Daily Quotations

                                                                     177/170919


                       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: 19 SEP 2017 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 19/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6255  LARGECAP INDEX            35969.24 36081.20   -111.96  -0.310
Advanced   : 2234
Declined   : 4759
Unchanged  : 3271
Today's Turnover:
(HK$):     99,640,231,767
(Shares): 158,585,479,671
(Deals):        1,409,771
Renminbi Products Turnover (CNY):          45,017,554
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   28142.56 28051.41 28159.77   -108.36  -0.385
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11140.58 11125.71 11195.98    -70.27  -0.628
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4431.42  4428.13  4446.55    -18.42  -0.414
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,612,238,315         21,945,708  349.60   343.40 
    5 HSBC HOLDINGS   HKD       2,726,255,127         35,514,613   77.15    75.90 
 1918 SUNAC           HKD       2,493,616,903         69,099,360   38.00    33.70 
 2318 PING AN         HKD       2,324,455,927         37,172,582   63.35    62.10 
 1398 ICBC            HKD       2,018,122,680        347,289,059    5.87     5.74 
 2007 COUNTRY GARDEN  HKD       1,933,856,577        137,171,933   14.62    13.50 
  175 GEELY AUTO      HKD       1,931,075,884         84,019,622   23.50    22.20 
  388 HKEX            HKD       1,858,543,668          8,477,315  222.40   216.40 
 3333 EVERGRANDE      HKD       1,515,670,205         54,168,665   28.80    26.55 
  939 CCB             HKD       1,507,797,848        225,161,097    6.73     6.66 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

61711 SG#HSI  RP1711C HKD     3,735,170,000          195,264,660    0.062    0.049
29413 UBTENCT@EC1803B HKD     3,437,670,000          609,253,390    0.183    0.166
67034 SG#HSI  RC1904M HKD     3,384,030,000          162,910,510    0.054    0.039
69640 JP#HSI  RP1801V HKD     3,194,800,000          175,945,000    0.064    0.047
14293 JPTENCT@EC1802F HKD     2,808,600,000          529,746,790    0.197    0.171
69116 CS#HSI  RP1712W HKD     2,737,040,000          180,355,290    0.075    0.059
60055 CS#HSI  RP1711J HKD     2,693,570,000          131,548,470    0.058    0.044
14090 CSTENCT@EC1802K HKD     2,589,620,000          543,898,040    0.215    0.19 
69537 JP#HSI  RP1802G HKD     2,406,170,000          159,098,920    0.076    0.058
66416 JP#HSI  RC1812O HKD     2,354,250,000          117,510,380    0.059    0.044
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  101.10   100.90   101.60            3,035,308
                             100.90   100.80   100.60          306,321,567
     2 CLP HOLDINGS     HKD   80.70    80.30    80.65            2,538,229
                              80.20    80.20    80.10          203,776,488
     3 HK & CHINA GAS   HKD   14.78    14.76    14.80            6,261,338
                              14.76    14.74    14.72           92,489,792
     4 WHARF HOLDINGS   HKD   71.95    71.00    71.90            3,049,150
                              71.00    70.95    70.85          216,779,530
*    5 HSBC HOLDINGS    HKD   76.15    76.65    77.15           35,514,613
                              76.65    76.60    75.90        2,726,255,127
     6 POWER ASSETS     HKD   67.55    67.55    67.95            3,568,597
                              67.55    67.45    67.30          240,989,343
     7 HOIFU ENERGY     HKD    0.87     0.87     0.87            1,044,020
                               0.87     0.85     0.85              901,296
     8 PCCW             HKD    4.27     4.23     4.30            8,109,729
                               4.22     4.22     4.21           34,373,663
     9#NINE EXPRESS     HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD   28.45    28.60    28.65              313,138
                              28.50    28.50    28.30            8,932,174
    11 HANG SENG BANK   HKD  180.80   181.50   182.20              406,995
                             181.50   181.40   180.80           73,844,654
    12 HENDERSON LAND   HKD   55.30    55.15    55.85            6,404,342
                              55.15    55.00    54.35          353,410,539
    14 HYSAN DEV        HKD   38.15    38.10    38.20              779,665
                              38.10    38.05    37.45           29,587,610
    15 VANTAGE INT'L    HKD    1.13     1.14     1.14              128,000
                               1.13     1.13     1.13              145,140
    16 SHK PPT          HKD  134.60   134.20   134.40            3,350,431
                             134.20   134.10   132.60          447,866,061
    17 NEW WORLD DEV    HKD   11.46    11.44    11.54           16,421,937
                              11.42    11.42    11.32          187,910,719
    18 ORIENTAL PRESS   HKD    0.98     0.98     0.99               66,000
                               0.98     0.97     0.98               64,800
    19 SWIRE PACIFIC A  HKD   80.20    79.40    80.20              961,480
                              79.40    79.35    79.15           76,320,470
    20 WHEELOCK         HKD   57.85    57.50    57.95              718,540
                              57.50    57.20    57.10           41,194,767
    21 GREAT CHI PPT    HKD    0.206    0.20     0.206           1,595,000
                               0.20     0.197    0.197             319,040
    22 MEXAN            HKD    0.33     0.325    0.32               40,000
                               0.32     0.32     0.32               12,800
    23 BANK OF E ASIA   HKD   34.80    34.55    35.00              859,168
                              34.55    34.50    34.50           29,768,972
    24 BURWILL          HKD    0.218    0.226    0.23           10,208,000
                               0.226    0.225    0.22            2,294,156
    25 CHEVALIER INT'L  HKD   13.36    13.26    13.30               74,000
                              13.20    13.20    13.18              978,400
    26 CHINA MOTOR BUS  HKD  100.00   100.80   100.20                6,000
                             100.20    99.95    99.95              600,160
    27 GALAXY ENT       HKD   52.85    52.40    52.85            9,397,498
                              52.40    52.35    52.10          492,198,325
    28 TIAN AN          HKD    5.81     6.08     6.09              513,041
                               6.08     6.02     5.75            3,057,805
    29 DYNAMIC HOLD     HKD    8.10     8.23     8.25              120,000
                               8.23     8.14     8.04              977,500
    30 BAN LOONG HOLD   HKD    0.33     0.335    0.335         523,358,000
                               0.335    0.33     0.32          172,076,560
    31 CHINA AEROSPACE  HKD    0.94     0.93     0.94            5,256,000
                               0.93     0.92     0.92            4,873,740
    32 CROSS-HAR(HOLD)  HKD   12.14    12.18    12.14               25,000
                              12.14    12.10    12.10              303,380
    33 ASIA INV FIN     HKD    0.068    0.069    0.069           4,976,000
                               0.069    0.067    0.067             337,764
    34 KOWLOON DEV      HKD    8.93     8.95     8.97            4,057,516
                               8.93     8.93     8.87           36,195,192
    35 FE CONSORT INTL  HKD    4.15     4.15     4.15              721,624
                               4.14     4.14     4.12            2,988,403
    36 FE HLDGS INTL    HKD    0.66     0.66     0.67              423,000
                               0.65     0.64     0.65              277,080
    37 FE HOTELS        HKD    0.44     0.44     0.45              290,000
                               0.435    0.435    0.435             126,630
    38 FIRST TRACTOR    HKD    3.70     3.77     3.79            1,942,000
                               3.77     3.76     3.70            7,284,260
    39 CH BEIDAHUANG    HKD    0.39     0.39     0.40            5,000,000
                               0.39     0.385    0.385           1,958,300
    40 GOLD PEAK        HKD    0.86     0.84     0.85              612,000
                               0.84     0.82     0.80              506,760
    41 GREAT EAGLE H    HKD   43.05    43.30    44.00              109,744
                              43.15    43.15    43.05            4,745,948
    42 NE ELECTRIC      HKD    2.04     2.04     2.05              886,000
                               2.03     2.02     2.00            1,785,520
    43 C.P. POKPHAND    HKD    0.63     0.63     0.63            4,288,000
                               0.62     0.62     0.62            2,673,100
    44 HAECO            HKD   51.35    51.60    52.00                9,600
                              51.50    51.50    51.35              496,340
    45 HK&S HOTELS      HKD   13.96    13.80    14.04            1,359,944
                              13.80    13.78    13.78           18,870,544
    46 COMPUTER & TECH  HKD    2.87     2.86     2.87              150,000
                               2.84     2.84     2.84              427,940
    47 HOP HING GROUP   HKD    0.217    0.216    0.217             656,000
                               0.215    0.215    0.215             141,148
    48 C AUTO INT DECO  HKD    0.105    0.105    0.107             430,000
                               0.105    0.102    0.102              45,010
    50 HK FERRY (HOLD)  HKD    9.00     9.00     9.00               42,000
                               8.99     8.99     8.99              377,940
    51 HARBOUR CENTRE   HKD   14.98    14.82    14.92               45,000
                              14.82    14.78    14.78              668,340
    52 FAIRWOOD HOLD    HKD   31.15    31.10    31.20              215,500
                              31.10    31.00    31.00            6,692,975
    53 GUOCO GROUP      HKD  106.40   105.60   107.00              102,000
                             105.40   105.40   105.10           10,799,900
    54 HOPEWELL HOLD    HKD   30.55    30.65    30.85              356,091
                              30.55    30.50    30.50           10,928,787
    55 NEWAY GROUP      HKD    0.52     0.53     0.52              140,000
                               0.52     0.51     0.52               72,800
    56 ALLIED PPT (HK)  HKD    1.70     1.72     1.72            3,610,391
                               1.70     1.70     1.69            6,138,169
    57 CHEN HSONG HOLD  HKD    2.25     2.27      -                      -
                               2.25     2.24      -                      -
    58 SUNWAY INT'L     HKD    0.115    0.119    0.13           33,280,000
                               0.118    0.117    0.115           3,984,080
    59 SKYFAME REALTY   HKD    2.00     2.02     2.09           21,544,822
                               2.02     2.01     1.93           43,448,921
    60 HK FOOD INV      HKD    1.03     1.07      -                      -
                               1.03     1.00      -                      -
    61 NORTH ASIA-NEW   HKD    0.265    0.255    0.265          48,114,500
                               0.255    0.25     0.25           12,414,663
    62 TRANSPORT INT'L  HKD   24.60    24.55    24.65              301,300
                              24.50    24.45    24.50            7,393,050
    63 CHINA GRAPHENE   HKD    0.53     0.54     0.53              370,000
                               0.53     0.53     0.53              196,100
    64 GET NICE         HKD    0.32     0.32     0.32           14,028,000
                               0.32     0.315    0.315           4,453,010
    65 GRAND OCEAN AR   HKD    0.345    0.345    0.35           13,480,000
                               0.345    0.34     0.34            4,651,400
    66 MTR CORPORATION  HKD   46.05    45.95    46.50            1,806,941
                              45.95    45.90    45.90           83,203,848
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.00     6.90      -                      -
                               6.00     6.00      -                      -
    69 SHANGRI-LA ASIA  HKD   14.90    14.74    15.02            2,064,746
                              14.74    14.70    14.42           30,276,288
    70 NEPTUNE GROUP    HKD    0.38     0.385    0.38              140,000
                               0.375    0.375    0.37               52,550
    71 MIRAMAR HOTEL    HKD   17.52    17.58    17.58              106,000
                              17.58    17.52    17.52            1,860,020
    72 MODERN MEDIA     HKD    1.00     0.97     0.95               42,000
                               0.94     0.94     0.93               39,660
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.49     2.55     2.49                8,000
                               2.45     2.43     2.45               19,760
    76 SOUTH SEA PETRO  HKD    0.056    0.056    0.057           5,831,200
                               0.056    0.055    0.055             325,496
    77 AMS TRANSPORT    HKD    1.46     1.46     1.46              168,000
                               1.45     1.44     1.45              243,660
    78 REGAL INT'L      HKD    5.81     5.76     5.81              226,000
                               5.76     5.72     5.72            1,301,400
    79 CENTURY LEGEND   HKD    0.69     0.70      -                    200
                               0.69     0.66      -                    132
    80 CNEWECON FUND    HKD    0.163    0.161    0.16            1,340,000
                               0.16     0.156    0.16              214,400
    81 CH OVS G OCEANS  HKD    5.53     5.95     6.16           23,618,611
                               5.95     5.93     5.50          138,265,163
    82 V1 GROUP         HKD    0.265    0.275    0.28            5,953,600
                               0.27     0.27     0.265           1,636,942
    83 SINO LAND        HKD   13.96    13.82    14.08            3,874,430
                              13.82    13.80    13.74           53,600,808
    84 STELUX HOLDINGS  HKD    0.62     0.66      -                      -
                               0.62     0.62      -                      -
    85 CHINA ELECTRON   HKD    1.58     1.53     1.59           10,066,000
                               1.52     1.52     1.51           15,524,160
    86 SUN HUNG KAI CO  HKD    5.10     5.10     5.14              350,000
                               5.10     5.09     5.09            1,789,910
    87 SWIRE PACIFIC B  HKD   13.94    13.94    14.00            3,474,558
                              13.94    13.92    13.86           48,404,638
    88 TAI CHEUNG HOLD  HKD    8.13     8.18     8.18               25,000
                               8.17     8.14     8.12              203,230
    89 TAI SANG LAND    HKD    5.44     5.47      -                      -
                               5.44     5.30      -                      -
    90 AMBER ENERGY     HKD    1.12     1.16     1.17              504,000
                               1.13     1.13     1.11              570,800
    91 INT'L STD RES    HKD    0.066    0.066    0.066           1,851,953
                               0.066    0.064    0.064             118,838
    92 CHAMPION TECH    HKD    0.067    0.067    0.068          24,585,529
                               0.066    0.066    0.065           1,620,688
    93 TERMBRAY IND     HKD    0.66     0.64     0.66              196,000
                               0.64     0.62     0.63              125,460
    94 GREENHEART GP    HKD    1.15     1.17     1.18            4,492,000
                               1.16     1.15     1.08            5,108,860
    95 LVGEM CHINA      HKD    2.32     2.36     2.39            4,800,000
                               2.35     2.35     2.30           11,226,720
    96 YUSEI            HKD    2.40     2.45     2.40                6,000
                               2.41     2.41     2.40               14,400
    97 HENDERSON INV    HKD    0.68     0.68     0.68            1,165,000
                               0.68     0.67     0.67              782,280
    98 XINGFA ALUM      HKD    5.08     5.06     5.06              469,000
                               5.06     5.00     4.95            2,347,220
    99 WONG'S INT'L     HKD    3.20     3.23      -                      -
                               3.20     3.17      -                      -
   100 CLEAR MEDIA      HKD    9.25     9.15     9.23               67,000
                               9.06     9.06     9.00              612,800
   101 HANG LUNG PPT    HKD   18.40    18.52    18.54            8,770,185
                              18.52    18.46    18.12          161,646,027
   102 SUMMIT ASCENT    HKD    1.11     1.11     1.14            7,596,000
                               1.11     1.10     1.09            8,411,800
   103 SHOUGANG CENT    HKD    0.27     0.27     0.27               96,000
                               0.27     0.26     0.265              25,480
   104 ASIA COMM HOLD   HKD    0.211    0.218     -                      -
                               0.211    0.183     -                      -
   105 ASSO INT HOTELS  HKD   24.80    24.50    24.50                6,000
                              24.50    24.30    24.45              146,800
   106 LANDSEA PPT      HKD    0.94     0.94     0.95            4,756,400
                               0.93     0.93     0.92            4,459,776
   107 SICHUAN EXPRESS  HKD    3.18     3.17     3.19            1,588,520
                               3.16     3.16     3.15            5,020,139
   108 GR PROPERTIES    HKD    0.79     0.79     0.80            1,632,000
                               0.79     0.75     0.77            1,270,320
   109 GOODRESOURCES    HKD    0.405    0.40     0.40              480,000
                               0.395    0.395    0.395             191,900
   110 CHINA FORTUNE    HKD    0.23     0.228    0.227             204,000
                               0.227    0.21     0.214              44,362
   111 CINDA INTL HLDG  HKD    0.88     0.89     0.90            3,554,000
                               0.88     0.88     0.86            3,147,720
   112 LT COMM REALEST  HKD    3.30     3.29     3.28               12,000
                               3.28     3.12     3.15               38,140
   113 DICKSON CONCEPT  HKD    3.11     3.11     3.13              166,500
                               3.10     3.10     3.10              518,015
   114 HERALD HOLD      HKD    1.18     1.19     1.19               90,000
                               1.19     1.17     1.18              106,800
   115 GRAND FIELD GP   HKD    0.195    0.199    0.195             140,000
                               0.195    0.185    0.195              27,300
   116 CHOW SANG SANG   HKD   18.20    18.22    18.24              313,000
                              18.10    18.10    18.08            5,692,000
   117 TIANLI HOLDINGS  HKD    1.00     0.97     0.99              274,000
                               0.98     0.92     0.88              255,220
   118 COSMOS MACH      HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
   119 POLY PROPERTY    HKD    4.52     4.44     4.57           16,004,093
                               4.44     4.43     4.41           71,565,926
   120 COSMOPOL INT'L   HKD    0.51     0.51     0.52           11,560,000
                               0.51     0.50     0.49            5,781,200
   121 C.P. LOTUS       HKD    0.138    0.138    0.13               50,000
                               0.13     0.13     0.13                6,500
   122 CROCODILE        HKD    0.89     0.89     0.90              539,000
                               0.88     0.88     0.88              477,850
   123 YUEXIU PROPERTY  HKD    1.74     1.72     1.77           98,205,799
                               1.72     1.71     1.69          169,393,474
   124 GD LAND          HKD    1.74     1.70     1.75            1,290,000
                               1.70     1.69     1.69            2,208,200
   125 SUN HING VISION  HKD    3.10     3.12     3.08               12,000
                               3.08     3.08     3.08               36,960
   126 CARRIANNA        HKD    0.93     0.93     0.93              836,000
                               0.93     0.92     0.92              775,040
   127 CHINESE EST H    HKD   13.56    13.54    13.78            2,962,500
                              13.52    13.52    13.22           40,202,900
   128 ENM HOLDINGS     HKD    0.485    0.49     0.49              720,000
                               0.49     0.485    0.485             350,180
   129 ASIA STANDARD    HKD    2.27     2.24     2.28              570,000
                               2.23     2.23     2.23            1,282,780
   130 MOISELLE INT'L   HKD    1.30     1.35     1.32              120,000
                               1.32     1.27     1.30              158,000
   131 CHEUK NANG HOLD  HKD    5.09     5.16     5.16                5,000
                               5.10     5.10     5.16               25,800
   132 CHINA INV HOLD   HKD    0.68     0.69     0.72              195,000
                               0.67     0.67     0.67              133,710
   133 CHINA MERCHANTS  HKD   12.52    12.68    12.74              318,272
                              12.64    12.62    12.54            4,027,368
   135 KUNLUN ENERGY    HKD    7.45     7.44     7.47            5,075,768
                               7.44     7.42     7.38           37,604,680
   136 HENGTEN NET      HKD    0.285    0.295    0.30        2,133,548,005
                               0.29     0.29     0.28          624,480,656
   137 JINHUI HOLDINGS  HKD    1.17     1.15     1.12              121,000
                               1.12     1.12     1.10              135,160
   138 CCT FORTIS       HKD    0.99     1.00     1.00              699,500
                               0.99     0.99     0.98              693,040
   139 CH SOFT POWER    HKD    0.135    0.129    0.137          75,442,744
                               0.128    0.128    0.128           9,893,642
   141 GREAT CHINA      HKD    1.45     1.49     1.45                2,000
                               1.45     1.45     1.45                2,900
   142 FIRST PACIFIC    HKD    6.16     6.13     6.16            2,798,153
                               6.11     6.10     6.00           17,104,867
   143 GUOAN INTL       HKD    0.315    0.28     0.32           88,108,000
                               0.28     0.275    0.27           26,024,090
   144 CHINA MER PORT   HKD   26.55    27.10    27.40           11,374,862
                              27.05    27.05    26.60          306,900,914
   145 HK BLDG & LOAN   HKD    0.163    0.163    0.158             120,000
                               0.159    0.159    0.158              18,960
   146 TAI PING CARPET  HKD    3.65     3.70     3.67               49,000
                               3.67     3.64     3.63              179,190
   147 IB SETTLEMENT    HKD    0.41     0.41     0.43            4,565,000
                               0.41     0.405    0.405           1,887,275
   148 KINGBOARD CHEM   HKD   44.00    43.00    43.85            2,136,132
                              42.95    42.95    42.55           92,017,127
   149 CH AGRI-PROD EX  HKD    0.132    0.133    0.138           1,855,250
                               0.132    0.132    0.131             248,901
   151 WANT WANT CHINA  HKD    5.38     5.27     5.35           13,913,757
                               5.26     5.26     5.21           73,227,141
   152 SHENZHEN INT'L   HKD   14.72    14.76    14.96            3,642,457
                              14.66    14.66    14.48           53,642,076
   153 CHINA SAITE      HKD    0.58     0.58     0.58            3,782,000
                               0.58     0.57     0.56            2,155,160
   154 BE ENVIRONMENT   HKD    1.21     1.22     1.22              567,000
                               1.21     1.20     1.20              689,160
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.27     0.275    0.275           1,260,000
                               0.275    0.27     0.265             342,050
   157 NATURAL BEAUTY   HKD    0.65     0.65     0.65              300,000
                               0.64     0.64     0.64              192,800
   158 MELBOURNE ENT    HKD  179.40   179.50   179.60                5,000
                             179.50   179.00   179.40              897,400
   159 BROCKMAN MINING  HKD    0.125    0.123    0.125           5,008,000
                               0.117    0.117    0.113             582,640
   160 HON KWOK LAND    HKD    5.25     5.29     5.31              486,253
                               5.28     5.28     5.24            2,568,863
   161 AVIC IHL         HKD    3.88     3.92     3.92              534,000
                               3.92     3.87     3.85            2,078,100
   162 CENTURY GINWA    HKD    0.285    0.285    0.275             200,000
                               0.275    0.275    0.275              55,000
   163 EMPEROR INT'L    HKD    2.88     2.85     2.91              893,700
                               2.85     2.84     2.84            2,548,917
   164 CHINA BAOLI TEC  HKD    0.19     0.189    0.192          14,975,000
                               0.189    0.186    0.187           2,831,475
   165 CHINA EB LTD     HKD   18.48    18.40    18.68            1,910,485
                              18.34    18.34    18.16           35,220,130
   166 NEWTIMES ENERGY  HKD    0.23     0.23     0.226             280,000
                               0.226    0.226    0.22               63,258
   167 IDT INT'L        HKD    0.227    0.228    0.229             694,000
                               0.228    0.223    0.225             157,420
   168 TSINGTAO BREW    HKD   32.10    32.10    32.80              674,132
                              32.00    32.00    32.00           21,742,548
   169 WANDA HOTEL DEV  HKD    1.72     1.70     1.73            7,142,000
                               1.69     1.68     1.66           12,074,630
   170 CHINA ASSETS     HKD    6.46     6.50     6.51               40,000
                               6.50     6.48     6.48              259,950
   171 SILVER GRANT     HKD    1.14     1.15     1.15              198,000
                               1.14     1.14     1.13              225,500
   172 GOLDBOND GROUP   HKD    0.174    0.176    0.177           1,090,000
                               0.176    0.173    0.172             188,150
   173 K. WAH INT'L     HKD    4.85     4.80     4.87            5,892,826
                               4.78     4.78     4.78           28,316,138
   174 GEMINI INV       HKD    1.03     1.05     1.04              180,000
                               1.04     1.03     1.02              186,400
*  175 GEELY AUTO       HKD   22.35    22.70    23.50           84,019,622
                              22.70    22.65    22.20        1,931,075,884
   176 SUPERACTIVE GP   HKD    0.50     0.51     0.50              106,000
                               0.50     0.50     0.50               53,000
   177 JIANGSU EXPRESS  HKD   11.84    11.80    11.84            3,034,710
                              11.78    11.78    11.68           35,618,183
   178 SA SA INT'L      HKD    2.86     2.85     2.87            1,935,500
                               2.84     2.84     2.84            5,510,505
   179 JOHNSON ELEC H   HKD   27.95    28.25    28.25              739,679
                              28.25    28.15    27.80           20,727,719
   180 KADER HOLDINGS   HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
   181 FUJIAN HOLDINGS  HKD    0.34     0.355    0.345             580,000
                               0.34     0.32     0.34              198,500
   182 CONCORD NE       HKD    0.36     0.36     0.36           34,250,000
                               0.36     0.355    0.35           12,162,800
   183 WINFULL GP       HKD    0.187    0.186    0.192           2,312,000
                               0.187    0.185    0.185             436,048
   184 KECK SENG INV    HKD    6.37     6.35     6.35               54,000
                               6.35     6.06     6.35              342,900
   185 ZH INT'L HOLD    HKD    0.216    0.217    0.222           2,500,000
                               0.211    0.211    0.211             536,500
   186 GRANDE HOLDINGS  HKD    0.40     0.405    0.40              870,000
                               0.40     0.39     0.385             342,000
   187 JINGCHENG MAC    HKD    2.58     2.67     2.71               32,000
                               2.67     2.60     2.60               83,860
   188 SUNWAH KINGSWAY  HKD    0.122    0.123    0.124           3,220,000
                               0.124    0.122    0.121             395,760
   189 DONGYUE GROUP    HKD    4.39     4.52     4.65           37,737,000
                               4.51     4.50     4.37          171,202,180
   190 HKC (HOLDINGS)   HKD    6.10     6.28     6.38            1,531,565
                               6.28     6.25     6.14            9,640,949
   191 LAI SUN INT'L    HKD   18.00    16.06    16.80               49,400
                              16.00    16.00    15.92              795,080
   193 CAPITAL ESTATE   HKD    0.079    0.08     0.08              771,000
                               0.078    0.078    0.078              61,128
   194 LIU CHONG HING   HKD   13.36    13.30    13.28              256,000
                              13.26    13.26    13.16            3,389,120
   195 L'SEA RESOURCES  HKD    0.10     0.109    0.109           5,850,000
                               0.109    0.105    0.102             606,960
   196 HONGHUA GROUP    HKD    0.61     0.61     0.62            6,418,000
                               0.61     0.60     0.59            3,855,610
   197 HENG TAI         HKD    0.34     0.34     0.34           22,443,169
                               0.34     0.335    0.33            7,513,454
   198 SMI HOLDINGS     HKD    4.00     4.00     4.00            2,774,547
                               4.00     3.99     3.96           11,071,283
   199 ITC PROPERTIES   HKD    2.92     2.92     2.92               24,043
                               2.92     2.90     2.90               69,952
   200 MELCO INT'L DEV  HKD   19.84    19.86    20.20            6,984,644
                              19.84    19.84    19.54          138,530,742
   201 MAGNIFICENT      HKD    0.222    0.228    0.228             599,125
                               0.228    0.22     0.22              132,997
   202 EVERCHINA INT'L  HKD    0.199    0.20     0.20              365,000
                               0.20     0.196    0.196              72,810
   204 CHINA INV DEV    HKD    0.02     0.02     0.02            7,320,000
                               0.02     0.019    0.019             141,720
   205 SEEC MEDIA       HKD    0.042    0.043    0.043          20,068,000
                               0.042    0.042    0.041             847,821
   206 TSC GROUP        HKD    0.64     0.68     0.68              859,000
                               0.68     0.66     0.66              567,790
   207 JOY CITY PPT     HKD    1.53     1.51     1.56           20,178,000
                               1.50     1.50     1.49           30,490,116
   208 POLYTEC ASSET    HKD    0.60     0.60     0.60              450,000
                               0.60     0.59     0.59              269,550
   209 WINSHINE SCI     HKD    0.125    0.125    0.125             588,000
                               0.125    0.121    0.119              70,836
   210 DAPHNE INT'L     HKD    0.66     0.68     0.66            5,334,000
                               0.65     0.65     0.65            3,519,940
   211 STYLAND HOLD     HKD    0.155    0.154    0.155             418,920
                               0.154    0.143    0.153              64,103
   212 NANYANG HOLD     HKD   44.00    44.30      -                      -
                              44.20    44.20      -                      -
   213 NATIONAL ELEC H  HKD    1.02     1.04     1.03               62,000
                               1.03     1.01     1.02               63,780
   214 ASIA ORIENT      HKD    2.28     2.28     2.26               20,000
                               2.25     2.25     2.23               44,840
   215 HUTCHTEL HK      HKD    2.87     2.86     2.88            2,356,000
                               2.86     2.85     2.85            6,731,540
   216 CHINNEY INV      HKD    4.02     4.01     4.04              192,000
                               3.98     3.97     3.98              768,240
   217 CHINA CHENGTONG  HKD    0.62     0.61     0.62            1,219,000
                               0.61     0.60     0.60              744,800
   218 SHENWANHONGYUAN  HKD    3.06     2.98     3.10            2,030,000
                               2.97     2.96     2.94            6,131,200
   219 SHUNHO PROPERTY  HKD    2.98     2.98      -                  1,819
                               2.98     2.90      -                  5,129
   220 U-PRESID CHINA   HKD    7.07     7.18     7.21            7,869,583
                               7.17     7.17     7.06           56,409,214
   221 EASY ONE FIN     HKD    0.295    0.295    0.29              461,601
                               0.285    0.285    0.285             132,524
   222 MIN XIN HOLD     HKD    5.60     5.67     5.60               24,000
                               5.60     5.58     5.58              134,320
   223 ELIFE HLDGS      HKD    0.185    0.185    0.19           13,072,000
                               0.185    0.183    0.18            2,409,910
   224 PIONEER GLOBAL   HKD    1.88     1.89     1.89               32,000
                               1.89     1.86     1.89               60,480
   225 POKFULAM         HKD   19.42    19.50      -                      -
                              19.42    19.42      -                      -
   226 LIPPO            HKD    4.78     4.70     4.79              118,660
                               4.70     4.69     4.69              561,842
   227 FIRST SHANGHAI   HKD    1.13     1.12     1.15            5,072,000
                               1.11     1.11     1.11            5,724,160
   228 CHINA ENERGY     HKD    0.092    0.093    0.094           3,272,000
                               0.092    0.092    0.091             302,074
   229 RAYMOND IND      HKD    1.08     1.09     1.08              130,000
                               1.08     1.06     1.07              139,800
   230 MINMETALS LAND   HKD    1.40     1.36     1.41           12,378,000
                               1.36     1.35     1.35           16,965,700
   231 PING AN SEC GP   HKD    0.096    0.097    0.097          65,749,750
                               0.096    0.096    0.095           6,342,816
   232 AVIC INT'L       HKD    0.36     0.365    0.365           4,186,000
                               0.365    0.36     0.355           1,497,420
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.133    0.137    0.137             808,400
