.65     0.60            1,300,800
 15476 JPCMOLY@EC1804A  HKD     N/A     0.59     0.62                6,000
                               0.59     0.58     0.62                3,720
 15478 SGHSCEI@EC1709B  HKD    0.435    0.50     0.475             600,000
                               0.475    0.47     0.475             285,000
 15483 UBMEITU@EC1711A  HKD    0.075    0.071    0.077             730,000
                               0.071    0.068    0.072              54,510
 15484 CSHLAND@EC1803B  HKD     N/A     0.30     0.305             110,000
                               0.295    0.295    0.305              33,550
 15487 CS-AAC @EC1811A  HKD    0.57     0.62      -                      -
                               0.60     0.60      -                      -
 15488 CS-CMB @EC1803A  HKD    0.66     0.68      -                      -
                               0.66     0.65      -                      -
 15490 CSCINDA@EC1712B  HKD    0.088    0.115    0.12            5,003,000
                               0.115    0.11     0.106             551,337
 15492 CSFOSUN@EC1808A  HKD     N/A     0.36     0.34               90,000
                               0.35     0.355    0.32               29,625
 15499 CS-HTSC@EC1804A  HKD    0.265    0.325    0.325             180,000
                               0.32     0.31     0.31               57,050
 15500 CSANGAN@EC1711A  HKD    1.46     1.52     1.48              100,000
                               1.48     1.42     1.48              148,000
 15503 CSCMOLY@EC1711A  HKD    2.16     2.16      -                      -
                               2.16     2.07      -                      -
 15504 SG-KECL@EC1710A  HKD    0.315    0.33     0.28                2,000
                               0.28     0.26     0.28                  560
 15505 CSCMOLY@EC1803A  HKD     N/A     0.59     0.62                6,000
                               0.59     0.58     0.61                3,690
 15506 SG-MTRC@EC1710A  HKD    1.01     1.09      -                      -
                               1.02     0.98      -                      -
 15508 CS-CKH @EC1712A  HKD    0.19     0.184    0.207          12,325,000
                               0.181    0.183    0.176           2,323,570
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.35     0.335    0.34              100,000
                               0.335    0.285    0.34               34,000
 15511 CS-NWD @EC1804A  HKD     N/A     0.415    0.42              308,000
                               0.415    0.41     0.41              127,970
 15514 GS-BOCL@EC1712A  HKD    0.225    0.239    0.25            1,571,000
                               0.239    0.229    0.236             374,350
 15515 GS-CMOB@EC1710A  HKD    0.033    0.035    0.037             330,000
                               0.031    0.026    0.028              10,060
 15516 MB-CGNP@EC1710A  HKD    0.014    0.011    0.011              10,000
                               0.011     -       0.011                 110
 15519 GS-HSI @EP1803D  HKD     N/A     0.163     -                      -
                                N/A     0.161     -                      -
 15520 JP-AIA @EC1801A  HKD    0.175    0.222    0.222           4,740,000
                               0.22     0.22     0.19              975,772
 15521 GS-CMOB@EC1802D  HKD     N/A     0.26     0.25              410,000
                               0.25     0.25     0.249             102,195
 15522 GS-CUNI@EC1801B  HKD     N/A     0.63     0.62              668,000
                               0.61     0.59     0.58              400,460
 15523 JPPETCH@EC1711A  HKD    0.019    0.019    0.019             158,000
                               0.017    0.015    0.017               2,886
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.102    0.114    0.124          14,176,000
                               0.114    0.112    0.11            1,680,002
 15526 JP-CNBM@EC1712A  HKD    0.42     0.50     0.56            6,580,000
                               0.49     0.49     0.425           3,143,900
 15527 GS-CTEL@EC1801B  HKD     N/A     0.155    0.173             312,000
                               0.155    0.148    0.158              52,944
 15528 JPCITBK@EC1712A  HKD    0.197    0.204     -                      -
                               0.198    0.199     -                      -
 15530 GSAMCS3@EC1803C  HKD     N/A     0.196    0.196           1,096,000
                               0.193    0.191    0.188             212,278
 15531 JP-PSBC@EC1801A  HKD    0.077    0.086    0.085               3,000
                               0.085    0.081    0.085                 255
 15536 BI-HSBC@EP1711A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 15538 BI-GEG @EC1711A  HKD    0.89     0.94      -                      -
                               0.89     0.89      -                      -
 15539 BIPETCH@EC1710A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.212    0.28      -                      -
                               0.26     0.26      -                      -
 15543 SG-COVS@EC1801A  HKD    0.35     0.465    0.475           8,868,000
                               0.46     0.46     0.38            3,837,950
 15546 SGVANKE@EC1710A  HKD    0.97     0.98      -                      -
                               0.93     0.85      -                      -
 15552 JP-HSI @EC1801A  HKD    0.445    0.485     -                      -
                               0.48     0.48      -                      -
 15553 BI-AIA @EP1711A  HKD    0.024    0.02     0.02              100,000
                               0.02     0.011    0.02                2,000
 15555 SG-AAC @EC1801A  HKD    0.485    0.59      -                      -
                               0.52     0.475     -                      -
 15558 HS-GEG @EC1711A  HKD    0.97     1.01      -                      -
                               0.99     0.99      -                      -
 15559 HSSANDS@EC1710B  HKD    0.161    0.223    0.227          13,172,000
                               0.22     0.214    0.192           2,798,376
 15561 HS-AAC @EC1801B  HKD    0.375    0.42      -                      -
                               0.41     0.41      -                      -
 15567 HS-AAC @EC1711B  HKD    0.41     0.47      -                      -
                               0.46     0.46      -                      -
 15568 HS-AAC @EC1712B  HKD    0.54     0.59      -                      -
                               0.57     0.57      -                      -
 15569 SG-AAC @EC1801B  HKD    0.385    0.44      -                      -
                               0.425    0.42      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.51     0.47     0.51              415,000
                               0.45     0.41     0.46              203,400
 15572 SG-ICBC@EP1712C  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD    0.69     0.68     0.64               25,000
                               0.64     0.61     0.64               16,000
 15574 MBZHJIN@EC1805A  HKD    1.08     0.96     0.97               80,000
                               0.97     0.95     0.96               77,200
 15575 MBPETCH@EC1712A  HKD    0.126    0.135    0.131           2,406,000
                               0.131    0.131    0.127             307,506
 15576 MBTENCT@EC1712E  HKD    5.99     6.74      -                      -
                               6.63     6.65      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.73     0.80      -                      -
                               0.77     0.76      -                      -
 15581 BITENCT@EC1802A  HKD    0.75     0.86      -                      -
                               0.81     0.81      -                      -
 15584 BITENCT@EC1804A  HKD    0.69     0.80      -                      -
                               0.75     0.75      -                      -
 15585 BI-CCB @EC1709A  HKD    0.02     0.03     0.032             415,000
                               0.03     0.012    0.032              13,280
 15586 BI-BOCL@EC1801A  HKD    0.184    0.194    0.203             200,000
                               0.194    0.188    0.203              40,600
 15587 BITENCT@EC1711B  HKD    3.27     3.80     3.71                5,000
                               3.73     3.74     3.71               18,550
 15588 CS-AIA @EC1801A  HKD    0.154    0.201    0.201           8,752,000
                               0.198    0.20     0.164           1,630,118
 15590 SG-HSI @EC1807A  HKD    0.58     0.62     0.61              130,000
                               0.61     0.60     0.59               78,300
 15591 SG-HSI @EP1805A  HKD    0.028    0.029    0.024              80,000
                               0.024    0.02     0.024               1,920
 15592 JPAMCS3@EC1804A  HKD    0.51     0.54     0.53            1,484,000
                               0.53     0.53     0.53              785,520
 15593 JP-HTSE@EC1808A  HKD    0.079    0.10     0.101         111,508,000
                               0.10     0.098    0.086          10,836,952
 15594 SG-HSI @EP1802A  HKD    0.015    0.014    0.013             370,000
                               0.013    0.012    0.013               4,810
 15595 UB-ICBC@EC1711A  HKD    0.61     0.69      -                      -
                               0.66     0.66      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.29     0.295     -                      -
                               0.29     0.275     -                      -
 15598 UBCITBK@EC1712A  HKD    0.16     0.162    0.178           8,946,000
                               0.158    0.157    0.158           1,486,238
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.126    0.165    0.165          16,398,000
                               0.162    0.162    0.131           2,522,696
 15604 GSTENCT@EC1807A  HKD    0.62     0.70     0.66              250,000
                               0.66     0.65     0.66              165,000
 15606 GS-BOCL@EC1801A  HKD    0.163    0.172    0.181           7,148,000
                               0.165    0.167    0.165           1,255,957
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15613 BICNOOC@EC1711B  HKD    0.35     0.40     0.405           2,971,000
                               0.395    0.375    0.375           1,157,615
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   20.95    21.60      -                      -
                              21.40    21.35      -                      -
 15618 BIPINAN@EC1711A  HKD    1.81     1.94      -                      -
                               1.89     1.89      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.405    0.415     -                      -
                               0.405    0.395     -                      -
 15620 BI-CMB @EC1803A  HKD    0.69     0.72      -                      -
                               0.69     0.67      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.204    0.239    0.235              40,000
                               0.234    0.229    0.235               9,400
 15623 SG-COVS@EC1712B  HKD    0.57     0.70     0.71            2,700,000
                               0.69     0.69     0.65            1,886,000
 15624 SG-SMIC@EC1803A  HKD    0.077    0.093    0.095             350,000
                               0.093    0.091    0.09               32,000
 15628 MBZCRRC@EC1712B  HKD    0.255     -       0.255           2,022,000
                               0.246    0.029    0.242             498,733
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.30     0.47     0.47            5,894,500
                               0.47     0.46     0.35            2,550,735
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.105    0.131    0.127           7,336,000
                               0.126    0.121    0.117             909,084
 15638 HSCLIFE@EC1710B  HKD    0.199    0.238     -                      -
                               0.229    0.229     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.027    0.015    0.018           2,430,000
                               0.015    0.014    0.014              37,100
 15642 SG-HUAP@EC1712A  HKD    0.112    0.114     -                      -
                               0.112    0.104     -                      -
 15643 SGTENCT@EC1711F  HKD    3.96     4.69     4.66            2,376,000
                               4.65     4.65     4.44           10,865,400
 15645 SGTENCT@EC1803C  HKD    0.74     0.82      -                      -
                               0.80     0.80      -                      -
 15648 HS-HSI @EC1804A  HKD    0.33     0.365     -                      -
                               0.355    0.355     -                      -
 15650 HS-HSI @EC1712A  HKD    0.40     0.44      -                      -
                               0.43     0.43      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 15652 HS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15653 HS-HSI @EP1712C  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 15654 MB-BYD @EC1801A  HKD    0.415    0.83     0.75            4,985,000
                               0.73     0.72     0.44            3,060,400
 15656 MBLENOV@EC1801B  HKD    0.034    0.031    0.034           2,488,000
                               0.03     0.03     0.03               81,048
 15658 JP-HKEX@EP1712B  HKD    0.028    0.017    0.017             100,000
                               0.017    0.015    0.017               1,700
 15659 JP-HSI @EP1711C  HKD    0.02     0.016    0.018          12,610,000
                               0.015    0.014    0.014             192,630
 15660 JP-CKH @EC1712A  HKD    0.186    0.20     0.213          22,405,000
                               0.199    0.199    0.195           4,556,985
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15672 SG-HSI @EC1710A  HKD    0.80     0.90      -                      -
                               0.84     0.84      -                      -
 15673 SG-HSI @EC1803A  HKD    0.68     0.73      -                      -
                               0.71     0.70      -                      -
 15674 GSPETCH@EC1710A  HKD    0.019    0.022     -                      -
                               0.019     -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.55     0.59      -                      -
                               0.57     0.56      -                      -
 15676 SG-HSI @EC1812A  HKD    0.51     0.55      -                      -
                               0.53     0.52      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.034    0.038    0.038           3,070,000
                               0.037    0.037    0.03              104,430
 15679 SG-HSI @EP1809A  HKD    0.039    0.04     0.038             520,000
                               0.036    0.034    0.035              18,640
 15680 SG-HSI @EP1806A  HKD    0.032    0.03      -                      -
                               0.029    0.027     -                      -
 15681 UBCITSE@EC1807A  HKD    0.151    0.238    0.238         124,720,000
                               0.238    0.235    0.169          26,943,370
 15684 UB-CMBC@EC1710A  HKD    0.021    0.026     -                      -
                               0.022    0.022     -                      -
 15686 SGCCCCL@EC1711A  HKD    0.121    0.121     -                      -
                               0.118    0.109     -                      -
 15687 UBCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15691 UBTENCT@EC1802A  HKD    0.71     0.82      -                      -
                               0.76     0.76      -                      -
 15697 SGSHMAO@EC1807A  HKD    0.61     0.76      -                      -
                               0.69     0.64      -                      -
 15698 UBPINAN@EC1710A  HKD    1.11     1.23      -                      -
                               1.16     1.16      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.335    0.37      -                      -
                               0.355    0.355     -                      -
 15702 MB-AIA @EC1803A  HKD    0.27     0.34     0.34           11,496,000
                               0.34     0.031    0.285           3,300,810
 15703 SGHSCEI@EP1801A  HKD    0.056    0.052    0.049              60,000
                               0.049    0.047    0.049               2,940
 15707 SGTRAHK@EC1803A  HKD    0.64     0.72      -                      -
                               0.66     0.62      -                      -
 15708 SG-HSI @EP1711C  HKD    0.021    0.017    0.019           4,160,000
                               0.016    0.013    0.016              72,700
 15710 JP-COVS@EC1711A  HKD    0.55     0.72      -                      -
                               0.67     0.67      -                      -
 15712 SG-HSI @EP1803C  HKD    0.042    0.037    0.035             600,000
                               0.035    0.033    0.035              21,000
 15716 BICCCCL@EC1811A  HKD    0.099    0.102    0.106           1,380,000
                               0.102    0.099    0.101             143,900
 15717 BISANDS@EP1711B  HKD    0.032    0.023     -                      -
                               0.023    0.018     -                      -
 15718 BIPINAN@EC1711B  HKD    1.09     1.21     1.20              105,000
                               1.20     1.15     1.11              117,000
 15719 BI-HSBC@EC1711B  HKD    0.194    0.24     0.24            2,852,000
                               0.24     0.233    0.201             618,984
 15724 BI-HSI @EC1804A  HKD    0.31     0.345     -                      -
                               0.33     0.33      -                      -
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.022    0.16     0.161           6,145,000
                               0.146    0.145    0.022             550,149
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.69     0.78      -                      -
                               0.75     0.74      -                      -
 15732 SGTENCT@EC1804B  HKD    0.62     0.68     0.68               90,000
                               0.68     0.67     0.65               60,000
 15736 JPTENCT@EC1803C  HKD    0.63     0.73      -                      -
                               0.68     0.68      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.51      -       0.56              126,000
                               0.54      -       0.54               68,960
 15739 MB-CPIC@EC1806A  HKD    0.375    0.43      -                      -
                               0.375    0.35      -                      -
 15740 MBASMPT@EC1904A  HKD    0.305    0.325    0.32              340,000
                               0.32     0.32     0.32              108,800
 15741 MB-HKEX@EC1712A  HKD    0.214    0.36     0.243             174,000
                               0.35     0.35     0.222              39,705
 15742 CSTENCT@EC1802C  HKD    0.65     0.73      -                      -
                               0.69     0.69      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.096    0.127    0.129          16,996,000
                               0.124    0.125    0.094           1,954,122
 15748 GSTENCT@EC1802B  HKD    0.74     0.82      -                      -
                               0.74     0.71      -                      -
 15749 UBTENCT@EC1804A  HKD    0.58     0.64     0.63              150,000
                               0.63     0.62     0.60               92,700
 15751 UB-HSI @EC1711A  HKD    0.375    0.435     -                      -
                               0.415    0.415     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.26     0.32     0.33            3,792,000
                               0.32     0.315    0.25            1,094,542
 15758 JPCPAIR@EC1812A  HKD    0.26     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     4.11     4.06               50,000
                               4.06     4.06     4.06              203,000
 15764 JP-HKEX@EC1710D  HKD    0.027    0.146    0.165          17,389,000
                               0.145    0.14     0.036           1,653,029
 15767 JP-HSI @EP1712D  HKD    0.018    0.015    0.015             450,000
                               0.015    0.014    0.015               6,750
 15768 JP-HSI @EC1801B  HKD    0.315    0.36      -                      -
                               0.355    0.355     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.021    0.026    0.026           8,980,000
                               0.025    0.024    0.024             223,600
 15770 JPMELCO@EC1801A  HKD    0.146    0.201    0.20           27,670,000
                               0.20     0.20     0.144           4,881,800
 15771 BPESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.057    0.047    0.047             870,000
                               0.046    0.045    0.045              39,490
 15774 BP-KECL@EC1710A  HKD    0.50      -        -                      -
                               0.50     0.06      -                      -
 15775 GS-HSBC@EC1710A  HKD    0.185    0.245    0.255           4,044,000
                               0.235    0.236    0.189             936,584
 15776 MBCINDA@EC1803A  HKD    0.189     -       0.242           2,290,000
                               0.238    0.022    0.216             532,910
 15777 MBMEITU@EC1712A  HKD    0.18     0.169    0.167              40,000
                               0.167    0.167    0.167               6,680
 15778 MBSANDS@EC1712A  HKD    0.239    0.285    0.285           9,840,000
                               0.27     0.27     0.25            2,689,540
 15780 BPHK&CG@EC1801A  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 15781 BP-HLP @EC1710A  HKD    0.037    0.034    0.04              302,000
                               0.034    0.01     0.034              11,204
 15782 BPWANWA@EC1710A  HKD    0.043    0.038    0.033              25,000
                               0.033    0.033    0.033                 825
 15783 SG-HSI @EC1802B  HKD    0.36     0.405     -                      -
                               0.39     0.38      -                      -
 15784 HTTENCT@EC1808A  HKD    0.77     0.89      -                      -
                               0.83     0.83      -                      -
 15785 HTTENCT@EC1806A  HKD    0.60     0.71      -                      -
                               0.64     0.65      -                      -
 15786 HT-IGG @EC1711A  HKD    0.045    0.044    0.049          12,350,000
                               0.04     0.04     0.04              555,250
 15787 BPCITIC@EC1710A  HKD    0.019     -       0.01              100,000
                               0.01      -       0.01                1,000
 15788 HTZHIST@EC1712A  HKD    0.181    0.199    0.20            1,504,000
                               0.198    0.196    0.193             293,022
 15789 HTMEITU@EC1711A  HKD    0.099    0.09     0.10          112,845,000
                               0.085    0.085    0.084          10,587,580
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.35     0.345    0.355          31,270,000
                               0.345    0.335    0.345          10,917,400
 15792 SGCLIFE@EC1801B  HKD    0.026    0.035    0.032           5,100,000
                               0.03     0.025    0.03              161,860
 15793 BPTENCT@EC1803B  HKD    0.70     0.79      -                      -
                               0.76     0.76      -                      -
 15794 BPTENCT@EC1805A  HKD    0.65     0.76      -                      -
                               0.71     0.71      -                      -
 15799 BPTENCT@EC1811A  HKD    0.58     0.68     0.61               30,000
                               0.62     0.62     0.61               18,300
 15800 BPPINAN@EC1712A  HKD    1.31     1.43     1.45              540,000
                               1.42     1.38     1.40              766,700
 15803 BPPINAN@EC1711A  HKD    1.08     1.21     1.20              270,000
                               1.20     1.15     1.20              324,000
 15804 JP-HKTT@EC1812A  HKD    0.184    0.188    0.191              30,000
                               0.187    0.187    0.187               5,650
 15807 BPPINAN@EC1806A  HKD    1.06     1.22      -                      -
                               1.16     1.17      -                      -
 15809 BPTENCT@EC1808C  HKD    0.78     0.90      -                      -
                               0.84     0.84      -                      -
 15810 CS-TTI @EC1711A  HKD    0.31     0.335    0.345           4,820,000
                               0.335    0.33     0.31            1,533,200
 15811 CS-HKEX@EC1710C  HKD    0.021    0.158    0.169           8,599,000
                               0.151    0.145    0.023             722,552
 15812 MB-HKEX@EC1712B  HKD    0.75     1.23     1.22              424,000
                               1.22     1.20     0.82              405,850
 15813 UB-CGS @EC1711B  HKD    0.071    0.133    0.132          14,812,500
                               0.128    0.128    0.097           1,850,370
 15814 UB-CTEL@EC1711A  HKD    0.058    0.059     -                      -
                               0.058    0.055     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.021    0.023    0.023             400,000
                               0.023     -       0.022               8,850
 15820 GSKSOFT@EC1711A  HKD    0.164    0.189    0.19            2,000,000
                               0.188    0.175    0.174             368,070
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.455    0.405    0.41              204,000
                               0.405    0.395    0.405              83,440
 15823 GSTENCT@EC1804A  HKD    0.67     0.82      -                      -
                               0.72     0.72      -                      -
 15824 GSTENCT@EC1709I  HKD    2.18     5.00     2.90               84,000
                               2.92      -       2.75              239,070
 15826 GSTENCT@EC1710G  HKD    1.50     1.95     1.95            1,736,000
                               1.92     1.90     1.56            3,160,710
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 15829 GSAMCS3@EC1709A  HKD    0.70     0.76     0.70               20,000
                               0.70     0.56     0.70               14,000
 15830 GS-HSI @EP1712C  HKD    0.019    0.017     -                      -
                               0.017    0.014     -                      -
 15831 SG-HSI @EC1711D  HKD    0.375    0.435     -                      -
                               0.42     0.41      -                      -
 15832 GSCITSE@EC1712A  HKD    0.068    0.143    0.144          54,365,000
                               0.141    0.141    0.075           6,586,280
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.81     0.81      -                      -
                               0.81     0.77      -                      -
 15836 MB-IGG @EC1712A  HKD    0.145    0.152    0.157           1,400,000
                               0.15     0.03     0.145             214,320
 15837 SG-HKEX@EC1812B  HKD    0.27     0.335    0.33              990,000
                               0.33     0.32     0.29              304,550
 15838 SGTENCT@EP1804C  HKD    0.016    0.014    0.014             180,000
                               0.014    0.013    0.014               2,520
 15839 SGCSA50@EC1802A  HKD    0.72     0.77     0.77               40,000
                               0.76     0.72     0.77               30,800
 15841 BP-HSBC@EC1802A  HKD    0.29     0.36     0.335             120,000
                               0.335    0.335    0.33               39,700
 15842 BP-HSBC@EC1806A  HKD    0.27     0.31     0.31           16,348,000
                               0.305    0.305    0.28            4,766,560
 15843 BP-CKH @EC1802A  HKD    0.143    0.154     -                      -
                               0.151    0.151     -                      -
 15844 BPPETCH@EC1803A  HKD    0.085    0.088    0.092           1,070,000
                               0.088    0.085    0.09               97,340
 15846 CSVANKE@EC1712A  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.023    0.023    0.018              80,000
                               0.018    0.018    0.018               1,440
 15854 JP-IGG @EC1803A  HKD    0.195    0.205    0.211          28,310,000
                               0.205    0.204    0.196           5,711,950
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.236    0.325     -                      -
                               0.28     0.28      -                      -
 15858 HT-HSI @EP1712B  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 15860 HT-HSI @EP1803C  HKD    0.062    0.059     -                      -
                               0.059    0.057     -                      -
 15865 HT-HSI @EP1712C  HKD    0.044    0.041     -                      -
                               0.041    0.04      -                      -
 15866 HT-HSI @EC1801C  HKD    0.34     0.385     -                      -
                               0.38     0.38      -                      -
 15867 HT-HSI @EC1803D  HKD    0.33     0.36      -                      -
                               0.35     0.35      -                      -
 15870 GSTENCT@EC1711D  HKD    0.66     0.95      -                      -
                               0.72     0.73      -                      -
 15871 GSTENCT@EC1801A  HKD    0.66     0.79      -                      -
                               0.68     0.69      -                      -
 15872 GSTENCT@EC1802C  HKD    0.63     0.74      -                      -
                               0.64     0.64      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.52     0.61      -                      -
                               0.52     0.51      -                      -
 15875 CS-SUNY@EC1709A  HKD    5.57     6.05      -                      -
                               5.95     5.95      -                      -
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.104    0.128    0.131          11,450,000
                               0.128    0.126    0.11            1,432,125
 15879 UB-AAC @EC1712A  HKD    0.53     0.61      -                      -
                               0.55     0.55      -                      -
 15880 UB-HSI @EC1801B  HKD    0.30     0.345     -                      -
                               0.33     0.33      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.305    0.39     0.37               20,000
                               0.38     0.38     0.37                7,400
 15882 UB-HSI @EP1712A  HKD    0.038    0.033     -                      -
                               0.033    0.029     -                      -
 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    0.247    0.335    0.32              800,000
                               0.32     0.32     0.27              240,000
 15888 SGCITSE@EC1712A  HKD    0.074    0.181    0.175          16,675,000
                               0.175    0.173    0.092           2,348,880
 15890 UB-AAC @EC1711B  HKD     N/A     0.65      -                      -
                                N/A     0.59      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.084    0.107    0.094             760,000
                               0.094    0.093    0.092              70,560
 15896 HTTENCT@EP1712A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.051    0.047    0.047           1,610,000
                               0.036    0.036    0.035              68,930
 15901 BP-HSI @EC1812A  HKD    0.52     0.57      -                      -
                               0.56     0.56      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 15905 BP-HSI @EP1803D  HKD    0.076    0.069    0.071           2,950,000
                               0.068    0.068    0.068             208,150
 15906 BP-HSI @EP1806B  HKD    0.115    0.106    0.106             240,000
                               0.106    0.105    0.105              25,430
 15908 BPTENCT@EC1801D  HKD    2.46     2.88     2.85              262,000
                               2.85     2.85     2.68              732,020
 15909 SGHEGAN@EC1712A  HKD    0.79     0.85     0.85               50,000
                               0.84     0.81     0.85               42,500
 15911 MBTENCT@EP1712F  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.73     0.96      -                      -
                               0.93     0.94      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.029    0.033    0.032             400,000
                               0.029    0.023    0.031              12,600
 15919 SG-HSBC@EP1712D  HKD    0.019    0.015    0.018           1,032,000
                               0.015    0.014    0.015              17,432
 15921 SGPINAN@EC1710C  HKD    0.83     0.98     1.00           10,085,000
                               0.95     0.94     0.86            9,653,750
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    2.34     3.02     3.00              552,000
                               2.96     2.93     2.74            1,610,360
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15926 BP-CCB @EC1806A  HKD    0.37     0.385    0.395           4,760,000
                               0.38     0.38     0.38            1,853,400
 15927 BPCLIFE@EC1802A  HKD    0.083    0.098    0.098             100,000
                               0.096    0.095    0.097               9,750
 15929 BPCNOOC@EC1710C  HKD    0.031    0.038    0.037           7,513,000
                               0.037    0.028    0.025             215,558
 15930 CS-HSBC@EP1711B  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 15931 UB-HSBC@EC1711A  HKD    0.138    0.17     0.176          13,800,000
                               0.166    0.166    0.146           2,249,632
 15936 UB-HSBC@EP1711B  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 15937 CS-COVS@EC1711A  HKD    0.64     0.85     0.79              400,000
                               0.79     0.76     0.73              310,000
 15941 UBPINAN@EP1711B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.062    0.058     -                      -
                               0.058    0.052     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.012    0.016    0.014           1,300,000
                               0.014    0.014    0.014              18,200
 15947 GSCLIFE@EC1710B  HKD    0.01     0.016    0.016           4,540,000
                               0.014    0.012    0.014              64,160
 15948 GS-HKEX@EC1709E  HKD TRADING SUSPENDED
 15952 JPTENCT@EC1803D  HKD    0.55     0.60     0.59               80,000
                               0.59     0.59     0.57               46,200
 15953 JPPETCH@EP1712A  HKD    0.204    0.198    0.21           17,680,000
                               0.198    0.197    0.182           3,463,072
 15956 JP-CMOB@EC1710C  HKD    0.019    0.017     -                      -
                               0.017    0.012     -                      -
 15959 JP-GCL @EC1809A  HKD    0.164    0.169    0.173          34,152,000
                               0.169    0.168    0.165           5,637,360
 15960 JP-ICBC@EC1802A  HKD    0.335    0.395    0.375              10,000
                               0.385    0.385    0.375               3,750
 15961 JP-BOCL@EC1801A  HKD    0.181    0.192    0.203           1,839,000
                               0.192    0.186    0.192             364,731
 15963 UB-ICBC@EC1711B  HKD    0.206    0.25      -                      -
                               0.248    0.249     -                      -
 15967 MB-CCB @EC1712A  HKD    0.228    0.26      -                      -
                               0.228    0.026     -                      -
 15969 HT-HSBC@EC1801A  HKD    0.28     0.325    0.325          11,320,000
                               0.32     0.32     0.285           3,484,860
 15970 HT-HSBC@EC1806B  HKD    0.208    0.238    0.239          10,792,000
                               0.236    0.236    0.213           2,478,400
 15971 HT-CRRC@EC1711A  HKD    0.114    0.111    0.11               28,000
                               0.11     0.109    0.11                3,080
 15972 HT-SUNY@EC1712A  HKD    4.74     5.17     5.25              500,000
                               5.17     5.14     4.82            2,449,500
 15973 HTKSOFT@EC1803A  HKD    0.102    0.11     0.11            1,840,000
                               0.11     0.109    0.109             201,480
 15974 HTNDPHL@EC1812A  HKD    0.67     0.68     0.67              200,000
                               0.67     0.67     0.67              134,000
 15975 SG-HSI @EC1802C  HKD    0.30     0.34      -                      -
                               0.32     0.315     -                      -
 15976 MB-GCL @EC1812A  HKD    0.22     0.235    0.227           1,550,000
                               0.225    0.225    0.218             343,020
 15978 MB-NCI @EC1806A  HKD    0.29     0.315     -                      -
                               0.295    0.295     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36     0.041     -                      -
 15985 GS-COVS@EC1710A  HKD    0.395    0.55     0.52              240,000
                               0.52     0.43     0.49              120,600