                               0.135    0.134    0.133             109,819
   235 CHINA STRATEGIC  HKD    0.121    0.12     0.122           6,765,094
                               0.119    0.119    0.118             812,615
   236 SAN MIGUEL HK    HKD    1.18     1.18     1.20               86,000
                               1.18     1.17     1.18              101,620
   237 SAFETY GODOWN    HKD   18.42    18.50    18.50               64,000
                              18.50    18.40    18.40            1,178,840
   238 EVERGREEN INT    HKD    0.77     0.80     0.83            1,138,000
                               0.79     0.79     0.78              919,550
   239 PAK FAH YEOW     HKD    3.37     3.40      -                      -
                               3.38     3.38      -                      -
   240 BUILD KING HOLD  HKD    0.55     0.55     0.55              650,500
                               0.54     0.54     0.54              352,155
   241 ALI HEALTH       HKD    3.60     3.93     4.02           69,123,131
                               3.92     3.92     3.60          267,785,739
   242 SHUN TAK HOLD    HKD    3.57     3.46     3.57            5,760,555
                               3.45     3.45     3.44           20,117,946
   243 QPL INT'L        HKD    0.136    0.137    0.138           8,024,500
                               0.137    0.135    0.134           1,090,984
   244 SINCERE          HKD    0.375    0.33     0.345           8,872,000
                               0.325    0.325    0.31            2,874,205
   245 CN MINSHENG FIN  HKD    0.425    0.42     0.425          10,641,036
                               0.415    0.415    0.415           4,454,961
   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    0.209    0.202             193,359
                               0.202    0.185    0.202              39,025
   250 SINO-I TECH      HKD    0.101    0.102    0.102           1,410,000
                               0.101    0.101    0.10              142,910
   251 SEA HOLDINGS     HKD    7.98     7.84     8.00              257,320
                               7.78     7.78     7.78            2,030,449
   252 SE ASIA PPT      HKD    3.35     3.98      -                      -
                               3.35     3.15      -                      -
   253 SHUNHO HOLDINGS  HKD    2.69     2.73      -                      -
                               2.69     2.65      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.73     3.72     3.73              248,000
                               3.72     3.70     3.70              919,160
   256 CITYCHAMP        HKD    1.73     1.74     1.74            3,910,000
                               1.74     1.73     1.73            6,780,780
   257 CHINA EB INT'L   HKD    9.92     9.90    10.00            6,697,528
                               9.90     9.89     9.90           66,503,581
   258 TOMSON GROUP     HKD    4.05     4.12     4.12            1,158,000
                               4.12     4.10     3.98            4,717,000
   259 YEEBO (INT'L H)  HKD    4.58     4.47     4.60            1,652,000
                               4.40     4.40     4.40            7,421,880
   260 AVIC JOY HLDG    HKD    0.101    0.109    0.11            2,800,000
                               0.109    0.107    0.098             295,340
   261 CCT LAND         HKD    0.01     0.01     0.01           21,520,000
                               0.01      -       0.01              137,840
   262 DESON DEV INT'L  HKD    0.295    0.295    0.29              230,000
                               0.29     0.29     0.29               66,700
   263 GT GROUP HLDG    HKD    0.22     0.227    0.223             230,000
                               0.226    0.226    0.22               50,794
   264 ASCENT INT'L     HKD    0.85     0.94     1.04            2,208,000
                               0.92     0.91     0.84            2,052,440
   265 ORIENT VICTORY   HKD    0.29     0.29     0.29            5,670,000
                               0.29     0.28     0.28            1,624,200
   266 TIAN TECK LAND   HKD    9.21     9.29     9.22               10,000
                               9.22     9.22     9.22               92,200
   267 CITIC            HKD   11.88    11.84    12.02            4,895,851
                              11.82    11.82    11.74           57,925,731
   268 KINGDEE INT'L    HKD    3.57     3.53     3.58            8,332,400
                               3.53     3.52     3.50           29,484,124
   269 CRTG             HKD    0.219    0.223    0.225           3,080,000
                               0.216    0.215    0.214             675,165
   270 GUANGDONG INV    HKD   11.10    11.18    11.22            8,277,397
                              11.18    11.12    11.10           92,112,263
   271 ASIASEC PPT      HKD    1.95     1.96     1.97            1,170,096
                               1.95     1.95     1.94            2,296,910
   272 SHUI ON LAND     HKD    2.10     2.10     2.13           33,260,093
                               2.09     2.09     2.05           69,577,505
   273 MASON GP HOLD    HKD    0.112    0.113    0.113           9,840,000
                               0.112    0.112    0.111           1,102,640
   274 C BILLION RES    HKD    0.022    0.022    0.022          18,480,000
                               0.022    0.021    0.021             406,060
   275 MASTER GLORY GP  HKD    0.102    0.10     0.103          28,420,002
                               0.10     0.099    0.099           2,848,480
   276 MONGOLIA ENERGY  HKD    0.233    0.238    0.24              732,291
                               0.23     0.23     0.23              171,019
   277 TERN PROPERTIES  HKD    6.00     6.05      -                      -
                               6.00     4.55      -                      -
   278 WAH HA REALTY    HKD    8.90     9.00     9.00               16,000
                               9.00     8.80     8.90              142,960
   279 FREEMAN FINTECH  HKD    0.46     0.46     0.46            8,120,000
                               0.46     0.45     0.45            3,695,500
   280 KING FOOK HOLD   HKD    0.49     0.50     0.50              155,000
                               0.50     0.495    0.49               76,560
   281 RIVERA (HOLD)    HKD    0.58     0.61     0.62           40,110,000
                               0.61     0.60     0.58           24,217,180
   282 NEXT DIGITAL     HKD    0.395    0.38     0.385             308,000
                               0.38     0.375    0.375             117,560
   285 BYD ELECTRONIC   HKD   21.15    20.95    21.35            6,567,402
                              20.95    20.85    20.40          136,646,018
   286 CS HEALTH        HKD    0.70     0.71     0.71            5,770,000
                               0.71     0.70     0.70            4,054,140
   287 WINFAIR INV      HKD   13.36    13.70      -                      -
                              13.36    13.10      -                      -
   288 WH GROUP         HKD    8.08     8.06     8.15           23,664,869
                               8.06     8.05     7.95          190,250,538
   289 WING ON CO       HKD   28.10    28.25    28.25               32,000
                              28.20    28.10    28.10              901,750
   290 C FORTUNE FIN    HKD    0.18     0.184    0.185           4,500,000
                               0.184    0.183    0.18              824,930
   291 CHINA RES BEER   HKD   21.00    21.05    21.20            1,960,157
                              21.00    21.00    20.80           41,172,698
   292 ASIA STD HOTEL   HKD    0.54     0.54     0.55              560,753
                               0.54     0.53     0.53              303,576
   293 CATHAY PAC AIR   HKD   11.84    11.80    11.92            2,084,500
                              11.78    11.78    11.74           24,574,587
   294 YANGTZEKIANG     HKD    2.95     2.99     2.98                9,000
                               2.98     2.95     2.98               26,820
   295 KONG SUN HOLD    HKD    0.37     0.385    0.385           3,950,000
                               0.385    0.38     0.365           1,490,125
   296 EMPEROR E HOTEL  HKD    1.91     1.87     1.92            3,320,000
                               1.86     1.86     1.84            6,246,850
   297 SINOFERT         HKD    1.17     1.20     1.20           15,495,024
                               1.20     1.19     1.17           18,468,469
   298 CHUANG'S CHINA   HKD    0.67     0.67     0.67            7,034,500
                               0.66     0.66     0.66            4,684,335
   299 NEW SPORTS       HKD    0.032    0.033    0.033          32,410,000
                               0.031    0.031    0.031           1,027,430
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  110.60   108.10   110.70              204,993
                             108.10   107.90   107.60           22,355,883
   305 WULING MOTORS    HKD    0.63     0.64     0.65            4,870,000
                               0.63     0.63     0.63            3,115,600
   306 KWOON CHUNG BUS  HKD    4.49     4.53     4.54               44,000
                               4.50     4.50     4.49              198,300
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.75     2.72     2.78           10,026,398
                               2.72     2.71     2.70           27,324,090
   309 XH NEWS MEDIA    HKD    0.72     0.67     0.74            6,591,000
                               0.66     0.66     0.66            4,479,340
   310 PROSP INV HOLD   HKD    0.073    0.075    0.075              30,000
                               0.075    0.07     0.07                2,175
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.51     0.52     0.52               78,000
                               0.52     0.51     0.51               40,480
   313 RICHLY FIELD     HKD    0.085    0.086    0.086           1,150,000
                               0.086    0.084    0.084              96,800
   315 SMARTONE TELE    HKD    9.32     9.33     9.35            1,195,000
                               9.33     9.32     9.32           11,150,170
   316 OOIL             HKD   74.15    74.00    74.20              330,031
                              74.00    73.85    73.80           24,413,226
   317 COMEC            HKD   12.90    12.82    12.98              911,744
                              12.80    12.80    12.80           11,720,980
   318 VONGROUP         HKD    1.05     1.03      -                      -
                               1.03     0.96      -                      -
   319 CHINA METAL      HKD    2.99     2.99     2.99              134,000
                               2.99     2.98     2.98              399,680
   320 COMPUTIME        HKD    1.57     1.57     1.59              140,000
                               1.56     1.53     1.53              218,120
   321 TEXWINCA HOLD    HKD    4.58     4.67     4.68              793,000
                               4.63     4.63     4.56            3,674,940
   322 TINGYI           HKD   12.04    11.78    12.04           10,177,195
                              11.78    11.76    11.64          120,702,470
   323 MAANSHAN IRON    HKD    3.90     3.89     3.96           16,413,007
                               3.88     3.88     3.87           64,148,928
   326 CHINA STAR ENT   HKD    0.53     0.54     0.55              450,000
                               0.53     0.53     0.53              239,100
   327 PAX GLOBAL       HKD    4.17     4.17     4.22            1,795,892
                               4.17     4.16     4.16            7,494,859
   328 ALCO HOLDINGS    HKD    1.93     1.92     1.93               64,000
                               1.91     1.91     1.91              122,940
   329 OCI INTL         HKD    1.36     1.36     1.36               64,090
                               1.36     1.23     1.35               86,628
   330 ESPRIT HOLDINGS  HKD    4.91     4.78     4.93           12,288,094
                               4.78     4.77     4.72           58,934,454
   331 FSE ENGINEERING  HKD    2.52     2.53     2.55              270,000
                               2.53     2.51     2.50              677,840
   332 YUANHENG GAS     HKD    0.65     0.64     0.64           25,740,000
                               0.64     0.63     0.63           16,323,660
   333 TOP FORM INT'L   HKD    1.67     1.68     1.70              355,600
                               1.65     1.65     1.62              589,872
   334 CH DISPLAY OPT   HKD    0.99     0.97     1.01            3,088,000
                               0.97     0.96     0.95            2,984,560
   335 UPBEST GROUP     HKD    1.19     1.20     1.20               62,000
                               1.20     1.18     1.17               73,200
   336 HUABAO INTL      HKD    5.00     5.03     5.08            2,336,000
                               5.02     5.02     4.99           11,720,250
   337 GREENLAND HK     HKD    3.34     3.24     3.39            9,800,000
                               3.24     3.21     3.19           32,073,200
   338 SHANGHAI PECHEM  HKD    4.76     4.72     4.78            9,061,031
                               4.72     4.69     4.67           42,657,567
   339 EARNEST INV      HKD    0.77     0.83     0.82              120,000
                               0.81     0.81     0.81               96,900
   340 CHINA MINING     HKD    0.07     0.07     0.071             692,000
                               0.068    0.068    0.068              48,616
   341 CAFE DE CORAL H  HKD   24.55    24.50    24.55              134,053
                              24.45    24.40    24.35            3,276,009
   342 NEWOCEAN ENERGY  HKD    2.10     2.06     2.09              986,000
                               2.05     2.05     2.01            2,028,040
   343 CULTURECOM HOLD  HKD    0.45     0.435    0.465           6,583,600
                               0.435    0.425    0.425           2,908,246
   345 VITASOY INT'L    HKD   17.10    17.14    17.28              200,338
                              17.06    17.06    16.82            3,435,973
   346 YANCHANG PETRO   HKD    0.138    0.138    0.142           8,400,000
                               0.138    0.135    0.135           1,155,720
   347 ANGANG STEEL     HKD    7.14     7.08     7.19            4,240,192
                               7.08     7.07     7.06           30,078,683
   348 CHINAHEALTHWISE  HKD    0.122    0.126    0.126             988,000
                               0.122    0.122    0.12              119,532
   351 ASIA ENERGY LOG  HKD    0.141    0.141    0.141             760,000
                               0.141    0.14     0.138             106,420
   352 FORTUNE SUN      HKD    0.95     0.95      -                      -
                               0.95     0.82      -                      -
   353 ENERGY INTINV    HKD    0.188    0.189    0.189           4,110,000
                               0.188    0.186    0.186             772,260
   354 CHINASOFT INT'L  HKD    4.33     4.38     4.41            6,322,668
                               4.37     4.37     4.33           27,688,609
   355 CENTURY C INT'L  HKD    0.71     0.72     0.72              784,000
                               0.71     0.71     0.71              556,600
   356 DT CAPITAL       HKD    0.081    0.087     -                      -
                               0.082    0.082     -                      -
   357 HNA INFRA        HKD    7.45     7.49     7.57              118,000
                               7.46     7.46     7.45              885,600
   358 JIANGXI COPPER   HKD   12.92    12.80    13.04            9,687,203
                              12.78    12.78    12.72          123,911,083
   359 HAISHENG JUICE   HKD    0.33     0.36     0.335               4,000
                               0.335    0.335    0.335               1,340
   360 NEW FOCUS AUTO   HKD    0.74     0.71     0.75           62,024,000
                               0.69     0.69     0.57           40,171,880
   361 SINO GOLF HOLD   HKD    0.29     0.29     0.29              180,000
                               0.29     0.285    0.29               52,200
   362 C ZENITH CHEM    HKD    0.385    0.385    0.385           3,197,500
                               0.385    0.38     0.38            1,224,425
   363 SHANGHAI IND H   HKD   23.95    23.85    24.20            1,575,515
                              23.85    23.80    23.65           37,680,560
   364 PING SHAN TEA    HKD    0.012    0.01     0.012       1,033,294,200
                               0.01      -       0.01           10,977,767
   365 UNIS HOLDINGS    HKD    1.41     1.44     1.45              158,000
                               1.42     1.42     1.40              225,220
   366 LUKS GROUP (VN)  HKD    2.52     2.53     2.53              220,000
                               2.51     2.51     2.50              553,260
   367 CHUANG'S INT'L   HKD    1.76     1.77     1.77              652,000
                               1.76     1.76     1.75            1,150,880
   368 SINOTRANS SHIP   HKD    2.38     2.45     2.48            9,316,500
                               2.45     2.44     2.35           22,698,515
   369 WING TAI PPT     HKD    5.47     5.48     5.47              684,000
                               5.47     5.47     5.45            3,741,140
   370 CHINA BEST       HKD    0.12     0.118    0.124         158,320,400
                               0.117    0.116    0.116          18,989,844
   371 BJ ENT WATER     HKD    6.36     6.49     6.50           15,240,210
                               6.49     6.47     6.36           98,347,540
   372 PT INTL DEV      HKD    0.56     0.58     0.58            4,546,240
                               0.57     0.57     0.53            2,539,064
   373 ALLIED GROUP     HKD   47.60    48.50    47.75                4,000
                              47.75    47.60    47.75              191,000
   374 FOUR SEAS MER    HKD    3.40     3.40      -                      -
                               3.40     3.01      -                      -
   375 YGM TRADING      HKD    7.30     7.30     7.38               13,000
                               7.20     7.20     7.20               94,700
   376 YUNFENG FIN      HKD    7.11     6.95     7.11              708,000
                               6.93     6.88     6.80            4,897,380
   377 HUAJUN HOLD      HKD    0.48     0.48     0.48              192,000
                               0.47     0.465    0.465              91,700
   378 FDG KINETIC      HKD    1.45     1.41     1.47           13,112,000
                               1.41     1.40     1.39           18,645,540
   379 EG LEASING       HKD    0.054    0.053    0.054             370,000
                               0.053    0.052    0.054              19,980
   380 SOFTPOWER INT    HKD    0.265    0.27     0.27            2,808,000
                               0.265    0.255    0.244             742,936
   381 KIU HUNG INT'L   HKD    0.057    0.056    0.056          51,750,000
                               0.056    0.055    0.052           2,780,130
   382 WELLING HOLDING  HKD    1.43     1.45     1.46            1,846,800
                               1.44     1.44     1.41            2,640,008
   383 CHINA MED&HCARE  HKD    0.31     0.32     0.32              860,000
                               0.32     0.315    0.315             273,400
   384 CHINA GAS HOLD   HKD   21.60    21.95    21.95            3,948,915
                              21.95    21.90    21.30           86,038,851
   385 CHINNEY ALLI     HKD    1.49     1.49      -                  4,000
                               1.49     1.47      -                  5,960
   386 SINOPEC CORP     HKD    6.00     5.94     6.00           69,505,919
                               5.93     5.93     5.90          411,851,713
   387 LEEPORT(HOLD)    HKD    1.53     1.53     1.54              240,000
                               1.53     1.39     1.53              367,600
*  388 HKEX             HKD  218.20   216.40   222.40            8,477,315
                             216.40   216.20   216.40        1,858,543,668
   389 TONTINE WINES    HKD    0.165    0.17     0.173           1,076,000
                               0.165    0.165    0.165             178,968
   390 CHINA RAILWAY    HKD    6.62     6.55     6.62           13,908,936
                               6.55     6.54     6.52           91,105,617
   391 MEI AH ENTER     HKD    0.37     0.385    0.385             480,000
                               0.385    0.37     0.385             184,800
   392 BEIJING ENT      HKD   42.95    42.90    43.55            2,925,896
                              42.90    42.80    42.45          125,689,719
   393 GLORIOUS SUN     HKD    0.90     0.90     0.90              340,000
                               0.90     0.89     0.90              306,000
   395 SMARTAC GP CH    HKD    0.118    0.117    0.117           4,392,000
                               0.116    0.115    0.114             507,176
   396 HING LEE (HK)    HKD    0.56     0.60      -                      -
                               0.56     0.56      -                      -
   397 JUN YANG FIN     HKD    0.124    0.127    0.128           1,825,772
                               0.127    0.124    0.122             226,030
   398 ORIENTAL WATCH   HKD    1.78     1.80     1.80              182,000
                               1.76     1.76     1.71              324,140
   399 INNOVATIVE PHAR  HKD    0.53     0.51     0.51              309,120
                               0.51     0.495    0.50              154,547
   400 COGOBUY          HKD    5.15     5.11     5.22            3,547,642
                               5.11     5.10     5.08           18,211,193
   401 WANJIA GROUP     HKD    0.237    0.237    0.236             202,560
                               0.233    0.233    0.233              47,576
   402 PEACEMAP HOLD    HKD    0.056    0.08     0.082         261,840,800
                               0.08     0.079    0.057          18,749,496
   403 STARLITE HOLD    HKD    0.53     0.54     0.54              454,000
                               0.53     0.53     0.53              243,620
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.07     5.03     5.08            7,945,000
                               5.02     5.02     5.02           40,012,865
   406 YAU LEE HOLD     HKD    1.28     1.29     1.28               76,000
                               1.27     1.27     1.26               96,640
   408 YIP'S CHEMICAL   HKD    2.99     3.03     3.03              110,000
                               3.03     3.01     2.98              331,440
   410 SOHO CHINA       HKD    5.03     5.10     5.20           16,699,587
                               5.10     5.09     5.01           85,432,775
   411 LAM SOON (HK)    HKD   10.78    10.80      -                      -
                              10.78    10.70      -                      -
   412 CHINA INNO FIN   HKD    0.32     0.325    0.33            1,686,048
                               0.325    0.32     0.315             544,094
   413 SC HOLDINGS      HKD    0.32     0.30     0.30              688,000
                               0.30     0.295    0.295             205,000
   416 BANKOFJINZHOU    HKD    8.16     8.16     8.16                4,000
                               8.16     8.00     8.16               32,640
   417 TSE SUI LUEN     HKD    2.44     2.43     2.44               15,081
                               2.43     2.35     2.44               36,657
   418 FOUNDER HOLD     HKD    0.47     0.48     0.48              794,000
                               0.475    0.47     0.465             379,020
   419 HUAYI TENCENT    HKD    0.38     0.36     0.385          67,510,000
                               0.36     0.355    0.355          24,582,200
   420 FOUNTAIN SET     HKD    1.04     1.06     1.06            1,322,000
                               1.05     1.05     1.04            1,387,420
   422 VMEP HOLDINGS    HKD    0.465    0.47     0.465             342,000
                               0.465    0.465    0.46              157,945
   423 HKET HOLDINGS    HKD    1.44     1.47     1.51               80,000
                               1.47     1.45     1.45              119,580
   425 MINTH GROUP      HKD   40.95    41.55    41.75            2,057,164
                              41.55    41.35    40.65           84,744,631
   426 ONE MEDIA GROUP  HKD    0.90     0.90     0.89               28,000
                               0.89     0.88     0.88               24,840
   428 HUGE CHINA       HKD    1.05     1.09     1.05               42,000
                               1.05     1.05     1.05               44,100
   430 ORIENTAL EXPL    HKD    0.128    0.128    0.128             634,000
                               0.128    0.125    0.121              80,430
   431 G CHINA FIN      HKD    0.219    0.239    0.25           15,178,000
                               0.238    0.238    0.218           3,546,100
   432 PCPD             HKD    3.05     3.05     3.05               49,075
                               3.03     3.03     3.03              149,093
   433 NORTH MINING     HKD    0.162    0.165    0.167          19,450,000
                               0.164    0.164    0.161           3,202,830
   434 BOYAA            HKD    3.29     3.23     3.27              746,000
                               3.22     3.21     3.21            2,412,410
   435 SUNLIGHT REIT    HKD    5.52     5.51     5.53            2,268,000
                               5.51     5.50     5.45           12,457,614
   436 NU ENVIRO        HKD    0.52     0.52     0.52              420,000
                               0.51     0.51     0.50              212,600
   438 IRICO NEWENERGY  HKD    0.62     0.64     0.65              122,000
                               0.64     0.62     0.62               75,980
   439 KUANGCHI         HKD    2.44     2.51     2.50            1,378,000
                               2.50     2.48     2.43            3,411,220
   440 DAH SING         HKD   53.80    53.50    53.95              153,707
                              53.35    53.35    53.35            8,242,183
   442 KTL INT'L        HKD    4.62     4.95     4.99              213,000
                               4.95     4.65     4.67            1,037,830
   444 SINCEREWATCH HK  HKD    0.17     0.171    0.171           1,050,000
                               0.171    0.169    0.168             177,710
   445 CHINA FIRE       HKD    0.44     0.435    0.44            1,195,000
                               0.435    0.43     0.43              518,475
   449 CHIGO HOLDING    HKD    0.099    0.10     0.101           1,962,000
                               0.097    0.097    0.097             193,522
   450 HUNG HING PRINT  HKD    1.55     1.57     1.57              660,000
                               1.56     1.56     1.56            1,031,700
   451 GCL NEWENERGY    HKD    0.50     0.57     0.57          161,786,000
                               0.57     0.56     0.49           86,820,940
   455 TIANDA PHARMA    HKD    0.34     0.335    0.33              368,000
                               0.33     0.33     0.325             121,370
   456 NEW CITY DEV     HKD    0.355    0.355    0.35               20,000
                               0.35     0.315    0.35                7,000
   458 TRISTATE HOLD    HKD    1.75     1.83      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.40     0.40     0.40            1,052,000
                               0.395    0.395    0.395             419,943
   460 SIHUAN PHARM     HKD    3.06     3.02     3.07           12,548,369
                               3.01     3.01     3.01           38,061,595
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    1.00     1.00      -                      -
                               1.00     0.92      -                      -
   467 UNITEDENERGY GP  HKD    0.34     0.335    0.34            5,262,000
                               0.335    0.33     0.33            1,756,420
   468 GAPACK           HKD    4.67     4.66     4.68              518,500
                               4.63     4.63     4.60            2,415,720
   469 CAPXON INT'L     HKD    0.36     0.37     0.36              100,000
                               0.36     0.355    0.36               36,000
   471 CMMB VISION      HKD    0.435    0.435    0.465          17,886,000
                               0.435    0.43     0.43            8,008,640
   472 NEW SILKROAD     HKD    0.84     0.84     0.84              270,000
                               0.84     0.82     0.81              222,100
   474 HAO TIAN DEV     HKD    0.265    0.265    0.265             287,500
                               0.265    0.26     0.26               75,652
   475 ZHONG FA ZHAN    HKD    1.30     1.50      -                      -
                               1.30     1.28      -                      -
   476 CH DYNAMICS      HKD    0.237    0.237    0.242           2,970,800
                               0.233    0.233    0.233             700,104
   479 CIL HOLDINGS     HKD    0.08     0.08     0.08            4,400,000
                               0.08     0.076    0.075             338,000
   480 HKR INT'L        HKD    5.21     5.18     5.21              463,471
                               5.16     5.16     5.15            2,395,587
   482 SANDMARTIN INTL  HKD    0.131    0.131    0.132             764,000
                               0.131    0.129    0.129              99,842
   483 BAUHAUS INT'L    HKD    1.81     1.82     1.81               70,000
                               1.80     1.80     1.80              126,600
   484 FORGAME          HKD   13.38    13.56    13.80              332,300
                              13.40    13.38    13.30            4,488,062
   485 CHINASINOSTAR    HKD    0.13     0.141    0.14              940,000
                               0.14     0.133    0.135             131,220
   486 RUSAL            HKD    5.80     5.79     5.85            5,671,756
                               5.79     5.76     5.62           32,720,738
   487 SUCCESSUNIVERSE  HKD    0.22     0.222    0.222           1,164,000
                               0.218    0.218    0.218             254,976
   488 LAI SUN DEV      HKD   14.40    14.52    14.76              555,942
                              14.52    14.48    14.34            8,067,183
   489 DONGFENG GROUP   HKD   10.18    10.12    10.30           14,427,270
                              10.10    10.10    10.02          146,368,470
   491 EMPEROR CULTURE  HKD    0.248    0.245    0.245             620,100
                               0.245    0.244    0.243             151,383
   493 GOME RETAIL      HKD    0.86     0.88     0.88           69,672,022
                               0.87     0.87     0.86           60,719,104
   494 LI & FUNG        HKD    3.96     3.84     3.99           24,226,921
                               3.84     3.83     3.82           93,807,848
   495 PALADIN          HKD    0.26     0.28      -                      -
                               0.26     0.255     -                      -
   496 KASEN            HKD    1.37     1.39     1.39            2,540,000
                               1.39     1.36     1.35            3,483,990
   497 CSI PROPERTIES   HKD    0.39     0.405    0.42           23,121,375
                               0.405    0.40     0.39            9,388,522
   498 PYI CORP         HKD    0.171    0.171    0.172           5,234,000
                               0.171    0.17     0.17              893,762
   499 QINGDAO HLDGS    HKD    0.71     0.71      -                     10
                               0.71     0.69      -                      6
   500 FRONTIER SER     HKD    1.54     1.50     1.54              339,000
                               1.50     1.49     1.49              510,300
   503 LANSEN PHARMA    HKD    1.51     1.51     1.52              622,000
                               1.50     1.50     1.49              938,150
   505 HUAN YUE INTER   HKD    0.85     0.84     0.85              476,000
                               0.81     0.81     0.81              396,530
   506 CHINA FOODS      HKD    4.10     4.13     4.17            3,764,013
                               4.13     4.11     4.05           15,482,545
   508 DINGYI GP INV    HKD    0.35     0.375    0.405          40,655,000
                               0.375    0.37     0.34           14,831,625
   509 SUNSHINE         HKD    0.27     0.27     0.27            1,380,500
                               0.27     0.265    0.265             368,200
   510 CASH FIN SER GP  HKD    0.248    0.246    0.248           2,478,055
                               0.246    0.244    0.245             611,359
   511 TVB              HKD   25.85    25.60    25.95              926,346
                              25.50    25.50    25.50           23,729,937
   512 CHINAGRANDPHARM  HKD    2.88     2.90     2.90            1,324,000
                               2.90     2.89     2.85            3,798,920
   513 CONTINENTAL H    HKD    0.118    0.119    0.113             230,000
                               0.115    0.115    0.111              25,550
   515 TC ORI LIGHT     HKD    0.26     0.26     0.265           1,214,000
                               0.248    0.248    0.248             309,986
   517 COSCO SHIP INTL  HKD    3.15     3.20     3.20            1,038,354
                               3.20     3.18     3.17            3,304,789
   518 TUNGTEX (HOLD)   HKD    1.00     1.00     1.00              162,000
                               0.99     0.97     0.98              160,040
   519 APPLIED DEV      HKD    0.59     0.58     0.59            3,445,000
                               0.58     0.57     0.57            2,002,750
   520 XIABUXIABU       HKD    8.49     8.88     8.90              996,754
                               8.88     8.83     8.45            8,769,237
   521 HNA HOLDING      HKD    0.335    0.34     0.34           13,820,000
                               0.335    0.335    0.33            4,614,350
   522 ASM PACIFIC      HKD  115.20   113.50   115.90            1,282,346
                             113.10   113.10   112.80          145,896,120
   524 E-KONG GROUP     HKD    0.475    0.51     0.54           31,431,000
                               0.51     0.50     0.475          16,619,060
   525 GUANGSHEN RAIL   HKD    4.38     4.65     4.66           13,213,732
                               4.64     4.64     4.41           60,365,953
   526 LISI GP HOLD     HKD    1.19     1.21     1.26           15,282,000
                               1.21     1.20     1.15           18,554,240
   527 RUIFENG RENEW    HKD    0.69     0.69     0.69              320,000
                               0.69     0.68     0.68              217,960
   528 KINGDOM HOLDING  HKD    0.92     0.96     0.96              678,000
                               0.95     0.94     0.93              643,000
   529 SIS INT'L        HKD    4.50     4.55      -                      -
                               4.50     4.15      -                      -
   530 GOLDIN FIN HOLD  HKD    3.68     3.64     3.68            1,890,112
                               3.66     3.63     3.63            6,901,692
   531 SAMSON HOLDING   HKD    0.95     0.94     0.96            8,009,000
                               0.94     0.93     0.93            7,480,960
   532 WKK INTL (HOLD)  HKD    1.05     1.06     1.06              140,000
                               1.06     1.04     1.05              148,000
   533 GOLDLION HOLD    HKD    3.08     3.09     3.12              267,000
                               3.09     3.08     3.05              819,060
   535 GEMDALE PPT      HKD    0.94     0.94     0.95           35,610,000
                               0.94     0.93     0.92           33,305,580
   536 TRADELINK        HKD    1.40     1.41     1.40              884,000
                               1.40     1.40     1.39            1,231,340
   538 AJISEN (CHINA)   HKD    3.46     3.52     3.52              889,000
                               3.52     3.51     3.47            3,114,650
   539 VICTORY CITY     HKD    0.204    0.203    0.203          10,982,000
                               0.202    0.202    0.20            2,209,548
   540 SPEEDY GLOBAL    HKD    1.30     1.32     1.31              616,000
                               1.31     1.31     1.28              799,200
   542 CENERIC          HKD    0.26     0.255    0.255           2,282,000
                               0.25     0.25     0.25              575,760
   543 PACIFIC ONLINE   HKD    1.42     1.42     1.43              255,000
                               1.42     1.41     1.41              361,200
   544 DAIDO GROUP      HKD    0.096    0.095    0.095           2,502,000
                               0.095    0.092    0.091             230,336
   546 FUFENG GROUP     HKD    5.55     5.46     5.65            4,258,532
                               5.46     5.45     5.34           23,289,177
   547 DIGITAL DOMAIN   HKD    0.249    0.245    0.25           11,492,704
                               0.244    0.244    0.244           2,842,959
   548 SHENZHENEXPRESS  HKD    7.62     7.64     7.69            1,572,409
                               7.64     7.60     7.59           12,012,011
   550 KK CULTURE       HKD    2.90     2.98      -              2,100,000
                               2.90     2.90      -              6,090,000
   551 YUE YUEN IND     HKD   29.85    29.15    30.05            3,369,984
                              29.10    29.10    28.95           98,439,768
   552 CHINACOMSERVICE  HKD    4.10     4.09     4.12            5,686,310
                               4.09     4.08     4.07           23,218,027
   553 NANJING PANDA    HKD    4.82     5.22     5.40            8,950,000
                               5.22     5.18     4.84           46,536,060
   554 HANS ENERGY      HKD    0.23     0.23     0.23            1,278,000
                               0.23     0.223    0.23              293,940
   555 REXLOT HOLDINGS  HKD    0.062    0.062    0.063          13,375,000
                               0.062    0.061    0.061             826,900
   556 PAN ASIA ENVIRO  HKD    0.81     0.80     0.81              338,000
                               0.80     0.79     0.77              268,680
   557 CITY E-SOLUTION  HKD    2.99     2.84     2.93              166,000
                               2.83     2.82     2.71              469,440
   558 LK TECH          HKD    0.71     0.73     0.73              132,500
                               0.73     0.71     0.72               95,500
   559 DETAI NEWENERGY  HKD    0.117    0.119    0.12            5,240,000
                               0.119    0.118    0.118             624,530
   560 CHU KONG SHIP    HKD    2.14     2.13     2.14            1,863,035
                               2.11     2.10     2.10            3,953,712
   563 SH IND URBAN     HKD    1.93     1.91     1.96           13,298,000
                               1.90     1.90     1.89           25,534,560
   564 ZMJ              HKD    5.26     5.22     5.35              280,800
                               5.22     5.19     5.18            1,466,138
   565 ART GROUP HOLD   HKD    0.50     0.50     0.50              565,000
                               0.495    0.495    0.495             282,275
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.415    0.43     0.435               4,000
                               0.43     0.40     0.435               1,730
   568 SHANDONG MOLONG  HKD    1.31     1.32     1.35            1,097,600
                               1.30     1.30     1.29            1,449,324
   569 CH AUTOMATION    HKD    1.14     1.13     1.11               12,000
                               1.12     1.12     1.11               13,320
   570 TRAD CHI MED     HKD    4.56     4.53     4.60            7,099,284
                               4.52     4.52     4.46           32,073,149
   571 ESUN HOLDINGS    HKD    1.44     1.45     1.46            2,184,000
                               1.44     1.44     1.38            3,150,760
   572 FUTURE WORLD FH  HKD    0.212    0.21     0.218          72,243,445
                               0.21     0.209    0.207          15,242,850
   573 TAO HEUNG HLDGS  HKD    1.44     1.44     1.44              275,000
                               1.44     1.43     1.43              394,970
   574 PASHUN INT'L     HKD    0.415    0.415    0.415             538,000
                               0.415    0.41     0.405             219,790
   575 REGENT PACIFIC   HKD    0.35     0.365    0.365           6,509,132
                               0.365    0.36     0.35            2,314,699
   576 ZHEJIANGEXPRESS  HKD    9.84     9.75     9.86            1,924,686
                               9.75     9.69     9.68           18,709,878
   577 THE 13 HOLDINGS  HKD    0.84     0.84     0.85              883,524
                               0.84     0.82     0.82              738,454
   578 ROSAN RES        HKD    0.143    0.143    0.142             590,000
                               0.142    0.142    0.142              83,780
   579 JNCEC            HKD    2.18     2.19     2.20            4,959,174
                               2.18     2.18     2.17           10,826,318
   580 SUN.KING ELEC    HKD    1.78     1.78     1.82            5,994,000
                               1.77     1.76     1.72           10,674,800
   581 CHINA ORIENTAL   HKD    6.07     6.11     6.20            5,166,000
                               6.11     6.09     6.04           31,501,860
   582 LANDING INTL     HKD    0.123    0.128    0.135         619,490,398
                               0.128    0.127    0.124          80,690,821
   583 GWPA HOLDINGS    HKD    1.86     1.86     1.86                4,000
                               1.86     1.80     1.86                7,440
   585 IMAGI INT'L      HKD    0.61     0.60     0.61              189,800
                               0.59     0.56     0.57              111,412
   586 CONCH VENTURE    HKD   14.82    14.82    14.84            2,103,757
                              14.82    14.80    14.64           31,077,255
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.33     3.23     3.37            8,622,403
                               3.23     3.22     3.20           28,225,846
   589 PORTICO INT'L    HKD    2.78     2.78     2.78                  500
                               2.78     2.53     2.78                1,390
   590 LUK FOOK HOLD    HKD   27.95    28.20    28.30              591,737
                              28.10    28.10    27.85           16,623,887
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.44     0.44              322,000
                               0.44     0.435    0.435             140,180
   593 DREAMEAST        HKD   13.06    13.16    13.18               20,500
                              13.16    12.80    12.80              263,590
   595 AV CONCEPT HOLD  HKD    0.55     0.57     0.57            1,898,000
                               0.57     0.55     0.54            1,048,320
   596 INSPUR INT'L     HKD    2.09     2.09     2.10            8,671,000
                               2.09     2.08     2.08           18,178,170
   598 SINOTRANS        HKD    3.94     3.91     3.97           22,227,315
                               3.91     3.90     3.86           87,023,898
   599 E. BON HOLDINGS  HKD    0.76     0.77     0.76                4,000
                               0.76     0.75     0.76                3,040
   600 CHINA INFRA INV  HKD    0.064    0.064    0.064           3,656,000
                               0.062    0.062    0.061             225,850
   601 GROUP SENSE      HKD    0.385    0.38     0.385             768,660
                               0.38     0.375    0.38              293,304
   602 JIAHUA STORES H  HKD    0.405    0.42     0.42              462,500
                               0.42     0.415    0.41              191,887
   603 CHINA OIL & GAS  HKD    0.53     0.53     0.53            1,220,880
                               0.53     0.51     0.51              640,240
   604 SHENZHEN INVEST  HKD    3.86     3.85     3.91           27,919,598
                               3.84     3.84     3.79          107,207,333
   605 C FIN SERVICES   HKD    0.66     0.68     0.67              640,000
                               0.67     0.66     0.66              427,800
   606 CHINA AGRI       HKD    3.87     3.82     3.87            6,874,576
                               3.80     3.80     3.80           26,232,736
   607 FULLSHARE        HKD    3.07     3.06     3.07           21,238,571
                               3.06     3.05     3.05           64,999,627
   608 HIGH FASHION     HKD    1.92     1.98      -                      -
                               1.92     1.88      -                      -
   609 TIANDE CHEMICAL  HKD    1.92     1.92     1.95              552,000
                               1.92     1.90     1.92            1,064,720
   610 WAI KEE HOLD     HKD    3.77     3.75     3.80              536,000
                               3.75     3.72     3.69            2,012,240
   611 CNE TECH CORP    HKD    1.54     1.67     1.69           13,198,000
                               1.67     1.66     1.56           21,399,080
   612 CHINA INV FUND   HKD    3.08     3.20     3.20            1,260,800
                               3.20     3.16     3.03            3,953,632
   613 YUGANG INT'L     HKD    0.20     0.201    0.20            3,494,000
                               0.20     0.198    0.198             697,476
   616 EMINENCE ENT     HKD    0.066    0.067    0.067           3,260,000
                               0.066    0.065    0.065             214,215
   617 PALIBURG HOLD    HKD    3.33     3.33     3.33               84,625
                               3.31     3.31     3.31              281,330
   618 PKU RESOURCES    HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
   619 SOUTH CHINA FIN  HKD    0.056    0.056    0.056           3,750,000
                               0.056    0.055    0.055             208,200
   620 DTXS SILK ROAD   HKD    4.70     4.70     4.75               14,000
                               4.68     4.64     4.68               66,080
   621 TAUNG GOLD       HKD    0.069    0.071    0.071          10,860,000
                               0.071    0.07     0.067             752,540
   622 ENERCHINA HOLD   HKD    0.166    0.186    0.205         257,984,749
                               0.185    0.184    0.166          49,314,271
   623 SINOMEDIA        HKD    1.82     1.80     1.81            1,298,000
                               1.80     1.79     1.77            2,316,590
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.60     3.60              232,000
                               3.59     3.59     3.57              830,900
   627 U-RIGHT INT'L    HKD    0.59     0.59     0.59              533,712
                               0.59     0.58     0.58              314,039
   628 GOME FIN TECH    HKD    0.95     0.96     0.96            3,792,000
                               0.96     0.94     0.95            3,602,500
   629 YUE DA MINING    HKD    0.55     0.56     0.58              400,237
                               0.55     0.55     0.55              223,557
   630 AMCO UNITED      HKD    0.201    0.193    0.204          12,520,000
                               0.192    0.192    0.19            2,458,050
   631 SANY INT'L       HKD    1.43     1.43     1.46              344,000
                               1.42     1.42     1.42              491,282
   632 PEARLORIENT OIL  HKD    0.138    0.14     0.14            2,044,800
                               0.137    0.137    0.136             285,640
   633 CH ALL ACCESS    HKD    2.34     2.33     2.33              118,000
                               2.30     2.30     2.30              271,520
   635 PLAYMATES        HKD    1.10     1.11     1.11              452,000
                               1.10     1.10     1.10              497,720
   636 KERRY LOG NET    HKD   10.82    10.92    10.98              298,749
                              10.88    10.88    10.86            3,261,027
   637 LEE KEE          HKD    0.66     0.65     0.66              224,000
                               0.64     0.64     0.64              147,360
   638 KIN YAT HOLD     HKD    1.97     1.98     1.97              186,000
                               1.95     1.95     1.95              365,260
   639 SHOUGANG RES     HKD    1.80     1.77     1.80            4,326,237
                               1.76     1.76     1.76            7,685,695
   640 INFINITY DEV     HKD    0.90     0.91     0.92              248,000
                               0.90     0.89     0.89              223,440
   641 CHTC FONG'S      HKD    2.15     2.23     2.21            1,176,000
                               2.20     2.20     2.14            2,530,140
   643 CARRY WEALTH     HKD    0.48     0.465    0.46              220,000
                               0.46     0.44     0.45               99,400
   645 ARES ASIA        HKD    1.13     1.13      -                      -
                               1.13     1.09      -                      -
   646 CHINA ENV TEC    HKD    0.166    0.17     0.17            4,480,000
                               0.17     0.163    0.158             718,592
   647 JOYCE BOUTIQUE   HKD    0.275    0.275    0.275              22,000
                               0.275    0.265    0.26                5,750
   648 WAH YAN HEALTH   HKD    0.024    0.024    0.024           2,332,000
                               0.024    0.023    0.023              53,834
   650 IDG ENERGY       HKD    1.51     1.53     1.54              196,000
                               1.53     1.51     1.51              298,680
   651 CHI OCEAN IND    HKD    0.057    0.058    0.058          12,532,000
                               0.058    0.057    0.056             718,160
   653 BONJOUR HOLD     HKD    0.34     0.34     0.34              188,000
                               0.34     0.335    0.335              63,000
   655 HK CHINESE LTD   HKD    1.41     1.40     1.42              196,000
                               1.40     1.38     1.39              273,600
*  656 FOSUN INTL       HKD   16.76    16.64    17.16           52,210,413
                              16.64    16.58    16.42          877,258,472
   657 G-VISION INT'L   HKD    0.165    0.182     -                      -
                               0.165    0.151     -                      -
   658 C TRANSMISSION   HKD    7.99     8.02     8.08            7,668,160
                               8.00     8.00     7.89           61,360,742
   659 NWS HOLDINGS     HKD   14.70    14.62    14.90            1,379,460
                              14.60    14.60    14.58           20,200,424
   660 WAI CHUN MINING  HKD    0.081    0.081     -                      -
                               0.081    0.08      -                      -
   661 CDAYENONFER      HKD    0.122    0.121    0.126          10,050,000
                               0.12     0.118    0.117           1,193,416
   662 ASIA FINANCIAL   HKD    4.55     4.63     4.65              310,000
                               4.63     4.57     4.54            1,419,540
   663 KING STONE ENGY  HKD    0.195    0.192    0.194              12,000
                               0.192    0.188    0.193               2,326
   665 HAITONG INT'L    HKD    4.71     4.72     4.83           32,271,940
                               4.71     4.71     4.71          153,703,151
   666 SHK HK IND       HKD    0.154    0.16      -                      -
                               0.154    0.154     -                      -
   668 DOYEN INTL HOLD  HKD    0.36     0.38     0.38                2,000
                               0.38     0.335    0.38                  760
   669 TECHTRONIC IND   HKD   40.65    40.80    41.20              989,560
                              40.80    40.75    40.55           40,369,897
   670 CHINA EAST AIR   HKD    4.27     4.24     4.26            6,179,910
                               4.23     4.23     4.20           26,121,999
   672 ZHONGAN REALEST  HKD    2.24     2.47     2.47           18,298,200
                               2.47     2.46     2.22           42,925,842
   673 CHINA HEALTH     HKD    0.158    0.154    0.159           2,388,000
                               0.153    0.15     0.146             365,550
   674 CHINA TANGSHANG  HKD    0.30     0.28     0.29            2,048,000
                               0.275    0.27     0.27              574,780
   675 K & P INT'L      HKD    1.07     1.12     1.12              158,000
                               1.12     1.10     1.10              175,840
   676 PEGASUS INT'L    HKD    1.04     1.10     1.03              162,000
                               1.03     1.03     1.00              163,460
   677 GOLDEN RES DEV   HKD    0.495    0.495    0.49               16,000
                               0.49     0.49     0.49                7,840
   678 GENTING HK       HKD    2.05     2.17     2.10              109,000
                               2.05     2.05     2.03              223,640
   679 ASIA TELE-NET    HKD    1.50     1.56     1.59            2,415,000
                               1.54     1.54     1.54            3,788,700
   680 NAN HAI CORP     HKD    0.25     0.249    0.25           13,740,000
                               0.249    0.247    0.248           3,418,150
   681 CHI PEOPLE HOLD  HKD    0.085    0.084    0.088           5,538,111
                               0.083    0.083    0.083             464,266
   682 CHAODA MODERN    HKD    0.193    0.193    0.195          17,959,511
                               0.192    0.19     0.18            3,404,450
   683 KERRY PPT        HKD   32.35    32.30    32.50            2,137,094
                              32.30    32.20    31.80           68,739,409
   684 ALLAN INT'L      HKD    2.11     2.16     2.14                2,000
                               2.14     2.10     2.14                4,280
   685 MEDIA CHINESE    HKD    0.94     0.94      -                      -
                               0.94     0.90      -                      -
   686 PANDA GREEN      HKD    1.09     1.10     1.11           20,670,000
                               1.09     1.09     1.08           22,614,648
   687 HKICIM GROUP     HKD    3.50     3.44     3.50            2,682,000
                               3.44     3.43     3.40            9,213,560
*  688 CHINA OVERSEAS   HKD   29.20    28.50    29.35           32,608,759
                              28.45    28.45    28.30          936,710,691
   689 EPI (HOLDINGS)   HKD    0.36     0.355    0.36            2,730,400
                               0.355    0.34     0.34              949,707
   690 UNI-BIO GROUP    HKD    0.187    0.182    0.182           4,640,800
                               0.182    0.176    0.176             831,296
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.46     2.49      -                      -
                               2.46     2.41      -                      -
   694 BEIJING AIRPORT  HKD   13.64    13.48    13.66            2,095,862
                              13.48    13.46    13.48           28,354,943
   695 DONGWU CEMENT    HKD    1.33     1.34     1.34              556,000
                               1.34     1.25     1.30              723,760
   696 TRAVELSKY TECH   HKD   21.85    21.45    21.90            1,364,844
                              21.45    21.40    21.25           29,356,740
   697 SHOUGANG INT'L   HKD    0.235    0.232    0.235           8,446,000
                               0.231    0.231    0.231           1,968,454
   698 TONGDA GROUP     HKD    2.27     2.22     2.26           43,928,000
                               2.21     2.21     2.20           97,722,710
   699 CAR INC          HKD    7.12     7.11     7.16            3,588,751
                               7.11     7.10     7.05           25,504,201
*  700 TENCENT          HKD  346.00   344.40   349.60           21,945,708
                             344.20   344.20   343.40        7,612,238,315
   701 CNT GROUP        HKD    0.41     0.435    0.43               66,000
                               0.41     0.41     0.405              28,090
   702 SINO OIL & GAS   HKD    0.148    0.151    0.152          15,980,000
                               0.146    0.147    0.143           2,328,305
   703 FUTURE BRIGHT    HKD    0.76     0.75     0.76              726,000
                               0.75     0.73     0.73              540,180
   704 HUSCOKE RES      HKD    0.255    0.25     0.255          15,683,600
                               0.25     0.247    0.244           3,896,450
   705 DINGHE MINING    HKD    0.032    0.033    0.032           9,168,000
                               0.032    0.032    0.032             293,376
   706 BEAUTI C HOLD    HKD    0.076    0.072    0.073           8,810,000
                               0.071    0.071    0.071             631,650
   707 CO-PROSPERITY    HKD    0.275    0.285    0.285          23,690,000
                               0.285    0.275    0.27            6,593,850
   708 EVERG HEALTH     HKD    2.00     2.41     2.48          162,310,000
                               2.40     2.40     2.06          375,231,800
   709 GIORDANO INT'L   HKD    4.71     4.75     4.76              716,000
                               4.74     4.74     4.68            3,382,100
   710 BOE VARITRONIX   HKD    4.07     4.05     4.09              182,000
                               3.98     3.96     3.91              732,620
   711 ASIA ALLIED INF  HKD    0.85     0.85     0.85              848,500
                               0.84     0.84     0.83              705,475
   712 COMTEC SOLAR     HKD    0.32     0.35     0.36           64,428,000
                               0.35     0.345    0.31           21,894,490
   713 WORLD HOUSEWARE  HKD    0.66     0.66     0.66              952,000
                               0.66     0.65     0.65              620,720
   715 CHINA OCEANWIDE  HKD    0.65     0.66     0.66           20,318,000
                               0.65     0.65     0.63           13,162,220
   716 SINGAMAS CONT    HKD    1.84     1.97     1.99           39,209,400
                               1.97     1.96     1.85           75,611,156
   717 EMPEROR CAPITAL  HKD    0.70     0.69     0.72           27,702,000
                               0.68     0.68     0.68           19,283,340
   718 TAI UNITED HOLD  HKD    1.24     1.27     1.30              320,000
                               1.27     1.25     1.26              408,200
   719 SHANDONG XINHUA  HKD    7.66     7.70     7.72              432,000
                               7.66     7.63     7.66            3,321,520
   720 AUTO ITALIA      HKD    0.149    0.156    0.165          15,980,000
                               0.156    0.155    0.144           2,499,330
   721 C FIN INT INV    HKD    0.241    0.25     0.27           26,870,000
                               0.25     0.243    0.232           6,785,390
   722 UMP              HKD    2.10     2.08     2.12              356,000
                               2.08     2.07     2.07              744,660
   723 SUSTAIN FOREST   HKD    0.043    0.052    0.052          20,824,994
                               0.051    0.05     0.043           1,017,998
   724 RUIXIN INT'L     HKD    0.027    0.027    0.027          16,490,000
                               0.027    0.026    0.026             443,590
   725 PERENNIAL INT'L  HKD    1.48     1.50      -                      -
                               1.48     1.40      -                      -
   726 CM DRAWIN TECH   HKD    0.265    0.27     0.27            2,214,000
                               0.265    0.26     0.26              580,686
   727 CROWNICORP       HKD    1.27     1.27     1.27              806,000
                               1.26     1.26     1.24            1,007,020
   728 CHINA TELECOM    HKD    3.96     3.93     3.97           44,728,212
                               3.92     3.92     3.91          176,156,902
   729 FDG EVEHICLES    HKD    0.38     0.39     0.405         310,080,000
                               0.39     0.385    0.38          121,476,589
   730 SHOUGANG GRAND   HKD    0.249    0.248    0.249             752,000
                               0.248    0.242    0.248             187,097
   731 SAMSON PAPER     HKD    0.62     0.60     0.63            2,718,000
                               0.59     0.59     0.59            1,627,160
   732 TRULY INT'L      HKD    2.50     2.40     2.50           26,804,000
                               2.38     2.38     2.35           64,569,070
   733 HOPEFLUENT       HKD    3.96     4.03     4.04            2,032,000
                               4.03     4.02     3.97            8,153,200
   735 CP CLEAN ENERGY  HKD    4.42     4.38     4.42              878,500
                               4.38     4.35     4.34            3,838,520
   736 CHINA PPT INV    HKD    0.055    0.055    0.056          20,003,400
                               0.054    0.054    0.054           1,104,540
   737 HOPEWELL INFR    HKD    4.80     4.83     4.85            1,503,366
                               4.82     4.82     4.79            7,254,745
   738 LE SAUNDA        HKD    1.40     1.42     1.41              181,600
                               1.40     1.39     1.39              253,606
   743 ASIA CEMENT CH   HKD    2.88     2.85     2.90              604,500
                               2.82     2.83     2.82            1,724,765
   745 CN CULTURE GP    HKD    0.021    0.021    0.021          23,512,000
                               0.021    0.02     0.019             466,222
   746 L & M CHEMICAL   HKD    4.37     4.38     4.38               60,000
                               4.38     4.37     4.35              262,320
   747 SHENYANG PUBLIC  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
   750 SINGYES SOLAR    HKD    2.84     2.87     2.92            6,179,000
                               2.87     2.86     2.82           17,715,020
   751 SKYWORTHDIGITAL  HKD    3.66     3.69     3.71           10,217,600
                               3.69     3.68     3.64           37,583,105
   752 PICO FAR EAST    HKD    3.31     3.33     3.38              298,000
                               3.30     3.25     3.30              988,820
   753 AIR CHINA        HKD    7.05     6.99     7.06            5,190,426
                               6.99     6.97     6.94           36,223,706
   754 HOPSON DEV HOLD  HKD    7.97     9.64     9.66           10,082,361
                               9.64     9.62     7.95           90,957,584
   755 SHANGHAI ZENDAI  HKD    0.133    0.134    0.135          12,910,000
                               0.134    0.132    0.129           1,698,435
   756 TIANYI SUMMI     HKD    1.17     1.18     1.19            8,536,010
                               1.18     1.17     1.16           10,038,131
   757 SOLARGIGA        HKD    0.177    0.184    0.196          21,482,222
                               0.184    0.182    0.176           4,050,855
   758 JUNEFIELD GROUP  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
   759 CEC INT'L HOLD   HKD    0.67     0.67     0.68              148,000
                               0.66     0.66     0.66               98,780
   760 TALENT PPT GP    HKD    0.098    0.096    0.097          15,330,000
                               0.096    0.094    0.094           1,479,255
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.18    11.04    11.16           44,094,509
                              11.02    11.02    10.96          486,222,453
   763 ZTE              HKD   22.50    22.15    22.50            4,487,128
                              22.05    22.05    21.85           99,344,279
   764 ETERNITY INV     HKD    0.172    0.175    0.172             145,778
                               0.172    0.167    0.166              24,238
   765 PERFECTECH INTL  HKD    2.09     2.04     2.04               68,000
                               2.01     2.00     2.01              137,520
   766 SINO PROSPER GP  HKD    0.152    0.15     0.15              142,000
                               0.15     0.146    0.144              20,788
   767 PACIFIC PLYWOOD  HKD    0.41     0.405    0.415           7,608,375
                               0.405    0.40     0.40            3,070,236
   768 UBA INVESTMENTS  HKD    0.116    0.128    0.125             391,140
                               0.123    0.119    0.122              48,199
   769 CHINA RAREEARTH  HKD    0.59     0.61     0.62            5,115,600
                               0.61     0.60     0.60            3,116,532
   770 SHANGHAI GROWTH  USD    1.12     1.12      -                      -
                               1.12     0.77      -                      -
   771 AUTOMATED SYS    HKD    1.05     1.04     1.04              690,000
                               1.04     1.03     1.01              703,820
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.62            2,097,000
                               0.62     0.61     0.61            1,296,440
   776 IMPERIUM GP      HKD    3.25     3.29     3.30              111,000
                               3.23     3.23     3.23              360,490
   777 NETDRAGON        HKD   29.10    28.20    29.10            1,825,270
                              28.20    28.15    28.10           51,890,513
   778 FORTUNE REIT     HKD    9.28     9.20     9.29            2,091,000
                               9.17     9.17     9.16           19,244,210
   787 GLOBAL BRANDS    HKD    0.74     0.74     0.74           48,286,000
                               0.73     0.73     0.73           35,557,668
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.73     0.72     0.75              472,000
                               0.71     0.71     0.70              338,520
   798 CEOVU            HKD    0.84     0.79     0.86           44,432,000
                               0.79     0.78     0.78           36,002,200
   799 IGG              HKD   11.00    10.86    11.16           12,993,374
                              10.86    10.84    10.82          141,990,121
   800 A8 NEW MEDIA     HKD    0.45     0.45     0.455           3,326,000
                               0.45     0.445    0.44            1,489,130
   801 GOLDEN MEDITECH  HKD    1.12     1.12     1.12              252,000
                               1.11     1.10     1.10              281,880
   802 CHINA E-WALLET   HKD    0.38     0.38     0.385          14,040,000
                               0.37     0.37     0.365           5,272,150
   803 PROSPERITY INTL  HKD    0.089    0.092    0.089           1,380,000
                               0.089    0.089    0.088             121,640
   804 PINESTONE        HKD    0.165    0.169    0.169             710,000
                               0.168    0.162    0.159             114,620
   805 GLENCORE-S       HKD   36.15    36.50    36.65              105,400
                              36.40    36.25    36.30            3,840,490
   806 VALUE PARTNERS   HKD    7.35     7.26     7.43            7,068,700
                               7.25     7.25     7.20           51,609,415
   808 PROSPERITY REIT  HKD    3.39     3.38     3.39            1,751,190
                               3.34     3.33     3.34            5,884,439
   809 GLOBAL BIO-CHEM  HKD    0.156    0.154    0.159          20,911,206
                               0.154    0.151    0.148           3,170,530
   810 CH INTERNET INV  HKD    0.215    0.213    0.219             210,000
                               0.213    0.201    0.208              44,148
   811 XINHUA WINSHARE  HKD    6.40     6.38     6.41              914,256
                               6.38     6.36     6.35            5,826,228
   812 SWSI             HKD    0.25     0.255    0.26            1,086,000
                               0.255    0.246    0.242             270,634
   813 SHIMAO PROPERTY  HKD   17.56    17.46    17.96            7,814,318
                              17.46    17.44    17.26          136,908,319
   814 JINGKELONG       HKD    2.34     2.36     2.38              174,000
                               2.35     2.34     2.32              408,460
   815 CHI SILVER GP    HKD    2.40     2.39     2.51           17,688,000
                               2.39     2.38     2.37           42,974,300
   816 HUADIAN FUXIN    HKD    1.82     1.80     1.83            6,265,273
                               1.80     1.78     1.78           11,246,663
   817 CHINA JINMAO     HKD    4.33     4.34     4.49           39,917,313
                               4.34     4.33     4.25          173,974,894
   818 HI SUN TECH      HKD    1.81     1.83     1.86            5,595,000
                               1.83     1.80     1.80           10,208,670
   819 TIANNENG POWER   HKD    7.48     7.61     7.74            5,140,844
                               7.60     7.60     7.47           39,207,861
   820 HSBCDRAGON FUND  HKD   10.58    10.58    10.56               20,629
                              10.56    10.54    10.54              217,436
   821 VC HOLDINGS      HKD    1.90     1.85     1.89            5,208,000
                               1.85     1.83     1.80            9,628,400
   822 KA SHUI INT'L    HKD    0.56     0.56     0.56              166,000
                               0.56     0.55     0.55               91,940
   823 LINK REIT        HKD   65.15    64.55    65.15            2,528,332
                              64.50    64.50    64.50          163,702,842
   825 NWDS CHINA       HKD    1.57     1.58     1.58            7,248,000
                               1.58     1.57     1.56           11,413,830
   826 TIANGONG INT'L   HKD    0.88     0.89     0.89            8,182,000
                               0.89     0.88     0.88            7,223,540
   827 KO YO GROUP      HKD    0.141    0.142    0.142             620,000
                               0.142    0.141    0.141              88,016