 15986 MBCNOOC@EC1801A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 15987 GS-AGBK@EC1712A  HKD    0.181    0.208    0.212           1,014,000
                               0.202    0.198    0.201             209,714
 15988 SG-BOCL@EP1801B  HKD    0.044    0.042     -                      -
                               0.041    0.036     -                      -
 15989 SG-BOCL@EC1806A  HKD    0.144    0.147    0.147              10,000
                               0.145    0.14     0.147               1,470
 15991 SGGFSEC@EC1805A  HKD    0.173    0.211    0.204             800,000
                               0.204    0.201    0.202             162,500
 15992 SGHLAND@EC1712A  HKD    0.50     0.62     0.66           10,490,000
                               0.59     0.58     0.52            6,602,500
 15993 SG-HTSC@EC1802A  HKD    0.156    0.209    0.225           3,112,000
                               0.205    0.199    0.20              662,042
 15994 SGPETCH@EP1712B  HKD    0.25     0.248    0.255           1,416,000
                               0.246    0.238    0.228             338,158
 15996 SGWHARF@EC1712A  HKD    0.275    0.275    0.28              740,000
                               0.275    0.255    0.255             198,550
 15997 BPMEITU@EC1711A  HKD    0.12     0.109     -                      -
                               0.109    0.103     -                      -
 15998 CSTENCT@EC1801B  HKD    0.58     0.64     0.63               30,000
                               0.63     0.62     0.63               18,900
 16004 MBKINGD@EC1711A  HKD    0.60     0.60     0.59              120,000
                               0.59     0.53     0.59               70,800
 16005 GS-HSI @EC1712D  HKD    0.335    0.385     -                      -
                               0.365    0.37      -                      -
 16011 GS-HSI @EC1709A  HKD    0.77     0.84      -                      -
                               0.82     0.82      -                      -
 16012 UB-BYD @EC1710A  HKD    0.64     1.23     1.14              930,000
                               1.13     1.12     0.83              992,100
 16015 UBTENCT@EC1710F  HKD    1.50     1.93     1.97              299,000
                               1.96     1.90     1.65              557,150
 16016 UBCSHEN@EC1712A  HKD    0.224    0.219     -                 50,000
                               0.22     0.21      -                 11,000
 16017 UBFOSUN@EC1802A  HKD    0.193    0.335    0.33           18,045,000
                               0.32     0.305    0.233           4,800,590
 16018 UB-HSI @EP1711B  HKD    0.018    0.014    0.016           7,650,000
                               0.014    0.013    0.013             114,010
 16020 UB-HSI @EP1712B  HKD    0.033    0.03      -                      -
                               0.03     0.026     -                      -
 16021 UB-HSI @EC1712C  HKD    0.365    0.415     -                      -
                               0.40     0.40      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.43     0.49      -                      -
                               0.475    0.475     -                      -
 16024 UBMEITU@EC1712A  HKD    0.125    0.12     0.12              100,000
                               0.12     0.117    0.12               12,000
 16025 UB-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.63      -                      -
                                N/A     0.60      -                      -
 16031 SG-CCB @EC1712B  HKD    0.214    0.238    0.24               40,000
                               0.237    0.228    0.239               9,580
 16032 SGSTANC@EC1712B  HKD    0.255    0.255    0.25              300,000
                               0.25     0.243    0.25               75,000
 16033 SG-LINK@EC1801A  HKD    0.36     0.41     0.41              760,000
                               0.395    0.385    0.38              297,250
 16034 SGTENCT@EC1712E  HKD    0.72     0.80     0.78              600,000
                               0.78     0.77     0.78              468,000
 16035 MB-IGG @EC1803A  HKD    0.147    0.154    0.15            3,220,000
                               0.147     -       0.142             471,370
 16036 BI-CKH @EC1711A  HKD    0.143    0.152    0.168           9,460,000
                               0.149    0.149    0.145           1,473,130
 16038 BIMEITU@EC1711A  HKD    0.121    0.112    0.121           9,950,000
                               0.112    0.109    0.114           1,164,640
 16039 BI-AAC @EC1802B  HKD    0.63     0.68      -                      -
                               0.64     0.64      -                      -
 16043 BI-AAC @EC1804A  HKD    0.59     0.65      -                      -
                               0.61     0.61      -                      -
 16044 CS-CCB @EC1711A  HKD    0.182    0.207    0.21              608,000
                               0.201    0.202    0.201             126,246
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.164    0.169    0.176          12,660,000
                               0.168    0.168    0.166           2,175,460
 16053 CSMEITU@EC1711B  HKD    0.216    0.203    0.212             435,000
                               0.203    0.201    0.202              89,975
 16054 UBLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16055 UBSTANC@EC1711A  HKD    0.125    0.125    0.117             100,000
                               0.118    0.118    0.117              11,700
 16056 UB-LINK@EC1712A  HKD    0.136    0.152    0.148             270,000
                               0.146    0.141    0.146              39,760
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.101    0.112    0.11              240,000
                               0.11     0.10     0.109              26,310
 16061 HSTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.199    0.285    0.28            2,756,000
                               0.28     0.265    0.229             676,820
 16067 HS-AIA @EP1711A  HKD    0.045    0.032    0.037           1,140,000
                               0.032    0.031    0.032              39,280
 16068 HSTENCT@EC1711C  HKD    3.49     4.10     4.06                5,000
                               4.06     4.07     4.06               20,300
 16069 HSPINAN@EC1711B  HKD    1.28     1.40      -                      -
                               1.37     1.37      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.63     0.74     0.68               10,000
                               0.69     0.69     0.68                6,800
 16074 SGTENCT@EC1801A  HKD    0.51     0.58     0.57              100,000
                               0.57     0.55     0.56               56,900
 16075 SGTENCT@EC1809A  HKD    0.40     0.45     0.445             420,000
                               0.445    0.435    0.43              182,400
 16077 BITENCT@EC1806A  HKD    0.58     0.65     0.61               30,000
                               0.61     0.60     0.61               18,300
 16078 BITENCT@EC1711C  HKD    1.60     2.00     2.03            5,288,000
                               2.00     1.98     1.74           10,320,520
 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    0.205    0.275     -                      -
                               0.255    0.255     -                      -
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16088 JPTENCT@EC1806A  HKD    0.455    0.51      -                      -
                               0.495    0.495     -                      -
 16089 JPTENCT@EC1804C  HKD    0.47     0.53     0.51               20,000
                               0.51     0.51     0.51               10,200
 16092 JPCNOOC@EC1712A  HKD    0.179    0.215    0.221          36,986,000
                               0.213    0.211    0.195           7,519,898
 16093 CSTENCT@EP1711D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.55     0.62     0.61              410,000
                               0.60     0.57     0.59              248,900
 16095 CSTENCT@EC1801C  HKD    0.485    0.55     0.54              300,000
                               0.54     0.54     0.52              157,700
 16096 CSTENCT@EC1709F  HKD    2.17     2.95     2.94              976,000
                               2.91     2.85     2.40            2,702,160
 16098 UB-AAC @EC1801B  HKD     N/A     0.73      -                      -
                                N/A     0.67      -                      -
 16099 GSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.58     1.70     1.69              166,000
                               1.69     1.60     1.61              274,285
 16104 GS-HTSE@EC1801A  HKD    0.365    0.56     0.55            1,547,200
                               0.53     0.52     0.44              768,632
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.41     0.45     0.445           5,990,000
                               0.445    0.445    0.435           2,652,000
 16109 BPTENCT@EC1901C  HKD    0.345    0.385    0.38            1,370,000
                               0.38     0.38     0.37              509,600
 16111 HSFTA50@EC1710A  HKD    1.81     1.86      -                      -
                               1.84     1.84      -                      -
 16112 HSMEITU@EC1711A  HKD    0.202    0.191    0.191             400,000
                               0.191    0.189    0.191              76,400
 16113 HS-CMB @EC1803A  HKD    0.69     0.71      -                      -
                               0.69     0.69      -                      -
 16115 HS-IGG @EC1711A  HKD    0.087    0.092    0.096           2,180,000
                               0.092    0.09     0.089             200,180
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 16118 HSSTANC@EC1711B  HKD    0.275    0.26     0.28            5,190,000
                               0.265    0.255    0.26            1,368,452
 16120 SGCINDA@EC1712A  HKD    0.107    0.139    0.134             210,000
                               0.134    0.128    0.129              27,140
 16121 MBTENCT@EC1712H  HKD    0.39     0.445    0.45              136,000
                               0.445    0.41     0.41               58,715
 16122 MBCLIFE@EC1712A  HKD    0.27     0.33     0.34              690,000
                               0.32     0.32     0.32              227,600
 16123 CS-GR&F@EC1711A  HKD    3.60     5.75     5.74              556,400
                               5.23     3.50     4.24            2,684,528
 16124 GSCITBK@EC1712A  HKD    0.161    0.18     0.166           1,090,000
                               0.166    0.147    0.16              175,940
 16126 CSBOCHK@EC1802A  HKD    0.27     0.275    0.27              400,000
                               0.27     0.27     0.26              106,175
 16128 CSTENCT@EC1710G  HKD    1.61     1.95     1.98              364,000
                               1.94     1.92     1.81              695,310
 16129 CSTENCT@EC1806B  HKD    0.425    0.465    0.46               60,000
                               0.46     0.46     0.445              27,450
 16133 UBTENCT@EC1711E  HKD    0.52     0.60     0.60            3,970,000
                               0.59     0.59     0.55            2,303,400
 16136 UBCEAIR@EC1801A  HKD    0.242    0.27     0.26              862,000
                               0.26     0.26     0.229             203,578
 16138 JPTENCT@EC1711F  HKD    1.56     2.03     2.05            3,404,000
                               2.03     2.02     1.75            6,743,870
 16142 GS-HSI @EP1711C  HKD    0.017    0.014    0.013           5,100,000
                               0.013    0.013    0.013              66,300
 16144 HTHUAFU@EC1808A  HKD    0.236    0.238     -                      -
                               0.236    0.235     -                      -
 16145 GS-GEG @EC1709A  HKD    1.35     1.93      -                      -
                               1.35     0.98      -                      -
 16146 GS-CKH @EC1710A  HKD    0.415    0.46      -                      -
                               0.415    0.41      -                      -
 16147 HTTENCT@EP1803B  HKD    0.037    0.031     -                      -
                               0.031    0.023     -                      -
 16148 SG-HSI @EP1712F  HKD    0.041    0.033     -                      -
                               0.032    0.028     -                      -
 16149 SG-HSI @EP1801C  HKD    0.036    0.031     -                      -
                               0.03     0.026     -                      -
 16150 BPTENCT@EC1807B  HKD    0.47     0.52     0.52            7,310,000
                               0.52     0.51     0.495           3,735,400
 16151 BPAGILE@EC1802A  HKD    4.08     4.26     4.79              244,000
                               4.17     4.18     4.08            1,029,560
 16152 BP-CGDN@EC1802A  HKD    3.94     4.48     5.06            1,351,000
                               4.42     4.32     4.07            6,029,700
 16153 BP-PICC@EC1802A  HKD    0.46     0.475    0.52            1,374,000
                               0.47     0.465    0.49              697,460
 16154 BPBOCHK@EC1808A  HKD    0.285    0.295    0.295           4,660,000
                               0.29     0.29     0.28            1,348,275
 16155 GS-HTSE@EC1710A  HKD    0.01     0.017    0.016          12,384,000
                               0.016    0.014    0.011             172,744
 16158 HSAMCS3@EC1709A  HKD    0.66     0.71     0.70               50,000
                               0.70     0.67     0.70               35,000
 16159 HS-CMBC@EC1711A  HKD    0.194    0.22      -                      -
                               0.215    0.215     -                      -
 16160 CSTENCT@EC1709D  HKD    1.37     1.60      -                      -
                               1.45     1.45      -                      -
 16161 HSGEELY@EC1711C  HKD    1.16     1.34      -                      -
                               1.30     1.30      -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.385    0.475    0.44              124,000
                               0.45     0.45     0.43               53,520
 16168 MBPINAN@EC1802A  HKD    0.91      -        -                      -
                               0.92     0.93      -                      -
 16169 MBPINAN@EC1712B  HKD    4.55     5.58     5.60            1,206,000
                               5.18     5.01     4.69            6,265,175
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.198    0.27     0.249           1,020,000
                               0.25     0.25     0.239             251,980
 16172 HTCNOOC@EC1712A  HKD    0.156    0.185    0.193         105,116,000
                               0.184    0.184    0.177          19,747,407
 16173 HTTENCT@EC1806B  HKD    0.40     0.445    0.44            1,590,000
                               0.435    0.435    0.425             692,600
 16174 HTTENCT@EC1803C  HKD    0.42     0.48     0.465              10,000
                               0.47     0.47     0.465               4,650
 16175 UB-MTRC@EC1711A  HKD    0.06     0.066    0.073           1,970,000
                               0.066    0.061    0.066             135,770
 16176 UBMEITU@EC1711B  HKD    0.185    0.177    0.188             400,000
                               0.177    0.173    0.188              75,200
 16177 UBPINAN@EC1711C  HKD    0.82     0.96     0.90              145,000
                               0.90     0.89     0.90              130,500
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16181 SGMEITU@EC1711B  HKD    0.222    0.217    0.224             550,000
                               0.214    0.213    0.213             120,500
 16182 SGTENCT@EC1711G  HKD    1.63     2.10     2.06              917,000
                               2.06     2.05     1.85            1,799,430
 16183 SGTENCT@EC1804D  HKD    0.395    0.44     0.435           1,050,000
                               0.435    0.43     0.425             451,800
 16186 CSPICCG@EC1801A  HKD    0.12     0.131    0.128           1,000,000
                               0.128    0.126    0.128             128,000
 16188 CS-CNBM@EC1712A  HKD    0.59     0.68     0.72            4,036,000
                               0.64     0.64     0.60            2,634,380
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.84     0.94      -                      -
                               0.84     0.84      -                      -
 16194 JPPINAN@EC1802A  HKD    0.81     0.90     0.89              200,000
                               0.89     0.88     0.89              178,000
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 16199 JPTENCT@EP1803E  HKD    0.018    0.017    0.018             400,000
                               0.015    0.015    0.015               6,900
 16201 JPTENCT@EC1712G  HKD    1.54     1.87     1.80               10,000
                               1.82     1.83     1.80               18,000
 16202 JPTENCT@EC1710E  HKD    2.30     2.98     2.99              228,000
                               2.98     2.96     2.68              654,750
 16203 JP-HSI @EP1712E  HKD    0.031    0.025    0.027          24,250,000
                               0.024    0.023    0.024             622,210
 16205 JP-HSI @EC1802A  HKD    0.26     0.30      -                      -
                               0.295    0.295     -                      -
 16206 JP-MTRC@EC1802A  HKD    0.114    0.117    0.121           9,090,000
                               0.117    0.116    0.115           1,058,625
 16207 CS-AIA @EC1710A  HKD    0.84     0.97      -                      -
                               0.90     0.90      -                      -
 16208 BITENCT@EC1712E  HKD    0.50     0.58     0.57              800,000
                               0.57     0.55     0.55              451,500
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    4.00     4.68     4.65              103,000
                               4.59     4.59     4.59              472,950
 16211 BITENCT@EC1803A  HKD    2.93     3.26     3.21              218,000
                               3.21     3.22     3.16              695,760
 16212 BITENCT@EP1711D  HKD    0.016    0.02     0.011             200,000
                               0.012    0.013    0.011               2,100
 16214 SGCLIFE@EP1712D  HKD    0.201    0.177    0.179             100,000
                               0.178    0.172    0.17               17,450
 16215 SGPINAN@EP1712C  HKD    0.011    0.018    0.011             400,000
                               0.011    0.011    0.011               4,400
 16217 BPPINAN@EC1807B  HKD    0.77     0.90      -                      -
                               0.85     0.85      -                      -
 16219 MBTENCT@EC1907A  HKD    0.48     0.52      -                      -
                               0.51     0.51      -                      -
 16220 MBTENCT@EP1801B  HKD    0.03     0.024    0.024           1,000,000
                               0.024    0.021    0.021              22,190
 16221 MB-CMB @EC1812A  HKD    0.44     0.445    0.44              160,000
                               0.44     0.435    0.44               70,400
 16225 UBTENCT@EC1712A  HKD    0.39     0.455    0.455          11,800,000
                               0.45     0.445    0.42            5,247,000
 16226 UBTENCT@EC1709D  HKD    2.19     2.95     2.97            5,634,000
                               2.93     2.93     2.33           15,799,880
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.035    0.032    0.032           1,800,000
                               0.031    0.03     0.03               56,500
 16229 SGGEELY@EC1802B  HKD    0.77     0.95     0.94               90,000
                               0.93     0.92     0.91               83,000
 16230 SGPINAN@EC1801A  HKD    0.70     0.78      -                      -
                               0.77     0.77      -                      -
 16231 SGTENCT@EC1712F  HKD    0.42     0.485    0.485           1,510,000
                               0.485    0.48     0.46              706,100
 16232 SG-CMB @EC1712A  HKD    2.82     2.99     2.95               60,000
                               2.92     2.90     2.92              175,800
 16233 SGPICCG@EC1712A  HKD    0.173    0.196    0.199             200,000
                               0.195    0.184    0.199              39,800
 16234 HS-ICBC@EC1711A  HKD    0.485    0.58      -                      -
                               0.56     0.56      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.199    0.202    0.213           1,720,000
                               0.202    0.199    0.202             353,720
 16236 HSTENCT@EC1710E  HKD    1.51     1.97     1.95            1,186,000
                               1.95     1.95     1.71            2,209,460
 16237 HSPINAN@EC1709C  HKD    0.87     1.02      -                      -
                               0.92     0.92      -                      -
 16238 HSGEELY@EC1802B  HKD    0.69      -        -                      -
                               0.81     0.81      -                      -
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.60     0.72     0.73               10,000
                               0.72     0.68     0.73                7,300
 16244 CS-HKEX@EC1712A  HKD    0.117    0.195    0.19            3,420,000
                               0.19     0.185    0.144             570,820
 16246 CSPINAN@EC1801A  HKD    0.54     0.60      -                      -
                               0.58     0.58      -                      -
 16247 CSTENCT@EC1801D  HKD    0.37     0.42     0.415           4,190,000
                               0.415    0.41     0.38            1,704,350
 16249 CS-NCI @EC1711A  HKD    0.30     0.35      -                      -
                               0.325    0.325     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.156    0.159    0.16            2,360,000
                               0.16     0.158    0.158             375,170
 16253 CSPCCWL@EC1712A  HKD    0.029    0.038    0.036             312,000
                               0.037    0.037    0.036              11,232
 16254 CSTENCT@EC1803B  HKD    0.40     0.445    0.44            1,240,000
                               0.44     0.44     0.425             539,400
 16255 CS-L&F @EC1711A  HKD    0.415    0.48     0.50            2,926,000
                               0.48     0.475    0.45            1,416,880
 16258 CSGFSEC@EC1804A  HKD    0.174    0.208    0.21            7,628,000
                               0.203    0.207    0.181           1,525,084
 16259 CSCITIC@EC1712A  HKD    0.153    0.175    0.172             454,000
                               0.17     0.17     0.161              75,618
 16260 GS-CMOB@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16261 GSPINAN@EC1709B  HKD    0.82     1.22      -                      -
                               0.93     0.76      -                      -
 16262 GS-HSBC@EC1711B  HKD    0.132    0.173    0.175          52,516,000
                               0.167    0.17     0.136           8,222,176
 16264 JPCLIFE@EP1802A  HKD    0.204    0.18     0.182          12,450,000
                               0.182    0.178    0.175           2,220,580
 16268 JP-HSBC@EP1801A  HKD    0.057    0.051    0.045             188,000
                               0.046    0.046    0.045               8,460
 16271 SGTENCT@EC1901A  HKD    0.335    0.37     0.365           1,430,000
                               0.365    0.36     0.35              512,500
 16273 HS-HSI @EC1712D  HKD    0.34     0.385     -                      -
                               0.375    0.375     -                      -
 16274 HS-HSI @EC1801A  HKD    0.275    0.325     -                      -
                               0.315    0.315     -                      -
 16275 HS-HSI @EP1711B  HKD    0.019    0.015     -                      -
                               0.015    0.013     -                      -
 16276 HS-HSI @EP1711C  HKD    0.019    0.015    0.016             540,000
                               0.014    0.014    0.014               7,970
 16279 MB-GEG @EC1802A  HKD    0.475     -       0.52            2,000,000
                               0.51      -       0.50            1,030,600
 16281 MB-COVS@EC1804A  HKD    0.51     0.62     0.64            1,360,000
                               0.62     0.61     0.57              834,200
 16282 MB-BOCL@EC1802A  HKD    0.181     -       0.187           2,300,000
                               0.183    0.021    0.183             424,420
 16283 BPTENCT@EP1804B  HKD    0.031    0.028    0.031           3,260,000
                               0.028    0.027    0.028              92,420
 16284 JPSANDS@EC1812A  HKD    0.011    0.014    0.012           1,000,000
                               0.012    0.011    0.012              12,000
 16285 CS-MTRC@EC1712A  HKD    0.115    0.109    0.122           2,510,000
                               0.109    0.108    0.111             289,210
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.53     0.57      -                      -
                               0.56     0.56      -                      -
 16290 MBLENOV@EC1803A  HKD    0.164    0.159    0.168           3,460,000
                               0.156    0.156    0.156             549,720
 16291 SG-CUNI@EC1801A  HKD    0.181    0.193    0.191             120,000
                               0.186    0.183    0.191              22,920
 16292 CS-HTSE@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.51     0.72     0.71              500,000
                               0.71     0.60     0.71              355,000
 16294 GS-CUNI@EC1710B  HKD    0.092    0.109    0.11              478,000
                               0.103    0.095    0.093              47,272
 16295 CSCITSE@EC1712A  HKD    0.096    0.198    0.191           6,175,000
                               0.191    0.191    0.096             893,675
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.178    0.177    0.181           2,100,000
                               0.173    0.173    0.173             376,000
 16301 JP-CMB @EC1808A  HKD    0.435    0.435    0.435             200,000
                               0.435    0.43     0.435              87,000
 16302 JP-TTI @EC1802A  HKD    0.45     0.465    0.47            5,635,000
                               0.46     0.46     0.455           2,580,200
 16303 JPPCCWL@EC1712A  HKD    0.029    0.038     -                      -
                               0.033    0.033     -                      -
 16304 MBTENCT@EP1804A  HKD    0.087    0.068    0.068             740,000
                               0.064    0.064    0.064              47,920
 16305 MBTENCT@EC1804B  HKD    0.56     0.74      -                      -
                               0.70     0.70      -                      -
 16306 MB-GWMC@EC1803A  HKD    0.84      -       0.88                5,500
                               0.88     0.094    0.85                4,690
 16307 MB-CTEL@EC1805B  HKD    0.186    0.187     -                      -
                               0.186    0.183     -                      -
 16308 SGTENCT@EC1802B  HKD    0.485    0.55     0.52               10,000
                               0.54     0.54     0.52                5,200
 16309 HS-AGBK@EC1712B  HKD    0.054    0.062    0.064             860,000
                               0.061    0.06     0.06               53,455
 16310 HS-CKH @EC1712A  HKD    0.108    0.123    0.127             930,000
                               0.121    0.12     0.121             115,230
 16311 HS-GEG @EC1710B  HKD    0.395    0.44      -                      -
                               0.42     0.43      -                      -
 16312 HSCSA50@EC1710B  HKD    1.04     1.12     1.08               12,000
                               1.06     1.06     1.06               12,760
 16313 HSFTA50@EC1712B  HKD    0.90     0.93      -                      -
                               0.91     0.91      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.43     0.445    0.455             180,000
                               0.445    0.44     0.445              81,000
 16315 SGCSA50@EC1712B  HKD    1.03     1.11     1.11              200,000
                               1.06     1.01     1.06              215,600
 16317 SGFTA50@EC1712A  HKD    0.91     0.96     0.99            1,150,000
                               0.95     0.93     0.95            1,123,900
 16318 SG-GEG @EP1712B  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 16319 CSCSA50@EC1712A  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 16320 CSFTA50@EC1712A  HKD    0.63     0.66     0.68               10,000
                               0.66     0.64     0.68                6,800
 16321 CS-HSHI@EC1712A  HKD    0.176    0.209    0.224           9,204,000
                               0.208    0.208    0.205           1,961,714
 16323 CS-CGDN@EC1712A  HKD    3.37     3.70     4.54            7,148,000
                               3.70     3.60     3.55           28,348,470
 16324 CS-CMOB@EP1710D  HKD    0.121    0.109     -                      -
                               0.109    0.099     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.052    0.059    0.059             400,000
                               0.058    0.058    0.059              23,600
 16326 JPPINAN@EC1801A  HKD    0.54     0.64     0.65              555,000
                               0.63     0.62     0.62              349,200
 16327 JPPINAN@EP1802B  HKD    0.037    0.032     -                      -
                               0.032    0.027     -                      -
 16328 JP-HSI @EP1803B  HKD    0.042    0.038     -                      -
                               0.038    0.037     -                      -
 16329 JP-HSI @EP1801C  HKD    0.05     0.042    0.045          38,680,000
                               0.041    0.041    0.04            1,647,410
 16330 JPHSCEI@EP1711A  HKD    0.039    0.033    0.033          62,080,000
                               0.032    0.032    0.032           2,047,960
 16334 SGPINAN@EC1712D  HKD    0.45     0.54     0.56            1,105,000
                               0.52     0.52     0.495             578,125
 16335 GS-HSI @EP1711D  HKD    0.019    0.016    0.016           6,700,000
                               0.015    0.014    0.015             105,820
 16336 GS-HSI @EC1801A  HKD    0.275    0.32      -                      -
                               0.31     0.31      -                      -
 16337 GS-CKH @EC1712A  HKD    0.12     0.137    0.149             345,000
                               0.134    0.127    0.134              49,380
 16339 GS-CCB @EC1709B  HKD    0.32     0.26      -                      -
                               0.26      -        -                      -
 16340 GS-CCB @EP1712A  HKD    0.044    0.039    0.037               2,000
                               0.036    0.035    0.036                  73
 16341 GSCLIFE@EC1712B  HKD    0.02     0.026     -                      -
                               0.022    0.022     -                      -
 16342 UB-CCB @EC1711B  HKD    0.166    0.186    0.193           1,591,000
                               0.185    0.179    0.185             298,191
 16343 UB-HSI @EP1711C  HKD    0.021    0.013    0.014             710,000
                               0.013    0.012    0.013               9,730
 16344 UB-CRCC@EC1812A  HKD    0.117    0.119    0.121           2,045,000
                               0.118    0.116    0.118             245,020
 16348 UBPINAN@EC1712B  HKD    0.47     0.54     0.55            1,270,000
                               0.54     0.51     0.54              695,800
 16349 BI-CMB @EC1712A  HKD    1.60     1.75     1.69               41,500
                               1.69     1.65     1.67               70,105
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.67     0.71      -                      -
                               0.67     0.65      -                      -
 16353 BIPINAN@EC1712A  HKD    0.68     0.84     0.82              550,000
                               0.82     0.77     0.73              446,500
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.224    0.285    0.265           8,460,000
                               0.27     0.265    0.255           2,215,850
 16357 HSLENOV@EC1712C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16359 BP-HSI @EC1801B  HKD    0.295    0.34     0.33               20,000
                               0.335    0.335    0.33                6,600
 16361 BP-HSI @EC1712C  HKD    0.335    0.39     0.375             100,000
                               0.385    0.385    0.375              37,500
 16363 BP-HSI @EC1803E  HKD    0.31     0.355     -                      -
                               0.35     0.35      -                      -
 16365 HS-CCB @EC1709A  HKD    0.198    0.25      -                      -
                               0.233    0.235     -                      -
 16367 HS-CCB @EC1712A  HKD    0.197    0.218    0.223           5,612,000
                               0.215    0.215    0.214           1,231,474
 16368 HS-CRRC@EC1712A  HKD    0.075    0.074    0.076              60,000
                               0.074    0.068    0.074               4,500
 16369 GSAMCS3@EC1801A  HKD    0.55     0.66      -                      -
                               0.55     0.50      -                      -
 16370 BP-CMB @EC1810B  HKD    0.445    0.455    0.455          13,730,000
                               0.45     0.445    0.44            6,172,800
 16371 BPCP&CC@EC1803A  HKD    0.118    0.131    0.137           2,760,000
                               0.131    0.129    0.132             372,180
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    1.12     1.60     1.53              105,000
                               1.53     1.53     1.43              160,150
 16374 BPKSOFT@EC1805A  HKD    0.054    0.066    0.069          18,610,000
                               0.066    0.064    0.064           1,228,280
 16375 BPEVERG@EC1801B  HKD    1.31     1.40     1.37               10,000
                               1.37     1.34     1.37               13,700
 16376 UBFTA50@EC1712B  HKD    0.485    0.50     0.51              200,000
                               0.50     0.48     0.51              102,000
 16380 UB-CSDC@EC1808A  HKD    0.345    0.35     0.345             200,000
                               0.345    0.34     0.34               68,400
 16381 UB-BOCL@EC1801A  HKD    0.198    0.201    0.212           1,000,000
                               0.201    0.197    0.203             207,500
 16382 UB-ICBC@EC1710C  HKD    0.247    0.33     0.31              889,000
                               0.31     0.31     0.295             269,000
 16383 UBBOCOM@EC1711A  HKD    0.033    0.036    0.038           3,046,000
                               0.036    0.034    0.035             109,268
 16384 UBAMCS3@EC1804A  HKD    0.40     0.415     -                      -
                               0.40     0.40      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.239     -       0.225             600,000
                               0.222    0.20     0.222             133,500
 16387 MBCITBK@EC1801A  HKD    0.161    0.166    0.172             360,000
                               0.166    0.161    0.17               61,560
 16388 MB-CKH @EP1804A  HKD    0.26     0.265    0.25               60,000
                               0.26     0.26     0.25               15,000
 16389 MB-CMB @EP1804C  HKD    0.088    0.084    0.083             300,000
                               0.083    0.08     0.08               24,750
 16390 SG-CMBC@EC1712B  HKD    0.078    0.091    0.089             100,000
                               0.088    0.079    0.089               8,900
 16393 SG-COVS@EP1801B  HKD    0.019    0.013    0.015           3,420,000
                               0.013    0.012    0.013              46,660
 16395 CS-CCB @EP1712A  HKD    0.08     0.069    0.066             100,000
                               0.067    0.067    0.066               6,600
 16396 CS-CRCC@EC1812A  HKD    0.104    0.104    0.106             530,000
                               0.104    0.103    0.104              55,405
 16397 GSCSA50@EC1710C  HKD    1.09     1.16      -                      -
                               1.09     1.06      -                      -
 16398 GSFTA50@EC1712C  HKD    1.12     1.36      -                      -
                               1.12     0.87      -                      -
 16399 SG-CMB @EC1802A  HKD    0.49     0.51      -                      -
                               0.49     0.47      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.485    0.53     0.58            1,420,000
                               0.52     0.51     0.50              781,900
 16402 HSTENCT@EC1712D  HKD    0.50     0.58      -                      -
                               0.56     0.56      -                      -
 16404 HSTENCT@EC1803A  HKD    0.38     0.43     0.425           3,690,000
                               0.42     0.425    0.405           1,550,800
 16406 HSTENCT@EC1711E  HKD    0.52     0.59     0.59               10,000
                               0.59     0.58     0.59                5,900
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16413 MBCMOLY@EC1808A  HKD    1.92      -        -                      -
                               1.92      -        -                      -
 16414 BPSUNAC@EC1807A  HKD    1.67     1.85     2.03            2,200,000
                               1.85     1.78     1.86            4,329,400
 16415 GSTENCT@EC1712B  HKD    0.50     0.61     0.55               30,000
                               0.55     0.51     0.55               16,500
 16416 GSTENCT@EC1711G  HKD    0.51     0.66     0.58              100,000
                               0.58     0.57     0.57               57,200
 16418 JPCSA50@EC1712A  HKD    0.68     0.75     0.77              314,200
                               0.73     0.73     0.72              231,660
 16419 JPFTA50@EC1712C  HKD    0.69     0.72     0.76               60,700
                               0.72     0.70     0.73               45,462
 16420 CS-LINK@EC1712A  HKD    0.097    0.112    0.111           9,980,000
                               0.11     0.111    0.09              965,025
 16421 CSLENOV@EC1712A  HKD    0.046    0.043    0.046             874,000
                               0.042    0.038    0.042              36,922
 16423 MB-CUNI@EC1801A  HKD    0.35     0.475    0.405              30,000
                               0.405    0.039    0.405              12,150
 16424 MBCSA50@EC1801A  HKD    1.23     1.31     1.31               20,000
                               1.26     1.27     1.26               25,800
 16427 HS-BOCL@EC1712A  HKD    0.31     0.32     0.34               90,000
                               0.32     0.31     0.325              30,000
 16428 HSTENCT@EC1712E  HKD    0.405    0.47     0.46            1,770,000
                               0.46     0.46     0.445             798,200
 16429 HS-COVS@EC1802A  HKD    0.385    0.495     -                      -
                               0.485    0.485     -                      -
 16431 HSTENCT@EC1801A  HKD    0.39     0.445    0.435             990,000
                               0.43     0.435    0.42              425,800
 16432 MB-CKH @EC1802A  HKD    0.233    0.26      -                      -
                               0.255    0.255     -                      -
 16433 MBCLIFE@EP1804B  HKD    0.355    0.37      -                      -
                               0.37     0.365     -                      -
 16434 MBBOCHK@EC1810A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 16435 SG-BYD @EC1801A  HKD    0.445     -       0.76           11,280,000
                               0.76     0.73     0.485           6,983,000
 16436 SGGEELY@EC1803A  HKD    0.67     0.87     0.81            1,223,000
                               0.81     0.77     0.70              948,560
 16438 SGTENCT@EC1712G  HKD    0.52     0.60     0.60              250,000
                               0.60     0.59     0.58              147,500
 16439 CS-GEG @EC1711A  HKD    0.176    0.19     0.213           4,300,000
                               0.19     0.186    0.19              879,820
 16440 UB-CGDN@EC1712B  HKD    2.91     3.22     4.00            2,800,000
                               3.16     3.17     2.85           10,006,630
 16441 UB-GEG @EC1710C  HKD    0.129    0.148    0.162           4,730,000
                               0.14     0.14     0.14              721,070
 16443 UBVANKE@EC1712A  HKD    0.58     0.55     0.63              600,000
                               0.55     0.51     0.60              369,000
 16444 UB-HSI @EP1712D  HKD    0.039    0.033    0.035           2,450,000
                               0.032    0.032    0.032              82,980
 16448 UBCSA50@EC1712A  HKD    0.26     0.30     0.315           2,386,400
                               0.275    0.27     0.27              681,685
 16449 UBFTA50@EC1712C  HKD    1.33     1.36      -                      -
                               1.33     1.33      -                      -
 16450 GSTENCT@EC1709J  HKD    4.46      -       5.72               20,000
                               5.72      -       5.72              114,400
 16451 JPTENCT@EC1712H  HKD    0.43     0.48     0.475           1,290,000
                               0.475    0.475    0.455             601,100
 16453 JPTENCT@EC1711G  HKD    0.53     0.60     0.58            1,320,000
                               0.58     0.58     0.57              764,000
 16454 JPSUNAC@EC1808A  HKD    1.81     1.97     2.13              940,000
                               1.91     1.91     1.85            1,872,400
 16455 JPGEELY@EC1806B  HKD    0.61     0.74     0.66              190,000
                               0.72     0.72     0.66              125,400
 16457 GSPINAN@EC1711D  HKD    0.77     0.97     0.89                5,000
                               0.89     0.87     0.89                4,450
 16458 BPCSA50@EC1802A  HKD    0.74     0.78     0.76               40,000
                               0.76     0.76     0.76               30,400
 16459 BP-HSHI@EC1807A  HKD    0.40     0.45     0.45            2,956,000
                               0.445    0.44     0.435           1,315,850
 16460 BPFTA50@EC1802A  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.217    0.36     0.335           2,305,000
                               0.335    0.30     0.255             691,400
 16462 CS-SHKP@EC1712A  HKD    0.52     0.495    0.53            1,170,000
                               0.49     0.49     0.49              586,300
 16463 MBTENCT@EC1801C  HKD    1.60     1.97     1.92              478,000
                               1.94     1.95     1.84              889,760
 16464 MB-FIH @EC1803A  HKD    0.232    0.235    0.23              920,000
                               0.229    0.229    0.229             211,140
 16465 MBPINAN@EC1804B  HKD    0.49      -       0.60            2,680,000
                               0.53      -       0.53            1,535,550
 16466 MBPINAN@EC1802B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 16467 MBTENCT@EC1801D  HKD    3.20     3.95     3.87               30,000
                               3.90     3.91     3.87              116,100
 16468 UB-ICBC@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.013    0.028     -                      -
                               0.013    0.012     -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.201    0.175     -                      -
                               0.178    0.171     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.127    0.094    0.103              50,000
                               0.094    0.091    0.103               5,290
 16473 UBHSCEI@EP1711A  HKD    0.043    0.036     -                      -
                               0.036    0.034     -                      -
 16474 JP-GEG @EC1712C  HKD    0.26     0.30     0.29              330,000
                               0.285    0.285    0.27               93,150
 16475 JPPINAN@EC1711C  HKD    0.61     0.73     0.72            1,455,000
                               0.70     0.70     0.68            1,030,000
 16476 GS-CCB @EC1711A  HKD    0.167    0.179    0.182           4,533,000
                               0.169    0.169    0.169             814,038
 16477 GSTENCT@EC1712C  HKD    0.41     0.475    0.48              340,000
                               0.465    0.44     0.465             159,600
 16478 SG-AGBK@EC1712B  HKD    0.029    0.035     -                      -
                               0.029    0.025     -                      -
 16479 SG-CCB @EC1711B  HKD    0.096    0.107     -                      -
                               0.10     0.097     -                      -
 16480 HSPETCH@EC1712A  HKD    0.113    0.115    0.123           7,818,000
                               0.111    0.111    0.107             882,232
 16481 HS-GEG @EP1712A  HKD    0.051    0.045    0.042             800,000
                               0.044    0.044    0.042              33,600
 16483 MBGEELY@EC1805A  HKD    0.71      -       0.75               50,000
                               0.75     0.69     0.70               35,500
 16484 HSGEELY@EP1803A  HKD    0.038    0.026    0.032           2,700,000
                               0.026    0.024    0.03               82,000
 16485 UBGEELY@EC1802A  HKD    0.61     0.79     0.76              252,000
                               0.76     0.74     0.68              179,520
 16486 UB-HKEX@EC1712E  HKD    0.144    0.275     -                      -
                               0.255    0.255     -                      -
 16487 UB-HSBC@EC1709B  HKD    0.246    0.33     0.315             996,000
                               0.315    0.315    0.26              286,460
 16489 HSGEELY@EC1803B  HKD    0.59     0.75      -                      -
                               0.70     0.70      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.20     0.43     0.43            7,987,000
                               0.43     0.41     0.215           2,203,870
 16492 CSCRPHA@EC1808A  HKD    0.21     0.215    0.214              15,000
                               0.214    0.214    0.214               3,210
 16495 CSCSAIR@EC1812A  HKD    0.151    0.152    0.152           2,040,000
                               0.152    0.151    0.15              308,340
 16497 CS-HKEX@EC1710D  HKD    0.01     0.015    0.018           2,578,000
                               0.015    0.012    0.01               32,036
 16499 BITENCT@EC1712B  HKD    1.58     1.75      -                      -
                               1.65     1.65      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.181    0.247     -                      -
                               0.243    0.243     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.024    0.031    0.032           3,950,000
                               0.03     0.029    0.03              122,324
 16505 GSCLIFE@EC1711B  HKD    0.018    0.027    0.026           1,050,000
                               0.024    0.022    0.024              26,210
 16506 HT-SHPC@EC1805A  HKD    0.76     0.78     0.80            1,344,000
                               0.77     0.77     0.77            1,039,200
 16507 HT-HKEX@EC1709B  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16509 HTCLIFE@EC1803A  HKD    0.052    0.061     -                      -
                               0.058    0.059     -                      -
 16510 HTCLIFE@EC1803B  HKD    0.097    0.112    0.113         351,742,000
                               0.11     0.111    0.109          38,692,118
 16511 HTCLIFE@EP1801A  HKD    0.197    0.177    0.177           8,420,000
                               0.175    0.175    0.171           1,468,170
 16513 BI-ICBC@EC1802A  HKD    0.345    0.40     0.395             326,000
                               0.39     0.39     0.38              126,215
 16514 BI-HKEX@EC1805A  HKD    0.109    0.155    0.153       1,065,100,000
                               0.153    0.151    0.12          142,697,100
 16516 BIGEELY@EC1802C  HKD    0.58     0.77      -                      -
                               0.70     0.70      -                      -
 16517 BIGEELY@EP1803A  HKD    0.038    0.027     -              1,000,000
                               0.027    0.022     -                 31,000
 16519 BI-CMOB@EC1712A  HKD    0.063    0.062    0.071         954,595,000
                               0.061    0.061    0.059          63,457,280
 16520 BI-CMOB@EP1711A  HKD    0.106    0.101     -                      -
                               0.10     0.094     -                      -
 16521 GS-CCB @EC1711B  HKD    0.052    0.059    0.057           1,720,000
                               0.055    0.052    0.055              96,930
 16522 GS-HKEX@EC1805A  HKD    0.102    0.146    0.146          18,110,000
                               0.144    0.144    0.112           2,340,160
 16523 UB-AGBK@EC1711A  HKD    0.033    0.036     -                      -
                               0.033    0.032     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.315    0.53     0.52              175,000
                               0.51     0.52     0.35               76,120
 16526 BPGEELY@EC1806B  HKD    0.58     0.72     0.71            2,582,000
                               0.71     0.69     0.61            1,722,720
 16527 BPGEELY@EC1807B  HKD    0.52     0.65     0.56              200,000
                               0.62     0.62     0.56              112,000
 16528 BP-CUNI@EC1802A  HKD    0.224    0.241    0.237              10,000
                               0.235    0.235    0.237               2,370
 16529 BP-COVS@EC1803A  HKD    2.65     3.66     3.84            6,726,000
                               3.63     3.61     2.82           23,442,560
 16530 MB-CNBM@EC1801A  HKD    1.10     1.27     1.25              230,000
                               1.24     1.23     1.23              285,800
 16532 MB-HKEX@EP1804A  HKD    0.159    0.122    0.149           4,200,000
                               0.122    0.12     0.124             593,680
 16534 MB-CGDN@EC1806A  HKD    2.37      -       2.82               33,000
                               2.71     0.30     2.59               87,360
 16537 MB-CRCC@EC1806A  HKD    0.39      -       0.385              10,000
                               0.385    0.044    0.385               3,850
 16538 MB-CPIC@EC1812A  HKD    0.395    0.415    0.41               16,000
                               0.41     0.405    0.405               6,520
 16539 MB-HSBC@EC1801A  HKD    0.65     0.70     0.70              272,000
                               0.69     0.69     0.67              187,760
 16541 MB-HSBC@EC1801B  HKD    0.315    0.35     0.345           2,400,000
                               0.34     0.34     0.32              801,880
 16542 MB-CLP @EC1808A  HKD    0.26     0.243     -                      -
                               0.243    0.236     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.41      -       0.52              360,000
                               0.47     0.455    0.415             163,475
 16544 BPCSHEN@EC1804A  HKD    0.195    0.199    0.205             200,000
                               0.199    0.193    0.205              41,000
 16545 SG-HSHI@EC1802A  HKD    0.495    0.61     0.57              150,000
                               0.56     0.51     0.56               84,400
 16546 SGCSHEN@EC1801A  HKD    0.238    0.231    0.241             125,000
                               0.231    0.23     0.231              29,815
 16550 SG-GAC @EC1712A  HKD    0.265    0.29     0.285             488,000
                               0.28     0.275    0.25              130,960
 16551 CSGEELY@EC1804A  HKD    0.56     0.70     0.69              454,000
                               0.68     0.69     0.58              283,180
 16552 CS-CCB @EC1710A  HKD    0.05     0.053    0.053             409,000
                               0.053    0.052    0.053              21,677
 16553 GS-ICBC@EC1710C  HKD    0.156    0.213    0.20              968,000
                               0.203    0.203    0.185             187,804
 16554 JPCSHEN@EC1804A  HKD    0.255    0.249     -                      -
                               0.25     0.247     -                      -
 16555 GSCITIC@EC1710B  HKD    0.079    0.107    0.11            1,516,000
                               0.098    0.092    0.085             152,730
 16558 JP-SMIC@EC1804A  HKD    0.112    0.133    0.137          12,550,000
                               0.133    0.132    0.116           1,633,280
 16560 JP-CCB @EC1712B  HKD    0.19     0.21     0.215           6,494,000
                               0.208    0.205    0.203           1,369,141
 16561 UBNDPHL@EC1805A  HKD    0.50     0.485    0.50              370,000
                               0.485    0.475    0.49              185,700
 16562 SGGEELY@EC1804A  HKD    0.56     0.75     0.69              514,000
                               0.70     0.65     0.60              333,860
 16563 HS-SMIC@EC1804A  HKD    0.083    0.101    0.103          10,845,000
                               0.10     0.099    0.089           1,021,000
 16565 HS-ICBC@EC1711B  HKD    0.211    0.265    0.25              680,000
                               0.25     0.249    0.25              170,000
 16566 HS-ICBC@EC1710A  HKD    0.285    0.35     0.345             844,000
                               0.34     0.34     0.325             286,380
 16567 MBCLIFE@EC1801B  HKD    0.235    0.255    0.255             870,000
                               0.25     0.25     0.25              221,350
 16568 MB-ICBC@EC1802A  HKD    0.425    0.47      -                      -
                               0.455    0.455     -                      -
 16573 MBCP&CC@EC1801A  HKD    0.047    0.053     -                      -
                               0.051    0.051     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.201    0.226    0.236           6,272,000
                               0.225    0.225    0.217           1,413,312
 16577 CS-HSBC@EC1710B  HKD    0.18     0.246    0.25            5,888,000
                               0.245    0.238    0.184           1,348,768
 16578 CS-HKEX@EC1805A  HKD    0.113    0.156    0.157          48,260,000
                               0.156    0.155    0.121           7,043,900
 16579 UB-AIA @EP1710B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.295    0.375    0.35               20,000
                               0.365    0.365    0.335               6,850
 16581 UB-HSI @EC1802A  HKD    0.285    0.325     -                      -
                               0.31     0.31      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.345    0.335    0.38           29,580,000
                               0.32     0.325    0.315          10,495,950
 16586 UB-NWD @EC1712A  HKD    0.172    0.208    0.222             652,000
                               0.208    0.201    0.20              137,498
 16588 GS-HSBC@EP1711C  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 16589 GSSTANC@EC1712A  HKD    0.82     0.94      -                      -
                               0.86     0.87      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.26     0.33     0.33            1,618,000
                               0.325    0.305    0.295             509,760
 16591 GSPETCH@EC1712A  HKD    0.077    0.077    0.08            1,430,000
                               0.072    0.069    0.071             110,220
 16592 HTCNOOC@EC1712B  HKD    0.247    0.33     0.335          55,946,000
                               0.33     0.325    0.295          17,826,210
 16593 HT-HKEX@EC1903B  HKD    0.198    0.244    0.244         304,120,000
                               0.241    0.241    0.215          65,915,850
 16597 HT-BYD @EC1803A  HKD    0.64     0.98     0.95           27,255,000
                               0.95     0.95     0.74           21,105,000
 16598 HTPINAN@EC1803A  HKD    0.73     0.85     0.85              460,000
                               0.82     0.82     0.79              379,000
 16599 HTPINAN@EC1711B  HKD    0.81     0.93     0.97              750,000
                               0.90     0.90     0.90              702,800
 16600 SG-HSI @EC1802D  HKD    0.255    0.305    0.285              10,000
                               0.295    0.28     0.285               2,850
 16601 JP-HSBC@EC1801B  HKD    0.325    0.375    0.35               40,000
                               0.37     0.365    0.335              13,520
 16603 JPWHARF@EC1803A  HKD    0.38     0.39      -                      -
                               0.38     0.365     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.63     0.63     0.68              570,000
                               0.62     0.62     0.63              368,800
 16605 JP-NWD @EC1803A  HKD    0.495    0.59     0.60            5,658,000
                               0.57     0.57     0.55            3,190,240
 16609 JP-CGDN@EC1812A  HKD    0.415    0.455    0.52            3,910,000
                               0.44     0.44     0.425           1,777,250
 16610 JP-HSI @EP1801D  HKD    0.038    0.033    0.034              10,000
                               0.033    0.032    0.034                 340
 16614 JP-HSI @EP1802B  HKD    0.047    0.042     -                      -
                               0.042    0.041     -                      -
 16620 JP-HSI @EC1803C  HKD    0.20     0.235    0.235           1,880,000
                               0.234    0.233    0.218             427,920
 16621 SG-HSI @EP1712G  HKD    0.054    0.043    0.046           1,870,000
                               0.041    0.04     0.041              80,940
 16623 SG-HSI @EP1802E  HKD    0.056    0.049    0.05              100,000
                               0.047    0.047    0.047               4,940
 16625 BP-CKH @EC1804B  HKD    0.315    0.335     -                      -
                               0.325    0.325     -                      -
 16626 BPEVERG@EC1804A  HKD    0.77     0.80     0.85              580,000
                               0.78     0.78     0.78              475,800
 16628 BP-CKP @EC1804A  HKD    0.395    0.43      -                      -
                               0.415    0.415     -                      -
 16629 MB-CNBM@EP1801B  HKD    0.19     0.158    0.166             232,000
                               0.154    0.151    0.154              36,338
 16630 HTSKYWH@EC1803A  HKD    0.28     0.285    0.285              96,000
                               0.28     0.28     0.28               27,120
 16631 SG-HSBC@EC1801A  HKD    0.195    0.232    0.236         831,752,000
                               0.23     0.222    0.194         168,015,520
 16632 MBSANDS@EC1801A  HKD    1.46     1.70     1.72              433,600
                               1.68     1.66     1.56              719,504
 16633 MBSANDS@EP1802A  HKD    0.078    0.061    0.065             200,000
                               0.06     0.059    0.06               12,520
 16634 MB-LINK@EC1808A  HKD    0.44     0.47     0.465              95,000
                               0.465    0.455    0.465              44,175
 16636 CS-HLP @EC1806A  HKD    0.069    0.073    0.076           7,069,000
                               0.072    0.072    0.07              512,311
 16637 CSWHARF@EC1712A  HKD    0.218    0.211    0.226          44,650,000
                               0.201    0.201    0.194           9,642,180
 16638 CS-NWD @EC1712A  HKD    0.32     0.37     0.375             173,000
                               0.37     0.35     0.365              64,495
 16639 CS-SPPT@EC1802A  HKD    0.11     0.106    0.115           2,432,000
                               0.106    0.105    0.103             264,722
 16642 CSCLIFE@EP1711B  HKD    0.196    0.177    0.175           3,920,000
                               0.179    0.176    0.167             668,300
 16643 JPVANKE@EC1801A  HKD    0.44     0.41     0.495           5,898,000
                               0.41     0.38     0.385           2,580,185
 16644 JP-MCC @EC1802A  HKD    0.198    0.201     -                      -
                               0.198    0.198     -                      -
 16645 JPCINDA@EC1802A  HKD    0.14     0.167    0.171          11,084,000
                               0.167    0.166    0.149           1,811,562
 16646 UBCLIFE@EC1712B  HKD    0.021    0.027    0.027           2,910,000
                               0.026    0.026    0.025              75,755
 16648 UBVANKE@EC1803A  HKD    0.44     0.42     0.47              281,000
                               0.395    0.40     0.395             126,605
 16649 GS-HSI @EP1712E  HKD    0.054    0.046    0.051           1,990,000
                               0.046    0.044    0.046              95,170
 16650 BI-HSBC@EC1711C  HKD    0.375    0.435    0.435              20,000
                               0.43     0.42     0.435               8,700
 16651 BI-CMOB@EC1710B  HKD    0.065    0.059     -                      -
                               0.06     0.049     -                      -
 16652 BICSA50@EC1712B  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 16654 BIFTA50@EC1712C  HKD    0.69     0.71     0.73                8,000
                               0.71     0.68     0.73                5,840
 16655 BI-CCB @EC1710B  HKD    0.246    0.30     0.30              275,000
                               0.295    0.285    0.295              81,250
 16657 BI-CCB @EP1710C  HKD    0.027    0.023     -                      -
                               0.023    0.014     -                      -
 16659 BI-SUNY@EC1711A  HKD    4.26     4.79     4.80               40,000
                               4.77     4.65     4.77              191,100
 16660 BI-COVS@EC1802A  HKD    0.213    0.295    0.28            8,140,000
                               0.265    0.26     0.245           2,045,980
 16663 SG-GEG @EP1801A  HKD    0.072    0.067    0.06              120,000
                               0.061    0.057    0.058               7,000
 16664 SGSANDS@EP1801A  HKD    0.089    0.075     -                      -
                               0.072    0.065     -                      -
 16666 HS-GEG @EC1710C  HKD    0.136    0.154    0.169           9,240,000
                               0.151    0.151    0.151           1,505,890
 16668 HSPINAN@EC1711D  HKD    0.59     0.72     0.71               90,000
                               0.69     0.69     0.69               62,500
 16671 HS-SHKP@EC1712A  HKD    0.32     0.325    0.355             940,000
                               0.315    0.315    0.315             307,250
 16673 HS-HSI @EP1712E  HKD    0.037    0.031    0.032              20,000
                               0.031    0.03     0.031                 630
 16674 BPCNOOC@EC1802A  HKD    0.56     0.63     0.65            4,438,000
                               0.61     0.60     0.61            2,798,440
 16675 BPPETCH@EC1803B  HKD    0.147    0.149     -                      -
                               0.147    0.145     -                      -
 16678 SG-GEG @EC1801B  HKD    0.188    0.204    0.214           3,780,000
                               0.20     0.197    0.193             780,500
 16680 MBGEELY@EC1805B  HKD    0.415    0.55     0.53              300,000
                               0.53     0.455    0.485             151,000
 16682 MB-HKEX@EC1801A  HKD    0.255    0.40     0.34            3,198,000
                               0.39     0.39     0.285           1,025,455
 16683 MBCITSE@EC1803A  HKD    0.70     1.14     1.14            8,297,500
                               1.13     1.13     0.89            8,106,950
 16684 CSTENCT@EC1712D  HKD    0.48     0.56     0.54              310,000
                               0.54     0.52     0.54              167,400
 16685 CS-ZTE @EC1802A  HKD    0.355    0.38     0.365             690,000
                               0.375    0.375    0.365             251,850
 16689 CSZIJIN@EC1712A  HKD    0.25     0.232    0.25           12,370,000
                               0.232    0.231    0.226           2,908,984
 16690 CS-CKP @EC1712A  HKD    0.15     0.165    0.165             260,000
                               0.164    0.162    0.157              42,860
 16692 CS-GCL @EC1812A  HKD    0.255    0.265    0.27           26,497,000
                               0.265    0.26     0.255           6,936,590
 16694 GSPINAN@EC1711E  HKD    0.60     0.76     0.72                5,000
                               0.72     0.66     0.72                3,600
 16695 GSPINAN@EP1711F  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     0.94      -                      -
                               0.51     0.385     -                      -
 16699 UB-GEG @EC1712A  HKD    0.17     0.18     0.195          14,300,000
                               0.176    0.177    0.175           2,707,660
 16700 UB-GEG @EP1712B  HKD    0.073    0.064    0.064          12,310,000
                               0.063    0.062    0.06              764,740
 16701 UBSANDS@EC1711A  HKD    0.095    0.124    0.124         116,584,000
                               0.122    0.12     0.103          14,045,468
 16703 UBSANDS@EP1709D  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16704 UBGEELY@EP1712A  HKD    0.104    0.065     -                      -
                               0.065    0.057     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.405    0.54     0.56              300,000
                               0.495    0.495    0.455             155,750
 16707 UBPINAN@EC1712C  HKD    0.37     0.47     0.47              565,000
                               0.455    0.455    0.45              258,100
 16709 JP-GEG @EP1712D  HKD    0.08     0.07     0.071          35,170,000
                               0.07     0.069    0.063           2,312,960
 16711 JPGEELY@EP1803B  HKD    0.055    0.042    0.048             570,000
                               0.042    0.04     0.045              26,610
 16712 JPPINAN@EC1712C  HKD    0.355    0.425    0.45            8,205,000
                               0.425    0.42     0.37            3,484,750
 16714 JP-CCB @EC1709B  HKD    0.071    0.107    0.101           1,990,000
                               0.091    0.09     0.091             196,990
 16715 BI-GEG @EC1711C  HKD    0.255    0.28     0.295           2,750,000
                               0.28     0.265    0.28              784,050
 16716 BIPINAN@EC1711C  HKD    0.415    0.55     0.53              120,000
                               0.53     0.48     0.45               59,400
 16717 SGTENCT@EP1712H  HKD    0.01     0.01     0.01               30,000
                               0.01      -       0.01                  300
 16718 SGTENCT@EP1803D  HKD    0.022    0.019     -                      -
                               0.018    0.016     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.355    0.405    0.39              516,000
                               0.375    0.355    0.365             194,560
 16720 BP-HSI @EP1712D  HKD    0.049    0.041    0.043          10,510,000
                               0.04     0.039    0.04              439,160
 16721 CSPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.81     0.95     0.94            3,509,000
                               0.94     0.92     0.84            3,160,830
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.29     0.365    0.375           8,900,000
                               0.345    0.35     0.32            3,089,250
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.076    0.085    0.088           7,148,000
                               0.082    0.082    0.078             592,855
 16728 UB-ZTE @EC1712B  HKD    0.42     0.47     0.455              20,000
                               0.455    0.435    0.445               9,000
 16729 UBTRAHK@EC1809A  HKD    0.189    0.211    0.202           3,500,000
                               0.202    0.202    0.20              700,560
 16730 JP-HSBC@EC1712D  HKD    0.48     0.55      -                      -
                               0.53     0.53      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.04     0.04     0.047             830,000
                               0.038    0.037    0.038              33,520
 16732 JPTENCT@EC1806B  HKD    0.405    0.455     -                      -
                               0.445    0.445     -                      -
 16733 JPTENCT@EC1801C  HKD    0.375    0.435    0.43            4,990,000
                               0.43     0.425    0.405           2,101,750
 16734 JPPETCH@EC1801A  HKD    0.108    0.109    0.117           9,100,000
                               0.107    0.107    0.103           1,002,940
 16736 JPGEELY@EC1804C  HKD    0.445    0.57     0.56            1,210,000
                               0.55     0.56     0.485             619,050
 16737 JP-NCI @EC1803A  HKD    0.285    0.34     0.35            1,720,000
                               0.33     0.33     0.315             575,800
 16738 GS-CMOB@EC1711B  HKD    0.135    0.133    0.154           5,085,000
                               0.132    0.132    0.121             672,145
 16739 GSTENCT@EP1711H  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16741 BP-ICBC@EC1901A  HKD    0.465    0.53     0.51            2,719,000
                               0.51     0.51     0.50            1,377,540
 16743 BP-BOCL@EC1901A  HKD    0.27     0.285    0.29            1,793,000
                               0.285    0.28     0.285             518,625
 16745 MBTENCT@EC1801E  HKD    5.93     6.47      -                      -
                               6.42     6.44      -                      -
 16747 MB-GWMC@EC1907A  HKD    0.145    0.15     0.149             200,000
                               0.149    0.017    0.149              29,800
 16749 MB-GWMC@EP1802A  HKD    0.246    0.305    0.232             510,000
                               0.229     -       0.226             115,800
 16750 MB-GWMC@EC1805A  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 16752 MB-HKEX@EC1801B  HKD    0.73     1.02     1.01           10,062,000
                               1.00     1.00     0.77            8,858,480
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.069    0.088    0.063           7,155,000
                               0.059     -       0.055             420,050
 16755 MBPINAN@EC1806A  HKD    0.395     -       0.475              70,000
                               0.435     -       0.435              31,775
 16756 UBPETCH@EC1712A  HKD    0.085    0.09     0.095           2,680,000
                               0.085    0.085    0.083             239,840
 16757 UBCKINF@EC1711A  HKD    0.216    0.225    0.222           2,160,000
                               0.22     0.22     0.216             470,170
 16759 UB-GWMC@EC1810A  HKD    0.13     0.132     -                      -
                               0.13     0.129     -                      -
 16761 SGCSA50@EC1712C  HKD    0.325    0.36      -                      -
                               0.335    0.31      -                      -
 16763 SGFTA50@EC1802A  HKD    0.435    0.465    0.46              240,000
                               0.445    0.415    0.455             109,700
 16764 SG-GWMC@EC1801B  HKD    0.395    0.41     0.42              682,000
                               0.405    0.395    0.395             274,630
 16769 JPTENCT@EC1801D  HKD    0.49     0.56     0.52              400,000
                               0.54     0.54     0.52              208,000
 16770 GSTENCT@EC1801B  HKD    0.40     0.475    0.45            1,270,000
                               0.45     0.425    0.415             546,700
 16771 GSPINAN@EC1711G  HKD    0.41     0.54     0.52              260,000
                               0.52     0.48     0.45              121,700
 16772 SG-CRCC@EC1801A  HKD    0.255    0.255    0.27            1,060,000
                               0.255    0.248    0.255             276,700
 16773 SGTENCT@EC1802C  HKD    0.41     0.47     0.46              100,000
                               0.46     0.455    0.455              45,550
 16777 BI-GWMC@EC1808A  HKD    0.117    0.118    0.117             130,000
                               0.117    0.114    0.117              15,110
 16778 BI-CCB @EC1711B  HKD    0.237    0.255    0.26              180,000
                               0.26     0.242    0.26               46,400
 16779 GS-CKP @EC1711A  HKD    1.42     2.02      -                      -
                               1.42     1.28      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.157    0.162     -                      -
                               0.157    0.156     -                      -
 16783 EAEVERG@EC1802A  HKD    0.83     0.88     0.92            1,390,000
                               0.84     0.82     0.84            1,204,900
 16785 MB-CMBC@EP1804A  HKD    0.67     0.64     0.64               80,000
                               0.63     0.63     0.63               50,800
 16786 MBPICCG@EP1801B  HKD    0.138    0.145    0.145              33,000
                               0.145    0.142    0.145               4,785
 16787 MBCITSE@EC1804A  HKD    0.365    0.485    0.47              255,000
                               0.47     0.47     0.415             116,500
 16789 UBMELCO@EC1712A  HKD    0.054    0.08     0.078           8,590,000
                               0.078    0.074    0.063             639,020
 16790 UBPINAN@EC1801A  HKD    0.78     0.89      -                      -
                               0.82     0.82      -                      -
 16791 UBSANDS@EC1711B  HKD    0.21     0.265    0.26              320,000
                               0.249    0.249    0.249              81,480
 16792 CS-DFMG@EC1712A  HKD    0.42     0.475    0.45              188,000
                               0.46     0.47     0.42               82,980
 16797 CS-GWMC@EC1810A  HKD    0.145    0.147    0.148           1,360,000
                               0.146    0.146    0.141             197,095
 16798 CSCMOLY@EC1712A  HKD    1.46     1.54      -                      -
                               1.46     1.39      -                      -
 16799 CS-GEG @EP1712A  HKD    0.072    0.064    0.062              80,000
                               0.062    0.061    0.062               4,960
 16801 GSCSA50@EC1711A  HKD    0.63     0.74     0.70                3,800
                               0.67     0.64     0.67                2,570
 16802 GSFTA50@EC1711A  HKD    0.57     0.62      -                      -
                               0.57     0.40      -                      -
 16803 GSAMCS3@EC1804A  HKD    0.265    0.29     0.285             408,000
                               0.28     0.28     0.28              114,740