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.415    0.415    0.425           2,578,000
                               0.415    0.405    0.405           1,066,260
   830 FAR EAST GLOBAL  HKD    1.01     1.02     1.02               42,000
                               1.00     1.00     0.99               41,960
   831 CR ASIA          HKD    3.75     3.78     3.79              222,000
                               3.78     3.73     3.75              833,440
   832 CENTRAL CHINA    HKD    3.45     3.49     3.50            9,734,000
                               3.49     3.47     3.31           33,553,500
   833 ALLTRONICS       HKD    2.72     2.71     2.73            1,049,000
                               2.70     2.68     2.68            2,834,860
   834 KANGDA FOOD      HKD    1.20     1.20     1.24               62,000
                               1.19     1.16     1.19               75,600
   835 ASIA COAL        HKD    0.062    0.058    0.059          55,133,000
                               0.056    0.054    0.055           3,141,620
   836 CHINA RES POWER  HKD   14.50    14.50    14.60            2,097,092
                              14.50    14.48    14.44           30,397,684
   837 CARPENTER TAN    HKD    4.82     4.88     4.88              126,000
                               4.88     4.83     4.81              609,520
   838 EVA HOLDINGS     HKD    1.14     1.14     1.14            2,704,000
                               1.13     1.13     1.11            3,062,240
   840 TIANYE WATER     HKD    0.75     0.77     0.75              430,000
                               0.76     0.76     0.75              322,500
   841 CASSAVA RES      HKD    0.77     0.81     0.85           10,652,000
                               0.80     0.80     0.75            8,602,800
   842 LEOCH INT'L      HKD    1.50     1.53     1.57            2,459,000
                               1.53     1.52     1.49            3,766,000
   844 GREATIME INTL    HKD    0.87     0.88     0.88              336,000
                               0.88     0.86     0.86              289,040
   845 GLORIOUS PPT H   HKD    0.89     0.89     0.90            6,708,000
                               0.89     0.88     0.87            5,912,000
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   82.60      -        -                      -
                              82.60      -        -                      -
   848 MAOYE INT'L      HKD    0.80     0.81     0.82              780,000
                               0.80     0.80     0.80              629,310
   850 TOURONG CHANGFU  HKD    0.139    0.139    0.141          46,948,000
                               0.139    0.138    0.137           6,498,956
   851 SHENG YUAN HLDG  HKD    0.285    0.29     0.29           11,460,800
                               0.29     0.28     0.265           3,195,366
   852 STRONG PETRO     HKD    1.49     1.51     1.50              238,000
                               1.50     1.49     1.49              356,920
   853 MICROPORT        HKD    7.07     7.12     7.11              553,063
                               7.11     7.11     7.02            3,907,962
   854 WILLAS-ARRAY     HKD    4.71     4.90     4.91               24,000
                               4.79     4.79     4.79              117,530
   855 CHINA WATER      HKD    5.17     5.25     5.31            9,666,000
                               5.25     5.24     5.19           50,713,140
   856 VSTECS           HKD    2.37     2.39     2.41              760,000
                               2.38     2.38     2.35            1,809,420
   857 PETROCHINA       HKD    4.96     4.93     4.96           62,366,965
                               4.93     4.92     4.90          307,097,715
   858 EXTRAWELL PHAR   HKD    0.193    0.195    0.195           1,100,000
                               0.195    0.182    0.184             205,140
   859 HENRY GROUP      HKD    1.45     1.46     1.49              548,000
                               1.46     1.45     1.45              800,500
   860 O LUXE HOLD      HKD    1.56     1.62     1.66           31,308,000
                               1.61     1.61     1.55           50,320,740
   861 DC HOLDINGS      HKD    4.49     4.50     4.57            5,788,678
                               4.50     4.49     4.48           26,129,316
   862 VISION VALUES    HKD    0.55     0.66     0.67           29,171,335
                               0.66     0.65     0.56           18,671,034
   863 BRANDINGCHINA    HKD    1.99     1.99      -                      -
                               1.99     1.64      -                      -
   864 WING LEE PPT     HKD    1.00     1.02      -                      -
                               1.00     0.96      -                      -
   865 JIANDE INT'L     HKD    0.196    0.197    0.20            4,129,200
                               0.194    0.194    0.185             791,004
   866 CHINA QINFA      HKD    0.215    0.219    0.224             288,000
                               0.215    0.215    0.215              62,618
   867 CMS              HKD   13.88    13.96    13.96            1,837,220
                              13.96    13.94    13.72           25,516,400
   868 XINYI GLASS      HKD    8.39     8.24     8.42            9,729,289
                               8.24     8.22     8.18           80,362,650
   869 PLAYMATES TOYS   HKD    1.34     1.32     1.35            2,948,000
                               1.31     1.31     1.31            3,925,320
   871 CH DREDG ENV     HKD    0.455    0.44     0.46            4,971,000
                               0.435    0.435    0.43            2,174,370
   872 TUS INTL         HKD    0.70     0.84     0.84            3,206,000
                               0.84     0.81     0.74            2,552,940
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.40    20.45    20.80            2,393,192
                              20.45    20.35    20.25           48,881,174
   875 CHINA FIN INV    HKD    0.041    0.041    0.042         146,680,000
                               0.04     0.04     0.039           5,846,240
   876 MEGA MEDICAL     HKD    0.355    0.345    0.355           2,920,000
                               0.345    0.335    0.345           1,015,450
   877 O-NET TECH GP    HKD    4.94     5.14     5.26            7,148,000
                               5.13     5.12     4.88           36,485,100
   878 SOUNDWILL HOLD   HKD   17.96    17.76    17.90              129,500
                              17.76    17.70    17.70            2,301,580
   880 SJM HOLDINGS     HKD    7.21     7.13     7.25            8,210,856
                               7.13     7.12     7.07           58,631,999
   881 ZHONGSHENG HLDG  HKD   17.54    17.38    17.88            3,483,359
                              17.36    17.36    17.02           60,605,524
   882 TIANJIN DEV      HKD    4.15     4.15     4.17            1,048,000
                               4.12     4.12     4.12            4,333,460
   883 CNOOC            HKD    9.55     9.50     9.59           44,640,687
                               9.49     9.49     9.45          424,721,021
   884 CIFI HOLD GP     HKD    4.99     5.10     5.17           34,431,860
                               5.08     5.08     4.94          174,195,721
   885 RENTIAN TECH     HKD    0.385    0.385    0.385             370,000
                               0.385    0.38     0.38              141,700
   886 SILVER BASE      HKD    0.56     0.57     0.57            1,704,375
                               0.56     0.56     0.55              956,178
   887 EMPEROR WATCH&J  HKD    0.395    0.405    0.40            4,890,000
                               0.40     0.40     0.395           1,938,850
   888 ROADSHOW         HKD    0.93     0.98     1.00            7,012,000
                               0.97     0.97     0.92            6,802,740
   889 DATRONIX HOLD    HKD    1.29     1.33     1.30              120,000
                               1.30     1.27     1.29              155,000
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.44     0.445    0.44              454,000
                               0.435    0.435    0.435             198,620
   893 CHINAVTM MINING  HKD    0.33     0.325    0.335           2,365,000
                               0.325    0.32     0.32              767,000
   894 MAN YUE TECH     HKD    1.14     1.17     1.21            1,924,000
                               1.15     1.14     1.13            2,246,540
   895 DONGJIANG ENV    HKD   10.70    10.56    10.70            1,293,250
                              10.52    10.52    10.46           13,725,579
   896 HANISON          HKD    1.50     1.50     1.50              522,000
                               1.49     1.49     1.49              777,900
   897 WAI YUEN TONG    HKD    0.385    0.39     0.385             864,098
                               0.385    0.38     0.38              329,875
   898 MULTIFIELD INTL  HKD    0.455    0.455    0.435              80,000
                               0.435    0.435    0.435              34,800
   899 ASIA RESOURCES   HKD    0.12     0.122    0.122             500,000
                               0.12     0.12     0.12               60,970
   900 AEON CREDIT      HKD    6.19     6.20     6.20               58,000
                               6.19     6.19     6.19              359,220
   901 EAGLERIDE INV    HKD    0.234    0.24     0.237           2,440,000
                               0.237    0.237    0.231             564,980
   902 HUANENG POWER    HKD    5.05     5.00     5.05           18,003,040
                               4.99     4.99     4.98           90,160,139
   903 TPV TECHNOLOGY   HKD    1.42     1.45     1.46              836,000
                               1.44     1.44     1.42            1,200,520
   904 CHINA GREEN      HKD    0.032    0.031    0.032         127,412,800
                               0.031    0.03     0.03            3,887,715
   905 GLOBAL M CAP     HKD    0.31     0.31      -                      -
                               0.31     0.285     -                      -
   906 COFCO PACKAGING  HKD    4.64     4.48     4.65            3,035,000
                               4.48     4.47     4.40           13,622,840
   907 ELEGANCEOPTICAL  HKD    2.09     2.11     2.13              166,000
                               2.11     2.08     2.09              349,660
   908 ZHUHAI H INV     HKD    1.29     1.28     1.30            5,658,000
                               1.27     1.26     1.26            7,222,800
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.28     0.285    0.295           1,817,000
                               0.285    0.28     0.28              524,717
   911 QIANHAI HEALTH   HKD    0.115    0.128    0.129         165,525,000
                               0.127    0.127    0.109          19,464,600
   912 SUGA INT'L       HKD    2.50     2.51     2.50              192,000
                               2.49     2.49     2.47              477,240
   913 UNITY INV HOLD   HKD    0.06     0.065    0.065           2,457,187
                               0.065    0.06     0.06              149,830
   914 CONCH CEMENT     HKD   30.90    30.90    31.60           10,396,896
                              30.85    30.85    30.60          323,772,401
   915 DAOHE GLOBAL     HKD    2.56     2.51     2.58            6,073,000
                               2.51     2.50     2.49           15,334,860
   916 CHINA LONGYUAN   HKD    6.09     5.95     6.05           12,350,962
                               5.94     5.94     5.92           73,833,620
   918 STATE EN ASSETS  HKD    0.48     0.48     0.49              100,000
                               0.48     0.455    0.49               49,000
   919 MODERN BEAUTY    HKD    0.355    0.35     0.35              104,000
                               0.345    0.345    0.345              35,900
   921 HISENSE KELON    HKD    8.01     7.93     8.13            1,629,000
                               7.93     7.90     7.88           13,017,590
   922 ANXIANYUAN CH    HKD    0.105    0.106    0.109           6,560,000
                               0.106    0.104    0.10              690,860
   923 IWS              HKD    0.149    0.145    0.145             398,000
                               0.145    0.142    0.142              56,618
   925 BJ PROPERTIES    HKD    0.325    0.325    0.33            1,828,000
                               0.325    0.32     0.32              593,400
   926 BESUNYEN         HKD    0.59     0.60     0.60              962,000
                               0.60     0.59     0.59              572,810
   927 FUJIKON IND      HKD    1.15     1.14     1.16              266,000
                               1.14     1.11     1.11              302,560
   928 LIFE HEALTHCARE  HKD    0.20     0.201    0.20            1,310,160
                               0.20     0.197    0.196             260,484
   929 IPE GROUP        HKD    1.96     1.97     1.96              235,000
                               1.96     1.93     1.93              460,850
   931 CHINA LNG        HKD    1.24     1.26     1.27            1,368,000
                               1.25     1.25     1.24            1,704,145
   932 RM GROUP         HKD    7.33     7.33     7.38           19,832,000
                               7.33     7.31     7.24          145,360,440
   933 BRIGHTOIL        HKD    1.87     1.87     1.87              881,462
                               1.86     1.86     1.82            1,626,312
   934 SINOPEC KANTONS  HKD    5.10     5.09     5.11              853,427
                               5.09     5.06     5.05            4,338,793
   935 DRAGON CROWN     HKD    1.35     1.35      -                      -
                               1.35     1.33      -                      -
   936 EAGLE LEGEND     HKD    1.14     1.13     1.10               80,000
                               1.10     1.09     1.10               88,000
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.69     6.68     6.73          225,161,097
                               6.67     6.67     6.66        1,507,797,848
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   81.10    81.15    81.50           11,674,597
                              81.15    81.10    80.90          947,603,153
   943 EFORCE HOLDINGS  HKD    0.063    0.067    0.065             943,000
                               0.064    0.064    0.063              60,484
   945 MANULIFE-S       HKD  155.90   153.60   154.40               18,118
                             153.00   153.00   153.00            2,778,641
   947 MOBI DEV         HKD    1.40     1.39     1.40            3,188,200
                               1.38     1.38     1.36            4,400,654
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.19     6.20     6.20               68,500
                               6.12     6.12     6.11              420,675
   951 CHAOWEI POWER    HKD    4.50     4.41     4.53            6,304,000
                               4.41     4.40     4.32           27,882,200
   952 OCEANWIDE FIN    HKD    1.11     1.10     1.12            3,190,000
                               1.09     1.08     1.07            3,499,000
   953 SHAW BROTHERS    HKD    0.60     0.60     0.60              834,000
                               0.60     0.59     0.59              494,300
   954 CHANGMAO BIO     HKD    0.86     0.88     0.87               16,000
                               0.87     0.84     0.87               13,920
   956 CHINA SUNTIEN    HKD    1.89     1.90     1.90           12,080,069
                               1.90     1.89     1.85           22,675,330
   958 HN RENEWABLES    HKD    2.62     2.57     2.62           26,382,324
                               2.57     2.56     2.55           68,135,665
   959 AMAX INT HOLD    HKD    0.35     0.345    0.35            4,023,350
                               0.345    0.335    0.335           1,378,958
   960 LONGFOR PPT      HKD   21.40    21.85    22.80           10,785,969
                              21.80    21.80    21.10          237,141,880
   963 BLOOMAGE BIOTEC  HKD   15.56    15.62    15.62            1,090,000
                              15.60    15.60    15.52           16,952,750
   966 CHINA TAIPING    HKD   22.25    22.35    22.75            8,164,443
                              22.35    22.30    22.25          182,738,260
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.81     2.88     2.88           36,283,405
                               2.88     2.87     2.79          103,472,332
   969 HUA LIEN INT'L   HKD    0.189    0.174    0.20            2,568,000
                               0.174    0.173    0.174             467,038
   970 SPARKLE ROLL     HKD    0.50     0.54     0.54           16,400,000
                               0.53     0.52     0.49            8,496,960
   973 L'OCCITANE       HKD   17.02    17.02    17.28              136,178
                              17.02    16.88    16.82            2,306,845
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.26     0.25     0.265          24,099,500
                               0.25     0.248    0.244           6,025,087
   976 CHIHO ENV        HKD    4.70     4.80     4.80           23,942,000
                               4.80     4.75     4.56          111,137,260
   978 CHI MER LAND     HKD    1.73     1.81     1.82           42,536,000
                               1.80     1.80     1.71           75,627,700
   979 GREEN ENERGY GP  HKD    0.49     0.465    0.50           15,574,000
                               0.465    0.46     0.45            7,431,460
   980 LIANHUA          HKD    3.15     3.12     3.16              253,000
                               3.12     3.08     3.05              786,940
   981 SMIC             HKD    8.60     8.60     8.67           29,385,634
                               8.60     8.58     8.51          252,243,309
   982 IONE HOLDINGS    HKD    0.207    0.212    0.215           9,880,000
                               0.211    0.21     0.206           2,068,520
   983 SOCAM DEV        HKD    2.09     2.07     2.10            2,223,225
                               2.05     2.05     2.05            4,634,031
   984 AEON STORES      HKD    6.05     6.05     6.11               66,000
                               6.05     6.01     6.05              401,235
   985 NETMIND FIN      HKD    0.04     0.04     0.04           18,334,560
                               0.039    0.039    0.039             719,594
   986 CH ENV ENERGY    HKD    0.385    0.38     0.38              706,940
                               0.375    0.36     0.35              258,089
   987 CH RENEW EN INV  HKD    0.235    0.239    0.241           1,146,058
                               0.234    0.234    0.233             269,520
   988 LOUDONG GN RES   HKD    0.395    0.395    0.40           14,166,793
                               0.39     0.39     0.39            5,597,846
   989 GROUND INTL DEV  HKD    1.85     1.83     1.87              757,000
                               1.84     1.81     1.82            1,399,430
   990 THEME INT'L      HKD    0.205    0.213    0.21            4,270,000
                               0.21     0.21     0.205             892,280
   991 DATANG POWER     HKD    2.55     2.54     2.57            7,815,647
                               2.54     2.53     2.52           19,854,332
   992 LENOVO GROUP     HKD    4.19     4.18     4.19           46,640,232
                               4.18     4.17     4.15          194,317,721
   993 HUARONG INT FIN  HKD    2.72     2.86     2.90            1,306,975
                               2.82     2.84     2.72            3,709,683
   994 WIN WIN WAY      HKD    1.42     1.48     1.58           18,820,000
                               1.47     1.47     1.39           27,908,880
   995 ANHUIEXPRESSWAY  HKD    6.00     6.00     6.06              989,147
                               5.98     5.96     5.96            5,927,867
   996 CARNIVAL GROUP   HKD    0.465    0.47     0.475          15,752,500
                               0.47     0.465    0.455           7,293,210
   997 CHINLINK INTL    HKD    1.23     1.14     1.23            4,161,600
                               1.14     1.13     1.12            4,872,272
   998 CITIC BANK       HKD    5.12     5.13     5.15           45,410,447
                               5.13     5.12     5.10          233,078,567
   999 I.T              HKD    4.05     4.07     4.10              100,000
                               4.05     4.05     4.03              405,020
  1000 BEIJING MEDIA    HKD    3.50     3.50      -                      -
                               3.50     3.28      -                      -
  1001 HK SH ALLIANCE   HKD    0.88     0.88      -                      -
                               0.88     0.87      -                      -
  1002 V.S. INT'L       HKD    0.31     0.345    0.345          11,127,418
                               0.345    0.34     0.31            3,640,179
  1003 HUANXI MEDIA     HKD    2.10     2.11     2.11            2,980,000
                               2.11     2.10     2.07            6,246,800
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.60           13,704,000
                               0.60     0.58     0.58            8,083,580
  1005 MATRIX HOLDINGS  HKD    3.00     3.00      -                      -
                               3.00     2.92      -                      -
  1006 CHANGSHOUHUA     HKD    3.68     3.67     3.68              102,000
                               3.63     3.63     3.62              373,060
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.12     1.13     1.12              284,000
                               1.12     1.11     1.12              318,080
  1009 INT'L ENT        HKD    2.14     2.15     2.16              290,000
                               2.15     2.11     2.11              617,160
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.93     2.01     2.02            7,664,000
                               2.01     2.00     1.90           15,112,645
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.056    0.057    0.058           1,626,000
                               0.056    0.056    0.056              92,384
  1019 CONVOY           HKD    0.195    0.193    0.194             808,000
                               0.192    0.192    0.192             155,966
  1020 CYBERNAUT INT'L  HKD    0.30     0.30     0.305          15,644,000
                               0.295    0.295    0.285           4,625,260
  1021 MIDAS HLDGS-S    HKD    1.18     1.18      -                      -
                               1.18     1.15      -                      -
  1022 FEIYU            HKD    1.34     1.33     1.39            1,674,000
                               1.30     1.30     1.30            2,221,530
  1023 SITOY GROUP      HKD    1.67     1.69     1.69              937,000
                               1.68     1.68     1.65            1,567,100
  1026 UNIVERSAL TECH   HKD    0.28     0.27     0.27            1,620,000
                               0.265    0.265    0.26              432,900
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01            1,900,000
                               0.01      -       0.01               17,540
  1028 C.BANNER         HKD    2.86     2.85     2.88              813,000
                               2.85     2.82     2.83            2,317,870
  1029 IRC              HKD    0.275    0.28     0.285          19,290,000
                               0.28     0.275    0.275           5,373,320
  1030 FUTURE LAND      HKD    4.42     4.43     4.53           37,108,118
                               4.43     4.40     4.19          163,087,115
  1031 KINGSTON FIN     HKD    3.49     3.48     3.54            6,843,895
                               3.46     3.46     3.46           24,031,345
  1033 SINOPEC SSC      HKD    1.34     1.37     1.38            5,657,220
                               1.37     1.36     1.34            7,720,455
  1035 BBI LIFE SCI     HKD    2.26     2.48     2.62           10,864,500
                               2.48     2.47     2.41           27,341,930
  1036 VANKE PPT OVS    HKD    4.80     4.84     4.85              629,000
                               4.77     4.77     4.77            3,018,340
  1037 MAXNERVA TECH    HKD    2.33     2.31     2.40            2,084,000
                               2.31     2.30     2.20            4,772,020
  1038 CKI HOLDINGS     HKD   69.35    68.65    69.35            1,694,468
                              68.65    68.55    68.45          116,469,280
  1039 FORTUNET E-COMM  HKD    1.10     1.11     1.15            5,293,000
                               1.11     1.09     1.05            5,851,470
  1041 LAMTEX HLDGS     HKD    0.32     0.32     0.33            3,531,500
                               0.315    0.315    0.30            1,091,050
  1043 COSLIGHT TECH    HKD    3.58     3.60     3.65              994,000
                               3.60     3.57     3.56            3,575,730
  1044 HENGAN INT'L     HKD   68.95    69.05    69.35            3,108,009
                              69.00    69.00    67.85          213,223,817
  1045 APT SATELLITE    HKD    3.79     3.78     3.80              222,500
                               3.78     3.77     3.76              840,505
  1046 UNI INTL FIN     HKD    0.52     0.485    0.53            6,885,000
                               0.48     0.48     0.48            3,428,650
  1047 NGAI HING HONG   HKD    0.81     0.81      -                      -
                               0.81     0.75      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.42     0.40               37,200
                               0.40     0.385    0.385              14,409
  1050 KARRIE INT'L     HKD    1.26     1.24     1.27            1,138,000
                               1.24     1.23     1.23            1,422,920
  1051 G-RESOURCES      HKD    0.103    0.099    0.103          28,872,982
                               0.098    0.098    0.097           2,863,058
  1052 YUEXIUTRANSPORT  HKD    5.94     5.93     5.96            1,546,325
                               5.93     5.91     5.90            9,171,431
  1053 CHONGQING IRON   HKD    1.54     1.52     1.55            1,040,000
                               1.51     1.51     1.50            1,573,040
  1055 CHINA SOUTH AIR  HKD    6.14     6.17     6.17           12,357,903
                               6.17     6.15     6.06           75,563,677
  1057 ZHEJIANG SHIBAO  HKD    3.02     3.02     3.04              389,000
                               3.02     3.00     3.00            1,174,200
  1058 GUANGDONG TANN   HKD    0.95     0.98      -                      -
                               0.95     0.94      -                      -
  1059 KANTONE HOLDING  HKD    0.36     0.37     0.36              185,928
                               0.36     0.35     0.35               65,685
  1060 ALI PICTURES     HKD    1.27     1.28     1.32          107,203,615
                               1.27     1.27     1.26          137,454,343
  1061 ESSEX BIO-TECH   HKD    5.25     5.28     5.35              692,000
                               5.28     5.25     5.25            3,651,980
  1062 CDB INT'L INV    HKD    0.28     0.28     0.28              560,000
                               0.27     0.27     0.265             155,850
  1063 SUNCORP TECH     HKD    0.037    0.035    0.036          50,260,000
                               0.034    0.034    0.033           1,712,710
  1064 ZHONG HUA INT'L  HKD    0.335    0.335     -                      -
                               0.335    0.295     -                      -
  1065 TIANJIN CAPITAL  HKD    5.10     5.07     5.13            1,760,197
                               5.07     5.06     5.04            8,923,914
  1066 WEIGAO GROUP     HKD    5.77     5.79     5.80            5,127,715
                               5.79     5.75     5.65           29,366,784
  1068 YURUN FOOD       HKD    1.00     0.99     1.00            1,752,000
                               0.98     0.98     0.98            1,728,180
  1069 CA LOW-CARBON    HKD    0.108    0.11     0.111           1,820,000
                               0.11     0.107    0.106             196,640
  1070 TCL MULTIMEDIA   HKD    3.71     3.70     3.71            2,260,800
                               3.68     3.68     3.62            8,303,922
  1071 HUADIAN POWER    HKD    3.13     3.13     3.15            8,278,938
                               3.13     3.12     3.11           25,860,572
  1072 DONGFANG ELEC    HKD    8.72     8.71     8.75              699,397
                               8.71     8.70     8.61            6,064,659
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.56     0.58     0.59            1,002,000
                               0.56     0.56     0.56              572,580
  1076 IMPERIAL PAC     HKD    0.121    0.121    0.121          14,660,000
                               0.121    0.119    0.118           1,754,820
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.69     0.73     0.74            4,854,000
                               0.72     0.72     0.69            3,475,220
  1080 SHENGLI PIPE     HKD    0.395    0.395    0.40            4,332,000
                               0.395    0.39     0.39            1,710,187
  1082 HK EDU INTL      HKD    1.40     1.45     1.46            3,037,200
                               1.45     1.42     1.38            4,342,964
  1083 TOWNGAS CHINA    HKD    5.27     5.30     5.29            2,491,882
                               5.29     5.29     5.23           13,145,501
  1085 HXTL             HKD    1.97     1.97      -                      -
                               1.97     1.93      -                      -
  1086 GOODBABY INTL    HKD    4.43     4.53     4.62            4,786,920
                               4.53     4.48     4.38           21,488,848
  1087 INVESTECH HLDGS  HKD    0.55     0.59     0.59           14,243,000
                               0.59     0.58     0.52            7,741,560
  1088 CHINA SHENHUA    HKD   18.84    18.72    18.88           24,441,274
                              18.70    18.70    18.50          455,981,383
  1089 LEYOU TECH H     HKD    1.81     1.82     1.87            1,205,000
                               1.82     1.81     1.79            2,197,550
  1090 DA MING INT'L    HKD    3.53     3.60     3.57              118,000
                               3.57     3.57     3.55              419,400
  1091 CITIC DAMENG     HKD    0.57     0.56     0.57           13,150,731
                               0.55     0.54     0.54            7,185,546
  1093 CSPC PHARMA      HKD   12.38    12.42    12.50           13,040,597
                              12.40    12.40    12.28          161,436,957
  1094 C P PROCUREMENT  HKD    0.115    0.123    0.123             723,600
                               0.115    0.115    0.112              84,464
  1096 SINO ENERGY INT  HKD    0.345    0.335    0.34              558,000
                               0.33     0.33     0.32              182,240
  1097 I-CABLE COMM     HKD    0.27     0.27     0.28           45,710,023
                               0.265    0.265    0.265          12,432,576
  1098 ROAD KING INFRA  HKD   13.70    13.60    13.82            1,844,000
                              13.56    13.56    13.12           25,027,380
  1099 SINOPHARM        HKD   36.10    35.50    36.10            5,119,413
                              35.50    35.45    35.30          181,704,933
  1100 MAINLAND HOLD    HKD    1.46     1.48     1.48               20,000
                               1.48     1.43     1.48               29,600
  1101 HUARONG ENERGY   HKD    0.44     0.445    0.455           2,585,100
                               0.44     0.44     0.435           1,148,813
  1102 ENVIRO ENERGY    HKD    0.127    0.133    0.136         107,158,000
                               0.133    0.132    0.123          14,022,625
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65           89,460,500
                               0.65     0.64     0.64           57,652,850
  1104 APAC RESOURCES   HKD    1.08     1.09     1.08              116,000
                               1.08     1.07     1.07              123,560
  1105 SING TAO         HKD    1.00     1.01     1.02              114,000
                               1.01     1.00     1.00              115,340
  1106 SINO HAIJING     HKD    0.194    0.19     0.196          12,600,000
                               0.19     0.188    0.188           2,417,760
  1107 MODERN LAND      HKD    1.91     2.01     2.04           34,068,000
                               2.01     2.00     1.94           67,798,200
  1108 LUOYANG GLASS    HKD    4.54     4.51     4.59              194,000
                               4.51     4.50     4.50              876,380
  1109 CHINA RES LAND   HKD   27.10    27.20    27.45           21,311,482
                              27.20    27.10    26.65          577,533,869
  1110 KINGWORLD        HKD    1.18     1.20     1.20              236,000
                               1.19     1.19     1.19              281,000
  1111 CHONG HING BANK  HKD   15.86    15.84    15.88               69,000
                              15.84    15.76    15.78            1,091,940
  1112 H&H INTL HLDG    HKD   33.10    34.45    34.95            1,613,989
                              34.40    34.40    32.50           55,369,229
  1113 CK PROPERTY      HKD   67.75    67.10    67.60            3,572,824
                              67.10    67.05    66.75          239,802,633
  1114 BRILLIANCE CHI   HKD   23.05    22.65    23.40           16,408,639
                              22.65    22.60    22.35          373,529,990
  1115 TIBET WATER      HKD    3.00     2.98     3.04            1,284,000
                               2.98     2.96     2.96            3,827,210
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.43     1.45     1.47            1,362,290
                               1.45     1.44     1.44            1,980,656
  1118 GOLIK HOLDINGS   HKD    0.97     1.08      -                      -
                               0.97     0.96      -                      -
  1120 ARTS OPTICAL     HKD    2.39     2.70      -                      -
                               2.39     2.38      -                      -
  1121 BAOFENGMODERN    HKD    0.66     0.72     0.66               60,000
                               0.66     0.65     0.66               39,600
  1122 QINGLING MOTORS  HKD    2.59     2.60     2.61              810,000
                               2.60     2.57     2.57            2,097,980
  1123 CHINA-HK PHOTO   HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
  1124 COASTAL GL       HKD    0.29     0.28     0.29           16,450,000
                               0.28     0.275    0.275           4,651,080
  1125 LAI FUNG HOLD    HKD   13.38    13.46    13.48               42,000
                              13.46    13.44    13.30              562,008
  1126 DREAM INT'L      HKD    3.01     3.14     3.17              164,000