 16804 HTTENCT@EC1711C  HKD    0.52     0.60      -                      -
                               0.58     0.58      -                      -
 16805 HTTENCT@EC1712B  HKD    0.43     0.495    0.485             800,000
                               0.49     0.49     0.47              380,500
 16806 HT-CMOB@EC1710A  HKD    0.063    0.061    0.056             200,000
                               0.056    0.047    0.056              11,200
 16807 MBSUNAC@EC1804A  HKD    1.29      -       1.61               30,000
                               1.60      -       1.60               48,100
 16808 GS-GEG @EC1710B  HKD    0.116    0.137    0.151             690,000
                               0.13     0.127    0.125              97,960
 16809 GSSANDS@EC1712A  HKD    0.093    0.122    0.123           6,192,000
                               0.114    0.115    0.109             714,768
 16810 HS-BYD @EC1712B  HKD    0.415    0.80     0.79            2,190,000
                               0.79     0.79     0.50            1,491,100
 16811 HSCITBK@EC1712A  HKD    0.30     0.315    0.33              318,000
                               0.315    0.305    0.31              100,400
 16812 HS-CRCC@EC1812A  HKD    0.092    0.092    0.093             980,000
                               0.091    0.091    0.091              90,420
 16813 HSSANDS@EP1712A  HKD    0.107    0.089    0.095           4,208,000
                               0.088    0.087    0.085             376,248
 16814 MB-DFMG@EC1804A  HKD    0.58      -       0.62              796,000
                               0.62     0.065    0.60              488,920
 16816 MB-CRL @EC1810A  HKD    0.295     -       0.42            4,440,000
                               0.42      -       0.32            1,601,600
 16818 SGBOCOM@EC1801A  HKD    0.203    0.21      -                      -
                               0.203    0.202     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.345    0.37     0.355             220,000
                               0.355    0.35     0.35               77,500
 16820 GS-BOCL@EC1709A  HKD    0.29     0.375    0.36               20,000
                               0.36     0.325    0.36                7,200
 16823 SGGEELY@EC1801A  HKD    2.92     4.20     4.20            1,168,000
                               4.12     4.07     3.10            4,417,590
 16824 SG-GWMC@EC1805A  HKD    0.115    0.123    0.119             215,000
                               0.119    0.113    0.115              24,865
 16830 CS-L&F @EC1712A  HKD    0.74     0.88     0.85              304,000
                               0.85     0.83     0.85              258,400
 16833 CS-BYD @EC1712B  HKD    0.37     0.59     0.59           13,875,000
                               0.59     0.56     0.39            6,324,125
 16834 CSGEELY@EP1801A  HKD    0.053    0.039    0.045           7,573,000
                               0.037    0.036    0.033             297,131
 16835 CS-CMOB@EP1712A  HKD    0.136    0.136    0.137           1,100,000
                               0.135    0.135    0.124             145,000
 16836 CS-HKEX@EP1810A  HKD    0.066    0.054    0.055              20,000
                               0.054    0.049    0.055               1,100
 16838 HS-DFMG@EC1812A  HKD    0.181    0.199     -                      -
                               0.193    0.194     -                      -
 16839 UB-BYD @EC1712A  HKD    0.34     0.65     0.65           62,395,000
                               0.65     0.64     0.375          29,557,925
 16842 UB-GAC @EC1712B  HKD    0.24     0.27      -                      -
                               0.255    0.25      -                      -
 16843 UB-GWMC@EC1712A  HKD    0.224    0.201    0.204             100,000
                               0.201    0.192    0.204              20,400
 16844 GSTENCT@EP1712D  HKD    0.024    0.019    0.02            9,690,000
                               0.018    0.017    0.018             185,600
 16845 GSLENOV@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.39     0.45      -                      -
                               0.41     0.41      -                      -
 16849 GS-HSI @EC1712F  HKD    0.315    0.36      -                      -
                               0.34     0.34      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.111    0.11     0.113          41,270,000
                               0.109    0.109    0.108           4,505,860
 16851 JP-L&F @EC1803A  HKD    0.73     0.83      -                      -
                               0.80     0.80      -                      -
 16852 JP-BYD @EC1801A  HKD    0.305    0.53     0.53           67,655,000
                               0.53     0.52     0.325          28,783,350
 16853 GS-CUNI@EC1709A  HKD    1.47      -        -                      -
                               1.47      -        -                      -
 16854 HTXJGST@EC1804A  HKD    0.177    0.191    0.196          12,934,000
                               0.19     0.19     0.168           2,361,248
 16855 HT-GWMC@EC1809A  HKD    0.118    0.122     -                      -
                               0.12     0.12      -                      -
 16859 BI-CMBC@EC1712A  HKD    0.062    0.065    0.071           6,270,000
                               0.064    0.062    0.063             428,415
 16860 BI-BYD @EC1712A  HKD    0.47     0.79     0.78           38,935,000
                               0.78     0.76     0.51           22,321,250
 16861 MB-CGNP@EC1807A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.51     0.47      -                      -
                               0.47     0.45      -                      -
 16867 MBMEITU@EC1802A  HKD    0.345    0.34     0.355           1,275,000
                               0.34     0.305    0.355             452,625
 16868 SG-HSI @EC1803D  HKD    0.197    0.229    0.214             200,000
                               0.226    0.225    0.213              42,700
 16869 MB-BYD @EC1804B  HKD    0.61     0.98     0.93            1,990,000
                               0.97     0.96     0.88            1,805,550
 16870 CSPETCH@EC1712A  HKD    0.096    0.096    0.097           1,600,000
                               0.092    0.092    0.09              147,500
 16871 CSPINAN@EC1711C  HKD    0.85     0.96      -                      -
                               0.88     0.89      -                      -
 16881 CSTENCT@EC1711G  HKD    0.42     0.475    0.47              500,000
                               0.47     0.465    0.45              227,900
 16882 GS-CTEL@EC1712A  HKD    0.216    0.24      -                      -
                               0.216    0.207     -                      -
 16883 GS-CKP @EC1712B  HKD    0.295    0.34     0.33            2,210,000
                               0.32     0.305    0.31              695,200
 16885 GSCLIFE@EC1711C  HKD    0.056    0.071    0.073           4,770,000
                               0.071    0.066    0.066             330,970
 16887 GSLENOV@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.032    0.024    0.023           1,662,000
                               0.021    0.021    0.021              37,610
 16891 GSTENCT@EC1802D  HKD    0.55     0.69      -                      -
                               0.59     0.59      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.146    0.163    0.168          14,740,000
                               0.163    0.162    0.153           2,364,615
 16893 MBCITSE@EP1807A  HKD    0.167    0.13     0.146           1,180,000
                               0.13     0.128    0.135             162,290
 16894 HS-CMB @EC1801A  HKD    0.445    0.47      -                      -
                               0.455    0.46      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.116    0.133    0.14            4,280,000
                               0.131    0.13     0.127             566,476
 16902 HSCNOOC@EC1712A  HKD    0.58     0.68     0.67              650,000
                               0.66     0.67     0.66              430,740
 16905 JP-HTSE@EC1711A  HKD    0.011    0.013    0.017           2,000,000
                               0.013    0.011    0.013              28,792
 16907 HS-CMOB@EC1712A  HKD    0.143    0.143    0.16            3,920,000
                               0.14     0.14     0.138             590,830
 16910 HS-HSI @EP1801B  HKD    0.035    0.031    0.031              50,000
                               0.031    0.03     0.031               1,550
 16913 HS-HSI @EC1803B  HKD    0.186    0.224    0.224         221,540,000
                               0.223    0.223    0.207          48,172,720
 16914 MBPETCH@EC1802A  HKD    0.152    0.148    0.144           2,096,000
                               0.144    0.144    0.141             301,140
 16915 BPPINAN@EC1801C  HKD    1.00     1.12      -                      -
                               1.06     1.06      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.161    0.162    0.181          25,150,000
                               0.161    0.159    0.156           4,173,500
 16917 BPGEELY@EC1803B  HKD    0.63     0.81      -                      -
                               0.75     0.75      -                      -
 16918 CSMEITU@EC1712A  HKD    0.33     0.315     -                      -
                               0.315    0.305     -                      -
 16921 CSCLIFE@EC1711C  HKD    0.051    0.069    0.072           2,300,000
                               0.068    0.065    0.065             152,070
 16924 JPMEITU@EC1711B  HKD    0.21     0.203    0.205              50,000
                               0.203    0.198    0.205              10,250
 16925 GS-ICBC@EC1802A  HKD    0.35     0.40     0.375               2,000
                               0.375    0.37     0.37                  745
 16927 GS-AIA @EC1712A  HKD    0.53     0.65      -                      -
                               0.55     0.55      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.222    0.231    0.238           1,369,000
                               0.23     0.221    0.228             318,622
 16929 UBPETCH@EC1711A  HKD    0.096    0.096    0.108             850,000
                               0.096    0.084    0.096              86,412
 16930 UBAGILE@EC1801A  HKD    3.88     4.14     4.34               20,000
                               4.14     4.06     4.17               85,100
 16931 UBHK&CG@EC1712A  HKD    0.24     0.242     -                      -
                               0.24     0.236     -                      -
 16932 SG-AIA @EP1801B  HKD    0.082    0.065    0.08           17,246,000
                               0.061    0.055    0.06            1,198,714
 16933 MB-CMBC@EC1804B  HKD    0.62     0.61     0.61              270,000
                               0.61     0.60     0.60              163,800
 16935 MB-HKEX@EC1804B  HKD    0.23     0.29     0.255              90,000
                               0.285    0.285    0.255              22,950
 16936 CS-HKEX@EC1710E  HKD    0.127    0.345    0.35            6,054,000
                               0.33     0.33     0.168           1,555,533
 16937 UBPINAN@EC1712D  HKD    0.28     0.355    0.37            1,415,000
                               0.35     0.33     0.33              498,525
 16938 UBCCCCL@EC1811A  HKD    0.113    0.112    0.116           2,400,000
                               0.112    0.11     0.112             274,280
 16945 UB-HKEX@EC1805A  HKD    0.129    0.162    0.162           4,240,000
                               0.159    0.159    0.135             623,650
 16948 GS-HSI @EC1802A  HKD    0.242    0.285     -                      -
                               0.28     0.28      -                      -
 16953 GS-HSI @EC1803B  HKD    0.183    0.215     -                      -
                               0.213    0.213     -                      -
 16956 GS-HSI @EP1801B  HKD    0.034    0.03     0.031              20,000
                               0.03     0.028    0.031                 620
 16960 GSPINAN@EC1712B  HKD    0.285    0.355    0.38            5,470,000
                               0.34     0.34     0.31            1,906,450
 16961 GSCNOOC@EC1711B  HKD    0.67     0.72     0.70              293,000
                               0.70     0.68     0.68              201,100
 16963 BI-CKP @EC1712A  HKD    0.36     0.385    0.38              650,000
                               0.375    0.365    0.365             242,000
 16966 BI-AIA @EC1712A  HKD    0.129    0.165    0.166           3,236,000
                               0.163    0.161    0.134             478,616
 16967 BIPINAN@EC1712C  HKD    0.31     0.355    0.37           20,100,000
                               0.34     0.34     0.33            6,990,525
 16968 MB-ZTE @EC1802B  HKD    0.231    0.325     -                      -
                               0.231    0.041     -                      -
 16969 UBTENCT@EC1801A  HKD    0.36     0.42     0.415           9,660,000
                               0.41     0.41     0.395           3,951,450
 16971 BPTENCT@EC1802A  HKD    0.39     0.44     0.43              550,000
                               0.43     0.43     0.425             234,500
 16973 BP-GEG @EC1807A  HKD    0.46      -        -                      -
                               0.46     0.40      -                      -
 16977 BPLENOV@EC1803A  HKD    0.045    0.042    0.042           3,000,000
                               0.042    0.04     0.042             126,000
 16989 BP-AIA @EC1807A  HKD    0.255    0.315    0.30            2,786,000
                               0.30     0.30     0.28              804,290
 16990 BP-NWD @EC1804A  HKD    0.48     0.59     0.60              224,000
                               0.57     0.57     0.55              125,790
 16993 BP-DFMG@EC1803A  HKD    0.36     0.435    0.42           12,624,000
                               0.42     0.425    0.39            5,123,960
 16995 BPCITSE@EC1801A  HKD    0.62     1.38     1.25              427,000
                               1.30     1.30     0.73              420,920
 16996 MB-GCL @EC1907A  HKD    0.39     0.40      -                      -
                               0.39     0.35      -                      -
 16998 MBTENCT@EC1801F  HKD    0.48     0.56     0.55              362,000
                               0.54     0.55     0.52              194,230
 17002 GS-HSHI@EC1803A  HKD    0.435    0.51     0.50            1,168,000
                               0.495    0.485    0.465             569,660
 17003 GS-BOCL@EC1805B  HKD    0.113    0.122    0.123              42,000
                               0.119    0.113    0.119               5,162
 17004 GS-HKEX@EC1710B  HKD    0.165    0.35     0.35            7,890,000
                               0.325    0.32     0.187           1,843,195
 17005 GSPETCH@EC1711A  HKD    0.094    0.098    0.106             482,000
                               0.096    0.088    0.086              48,452
 17007 MB-CCB @EC1802A  HKD    0.173     -       0.183             160,000
                               0.183    0.183    0.183              29,280
 17010 MB-AIA @EC1801B  HKD    0.275    0.34     0.315              10,000
                               0.315    0.031    0.315               3,150
 17011 MB-HKEX@EC1801C  HKD    1.80     2.40     2.38            4,564,000
                               2.38     2.36     1.94            9,651,930
 17015 MBTENCT@EP1801G  HKD    0.08     0.064     -                      -
                               0.064    0.058     -                      -
 17016 BI-ICBC@EC1711B  HKD    0.49     0.57      -                      -
                               0.52     0.52      -                      -
 17017 UB-CGS @EC1711A  HKD    0.101    0.129     -                      -
                               0.125    0.125     -                      -
 17018 HSPETCH@EC1712B  HKD    0.195    0.202    0.218           4,050,000
                               0.20     0.198    0.195             838,672
 17019 HS-AIA @EC1712A  HKD    0.191    0.24     0.225           2,162,000
                               0.235    0.236    0.207             463,536
 17026 HS-CCB @EC1712B  HKD    0.39     0.415    0.42            1,547,000
                               0.415    0.405    0.415             647,440
 17027 HSPINAN@EP1712A  HKD    0.032    0.025     -                      -
                               0.025    0.024     -                      -
 17029 HS-HKEX@EP1803A  HKD    0.134    0.102    0.125          62,100,000
                               0.102    0.101    0.101           7,102,340
 17030 BP-CCB @EC1810B  HKD    0.425    0.45     0.45              200,000
                               0.45     0.445    0.45               90,000
 17031 BPCLIFE@EC1810A  HKD    0.177    0.196     -                      -
                               0.191    0.193     -                      -
 17033 BP-ICBC@EC1810A  HKD    0.49     0.55     0.53            1,742,000
                               0.53     0.53     0.52              920,260
 17034 BPSANDS@EC1810A  HKD    0.39     0.42      -                      -
                               0.41     0.41      -                      -
 17037 CS-HTSE@EC1808A  HKD    0.087    0.109    0.108           4,848,000
                               0.107    0.108    0.095             508,164
 17040 UB-HKEX@EP1804A  HKD    0.122    0.094    0.12            7,970,000
                               0.094    0.092    0.093             835,590
 17042 UBALUCO@EC1712A  HKD    2.26     2.20      -                      -
                               2.19     2.02      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.087    0.109    0.109             158,000
                               0.102    0.102    0.10               16,384
 17045 UBCSA50@EC1711A  HKD    0.75     0.80      -                      -
                               0.75     0.75      -                      -
 17046 JPPINAN@EC1712D  HKD    0.40     0.475    0.45            4,130,000
                               0.445    0.45     0.445           1,838,000
 17047 GS-AIA @EC1712B  HKD    0.174    0.223    0.226           8,134,000
                               0.223    0.22     0.179           1,692,352
 17049 MBMELCO@EC1805A  HKD    0.13      -       0.141              30,000
                               0.141     -       0.141               4,230
 17050 MB-SHKP@EP1803A  HKD    0.105    0.105    0.10              110,000
                               0.096    0.095    0.093              10,480
 17053 BITENCT@EC1712F  HKD    0.395    0.45     0.45            2,750,000
                               0.445    0.435    0.425           1,205,700
 17059 BITENCT@EC1801A  HKD    0.375    0.45     0.43              360,000
                               0.43     0.42     0.43              154,800
 17060 HSHSCEI@EC1712D  HKD    0.29     0.325     -                      -
                               0.315    0.315     -                      -
 17061 HS-HSI @EC1712F  HKD    0.365    0.41      -                      -
                               0.40     0.40      -                      -
 17062 UB-AIA @EC1712C  HKD    0.037    0.056    0.051             200,000
                               0.052    0.052    0.051              10,200
 17068 HTCSA50@EC1712A  HKD    0.57     0.60     0.65              575,000
                               0.60     0.59     0.60              353,600
 17069 HTCSA50@EC1711A  HKD    0.345    0.36     0.39            9,269,200
                               0.355    0.355    0.355           3,511,260
 17071 SG-YZCM@EC1809A  HKD    0.191    0.205    0.208             234,000
                               0.198    0.196    0.198              48,022
 17072 HTFTA50@EC1712B  HKD    0.75     0.79     0.82            1,179,000
                               0.78     0.78     0.78              944,820
 17073 HTFTA50@EC1803B  HKD    0.465    0.48     0.50           14,172,400
                               0.475    0.475    0.475           6,963,200
 17074 HTAMCS3@EC1804A  HKD    0.33     0.355    0.36            2,124,000
                               0.355    0.35     0.35              755,670
 17075 JP-CRRC@EC1811A  HKD    0.066    0.067     -                      -
                               0.066    0.066     -                      -
 17078 HTAMCS3@EC1806A  HKD    0.305    0.32      -                      -
                               0.315    0.315     -                      -
 17084 UB-CLP @EC1712A  HKD    0.035    0.034    0.034             800,000
                               0.033    0.032    0.033              26,800
 17085 UBFOSUN@EC1712A  HKD    0.315    0.485    0.47              215,000
                               0.47     0.47     0.42               96,800
 17087 MBKSOFT@EC1803A  HKD    0.091    0.096    0.097           1,800,000
                               0.096    0.095    0.095             173,510
 17088 MBPETCH@EP1807B  HKD    0.192    0.185    0.184             200,000
                               0.184    0.182    0.183              36,700
 17089 BPCSA50@EC1807A  HKD    0.53     0.55     0.57            1,218,200
                               0.55     0.54     0.56              688,442
 17090 BPFTA50@EC1807A  HKD    0.62     0.63     0.66            2,907,000
                               0.63     0.62     0.64            1,895,714
 17094 MBCNOOC@EC1806A  HKD    0.027    0.038    0.033             500,000
                               0.033    0.033    0.033              16,500
 17098 BPAMCS3@EC1807A  HKD    0.255    0.27     0.275           5,326,000
                               0.27     0.265    0.27            1,441,660
 17099 BP-HSHI@EC1804A  HKD    0.31     0.36     0.36            8,004,000
                               0.355    0.35     0.345           2,831,520
 17104 CS-AIA @EP1712C  HKD    0.113    0.084    0.101           2,160,000
                               0.084    0.083    0.083             195,326
 17105 CS-HSBC@EC1711D  HKD    0.72     0.80      -                      -
                               0.79     0.79      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.15     0.137    0.136             100,000
                               0.136    0.135    0.136              13,600
 17109 JP-CRCC@EC1812A  HKD    0.114    0.115    0.117          38,620,000
                               0.115    0.114    0.115           4,516,400
 17110 MBCSA50@EC1802A  HKD    0.41      -        -                      -
                               0.41     0.046     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.325    0.38     0.355             100,000
                               0.355    0.33     0.355              35,500
 17112 GS-CCB @EC1712B  HKD    0.36     0.415    0.405           1,851,000
                               0.405    0.38     0.40              749,600
 17113 GS-BOCL@EC1808A  HKD    0.216    0.229    0.237           4,234,000
                               0.227    0.219    0.225             978,360
 17114 GS-COVS@EC1802A  HKD    0.36     0.495     -                      -
                               0.445    0.445     -                      -
 17115 GS-ICBC@EC1711C  HKD    0.61     0.69      -                      -
                               0.61     0.59      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.265    0.27      -                      -
                               0.265    0.247     -                      -
 17118 BICITSE@EC1807A  HKD    0.157    0.234    0.217          95,495,000
                               0.23     0.23     0.177          19,330,100
 17119 BI-CUNI@EC1712C  HKD    0.163    0.154    0.187           6,796,000
                               0.149    0.149    0.16            1,144,106
 17120 SG-AIA @EC1801C  HKD    0.068    0.095    0.09            1,650,000
                               0.089    0.085    0.069             133,768
 17121 MB-CGHL@EC1811A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 17122 MBGEELY@EC1802A  HKD    0.62      -       0.70               60,000
                               0.70     0.57     0.68               41,800
 17124 MB-HKEX@EP1801D  HKD    0.275    0.158    0.196           9,696,000
                               0.158    0.156    0.156           1,580,019
 17125 MB-NCI @EC1809A  HKD    0.64     0.70     0.69              388,000
                               0.69     0.68     0.67              266,920
 17130 MBPINAN@EC1807A  HKD    0.83      -       0.92              160,000
                               0.91      -       0.91              146,000
 17131 MB-PICC@EC1803A  HKD    0.59      -        -                      -
                               0.59     0.066     -                      -
 17135 MB-HUAP@EC1806A  HKD    0.197     -        -                      -
                               0.197    0.022     -                      -
 17136 CSCSA50@EC1711A  HKD    0.28     0.295    0.29              400,000
                               0.29     0.29     0.29              116,000
 17137 MB-CRRC@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.074    0.064    0.065             880,000
                               0.064    0.063    0.059              54,100
 17141 CS-GEG @EC1712B  HKD    0.218    0.235    0.242           1,400,000
                               0.229    0.228    0.227             330,240
 17144 SC-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.295    0.315    0.325              64,000
                               0.315    0.31     0.32               20,690
 17147 EA-CMOB@EC1901A  HKD     N/A     0.64      -                      -
                                N/A     0.59      -                      -
 17148 EASOGHL@EC1802A  HKD    0.74     1.04     1.07              753,000
                               0.98     0.97     0.85              765,710
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    1.14     1.19      -                      -
                               1.14     1.12      -                      -
 17152 EA-IGG @EC1801A  HKD    0.139    0.147     -                      -
                               0.141    0.141     -                      -
 17155 JPPINAN@EC1803A  HKD    0.33     0.395    0.415           6,950,000
                               0.39     0.385    0.345           2,678,850
 17156 JPCRAIL@EC1711A  HKD    0.064    0.067     -                      -
                               0.064    0.062     -                      -
 17157 SGCSA50@EC1808A  HKD    0.60     0.62      -                      -
                               0.60     0.58      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.119    0.139    0.132             840,000
                               0.128    0.124    0.128             108,792
 17161 GSCSA50@EC1712A  HKD    1.22     1.27      -                      -
                               1.22     1.17      -                      -
 17162 GSFTA50@EC1710B  HKD    1.06      -        -                      -
                               1.06     0.91      -                      -
 17163 GSFTA50@EC1711B  HKD    1.29      -        -                      -
                               1.29     0.144     -                      -
 17169 GS-HSI @EP1712G  HKD    0.038    0.033    0.035           2,050,000
                               0.034    0.032    0.035              71,750
 17170 MB-SUNY@EC1802A  HKD    4.06     4.52     4.27               10,000
                               4.27      -       4.27               42,700
 17171 MBCSAIR@EC1805A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.415     -       0.43              160,000
                               0.425    0.047    0.425              68,400
 17177 MBCNOOC@EC1803B  HKD    0.76      -       0.83            4,254,000
                               0.81     0.65     0.79            3,442,090
 17179 MBTENCT@EC1802A  HKD    1.19     1.37     1.32               13,000
                               1.36     1.36     1.31               17,060
 17182 MBTENCT@EC1802B  HKD    2.07     2.39     2.24                1,000
                               2.35     2.35     2.24                2,240
 17183 JPBOCHK@EC1806A  HKD    0.23     0.238    0.238           8,500,000
                               0.237    0.237    0.228           1,993,790
 17185 JP-SUNY@EC1801A  HKD    4.01     4.46     4.55            1,280,000
                               4.46     4.41     4.11            5,688,600
 17187 JPCNOOC@EC1802A  HKD    0.445    0.50     0.51              169,000
                               0.485    0.485    0.48               83,675
 17189 JP-GEG @EC1801A  HKD    0.168    0.183    0.193          31,010,000
                               0.181    0.182    0.176           5,809,810
 17191 GS-AGBK@EC1711A  HKD    0.048    0.06     0.058             724,000
                               0.056    0.05     0.056              41,218
 17192 GS-AIA @EC1712C  HKD    0.046    0.062    0.06              692,000
                               0.059    0.057    0.057              41,022
 17193 UB-WYNN@EC1802A  HKD    0.234    0.239    0.28            7,776,000
                               0.234    0.234    0.23            1,915,660
 17200 UBAMCS3@EC1802A  HKD    0.20     0.215    0.214             200,000
                               0.213    0.212    0.213              42,700
 17201 SGBOCHK@EC1803A  HKD    0.192    0.196    0.193             100,000
                               0.193    0.186    0.193              19,300
 17202 SGVANKE@EC1803A  HKD    0.49     0.475    0.52              468,000
                               0.475    0.46     0.47              241,700
 17205 BIAMCS3@EC1802A  HKD    0.32     0.335     -                      -
                               0.32     0.31      -                      -
 17206 BIBOCHK@EC1803A  HKD    0.233    0.241    0.239           3,190,000
                               0.238    0.238    0.234             755,520
 17209 BICSA50@EC1803A  HKD    0.54     0.57     0.57               80,000
                               0.57     0.54     0.57               45,600
 17212 BIFTA50@EC1803A  HKD    0.65     0.66      -                      -
                               0.65     0.63      -                      -
 17213 BIGEELY@EC1803B  HKD    0.415    0.54     0.48              150,000
                               0.50     0.50     0.455              70,750
 17214 GSTENCT@EC1711A  HKD    1.18     1.52      -                      -
                               1.23     1.23      -                      -
 17221 BI-AAC @EC1803A  HKD    0.36     0.405     -                      -
                               0.385    0.38      -                      -
 17225 BI-CRL @EC1712A  HKD    0.201    0.315    0.285             560,000
                               0.285    0.285    0.285             159,600
 17229 HSGEELY@EC1801B  HKD    0.445    0.59     0.50            1,600,000
                               0.56     0.56     0.485             790,300
 17230 HSBOCHK@EC1807A  HKD    0.209    0.225    0.223           7,100,000
                               0.223    0.22     0.216           1,565,770
 17234 HSTENCT@EP1712F  HKD    0.026    0.02     0.022           1,560,000
                               0.02     0.019    0.02               34,110
 17236 HSTENCT@EC1806A  HKD    0.385    0.43     0.425           1,150,000
                               0.415    0.42     0.41              475,400
 17239 SGAMCS3@EC1801A  HKD    0.405    0.455    0.43               80,000
                               0.43     0.405    0.43               34,400
 17242 SG-CMOB@EC1712C  HKD    0.06     0.061    0.066           5,470,000
                               0.056    0.054    0.054             324,605
 17245 SGPINAN@EC1801B  HKD    0.31     0.38     0.40            6,325,000
                               0.38     0.37     0.345           2,354,200
 17254 SGTENCT@EC1712I  HKD    0.77     0.98     0.98            3,067,000
                               0.97     0.97     0.90            2,916,550
 17256 MBTENCT@EC1802C  HKD    0.385    0.54     0.495              10,000
                               0.50     0.50     0.495               4,950
 17259 MB-HKEX@EC1802A  HKD    0.62     0.85     0.80            1,898,000
                               0.82     0.82     0.64            1,345,990
 17260 CSBOCHK@EC1803A  HKD    0.135    0.143    0.145           6,620,000
                               0.142    0.142    0.138             923,135
 17261 CSVANKE@EC1803A  HKD    0.51     0.475    0.55            3,036,000
                               0.47     0.465    0.47            1,506,520
 17263 UBBOCHK@EC1801B  HKD    0.187    0.198    0.193             200,000
                               0.194    0.194    0.186              37,910
 17265 UBGEELY@EC1802B  HKD    0.335    0.45     0.455           2,680,000
                               0.445    0.44     0.36            1,089,950
 17266 UB-GWMC@EP1805A  HKD    0.174    0.174     -                      -
                               0.174    0.171     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.10     0.096    0.10            1,485,000
                               0.095    0.095    0.095             145,090
 17268 JPAMCS3@EC1804B  HKD    0.30     0.32      -                      -
                               0.315    0.315     -                      -
 17270 JPCSA50@EC1712B  HKD    0.285    0.305    0.325          16,602,800
                               0.30     0.30     0.30            5,149,931
 17272 GSCP&CC@EC1801A  HKD    0.122    0.144    0.147           1,128,000
                               0.136    0.135    0.136             158,602
 17274 GS-HKEX@EC1803A  HKD    0.217    0.305     -                      -
                               0.265    0.265     -                      -
 17275 GSFTA50@EC1809A  HKD    0.209    0.215     -                      -
                               0.209    0.186     -                      -
 17276 GSTENCT@EC1803A  HKD    0.39     0.43     0.42               10,000
                               0.42     0.415    0.42                4,200
 17278 MBGEELY@EC1801A  HKD    2.59     3.90     3.65            1,329,000
                               3.62     2.91     2.94            4,522,870
 17279 SG-CCB @EC1801A  HKD    0.52     0.59     0.56               40,000
                               0.55     0.495    0.56               22,400
 17282 SGPETCH@EC1712C  HKD    0.147    0.15     0.15              100,000
                               0.15     0.14     0.15               15,000
 17283 HS-SUNY@EC1801A  HKD    4.78     5.23     5.26               10,000
                               5.23     5.19     5.26               52,600
 17285 HS-CKP @EC1801A  HKD    0.435    0.46     0.46            3,425,000
                               0.455    0.45     0.435           1,534,775
 17286 HSCCCCL@EC1811A  HKD    0.095    0.094    0.096           2,020,000
                               0.094    0.093    0.094             191,260
 17287 BP-CMBC@EC1802A  HKD    0.157    0.17     0.179          23,840,000
                               0.17     0.168    0.165           4,126,810
 17303 BPBOCOM@EC1802A  HKD    0.176    0.193    0.196             170,000
                               0.193    0.188    0.196              33,320
 17305 BP-CPIC@EC1802A  HKD    0.22     0.265    0.26            2,164,000
                               0.26     0.25     0.238             551,350
 17307 BPTRAHK@EC1901A  HKD    0.255    0.28     0.28              610,000
                               0.275    0.275    0.275             169,150
 17314 MB-HKEX@EC1802B  HKD    1.33     1.78     1.78            6,232,000
                               1.75     1.75     1.41            9,896,860
 17317 SGGEELY@EC1803B  HKD    0.30     0.435    0.415           1,907,000
                               0.41     0.385    0.335             712,845
 17322 CS-CMOB@EC1801A  HKD    0.142    0.14     0.151           1,110,000
                               0.139    0.139    0.136             161,510
 17326 CS-CUNI@EC1712B  HKD    0.134    0.149    0.149             322,000
                               0.143    0.146    0.132              44,916
 17335 CSCP&CC@EC1801A  HKD    0.131    0.148    0.15           22,470,000
                               0.147    0.147    0.139           3,265,746
 17340 JP-CRCC@EC1710A  HKD    0.08     0.079     -                      -
                               0.079    0.074     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.35     0.38     0.395           1,377,000
                               0.375    0.375    0.375             517,765
 17348 CS-KECL@EC1801A  HKD    0.74     0.74     0.74              148,000
                               0.74     0.73     0.73              108,780
 17351 CSLENOV@EC1801A  HKD    0.037    0.035    0.038             420,000
                               0.035    0.034    0.033              14,550
 17354 CS-SUNY@EC1801A  HKD    4.02     4.45     4.51               80,000
                               4.39     4.38     4.39              359,600
 17363 CSGEELY@EC1802B  HKD    0.37     0.475    0.48            2,560,000
                               0.465    0.465    0.39            1,184,335
 17375 CS-GAC @EC1803A  HKD    0.29     0.305    0.305           3,060,000
                               0.305    0.30     0.28              907,000
 17384 CSFTA50@EC1801A  HKD    0.265    0.28     0.285              22,100
                               0.28     0.27     0.285               6,298
 17401 JPTENCT@EC1803F  HKD    0.425    0.465    0.465           1,380,000
                               0.46     0.46     0.45              628,850
 17402 JPZIJIN@EC1803A  HKD    0.32     0.305    0.305              60,000