                               3.12     3.12     3.04              509,820
  1127 LION ROCK GROUP  HKD    1.47     1.46     1.47               80,000
                               1.46     1.45     1.46              117,440
  1128 WYNN MACAU       HKD   20.90    20.85    21.20            8,040,131
                              20.85    20.80    20.55          168,205,845
  1129 WATER INDUSTRY   HKD    1.64     1.64     1.66              816,000
                               1.64     1.62     1.63            1,339,200
  1130 CHINA ENV RES    HKD    0.18     0.189    0.189             220,000
                               0.189    0.182    0.17               40,480
  1131 AGRITRADE RES    HKD    1.98     2.09     2.13            9,590,000
                               2.09     2.08     1.97           19,846,250
  1132 ORANGE SKY G H   HKD    0.60     0.59     0.60            8,205,000
                               0.59     0.58     0.58            4,827,100
  1133 HARBIN ELECTRIC  HKD    3.93     3.95     3.99            1,716,000
                               3.95     3.94     3.93            6,779,500
  1135 ASIA SATELLITE   HKD    7.49     7.50     7.50              106,000
                               7.50     7.49     7.49              794,870
  1136 TCC INT'L HOLD   HKD    3.63     3.62     3.64          174,012,315
                               3.62     3.61     3.60          628,318,331
  1137 HKTV             HKD    2.23     2.45     2.46            4,551,000
                               2.44     2.43     2.23           10,813,860
  1138 COSCO SHIP ENGY  HKD    4.40     4.39     4.43            2,632,753
                               4.39     4.37     4.37           11,572,993
  1139 VICTORY GROUP    HKD    0.156    0.149    0.149             288,280
                               0.149    0.145    0.146              42,264
  1140 OP FIN INV       HKD    2.26     2.25     2.26            1,244,000
                               2.25     2.18     2.18            2,784,680
  1141 CMBC CAPITAL     HKD    0.66     0.70     0.71          121,602,600
                               0.70     0.69     0.65           82,798,952
  1142 SIBERIAN MINING  HKD    0.188    0.199    0.188              61,750
                               0.188    0.188    0.188              11,595
  1143 CH HCARE ENT     HKD    0.13     0.132    0.135           2,816,000
                               0.132    0.13     0.126             373,788
  1145 COURAGE INV      HKD    1.66     1.55     1.66            1,182,000
                               1.52     1.52     1.52            1,848,200
  1146 CH OUTFITTERS    HKD    0.31     0.325    0.325           1,004,000
                               0.325    0.31     0.31              311,380
  1148 POWER XINCHEN    HKD    1.14     1.12     1.14            1,997,000
                               1.11     1.11     1.10            2,233,900
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.227    0.224    0.229           1,734,000
                               0.221    0.221    0.218             383,974
  1151 ELEC & ELTEK     HKD   12.02    11.90    11.96                6,000
                              11.90    11.84    11.90               71,520
  1152 INFINITY FIN     HKD    0.385    0.435     -                      -
                               0.40     0.40      -                      -
  1155 CENTRON TELECOM  HKD    0.76     0.76     0.78           16,011,100
                               0.76     0.75     0.74           12,139,524
  1157 ZOOMLION         HKD    3.57     3.51     3.60            7,287,783
                               3.51     3.50     3.50           25,780,399
  1159 STARLIGHT CUL    HKD    4.70     4.65     4.75               69,000
                               4.65     4.15     4.10              312,200
  1160 GRAND INV INTL   HKD    1.60      -        -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.91     0.95     0.94              244,000
                               0.94     0.94     0.93              226,940
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.56     0.57     0.57            3,835,000
                               0.56     0.56     0.55            2,168,900
  1165 SFCE             HKD    0.49     0.47     0.495          22,956,000
                               0.47     0.465    0.465          10,869,960
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.51           19,497,000
                               0.50     0.495    0.495           9,751,060
  1168 SINOLINK HOLD    HKD    1.72     1.63     1.80           96,513,150
                               1.63     1.61     1.57          161,349,702
  1169 HAIER ELEC       HKD   19.38    19.00    19.46            7,302,053
                              19.00    18.98    18.90          139,574,497
  1170 KINGMAKER        HKD    2.43     2.49     2.49            1,570,000
                               2.49     2.47     2.43            3,868,380
  1171 YANZHOU COAL     HKD    8.12     8.06     8.27           11,194,256
                               8.06     8.03     8.01           91,026,998
  1172 MIDAS INT'L      HKD    0.29     0.30     0.30            9,490,000
                               0.30     0.295    0.29            2,765,400
  1173 VEEKO INT'L      HKD    0.173    0.172     -                      -
                               0.172    0.152     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.28     0.315    0.36           29,062,401
                               0.31     0.31     0.30            9,460,755
  1176 ZHUGUANG HOLD    HKD    1.21     1.20     1.20            5,566,000
                               1.20     1.18     1.17            6,627,340
  1177 SINO BIOPHARM    HKD    7.96     8.32     8.36           36,365,181
                               8.32     8.31     7.91          298,127,319
  1178 SHARE ECON GP    HKD    0.08     0.081    0.083          85,880,000
                               0.08     0.079    0.077           6,709,420
  1180 PARADISE ENT     HKD    0.95     0.96     0.95               32,500
                               0.94     0.94     0.94               30,775
  1181 TANG PALACE      HKD    3.86     3.86     3.90              180,000
                               3.83     3.82     3.83              693,640
  1182 SUCCESS DRAGON   HKD    0.246    0.243    0.248           4,271,000
                               0.242    0.239    0.24            1,040,690
  1184 S.A.S. DRAGON    HKD    2.91     2.88     2.91              672,000
                               2.86     2.87     2.82            1,921,760
  1185 CHINA ENERGINE   HKD    0.49     0.48     0.495           1,758,000
                               0.48     0.475    0.47              846,010
  1186 CHINA RAIL CONS  HKD    9.95     9.95    10.00            9,408,250
                               9.94     9.94     9.88           93,483,098
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.51     0.50     0.51            1,122,000
                               0.50     0.495    0.50              562,760
  1190 BOLINA           HKD    0.156    0.153    0.157           4,578,000
                               0.15     0.15     0.15              700,008
  1191 CHINA GEM HLDGS  HKD    0.216    0.211    0.212           1,160,000
                               0.211    0.205    0.212             245,920
  1192 TITAN PETRO-NEW  HKD    0.275    0.265    0.275             560,000
                               0.26     0.26     0.255             144,675
  1193 CHINA RES GAS    HKD   26.65    27.05    27.05           15,082,465
                              27.05    27.00    26.55          403,012,339
  1194 MUNSUN CAPITAL   HKD    0.093    0.093    0.096          23,236,000
                               0.093    0.092    0.091           2,144,288
  1195 KINGWELL GROUP   HKD    0.104    0.096    0.10            3,120,000
                               0.096    0.094    0.092             297,504
  1196 REALORD GROUP    HKD    4.00     4.01     4.02            2,012,000
                               4.00     4.00     3.96            8,011,640
  1197 CHINA HENGSHI    HKD    2.52     2.51     2.53              578,000
                               2.51     2.40     2.45            1,431,740
  1198 ROYALE FURN      HKD    0.56     0.55     0.55              700,559
                               0.55     0.54     0.54              380,325
  1199 COSCO SHIP PORT  HKD    8.67     8.58     8.67            1,859,845
                               8.55     8.55     8.55           15,976,348
  1200 MIDLAND HOLDING  HKD    2.40     2.37     2.45              212,000
                               2.36     2.36     2.36              504,960
  1201 TESSON HOLDINGS  HKD    1.24     1.24     1.24              396,000
                               1.21     1.19     1.20              480,420
  1202 CHENGDU PUTIAN   HKD    1.32     1.32     1.31                2,000
                               1.31     1.31     1.31                2,620
  1203 GUANGNAN (HOLD)  HKD    1.03     1.02     1.03              148,845
                               1.02     1.01     1.01              151,780
  1205 CITIC RESOURCES  HKD    0.89     0.91     0.92            4,483,417
                               0.91     0.90     0.89            4,045,977
  1206 TECHNOVATOR      HKD    2.64     2.63     2.75            2,376,000
                               2.62     2.62     2.59            6,323,520
  1207 SRE GROUP        HKD    0.226    0.23     0.237          29,628,000
                               0.23     0.223    0.22            6,729,794
  1208 MMG              HKD    3.73     3.67     3.76            8,055,093
                               3.67     3.66     3.63           29,650,060
  1210 CHRISTINE        HKD    0.48     0.49     0.48              116,000
                               0.48     0.47     0.47               54,620
* 1211 BYD COMPANY      HKD   61.75    61.15    61.90           11,285,626
                              61.15    61.10    59.70          688,045,188
  1212 LIFESTYLE INT'L  HKD   10.44    10.42    10.54            1,015,500
                              10.42    10.40    10.40           10,596,790
  1213 MOBICON GROUP    HKD    1.80     1.79      -                      -
                               1.79     1.62      -                      -
  1215 KAI YUAN HLDGS   HKD    0.059    0.058    0.057           5,320,000
                               0.057    0.057    0.056             302,800
  1216 ZYBANK           HKD    2.40     2.41     2.40              325,000
                               2.39     2.39     2.37              774,640
  1217 CH INNOVATION    HKD    0.025    0.025    0.025          28,632,000
                               0.025    0.024    0.024             715,320
  1218 EASYKNIT INT'L   HKD    3.86     3.98     3.98                2,000
                               3.98     3.60     3.98                7,960
  1219 TENWOW INT'L     HKD    1.83     1.82     1.83            2,616,000
                               1.81     1.81     1.75            4,683,010
  1220 ZHIDAO INT'L     HKD    0.56     0.58     0.58            2,370,000
                               0.58     0.57     0.55            1,332,000
  1221 SINO HOTELS      HKD    3.08     3.11     3.03                3,505
                               3.03     3.00     3.03               10,439
  1222 WANG ON GROUP    HKD    0.076    0.075    0.076          31,300,000
                               0.075    0.074    0.072           2,314,140
  1223 SYMPHONY HOLD    HKD    0.82     0.82     0.82            4,036,600
                               0.82     0.80     0.80            3,269,562
  1224 C C LAND         HKD    1.88     1.81     1.88            3,837,000
                               1.80     1.80     1.80            6,987,060
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.07     0.071    0.071          10,500,000
                               0.07     0.07     0.069             727,210
  1227 NATIONAL INV     HKD    0.076    0.068    0.072          16,240,000
                               0.061    0.066    0.061           1,122,280
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.42     0.42      -                      -
                               0.42     0.39      -                      -
  1230 YASHILI INT'L    HKD    1.51     1.50     1.53              284,000
                               1.50     1.48     1.47              426,630
  1231 NEWTON RES       HKD    0.70     0.72     0.75              162,000
                               0.72     0.67     0.70              114,440
  1232 GW TIANDI        HKD    0.86     0.86     0.88            4,166,000
                               0.86     0.85     0.84            3,578,920
  1233 TIMES PPT        HKD    7.59     7.67     7.83            3,061,000
                               7.66     7.63     7.41           23,305,400
  1234 CHINA LILANG     HKD    6.39     6.45     6.49            1,018,000
                               6.45     6.38     6.30            6,517,884
  1235 TRAVEL EXPERT    HKD    0.69     0.74      -                      -
                               0.69     0.67      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.242    0.25     0.25            4,633,000
                               0.249    0.243    0.248           1,156,051
  1238 POWERLONG        HKD    4.21     4.23     4.28            6,728,000
                               4.22     4.22     4.08           28,119,130
  1239 JIN BAO BAO H    HKD    0.07     0.068    0.072          80,100,000
                               0.067    0.066    0.066           5,393,100
  1240 CNQC INT'L       HKD    2.84     2.82     2.86            2,645,000
                               2.82     2.80     2.79            7,468,800
  1241 SHUANGHUA H      HKD    0.53     0.52      -                      -
                               0.52     0.51      -                      -
  1243 WANG ON PPT      HKD    1.42     1.43     1.44            5,880,000
                               1.42     1.42     1.40            8,339,480
  1245 NIRAKU           HKD    0.94     0.94     0.95              554,000
                               0.93     0.92     0.92              514,820
  1246 NGAISHUN HOLD    HKD    0.163    0.16     0.161           6,240,000
                               0.16     0.156    0.157             991,080
  1247 MIKO INTL        HKD    0.27     0.275    0.29            1,398,000
                               0.26     0.26     0.26              381,320
  1249 TONLY ELEC       HKD    9.47     9.28     9.50            1,004,020
                               9.28     9.20     8.99            9,199,303
  1250 BE CLEAN ENERGY  HKD    0.199    0.20     0.205         184,498,529
                               0.20     0.199    0.197          37,277,275
  1251 SPT ENERGY       HKD    0.48     0.49     0.49              226,000
                               0.48     0.48     0.475             108,520
  1252 CHINA TIANRUI    HKD    3.88     3.98     3.90              102,000
                               3.90     3.76     3.88              396,800
  1253 GREENLAND BROAD  HKD    1.56     1.54     1.61            1,088,000
                               1.54     1.53     1.54            1,698,280
  1255 S. CULTURE       HKD    3.78     3.80     3.84              406,000
                               3.80     3.78     3.75            1,541,340
  1257 CEB GREENTECH    HKD    6.20     6.27     6.27              751,426
                               6.26     6.26     6.17            4,673,726
  1258 CHINFMINING      HKD    1.98     2.16     2.10               40,000
                               2.10     2.10     2.00               83,090
  1259 CH CHILD CARE    HKD    0.37     0.415    0.42           34,511,000
                               0.41     0.405    0.365          13,556,120
  1260 WONDERFUL SKY    HKD    1.90     1.88     1.90              538,114
                               1.87     1.87     1.86            1,011,976
  1262 LABIXIAOXIN      HKD    0.61     0.62     0.62              911,000
                               0.62     0.60     0.60              556,780
  1263 PC PARTNER       HKD    3.12     3.30     3.47            7,891,000
                               3.29     3.28     3.12           26,186,740
  1265 TIANJINJINRAN    HKD    0.61     0.62     0.61              540,000
                               0.61     0.61     0.61              329,400
  1266 XIWANG STEEL     HKD    1.53     1.63     1.67           17,877,000
                               1.63     1.62     1.54           28,835,600
  1268 MEIDONG AUTO     HKD    3.25     3.12     3.25            1,916,000
                               3.11     3.10     3.04            5,997,840
  1269 FIRST CAP GP     HKD    3.08     3.11     3.14            3,878,000
                               3.10     3.09     3.08           12,012,240
  1270 LANGHAM-SS       HKD    3.34     3.35     3.35              698,500
                               3.34     3.33     3.31            2,334,830
  1271 GRAND MING       HKD    4.69     4.68     4.72              111,994
                               4.67     4.63     4.60              522,102
  1272 DATANG ENVIRO    HKD    3.15     3.15      -                      -
                               3.15     3.08      -                      -
  1273 HK FINANCE GP    HKD    0.82     0.84      -                  8,000
                               0.83     0.83      -                  6,640
  1275 NEW CENT REIT    HKD    2.37     2.40     2.39              182,000
                               2.39     2.33     2.30              430,130
  1277 KINETIC M&E      HKD    0.295    0.345    0.36            9,578,000
                               0.345    0.34     0.29            3,142,910
  1278 CHINANEWTOWN     HKD    0.33     0.405    0.415          61,062,241
                               0.40     0.395    0.34           23,452,669
  1280 HUIYIN SMARTCOM  HKD    0.85     0.82     0.85            3,300,000
                               0.81     0.81     0.81            2,746,220
  1281 LT SMART ENERGY  HKD    2.56     2.65     2.65              177,000
                               2.55     2.55     2.54              457,140
  1282 CHINA GOLDJOY    HKD    0.65     0.65     0.66            7,436,000
                               0.64     0.64     0.63            4,800,600
  1285 JIASHILI GP      HKD    1.86     1.87      -                      -
                               1.86     1.86      -                      -
  1288 ABC              HKD    3.58     3.58     3.60          133,740,768
                               3.57     3.57     3.55          478,291,067
  1289 SUNLIT SCI       HKD    2.90     2.79     2.99              226,000
                               2.79     2.73     2.73              626,215
  1290 CHINA HUIRONG    HKD    1.21     1.22     1.22              196,000
                               1.22     1.21     1.22              239,120
  1292 CMA LOGISTICS    HKD    4.99     5.05     5.01              675,000
                               4.99     4.99     4.98            3,370,770
  1293 GRAND BAOXIN     HKD    5.00     4.84     5.09           13,921,299
                               4.83     4.83     4.83           69,002,196
  1296 GUODIAN TECH     HKD    0.52     0.52     0.53            2,282,000
                               0.52     0.51     0.51            1,179,990
  1297 SINOSOFT TECH    HKD    2.37     2.34     2.41            1,924,200
                               2.32     2.32     2.32            4,541,246
  1298 TECHCOMP         HKD    1.87     1.91      -                      -
                               1.87     1.87      -                      -
* 1299 AIA              HKD   60.35    59.85    61.00           13,417,060
                              59.80    59.80    59.65          808,324,797
  1300 TRIGIANT         HKD    1.07     1.10     1.09              374,000
                               1.09     1.09     1.07              407,340
  1301 D&G TECH         HKD    0.83     0.86     0.86              614,000
                               0.86     0.82     0.81              504,460
  1302 LIFETECH SCI     HKD    1.93     1.89     1.94           14,324,000
                               1.89     1.88     1.84           26,937,620
  1303 HUILI RES        HKD    0.60     0.62     0.61               24,000
                               0.61     0.59     0.60               14,600
  1305 WAI CHI HOLD     HKD    1.27     1.35     1.39              242,000
                               1.35     1.31     1.33              328,560
  1308 SITC             HKD    7.16     7.14     7.22              983,136
                               7.11     7.11     7.10            7,030,315
  1310 HKBN             HKD    7.78     8.06     8.08            3,028,119
                               8.05     8.02     7.86           23,957,371
  1312 TONGFANG KONTA   HKD    0.55     0.57     0.57            1,182,000
                               0.57     0.55     0.55              662,520
  1313 CHINARES CEMENT  HKD    4.96     4.89     5.02           13,177,010
                               4.89     4.88     4.88           64,919,010
  1314 TSUI WAH HLDG    HKD    1.12     1.12     1.12            1,432,000
                               1.12     1.11     1.11            1,602,780
  1315 VISION FAME      HKD    0.53     0.52     0.54            8,622,000
                               0.52     0.51     0.51            4,515,400
  1316 NEXTEER          HKD   13.52    13.30    13.52            5,224,749
                              13.30    13.26    13.20           69,626,532
  1317 MAPLELEAF EDU    HKD    8.23     8.21     8.57            9,794,000
                               8.19     8.19     8.14           81,891,420
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.41     0.41     0.41            1,570,736
                               0.41     0.405    0.405             637,867
  1321 CHINA NEWCITY    HKD    1.72     1.70     1.70              758,000
                               1.70     1.66     1.62            1,262,940
  1322 CW GROUP HOLD    HKD    1.44     1.43     1.44              626,500
                               1.43     1.42     1.41              891,020
  1323 NEWTREE GROUP    HKD    0.445    0.45     0.45            5,728,000
                               0.45     0.44     0.435           2,550,660
  1326 PEGASUS ENT      HKD    0.192    0.194    0.194          10,584,000
                               0.194    0.192    0.187           2,022,392
  1327 TIME2U           HKD    0.044    0.044    0.044           9,948,000
                               0.044    0.043    0.042             427,336
  1328 INT'L ELITE      HKD    0.17     0.186    0.169              30,000
                               0.169    0.166    0.163               4,950
  1329 CAPITAL GRAND    HKD    2.30     2.30      -                      -
                               2.30     2.06      -                      -
  1330 DYNAGREEN ENV    HKD    4.27     4.34     4.40            3,400,000
                               4.32     4.32     4.28           14,763,660
  1332 CHINA TOUYUN     HKD    0.385    0.40     0.405           5,787,500
                               0.40     0.395    0.39            2,297,025
  1333 CHINA ZHONGWANG  HKD    3.99     3.96     4.00            6,771,209
                               3.96     3.94     3.90           26,682,028
  1335 SHEEN TAI        HKD    0.305    0.31     0.31              340,000
                               0.30     0.30     0.30              102,720
  1336 NCI              HKD   46.95    46.50    47.60            4,454,064
                              46.45    46.45    46.20          207,881,008
  1338 BAWANG GROUP     HKD    0.29     0.295    0.295             344,000
                               0.295    0.29     0.285             100,270
  1339 PICC GROUP       HKD    3.56     3.53     3.58           21,740,110
                               3.52     3.52     3.51           76,918,948
  1340 HUISHENG INTL    HKD    0.395    0.435    0.435          40,056,000
                               0.435    0.43     0.385          16,884,705
  1341 HAO TIAN INTL    HKD    0.28     0.28     0.27              224,000
                               0.27     0.265    0.265              59,760
  1345 PIONEER PHARM    HKD    2.56     2.56     2.57              253,000
                               2.55     2.55     2.51              639,175
  1347 HUA HONG SEMI    HKD   10.36    10.38    10.42              923,000
                              10.38    10.32    10.22            9,540,050
  1348 QUALI-SMART      HKD    0.56     0.56     0.56              814,000
                               0.56     0.54     0.54              439,640
  1349 FUDANZHANGJIANG  HKD    4.24     4.20     4.33              684,000
                               4.20     4.16     4.15            2,886,390
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.30     1.33     1.29              100,000
                               1.29     1.26     1.29              129,000
  1357 MEITU            HKD   11.82    11.90    11.94           10,136,223
                              11.90    11.84    11.70          119,969,380
  1358 PW MEDTECH       HKD    1.75     1.75     1.76              534,000
                               1.75     1.74     1.72              931,190
  1359 CHINA CINDA      HKD    2.97     2.97     3.03           81,275,756
                               2.96     2.96     2.95          242,223,573
  1360 MEGAEXPO HLDG    HKD    1.83     1.81     1.85           18,775,000
                               1.81     1.80     1.79           34,007,250
  1361 361 DEGREES      HKD    3.80     3.77     3.81            3,803,000
                               3.77     3.75     3.74           14,354,706
  1362 SIS MOBILE       HKD    1.55     1.58      -                      -
                               1.55     1.46      -                      -
  1363 CTEG             HKD    1.13     1.13     1.14            5,038,000
                               1.13     1.12     1.12            5,676,000
  1365 RUNDONG AUTO     HKD    3.65     3.63     3.65              296,000
                               3.55     3.55     3.53            1,064,460
  1366 JIANGNAN GP      HKD    0.51     0.50     0.51           15,602,000
                               0.50     0.495    0.495           7,789,200
  1367 HANBO ENT HLDGS  HKD    2.62     2.60     2.60              536,000
                               2.60     2.58     2.51            1,361,760
  1368 XTEP INT'L       HKD    2.70     2.66     2.70            6,799,217
                               2.65     2.65     2.62           17,952,153
  1369 WUZHOU INT'L     HKD    0.93     0.97     0.97            3,696,000
                               0.96     0.95     0.91            3,496,400
  1370 HENGSHIMINING    HKD    2.09     2.05     2.06               36,000
                               2.04     2.00     2.03               73,540
  1371 CHINA LOTSYN     HKD    0.192    0.192    0.194          13,980,000
                               0.192    0.19     0.189           2,666,920
  1372 BISU TECH        HKD    5.70     6.00     5.80               22,000
                               5.80     5.80     5.53              123,900
  1373 IH RETAIL        HKD    1.52     1.56     1.58            2,103,000
                               1.55     1.55     1.53            3,253,960
  1375 CC SECURITIES    HKD    3.75     3.68     3.79            3,654,689
                               3.68     3.67     3.66           13,564,471
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.113    0.107    0.111           8,770,000
                               0.107    0.106    0.104             939,840
  1381 CANVEST ENV      HKD    4.25     4.24     4.28            2,402,000
                               4.24     4.23     4.23           10,223,610
  1382 PACIFICTEXTILES  HKD    8.44     8.29     8.48            1,300,000
                               8.29     8.28     8.26           10,792,065
  1383 SUNCITY GROUP    HKD    0.485    0.485    0.49            2,311,000
                               0.485    0.48     0.48            1,111,710
  1385 SHANGHAI FUDAN   HKD    5.56     5.55     5.59              290,000
                               5.55     5.50     5.46            1,605,240
  1386 VESTATE GROUP    HKD    1.22     1.23     1.24              263,000
                               1.23     1.21     1.20              322,120
  1387 RENHE COMM       HKD    0.181    0.18     0.181           1,260,960
                               0.18     0.179    0.179             226,451
  1388 EMBRY HOLDINGS   HKD    2.45     2.45     2.45               28,703
                               2.45     2.40     2.45               70,266
  1389 MAJOR HLDGS      HKD    0.145    0.144    0.15            3,024,000
                               0.144    0.143    0.144             441,728
  1393 HIDILI INDUSTRY  HKD    0.315    0.315    0.315           1,584,000
                               0.315    0.31     0.31              496,290
  1395 ELL ENV          HKD    0.32     0.33     0.315             220,000
                               0.315    0.315    0.31               68,625
  1396 HYDOO INTL       HKD    0.65     0.66     0.66            1,242,000
                               0.66     0.64     0.63              796,380
  1397 BAGUIO GREEN     HKD    0.74     0.78     0.78              204,000
                               0.77     0.72     0.70              147,240
* 1398 ICBC             HKD    5.80     5.82     5.87          347,289,059
                               5.81     5.81     5.74        2,018,122,680
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.188    0.191    0.192           1,275,000
                               0.19     0.188    0.188             242,450
  1415 COWELL           HKD    3.79     3.68     3.86           19,583,000
                               3.67     3.67     3.64           72,844,800
  1418 SINOMAX GROUP    HKD    0.78     0.78     0.80               54,000
                               0.78     0.74     0.75               41,100
  1419 HUMAN HEALTH     HKD    1.88     1.92     1.88              130,000
                               1.86     1.86     1.84              241,580
  1420 CHUAN HOLDING    HKD    0.395    0.39     0.39              128,000
                               0.39     0.38     0.38               49,640
  1421 KINGBO STRIKE    HKD    0.24     0.238    0.24              240,000
                               0.238    0.233    0.233              56,205
  1426 SPRING REIT      HKD    3.52     3.52     3.52              523,000
                               3.51     3.48     3.46            1,827,130
  1428 BRIGHT SMART     HKD    2.52     2.48     2.60           13,444,000
                               2.47     2.47     2.47           33,973,220
  1430 SUCHUANG GAS     HKD    2.87     2.83     2.91              904,000
                               2.83     2.82     2.83            2,584,620
  1431 YST DAIRY        HKD    0.38     0.38     0.38              670,000
                               0.375    0.375    0.375             251,810
  1432 CHINA SHENGMU    HKD    1.38     1.35     1.38            2,519,000
                               1.35     1.34     1.34            3,421,760
  1437 MIRAMARHOTELW18  HKD    3.98     3.98     3.98               13,000
                               3.98     3.86     3.98               51,740
  1439 MOBILE INTERNET  HKD    2.37     2.29     2.39            4,230,000
                               2.29     2.23     2.19            9,607,700
  1443 FULUM GP HLDG    HKD    1.10     1.12     1.13              486,000
                               1.12     1.09     1.09              540,540
  1446 HUNGFOOKTONG     HKD    0.68     0.68     0.68              448,000
                               0.68     0.67     0.66              299,640
  1447 SFK              HKD    3.30     3.29     3.29              268,000
                               3.24     3.24     3.23              869,440
  1448 FU SHOU YUAN     HKD    5.28     5.24     5.27            3,324,000
                               5.23     5.23     5.13           17,255,165
  1450 CENTURY SAGE     HKD    0.495    0.52     0.52              242,000
                               0.52     0.49     0.495             121,520
  1452 DENOX ENV        HKD    0.405    0.405    0.40            1,251,000
                               0.385    0.385    0.385             488,960
  1456 GUOLIAN SEC      HKD    4.17     4.13     4.13              194,500
                               4.11     4.10     4.08              798,625
  1458 ZHOU HEI YA      HKD    7.22     7.87     7.89           19,284,750
                               7.86     7.86     7.38          147,890,269
  1459 JUJIANG CONS     HKD    1.14     1.20     1.22              534,000
                               1.19     1.19     1.15              633,060
  1460 ICO GROUP        HKD    0.197    0.197    0.204           2,900,000
                               0.197    0.194    0.193             565,960
  1461 LUZHENG FUTURES  HKD    1.73     1.73     1.73              367,000
                               1.73     1.72     1.71              632,830
  1462 GOLD-FIN HLDG    HKD    2.33     2.55     2.60           32,874,000
                               2.55     2.54     2.25           80,775,800
  1466 AFFLUENTPARTNER  HKD    4.20     4.18     4.22              628,000
                               4.18     4.15     4.14            2,624,660
  1468 UKF              HKD    0.25     0.255    0.255           4,330,800
                               0.25     0.249    0.249           1,081,422
  1469 GET NICE FIN     HKD    1.75     1.74     1.76            1,070,200
                               1.74     1.71     1.70            1,859,846
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95              612,000
                               0.94     0.94     0.94              576,200
  1476 HENGTOU SEC      HKD    3.00     2.95     2.95               13,000
                               2.95     2.76     2.95               38,350
  1478 Q TECH           HKD   13.90    13.06    13.84           24,695,456
                              13.06    13.04    12.70          325,413,314
  1480 YAN TAT GROUP    HKD    1.44     1.44      -                      -
                               1.44     1.38      -                      -
  1482 STYLAND W1802    HKD    0.052    0.051    0.05              613,500
                               0.05     0.05     0.05               30,567
  1483 U BANQUET GP     HKD    2.04     2.03     2.04              198,000
                               2.03     1.97     1.95              394,740
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.40     2.53     2.53               20,000
                               2.53     2.41     2.45               50,440
  1487 INT'L STD W1805  HKD    0.014    0.014    0.014              50,000
                               0.014    0.012    0.012                 650
  1488 BEST FOOD HLDG   HKD    1.21     1.24     1.21               28,000
                               1.22     1.22     1.21               33,880
  1492 ZHONGDI DAIRY    HKD    0.80     0.76     0.75               74,000
                               0.75     0.72     0.75               55,500
  1495 JIYIHOUSEHOLD    HKD    0.89     0.89     0.89               20,000
                               0.89     0.84     0.89               17,800
  1496 AP RENTALS       HKD    0.43     0.425    0.43              432,000
                               0.41     0.405    0.395             178,460
  1498 PURAPHARM        HKD    3.47     3.47     3.46               44,000
                               3.46     3.46     3.46              152,240
  1499 LEAP HLDGS GP    HKD TRADING SUSPENDED
  1500 INCON            HKD    0.71     0.72     0.71              685,000
                               0.71     0.71     0.70              482,650
  1508 CHINA RE         HKD    1.77     1.78     1.78            4,236,265
                               1.77     1.77     1.77            7,518,733
  1509 HARMONICARE      HKD    2.96     3.03     3.02              632,000
                               2.98     2.98     2.97            1,889,820
  1513 LIVZON PHARMA    HKD   43.10    42.90    43.10               98,627
                              42.90    42.85    42.60            4,228,662
  1515 CRPHOENIXHEALTH  HKD    9.58     9.58     9.68            1,844,500
                               9.58     9.55     9.53           17,674,260
  1518 NC HEALTHCARE    HKD    8.08     8.28     8.28              185,000
                               8.26     8.22     8.04            1,502,975
  1520 RUNWAY GLOBAL    HKD    1.22     1.20     1.25           10,942,700
                               1.19     1.18     1.18           13,288,573
  1522 BII TRANS TECH   HKD    0.85     0.87     0.85            1,516,000
                               0.85     0.83     0.84            1,283,680
  1523 PLOVER BAY TECH  HKD    1.99     1.96     2.00            3,728,000
                               1.95     1.95     1.95            7,313,040
  1526 RICI HEALTH      HKD    1.74     1.76     1.76              265,000
                               1.76     1.73     1.70              458,000
  1527 TENGY ENV        HKD    5.69     5.89     5.89               29,200
                               5.80     5.40     5.76              168,906
  1528 RS MACALLINE     HKD    9.27     9.44     9.49            2,306,715
                               9.44     9.43     9.24           21,603,364
  1530 3SBIO            HKD   12.44    12.90    12.90            6,131,565
                              12.90    12.88    12.34           78,028,396
  1532 CHINA PARTYTIME  HKD    0.69     0.69     0.70              114,000
                               0.69     0.68     0.69               78,960
  1533 ZHUANGYUAN PA    HKD    9.65    10.80    10.80               34,500
                              10.60    10.60     9.80              356,600
  1536 YUK WING GP      HKD    1.03     1.03     1.03              112,000
                               1.01     1.01     1.01              113,160
  1537 SYMPHONY W1907   HKD    0.061    0.075    0.068             151,200
                               0.068    0.056    0.068              10,260
  1538 ZHONG AO HOME    HKD    0.85     0.87     0.87            1,793,944
                               0.85     0.84     0.85            1,537,812
  1539 SYNERGY GROUP    HKD    1.34     1.35     1.34               14,000
                               1.34     1.32     1.34               18,760
  1543 JOIN-SHARE       HKD    1.31     1.28     1.32            3,210,000
                               1.27     1.21     1.27            4,083,200
  1547 IBI GROUP HLDGS  HKD    0.395    0.395    0.395             920,000
                               0.39     0.39     0.39              360,800
  1548 GENSCRIPT BIO    HKD    8.42     7.68     8.18           45,435,033
                               7.68     7.67     7.50          356,221,195
  1549 EVER HARVEST GP  HKD    0.265    0.255    0.255             248,000
                               0.25     0.25     0.25               62,520
  1551 GRCB             HKD    5.10     5.10     5.10               29,000
                               5.08     5.08     5.02              147,500
  1552 BHCC HOLDING     HKD    0.57     0.54     0.57           11,710,000
                               0.53     0.53     0.52            6,272,150
  1555 MIE HOLDINGS     HKD    0.72     0.73     0.74              812,000
                               0.73     0.72     0.72              591,940
  1556 CHINNEY KW       HKD    0.335    0.34     0.34              375,000
                               0.335    0.335    0.335             127,325
  1557 K.H. GP HLDGS    HKD    1.46     1.47      -                      -
                               1.46     1.42      -                      -
  1558 HEC PHARM        HKD   19.80    19.76    19.88              786,800
                              19.74    19.64    19.42           15,508,028
  1559 KWAN ON HLDGS    HKD    1.33     1.37     1.35              110,000
                               1.33     1.32     1.33              146,600
  1560 STAR PROPERTIES  HKD    0.94     0.93     0.93            1,204,400
                               0.92     0.91     0.90            1,102,232
  1561 MANFIELD CHEM    HKD    1.69     1.66      -                      -
                               1.66     1.51      -                      -
  1565 VIRSCEND EDU     HKD    4.78     4.77     4.83               69,000
                               4.73     4.71     4.71              330,080
  1566 CHINA ANIMATION  HKD    3.07     3.06     3.07            1,051,000
                               3.06     3.05     3.03            3,213,300
  1568 SUNDART HLDGS    HKD    4.70     4.70     4.70               34,000
                               4.70     4.66     4.66              159,040
  1569 MINSHENG EDU     HKD    2.00     1.97     2.10           52,998,500
                               1.97     1.96     1.96          107,547,210
  1570 WEIYE HOLDINGS   HKD    2.95     2.95     2.95              740,000
                               2.95     2.51     2.94            2,180,000
  1571 XIN POINT HOLD   HKD    4.28     4.20     4.35            1,533,000
                               4.20     4.19     4.17            6,505,830
  1572 CHINA ART FIN    HKD    1.00     1.00     1.00            1,136,000
                               1.00     0.99     0.97            1,114,760
  1573 CH UNIENERGY     HKD    5.32     5.26     5.27            1,356,000
                               5.24     5.24     5.19            7,095,080
  1575 MORRIS HOLD      HKD    1.56     1.57      -                      -
                               1.56     1.45      -                      -
  1577 HUIXIN CREDIT    HKD    1.70     1.83     1.70              102,000
                               1.70     1.70     1.70              173,400
  1578 BANK OF TIANJIN  HKD    5.60     5.70     5.75               20,500
                               5.70     5.52     5.60              116,715
  1579 YIHAI INTL       HKD    5.92     6.06     6.30            1,468,661
                               6.03     6.03     5.94            8,913,263
  1580 DA SEN HLDGS     HKD    0.71     0.82     0.83           43,300,000
                               0.81     0.81     0.73           34,287,050
  1581 PROGRESSIVE P    HKD    0.38     0.375    0.38            1,845,000
                               0.37     0.37     0.37              691,450
  1583 QINQIN FOODS     HKD    2.00     2.09     2.08              198,000
                               2.00     2.00     1.90              399,560
  1585 YADEA            HKD    2.42     2.42     2.49            6,900,000
                               2.42     2.41     2.38           16,759,220
  1586 CHINA LEON       HKD    1.58     1.54     1.59              416,000
                               1.50     1.50     1.50              659,560
  1588 CHANJET          HKD   11.64    11.82    12.02               79,200
                              11.76    11.62    11.62              937,460
  1589 CNLP             HKD    2.45     2.47     2.47            1,754,000
                               2.47     2.45     2.40            4,245,030
  1590 CHEUKNANG W1806  HKD    0.90     1.08     0.89               47,223
                               0.88      -       0.88               41,889
  1591 SHUN WO GROUP    HKD    0.113    0.108    0.114          54,460,000
                               0.106    0.106    0.105           5,865,540
  1596 YICHEN IND       HKD    5.70     5.70     5.70              827,000
                               5.70     5.67     5.60            4,703,410
  1599 UCD              HKD    4.92     4.95     5.01              303,000
                               4.92     4.92     4.88            1,507,509
  1600 TIAN LUN GAS     HKD    5.98     5.79     5.98            1,270,500
                               5.79     5.72     5.71            7,451,130
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.77     1.81     1.80              379,005
                               1.78     1.78     1.78              676,288
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.15     5.21     5.21              193,000
                               5.21     5.18     5.13              999,160
  1609 CHONG KIN GP     HKD    0.95     0.97     0.97            1,850,000
                               0.96     0.95     0.93            1,767,400
  1610 COFCO MEAT       HKD    1.57     1.57     1.59            6,220,000
                               1.57     1.56     1.56            9,511,040
  1611 PANTRONICS HLDG  HKD    1.23     1.27     1.23              276,000
                               1.22     1.22     1.21              336,500
  1612 VINCENT MED      HKD    0.74     0.76     0.75               76,000
                               0.75     0.74     0.75               57,000
  1613 SYNERTONE        HKD    0.112    0.119    0.119             646,400
                               0.119    0.118    0.113              74,691
  1616 SILVERMAN HL     HKD    0.73     0.73     0.73               30,000
                               0.73     0.72     0.70               21,500
  1617 NANFANG COMM     HKD    2.89     2.89     2.91            1,306,121
                               2.87     2.86     2.82            3,738,863
  1618 MCC              HKD    2.63     2.61     2.64            6,604,667
                               2.60     2.60     2.60           17,255,247
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.80     3.90     3.93            9,046,000
                               3.88     3.87     3.75           34,595,420
  1623 HILONG           HKD    1.07     1.08     1.08            1,039,000
                               1.08     1.06     1.05            1,098,730
  1626 JIA YAO HLDGS    HKD    1.89     1.92     1.92              242,000
                               1.91     1.89     1.73              443,360
  1627 ABLE ENG HLDGS   HKD    0.68     0.67     0.68              808,000
                               0.67     0.66     0.65              539,520
  1628 YUZHOU PPT       HKD    5.17     5.02     5.20           35,544,554
                               5.01     5.01     4.97          179,694,803
  1629 MENGKE HLDGS     HKD    1.80     1.85     1.87              519,000
                               1.84     1.81     1.80              957,310
  1630 KIN SHING HLDGS  HKD    0.71     0.80     0.82           18,342,000
                               0.80     0.79     0.70           13,567,080
  1631 REF HOLDINGS     HKD    1.49     1.49     1.55               70,000
                               1.49     1.46     1.48              105,900
  1632 FOODWISE HLDG    HKD   10.94    11.02    11.20            4,214,000
                              11.00    11.00    10.94           46,923,440
  1633 SHEUNG YUE GP    HKD    0.66     0.64     0.66            1,464,000
                               0.64     0.63     0.63              937,800
  1635 DZUG             HKD    3.62     3.65     3.65              226,000
                               3.65     3.63     3.50              819,340
  1636 CMRU             HKD    3.02     3.02     3.04            2,048,000
                               2.99     2.99     2.99            6,161,240
  1637 SH GROUP HLDG    HKD    0.69     0.69     0.71              928,000
                               0.70     0.68     0.68              644,600
  1638 KAISA GROUP      HKD    5.22     5.39     5.48           66,028,666
                               5.38     5.38     5.05          351,003,925
  1639 AKM INDUSTRIAL   HKD    1.72     1.94     1.95            9,324,000
                               1.94     1.92     1.68           16,944,245
  1647 SHIS LTD         HKD    0.285    0.285    0.285             690,000
                               0.285    0.28     0.275             193,500
  1649 IMEEI            HKD    1.34     1.31     1.32              348,000
                               1.28     1.28     1.25              452,760
  1655 OKURA HOLDINGS   HKD    1.29     1.30     1.31              830,000
                               1.29     1.28     1.28            1,072,250
  1656 ISDN HOLDINGS    HKD    1.27     1.30     1.29                8,000
                               1.29     1.29     1.29               10,320
  1658 PSBC             HKD    4.68     4.64     4.67            5,322,983
                               4.64     4.63     4.62           24,686,825
  1660 SANROC INT'L     HKD    0.26     0.26     0.26            2,576,000
                               0.26     0.255    0.25              654,280
  1661 WISDOM SPORTS    HKD    1.17     1.13     1.19            5,236,000
                               1.13     1.12     1.10            5,931,390
  1662 YEE HOP HLDGS    HKD    1.16     1.12     1.08              180,000
                               1.06     1.05     1.06              192,520
  1663 S HARBOURHOLD    HKD    0.44     0.44     0.445           3,674,000
                               0.44     0.43     0.43            1,602,800
  1666 TONG REN TANG    HKD   10.44    10.38    10.48            1,223,000
                              10.36    10.36    10.34           12,718,570
  1667 MILESTONE BUILD  HKD    0.355    0.35     0.355             270,000
                               0.35     0.34     0.35               95,200
  1668 CHINASOUTHCITY   HKD    1.78     1.77     1.80           22,319,496
                               1.77     1.76     1.75           39,545,731
  1669 GIC GROUP        HKD    1.02     1.06     1.03               18,000
                               1.03     1.03     1.02               18,460
  1673 HUAZHANG TECH    HKD    4.28     4.29     4.31              928,000
                               4.29     4.22     4.22            3,941,360
  1676 C SHENGHAI FOOD  HKD    2.56     2.49     2.56           11,444,000
                               2.48     2.47     2.47           28,833,280
  1677 CH RENEW EN W18  HKD    0.029    0.04     0.04              272,937
                               0.032    0.032    0.031               9,080
  1678 CREATIVE GLOBAL  HKD    0.184    0.182    0.184          11,368,000
                               0.181    0.179    0.174           2,030,730
  1679 RISECOMM GP      HKD    2.17     2.24     2.24              163,000
                               2.24     2.12     2.07              348,210
  1680 MACAU LEGEND     HKD    1.32     1.32     1.34            1,773,000
                               1.31     1.31     1.30            2,345,670
  1681 CONSUN PHARMA    HKD    6.78     6.71     6.81            1,086,680
                               6.70     6.70     6.60            7,260,323
  1682 HIGHLIGHT IOT    HKD    1.09     1.10     1.10              124,000
                               1.09     1.08     1.08              135,280
  1683 ROYAL CHINA INT  HKD    1.21     1.29     1.32              176,000
                               1.29     1.28     1.25              231,240
  1685 BOER POWER       HKD    2.07     2.07     2.08              552,000
                               2.07     2.06     2.05            1,141,310
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.88     3.93     3.93              654,000
                               3.93     3.90     3.90            2,559,780
  1693 BGMC             HKD    0.68     0.67     0.69            2,252,000
                               0.67     0.65     0.66            1,508,160
  1695 S&P INTL HLDG    HKD    0.385    0.39     0.39            1,065,000
                               0.385    0.385    0.385             412,475
  1696 SISRAM MED       HKD     N/A     8.10     8.88           38,948,502
                               8.12     8.09     8.09          329,537,730
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.32     0.355    0.395           3,396,000
                               0.355    0.335    0.33            1,188,920
  1700 SPRINGLAND       HKD    1.39     1.40     1.42            2,379,000
                               1.40     1.39     1.38            3,326,960
  1702 DONGGUANG CHEM   HKD    2.03     2.06     2.04              104,000
                               2.04     2.04     2.03              211,720
  1708 SAMPLE TECH      HKD   15.18    15.16    15.20                1,000
                              15.16    14.70    15.20               15,200
  1717 AUSNUTRIA        HKD    4.05     4.09     4.09           11,261,000
                               4.09     4.03     4.00           42,997,740
  1718 WAN KEI GROUP    HKD    0.61     0.63     0.63              250,000
                               0.63     0.61     0.60              154,250
  1728 ZHENGTONGAUTO    HKD    8.50     8.45     8.79            7,118,265
                               8.45     8.42     8.35           60,518,819
  1733 E-COMMODITIES    HKD    0.75     0.74     0.75            5,638,050
                               0.75     0.73     0.73            4,166,305
  1738 FS ANTHRACITE    HKD    1.31     1.31     1.31                5,000
                               1.31     1.28     1.31                6,550
  1766 CRRC             HKD    6.93     6.92     6.95           17,618,490
                               6.92     6.91     6.89          121,661,787
  1771 SUNFONDA GP      HKD    1.64     1.65     1.64              133,000
                               1.63     1.63     1.63              216,940
  1776 GF SEC           HKD   17.22    17.02    17.40            4,282,527
                              17.02    17.00    16.88           73,300,788
  1777 FANTASIA         HKD    1.29     1.28     1.32           39,086,500
                               1.27     1.27     1.23           49,747,120
  1778 COLOUR LIFE      HKD    5.22     5.25     5.30              401,000
                               5.25     5.23     5.21            2,109,940
  1786 CRCCE            HKD    2.56     2.54     2.57            1,271,500
                               2.54     2.53     2.53            3,242,195
  1788 GUOTAI JUNAN I   HKD    2.66     2.63     2.75           49,317,369
                               2.62     2.62     2.62          131,984,558
  1798 DATANG RENEW     HKD    1.02     1.00     1.04            1,286,000
                               1.00     0.99     0.99            1,286,980
  1799 XINTE ENERGY     HKD    8.66     8.90     8.90                4,400
                               8.88     8.88     8.88               39,096
  1800 CHINA COMM CONS  HKD   10.04    10.04    10.14           13,278,187
                              10.04    10.02    10.00          133,640,993
  1803 BJ SPORTS & ENT  HKD    2.32     2.30     2.31            2,112,500
                               2.30     2.28     2.26            4,843,625
  1808 ENTERPRISE DEV   HKD    1.17     1.18     1.18              394,000
                               1.17     1.17     1.17              462,680
  1811 CGN NEW ENERGY   HKD    1.06     1.08     1.09            4,450,000
                               1.08     1.06     1.05            4,768,920
  1812 CHENMING PAPER   HKD   14.48    14.14    14.64            1,746,187
                              14.14    14.12    14.10           24,904,803
  1813 KWG PROPERTY     HKD    9.25     9.21     9.50           24,269,164
                               9.21     9.20     8.69          222,711,529
  1816 CGN POWER        HKD    2.22     2.23     2.24           33,950,487
                               2.22     2.22     2.21           75,629,115
  1818 ZHAOJIN MINING   HKD    6.63     6.71     6.74            4,766,045
                               6.71     6.70     6.60           31,936,636
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.30     0.295    0.30            2,820,000
                               0.295    0.29     0.295             832,500
  1823 HUAYUEXPRESSWAY  HKD    0.81     0.81      -                      -
                               0.81     0.73      -                      -
  1826 FDB HOLDINGS     HKD    0.38     0.38     0.385           1,140,000
                               0.38     0.375    0.375             434,000
  1828 DCH HOLDINGS     HKD    4.05     4.00     4.09            1,285,400
                               4.00     3.99     3.98            5,172,944
  1829 CMEC             HKD    4.82     4.78     4.86            3,529,552
                               4.78     4.76     4.72           16,820,581
  1830 PERFECT SHAPE    HKD    0.95     0.95     0.96              364,000
                               0.95     0.94     0.94              346,800
  1831 SHIFANG HLDG     HKD    0.27     0.29     0.315          20,359,000
                               0.285    0.285    0.26            6,038,155
  1836 STELLA HOLDINGS  HKD   14.16    14.04    14.10              192,000
                              14.04    13.88    13.74            2,697,780
  1838 CHINAPROPERTIES  HKD    1.87     1.91     1.91              892,000
                               1.91     1.87     1.85            1,663,910
  1848 CALC             HKD    8.39     8.39     8.40              553,500
                               8.39     8.38     8.35            4,635,985
  1856 ERNEST BOREL     HKD    1.58     1.60     1.60              390,000
                               1.59     1.59     1.52              619,870
  1858 CHUNLI MEDICAL   HKD   11.74    11.70    11.70               48,600
                              11.68    11.62    11.60              566,620
  1862 JINGRUI HLDGS    HKD    2.65     2.55     2.60              166,000
                               2.53     2.50     2.53              421,040
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.30     2.44     2.45            4,479,000
                               2.44     2.43     2.30           10,708,870
  1868 NEO-NEON         HKD    0.91     0.91     0.91               67,000
                               0.89     0.89     0.88               59,670
  1878 SOUTHGOBI-S      HKD    1.50     1.57     1.60              314,100
                               1.53     1.52     1.50              487,671
  1881 REGAL REIT       HKD    2.35     2.35     2.35            1,979,000
                               2.32     2.32     2.32            4,612,660
  1882 HAITIAN INT'L    HKD   22.70    22.90    22.90            1,839,198
                              22.90    22.85    22.40           41,726,667
  1883 CITIC TELECOM    HKD    2.30     2.32     2.32            1,526,410
                               2.31     2.31     2.30            3,533,177
  1884 EPRINT GROUP     HKD    1.95     1.97     1.98            1,116,000
                               1.97     1.93     1.92            2,186,320
  1885 CH WOOD OPT      HKD    2.13     2.17     2.17            1,488,000
                               2.16     2.13     2.10            3,192,640
  1886 HUIYUAN JUICE    HKD    2.43     2.45     2.45            1,106,500
                               2.45     2.44     2.42            2,697,125
  1888 KB LAMINATES     HKD   14.56    14.14    14.62            7,359,100
                              14.14    14.12    14.06          105,407,429
  1889 WUYI PHARMA      HKD    0.335    0.34     0.345           5,320,000
                               0.34     0.335    0.32            1,793,575
  1893 SINOMA           HKD    4.62     4.45     4.68            7,933,389
                               4.45     4.44     4.43           35,788,794
  1898 CHINA COAL       HKD    3.93     3.90     3.94           11,399,217
                               3.90     3.89     3.88           44,522,179
  1899 XINGDA INT'L     HKD    2.78     2.74     2.78            3,564,596
                               2.74     2.71     2.70            9,709,171
  1900 CHINA ITS        HKD    0.51     0.51     0.52            1,109,000
                               0.50     0.50     0.50              561,540
  1908 C&D INTL GROUP   HKD    5.14     5.14     5.13              604,000
                               5.08     5.04     5.05            3,071,320
  1910 SAMSONITE        HKD   31.65    32.10    32.50            2,020,193
                              32.05    32.05    31.70           64,563,590
  1913 PRADA            HKD   26.45    26.25    26.45            2,685,967
                              26.20    26.10    26.00           70,554,310
* 1918 SUNAC            HKD   34.45    37.60    38.00           69,099,360
                              37.60    37.55    33.70        2,493,616,903
  1919 COSCO SHIP HOLD  HKD    4.90     4.91     5.06           18,846,152
                               4.91     4.90     4.90           93,358,583
  1928 SANDS CHINA LTD  HKD   39.00    39.00    39.15           11,487,219
                              39.00    38.90    38.60          447,038,565
  1929 CHOW TAI FOOK    HKD    8.94     8.84     8.97            3,724,569
                               8.84     8.82     8.80           33,020,946
  1932 CPM GROUP        HKD    0.53     0.54     0.54              696,000
                               0.53     0.53     0.53              371,960
  1938 CHU KONG PIPE    HKD    0.89     0.91     0.91              344,000
                               0.88     0.88     0.88              304,800
  1958 BAIC MOTOR       HKD    7.41     7.32     7.55           13,599,635
                               7.30     7.30     7.30          101,333,066
  1962 EVERGREEN PG     HKD    1.41     1.44     1.44              170,000
                               1.44     1.43     1.41              242,660
  1963 BCQ              HKD    6.39     6.43     6.45              507,500
                               6.43     6.42     6.39            3,255,260
  1966 CHINA SCE PPT    HKD    4.50     4.37     4.56           19,126,922
                               4.36     4.36     4.34           84,458,511
  1970 IMAX CHINA       HKD   20.30    20.80    20.95            1,143,600
                              20.80    20.75    20.05           23,395,005
  1972 SWIREPROPERTIES  HKD   26.60    26.25    26.65            1,739,967
                              26.20    26.20    26.20           45,786,843
  1979 TEN PAO GROUP    HKD    2.76     2.78     2.80            1,416,000
                               2.76     2.76     2.75            3,928,760
  1980 TIANGE           HKD    5.55     5.60     5.65            4,711,000
                               5.60     5.56     5.41           26,159,610
  1982 NAMESON HLDGS    HKD    1.57     1.58     1.58            2,208,000
                               1.56     1.56     1.55            3,453,180
  1985 MICROWARE        HKD    1.42     1.41     1.42            1,498,000
                               1.40     1.40     1.38            2,097,120
  1986 TSAKER CHEM      HKD    3.04     2.98     3.04            1,169,500
                               3.01     2.97     2.92            3,464,510
  1988 MINSHENG BANK    HKD    7.77     7.74     7.80           25,707,762
                               7.74     7.73     7.71          199,104,441
  1989 PINE CARE GP     HKD    0.88     0.92     0.97            4,336,000
                               0.92     0.91     0.90            4,020,640
  1991 TA YANG GROUP    HKD    0.82     0.80     0.82            1,592,000
                               0.80     0.79     0.79            1,270,840
  1993 ASIARAY          HKD    2.77     2.70     2.70              156,000
                               2.70     2.69     2.57              418,055
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.18     7.09     7.24            6,273,501
                               7.07     7.07     7.04           44,523,467
  2000 SIM TECH         HKD    0.41     0.41     0.42            2,810,000
                               0.405    0.405    0.40            1,142,990
  2001 NEW HIGHER EDU   HKD    4.56     4.52     4.67            3,000,000
                               4.52     4.50     4.50           13,697,620
  2002 SUNSHINE PAPER   HKD    3.44     3.18     3.55           21,197,500
                               3.17     3.16     3.15           70,482,332
  2005 SSY GROUP        HKD    3.47     3.44     3.49            2,125,000
                               3.44     3.42     3.40            7,302,060
  2006 JINJIANG HOTELS  HKD    2.73     2.68     2.75            7,312,244
                               2.68     2.67     2.67           19,710,976
* 2007 COUNTRY GARDEN   HKD   14.20    14.26    14.62          137,171,933
                              14.24    14.24    13.50        1,933,856,577
  2008 PHOENIX TV       HKD    1.15     1.15     1.15              440,000
                               1.15     1.14     1.13              505,320
  2009 BBMG             HKD    4.10     4.06     4.13           27,437,759
                               4.06     4.05     4.05          112,003,535
  2010 REAL NUTRI       HKD    0.30     0.31     0.31            2,088,000
                               0.305    0.305    0.30              632,590
  2011 KEE              HKD    1.15     1.21     1.28              242,000
                               1.19     1.18     1.14              291,500
  2012 SUNSHINE OIL     HKD    0.208    0.22     0.222          17,491,500
                               0.22     0.217    0.207           3,766,084
  2014 OZNER WATER      HKD    2.04     2.02     2.05            2,113,000
                               2.02     2.00     2.00            4,274,430
  2016 CZBANK           HKD    4.16     4.19     4.23                6,000
                               4.19     4.15     4.20               25,350
  2017 CHANHIGH         HKD    1.58     1.56     1.56              102,000
                               1.53     1.51     1.53              158,880
  2018 AAC TECH         HKD  143.80   141.40   144.00            2,794,609
                             141.40   141.30   140.70          396,575,053
  2020 ANTA SPORTS      HKD   32.95    32.90    32.95            4,907,552
                              32.90    32.85    32.45          160,675,272
  2023 CHINA LUDAO      HKD    1.65     1.65      -                      -
                               1.65     1.61      -                      -
  2028 JOLIMARK         HKD    1.17     1.20     1.17              172,000
                               1.16     1.15     1.15              201,180
  2030 CABBEEN          HKD    2.12     2.09     2.16            1,076,000
                               2.09     2.08     2.06            2,258,800
  2031 AUSUPREME        HKD    0.445    0.44     0.44              420,000
                               0.435    0.435    0.43              182,575
  2033 TIME WATCH       HKD    0.96     0.98     0.97               50,000
                               0.96     0.96     0.96               48,460
  2038 FIH              HKD    2.55     2.51     2.55            7,995,241
                               2.49     2.49     2.48           20,028,243
  2039 CIMC             HKD   15.24    15.16    15.30              430,952
                              15.16    15.10    15.10            6,537,697
  2066 SHENGJINGBANK    HKD    6.47     6.48     6.50              147,000
                               6.40     6.40     6.40              945,385
  2068 CHALIECO         HKD    2.26     2.26     2.26               45,000
                               2.26     2.15     2.25              101,550
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.33     2.29     2.37              940,000
                               2.25     2.25     2.25            2,175,020
  2083 NATURE HOME      HKD    1.05     1.08     1.09              330,000
                               1.05     1.05     1.02              346,610
  2086 HNA TECH INV     HKD    3.90     4.00     3.90              139,000
                               3.90     3.90     3.85              539,300
  2088 XIWANG PROPERTY  HKD    0.28     0.28     0.265             140,000
                               0.265    0.265    0.265              38,000
  2098 ZALL GROUP       HKD    5.48     5.49     5.77            9,635,000
                               5.50     5.47     5.43           53,522,400
  2099 CHINAGOLDINTL    HKD   14.06    13.86    13.94            1,259,300
                              13.76    13.72    13.70           17,361,148
  2100 BAIOO            HKD    0.55     0.56     0.56            2,098,000
                               0.55     0.54     0.54            1,149,520
  2111 BEST PACIFIC     HKD    4.40     4.42     4.45            1,496,000
                               4.42     4.41     4.38            6,607,700
  2112 CAA RESOURCES    HKD    1.65     1.74     1.74            1,398,000
                               1.74     1.73     1.64            2,354,400
  2113 CHERISH HLDGS    HKD    0.66     0.65     0.65              180,000
                               0.64     0.64     0.64              115,250
  2118 TIAN SHAN DEV    HKD    3.26     3.30     3.30               92,000
                               3.28     3.28     3.25              300,660
  2120 KN HOSPITAL      HKD   36.90    37.90    38.50               39,800
                              37.90    36.90    36.50            1,497,190
  2121 FIRST CHEM       HKD    0.98     1.02     1.07              703,000
                               1.02     1.00     1.00              718,880
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.53     5.53     5.60            1,809,696
                               5.53     5.51     5.51           10,029,868
  2133 CH POLYMETAL     HKD    0.121    0.121    0.122          20,406,000
                               0.121    0.12     0.119           2,460,369
  2136 LIFESTYLE CHI    HKD    2.85     2.90     2.90              420,000
                               2.90     2.87     2.82            1,209,180
  2138 UM HEALTHCARE    HKD    2.55     2.53     2.54              105,300
                               2.51     2.51     2.50              264,279
  2166 SMART-CORE       HKD    1.81     1.81     1.81              519,980
                               1.79     1.78     1.78              935,705
  2178 PETRO-KING       HKD    0.315    0.32     0.32              262,000
                               0.32     0.315    0.315              83,105
  2183 SANSHENG HLDG    HKD    6.20     6.28     6.35              520,050
                               6.28     6.21     6.11            3,222,868
  2186 LUYE PHARMA      HKD    4.24     4.21     4.25           14,019,896
                               4.21     4.20     4.17           59,031,123