                               0.305    0.30     0.305              18,300
 17408 GSCLIFE@EC1712D  HKD    0.093    0.113    0.119          10,170,000
                               0.113    0.109    0.107           1,165,860
 17411 BP-HKEX@EC1901A  HKD    0.226    0.275    0.28            1,560,000
                               0.27     0.27     0.255             402,050
 17412 BPTENCT@EC1712C  HKD    0.395    0.45     0.44            2,910,000
                               0.44     0.44     0.425           1,244,050
 17413 BP-HSBC@EC1804A  HKD    0.29     0.335    0.315               4,000
                               0.325    0.325    0.315               1,260
 17416 BPBOCHK@EC1811A  HKD    0.197    0.201    0.202           3,030,000
                               0.201    0.199    0.196             604,420
 17420 BI-HSBC@EC1712A  HKD    0.188    0.213    0.216          32,376,000
                               0.212    0.209    0.188           6,574,868
 17421 MB-NCI @EP1802A  HKD    0.086    0.072    0.077           1,614,000
                               0.071    0.07     0.069             117,714
 17422 MB-HSBC@EP1802B  HKD    0.137    0.114    0.126             400,000
                               0.114    0.112    0.114              46,880
 17430 MB-GEG @EP1803A  HKD    0.09      -       0.099          12,380,000
                               0.089     -       0.089           1,145,670
 17439 UBPINAN@EP1712E  HKD    0.022    0.026    0.017              50,000
                               0.017    0.016    0.017                 850
 17440 UBSTANC@EP1801A  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 17441 UBSTANC@EC1801B  HKD    0.14     0.14     0.141           3,660,000
                               0.135    0.133    0.135             499,300
 17452 UB-HSBC@EP1801A  HKD    0.096    0.088    0.096             536,000
                               0.085    0.085    0.085              50,920
 17453 UB-HSBC@EC1711D  HKD    0.26     0.305     -                      -
                               0.29     0.29      -                      -
 17454 SGAMCS3@EC1807A  HKD    0.213    0.224    0.224              88,000
                               0.223    0.221    0.223              19,636
 17463 MBVANKE@EC1806A  HKD    0.485    0.465    0.50              384,000
                               0.465    0.46     0.48              188,050
 17467 CSSANDS@EC1711A  HKD    0.216    0.26     0.246             560,000
                               0.247    0.247    0.243             136,940
 17468 CS-CPIC@EC1801A  HKD    0.158    0.181    0.189          14,958,000
                               0.177    0.177    0.171           2,708,504
 17469 CS-HTSC@EC1802A  HKD    0.144    0.196    0.202          15,640,000
                               0.194    0.195    0.175           2,955,444
 17470 CSCCCCL@EC1801A  HKD    0.295    0.27     0.295           1,106,000
                               0.27     0.265    0.27              307,840
 17471 CS-CRRC@EC1711A  HKD    0.101    0.094    0.096             412,000
                               0.094    0.093    0.094              39,094
 17474 CSZCRRC@EC1712A  HKD    0.25     0.255    0.26           13,228,000
                               0.25     0.25     0.246           3,295,306
 17475 CSJIANC@EC1801A  HKD    0.66     0.67     0.67              154,000
                               0.67     0.66     0.66              102,490
 17502 BP-CRCC@EC1712A  HKD    0.117    0.117     -                      -
                               0.117    0.112     -                      -
 17504 CSCINDA@EC1803A  HKD    0.129    0.146    0.149           2,422,000
                               0.146    0.145    0.131             343,426
 17506 CS-PICC@EC1801A  HKD    0.50     0.52     0.54              516,000
                               0.52     0.51     0.51              272,640
 17508 CS-CGS @EC1711A  HKD    0.074    0.139    0.129           2,363,500
                               0.134    0.134    0.08              269,484
 17514 JP-HSBC@EP1803A  HKD    0.087    0.079     -                      -
                               0.079    0.074     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.123    0.145    0.147          39,344,000
                               0.145    0.144    0.124           5,369,680
 17527 HT-GWMC@EC1807A  HKD    0.34     0.345    0.345           1,520,000
                               0.345    0.34     0.34              522,400
 17540 JP-HSBC@EC1806A  HKD    0.176    0.197    0.19                8,000
                               0.195    0.195    0.189               1,516
 17546 JP-HSBC@EC1711B  HKD    0.172    0.201    0.209          30,972,000
                               0.197    0.197    0.173           5,989,680
 17550 GS-CMOB@EC1712B  HKD    0.042    0.039    0.045             595,000
                               0.038    0.037    0.037              25,475
 17567 CS-CMOB@EC1711B  HKD    0.021    0.021    0.023          31,575,000
                               0.02     0.02     0.02              655,060
 17569 HT-CSDC@EC1712A  HKD    0.173    0.179    0.174              30,000
                               0.174    0.173    0.174               5,220
 17582 GSTENCT@EC1806A  HKD    0.39     0.425    0.42              140,000
                               0.415    0.41     0.415              58,600
 17592 SC-HKEX@EC1808A  HKD    0.035    0.054     -                      -
                               0.035    0.034     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.167    0.204    0.211           6,740,000
                               0.201    0.201    0.174           1,344,704
 17597 SG-HSBC@EC1802A  HKD    0.115    0.135    0.134           4,460,000
                               0.133    0.132    0.117             556,044
 17598 SGSTANC@EC1801A  HKD    0.14     0.142    0.145             720,000
                               0.14     0.134    0.136             101,970
 17601 MB-CKP @EC1807A  HKD    0.87      -       0.89            1,120,000
                               0.89      -       0.86              978,000
 17602 CS-HSBC@EC1710C  HKD    0.045    0.064    0.064          11,240,000
                               0.064    0.063    0.045             632,836
 17603 BI-HSBC@EC1711D  HKD    0.086    0.102    0.103           3,772,000
                               0.10     0.098    0.084             347,496
 17607 BI-HSBC@EP1801A  HKD    0.094    0.08     0.08              400,000
                               0.08     0.076    0.08               32,000
 17613 BITENCT@EC1712G  HKD    0.62     0.72      -                      -
                               0.68     0.68      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.168    0.205    0.201           3,580,000
                               0.197    0.195    0.172             673,436
 17621 GS-HSBC@EC1711E  HKD    0.074    0.095    0.094          24,472,000
                               0.09     0.09     0.071           2,036,056
 17639 MBTENCT@EP1802D  HKD    0.385    0.33     0.335             201,000
                               0.33     0.325    0.33               67,330
 17646 UB-HSBC@EC1711E  HKD    0.07     0.081    0.083           2,936,000
                               0.079    0.078    0.073             225,740
 17648 BP-SHKP@EC1806A  HKD    1.39     1.38      -                      -
                               1.38     1.34      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.19     0.172    0.175          11,340,000
                               0.172    0.169    0.172           1,954,940
 17661 BP-GAC @EC1812A  HKD    0.475    0.52      -                      -
                               0.495    0.495     -                      -
 17662 HT-HSBC@EC1711B  HKD    0.149    0.184    0.189          45,776,000
                               0.182    0.182    0.148           7,980,008
 17667 HT-HSBC@EC1712B  HKD    0.092    0.113    0.117           3,988,000
                               0.112    0.111    0.094             400,436
 17679 HTTENCT@EP1711D  HKD    0.023    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.49     0.58     0.59              380,000
                               0.55     0.55     0.55              217,600
 17685 EAEVERG@EC1801A  HKD    0.92     0.99     1.00               10,000
                               0.99     0.94     1.00               10,000
 17694 CS-HSBC@EP1801A  HKD    0.122    0.109    0.121          18,552,000
                               0.108    0.108    0.104           2,069,568
 17695 CS-HSBC@EC1801B  HKD    0.114    0.145    0.144           3,824,000
                               0.144    0.144    0.111             481,900
 17721 JP-HSBC@EC1804A  HKD    0.134    0.154    0.136           1,620,000
                               0.152    0.152    0.135             220,280
 17722 JPFTA50@EC1711A  HKD    0.45     0.47     0.51            1,000,000
                               0.465    0.465    0.465             492,000
 17723 BP-HSBC@EC1802B  HKD    0.242    0.285    0.285          16,120,000
                               0.285    0.28     0.255           4,204,080
 17734 BP-HSBC@EC1810A  HKD    0.275    0.30     0.295          15,032,000
                               0.295    0.295    0.275           4,189,780
 17739 BPPINAN@EC1806B  HKD    0.67     0.76     0.72               10,000
                               0.72     0.73     0.72                7,200
 17741 BP-BYD @EC1805A  HKD    0.63      -       0.76               65,000
                               0.76     0.75     0.74               48,700
 17754 BPCNOOC@EC1802B  HKD    0.80     0.91     0.90               20,000
                               0.90     0.87     0.90               18,000
 17769 GS-HSBC@EC1710C  HKD    0.041    0.059    0.061          10,132,000
                               0.054    0.054    0.04              532,412
 17795 HSCSA50@EC1801A  HKD    0.60     0.64     0.68              712,000
                               0.63     0.63     0.63              466,160
 17807 HSGEELY@EC1801C  HKD    0.295    0.415    0.40              660,000
                               0.40     0.40     0.34              241,900
 17830 HSGEELY@EP1801D  HKD    0.067    0.045    0.059           5,100,000
                               0.045    0.041    0.042             251,600
 17834 SCFTA50@EC1809A  HKD    0.237    0.24      -                      -
                               0.237    0.231     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.205    0.204    0.21            5,450,000
                               0.202    0.202    0.202           1,135,825
 17843 SG-HSBC@EC1711B  HKD    0.061    0.08     0.08           20,276,000
                               0.079    0.075    0.061           1,428,948
 17845 CSFTA50@EC1809A  HKD    0.19     0.196    0.199             200,000
                               0.196    0.187    0.199              39,800
 17846 SG-HSBC@EC1712F  HKD    0.068    0.085    0.084           5,116,000
                               0.084    0.083    0.068             409,864
 17847 HTGEELY@EC1806A  HKD    1.44     1.67      -                      -
                               1.58     1.57      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.201    0.215    0.22            1,040,000
                               0.213    0.21     0.213             225,660
 17866 BPGEELY@EC1807C  HKD    0.365    0.475    0.455           3,160,000
                               0.455    0.455    0.415           1,362,525
 17872 SGGEELY@EC1802C  HKD    1.60     2.34     2.30            1,501,000
                               2.30     2.23     1.74            3,259,110
 17874 SG-HKEX@EC1711B  HKD    0.205    0.44     0.44            2,110,000
                               0.415    0.42     0.25              716,225
 17875 SGTENCT@EC1801B  HKD    0.74     0.88     0.87           10,066,000
                               0.86     0.87     0.80            8,598,640
 17893 MBTENCT@EC1802E  HKD     N/A     3.79      -                      -
                                N/A     3.77      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.63     1.79      -                      -
                               1.72     1.75      -                      -
 17898 MBPINAN@EC1803B  HKD    2.66      -       3.22              323,000
                               2.95     0.30     2.95              988,215
 17901 MBBOCHK@EC1904A  HKD    0.199    0.206     -                      -
                               0.203    0.203     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.305     -       0.305             840,000
                               0.29      -       0.285             251,150
 17905 UB-HSBC@EC1711F  HKD    0.058    0.073    0.074           5,040,000
                               0.073    0.069    0.06              346,680
 17908 UB-HSBC@EC1801B  HKD    0.053    0.06     0.058           1,300,000
                               0.058    0.058    0.054              73,000
 17915 UBTENCT@EP1802B  HKD    0.029    0.024     -                      -
                               0.024    0.019     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.109    0.115    0.112             100,000
                               0.112    0.112    0.112              11,200
 17926 HT-ACMT@EC1710A  HKD    0.90     0.85      -                      -
                               0.85     0.82      -                      -
 17928 GS-GEG @EC1710C  HKD    0.42     0.485     -                      -
                               0.435    0.435     -                      -
 17935 GSSANDS@EC1711B  HKD    0.213    0.27     0.26              956,000
                               0.26     0.244    0.237             233,816
 17938 JP-HSBC@EP1802B  HKD    0.163    0.139    0.155          25,868,000
                               0.138    0.138    0.136           3,739,880
 17946 CSPINAN@EC1711D  HKD    0.52     0.59      -                      -
                               0.56     0.56      -                      -
 17957 CSGEELY@EP1801B  HKD    0.097    0.072    0.089           2,532,000
                               0.071    0.071    0.068             201,016
 17966 SGHSCEI@EC1808A  HKD    0.255    0.285    0.27              130,000
                               0.27     0.26     0.27               35,100
 17974 HTBOCHK@EC1803B  HKD    0.161    0.171    0.17            5,530,000
                               0.169    0.169    0.168             938,760
 17989 HTSTANC@EC1803A  HKD    0.191    0.187    0.186             100,000
                               0.186    0.183    0.186              18,600
 17991 HTGEELY@EC1801A  HKD    0.305    0.43     0.43           48,680,000
                               0.425    0.42     0.34           18,689,050
 17992 UB-GEG @EC1710E  HKD    0.395    0.44     0.46              430,000
                               0.44     0.43     0.44              194,800
 17995 CSCSA50@EC1809A  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 17996 UBSANDS@EC1712A  HKD    0.415    0.50      -                      -
                               0.475    0.475     -                      -
 17999 UBTENCT@EC1803A  HKD    0.35     0.39     0.39            4,520,000
                               0.39     0.385    0.37            1,718,350
 18000 UBCNOOC@EC1801A  HKD    0.43     0.485    0.49            4,332,000
                               0.475    0.47     0.465           2,079,715
 18005 UB-HSI @EC1712E  HKD     N/A     0.43      -                      -
                                N/A     0.415     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.415    0.465    0.50            1,710,000
                               0.445    0.445    0.44              785,650
 18014 MB-HSBC@EC1802C  HKD    0.158    0.173    0.175           3,500,000
                               0.171    0.171    0.156             592,880
 18018 MB-HSBC@EC1802D  HKD    0.83     0.91     0.92            1,357,600
                               0.90     0.90     0.82            1,167,988
 18035 MB-CMOB@EC1803A  HKD    0.97     0.96      -                      -
                               0.96     0.93      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.25     0.236    0.255             650,000
                               0.231    0.227    0.229             161,120
 18041 HTPETCH@EC1712A  HKD    0.092    0.095    0.089             200,000
                               0.092    0.092    0.089              17,800
 18045 JPSANDS@EC1710C  HKD    0.205    0.265    0.249             628,000
                               0.249    0.248    0.246             154,872
 18048 JPTENCT@EC1712I  HKD    0.51     0.62     0.52              400,000
                               0.56     0.57     0.52              208,000
 18067 CSTENCT@EC1712F  HKD    0.485    0.60      -                      -
                               0.52     0.52      -                      -
 18078 CS-GEG @EC1712C  HKD    0.48     0.52      -                      -
                               0.485    0.485     -                      -
 18080 GSTENCT@EC1712E  HKD    0.64     0.75     0.70               20,000
                               0.70     0.65     0.70               14,000
 18081 GSTENCT@EC1801C  HKD    0.59     0.73      -                      -
                               0.63     0.63      -                      -
 18114 GSTENCT@EC1711I  HKD    0.64     0.92      -                      -
                               0.67     0.67      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.049    0.064    0.062           5,636,000
                               0.06     0.06     0.05              319,448
 18127 GS-CMOB@EC1801A  HKD    0.405    0.415    0.435             965,000
                               0.40     0.395    0.395             399,050
 18144 SG-CMOB@EC1802A  HKD    0.199    0.199    0.215          10,730,000
                               0.195    0.189    0.185           2,110,370
 18145 BICP&CC@EC1801A  HKD    0.152    0.17     0.178          38,544,000
                               0.167    0.167    0.164           6,481,726
 18146 BI-CCB @EC1801A  HKD    0.71     0.75      -                      -
                               0.71     0.68      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.72     0.81      -                      -
                               0.75     0.75      -                      -
 18158 BITENCT@EC1711E  HKD    0.70     0.82      -                      -
                               0.76     0.76      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.098    0.123    0.132              20,000
                               0.123    0.111    0.132               2,640
 18172 BI-GEG @EC1712B  HKD    0.51     0.55      -                      -
                               0.51     0.50      -                      -
 18174 BISANDS@EC1712A  HKD    0.30     0.355    0.355             688,000
                               0.34     0.335    0.33              234,340
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64     0.072     -                      -
 18201 MBSTANC@EC1803A  HKD    0.22     0.22      -                      -
                               0.22     0.209     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.345    0.38      -                      -
                               0.37     0.37      -                      -
 18230 SGCNOOC@EC1801A  HKD    0.38     0.445    0.435           1,288,000
                               0.42     0.395    0.41              541,010
 18234 BICITSE@EC1711A  HKD    0.101    0.197    0.163             500,000
                               0.186    0.187    0.16               80,600
 18240 SG-PICC@EC1802A  HKD    0.63     0.69     0.70               84,000
                               0.65     0.59     0.67               57,180
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.37     0.46     0.47              285,000
                               0.455    0.445    0.43              124,600
 18282 JP-CUNI@EC1712B  HKD    0.59     0.64     0.62              376,000
                               0.62     0.62     0.61              232,320
 18332 JP-CMOB@EC1712A  HKD    0.145    0.144    0.164           2,060,000
                               0.141    0.14     0.138             302,045
 18361 JP-CPIC@EC1802A  HKD    0.20     0.23     0.232          21,776,000
                               0.227    0.227    0.213           4,930,092
 18395 JPPINAN@EP1801B  HKD    0.033    0.026     -                      -
                               0.026    0.02      -                      -
 18400 HS-COVS@EC1711A  HKD    0.56     0.72     0.68              720,000
                               0.68     0.67     0.66              476,400
 18403 JPTENCT@EC1711H  HKD    3.95     4.69     4.63            2,913,000
                               4.62     4.64     4.24           13,340,070
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.28     0.34     0.355           5,060,000
                               0.33     0.325    0.30            1,687,650
 18414 UB-SUNY@EC1801A  HKD    3.43     3.90     4.00              140,000
                               3.87     3.76     3.52              528,300
 18415 UBPETCH@EC1801A  HKD    0.081    0.084     -                      -
                               0.082    0.082     -                      -
 18440 UB-CMOB@EC1711C  HKD    0.106    0.11     0.126           1,360,000
                               0.103    0.10     0.098             149,415
 18472 UB-CUNI@EC1711B  HKD    0.55     0.60     0.63              384,000
                               0.57     0.56     0.57              227,340
 18473 BI-CMOB@EC1711B  HKD    0.185    0.176    0.199           9,520,000
                               0.17     0.17     0.167           1,775,585
 18479 BI-HSBC@EC1801B  HKD    0.11     0.123    0.124           4,912,000
                               0.121    0.119    0.108             605,128
 18480 HSSTANC@EC1801A  HKD    0.193    0.191    0.189             100,000
                               0.189    0.187    0.189              18,900
 18486 HSTENCT@EC1711H  HKD    0.71     0.82      -                      -
                               0.78     0.78      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.054     -       0.048           1,100,000
                               0.046     -       0.046              50,800
 18506 HS-CCB @EC1807A  HKD    0.64     0.69      -                      -
                               0.65     0.65      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.089    0.097    0.098          12,720,000
                               0.096    0.095    0.093           1,213,140
 18531 UB-GWMC@EC1804A  HKD    0.11     0.114    0.114             390,000
                               0.114    0.111    0.112              44,120
 18533 UB-GAC @EC1803A  HKD    0.25     0.275    0.275           2,780,000
                               0.275    0.265    0.246             698,660
 18538 MB-CNBM@EC1712A  HKD    0.028    0.024    0.03              820,000
                               0.024    0.012    0.024              20,740
 18542 UBPICCG@EC1712A  HKD    0.113    0.127    0.129           6,044,000
                               0.125    0.124    0.119             752,271
 18549 UBCLIFE@EC1804A  HKD    0.113    0.124     -                      -
                               0.119    0.121     -                      -
 18554 SGALUCO@EC1802A  HKD    2.39     2.36     2.33               60,000
                               2.30     2.22     2.30              138,900
 18556 SGCP&CC@EC1802A  HKD    0.149    0.168     -                      -
                               0.164    0.163     -                      -
 18564 SGPICCG@EC1802A  HKD    0.17     0.186     -                      -
                               0.18     0.173     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.445     -       0.55               20,000
                               0.55      -       0.55               11,000
 18589 SGPINAN@EP1802B  HKD    0.065    0.053    0.055             900,000
                               0.051    0.05     0.051              47,100
 18598 SGZIJIN@EC1802A  HKD    0.405    0.385    0.385              98,000
                               0.38     0.36     0.38               37,540
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.385    0.375    0.37               15,000
                               0.37     0.36     0.37                5,550
 18629 CSPINAN@EC1801B  HKD    0.25     0.29     0.305           5,210,000
                               0.27     0.27     0.265           1,518,175
 18723 UBTENCT@EC1712B  HKD    0.50     0.59      -                      -
                               0.56     0.56      -                      -
 18725 JPKINGB@EC1804A  HKD    0.81     0.84     0.84              495,000
                               0.83     0.82     0.82              411,200
 18747 CSGEELY@EC1808A  HKD    1.08     1.34      -                      -
                               1.21     1.21      -                      -
 18797 JP-CCB @EC1801A  HKD    0.52     0.55      -                      -
                               0.53     0.54      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.78     0.86      -                      -
                               0.78     0.76      -                      -
 18816 GS-CCB @EC1801A  HKD    0.61     0.74      -                      -
                               0.64     0.64      -                      -
 18862 GS-CCB @EC1712C  HKD    0.46     0.55      -                      -
                               0.475    0.475     -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.066    0.071     -                      -
                               0.066    0.065     -                      -
 18934 MBZCRRC@EC1712A  HKD    0.015     -       0.032              40,000
                               0.032    0.014    0.032               1,280
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.11     1.23      -                      -
                               1.18     1.18      -                      -
 19041 HSPINAN@EC1709A  HKD    0.375    0.425    0.39              200,000
                               0.39     0.385    0.39               78,000
 19122 SCCRAIL@EC1712A  HKD    0.03     0.046     -                      -
                               0.03     0.026     -                      -
 19128 MB-GAC @EC1712A  HKD    0.88     0.93      -                      -
                               0.91     0.90      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.073    0.058    0.069           2,216,000
                               0.057    0.056    0.057             137,244
 19135 MB-BOCL@EC1801A  HKD    0.325     -        -                      -
                               0.325    0.255     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.41     0.405    0.435           6,125,000
                               0.395    0.395    0.39            2,526,200
 19218 HSEVERG@EC1709A  HKD   21.70    22.60      -                      -
                              22.00    22.00      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.64     0.77      -                      -
                               0.67     0.67      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.56     0.65      -                      -
                               0.57     0.57      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.148    0.143    0.166          22,260,000
                               0.14     0.139    0.137           3,380,455
 19361 HSPINAN@EC1801A  HKD    0.87     0.97      -                      -
                               0.94     0.95      -                      -
 19371 HS-GEG @EC1712B  HKD    0.49     0.54      -                      -
                               0.51     0.51      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.01     0.015    0.015              60,000
                               0.015    0.011    0.015                 900
 19427 HSSANDS@EC1712B  HKD    0.28     0.325    0.325           1,312,000
                               0.32     0.31     0.31              415,560
 19434 MBMEITU@EC1808A  HKD    0.295    0.29     0.30            1,300,000
                               0.29     0.285    0.29              381,300
 19435 MBCLIFE@EC1809A  HKD    0.188    0.207    0.209           1,520,000
                               0.205    0.204    0.207             315,840
 19440 MB-BRIC@EC1802A  HKD    0.89     1.05      -                      -
                               1.01     1.01      -                      -
 19454 MBTENCT@EC1802F  HKD    0.59     0.79      -                      -
                               0.75     0.75      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.25     0.28      -                      -
                               0.27     0.27      -                      -
 19467 BPTENCT@EC1901A  HKD    1.01     1.10      -                      -
                               1.05     1.04      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    3.19     3.86     3.98            1,948,000
                               3.86     3.83     3.48            7,390,840
 19542 MB-PICC@EC1806A  HKD    0.38     0.90      -                      -
                               0.38     0.043     -                      -
 19553 SGCCCCL@EC1802A  HKD    0.50     0.475     -                      -
                               0.47     0.455     -                      -
 19603 BPCRAIL@EC1712A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.62     0.73      -                      -
                               0.68     0.68      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.179    0.175    0.195           3,575,000
                               0.171    0.169    0.166             637,725
 19670 JP-L&F @EC1712A  HKD    0.405    0.465    0.475           4,204,000
                               0.46     0.46     0.445           1,974,030
 19675 UB-YZCM@EC1801A  HKD    0.76     0.80     0.84            4,276,000
                               0.80     0.78     0.73            3,311,400
 19676 UB-CMBC@EC1712A  HKD    0.056    0.06      -                      -
                               0.057    0.057     -                      -
 19678 UB-PICC@EC1801A  HKD    0.30     0.32     0.345           2,852,000
                               0.32     0.31     0.315             942,170
 19679 CSCMOLY@EC1801A  HKD    0.93     0.93     0.98              684,000
                               0.93     0.90     0.90              644,040
 19702 UB-SJM @EC1712A  HKD    0.052    0.055    0.054             940,000
                               0.053    0.053    0.052              49,680
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.375    0.41      -                      -
                               0.40     0.405     -                      -
 19735 JPPETCH@EC1712B  HKD    0.116    0.124    0.129           1,940,000
                               0.119    0.119    0.115             241,258
 19768 MB-CMOB@EC1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.183    0.202    0.201           2,820,000
                               0.202    0.201    0.189             547,960
 19871 JP-GAC @EC1803A  HKD    0.25     0.265    0.26           54,220,000
                               0.26     0.26     0.237          13,992,840
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.204    0.211    0.203             100,000
                               0.208    0.209    0.203              20,300
 20114 BICITIC@EC1710A  HKD    0.098    0.111     -                      -
                               0.103    0.103     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.112    0.111    0.126              76,000
                               0.111    0.10     0.117               9,234
 20121 BI-CRL @EC1710A  HKD    0.62     0.84      -                      -
                               0.79     0.77      -                      -
 20234 BI-LINK@EC1710A  HKD    0.96     1.08      -                 40,000
                               1.00     1.00      -                 38,800
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.123    0.136    0.139             400,000
                               0.136    0.125    0.138              55,540
 20307 JPSTANC@EC1802A  HKD    0.14     0.136     -                      -
                               0.137    0.133     -                      -
 20319 HSCRAIL@EC1712A  HKD    0.018    0.019    0.017              80,000
                               0.017    0.017    0.017               1,360
 20406 BP-HSBC@EC1807A  HKD    0.41     0.46     0.455             340,000
                               0.45     0.45     0.435             151,600
 20407 BPPINAN@EC1801A  HKD    1.68     1.84      -                      -
                               1.79     1.79      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.171    0.156    0.159             200,000
                               0.156    0.155    0.155              31,550
 20425 BPCLIFE@EC1711A  HKD    0.195    0.237    0.237             840,000
                               0.233    0.229    0.237             199,080
 20456 SGCRAIL@EC1712A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.018    0.023    0.022               4,000
                               0.022    0.019    0.022                  88
 20542 GS-BOCL@EC1803A  HKD    0.345    0.375    0.375              80,000
                               0.375    0.345    0.375              30,000
 20576 GSPETCH@EC1712B  HKD    0.214    0.217    0.211             120,000
                               0.207    0.207    0.206              24,820
 20587 GS-CUNI@EC1711B  HKD    0.54     0.59     0.58              598,000
                               0.58     0.54     0.54              332,940
 20652 MBCSAIR@EC1712A  HKD    0.032    0.029    0.031           5,600,000
                               0.025     -       0.025             171,320
 20657 BP-GAC @EC1712A  HKD    0.85     0.89      -                      -
                               0.88     0.87      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.073    0.074     -                      -
                               0.073    0.072     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.54     0.64      -                      -
                               0.61     0.60      -                      -
 20757 SG-SJM @EC1712A  HKD    0.057    0.063     -                      -
                               0.06     0.06      -                      -
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.077    0.063    0.077           4,175,000
                               0.062    0.061    0.059             262,155
 20805 HTCP&CC@EC1709A  HKD    0.03     0.03      -                      -
                               0.03     0.014     -                      -
 20817 HSPICCG@EC1801A  HKD    0.141    0.158    0.156              30,000
                               0.155    0.155    0.154               4,660
 20818 HSCLIFE@EC1804A  HKD    0.087    0.101     -                      -
                               0.098    0.098     -                      -
 20834 HSCLIFE@EC1711B  HKD    0.06     0.078    0.08            8,530,000
                               0.076    0.075    0.074             661,860
 20872 HTPINAN@EC1711A  HKD    1.32     1.44     1.42               75,000
                               1.42     1.37     1.42              106,500
 20900 HTCSA50@EC1810A  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
 20924 HSMEITU@EC1801A  HKD    0.209    0.205    0.214          12,010,000
                               0.205    0.204    0.205           2,482,800
 20944 HS-PICC@EC1801A  HKD    0.25     0.285    0.315           4,382,000
                               0.275    0.275    0.275           1,283,540
 20958 MB-GZPC@EC1806A  HKD    0.335    0.34     0.33              220,000
                               0.33     0.33     0.33               72,600
 20962 MB-CNBM@EC1802A  HKD    0.71     0.82     0.83              732,000
                               0.80     0.80     0.76              581,080
 20967 HT-BOCL@EC1709A  HKD    0.335    0.35     0.325             200,000
                               0.325    0.31     0.325              65,000
 20992 BIVANKE@EC1712A  HKD    0.42     0.425    0.475           2,020,000
                               0.425    0.39     0.445             959,050
 21024 BIGEELY@EP1801A  HKD    0.082    0.056    0.072           7,800,000
                               0.056    0.052    0.055             496,400
 21048 UB-PICC@EC1807A  HKD    0.161    0.165     -                      -
                               0.161    0.157     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.07     0.08     0.08            2,644,000
                               0.08     0.079    0.071             201,688
 21092 UBBOCHK@EC1712A  HKD    0.65     0.69      -                      -
                               0.66     0.66      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.191    0.216    0.228         768,570,000
                               0.215    0.214    0.20          164,603,000
 21108 CSPINAN@EP1801D  HKD    0.081    0.061    0.074           2,485,000
                               0.061    0.06     0.06              156,655
 21123 CSGEELY@EC1801C  HKD    5.79     7.04     6.95              997,000
                               6.94     6.94     6.21            6,401,030
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.159    0.162    0.167           3,560,000
                               0.162    0.161    0.163             584,640
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.35     0.415    0.44           15,035,000