  2188 TITANS ENERGY    HKD    1.19     1.18     1.19            1,346,000
                               1.16     1.16     1.15            1,573,800
  2193 MAN KING HOLD    HKD    0.89     0.90     0.88               56,000
                               0.89     0.89     0.88               49,280
  2196 FOSUN PHARMA     HKD   31.45    31.60    31.80            1,041,259
                              31.55    31.50    30.95           32,614,955
  2198 CHINA SANJIANG   HKD    2.80     2.78     2.85            1,644,000
                               2.75     2.75     2.73            4,556,960
  2199 REGINA MIRACLE   HKD    7.06     7.17     7.36            2,686,000
                               7.16     7.16     7.10           19,305,620
  2200 HOSA INT'L       HKD    2.32     2.34     2.35              738,000
                               2.34     2.32     2.27            1,690,740
  2202 CHINA VANKE      HKD   28.10    28.35    29.15           19,223,113
                              28.30    28.30    27.75          549,470,855
  2203 TOP DYNAMIC      HKD    0.73     0.76      -                      -
                               0.73     0.70      -                      -
  2208 GOLDWIND         HKD    9.20     9.24     9.53            3,824,880
                               9.24     9.21     9.17           35,443,470
  2211 UNI HEALTH       HKD    0.161    0.163    0.166           6,741,000
                               0.16     0.16     0.16            1,094,326
  2212 FB MINING        HKD    0.189    0.185    0.186           7,480,000
                               0.185    0.179    0.177           1,365,680
  2213 YI HUA HLDG      HKD    1.55     1.65     1.65            3,714,000
                               1.65     1.62     1.51            5,951,660
  2218 ANDRE JUICE      HKD    4.20     4.30     4.30               17,200
                               4.24     4.24     4.20               73,074
  2221 NEW CONCEPTS     HKD    4.20     4.19     4.19            1,064,000
                               4.19     4.13     4.12            4,430,840
  2222 NVC LIGHTING     HKD    0.93     0.94     0.94              929,000
                               0.94     0.93     0.92              866,940
  2223 CASABLANCA       HKD    1.22     1.24     1.22              124,000
                               1.21     1.20     1.20              149,500
  2226 HONWORLD GP      HKD    3.70     3.68     3.71              214,500
                               3.65     3.65     3.65              789,560
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.25     1.25     1.26           20,768,000
                               1.24     1.24     1.24           25,951,190
  2236 WISON ENGRG      HKD    1.20     1.25     1.26              743,000
                               1.25     1.23     1.22              924,270
* 2238 GAC GROUP        HKD   17.34    18.14    18.80           63,521,018
                              18.12    18.12    18.02        1,160,775,122
  2239 SMIT             HKD    2.69     2.63     2.75              915,323
                               2.62     2.62     2.60            2,442,740
  2255 HAICHANG HLDG    HKD    1.95     1.97     1.98            2,775,000
                               1.97     1.95     1.88            5,303,790
  2266 LAI SI ENT       HKD    2.20     2.28     2.23              154,000
                               2.22     2.22     2.19              342,080
  2268 YOUYUAN HLDGS    HKD    3.32     3.39     3.39            9,316,070
                               3.39     3.36     3.31           31,332,162
  2269 WUXI BIO         HKD   37.70    39.00    39.30            2,068,000
                              38.90    38.90    37.70           80,137,350
  2277 HUARONG INV      HKD    1.17     1.17     1.17              635,000
                               1.17     1.15     1.14              730,450
  2278 HAILAN HLDGS     HKD    3.80     3.98      -                      -
                               3.80     2.45      -                      -
  2280 HC INTL          HKD    6.36     6.22     6.37            5,889,634
                               6.22     6.21     6.00           36,104,289
  2281 XINGLU WATER     HKD    1.52     1.56     1.56               97,000
                               1.54     1.54     1.52              148,850
  2282 MGM CHINA        HKD   18.52    18.40    18.60            9,216,285
                              18.40    18.38    18.32          169,900,016
  2283 TK GROUP HLDG    HKD    3.96     3.97     4.00              220,000
                               3.97     3.90     3.85              860,480
  2286 CHEN XING        HKD    1.85     1.87     1.85               76,000
                               1.82     1.82     1.82              140,300
  2288 RYKADAN CAPITAL  HKD    0.94     0.94     0.94              120,000
                               0.94     0.93     0.92              111,500
  2289 CHARMACY PHAR    HKD    7.86     7.95     8.00               37,500
                               7.86     7.81     7.81              294,520
  2293 BAMBOOSHEALTH    HKD    1.71     1.74     1.71               16,000
                               1.71     1.70     1.71               27,360
  2298 COSMO LADY       HKD    2.91     2.93     2.93              455,000
                               2.93     2.91     2.90            1,325,870
  2299 BILLION IND      HKD    5.72     5.90     6.00              603,000
                               5.90     5.80     5.75            3,527,300
  2300 AMVIG HOLDINGS   HKD    2.31     2.31     2.32            1,054,000
                               2.30     2.29     2.29            2,424,920
  2302 CNNC INT'L       HKD    3.52     3.55     3.53              519,000
                               3.48     3.47     3.45            1,805,030
  2303 HENGXING GOLD    HKD    6.80     6.95     6.98            2,714,000
                               6.90     6.90     6.68           18,612,440
  2307 KAM HING INT'L   HKD    0.53     0.54     0.53               62,000
                               0.53     0.53     0.53               32,860
  2308 EVOC             HKD    1.00     0.99     1.01              688,000
                               0.97     0.97     0.97              682,200
  2309 BIRMINGHAM SPTS  HKD    0.169    0.169    0.169           2,231,250
                               0.168    0.168    0.167             373,780
  2310 FOREBASE INTL    HKD    0.415    0.44     0.445              24,000
                               0.44     0.415    0.425              10,270
  2312 CH FIN LEASING   HKD    0.177    0.165    0.175           5,180,500
                               0.163    0.163    0.16              870,437
  2313 SHENZHOU INTL    HKD   62.65    63.25    64.55            9,918,000
                              63.25    63.00    61.70          625,539,515
  2314 LEE & MAN PAPER  HKD   10.20     9.95    10.44           16,726,050
                               9.92     9.92     9.92          169,421,559
  2317 VEDAN INT'L      HKD    0.82     0.83     0.82              472,000
                               0.82     0.82     0.82              387,040
* 2318 PING AN          HKD   62.85    62.30    63.35           37,172,582
                              62.30    62.25    62.10        2,324,455,927
  2319 MENGNIU DAIRY    HKD   20.90    20.90    21.00            6,082,609
                              20.90    20.85    20.50          126,568,161
  2320 HOP FUNG GROUP   HKD    1.39     1.33     1.40            2,632,000
                               1.32     1.32     1.28            3,531,640
  2322 NOBLE CENTURY    HKD    0.75     0.76     0.75           19,048,000
                               0.75     0.75     0.74           14,285,760
  2323 CHINA HKBRIDGE   HKD    2.40     2.56     2.43               74,000
                               2.43     2.43     2.43              179,820
  2324 CAPITAL VC       HKD    0.054    0.054    0.055           9,504,000
                               0.053    0.053    0.052             504,868
  2326 BEP INT'L HOLD   HKD    0.16     0.16     0.16            9,440,000
                               0.16     0.159    0.15            1,506,980
  2327 MEILLEUREHEALTH  HKD    0.36     0.36     0.36            2,616,000
                               0.36     0.345    0.34              906,840
  2328 PICC P&C         HKD   13.86    13.78    13.98           17,165,189
                              13.78    13.76    13.68          236,825,495
  2329 GUORUI PPT       HKD    2.61     2.59     2.65            1,346,000
                               2.56     2.56     2.46            3,433,800
  2330 CHINA UPTOWN     HKD    0.249    0.26     0.265               4,000
                               0.26     0.237    0.265               1,060
  2331 LI NING          HKD    6.85     6.92     6.94            9,882,274
                               6.91     6.91     6.79           68,020,096
  2333 GREATWALL MOTOR  HKD    9.96     9.99    10.34           58,334,564
                               9.99     9.98     9.88          591,673,480
  2336 HAILIANG INTL    HKD    0.315    0.325     -                      -
                               0.315    0.305     -                      -
  2338 WEICHAI POWER    HKD    9.11     9.15     9.27            6,867,072
                               9.15     9.13     9.06           62,857,254
  2339 BWI INT'L        HKD    1.28     1.26     1.26            1,058,000
                               1.24     1.24     1.24            1,322,380
  2340 SYNERGIS HOLD    HKD    1.03     1.08     1.07              108,000
                               1.07     1.04     1.02              110,720
  2341 ECOGREEN         HKD    1.58     1.61     1.57               90,000
                               1.57     1.57     1.57              141,300
  2342 COMBA            HKD    1.22     1.19     1.22            2,644,330
                               1.18     1.18     1.18            3,163,363
  2343 PACIFIC BASIN    HKD    1.83     1.89     1.95           62,140,422
                               1.88     1.88     1.84          117,925,798
  2345 SHANGHAI PRIME   HKD    1.65     1.66     1.67              672,000
                               1.65     1.65     1.64            1,111,720
  2348 DAWNRAYS PHARMA  HKD    4.62     4.57     4.59              449,000
                               4.54     4.54     4.48            2,029,520
  2349 CH CITY INFRA    HKD    0.45     0.46     0.45               49,600
                               0.45     0.45     0.45               22,288
  2355 BAOYE GROUP      HKD    5.70     5.77     5.80              680,000
                               5.75     5.75     5.67            3,901,980
  2356 DAHSING BANKING  HKD   16.90    16.98    17.00              367,658
                              16.98    16.96    16.82            6,222,878
  2357 AVICHINA         HKD    4.54     4.53     4.54            5,763,922
                               4.52     4.52     4.50           26,018,247
  2358 JIU RONG HOLD    HKD    0.275    0.265    0.27            5,040,000
                               0.265    0.26     0.26            1,333,700
  2362 JINCHUAN INTL    HKD    1.04     1.07     1.08           14,873,000
                               1.06     1.06     1.04           15,880,870
  2366 SMI CULTURE      HKD    0.74     0.74     0.74              690,000
                               0.74     0.73     0.72              506,600
  2368 EAGLE NICE       HKD    3.45     3.42     3.41              142,000
                               3.41     3.36     3.36              482,320
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.108    0.11     0.11            1,132,000
                               0.106    0.106    0.10              119,992
  2378 PRU              HKD  185.80   186.00      -                      -
                             185.80   184.60      -                      -
  2379 ZHONGTIAN INT'L  HKD    1.30     1.33     1.25                5,000
                               1.25     1.31     1.25                6,250
  2380 CHINA POWER      HKD    2.64     2.62     2.66            6,669,079
                               2.62     2.61     2.62           17,546,020
  2382 SUNNY OPTICAL    HKD  130.00   127.50   130.10            4,729,469
                             127.40   127.40   126.30          605,193,856
  2383 TOM GROUP        HKD    1.85     1.87     1.87              534,000
                               1.86     1.84     1.83              987,820
  2386 SINOPEC SEG      HKD    6.85     6.88     6.91            1,797,391
                               6.85     6.85     6.79           12,282,783
  2388 BOC HONG KONG    HKD   38.40    38.10    38.70           15,941,685
                              38.05    38.05    38.00          608,898,169
  2389 BJ ENT M&H       HKD    0.455    0.45     0.455             768,000
                               0.45     0.445    0.445             342,780
  2393 YESTAR HEALTH    HKD    3.58     3.56     3.60              766,000
                               3.56     3.53     3.54            2,726,210
  2398 GOOD FRIEND      HKD    1.94     1.97     1.91               56,000
                               1.91     1.91     1.90              106,420
  2399 FORDOO           HKD    6.25     6.26     6.29              267,000
                               6.17     6.17     6.17            1,670,770
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.89     9.66     9.95              538,000
                               9.66     9.57     9.51            5,246,985
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   41.54    42.50    42.50            2,722,623
                              42.50    42.45    41.75          115,019,846
  2600 CHALCO           HKD    6.63     6.65     6.83           43,365,004
                               6.64     6.64     6.58          292,328,180
  2601 CPIC             HKD   34.60    34.30    35.00           10,779,998
                              34.25    34.25    34.10          370,666,400
  2607 SH PHARMA        HKD   19.76    19.68    20.00            2,261,306
                              19.68    19.64    19.46           44,316,076
  2608 SUNSHINE 100     HKD    3.69     3.71     3.72            2,162,000
                               3.71     3.68     3.64            7,957,840
  2611 GTJA             HKD   17.50    17.30    17.70              668,600
                              17.22    17.22    17.16           11,624,704
  2623 ADD NEW ENERGY   HKD    0.144    0.144    0.148          19,650,000
                               0.144    0.142    0.14            2,807,626
* 2628 CHINA LIFE       HKD   24.10    23.85    24.20           30,570,342
                              23.85    23.80    23.80          730,260,135
  2633 JACOBSON PHARMA  HKD    2.04     2.03     2.04            1,294,000
                               2.02     2.02     1.96            2,586,280
  2638 HKELECTRIC-SS    HKD    7.16     7.17     7.17            2,567,705
                               7.16     7.15     7.14           18,385,464
  2662 CAMSING INTL     HKD    4.83     4.84     4.85            2,546,000
                               4.84     4.80     4.78           12,297,420
  2666 UNI MEDICAL      HKD    6.46     6.51     6.52            6,610,767
                               6.50     6.50     6.43           42,880,128
  2668 PAK TAK INT'L    HKD    0.29     0.29     0.285             240,000
                               0.285    0.28     0.28               67,450
  2669 CHINA OVS PPT    HKD    1.62     1.63     1.65            6,572,283
                               1.63     1.62     1.62           10,688,868
  2678 TEXHONG TEXTILE  HKD   10.26    10.22    10.58            1,095,500
                              10.22    10.12    10.12           11,305,820
  2686 AAG ENERGY       HKD    1.14     1.15     1.16                5,000
                               1.15     1.12     1.11                5,660
  2688 ENN ENERGY       HKD   52.20    53.05    53.50            2,035,788
                              53.05    53.00    51.95          107,156,036
  2689 ND PAPER         HKD   15.90    15.20    16.10           27,424,805
                              15.16    15.16    15.14          423,862,044
  2698 WEIQIAO TEXTILE  HKD    4.25     4.20     4.23              970,000
                               4.19     4.19     4.18            4,079,410
  2699 XINMING CHINA    HKD    1.27     1.25     1.28              540,777
                               1.24     1.21     1.21              672,656
  2700 GREEN INTL HLDG  HKD    0.16     0.16     0.159           1,820,000
                               0.159    0.159    0.156             287,080
  2722 CHONGQING M&E    HKD    0.96     0.96     0.96            1,152,000
                               0.96     0.95     0.95            1,101,040
  2727 SH ELECTRIC      HKD    3.49     3.45     3.49           10,357,641
                               3.45     3.44     3.44           35,863,786
  2728 YUHUA ENERGY     HKD    1.17     1.19     1.18            1,028,000
                               1.18     1.18     1.16            1,205,240
  2738 HUAJIN INTL      HKD    2.90     2.90     2.90               58,000
                               2.90     2.89     2.89              168,080
  2768 JIAYUAN INTL     HKD    5.58     5.53     5.61            1,940,000
                               5.53     5.50     5.47           10,703,440
  2777 R&F PROPERTIES   HKD   20.65    20.50    21.35           17,509,670
                              20.45    20.45    19.80          361,050,604
  2778 CHAMPION REIT    HKD    5.77     5.66     5.79            4,521,045
                               5.65     5.65     5.63           25,596,017
  2788 YORKEY OPTICAL   HKD    1.43     1.40     1.44            1,362,000
                               1.40     1.39     1.38            1,911,560
  2789 YUANDA CHINA     HKD    0.142    0.145    0.144           2,272,000
                               0.144    0.141    0.141             324,680
  2799 CHINA HUARONG    HKD    3.67     3.63     3.73           58,573,487
                               3.63     3.62     3.62          213,406,141
  2800 TRACKER FUND     HKD   29.00    28.95    29.10            8,465,531
                              28.95    28.90    28.90          245,428,193
  2801 ISHARES CHINA    HKD   27.20    27.20    27.30              136,222
                              27.10    27.10    27.00            3,688,992
  2802 ISHARES EM ASIA  HKD   54.10    54.15      -                      -
                              54.10    54.05      -                      -
  2805 VG FTSE ASIAXJ   HKD   24.15    24.20    24.05               10,300
                              24.05    23.95    24.00              247,640
  2808 EFUND CG BOND    HKD  130.10   131.10   130.85                   60
                             130.85   130.85   130.85                7,851
  2811 HT CSI300 ETF    HKD   16.60      -      16.50               12,000
                              16.44    16.44    16.44              197,652
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.75   101.70   101.75                  100
                             101.70    98.50   101.75               10,175
  2821 ABF PAIF         USD  116.35      -        -                      -
                             116.35   115.45      -                      -
  2822 CSOP A50 ETF     HKD   14.30    14.16    14.30           32,452,558
                              14.14    14.14    14.12          460,450,052
  2823 ISHARES A50      HKD   13.86    13.70    13.86           27,388,516
                              13.70    13.68    13.68          376,621,437
  2824 LIPPO HK&M PROP  HKD   75.65      -      75.65                3,200
                              75.60    74.90    75.10              241,585
  2825 WISECSIHK100ETF  HKD   25.40      -      24.60                  200
                              25.35      -      24.60                4,920
  2827 X WISECSI300ETF  HKD   36.40    36.10    36.40            1,083,800
                              36.05    35.95    35.95           39,113,800
* 2828 HS H ETF         HKD  114.60   114.30   115.20            7,104,113
                             114.20   114.20   114.00          812,779,432
  2832 BOSERA FA50      HKD    7.16     7.16     7.16                  200
                               7.13      -       7.13                1,429
  2833 HS HSI ETF       HKD  289.60   289.40   290.40                1,700
                             289.20   282.00   289.20              492,040
  2834 ISHARESND100     HKD   11.20      -      11.14               11,700
                              11.12    11.12    11.10              130,278
  2835 MR KOSPI200 ETF  HKD   24.40    25.20      -                      -
                              24.40      -        -                      -
  2836 ISHARES INDIA    HKD   23.35    23.20    23.30                8,470
                              23.15    23.15    23.15              196,406
  2838 HS FCI50 ETF     HKD  199.00      -     199.00                  100
                             198.90      -     199.00               19,900
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  975.50   971.00   972.00               25,690
                             970.50   970.00   968.00           24,915,555
  2843 AMUNDI A50       HKD   14.22      -        -                      -
                              14.12      -        -                      -
  2846 ISHARESCSI300    HKD   29.90    29.70    29.65                2,000
                              29.60    29.50    29.65               59,300
  2847 ISHARESFS100     HKD    9.19     9.19     9.18                5,400
                               9.18     8.70     9.18               49,572
  2848 DBMSCIKOREA      HKD  585.50   590.00      -                      -
                             585.00      -        -                      -
  2863 GOLDEN FAITH GP  HKD    0.84     0.86     0.86            2,366,000
                               0.85     0.85     0.83            2,006,910
  2866 COSCO SHIP DEV   HKD    1.88     1.87     1.91           12,480,819
                               1.86     1.86     1.86           23,468,403
  2868 BJ CAPITAL LAND  HKD    4.78     4.81     4.93            3,818,000
                               4.80     4.80     4.73           18,365,620
  2869 GREENTOWN SER    HKD    4.80     4.77     4.82            3,023,327
                               4.77     4.75     4.74           14,423,483
  2877 SHINEWAY PHARM   HKD    7.08     7.05     7.15            1,751,000
                               7.04     7.04     7.04           12,415,622
  2878 SOLOMON SYSTECH  HKD    0.365    0.365    0.365           1,266,000
                               0.355    0.36     0.355             454,230
  2880 DALIAN PORT      HKD    1.38     1.39     1.39            3,812,190
                               1.39     1.38     1.37            5,235,387
  2882 HKRH             HKD    0.09     0.086    0.09              984,350
                               0.083    0.082    0.083              83,824
  2883 CHINA OILFIELD   HKD    6.75     6.71     6.77            5,039,946
                               6.70     6.70     6.65           33,900,967
  2886 BINHAI INV       HKD    1.96     1.91     1.92               68,400
                               1.91     1.90     1.91              131,016
  2888 STANCHART        HKD   77.95    78.00    78.65            1,234,749
                              78.00    77.95    77.75           96,630,025
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.85     2.86     2.89           30,008,134
                               2.86     2.85     2.82           86,084,729
  2979 NORTH ASIA-OLD   HKD    0.265    0.265    0.27           11,703,500
                               0.26     0.255    0.25            3,140,977
  2988 TITAN PETRO-OLD  HKD    0.275    0.265    0.275             605,002
                               0.265    0.255    0.255             158,275
  2990 PERFECT GROUP    HKD    2.85     2.86     2.93            1,012,000
                               2.85     2.78     2.70            2,805,950
  2991 C POLYMETAL RTS  HKD    0.01     0.01     0.01              750,000
                               0.01      -       0.01                7,500
  3007 DBFXIC50         HKD  299.40      -        -                      -
                             299.40      -        -                      -
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3010 ISHARES AXJ      HKD   54.25    54.65    54.30                6,662
                              54.30    53.45    54.25              361,606
  3012 AMUNDI HK35      HKD   21.55      -        -                      -
                              21.55      -        -                      -
  3015 X DBNIFTY50      HKD 1241.00  1250.00      -                      -
                            1235.00      -        -                      -
  3016 DBMSCIPHIL       HKD   16.04      -      15.96                4,000
                              15.92      -      15.96               63,840
  3019 X DBMSCIWORLD    HKD   43.25    43.15      -                      -
                              43.15    42.75      -                      -
  3020 X DBMSCIUSA      HKD  518.50      -     518.00                  150
                             517.50      -     518.00               77,700
  3021 CSOP MSCI T50    HKD    5.06      -       5.06              182,700
                               5.04     4.90     5.03              921,411
  3024 WISE SSE50ETF    HKD   24.95      -      24.75                  500
                              24.75      -      24.75               12,375
  3027 X DBMSCIRUSSIA   HKD   19.04    19.04      -                      -
                              18.88    18.50      -                      -
  3036 DBMSCITAIWAN     HKD  222.00   225.00   220.00                   25
                             220.00      -     220.00                5,500
  3040 MR MSCI CN ETF   HKD   33.00    33.10    33.30                5,000
                              33.10    32.70    33.00              165,560
  3041 VALUE KOREA ETF  HKD   32.10      -        -                      -
                              32.10      -        -                      -
  3043 DBMSCIPACEXJ     HKD   45.95      -        -                      -
                              45.90      -        -                      -
  3046 VALUE CHINA ETF  HKD   44.10    44.40    44.10                2,200
                              44.10    43.70    44.10               97,020
  3048 DBMSCIBRAZIL     HKD   38.60    39.00    38.70                7,700
                              38.70    37.80    38.40              296,145
  3049 X DBCSI300       HKD    7.71     7.90     7.75                  600
                               7.62     7.60     7.62                4,611
  3054 MR ASIA CON ETF  HKD   25.55    26.30    26.30                7,000
                              26.30      -      26.00              182,300
  3055 DBMSCICHINA      HKD  141.50      -        -                      -
                             141.80      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.10      -                      -
                              33.00    32.60      -                      -
  3060 VALUE TW ETF     HKD   41.20      -        -                      -
                              40.70      -        -                      -
  3065 DBMSCISG         HKD   10.52    10.70      -                      -
                              10.50      -        -                      -
  3070 PING AN HKDIV    HKD   30.50    30.55    30.50                4,000
                              30.50    30.35    30.10              121,600
  3073 SPDR GREATCHINA  HKD   40.00      -        -                      -
                              40.00      -        -                      -
  3074 ISHARESMSCITW    HKD   10.96      -      10.92                  200
                              10.92      -      10.92                2,184
  3081 VALUEGOLD ETF    HKD   32.00    31.90    31.90               60,100
                              31.85    31.80    31.75            1,911,680
  3082 DBMSCIMALAY      HKD   94.90      -        -                      -
                              94.65      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.08    14.20      -                      -
                              14.18    13.84      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.85    22.75    22.75                5,500
                              22.70    22.50    22.70              124,865
  3086 BMO NASDAQ100    HKD   12.20      -      12.14                5,000
                              12.14      -      12.14               60,700
  3087 X DBFTSEVIET     HKD  202.20   200.00   201.00                1,340
                             200.00   199.00   199.90              268,915
  3092 DBMSCITHAI       HKD  190.90      -        -                      -
                             190.10   162.00      -                      -
  3095 VALUE A SHARE    HKD    8.26     8.70     8.21               64,000
                               8.17     8.15     8.16              523,180
  3097 F MR OIL ETF     HKD    4.40      -       4.43               23,500
                               4.36     4.29     4.35              103,825
  3099 X DBMSCIINDO     HKD  121.50   128.00      -                      -
                             121.50   118.20      -                      -
  3100 EFUND CSI100     HKD   44.75      -        -                      -
                              44.50      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.54    19.70    19.56               24,100
                              19.56    19.48    19.50              470,956
  3102 XIE GARY ETF     HKD   10.46      -        -                      -
                              10.46    10.24      -                      -
  3107 C-SHS CSI STA    HKD   18.40      -        -                      -
                              18.40      -        -                      -
  3110 MR HS HDIVY ETF  HKD   31.00      -      31.05               25,500
                              30.90    30.90    30.90              790,970
  3115 ISHARESHSI       HKD  103.50   103.40   103.50               15,870
                             103.40   103.10   103.30            1,640,946
  3116 XIE GOLD MINERS  HKD    9.08     9.46     9.08               10,600
                               8.96     8.93     8.93               94,838
  3118 HGI MSCI CN A    HKD   16.68    16.64    16.54                1,500
                              16.54      -      16.54               24,810
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.96      -      10.96                  200
                              10.96    10.84    10.96                2,192
  3122 CSOP CNSTBOND    HKD  177.55      -        -                      -
                             177.55      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.70    25.20    24.70                2,800
                              24.70    24.65    24.65               69,135
  3127 MR CSI300 ETF    HKD   15.58    15.46      -                      -
                              15.46    15.40      -                      -
  3128 HS AINDTOPETF    HKD   52.65    52.30    52.80               35,200
                              52.15    52.10    52.15            1,843,780
  3129 CSOP 300SMART    HKD   15.62      -        -                      -
                              15.52      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.85    20.50      -                      -
                              20.50    20.35      -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.19     7.17     7.14               21,600
                               7.16     6.10     7.12              154,020
  3136 HGI MSCIA50      HKD   15.48      -        -                      -
                              15.48      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -      33.10                1,000
                              33.10      -      33.10               33,100
  3140 VG S&P 500       HKD   17.90    17.88    17.92               35,000
                              17.86    17.84    17.86              625,416
  3141 BMO ASIA IGBOND  HKD   15.75    15.85    15.70               13,400
                              15.70    15.60    15.70              210,380
  3143 BMO HK BANKS     HKD    9.18     9.43      -                      -
                               9.18      -        -                      -
  3145 BMO ASIA HIGHDV  HKD    9.72     9.70      -                      -
                               9.70      -        -                      -
  3146 ISHARESDAX       HKD   10.58      -        -                      -
                              10.58    10.50      -                      -
  3147 CSOP CHINEXT     HKD    8.27     8.18     8.27              244,800
                               8.16     8.15     8.16            2,006,280
  3149 CSOP MSCI A I    HKD   13.76      -        -                      -
                              13.74    13.44      -                      -
  3150 HGI CSI500       HKD    5.41     5.64     5.52                1,200
                               5.52     5.52     5.44                6,608
  3153 MR A HEALTH ETF  HKD   11.06    11.20    11.22               11,800
                              11.20    11.16    11.20              132,364
  3155 ISHARESES50      HKD   10.40      -        -                      -
                              10.40      -        -                      -
  3156 GFI MSCI A I     HKD    9.96     9.87      -                      -
                               9.87     9.81      -                      -
  3157 CAM SCSMALLCAP   HKD   25.40    25.65    25.60                4,200
                              25.60    25.45    25.55              107,460
  3160 BMO JAPAN HDG    HKD   10.40      -        -                      -
                              10.44    10.20      -                      -
  3161 XIE CHIMER ETF   HKD   13.44    13.58    13.60              121,400
                              13.56    13.56    13.44            1,640,796
  3162 ISHARESMSCIAI    HKD    8.66      -       8.56                  400
                               8.56     8.20     8.56                3,424
  3165 BMO EU QLTY HDG  HKD   10.42      -        -                      -
                              10.42      -        -                      -
  3167 CSOP NEW CHINA   HKD   70.45      -      70.80               27,950
                              70.45    70.45    70.35            1,969,572
  3170 ISHARESKS200     HKD   10.96      -        -                      -
                              10.96      -        -                      -
  3171 COMSTAGE DAX     HKD  116.00      -        -                      -
                             116.00   116.00      -                      -
  3175 F SAMSUNG OIL    HKD   10.80    10.90    10.80              166,000
                              10.78    10.64    10.70            1,781,092
  3177 COMSTAGE DIVDAX  HKD  162.10      -        -                      -
                             162.10      -        -                      -
  3180 CAM CES A80      HKD   14.78      -      14.64                  400