                               0.41     0.41     0.365           6,159,875
 21263 UBPINAN@EC1801B  HKD    0.175    0.222    0.233          11,625,000
                               0.22     0.219    0.192           2,521,710
 21272 UB-CMOB@EC1801A  HKD    0.445    0.45      -                      -
                               0.445    0.425     -                      -
 21284 HT-MNIU@EC1802A  HKD    0.48     0.49     0.49              988,000
                               0.485    0.485    0.48              480,730
 21286 HT-SHEC@EC1803A  HKD    0.219    0.217    0.23            8,806,000
                               0.215    0.216    0.216           1,980,700
 21304 HTCSCIH@EC1712B  HKD    0.044    0.053    0.052           2,608,000
                               0.053    0.052    0.046             125,618
 21305 HT-GCL @EC1709A  HKD    0.012    0.023    0.01              239,000
                               0.013    0.013    0.01                2,390
 21316 BIJIANC@EC1711A  HKD    0.108    0.109     -                      -
                               0.108    0.102     -                      -
 21326 BI-KECL@EC1709A  HKD    0.51     0.52      -                      -
                               0.51     0.43      -                      -
 21347 BICSHEN@EC1710A  HKD    0.61     0.61      -                      -
                               0.61     0.58      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.142    0.164    0.169          10,268,000
                               0.16     0.16     0.149           1,694,150
 21360 MBCNOOC@EC1803A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.28     0.35     0.35              820,000
                               0.34     0.335    0.29              259,080
 21422 UB-CCB @EC1712A  HKD    0.53     0.56      -                      -
                               0.53     0.53      -                      -
 21451 UBPINAN@EP1801C  HKD    0.08     0.069     -                      -
                               0.069    0.065     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.051    0.052     -                      -
                               0.051    0.048     -                      -
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.091    0.162    0.162           8,660,000
                               0.154    0.153    0.104           1,081,350
 21546 MB-BYD @EC1804A  HKD    0.12     0.19     0.162             100,000
                               0.171    0.17     0.135              14,850
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.112    0.101    0.111           9,212,000
                               0.099    0.097    0.097             979,612
 21606 BP-HSBC@EC1901A  HKD    0.36     0.395    0.395          43,896,000
                               0.39     0.39     0.365          16,544,780
 21624 GS-HSBC@EC1801A  HKD    0.082    0.09     0.089           5,160,000
                               0.087    0.086    0.083             442,744
 21630 GSPINAN@EC1712C  HKD    0.355    0.465    0.46               30,000
                               0.46     0.425    0.45               13,600
 21648 BPCLIFE@EC1901A  HKD    0.141    0.156    0.159              50,000
                               0.154    0.153    0.156               7,890
 21656 BP-CCB @EC1810A  HKD    0.355    0.37     0.37              366,000
                               0.365    0.365    0.365             134,090
 21673 BP-CCB @EC1901A  HKD    0.32     0.35     0.355             180,000
                               0.35     0.345    0.35               63,200
 21722 SGSTANC@EC1712A  HKD    0.095    0.097    0.093             475,000
                               0.092    0.091    0.092              43,775
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02      -        -                      -
                               0.02     0.012     -                      -
 21764 SG-HSI @EP1803E  HKD    0.06     0.053    0.057             200,000
                               0.052    0.05     0.055              11,200
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.025     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.165    0.139    0.148              16,000
                               0.139    0.133    0.141               2,312
 21793 SG-HSBC@EC1804B  HKD    0.123    0.143    0.142           1,024,000
                               0.14     0.139    0.125             135,696
 21796 MBASMPT@EC1804A  HKD    0.241    0.27     0.26              370,000
                               0.26     0.255    0.26               96,200
 21819 HSCLIFE@EC1709A  HKD    0.075    0.117    0.096             160,000
                               0.098    0.096    0.096              15,360
 21821 SG-PICC@EC1803A  HKD    0.375    0.42     0.425           2,814,000
                               0.395    0.37     0.395           1,140,840
 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    0.017    0.021     -                      -
                               0.017    0.016     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.56     0.63     0.61               10,000
                               0.61     0.063    0.61                6,100
 21916 BP-AIA @EC1901A  HKD    0.60     0.69     0.68            2,852,000
                               0.68     0.68     0.63            1,849,100
 21923 BP-CUNI@EC1802B  HKD    0.64     0.68      -                      -
                               0.64     0.65      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.116    0.116    0.118          21,240,000
                               0.115    0.114    0.113           2,459,435
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.011    0.014    0.017          30,155,000
                               0.014    0.012    0.011             429,745
 21969 BPFTA50@EC1804A  HKD    0.72     0.74     0.78            3,759,400
                               0.73     0.73     0.73            2,858,744
 21974 BPCSA50@EC1804A  HKD    0.52     0.54     0.57            2,746,800
                               0.53     0.53     0.53            1,522,310
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01     0.01           65,000,000
                               0.01      -       0.01              650,000
 21983 BPCLIFE@EC1805A  HKD    0.084    0.097    0.10              200,000
                               0.095    0.094    0.097              19,700
 22001 MBEVERG@EC1805A  HKD    1.78     1.96     1.88              180,000
                               1.88      -       1.83              331,600
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.133    0.137    0.136             400,000
                               0.136    0.134    0.135              54,350
 22071 MBLININ@EC1804A  HKD    0.111    0.137    0.137           1,000,000
                               0.137    0.13     0.12              131,720
 22096 BPSANDS@EC1807A  HKD    0.51     0.56      -                      -
                               0.54     0.55      -                      -
 22141 MBCEAIR@EC1805A  HKD    0.018     -        -                      -
                               0.018    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.34     1.65     1.71            5,240,000
                               1.44     1.45     1.44            8,377,500
 22159 HSCP&CC@EC1801A  HKD    0.295    0.33     0.345           3,988,000
                               0.325    0.32     0.32            1,300,880
 22161 HSLENOV@EC1801A  HKD    0.057    0.055    0.056           5,140,000
                               0.054    0.053    0.054             280,490
 22166 HT-HKEX@EC1812A  HKD    0.27     0.32     0.315         106,230,000
                               0.315    0.31     0.285          30,849,500
 22176 CSCLIFE@EC1710A  HKD    0.079    0.119    0.124             310,000
                               0.115    0.107    0.114              36,440
 22195 HT-CNBM@EC1802A  HKD    0.66     0.75     0.77            5,888,000
                               0.74     0.74     0.69            4,274,000
 22201 HT-HSBC@EC1711C  HKD    0.053    0.067    0.068          28,464,000
                               0.066    0.066    0.053           1,711,636
 22213 HT-AIA @EC1712A  HKD    0.122    0.157    0.156          33,936,000
                               0.152    0.153    0.121           4,955,316
 22216 MBKINGD@EC1803A  HKD    0.41     0.40     0.415           2,580,000
                               0.395    0.395    0.38            1,044,430
 22219 HTEVERG@EC1801A  HKD    0.96     1.00     1.05              510,000
                               0.98     0.97     0.98              522,800
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.085    0.103    0.098           2,888,000
                               0.098    0.093    0.087             262,172
 22236 HSHSCEI@EC1803A  HKD    0.25     0.28      -                      -
                               0.27     0.265     -                      -
 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    0.025     -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.221    0.242     -                      -
                               0.239    0.238     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.054    0.047    0.047          45,680,000
                               0.046    0.046    0.046           2,114,860
 22266 JP-CTIH@EC1803A  HKD    0.19     0.197    0.196           1,660,000
                               0.196    0.193    0.188             321,250
 22267 JPPICCG@EC1803A  HKD    0.139    0.151    0.153           7,096,000
                               0.15     0.15     0.142           1,059,592
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.117    0.135    0.142          13,386,000
                               0.135    0.134    0.129           1,808,732
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.135    0.126    0.133             998,500
                               0.126    0.125    0.121             126,108
 22348 CSPINAN@EC1801E  HKD    0.365    0.425     -                      -
                               0.415    0.42      -                      -
 22359 BP-AIA @EC1803A  HKD    0.66     0.76      -                      -
                               0.73     0.74      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.053    0.042     -                      -
                               0.042    0.034     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.41     0.46      -                      -
                               0.44     0.44      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.083    0.08     0.079           7,006,000
                               0.079    0.078    0.076             540,696
 22378 UB-CCB @EC1801A  HKD    0.17     0.181    0.188         610,869,000
                               0.178    0.178    0.177         111,521,846
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.365    0.385    0.38            1,050,000
                               0.38     0.375    0.38              399,000
 22421 BP-ICBC@EC1804A  HKD    0.44     0.54      -                      -
                               0.50     0.50      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.011    0.023     -                      -
                               0.011    0.01      -                      -
 22462 GSAMCS3@EC1712A  HKD    0.41     0.43     0.41               36,000
                               0.415    0.415    0.39               14,680
 22474 GS-BOCL@EC1803B  HKD    0.37     0.41      -                      -
                               0.375    0.375     -                      -
 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    0.23     0.28     0.285           6,335,000
                               0.265    0.265    0.241           1,693,775
 22499 GS-CCB @EC1712D  HKD    0.238    0.27     0.265           1,044,000
                               0.26     0.249    0.26              275,755
 22517 GS-CMOB@EC1712C  HKD    0.133    0.142    0.153           4,435,000
                               0.141    0.141    0.13              611,455
 22519 MB-HSBC@EC1901A  HKD    0.28     0.305    0.305           1,468,000
                               0.30     0.30     0.28              439,200
 22534 HT-POLY@EC1712A  HKD    1.28     1.38     1.49              478,000
                               1.37     1.33     1.34              697,940
 22546 HS-GWMC@EC1806A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 22552 GSLENOV@EC1712B  HKD    0.036    0.031    0.031           5,000,000
                               0.028    0.028    0.028             143,000
 22568 HT-CEVB@EC1712A  HKD    0.185    0.218    0.229             966,000
                               0.212    0.214    0.191             215,372
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.051    0.057     -                      -
                               0.053    0.053     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.086    0.075     -                      -
                               0.072    0.065     -                      -
 22622 HT-WHG @EC1901A  HKD    0.203    0.208     -                      -
                               0.206    0.206     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.31     0.325    0.34               16,000
                               0.325    0.31     0.34                5,440
 22630 SG-CUNI@EC1711A  HKD    0.014    0.02     0.016             460,000
                               0.016    0.01     0.016               7,360
 22638 UBCLIFE@EC1803A  HKD    0.073    0.08      -                      -
                               0.076    0.077     -                      -
 22640 BI-CCB @EC1801B  HKD    0.169    0.186    0.189           2,969,000
                               0.185    0.182    0.179             551,780
 22646 HTFOSUN@EC1711A  HKD    0.223    0.38     0.345             215,000
                               0.355    0.355    0.285              71,675
 22648 BI-ICBC@EC1801A  HKD    0.41     0.47      -                      -
                               0.45     0.45      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.223    0.224    0.24           11,200,000
                               0.222    0.222    0.221           2,644,215
 22674 BP-HSBC@EC1712C  HKD    0.103    0.125     -                      -
                               0.123    0.123     -                      -
 22680 BP-HSBC@EC1907A  HKD    0.212    0.226    0.214             600,000
                               0.224    0.224    0.214             128,400
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.098    0.116    0.115           1,620,000
                               0.114    0.114    0.11              185,400
 22731 HTKINGD@EC1712A  HKD    0.30     0.31     0.32              700,000
                               0.31     0.295    0.30              219,800
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.072    0.074    0.075           3,582,000
                               0.072    0.072    0.072             264,360
 22755 HTFOSUN@EP1807A  HKD    0.051    0.036    0.043             820,000
                               0.036    0.033    0.037              33,160
 22756 SC-CKP @EC1712A  HKD    0.032    0.036     -                      -
                               0.032    0.027     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.02     0.022    0.021           4,100,000
                               0.021    0.019    0.021              86,100
 22778 BPPINAN@EC1712B  HKD    0.46     0.55      -                      -
                               0.50     0.51      -                      -
 22782 HSGEELY@EC1710A  HKD    1.21     1.39     1.38           11,700,000
                               1.38     1.36     1.26           15,460,000
 22793 BPPINAN@EC1804B  HKD    0.485    0.57     0.57              490,000
                               0.55     0.55     0.54              270,200
 22808 UB-AGBK@EC1801A  HKD    0.075    0.085     -                      -
                               0.08     0.08      -                      -
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.149    0.139    0.141           8,136,000
                               0.138    0.137    0.136           1,133,532
 22891 SG-BOCL@EC1802A  HKD    0.213    0.219     -                      -
                               0.213    0.209     -                      -
 22911 SGCITBK@EC1802A  HKD    0.231    0.241    0.247             700,000
                               0.238    0.23     0.238             168,700
 22920 SG-CKP @EC1801A  HKD    0.017    0.021    0.018           4,300,000
                               0.02     0.02     0.017              76,800
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.12      -       0.135             158,000
                               0.136    0.136    0.128              20,874
 22934 JP-CKP @EC1712A  HKD    0.028    0.031    0.031         140,850,000
                               0.031    0.03     0.027           4,174,650
 22938 JP-SDWG@EC1712A  HKD    0.047    0.049     -                      -
                               0.048    0.048     -                      -
 22949 MB-CKP @EC1801A  HKD    0.054    0.075    0.056           7,700,000
                               0.054     -       0.052             415,900
 22954 HTXJGST@EC1709A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.024    0.029     -                      -
                               0.026    0.026     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.106    0.108    0.108             804,000
                               0.107    0.107    0.107              86,328
 22971 SGCLIFE@EC1801C  HKD    0.05     0.06     0.062             220,000
                               0.059    0.058    0.059              13,140
 22982 JP-SJM @EC1712A  HKD    0.04     0.044    0.046           2,610,000
                               0.043    0.043    0.042             113,890
 23004 CSTRAHK@EC1808A  HKD    0.197    0.215    0.212              30,000
                               0.214    0.214    0.212               6,360
 23014 CS-HSHI@EC1801A  HKD    0.163    0.187    0.19            1,820,000
                               0.185    0.186    0.174             332,214
 23019 CS-GWMC@EC1801A  HKD    0.69     0.71     0.72              325,000
                               0.70     0.70     0.67              225,460
 23022 CS-CTIH@EC1802A  HKD    0.17     0.165    0.175           7,558,000
                               0.166    0.164    0.161           1,249,890
 23023 CS-PICC@EC1801B  HKD    0.177    0.163    0.19           13,154,000
                               0.163    0.162    0.162           2,280,994
 23026 HSFTA50@EC1801A  HKD    0.47     0.49     0.52            3,627,000
                               0.485    0.485    0.48            1,802,285
 23030 HS-HSI @EC1802A  HKD    0.233    0.28      -                      -
                               0.265    0.265     -                      -
 23031 MB-XYS @EC1805A  HKD    0.405    0.37     0.41            5,264,000
                               0.36     0.36     0.36            2,043,430
 23034 HS-HSI @EC1712G  HKD     N/A     0.375     -                      -
                                N/A     0.37      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.65     0.69     0.67               12,000
                               0.67     0.65     0.67                8,040
 23043 JP-CCB @EC1802A  HKD    0.236    0.265    0.265             249,000
                               0.26     0.255    0.26               65,740
 23068 JP-BOCL@EC1805A  HKD    0.246    0.255    0.265             251,000
                               0.25     0.25     0.25               64,505
 23072 UB-MNIU@EC1712A  HKD    0.375    0.425     -                      -
                               0.385    0.385     -                      -
 23073 JP-AGBK@EC1711A  HKD    0.068    0.078    0.081           1,161,000
                               0.077    0.076    0.074              91,400
 23087 JP-CRRC@EC1912A  HKD    0.141    0.141    0.143          16,740,000
                               0.141    0.14     0.14            2,360,600
 23088 JP-AIA @EC1712C  HKD    0.085    0.11     0.111          32,894,000
                               0.106    0.107    0.082           3,236,606
 23097 JP-AIA @EP1802A  HKD    0.174    0.141    0.168          12,588,000
                               0.142    0.14     0.139           1,908,804
 23108 GS-CCB @EC1801B  HKD    0.158    0.176    0.176           5,320,000
                               0.169    0.166    0.169             926,610
 23117 MB-CGHL@EC1902A  HKD    0.44     0.455     -                      -
                               0.445    0.445     -                      -
 23127 MBTENCT@EP1802G  HKD    0.079    0.065     -                      -
                               0.066    0.064     -                      -
 23141 MB-MTRC@EC1809A  HKD    0.325     -       0.335             360,000
                               0.325     -       0.325             118,000
 23146 CS-AIA @EC1712A  HKD    0.50     0.59      -                      -
                               0.56     0.56      -                      -
 23152 EACNOOC@EC1805A  HKD    0.077    0.083    0.08            1,200,000
                               0.08     0.078    0.079              95,400
 23158 MB-HKEX@EC1802C  HKD    0.249    0.35     0.33            5,764,000
                               0.335    0.335    0.26            1,669,670
 23163 MB-CCB @EC1803A  HKD    0.38      -       0.395           2,088,000
                               0.395    0.043    0.39              824,360
 23168 BILENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.04     0.102    0.09            3,150,000
                               0.091    0.091    0.05              217,800
 23181 GS-CKP @EC1712A  HKD    0.023    0.027    0.026              10,000
                               0.026    0.025    0.026                 260
 23196 SG-CCB @EP1802A  HKD    0.133    0.123    0.122              25,000
                               0.122    0.12     0.118               3,031
 23229 BI-CUNI@EC1712B  HKD    0.225    0.24      -                      -
                               0.229    0.23      -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.148    0.159     -                      -
                               0.148    0.149     -                      -
 23236 SG-GEG @EC1802A  HKD    0.395    0.43     0.44              920,000
                               0.425    0.415    0.425             397,050
 23244 BPCLIFE@EC1801B  HKD    0.058    0.069     -                      -
                               0.066    0.066     -                      -
 23252 BPCLIFE@EC1805B  HKD    0.083    0.096     -                      -
                               0.093    0.093     -                      -
 23255 JPTINGY@EC1712A  HKD    0.058    0.062    0.062           2,048,000
                               0.061    0.059    0.056             117,228
 23261 BP-GEG @EC1802A  HKD    0.365    0.405    0.405              20,000
                               0.405    0.39     0.405               8,100
 23284 BP-BOCL@EC1806B  HKD    0.24     0.247    0.26            1,464,000
                               0.247    0.242    0.255             376,740
 23297 BP-AIA @EC1802A  HKD    0.217    0.27     0.26           25,788,000
                               0.26     0.26     0.221           6,024,234
 23303 HS-CMBC@EC1801A  HKD    0.147    0.155    0.161           5,609,000
                               0.155    0.152    0.151             877,781
 23304 HSSANDS@EC1802A  HKD    0.385    0.44     0.43              252,000
                               0.43     0.42     0.415             106,080
 23306 HSCITBK@EC1801A  HKD    0.166    0.172    0.176           3,480,000
                               0.168    0.169    0.167             600,290
 23309 HSSANDS@EC1803A  HKD    0.237    0.27     0.27            1,024,000
                               0.265    0.26     0.265             272,920
 23315 MB-HSBC@EP1804A  HKD    0.61     0.55     0.58            5,304,000
                               0.54     0.54     0.54            2,996,680
 23321 MB-HSBC@EC1807B  HKD    0.177    0.194     -                      -
                               0.192    0.192     -                      -
 23333 MBSTANC@EC1805A  HKD    0.45     0.44     0.45              475,000
                               0.44     0.43     0.44              209,920
 23339 MBSTANC@EC1808A  HKD    0.405    0.405    0.41              819,000
                               0.40     0.39     0.40              329,510
 23398 SGCSA50@EC1802B  HKD    0.32     0.365    0.37              350,000
                               0.345    0.315    0.35              124,250
 23399 SG-CCB @EC1802B  HKD    0.187    0.206    0.21            1,088,000
                               0.204    0.196    0.203             225,372
 23402 SG-CGS @EC1802A  HKD    0.248    0.375    0.34            1,080,000
                               0.345    0.325    0.295             365,400
 23407 SG-BYD @EC1803A  HKD    0.116    0.165    0.159          62,500,000
                               0.161    0.141    0.121           8,153,495
 23413 SG-GAC @EC1802A  HKD    0.201    0.215    0.215           4,680,000
                               0.214    0.212    0.19              951,700
 23436 SG-HKEX@EC1712C  HKD    0.135    0.244    0.224             124,000
                               0.236    0.235    0.15               23,796
 23440 SG-HKEX@EC1801B  HKD    0.28     0.48     0.48            2,626,000
                               0.465    0.465    0.32            1,150,175
 23446 SG-HKEX@EP1804A  HKD    0.129    0.097    0.12            1,600,000
                               0.094    0.093    0.094             170,550
 23452 UB-CLPG@EC1806A  HKD    0.102    0.105    0.105           1,700,000
                               0.103    0.102    0.103             175,880
 23461 JP-TTI @EC1710A  HKD    0.94     0.97      -                      -
                               0.94     0.92      -                      -
 23468 SGSANDS@EC1802A  HKD    0.29     0.345    0.335              80,000
                               0.335    0.33     0.335              26,800
 23474 CSTENCT@EP1712G  HKD    0.04     0.031    0.031              20,000
                               0.031    0.023    0.031                 620
 23476 SG-AIA @EC1712A  HKD    0.54     0.68     0.62               70,000
                               0.62     0.58     0.62               43,400
 23478 SG-HSI @EC1712C  HKD    0.52     0.58      -                      -
                               0.56     0.55      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.127    0.095    0.109          29,710,000
                               0.094    0.094    0.093           3,020,790
 23481 CS-CMOB@EP1802A  HKD    0.089    0.089    0.08              100,000
                               0.086    0.086    0.08                8,000
 23483 CS-CCB @EC1801A  HKD    0.163    0.181    0.183           3,836,000
                               0.177    0.179    0.177             692,147
 23486 SGTRAHK@EC1804A  HKD    0.53     0.58      -                      -
                               0.56     0.55      -                      -
 23487 CS-CCB @EP1801B  HKD    0.206    0.186    0.184             150,000
                               0.185    0.184    0.183              27,550
 23495 CS-BOCL@EC1805A  HKD    0.235    0.241    0.25            2,048,000
                               0.241    0.24     0.238             498,848
 23501 UB-HSI @EC1803B  HKD    0.202    0.237    0.231             570,000
                               0.234    0.234    0.22              128,770
 23506 UBPINAN@EC1801D  HKD    0.345    0.40     0.42          492,930,000
                               0.395    0.385    0.36          197,375,225
 23511 UB-HKEX@EC1710B  HKD    0.205    0.355    0.355           1,004,000
                               0.335    0.335    0.248             302,855
 23513 UB-CMOB@EC1712A  HKD    0.043    0.041    0.04              980,000
                               0.038    0.039    0.038              38,320
 23527 HT-BEA @EP1712A  HKD    0.021    0.025     -                      -
                               0.021    0.017     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.066     -                      -
                                N/A     0.064     -                      -
 23532 UBCINDA@EC1801A  HKD    0.103    0.127    0.13           13,654,000
                               0.123    0.123    0.114           1,681,767
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.84     0.88      -                      -
                               0.86     0.86      -                      -
 23547 SG-BYD @EC1710A  HKD    0.042     -       0.098           4,200,000
                               0.098    0.059    0.055             298,450
 23559 HT-SZIH@EC1812A  HKD    0.37     0.395     -                      -
                               0.39     0.39      -                      -
 23560 UB-HSI @EP1712F  HKD    0.041    0.035    0.038           6,670,000
                               0.035    0.033    0.035             243,630
 23601 GSPETCH@EC1801A  HKD    0.21     0.212    0.222           4,404,000
                               0.205    0.202    0.197             922,680
 23603 GS-HKEX@EC1711C  HKD    0.18     0.35     0.35            1,932,000
                               0.35     0.335    0.23              596,910
 23605 HT-SPHG@EC1805A  HKD    0.82     0.88      -                      -
                               0.85     0.85      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.128    0.102    0.121           9,990,000
                               0.102    0.099    0.104           1,140,660
 23617 HT-DFMG@EC1712A  HKD    0.134    0.156     -                      -
                               0.149    0.151     -                      -
 23619 JP-HKEX@EC1810A  HKD    0.159    0.201    0.198           1,020,000
                               0.20     0.20     0.168             189,140
 23638 JP-HKEX@EC1905A  HKD    0.141    0.171     -                      -
                               0.169    0.169     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.17     0.315    0.30            9,970,000
                               0.30     0.30     0.188           2,401,621
 23641 JP-HKEX@EP1805A  HKD    0.119    0.088    0.11           79,890,000
                               0.088    0.087    0.086           8,248,710
 23642 JPCITSE@EC1808A  HKD    0.168    0.246    0.242          71,160,000
                               0.244    0.245    0.183          15,941,030
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.022     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.49     2.78     2.76               60,000
                               2.76     2.61     2.76              165,600
 23680 JPPINAN@EC1802C  HKD    0.217    0.265    0.275          17,075,000
                               0.265    0.255    0.23            4,328,465
 23682 HT-ENN @EC1712A  HKD    0.90     0.95      -                      -
                               0.93     0.93      -                      -
 23685 JP-HSI @EP1802C  HKD    0.072    0.065    0.069         293,550,000
                               0.065    0.064    0.065          19,694,760
 23688 JP-HSI @EP1803D  HKD    0.071    0.064    0.064             100,000
                               0.064    0.063    0.064               6,400
 23689 JP-HSI @EP1712F  HKD    0.061    0.048    0.055          54,850,000
                               0.048    0.047    0.047           2,741,940
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.043    0.044    0.044           1,630,000
                               0.043    0.041    0.043              71,320
 23717 JP-HSI @EC1801E  HKD    0.202     -       0.235             200,000
                               0.236    0.236    0.235              47,000
 23729 BPCP&CC@EC1806A  HKD    0.228    0.255    0.26            7,422,000
                               0.255    0.249    0.255           1,903,070
 23732 MB-AIA @EC1712B  HKD    0.114     -       0.14              640,000
                               0.14      -       0.121              81,900
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.035    0.046    0.043           7,000,000
                               0.042    0.042    0.036             273,988
 23759 GSTENCT@EC1711J  HKD    1.34     1.64     1.61            2,055,000
                               1.60     1.60     1.51            3,212,320
 23768 JP-BYD @EC1803A  HKD    0.128    0.177    0.176           2,450,000
                               0.176    0.176    0.137             387,750
 23777 GS-ICBC@EC1801A  HKD    0.375    0.445    0.42              100,000
                               0.42     0.40     0.405              41,250
 23786 GSCSA50@EC1801A  HKD    0.425    0.45     0.475           2,952,800
                               0.445    0.445    0.445           1,359,546
 23797 GS-HSHI@EC1712A  HKD    0.017    0.021    0.02            1,420,000
                               0.02     0.019    0.02               28,400
 23803 GSFTA50@EC1801A  HKD    0.41     0.425    0.435             100,000
                               0.425    0.415    0.435              43,500
 23817 BI-HKEX@EC1712E  HKD    0.204    0.345    0.34            2,888,000
                               0.34     0.33     0.212             790,631
 23828 JPALIPG@EC1711A  HKD    0.069    0.064     -                      -
                               0.064    0.059     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.145    0.112    0.137          18,700,000
                               0.112    0.109    0.115           2,383,410
 23844 MBHAIER@EC1809A  HKD    0.315    0.305    0.31              160,000
                               0.305    0.30     0.305              49,200
 23871 MBPICCG@EC1804B  HKD    0.144    0.149     -                      -
                               0.146    0.146     -                      -
 23877 UBXINYI@EC1808A  HKD    0.118    0.124    0.122           1,000,000
                               0.122    0.122    0.122             122,000
 23896 UB-CRRC@EC1802A  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.103    0.116    0.121       2,244,996,000
                               0.115    0.114    0.104         242,764,436
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.234     -                      -
                                N/A     0.228     -                      -
 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    0.155    0.19     0.187           2,340,000
                               0.186    0.186    0.164             411,720
 23999 SG-SMIC@EC1711A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24012 HT-CGHL@EC1712A  HKD    1.04     1.09      -                      -
                               1.05     1.05      -                      -
 24018 CS-GAC @EC1802A  HKD    0.181    0.198    0.199           7,440,000
                               0.197    0.197    0.178           1,374,360
 24023 CSSANDS@EC1803A  HKD    0.223    0.232    0.237          12,384,000
                               0.231    0.231    0.221           2,818,872
 24024 HT-CMS @EC1803A  HKD    0.119    0.125    0.129           9,290,000
                               0.125    0.124    0.118           1,149,940
 24051 CSALUCO@EC1801A  HKD    1.76     1.71      -                      -
                               1.70     1.61      -                      -
 24054 JPPINAN@EP1802D  HKD    0.115    0.095    0.108           9,245,000
                               0.094    0.093    0.089             873,590
 24058 CSPINAN@EC1709A  HKD    0.38     0.405     -                      -
                               0.385    0.385     -                      -
 24059 SG-HSI @EC1801D  HKD    0.235    0.275     -                      -
                               0.265    0.26      -                      -
 24061 HS-CUNI@EC1712A  HKD    0.149    0.158     -                      -
                               0.153    0.156     -                      -
 24085 SGPINAN@EC1802C  HKD    0.152    0.186    0.197           8,095,000
                               0.185    0.181    0.173           1,511,070
 24086 HTPINAN@EC1712C  HKD    0.31     0.375    0.40           22,220,000
                               0.35     0.35     0.35            8,280,775
 24088 HTPINAN@EC1801A  HKD    0.325    0.375    0.39          100,405,000
                               0.36     0.365    0.335          37,645,775
 24094 HTPINAN@EC1802A  HKD    0.265    0.32     0.34          187,130,000
                               0.31     0.305    0.30           58,985,800
 24096 HT-HKEX@EC1810A  HKD    0.165    0.206    0.204         270,440,000
                               0.203    0.203    0.181          49,213,340
 24134 HT-HKEX@EC1711B  HKD    0.19     0.345    0.35              818,000
                               0.335    0.335    0.215             274,738
 24148 HTALIPG@EC1710A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 24162 HT-BRIC@EC1801A  HKD    0.86     0.98      -                      -
                               0.94     0.94      -                      -
 24175 SGFTA50@EC1808A  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.113    0.124     -                      -
                               0.118    0.119     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.127    0.159    0.157           5,250,000
                               0.157    0.157    0.146             783,440
 24215 SG-HKEX@EP1802B  HKD    0.137    0.098    0.119           4,400,000
                               0.098    0.096    0.10              466,040
 24216 BIPINAN@EC1801A  HKD    0.154    0.183    0.195          66,430,000
                               0.18     0.18     0.16           11,901,155
 24231 BI-SUNY@EC1801A  HKD    3.36     3.72      -                      -
                               3.68     3.68      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.129    0.127     -                      -
                               0.127    0.122     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.54     0.58     0.56               20,000
                               0.56     0.56     0.56               11,200
 24257 MB-GAC @EC1805B  HKD    0.153    0.164     -                      -
                               0.162    0.161     -                      -
 24261 HSPINAN@EC1801B  HKD    0.188    0.228    0.23           12,455,000
                               0.225    0.223    0.202           2,657,505
 24264 HS-HKEX@EC1809A  HKD    0.129    0.17     0.171          35,670,000
                               0.169    0.169    0.138           5,254,410
 24269 SC-BYD @EC1802A  HKD    0.116    0.182     -                      -
                               0.162    0.162     -                      -
 24279 HSTENCT@EC1808A  HKD    0.395    0.425    0.425           3,510,000
                               0.42     0.42     0.42            1,484,800
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.199    0.207    0.226             970,000
                               0.206    0.205    0.206             214,540
 24302 HTGJINT@EC1801A  HKD    0.127    0.177    0.164             942,000
                               0.173    0.173    0.142             153,371
 24303 HS-CUNI@EC1801A  HKD    0.355    0.39     0.38            4,808,000
                               0.375    0.38     0.36            1,775,850
 24307 CSCLIFE@EC1803A  HKD    0.058    0.065    0.063              50,000
                               0.063    0.062    0.063               3,150
 24316 CSPINAN@EC1801F  HKD    0.136    0.142    0.17            4,700,000
                               0.142    0.141    0.139             719,375
 24341 CSPINAN@EP1801G  HKD    0.133    0.111    0.129           7,950,000
                               0.111    0.11     0.104             897,765
 24344 CSPINAN@EP1802A  HKD    0.34     0.295    0.30              490,000
                               0.295    0.29     0.28              141,800
 24345 CSTENCT@EC1712H  HKD    0.415    0.475    0.47            4,040,000
                               0.47     0.47     0.45            1,840,500
 24348 EA-BYD @EC1803A  HKD    0.148    0.194    0.186          11,000,000
                               0.186    0.186    0.159           1,804,000
 24367 CS-BRIC@EC1802A  HKD    0.39     0.455    0.455           6,354,000
                               0.45     0.45     0.38            2,713,910
 24371 HT-HTSE@EC1710A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.174    0.208    0.222          32,110,000
                               0.206    0.206    0.184           6,651,720
 24383 MBCMOLY@EC1802A  HKD    1.88     1.97     1.98               12,000
                               1.97      -       1.98               24,300
 24386 MB-LINK@EC1801A  HKD    0.55     0.60      -                      -
                               0.58     0.58      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.53     0.54     0.53              314,000
                               0.52     0.52     0.51              163,140
 24390 JPCLIFE@EC1804B  HKD    0.065    0.074    0.08          874,210,000
                               0.073    0.073    0.071          64,404,280
 24401 JP-GEG @EC1712E  HKD    0.51     0.54     0.56               70,000
                               0.54     0.53     0.55               39,100
 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    0.405    0.445    0.435             160,000
                               0.435    0.44     0.425              68,100
 24448 UBSTANC@EC1712A  HKD    0.093    0.097     -                      -
                               0.093    0.074     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.35     3.73     3.85              610,000
                               3.73     3.70     3.45            2,232,000
 24459 GS-CMOB@EC1811A  HKD    0.04     0.042    0.044          21,450,000
                               0.042    0.041    0.04              883,550
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.02     0.021    0.022             600,000
                               0.021    0.018    0.021              12,900
 24479 UBPINAN@EC1801E  HKD    0.145    0.173    0.181          14,800,000
                               0.172    0.166    0.153           2,548,355
 24484 UB-NCI @EC1801A  HKD    0.25     0.30      -                      -
                               0.28     0.28      -                      -
 24485 UB-GAC @EC1801A  HKD    0.145    0.157    0.15            3,680,000
                               0.148    0.148    0.138             529,900
 24489 UB-CUNI@EC1712B  HKD    0.164    0.173    0.181           9,032,000
                               0.167    0.167    0.164           1,553,186
 24516 SG-ACMT@EC1803A  HKD    0.248    0.215    0.242           6,755,000
                               0.213    0.204    0.216           1,505,080
 24539 SGCITBK@EC1803A  HKD    0.146    0.152    0.155             200,000
                               0.15     0.146    0.154              30,900
 24549 SG-COVS@EC1803A  HKD    0.23     0.32     0.31            8,680,000
                               0.30     0.275    0.255           2,479,800
 24550 SG-CTEL@EC1802A  HKD    0.275    0.29      -                      -
                               0.275    0.27      -                      -
 24569 SG-CKH @EC1802A  HKD    0.143    0.154     -                      -
                               0.15     0.149     -                      -
 24576 SGJIANC@EC1802A  HKD    0.51     0.53     0.52              160,000
                               0.52     0.50     0.51               82,400
 24584 SG-KECL@EC1802A  HKD    0.183    0.186    0.185              20,000
                               0.185    0.175    0.185               3,700
 24604 JPGEELY@EC1709A  HKD    1.21     1.39     1.37            3,710,000
                               1.37     1.37     1.26            4,745,800
 24617 HSPETCH@EC1807A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.069    0.069     -                      -
                               0.065    0.055     -                      -
 24631 SGPINAN@EP1802D  HKD    0.154    0.132    0.141          11,340,000
                               0.126    0.125    0.117           1,423,630
 24643 SGPINAN@EC1803A  HKD    0.42     0.485    0.50           14,940,000
                               0.48     0.475    0.445           7,194,700
 24644 JP-NWD @EC1804A  HKD    0.395    0.415     -                 20,000
                               0.405    0.405     -                  8,300
 24665 SGSHMAO@EC1807B  HKD    0.375    0.455    0.46               35,000
                               0.45     0.415    0.455              15,950
 24668 BPPINAN@EC1803A  HKD    0.30     0.36     0.36               45,000
                               0.355    0.35     0.335              15,350
 24669 HSSTANC@EC1711A  HKD    0.088    0.09     0.088           1,200,000
                               0.087    0.087    0.087             104,700
 24679 SGGEELY@EC1812B  HKD    1.08     1.29     1.24              160,000
                               1.24     1.19     1.22              196,000
 24703 BPPINAN@EC1806C  HKD    0.31     0.36      -                      -
                               0.35     0.35      -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.155    0.194    0.19            2,000,000
                               0.191    0.191    0.189             379,000
 24713 EA-CNBM@EC1711A  HKD    0.025    0.04      -                      -
                               0.025     -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.046    0.053    0.054             200,000
                               0.05     0.049    0.05               10,450
 24726 HSGEELY@EC1806A  HKD    1.16     1.34      -                      -
                               1.30     1.30      -                      -
 24728 GSSANDS@EC1712B  HKD    0.28     0.345    0.325             808,000
                               0.325    0.31     0.31              257,000
 24737 HS-YZCM@EC1712A  HKD    0.219    0.228     -                      -
                               0.219    0.218     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.096    0.116    0.119           1,310,000
                               0.108    0.106    0.106             147,310
 24754 GS-GEG @EC1711A  HKD    0.69     0.78      -                      -
                               0.69     0.68      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.027    0.026     -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.149    0.127    0.136           5,515,000
                               0.125    0.123    0.118             714,070
 24789 MB-TGCL@EC1711A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.285     -                      -
                                N/A     0.275     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.013    0.014    0.014             260,000
                               0.014    0.013    0.013               3,440
 24800 BICLIFE@EC1712D  HKD    0.028    0.034    0.035           3,522,000
                               0.033    0.031    0.033             119,280
 24805 SG-HSHI@EC1801A  HKD    0.02     0.028     -                      -
                               0.022    0.018     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.076     -       0.07               50,000
                               0.07      -       0.07                3,500
 24816 BITENCT@EP1803B  HKD    0.035    0.029     -                      -
                               0.029    0.025     -                      -
 24824 BPGEELY@EC1805A  HKD    0.28     0.375    0.345             100,000
                               0.36     0.36     0.285              33,300
 24826 BPTENCT@EC1804C  HKD    0.375    0.425    0.425          16,220,000
                               0.42     0.42     0.405           6,771,700
 24833 GSCNOOC@EC1812A  HKD    0.208    0.25      -                      -
                               0.208    0.202     -                      -
 24836 BPCITBK@EC1804A  HKD    0.184    0.188    0.191           1,000,000
                               0.188    0.186    0.189             190,000
 24837 JPKINGD@EC1709A  HKD    0.096    0.098    0.107           2,264,000
                               0.098    0.093    0.083             201,706
 24839 JP-BEA @EC1712A  HKD    0.226    0.239    0.255           8,116,000
                               0.238    0.238    0.235           1,953,070
 24841 BPLENOV@EC1805A  HKD    0.052    0.051    0.054          11,990,000
                               0.05     0.05     0.05              631,760
 24851 MBLENOV@EC1802A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.113    0.121    0.124           2,610,000
                               0.12     0.12     0.12              321,610
 24859 BP-COVS@EC1806A  HKD    0.25     0.335    0.35           17,072,000
                               0.32     0.315    0.28            5,185,390
 24863 BIBOCHK@EC1712A  HKD    0.64     0.70      -                      -
                               0.65     0.65      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.092    0.143    0.143          46,230,000
                               0.143    0.139    0.099           5,807,330
 24881 SGGEELY@EC1802A  HKD    1.19     1.41      -                      -
                               1.35     1.31      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.114    0.164    0.164          20,950,000
                               0.162    0.161    0.125           3,126,190
 24893 HT-CMOB@EC1801A  HKD    0.285    0.275    0.30          168,120,000
                               0.27     0.27     0.27           49,489,400
 24896 HS-HSHI@EC1809A  HKD    0.15     0.159     -                      -
                               0.157    0.157     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.136    0.136    0.143         124,975,000
                               0.135    0.135    0.126          17,415,245
 24898 MB-SUNY@EC1804A  HKD    3.68      -       3.86              840,000
                               3.86      -       3.65            3,104,400
 24901 JP-HSHI@EC1712A  HKD    0.021    0.025    0.025             620,000
                               0.025    0.024    0.024              15,300
 24903 MB-CMOB@EC1807B  HKD    0.255    0.25     0.265           8,740,000
                               0.248    0.247    0.244           2,168,225
 24905 SGGEELY@EC1805B  HKD    1.13     1.35     1.30                4,000
                               1.29     1.25     1.28                5,160
 24909 MB-CMOB@EC1803B  HKD    0.57     0.57     0.56               80,000
                               0.56     0.56     0.56               44,800
 24913 CS-BYD @EC1712A  HKD    0.103    0.163    0.151           8,795,000
                               0.153    0.153    0.11            1,157,090
 24915 MB-HSBC@EC1804B  HKD    0.305    0.32     0.325           6,784,000
                               0.315    0.31     0.305           2,133,780
 24916 MB-HSBC@EC1803A  HKD    0.71     0.78     0.78              576,000
                               0.77     0.77     0.73              439,520
 24917 BI-SUNY@EC1802A  HKD    2.17     2.47     2.53               90,000
                               2.47     2.40     2.27              217,300
 24918 BI-AAC @EC1803B  HKD    0.28     0.315    0.265              60,000
                               0.29     0.285    0.265              15,900
 24919 UBCLIFE@EC1710A  HKD    0.209    0.241     -                      -
                               0.228    0.231     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.26     0.36      -                      -
                               0.31     0.31      -                      -
 24932 GS-HSI @EP1801D  HKD    0.084    0.071    0.074           1,800,000
                               0.071    0.069    0.071             131,000
 24938 EA-CMBC@EC1812A  HKD    0.154    0.165     -                      -
                               0.158    0.158     -                      -
 24941 BP-AAC @EC1810A  HKD    0.37     0.41     0.41            7,300,000
                               0.41     0.40     0.375           2,778,300
 24942 BP-SUNY@EC1901A  HKD    0.485    0.52     0.52               70,000
                               0.52     0.51     0.495              35,900
 24946 BP-GAC @EC1804B  HKD    0.18     0.192    0.193          49,660,000
                               0.191    0.191    0.176           8,970,460
 24947 BP-NCI @EC1804A  HKD    0.161    0.19     0.195          12,052,000
                               0.188    0.186    0.169           2,184,689
 24948 BPPICCG@EC1804A  HKD    0.108    0.115     -                      -
                               0.111    0.111     -                      -
 24952 BPMEITU@EC1804A  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 24955 BPJIANC@EC1803A  HKD    0.086    0.085    0.088          14,030,000
                               0.084    0.083    0.084           1,221,670
 24957 BPKSOFT@EC1807A  HKD    0.121    0.132    0.137          66,220,000
                               0.13     0.13     0.129           8,733,690
 24983 BP-CRRC@EC1804A  HKD    0.30     0.30     0.305           1,986,000
                               0.295    0.29     0.295             596,715
 24989 JPCRAIL@EC1710A  HKD    0.069    0.075    0.073             110,000
                               0.073    0.072    0.073               8,030
 24995 MBSANDS@EC1802B  HKD    2.82     3.25     3.27               64,000
                               3.22     3.19     3.14              207,676
 24997 HT-SUNY@EC1801A  HKD    2.62     2.96     3.04            3,110,000
                               2.96     2.93     2.77            9,200,500
 24999 CSGEELY@EC1802C  HKD    0.265    0.355    0.355           1,490,000
                               0.35     0.35     0.28              486,765
 25006 HSPINAN@EC1801C  HKD    0.207    0.248    0.255           5,965,000
                               0.246    0.245    0.222           1,465,420
 25015 HS-SUNY@EC1801B  HKD    2.70     3.08     3.15              410,000
                               3.08     3.00     2.73            1,207,700
 25025 HS-HSHI@EC1712A  HKD    0.018    0.023    0.022           5,900,000
                               0.022    0.022    0.022             129,800
 25026 MB-AAC @EC1802A  HKD    1.22     1.38     1.33              100,000
                               1.37     1.35     1.20              122,600
 25028 CSGEELY@EC1811A  HKD    1.08     1.25      -                      -
                               1.22     1.23      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.445    0.485    0.49            1,520,000
                               0.485    0.48     0.47              738,850
 25045 JPSUNAC@EC1811A  HKD    2.53     2.70      -                      -
                               2.63     2.64      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.247    0.28     0.26            1,960,000
                               0.275    0.27     0.234             480,020
 25092 GSPINAN@EC1801D  HKD    0.144    0.171    0.186           9,115,000
                               0.168    0.169    0.15            1,546,480
 25094 JP-AAC @EC1803B  HKD    0.29     0.325    0.32            1,125,000
                               0.32     0.32     0.29              343,000
 25098 JP-SUNY@EC1806A  HKD    0.41     0.445    0.45              730,000
                               0.445    0.435    0.42              319,050
 25099 JPGJINT@EC1712A  HKD    0.158    0.212    0.213          18,276,000
                               0.213    0.211    0.163           3,521,300
 25103 JPSUNAC@EC1804A  HKD    1.42     1.58     1.69              190,000
                               1.58     1.52     1.60              311,300
 25114 JPCSA50@EC1803A  HKD    0.315    0.335    0.35           11,918,600
                               0.335    0.33     0.335           4,071,821
 25127 JPSANDS@EC1804A  HKD    0.275    0.315    0.32            3,696,000
                               0.315    0.31     0.295           1,148,520
 25128 UB-SUNY@EC1801B  HKD    2.63     2.95     3.04              300,000
                               2.95     2.91     2.95              903,000
 25133 UBGEELY@EP1801A  HKD    0.072    0.052    0.067         210,510,000
                               0.05     0.049    0.05           11,964,140
 25142 JPTRSKY@EC1712A  HKD    0.31      -       0.32               20,000
                               0.325    0.325    0.32                6,400
 25147 UB-CKP @EC1712B  HKD    0.455    0.51      -                      -
                               0.485    0.485     -                      -
 25155 UBGEELY@EC1802C  HKD    0.203    0.29     0.29           11,250,000
                               0.28     0.28     0.213           2,936,750
 25157 UB-SUNY@EP1804A  HKD    0.109    0.098    0.108          32,200,000
                               0.098    0.095    0.097           3,211,400
 25158 UB-AAC @EP1802B  HKD    0.073    0.069     -                      -
                               0.069    0.063     -                      -
 25168 JP-FIH @EC1710A  HKD    0.058    0.056    0.062             647,000
                               0.054    0.054    0.053              34,471
 25173 GSCCCCL@EC1709A  HKD    0.25     0.28      -                      -
                               0.25     0.173     -                      -
 25174 UB-AAC @EC1807A  HKD    0.255    0.30     0.295           1,210,000
                               0.295    0.285    0.27              342,900
 25175 JP-CRPH@EC1802A  HKD    0.052    0.052     -                      -
                               0.052    0.047     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.14     0.151     -                      -
                               0.147    0.141     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.65     1.67      -                      -
                               1.62     1.55      -                      -
 25190 JPPETCH@EC1806A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    0.76      -       1.15            4,410,000
                               1.15     1.04     0.83            4,345,700
 25205 SGCCOAL@EC1802A  HKD    0.153    0.159     -                      -
                               0.153    0.149     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.178    0.177     -                      -
                               0.175    0.167     -                      -
 25221 SG-CRRC@EC1802A  HKD    0.38     0.385    0.385             100,000
                               0.38     0.37     0.385              38,500
 25226 SG-ICBC@EC1802B  HKD    0.25     0.30     0.285             580,000
                               0.285    0.28     0.275             163,100
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.217    0.30     0.26              350,000
                               0.255    0.249    0.255              90,000
 25235 SG-YZCM@EC1802A  HKD    0.61     0.66     0.66              254,000
                               0.63     0.62     0.59              154,560
 25239 JPJIANC@EC1711A  HKD    0.325    0.33      -                      -
                               0.325    0.305     -                      -
 25247 SG-AAC @EC1807A  HKD    0.265    0.305    0.29              560,000
                               0.295    0.29     0.27              156,100
 25252 MBALUCO@EC1803A  HKD    1.85      -       1.54              250,000
                               1.54      -       1.54              385,000
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.59     2.26     2.32           23,874,000
                               2.19     2.10     1.68           46,094,690
 25276 MBCP&CC@EC1806A  HKD    0.143    0.158     -                      -
                               0.155    0.155     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.275    0.29      -                      -
                               0.28     0.28      -                      -
 25284 UB-GWMC@EC1802A  HKD    0.116    0.12      -                      -
                               0.116    0.116     -                      -
 25295 MBPINAN@EC1805A  HKD    0.186     -       0.234          44,805,000
                               0.22     0.021    0.202           9,801,755
 25298 MBPINAN@EC1801C  HKD    0.41      -       0.425           2,940,000
                               0.415     -       0.385           1,185,875
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.237    0.248     -                      -
                               0.245    0.245     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.81     0.80     0.84            2,672,000
                               0.79     0.78     0.79            2,187,460
 25329 SG-CMB @EC1812A  HKD    0.375    0.395    0.385              80,000
                               0.385    0.375    0.385              30,800
 25335 SG-CPIC@EC1802A  HKD    0.167    0.192    0.192             220,000
                               0.191    0.185    0.191              42,220
 25339 SG-HSI @EP1802F  HKD    0.085    0.073    0.076             520,000
                               0.072    0.07     0.073              39,110
 25340 UBKSOFT@EC1709A  HKD TRADING SUSPENDED
 25344 SG-HSI @EP1803F  HKD    0.086    0.075    0.078           2,420,000
                               0.073    0.071    0.073             182,570
 25348 HSCNOOC@EC1812A  HKD    0.193    0.212     -                      -
                               0.203    0.203     -                      -
 25349 SGTENCT@EP1801C  HKD    0.033    0.026    0.027              10,000
                               0.026    0.025    0.027                 270
 25359 SGZIJIN@EC1804A  HKD    0.235    0.223    0.227              30,000
                               0.22     0.21     0.227               6,810
 25360 SG-HSHI@EC1802B  HKD    0.241    0.30      -                      -
                               0.27     0.25      -                      -
 25361 SGLENOV@EC1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.156    0.164    0.172              28,000
                               0.162    0.154    0.162               4,686
 25366 UBTENCT@EP1712C  HKD    0.021    0.016    0.018           3,130,000
                               0.016    0.015    0.015              50,150
 25373 UB-CTIH@EC1801A  HKD    0.063    0.065    0.065             382,000
                               0.065    0.061    0.065              24,830
 25380 BP-CUNI@EC1801A  HKD    0.153    0.162     -                      -
                               0.153    0.154     -                      -
 25387 UB-NCI @EC1802A  HKD    0.15     0.179    0.168             180,000
                               0.168    0.168    0.168              30,240
 25388 MBCPAIR@EC1901A  HKD    0.144     -       0.144             100,000
                               0.144    0.03     0.144              14,400
 25399 CS-CUNI@EC1712A  HKD    0.14     0.153    0.149           5,140,000
                               0.147    0.144    0.137             751,040
 25402 UBCSHEN@EC1801A  HKD    0.055    0.053    0.055           2,110,000
                               0.053    0.05     0.053             115,830
 25405 UB-CKH @EC1711B  HKD    0.078    0.09     0.095          16,770,000
                               0.089    0.084    0.083           1,520,690
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.35     0.395     -                      -
                               0.38     0.38      -                      -
 25418 UBTENCT@EC1711G  HKD    0.80     0.96     0.95            3,611,000
                               0.95     0.95     0.88            3,341,730
 25419 JPGEELY@EC1804A  HKD    1.13     1.33      -                      -
                               1.28     1.28      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.209    0.22     0.221             500,000
                               0.219    0.217    0.219             110,050
 25436 UB-AIA @EC1711B  HKD    0.067    0.09     0.09           25,492,000
                               0.087    0.087    0.068           2,147,088
 25437 HSJIANC@EC1712A  HKD    0.071    0.076    0.075              20,000
                               0.075    0.073    0.075               1,500
 25440 GSCSHEN@EC1711A  HKD    1.04     1.17      -                      -
                               1.04     0.96      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.285    0.315    0.315           2,930,000
                               0.305    0.305    0.29              914,600
 25448 GSTENCT@EP1801D  HKD    0.067    0.052    0.056           7,770,000
                               0.05     0.05     0.05              416,930
 25456 HSGEELY@EC1710B  HKD    1.30     1.48      -                      -
                               1.43     1.44      -                      -
 25468 GSPINAN@EC1801E  HKD    0.088    0.105    0.113          10,730,000
                               0.102    0.101    0.091           1,121,520
 25492 GSCNOOC@EC1712A  HKD    0.58     0.68     0.65               10,000
                               0.65     0.62     0.65                6,500
 25495 GSSANDS@EC1710A  HKD    0.197    0.247    0.244              56,000
                               0.244    0.237    0.237              13,328
 25497 GS-GEG @EC1712A  HKD    0.182    0.201    0.214           5,470,000
                               0.195    0.192    0.195           1,138,540
 25510 BI-HSI @EC1803A  HKD    0.205    0.232     -                      -
                               0.229    0.229     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.103     -       0.07              535,000
                               0.05     0.04     0.04               25,590
 25517 BI-HSI @EP1712A  HKD    0.054    0.038    0.039              20,000
                               0.038    0.035    0.039                 780
 25526 BIHSCEI@EC1806A  HKD    0.179    0.194     -                      -
                               0.19     0.19      -                      -
 25530 HTTRSKY@EC1712A  HKD    0.217    0.236     -                      -
                               0.233    0.233     -                      -
 25534 BITENCT@EC1712H  HKD    0.99     1.16     1.16            1,028,000
                               1.16     1.14     1.10            1,162,600
 25535 BITENCT@EC1808A  HKD    0.43     0.485    0.48              600,000
                               0.48     0.47     0.465             281,750
 25537 BITENCT@EC1803C  HKD    0.41     0.455    0.45               60,000
                               0.44     0.43     0.44               26,450
 25539 BITENCT@EP1801B  HKD    0.061    0.052    0.054           2,360,000
                               0.052    0.049    0.05              121,700
 25542 MB-HSBK@EC1801A  HKD    1.02     1.00      -                      -
                               1.00     0.98      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.26     0.223    0.265          11,925,000
                               0.222    0.222    0.226           2,844,600
 25545 MB-BYD @EC1812A  HKD    0.275    0.32      -                      -
                               0.305    0.305     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.27     0.32     0.35            2,982,000
                               0.31     0.295    0.28              966,680
 25553 CSCCOAL@EC1801A  HKD    0.099    0.101    0.108           2,554,000
                               0.101    0.10     0.096             259,767
 25555 MB-CRCH@EC1803A  HKD    0.68     0.66     0.71            1,234,000
                               0.65     0.64     0.65              841,520
 25572 CSANGAN@EC1801A  HKD    0.74     0.70     0.75              506,000
                               0.69     0.68     0.69              350,980
 25573 CSALUCO@EC1802A  HKD    1.09     1.04     1.08            2,480,000
                               1.02     1.02     1.02            2,603,040
 25576 CSCMOLY@EC1801B  HKD    0.60     0.61     0.64            4,674,000
                               0.60     0.59     0.59            2,891,100
 25577 UBCNOOC@EC1812A  HKD    0.265    0.29      -                      -
                               0.275    0.275     -                      -
 25582 CSTENCT@EP1801E  HKD    0.075    0.065    0.071       2,988,350,000
                               0.065    0.064    0.065         202,177,610
 25586 MB-NWD @EC1808A  HKD    1.64      -       1.72               10,000
                               1.72     0.183    1.72               17,200
 25589 CSPINAN@EP1807A  HKD    0.32     0.295    0.29              100,000
                               0.29     0.29     0.29               29,000
 25590 CS-HSBC@EP1801D  HKD    0.43     0.39     0.415              40,000
                               0.39     0.385    0.41               16,500
 25591 CSGEELY@EP1802D  HKD    0.211    0.165    0.193          14,816,000
                               0.166    0.164    0.158           2,540,555
 25592 MB-CRL @EC1807A  HKD    0.30     0.56     0.59              320,000
                               0.56      -       0.53              179,200
 25596 CSTENCT@EC1801F  HKD    0.30     0.34     0.34            4,690,000
                               0.335    0.33     0.315           1,554,050
 25601 CS-SUNY@EC1806A  HKD    0.325    0.36     0.37            4,340,000
                               0.36     0.355    0.34            1,537,300
 25621 HS-CMOB@EP1806A  HKD    0.091    0.092    0.092          12,300,000
                               0.091    0.09     0.088           1,101,700
 25630 JPTENCT@EP1712J  HKD    0.032    0.027    0.029           2,650,000
                               0.023    0.024    0.022              70,590
 25632 JPTENCT@EP1802A  HKD    0.065    0.052    0.058         924,090,000
                               0.051    0.051    0.051          50,058,870
 25666 JPTENCT@EC1711I  HKD    0.91     1.08     1.06            1,737,000
                               1.05     1.06     0.95            1,804,750
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.26     0.29     0.29            5,320,000
                               0.285    0.285    0.275           1,516,950
 25674 JP-NCI @EC1806A  HKD    0.275    0.315    0.325           7,809,000
                               0.31     0.31     0.285           2,406,670
 25676 JP-CMOB@EC1801A  HKD    0.11     0.108    0.117          32,035,000
                               0.107    0.106    0.101           3,612,875
 25680 JP-CMOB@EP1802A  HKD    0.137    0.137    0.14           18,400,000
                               0.136    0.135    0.122           2,383,700
 25681 JPFTA50@EC1802A  HKD    0.355    0.375    0.41            9,111,000
                               0.375    0.37     0.38            3,596,362
 25682 JPPETCH@EC1803A  HKD    0.127    0.129    0.135          22,702,000
                               0.127    0.127    0.122           2,913,326
 25683 JP-CRL @EC1809A  HKD    0.211    0.295    0.30           12,060,000
                               0.29     0.29     0.218           3,139,300
 25684 JPTRAHK@EC1710A  HKD    0.77     0.81      -                      -
                               0.79     0.79      -                      -
 25685 JP-HSI @EP1802D  HKD    0.10     0.088    0.094         738,790,000
                               0.087    0.087    0.087          67,025,660
 25691 GS-CMOB@EP1806A  HKD    0.088    0.09     0.089             200,000
                               0.089    0.086    0.089              17,800
 25710 BIFTA50@EC1712A  HKD    0.415    0.42      -                      -
                               0.415    0.405     -                      -
 25711 JP-ICBC@EP1802B  HKD    0.092    0.076    0.08            2,536,000
                               0.075    0.075    0.075             198,074
 25715 BIHSCEI@EP1806B  HKD    0.139    0.131     -                      -
                               0.131    0.128     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.305    0.35     0.34              300,000
                               0.34     0.34     0.325              99,000
 25719 HS-SUNY@EC1803A  HKD    0.36     0.40      -                      -
                               0.39     0.39      -                      -
 25730 BI-HKEX@EC1806A  HKD    0.098    0.129    0.129           1,920,000
                               0.126    0.126    0.104             240,270
 25733 BI-AAC @EC1807A  HKD    0.275    0.31     0.305           1,375,000
                               0.305    0.295    0.285             403,325
 25739 BPCSA50@EC1810C  HKD    0.405    0.425    0.435           3,117,200
                               0.42     0.415    0.42            1,331,995
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.11     2.41     2.47            1,100,000
                               2.39     2.37     2.15            2,615,900
 25748 BPSUNAC@EC1805A  HKD    0.96     1.10     1.25            6,380,000
                               1.09     1.05     0.97            7,127,900
 25751 CS-GWMC@EC1802A  HKD    0.131    0.132    0.135           8,710,000
                               0.132    0.131    0.126           1,143,275
 25752 BPSUNAC@EC1807B  HKD    0.92     1.07     1.22            5,400,000
                               1.06     1.06     0.98            6,180,500
 25778 BP-CGDN@EC1802B  HKD    1.88     2.26     2.78            8,259,000
                               2.18     2.19     1.88           19,445,500
 25792 BPEVERG@EC1802B  HKD    0.77     0.77     0.86            4,620,000
                               0.77     0.76     0.76            3,752,900
 25793 BPAGILE@EC1802B  HKD    1.01     1.12     1.32            3,110,000
                               1.08     1.08     1.00            3,456,500
 25810 SGCNOOC@EC1901A  HKD    0.218    0.232    0.229           1,520,000
                               0.227    0.222    0.225             344,860
 25811 SGTENCT@EC1802D  HKD    0.305    0.36     0.35              400,000
                               0.35     0.345    0.335             137,550
 25812 JPJIANC@EC1803A  HKD    0.083    0.086    0.088          59,400,000
                               0.085    0.085    0.084           5,108,900
 25813 SG-HKEX@EC1806B  HKD    0.096    0.132    0.13            4,190,000
                               0.128    0.127    0.106             505,410
 25817 JP-PICC@EC1807A  HKD    0.166    0.172    0.18            2,080,000
                               0.172    0.17     0.172             365,620
 25825 JP-KECL@EC1807A  HKD    0.198    0.202     -                      -
                               0.198    0.197     -                      -
 25827 EACNOOC@EC1812A  HKD    0.265    0.305     -                      -
                               0.27     0.275     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.21     0.227     -                      -
                               0.223    0.221     -                      -
 25845 BP-COVS@EC1811A  HKD    0.249    0.32     0.315          16,400,000
                               0.315    0.305    0.275           4,853,500
 25846 BP-NWD @EC1808A  HKD    0.375    0.435     -                      -
                               0.415    0.42      -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.48     0.46     0.51            2,755,000
                               0.46     0.45     0.46            1,392,605
 25857 BP-GR&F@EC1805A  HKD    0.46     0.63      -                      -
                               0.59     0.58      -                      -
 25863 HSGEELY@EP1804A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 25865 MBALUCO@EC1801A  HKD    1.89      -        -                      -
                               1.89     1.73      -                      -
 25869 UBCMOLY@EC1801A  HKD    0.50     0.47     0.55            1,197,000
                               0.47     0.455    0.44              583,500
 25873 UB-ZTE @EC1801A  HKD    0.233    0.243    0.248          25,976,000
                               0.238    0.235    0.232           6,323,638
 25878 GS-HSHI@EC1809A  HKD    0.142    0.154     -                      -
                               0.144    0.145     -                      -
 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    0.325    0.335     -                      -
                               0.325    0.30      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.084    0.072    0.075           5,322,000
                               0.072    0.07     0.074             395,338
 25899 UBFTA50@EC1801A  HKD    0.22     0.229    0.242             100,000
                               0.229    0.224    0.235              23,850
 25918 UB-HSBC@EC1801C  HKD    0.042    0.047    0.043              32,000
                               0.043    0.043    0.043               1,376
 25930 MB-CTIH@EC1804A  HKD    0.169     -        -                      -
                               0.169     -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.62     0.65      -                      -
                               0.62     0.60      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.275    0.27     0.27              790,000
                               0.27     0.26     0.249             203,450
 25944 MBCMOLY@EC1805A  HKD    0.80     0.79     0.70               90,000
                               0.70      -       0.70               63,000
 25954 MBCSHEN@EC1901A  HKD    0.26      -       0.25              100,000
                               0.25     0.029    0.25               25,000
 25955 MBFTA50@EP1801A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425    0.455     -                      -
                               0.425    0.365     -                      -
 25966 MB-CGDN@EC1906A  HKD    0.40      -       0.485             230,000
                               0.44     0.06     0.44              103,050
 25991 SGCSA50@EC1711A  HKD    0.485    0.52      -                      -
                               0.49     0.465     -                      -
 26005 MB-POLY@EC1805A  HKD    0.51     0.70     0.63              897,000
                               0.62      -       0.58              556,510
 26008 MB-ZTE @EC1804B  HKD    0.222     -        -                      -
                               0.222    0.041     -                      -
 26010 MB-HKEX@EC1803A  HKD    0.234    0.33     0.305          12,292,000
                               0.32     0.32     0.249           3,283,083
 26011 MBKSOFT@EC1804A  HKD    0.083    0.085    0.085           1,440,000
                               0.085    0.084    0.085             122,400
 26012 JP-CMBC@EC1812A  HKD    0.16     0.166     -                      -
                               0.162    0.162     -                      -
 26016 MB-FIH @EC1806A  HKD    0.237    0.236    0.232             280,000
                               0.231    0.231    0.231              64,820
 26021 MBTENCT@EC1802H  HKD    0.62     0.73     0.72               21,000
                               0.71     0.72     0.66               14,340
 26026 MBBOCHK@EC1804A  HKD    0.16     0.167     -                      -
                               0.164    0.164     -                      -
 26030 HSTENCT@EP1801B  HKD    0.061    0.05     0.055         300,310,000
                               0.05     0.048    0.049          15,855,270
 26032 HSVANKE@EC1802A  HKD    0.38     0.37     0.405             354,000
                               0.37     0.355    0.395             142,820
 26038 HSZIJIN@EC1801A  HKD    0.198    0.188    0.194             200,000
                               0.187    0.184    0.186              37,650
 26059 JPCNOOC@EP1812B  HKD    0.027    0.026     -                      -
                               0.026    0.021     -                      -
 26068 HSFTA50@EC1809A  HKD    0.209    0.213    0.218             480,000
                               0.213    0.212    0.216             104,040
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.335    0.345    0.35              992,000
                               0.345    0.34     0.345             344,190
 26086 UB-AIA @EC1803A  HKD    0.167    0.195     -                      -
                               0.19     0.191     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.219    0.179    0.18              150,000
                               0.179    0.177    0.18               27,000
 26093 JP-CGHL@EC1712A  HKD    1.01     1.07      -                      -
                               1.02     1.02      -                      -
 26100 BIGEELY@EC1802A  HKD    1.19     1.38      -                      -
                               1.32     1.32      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.055    0.069    0.071           6,952,000
                               0.067    0.067    0.058             458,176
 26113 JP-HKEX@EC1712D  HKD    0.223    0.37      -                      -
                               0.345    0.345     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.249    0.39     0.355              40,000
                               0.365    0.365    0.355              14,200
 26120 BPSUNAC@EC1904A  HKD    2.49     2.70     2.85              110,000
                               2.69     2.61     2.70              305,500
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.12     0.157    0.156             200,000
                               0.156    0.156    0.153              30,900
 26137 MB-CMS @EC1712A  HKD    0.202    0.211     -                      -
                               0.208    0.208     -                      -
 26144 JP-ICBC@EC1711C  HKD    0.221    0.285    0.255             200,000
                               0.26     0.26     0.25               50,500
 26145 BPSTANC@EC1801A  HKD    0.156    0.154     -                      -
                               0.155    0.151     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.09     0.091     -                      -
                               0.09     0.088     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.55     0.66      -                      -
                               0.55     0.51      -                      -
 26164 JPGEELY@EC1803C  HKD    0.285    0.375    0.37          200,570,000
                               0.37     0.37     0.29           68,604,900
 26165 JP-HSI @EC1802E  HKD    0.132    0.16     0.16          335,410,000
                               0.159    0.159    0.145          49,084,170
 26167 JP-AAC @EP1805A  HKD    0.149    0.136    0.146           1,135,000
                               0.134    0.134    0.134             163,025
 26173 UBTRAHK@EC1709A  HKD    0.77     0.81      -                      -
                               0.78     0.78      -                      -
 26176 MB-COSL@EC1810A  HKD    0.203     -        -                      -
                               0.203    0.04      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.22     0.234    0.242           4,146,000
                               0.234    0.231    0.218             948,504
 26180 SGFTA50@EC1801B  HKD    0.415    0.45      -                      -
                               0.415    0.395     -                      -
 26181 MBFTA50@EC1710A  HKD    1.15      -        -                      -
                               1.15     0.93      -                      -
 26183 JPGFSEC@EC1804A  HKD    0.174    0.209    0.21            4,060,000
                               0.209    0.208    0.186             835,120
 26186 MB-CTEL@EC1805A  HKD    0.151    0.149     -                      -
                               0.149    0.144     -                      -
 26188 BPFTA50@EC1801A  HKD    0.41     0.42      -                      -
                               0.41     0.41      -                      -
 26194 JP-AIA @EC1801B  HKD    0.064    0.084    0.082           5,166,000
                               0.082    0.082    0.069             399,896
 26210 HT-CKH @EC1712A  HKD    0.049    0.058    0.063           1,010,000
                               0.057    0.056    0.057              59,600
 26214 HT-GEG @EC1711A  HKD    0.255    0.28     0.305           8,080,000
                               0.28     0.275    0.28            2,374,450
 26217 HT-GEG @EP1801A  HKD    0.055    0.052     -                      -
                               0.052    0.05      -                      -
 26219 HTCNOOC@EC1801A  HKD    0.475    0.60     0.59           52,367,000
                               0.59     0.59     0.53           28,616,230
 26232 JP-GAC @EC1711A  HKD    0.86     0.94      -                      -
                               0.89     0.89      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.102    0.101    0.102             100,000
                               0.101    0.099    0.102              10,200
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.34     0.37      -                      -
                               0.345    0.345     -                      -
 26249 HTSANDS@EC1711C  HKD    0.227    0.275    0.28            2,640,000
                               0.27     0.27     0.255             711,940
 26258 HTLININ@EC1903A  HKD    0.231    0.255    0.25              500,000
                               0.249    0.249    0.248             124,500
 26266 HTAVICN@EC2006A  HKD    0.222    0.222     -                      -
                               0.222    0.22      -                      -
 26267 JP-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.36     0.39     0.375             840,000
                               0.375    0.36     0.365             307,850
 26273 MB-HLP @EC1802A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.234     -                      -
                               0.228    0.175     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.04     0.091    0.092           1,694,000
                               0.088    0.084    0.046              98,550
 26288 CS-HKEX@EP1802B  HKD    0.159    0.117    0.145          34,430,000
                               0.117    0.116    0.114           4,630,380
 26297 BIFTA50@EC1712B  HKD    0.64     0.65      -                      -
                               0.64     0.60      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.13     0.208     -                      -
                               0.205    0.205     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.255    0.249    0.255           1,272,000
                               0.249    0.248    0.245             315,797
 26312 SG-CKH @EC1712A  HKD    0.099    0.105     -                      -
                               0.103    0.102     -                      -
 26322 CS-CRL @EC1804A  HKD    0.186    0.233    0.244          53,520,000
                               0.231    0.231    0.194          12,560,880
 26337 JP-ZALL@EC1812A  HKD    0.198    0.204     -                      -
                               0.202    0.202     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.167    0.162    0.171           3,976,000
                               0.161    0.161    0.156             646,078
 26347 CS-CGNP@EC1804A  HKD    0.143    0.151    0.149             816,000
                               0.15     0.15     0.142             117,960
 26352 CS-AIA @EC1801B  HKD    0.138    0.164     -                      -
                               0.162    0.163     -                      -
 26353 BICSA50@EC1710A  HKD    0.485    0.495     -                      -
                               0.485    0.46      -                      -
 26356 CS-AIA @EP1801C  HKD    0.33     0.28      -                      -
                               0.28     0.275     -                      -
 26360 CS-AIA @EC1711B  HKD    0.083    0.113    0.114           1,838,000
                               0.111    0.112    0.084             182,844
 26364 CS-AAC @EC1804A  HKD    0.246    0.265    0.26            1,225,000
                               0.26     0.26     0.247             307,590
 26368 CSCKINF@EC1711B  HKD    0.205    0.205    0.219           3,380,000
                               0.20     0.20     0.20              711,265
 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    0.38     0.38      -                      -
                               0.38     0.375     -                      -
 26376 CS-HSBC@EC1711E  HKD    0.095    0.111    0.115       2,020,464,000
                               0.111    0.11     0.095         202,131,516
 26379 GSCNOOC@EC1807A  HKD    0.111    0.125    0.12              110,000
                               0.12     0.115    0.12               13,200
 26391 CS-AAC @EP1802B  HKD    0.067    0.059    0.069           2,250,000
                               0.059    0.058    0.059             148,050
 26392 CS-HKEX@EC1806A  HKD    0.108    0.142    0.143          24,420,000
                               0.141    0.141    0.114           3,186,280
 26394 CS-HKEX@EC1801B  HKD    0.285    0.405     -                      -
                               0.385    0.385     -                      -
 26396 GS-AAC @EC1803A  HKD    0.255    0.295    0.285             525,000
                               0.285    0.275    0.255             144,425
 26397 GS-COVS@EC1711B  HKD    0.221    0.325    0.33            2,980,000
                               0.31     0.31     0.27              841,300
 26415 GSTENCT@EC1711K  HKD    0.77     0.97     0.98            9,718,000
                               0.90     0.91     0.88            9,211,980
 26418 JPANGAN@EC1812A  HKD    0.232    0.23      -                      -
                               0.23     0.229     -                      -
 26423 EA-GWMC@EC1712A  HKD    0.34     0.38      -                      -
                               0.34     0.32      -                      -
 26424 EACITIC@EC1711A  HKD    0.118    0.129     -                      -
                               0.122    0.122     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.16     0.182    0.185           7,310,000
                               0.178    0.175    0.176           1,302,608
 26433 JP-ACMT@EC1710A  HKD    0.219    0.174    0.228           5,750,000
                               0.173    0.172    0.173           1,137,440
 26435 JPJIANC@EC1808A  HKD    0.092    0.093    0.092             500,000
                               0.092    0.092    0.092              46,000
 26438 UB-CMBC@EC1812A  HKD    0.196    0.202     -                      -
                               0.199    0.199     -                      -
 26446 GSTENCT@EC1801E  HKD    0.33     0.375    0.36              430,000
                               0.36     0.355    0.335             151,550
 26447 BI-HSBC@EC1802A  HKD    0.247    0.275    0.28            2,912,000
                               0.27     0.26     0.25              764,940
 26451 BI-HSBC@EP1801D  HKD    0.198    0.17     0.187          39,124,000
                               0.169    0.167    0.165           6,847,740
 26461 HSHSCEI@EC1803B  HKD    0.15     0.168    0.171          35,310,000
                               0.166    0.165    0.163           5,972,440
 26464 GSCLIFE@EC1709B  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.69      -       0.76               14,400
                               0.76     0.077    0.76               10,944
 26493 MB-YZCM@EC1804A  HKD    0.81      -        -                      -
                               0.81     0.091     -                      -
 26500 HS-AAC @EC1712C  HKD    0.38     0.43     0.415             110,000
                               0.42     0.42     0.415              45,650
 26502 HS-AAC @EC1712D  HKD    0.48     0.54      -                      -
                               0.52     0.52      -                      -
 26512 GSCSA50@EC1809A  HKD    0.25     0.275     -                      -
                               0.25     0.25      -                      -
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.455    0.51      -                      -
                               0.495    0.495     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.52     0.66     0.58              240,000
                               0.64     0.64     0.58              139,200
 26529 HSGEELY@EC1801F  HKD    0.60     0.77      -                      -
                               0.74     0.74      -                      -
 26533 HS-HSI @EC1801C  HKD    0.188    0.226    0.227          44,660,000
                               0.226    0.225    0.205           9,831,470
 26541 JP-MGMC@EC1710A  HKD    0.70     0.78      -                      -
                               0.73     0.73      -                      -
 26557 HSCSA50@EC1801B  HKD    0.243    0.265    0.28            3,777,600
                               0.26     0.26     0.26            1,012,018
 26564 HTCINDA@EC1803A  HKD    0.118    0.14     0.138           4,500,000
                               0.138    0.138    0.127             592,740
 26565 HTCINDA@EC1805A  HKD    0.076    0.091    0.087             810,000
                               0.089    0.089    0.085              69,660
 26571 SGCINDA@EC1802A  HKD    0.109    0.132     -                      -
                               0.126    0.119     -                      -
 26584 HTANGAN@EC1812A  HKD    0.194    0.194    0.19               50,000
                               0.192    0.192    0.19                9,500
 26586 SGKSOFT@EC1801A  HKD    0.025    0.028     -                      -
                               0.025    0.024     -                      -
 26587 HT-XYS @EC1712A  HKD    0.165    0.143    0.178           1,262,000
                               0.14     0.136    0.14              179,276
 26588 SGMEITU@EC1802A  HKD    0.172    0.17     0.173           3,255,000
                               0.165    0.16     0.165             551,330
 26593 SG-ZTE @EC1802B  HKD    0.227    0.245     -                      -
                               0.241    0.234     -                      -
 26597 CS-GEG @EP1802A  HKD    0.087    0.083    0.083           1,540,000
                               0.082    0.082    0.077             120,840
 26600 HTCSHEN@EP1712A  HKD    0.021    0.024     -                      -
                               0.021    0.021     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.56     0.61      -                      -
                               0.56     0.53      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 26622 MB-CPIC@EC1712A  HKD    0.38     0.46     0.42                6,000
                               0.42     0.395    0.42                2,520
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.29     0.35     0.315              50,000
                               0.32     0.32     0.315              15,750
 26626 EA-HKEX@EP1810B  HKD    0.084    0.07      -                      -
                               0.07     0.064     -                      -
 26627 CS-NCI @EC1801A  HKD    0.099    0.12     0.126           9,304,000
                               0.117    0.117    0.106           1,078,785
 26632 EAZHJIN@EC1809A  HKD    0.168    0.156    0.161          11,760,000
                               0.156    0.151    0.153           1,834,610
 26637 CS-CMOB@EP1801C  HKD    0.239    0.255    0.248             300,000
                               0.248    0.248    0.234              72,550
 26640 GS-HKEX@EC1710C  HKD    0.04      -       0.048             100,000
                               0.048     -       0.043               4,550
 26642 GSCNOOC@EC1712B  HKD    0.345    0.39     0.38              486,000
                               0.37     0.365    0.37              183,280
 26646 GS-AIA @EC1801A  HKD    0.066    0.084    0.082           1,598,000
                               0.08     0.079    0.07              123,178
 26657 HSCSA50@EC1710A  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 26658 GS-AIA @EC1711B  HKD    0.059    0.081    0.08            6,758,000
                               0.08     0.079    0.061             497,366
 26659 HSFTA50@EC1712A  HKD    0.43     0.435     -                      -
                               0.43     0.42      -                      -
 26660 CSTENCT@EC1710B  HKD    1.08     1.21      -                      -
                               1.15     1.15      -                      -
 26663 CSANGAN@EC1811A  HKD    0.214    0.211    0.215             290,000
                               0.209    0.209    0.209              61,160
 26671 HS-CGS @EC1711A  HKD    0.079    0.111    0.111           5,085,000
                               0.111    0.106    0.09              534,625
 26673 HS-CKH @EC1711A  HKD    0.091    0.098    0.097              75,000
                               0.097    0.096    0.097               7,275
 26674 HS-CMBC@EC1812A  HKD    0.152    0.157    0.158           2,890,000
                               0.156    0.151    0.156             452,960
 26679 UBJIANC@EC1801A  HKD    0.044    0.046     -                      -
                               0.044    0.035     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 26685 MB-SPA @EC1806A  HKD    0.265    0.27     0.28            1,635,000
                               0.27     0.265    0.27              446,750
 26690 MBPINAN@EC1802C  HKD    0.222     -       0.275           3,110,000
                               0.243    0.025    0.243             798,655
 26691 MBPINAN@EC1902A  HKD    0.238     -       0.27           12,185,000
                               0.265    0.027    0.25            3,195,750
 26699 MBCLIFE@EP1802D  HKD    0.84     0.91      -                      -
                               0.91     0.90      -                      -
 26701 GS-HSHI@EC1712B  HKD    0.76     0.91      -                      -
                               0.81     0.81      -                      -
 26708 MB-BYD @EC1803A  HKD    0.93     1.36      -                      -
                               1.33     1.33      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.265    0.28     0.285           3,612,000
                               0.275    0.275    0.275           1,013,510
 26721 BPCSA50@EC1803A  HKD    0.30     0.32     0.335           6,970,000
                               0.32     0.31     0.32            2,274,200
 26724 BP-HSI @EC1806C  HKD    0.27     0.31      -                      -
                               0.305    0.305     -                      -
 26726 BP-HSI @EP1802B  HKD    0.101    0.09     0.092             500,000
                               0.089    0.088    0.089              45,100
 26729 BP-AIA @EC1804A  HKD    0.215    0.26     0.247           6,232,000
                               0.247    0.248    0.232           1,485,416
 26731 BPCITSE@EC1808A  HKD    0.129    0.208    0.20           56,350,000
                               0.205    0.205    0.15            9,783,195
 26732 BPTENCT@EC1901B  HKD    1.20     1.32      -                      -
                               1.26     1.26      -                      -
 26740 MBTENCT@EP1803A  HKD    0.84     0.65     0.67              305,000
                               0.65     0.64     0.63              199,810
 26741 MB-BRIC@EC1811A  HKD    0.50     0.58     0.57            2,020,000
                               0.57     0.57     0.51            1,082,200
 26746 MB-MGMC@EP1812A  HKD    0.186    0.174    0.174               4,000
                               0.174    0.172    0.174                 696
 26750 BP-HSBC@EC1801A  HKD    0.45     0.52      -                      -
                               0.50     0.50      -                      -
 26751 BPPINAN@EC1807A  HKD    1.53     1.65      -                      -
                               1.60     1.60      -                      -
 26752 BITENCT@EC1801C  HKD    0.71     0.84     0.84            6,564,000
                               0.84     0.82     0.78            5,318,240
 26760 BIPINAN@EC1801B  HKD    0.375    0.44     0.45          164,045,000
                               0.43     0.43     0.395          72,154,950
 26765 BP-CMOB@EC1801A  HKD    0.03     0.031     -                      -
                               0.03     0.028     -                      -
 26768 BIPINAN@EP1801C  HKD    0.068    0.057     -                      -
                               0.057    0.053     -                      -
 26776 BPTENCT@EC1805B  HKD    0.34     0.38     0.38              820,000
                               0.37     0.37     0.35              302,150
 26777 MBTENCT@EC2001A  HKD    0.89     1.00      -                      -
                               0.91     0.91      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.048    0.055     -                      -
                               0.054    0.054     -                      -
 26780 HTCCCCL@EC1710A  HKD    0.124    0.123     -                      -
                               0.123    0.119     -                      -
 26782 BPTENCT@EC1901D  HKD    0.345    0.375    0.375           6,670,000
                               0.37     0.37     0.365           2,486,350
 26792 SGCLIFE@EC1801D  HKD    0.181    0.22     0.222           2,383,000
                               0.215    0.211    0.209             512,830
 26793 SGPINAN@EC1802E  HKD    0.106    0.13     0.141           4,880,000
                               0.129    0.126    0.112             608,750
 26796 SGTENCT@EP1802E  HKD    0.069    0.058    0.061              70,000
                               0.057    0.055    0.06                4,230
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038    0.02      -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.028    0.033    0.033          51,432,000
                               0.032    0.032    0.031           1,645,904
 26812 HSCNOOC@EP1711A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 26815 HT-GAC @EC1711A  HKD    0.92     0.97     0.95               80,000
                               0.95     0.95     0.95               76,000
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.30     0.35     0.375           4,274,000
                               0.35     0.345    0.325           1,541,145
 26830 UB-YZCM@EC1712A  HKD    0.216    0.225    0.218             160,000
                               0.22     0.22     0.218              34,880
 26834 EASTANC@EC1812A  HKD    0.49     0.53      -                      -
                               0.49     0.435     -                      -
 26837 EA-BYD @EC1812A  HKD    0.27     0.335    0.28            1,000,000
                               0.30     0.30     0.28              280,000
 26839 GS-CMOB@EC1801B  HKD    0.103    0.102    0.117           3,975,000
                               0.10     0.101    0.092             395,380
 26841 GS-GWMC@EC1804A  HKD    0.11     0.112     -                      -
                               0.11     0.108     -                      -
 26842 UBCKINF@EC1801A  HKD    0.191    0.194    0.192           1,100,000
                               0.19     0.19     0.189             209,520
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.36     0.38     0.40            2,780,000
                               0.38     0.37     0.385           1,089,150
 26863 UB-L&F @EC1709A  HKD    0.038    0.092    0.106             746,000
                               0.091    0.079    0.084              67,886
 26864 HSCITIC@EC1712A  HKD    0.029    0.033    0.034           2,820,000
                               0.032    0.032    0.032              92,510
 26870 UBCINDA@EC1801B  HKD    0.095    0.109     -                      -
                               0.104    0.104     -                      -
 26873 UBPINAN@EP1801F  HKD    0.095    0.08      -                200,000
                               0.08     0.07      -                 15,520
 26875 UBTENCT@EC1801B  HKD    0.285    0.315    0.315           5,590,000
                               0.315    0.31     0.295           1,725,450
 26876 JP-PWRA@EC1803A  HKD    0.139    0.141     -                      -
                               0.139    0.136     -                      -
 26886 HTCSA50@EC1809A  HKD    0.236    0.242     -                      -
                               0.238    0.238     -                      -
 26887 JPCKINF@EC1804A  HKD    0.186    0.191    0.198          10,010,000
                               0.189    0.189    0.185           1,909,060
 26888 JP-CSCH@EC1801A  HKD    0.171    0.182    0.201           5,632,000
                               0.182    0.18     0.18            1,037,786
 26892 SG-AGBK@EC1801A  HKD    0.23     0.247     -                      -
                               0.237    0.237     -                      -
 26900 SGTENCT@EC1804E  HKD    0.28     0.325    0.315              80,000
                               0.315    0.305    0.30               24,650
 26911 BP-CMB @EC1901A  HKD    0.35     0.375    0.375           6,055,000
                               0.365    0.365    0.365           2,229,125
 26917 BPCSHCL@EC1804A  HKD    0.63     0.58      -                      -
                               0.58     0.56      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.405    0.46      -                      -
                               0.45     0.45      -                      -
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.20     0.26     0.27            6,116,000
                               0.25     0.25     0.22            1,552,996
 26928 GSTENCT@EC1709D  HKD    0.98     1.33      -                      -
                               1.06     1.06      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.275    0.285    0.29            2,340,000
                               0.285    0.28     0.285             670,850
 26946 BI-SHKP@EC1802A  HKD    0.86     0.86     0.91              520,000
                               0.82     0.81     0.82              453,200
 26952 BI-HKEX@EC1801A  HKD    0.22     0.285     -                      -
                               0.27     0.27      -                      -
 26953 SGCLIFE@EC1710B  HKD    0.089    0.128    0.12               60,000
                               0.12     0.115    0.12                7,200
 26954 BI-AIA @EC1802A  HKD    0.183    0.22     0.217         128,140,000
                               0.216    0.217    0.186          26,944,548
 26955 SGCLIFE@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.118    0.121    0.121           4,305,000
                               0.119    0.117    0.116             510,800
 26975 HSZHJIN@EC1712A  HKD    0.017    0.013     -                      -
                               0.013    0.011     -                      -
 26980 HTGEELY@EC1808A  HKD    1.01     1.21      -                      -
                               1.15     1.15      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.315    0.33     0.325             360,000
                               0.32     0.31     0.32              116,400
 26983 HTTNPWR@EC1808A  HKD    0.141    0.141    0.143           1,436,000
                               0.141    0.137    0.137             201,440
 26984 BI-GEG @EP1802A  HKD    0.171    0.162    0.163           7,250,000
                               0.162    0.157    0.152           1,119,640
 26989 HT-CMOB@EC1709A  HKD TRADING SUSPENDED
 26992 HTPINAN@EC1709A  HKD    2.12     2.24      -                      -
                               2.18     2.18      -                      -
 26999 MB-KECL@EC1803A  HKD    0.315     -       0.31               10,000
                               0.31     0.036    0.31                3,100
 27000 MB-CMB @EC1807A  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 27003 SG-AIA @EC1712C  HKD    0.092    0.126    0.113           1,160,000
                               0.12     0.116    0.09              115,020
 27004 BICLIFE@EC1801A  HKD    0.071    0.08     0.083           1,940,000
                               0.078    0.078    0.078             157,220
 27006 BIPINAN@EC1710A  HKD    1.68     1.81     1.76               40,000
                               1.76     1.72     1.76               70,400
 27007 SGPINAN@EC1712A  HKD    1.33     1.44      -                      -
                               1.41     1.41      -                      -
 27036 SGPINAN@EC1711B  HKD    1.09     1.20      -                      -
                               1.17     1.17      -                      -
 27048 SGCLIFE@EP1802B  HKD    0.196    0.176    0.172             100,000
                               0.175    0.173    0.172              17,200
 27063 SGCP&CC@EP1802B  HKD    0.18     0.161    0.163           5,258,000
                               0.159    0.151    0.151             826,466
 27074 MBKSOFT@EC1710A  HKD    0.197    0.213     -                      -
                               0.197    0.196     -                      -
 27079 SG-CUNI@EC1802A  HKD    0.53     0.55     0.58            2,786,000
                               0.53     0.50     0.52            1,507,240
 27086 HSGEELY@EC1712A  HKD    1.07     1.25      -                      -
                               1.22     1.22      -                      -
 27087 SG-GEG @EP1802B  HKD    0.179    0.166    0.164           1,250,000
                               0.164    0.163    0.157             198,950
 27104 GSCLIFE@EC1801A  HKD    0.067    0.083    0.08            3,830,000
                               0.08     0.076    0.074             300,670
 27105 SG-HSBC@EC1801C  HKD    0.056    0.069    0.069           2,976,000
                               0.068    0.066    0.058             185,528
 27107 JPCLIFE@EC1712C  HKD    0.064    0.079    0.082          56,140,000
                               0.076    0.078    0.074           4,364,620
 27110 HSLENOV@EC1804A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 27113 SG-HSBC@EC1802C  HKD    0.064    0.077    0.077           2,664,000
                               0.076    0.074    0.065             182,700
 27116 JPPINAN@EC1711A  HKD    1.11     1.23      -                      -
                               1.18     1.18      -                      -
 27118 JP-CTIH@EC1710A  HKD    0.139    0.149     -                      -
                               0.142    0.141     -                      -
 27119 SG-MTRC@EC1804A  HKD    0.202    0.21     0.213              50,000
                               0.21     0.206    0.213              10,650
 27122 JP-CPIC@EC1710A  HKD    0.073    0.109    0.114           4,394,000
                               0.108    0.089    0.073             420,696
 27124 SGSANDS@EC1804A  HKD    0.226    0.275    0.255             320,000
                               0.255    0.245    0.248              80,280
 27127 JPGEELY@EC1809A  HKD    0.94     1.10      -                      -
                               1.08     1.08      -                      -
 27136 HT-CHST@EC1801A  HKD    0.155    0.162     -                      -
                               0.159    0.16      -                      -
 27138 HSCRAIL@EC1710A  HKD    0.059    0.064    0.064           2,090,000
                               0.063    0.063    0.061             130,140
 27139 HS-BYD @EC1709A  HKD    0.043    0.112    0.097           5,400,000
                               0.097    0.097    0.056             439,700
 27144 UBPINAN@EC1709A  HKD    1.46     1.57     1.54            2,010,000
                               1.54     1.50     1.53            3,077,100
 27146 SG-SHKP@EC1802A  HKD    1.17     1.18     1.22               60,000
                               1.18     1.12     1.18               72,800
 27147 CS-SZIH@EC1809A  HKD    0.285    0.29     0.29              400,000
                               0.29     0.285    0.29              116,000
 27150 GSPINAN@EC1709A  HKD    1.24     1.85      -                      -
                               1.28     1.28      -                      -
 27151 SGTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 27152 CSTENCT@EP1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 27158 CS-SHIN@EC1804A  HKD    0.26     0.27     0.285             120,000
                               0.27     0.265    0.28               33,650
 27161 UB-CMOB@EC1802A  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
 27163 MB-SUNY@EC1801A  HKD    4.84      -        -                      -
                               4.84      -        -                      -
 27164 MBGEELY@EC1710A  HKD    1.09      -        -                      -
                               1.23     1.23      -                      -
 27165 SGGEELY@EC1711A  HKD    1.21     1.39      -                      -
                               1.37     1.36      -                      -
 27172 HSGEELY@EC1711A  HKD    1.10     1.28      -