                              14.62      -      14.62                5,852
  3188 CAM CSI300       HKD   47.05    46.60    47.00            9,734,600
                              46.60    46.55    46.50          454,712,760
  3199 CSOP 5YCGBOND    HKD  123.45      -     122.50                  220
                             122.30   122.20   122.30               26,926
  3300 CHINA GLASS      HKD    0.81     0.82     0.81              296,000
                               0.81     0.80     0.81              239,760
  3301 RONSHINECHINA    HKD    9.90     9.89     9.95            1,969,500
                               9.89     9.87     9.69           19,390,010
  3303 JUTAL OIL SER    HKD    2.21     2.30     2.31            1,100,000
                               2.30     2.28     2.21            2,502,300
  3306 JNBY             HKD    8.08     8.07     8.17              376,000
                               8.07     8.01     7.98            3,036,245
  3308 GOLDEN EAGLE     HKD    9.31     9.27     9.53               41,307
                               9.27     9.21     9.21              384,547
  3311 CHINA STATE CON  HKD   11.62    11.52    11.66            6,909,443
                              11.52    11.50    11.42           79,651,301
  3313 ARTGO HOLDINGS   HKD    0.94     0.89     0.90               73,000
                               0.89     0.87     0.88               65,090
  3315 GOLDPAC GROUP    HKD    2.35     2.55     2.59            3,261,000
                               2.55     2.52     2.35            8,124,874
  3318 CHINA FLAVORS    HKD    2.24     2.29     2.29            3,386,000
                               2.28     2.27     2.22            7,616,760
  3320 CHINARES PHARMA  HKD    9.30     9.31     9.35            4,099,594
                               9.31     9.29     9.11           37,946,679
  3322 WIN HANVERKY     HKD    1.06     1.05     1.06              176,000
                               1.05     1.04     1.05              186,120
  3323 CNBM             HKD    5.73     5.52     5.77           43,549,674
                               5.52     5.51     5.49          241,992,455
  3328 BANKCOMM         HKD    5.79     5.79     5.84           18,495,538
                               5.79     5.78     5.75          107,008,450
  3329 BOCOM INTL       HKD    2.48     2.50     2.50            3,267,322
                               2.50     2.48     2.41            8,066,600
  3330 LINGBAO GOLD     HKD    1.63     1.66     1.63              362,000
                               1.62     1.62     1.61              585,500
  3331 VINDA INT'L      HKD   14.50    14.40    14.60              264,000
                              14.38    14.38    14.30            3,816,460
  3332 SINOLIFE UTD     HKD    1.36     1.41     1.39              348,000
                               1.39     1.36     1.36              476,020
* 3333 EVERGRANDE       HKD   27.75    28.10    28.80           54,168,665
                              28.10    28.05    26.55        1,515,670,205
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.43     3.42     3.50            5,388,000
                               3.41     3.41     3.31           18,488,180
  3337 ANTON OILFIELD   HKD    0.73     0.73     0.74            2,480,000
                               0.73     0.72     0.72            1,807,360
  3339 LONKING          HKD    3.49     3.50     3.55            9,324,648
                               3.50     3.48     3.41           32,527,295
  3344 ADDCHANCE        HKD    0.52     0.53     0.54           26,614,000
                               0.53     0.52     0.485          13,449,190
  3355 ASMC             HKD    0.90     0.91     0.91            1,292,000
                               0.90     0.90     0.89            1,161,440
  3360 FE HORIZON       HKD    7.00     7.11     7.18            5,223,221
                               7.11     7.10     7.00           37,084,544
  3363 ZHENGYE INT'L    HKD    2.27     2.06     2.31            1,270,000
                               2.03     2.01     2.02            2,712,340
  3366 OCT (ASIA)       HKD    3.35     3.40     3.45            1,518,000
                               3.39     3.39     3.35            5,149,060
  3368 PARKSON GROUP    HKD    1.20     1.19     1.21            1,548,500
                               1.19     1.18     1.18            1,846,180
  3369 QHD PORT         HKD    2.81     2.80     2.84            2,666,000
                               2.80     2.77     2.77            7,483,635
  3377 SINO-OCEAN GP    HKD    5.77     5.73     5.86           37,200,091
                               5.73     5.72     5.60          214,546,951
  3378 XIAMEN PORT      HKD    1.55     1.53     1.56              890,000
                               1.53     1.52     1.52            1,369,400
  3380 LOGAN PPT        HKD    8.96     8.81     9.08           26,106,803
                               8.80     8.79     8.55          229,732,534
  3382 TIANJINPORT DEV  HKD    1.28     1.28     1.29            4,208,000
                               1.27     1.27     1.27            5,365,640
  3383 AGILE GROUP      HKD   12.12    12.44    12.68           17,009,529
                              12.44    12.40    11.66          208,688,958
  3389 HENGDELI         HKD    0.415    0.42     0.42            4,264,000
                               0.42     0.415    0.41            1,770,820
  3393 WASION GROUP     HKD    3.66     3.64     3.69            1,408,000
                               3.64     3.63     3.61            5,126,786
  3395 PERSTA           HKD    1.80     2.08     1.81               49,000
                               1.81     1.81     1.80               88,240
  3396 LEGENDHOLDING    HKD   19.72    19.50    19.98            1,258,626
                              19.50    19.36    19.36           24,551,238
  3398 CHINA TING       HKD    0.42     0.42     0.42               50,000
                               0.415    0.41     0.41               20,700
  3399 YUEYUN TRANS     HKD    4.98     4.99     5.01              451,000
                               4.99     4.98     4.98            2,252,160
  3600 MODERN DENTAL    HKD    2.74     2.73     2.73               24,000
                               2.72     2.72     2.72               65,300
  3606 FUYAO GLASS      HKD   28.30    28.15    28.55            1,164,708
                              28.15    28.05    27.80           32,605,385
  3608 YONGSHENG MAT    HKD    2.02     1.97     2.02              270,000
                               1.96     1.92     1.88              538,375
  3618 CQRC BANK        HKD    5.08     5.11     5.15           12,606,713
                               5.10     5.10     5.06           64,281,442
  3623 C SUCCESS FIN    HKD    1.54     1.55     1.59              386,000
                               1.55     1.53     1.53              598,480
  3626 HSSP INTL        HKD    2.04     2.10      -                      -
                               2.04     1.96      -                      -
  3628 RENHENG ENT      HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
  3633 ZHONGYU GAS      HKD    3.08     3.05     3.08              782,000
                               3.05     2.90     2.85            2,372,440
  3636 POLY CULTURE     HKD   18.12    18.34    18.56              162,200
                              18.34    18.22    18.10            2,966,824
  3638 HUABANG FIN      HKD    0.85     0.85     0.89           10,632,000
                               0.85     0.84     0.83            9,044,640
  3639 YIDA CHINA       HKD    2.50     2.50     2.50                4,000
                               2.50     2.05     2.50               10,000
  3663 XIEZHONG INTL    HKD    1.38     1.40     1.40               28,000
                               1.39     1.38     1.39               39,160
  3666 TANSH            HKD    0.38     0.385    0.385           2,152,000
                               0.38     0.375    0.37              807,380
  3669 YONGDA AUTO      HKD   11.58    11.74    11.86            1,686,000
                              11.72    11.64    11.54           19,755,099
  3678 HOLLY FUTURES    HKD    1.60     1.65     1.60               45,000
                               1.60     1.60     1.59               71,660
  3683 GREAT HARVEST    HKD    1.29     1.27     1.28            2,020,000
                               1.27     1.25     1.24            2,547,800
  3686 CLIFFORDML       HKD    0.64     0.65     0.65               50,000
                               0.65     0.64     0.64               32,100
  3688 TOP SPRING       HKD    4.60     4.62     4.65            7,695,000
                               4.60     4.56     4.50           35,227,325
  3689 KANGHUA HEALTH   HKD   10.80    10.92    11.00               78,800
                              10.80    10.74    10.62              845,984
  3698 HUISHANG BANK    HKD    3.83     3.83     3.84              191,000
                               3.81     3.81     3.81              730,450
  3708 YAT SING HLDG    HKD    3.72     3.82     4.00              355,000
                               3.79     3.75     3.75            1,352,650
  3709 KORADIOR         HKD    6.15     6.45      -                      -
                               6.20     6.20      -                      -
  3728 CHING LEE        HKD    0.475    0.475    0.475           2,500,000
                               0.47     0.465    0.47            1,182,400
  3737 ZHONGZHIPHARM    HKD    1.79     1.79     1.80              995,000
                               1.79     1.78     1.78            1,782,990
  3768 DCWT             HKD    2.88     2.90     2.90              545,000
                               2.90     2.89     2.89            1,580,000
  3773 NNK              HKD    0.82     0.82     0.82              440,000
                               0.80     0.80     0.79              355,600
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.60     0.60               32,000
                               0.60     0.58     0.60               19,200
  3788 CHINA HANKING    HKD    1.15     1.17     1.17            1,092,000
                               1.16     1.16     1.14            1,268,020
  3789 ROYAL DELUXE     HKD    0.31     0.31     0.31              120,000
                               0.31     0.30     0.30               36,560
  3799 DALI FOODS       HKD    5.24     5.61     5.65           26,496,773
                               5.61     5.60     5.31          146,222,135
* 3800 GCL-POLY ENERGY  HKD    1.02     1.10     1.11          807,468,304
                               1.09     1.09     1.00          868,369,997
  3808 SINOTRUK         HKD   10.42    10.62    10.96            5,242,147
                              10.62    10.56    10.48           56,384,400
  3813 POU SHENG INT'L  HKD    1.41     1.45     1.45            9,746,000
                               1.45     1.44     1.39           13,886,980
  3816 KFM KINGDOM      HKD    0.62     0.65     0.60              200,000
                               0.60     0.58     0.60              120,000
  3818 CHINA DONGXIANG  HKD    1.38     1.40     1.40            5,121,648
                               1.40     1.38     1.37            7,106,096
  3822 SAM WOO CONS     HKD    0.23     0.23     0.232             368,000
                               0.23     0.226    0.226              84,400
  3823 TECH PRO         HKD    0.078    0.077    0.08           20,240,000
                               0.076    0.076    0.075           1,565,822
  3828 MING FAI INT'L   HKD    1.19     1.23     1.23               86,000
                               1.21     1.21     1.21              104,350
  3833 XINXIN MINING    HKD    1.14     1.13     1.14            1,032,000
                               1.12     1.12     1.12            1,159,340
  3836 HARMONY AUTO     HKD    4.57     4.59     4.72           10,688,812
                               4.59     4.58     4.51           49,359,901
  3838 CHINA STARCH     HKD    0.345    0.33     0.355          40,665,306
                               0.325    0.325    0.32           13,412,988
  3839 CT ENTERPRISE    HKD    1.93     2.00     2.00               89,200
                               2.00     1.92     1.90              174,258
  3848 WEALTHY WAY      HKD    6.36     6.40     6.42              443,000
                               6.40     6.39     6.27            2,817,140
  3866 BQD              HKD    6.33     6.33      -                      -
                               6.33     5.71      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.22    14.80    14.22                  200
                              14.24    14.24    14.22                2,844
  3882 SKYLIGHT HLDG    HKD    2.50     2.54     2.57            1,658,000
                               2.52     2.51     2.49            4,204,070
  3883 CHINA AOYUAN     HKD    5.21     5.21     5.37           34,246,483
                               5.21     5.20     4.92          177,549,106
  3886 TOWN HEALTH      HKD    0.70     0.71     0.71            2,020,100
                               0.70     0.70     0.68            1,409,226
  3888 KINGSOFT         HKD   18.48    18.36    18.58            2,832,607
                              18.36    18.34    18.30           52,046,309
  3889 GLOBAL SWEET     HKD    0.23     0.245    0.226             106,000
                               0.226    0.225    0.225              23,854
  3893 CROSSTEC         HKD    0.09     0.098    0.095           1,380,000
                               0.09     0.09     0.09              128,900
  3898 CRRC TIMES ELEC  HKD   43.80    43.40    43.95            2,340,138
                              43.40    43.35    43.10          101,672,547
  3899 CIMC ENRIC       HKD    4.77     4.66     4.78            5,264,335
                               4.65     4.65     4.61           24,599,751
  3900 GREENTOWN CHINA  HKD   10.84    10.92    11.08           12,160,441
                              10.92    10.90    10.56          132,132,486
  3903 HANHUA FIN       HKD    0.69     0.69     0.70            1,504,000
                               0.69     0.68     0.68            1,039,480
  3908 CICC             HKD   15.30    14.92    15.74            7,890,490
                              14.88    14.88    14.72          119,788,639
  3918 NAGACORP         HKD    4.99     4.95     4.98            2,939,000
                               4.94     4.94     4.90           14,520,790
  3933 UNITED LAB       HKD    5.74     5.86     5.88            1,733,000
                               5.86     5.83     5.73           10,098,674
  3939 WANGUO MINING    HKD    1.92     1.89     1.93              972,000
                               1.89     1.88     1.89            1,858,520
  3948 YITAI COAL       HKD    9.52     9.69     9.69              370,200
                               9.69     9.45     9.31            3,495,322
  3958 DFZQ             HKD    8.43     8.28     8.52            1,771,676
                               8.28     8.27     8.24           14,827,973
  3963 RONGZHONG FIN    HKD    0.93     0.99      -                      -
                               0.93     0.88      -                      -
  3966 CH BAOFENG INTL  HKD    3.50     3.60     3.64               14,000
                               3.60     3.41     3.64               50,960
  3968 CM BANK          HKD   28.25    28.05    28.50           19,279,902
                              28.05    27.95    27.70          539,047,043
  3969 CHINA CRSC       HKD    6.05     5.97     6.06            2,519,910
                               5.97     5.93     5.90           15,005,133
  3983 CHINA BLUECHEM   HKD    2.37     2.39     2.44           11,570,110
                               2.38     2.38     2.36           27,689,564
* 3988 BANK OF CHINA    HKD    4.00     3.99     4.02          290,390,523
                               3.98     3.98     3.98        1,161,301,944
  3989 CAPITAL ENV      HKD    0.27     0.28     0.28            3,856,000
                               0.28     0.275    0.265           1,058,520
  3993 CMOC             HKD    4.79     4.85     4.95           65,106,000
                               4.84     4.84     4.75          316,770,848
  3996 CH ENERGY ENG    HKD    1.45     1.44     1.47            2,546,000
                               1.44     1.43     1.42            3,648,060
  3998 BOSIDENG         HKD    0.69     0.71     0.71            9,793,511
                               0.71     0.70     0.68            6,864,503
  3999 DACHAN FOOD      HKD    0.63     0.64     0.63               80,000
                               0.62     0.62     0.62               50,250
  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  102.50   102.90   103.15              101,400
                             102.60   102.60   101.90           10,401,435
  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  103.90   104.20   104.20               76,900
                             104.10   104.10   103.50            7,986,975
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                  5,000
                                N/A      -        -                503,000
  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      -      69.90                  150
                              69.80    69.75    69.80               10,475
  4363 ISHARES TWN-TR   USD     N/A      -        -                     25
                                N/A    36.95      -                    920
  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      -        -                203,340
  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 TRADING SUSPENDED
  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      -        -                 20,000
                                N/A      -        -              2,054,000
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                 30,000
                                N/A      -        -              2,960,730
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                  3,000
                                N/A      -        -                299,400
  5215 MENGNIU B2206    USD     N/A      -        -                 10,000
                                N/A      -        -                980,000
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                 20,000
                                N/A      -        -              1,997,000
  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      -        -                  2,000
                                N/A      -        -                200,400
  5262 PHX LEAD GPCS    USD     N/A      -        -                 30,000
                                N/A      -        -              3,006,000
  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      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                 20,000
                                N/A      -        -              1,988,420
  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      -        -                      -
  5275 HKMC FRN N1809   GBP     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      -        -                 12,000
                                N/A      -        -              1,233,000
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                 12,500
                                N/A      -        -              1,287,500
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                 30,000
                                N/A      -        -              3,176,490
  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      -        -                      -
  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      -        -                  6,000
                                N/A      -        -                597,000
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  9,000
                                N/A      -        -                950,625
  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      -        -                  4,000
                                N/A      -        -                410,600
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 AGILE N1902      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.30    17.82    18.50           25,680,474
                              17.80    17.80    17.80          464,565,838
  6033 TELECOM DIGIT    HKD    3.41     3.37     3.38               73,000
                               3.36     3.34     3.32              244,150
  6038 G & M HLDGS      HKD    0.33     0.33     0.34            2,520,000
                               0.325    0.325    0.325             822,200
  6066 CSC              HKD    7.13     7.09     7.17            3,076,824
                               7.08     7.08     7.04           21,860,747
  6068 WISDOM EDU INTL  HKD    4.25     4.36     4.40            6,988,382
                               4.35     4.34     4.28           30,465,756
  6088 FIT HON TENG     HKD    5.73     5.38     5.85          114,120,500
                               5.38     5.37     4.99          603,072,450
  6099 CMSC             HKD   13.00    12.88    13.06            3,621,530
                              12.88    12.82    12.82           46,848,276
  6108 NEW RAY MEDIC    HKD    0.485    0.47     0.50           13,097,600
                               0.47     0.46     0.455           6,193,648
  6113 UTS MARKETING    HKD    1.44     1.44     1.44              232,000
                               1.43     1.43     1.40              327,580
  6116 LA CHAPELLE      HKD   10.20    10.22    10.24               17,600
                              10.22    10.14    10.20              179,868
  6118 AUSTAR           HKD    1.65     1.67     1.68              872,000
                               1.67     1.60     1.50            1,356,170
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87              112,000
                               4.87     4.84     4.80              544,750
  6123 ON TIME LOG      HKD    3.95     3.96     3.97            1,024,000
                               3.95     3.93     3.92            4,037,680
  6128 EARTHASIA        HKD    1.80     1.80     1.82            2,240,000
                               1.80     1.78     1.78            4,031,240
  6133 VITAL MOBILE     HKD    0.495    0.475    0.48              187,000
                               0.475    0.47     0.455              89,330
  6136 KANGDA ENV       HKD    1.74     1.80     1.80            4,311,000
                               1.77     1.77     1.74            7,619,810
  6138 HARBIN BANK      HKD    2.35     2.35     2.36              940,000
                               2.35     2.34     2.33            2,200,710
  6139 JINMAO HOTEL-SS  HKD    4.95     4.98     4.97              132,000
                               4.95     4.95     4.93              653,785
  6161 TARGET INS       HKD    1.34     1.38     1.38               88,000
                               1.35     1.37     1.33              119,200
  6163 GEMILANG INTL    HKD    1.96     1.95     1.95               50,000
                               1.95     1.93     1.93               97,140
  6166 CHINA VAST       HKD    4.10     4.14     4.16            3,219,000
                               4.14     4.10     3.96           13,072,430
  6168 CHINA U-TON      HKD    0.90     0.90     0.93              925,000
                               0.90     0.89     0.89              832,550
  6169 YUHUA EDU        HKD    3.80     3.97     4.05           19,788,000
                               3.93     3.93     3.83           78,366,560
  6178 EB SECURITIES    HKD   11.08    10.96    11.06              951,934
                              10.96    10.92    10.90           10,423,564
  6183 CH GREENFRESH    HKD    1.35     1.35     1.35              120,000
                               1.35     1.34     1.32              160,860
  6188 BJ DIGITAL       HKD    2.80     2.94     2.87               19,500
                               2.87     2.86     2.87               55,965
  6189 ADWAY            HKD    5.49     5.55     5.60               48,500
                               5.43     5.30     5.21              268,390
  6196 BANKOFZHENGZHOU  HKD    4.62     4.62     4.62               83,000
                               4.60     4.29     4.60              382,860
  6198 QINGDAO PORT     HKD    4.86     4.93     4.95            6,050,000
                               4.93     4.90     4.86           29,740,718
  6288 FAST RETAIL-DRS  HKD   23.00    23.20    23.55               10,800
                              23.20    22.85    23.00              253,350
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437     -        -                      -
  6808 SUNART RETAIL    HKD    7.28     7.33     7.39            8,765,748
                               7.33     7.31     7.25           64,202,224
  6816 PROSPER CONS     HKD    0.60     0.61     0.61               80,000
                               0.61     0.60     0.61               48,800
  6818 CEB BANK         HKD    3.72     3.74     3.77           12,408,398
                               3.74     3.73     3.73           46,498,559
  6822 KING'S FLAIR     HKD    1.18     1.18     1.18              140,000
                               1.18     1.16     1.17              164,140
  6823 HKT-SS           HKD    9.85     9.65     9.88           18,255,655
                               9.65     9.64     9.63          178,056,970
  6826 HAOHAI BIOTEC    HKD   37.35    37.45    37.70               15,000
                              37.35    37.20    37.15              561,225
  6828 BG BLUE SKY      HKD    0.51     0.52     0.52            3,792,000
                               0.51     0.51     0.51            1,945,600
  6830 HUAZHONG IN-V    HKD    0.70     0.69     0.72              598,000
                               0.69     0.68     0.68              411,920
  6833 SINCO PHARMA     HKD    0.43     0.43     0.415             100,000
                               0.41     0.41     0.41               41,200
  6836 TIANYUN INT'L    HKD    0.97     1.04     1.05           11,950,000
                               1.04     1.03     0.95           11,841,770
  6837 HAITONG SEC      HKD   13.24    13.00    13.30           16,899,381
                              12.96    12.96    12.94          221,123,562
  6838 WINOX            HKD    1.35     1.42     1.40               42,000
                               1.40     1.36     1.37               58,740
  6839 YUNNAN WATER     HKD    3.08     3.07     3.09            1,423,000
                               3.07     3.06     3.07            4,383,840
  6858 HONMAGOLF        HKD    7.719    7.65     7.78              679,000
                               7.61     7.61     7.61            5,216,125
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.40     1.40     1.40              105,000
                               1.40     1.38     1.39              146,560
  6866 ZUOLI M-FIN      HKD    0.89     0.90     0.89               74,000
                               0.89     0.89     0.89               65,860
  6868 TENFU            HKD    2.70     2.68     2.75              161,000
                               2.68     2.66     2.68              432,680
  6869 YOFC             HKD   26.70    26.90    27.40              930,000
                              26.85    26.85    26.65           25,045,426
  6878 DIFFER GROUP     HKD    0.51     0.50     0.52            7,420,000
                               0.50     0.495    0.50            3,777,780
  6880 TEMPUS HOLD      HKD    1.60     1.70     1.58               38,000
                               1.56     1.56     1.56               59,460
  6881 CGS              HKD    7.23     7.06     7.33           43,284,145
                               7.05     7.05     7.05          310,278,804
  6882 EGL HOLDINGS     HKD    1.39     1.38     1.39               52,000
                               1.37     1.36     1.36               70,880
  6886 HTSC             HKD   18.00    17.96    18.48           22,712,150
                              17.96    17.94    17.82          410,594,885
  6888 FREETECH         HKD    0.60     0.60      -                      -
                               0.60     0.59      -                      -
  6889 DYNAM JAPAN      HKD   12.16    12.18    12.20              102,600
                              12.18    12.12    12.08            1,245,024
  6893 HINSANG GROUP    HKD    1.35     1.36     1.36                2,000
                               1.36     1.34     1.36                2,720
  6896 GOLDEN THROAT    HKD    2.17     2.14     2.15               75,840
                               2.14     2.13     2.10              161,101
  6898 CHINA ALUMCAN    HKD    1.16     1.13     1.16              122,000
                               1.13     1.11     1.10              136,460
  6899 OURGAME          HKD    2.19     2.13     2.20              900,000
                               2.13     2.12     2.10            1,929,330
  7200 FL2 CSOP HSI     HKD   10.42    10.38    10.48            6,039,400
                              10.36    10.36    10.36           62,912,662
  7202 FL2CSOP NIFTY50  HKD   18.80    18.78      -                      -
                              18.76    18.72      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.66     8.63     8.68               67,800
                               8.62     8.61     8.62              588,240
  7210 XL2 XIE CHIMER   HKD   18.22      -      18.58               20,200
                              18.58      -      18.58              375,316
  7221 FL2CAMDXNHSI     HKD   11.54    11.48    11.58            1,957,000
                              11.48    11.46    11.46           22,502,460
  7222 XL2 MR S&P500    HKD   20.65      -        -                      -
                              20.65      -        -                      -
  7225 FL2 MR TOPIX     HKD   14.44    15.00      -                      -
                              14.46      -        -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.47     7.39     7.51           11,332,800
                               7.39     7.38     7.37           83,994,194
  7230 FL2 MR HSCEI     HKD   18.66    18.44    18.76              359,544
                              18.42    18.42    18.42            6,696,431
  7231 FL2 MR HSI       HKD   21.70    21.60    21.80               52,000
                              21.60    21.55    21.55            1,125,820
  7242 FL2EFUND YT HSI  HKD    6.56     6.53     6.58              257,200
                               6.53     6.52     6.54            1,689,700
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.90      -      22.80                2,100
                              22.80      -      22.75               47,780
  7267 FL2CAMDXNHSCEI   HKD    9.91     9.81     9.98            5,482,000
                               9.80     9.80     9.77           54,091,977
  7288 FL2 CSOP HSCEI   HKD    8.96     8.87     9.02           10,738,000
                               8.87     8.86     8.85           95,523,303
  7300 FI CSOP HSI      HKD    5.87     5.89     5.89            4,892,400
                               5.89     5.88     5.85           28,736,038
  7302 FI EFUND YT HSI  HKD    5.20     5.22     5.19               10,000
                               5.21     5.21     5.19               51,900
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.91     4.92     4.91                1,000
                               4.91     4.91     4.91                4,910
  7315 FI MR TOPIX      HKD    7.92      -        -                      -
                               7.92      -        -                      -
  7321 FICAMDXNHSI      HKD    6.51     6.54     6.54            3,367,100
                               6.53     6.53     6.50           21,962,103
  7322 XI MR S&P500     HKD   13.04    13.06    13.04                  200
                              13.04      -      13.04                2,608
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.25     5.29     5.27               11,000
                               5.28     5.28     5.24               57,790
  7331 FICAMDXNNDQ100   HKD   12.28      -      12.36              125,100
                              12.36    12.30    12.32            1,541,910
  7335 FICSOP NIFTY50   HKD   13.24      -        -                      -
                              13.24      -        -                      -
  7336 FI MR HSI        HKD   12.26    12.32    12.30               70,000
                              12.30    12.30    12.26              859,800
  7341 FICAMDXNHSCEI    HKD    6.97     7.02     7.02            2,490,855
                               7.02     7.01     6.96           17,456,553
  7362 FI MR HSCEI      HKD   13.12    13.22    13.22              575,300
                              13.20    13.20    13.10            7,572,450
  7388 FI CSOP HSCEI    HKD    6.30     6.33     6.33            2,646,700
                               6.32     6.32     6.30           16,738,002
  9010 ISHARES AXJ-U    USD    6.83     7.04     6.98                6,000
                               6.98     6.81     6.98               41,880
  9074 ISHARESMSCITW-U  USD    1.40      -       1.41               21,000
                               1.39      -       1.39               29,390
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.24      -      13.28              120,000
                              13.24    11.70    13.26            1,593,200
  9146 ISHARESDAX-U     USD    1.35      -        -                      -
                               1.35      -        -                      -
  9155 ISHARESES50-U    USD    1.33      -        -                      -
                               1.33      -        -                      -
  9170 ISHARESKS200-U   USD    1.40      -       1.45                1,000
                               1.41      -       1.45                1,450
  9834 ISHARESND100-U   USD    1.44      -       1.43                  100
                               1.43      -       1.43                  143
  9836 ISHARES INDIA-U  USD    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    0.169    0.187     -                      -
                               0.185    0.185     -                      -
 10425 SG-N225@EC1712B  HKD    0.047    0.057    0.055              60,000
                               0.056    0.056    0.055               3,300
 10426 SG-N225@EP1712C  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 10431 BP-GOLD@EC1712A  HKD    0.158    0.153    0.152             100,000
                               0.151    0.152    0.15               15,050
 10432 BP-GOLD@EP1712B  HKD    0.05     0.052    0.052           1,100,000
                               0.052    0.051    0.051              57,100
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 10442 BP-GOLD@EC1709A  HKD TRADING SUSPENDED
 10443 BP-GOLD@EP1709B  HKD TRADING SUSPENDED
 10444 BPUSYEN@EC1709A  HKD TRADING SUSPENDED
 10445 BPUSYEN@EP1709B  HKD TRADING SUSPENDED
 10447 BPGBPUS@EP1709A  HKD TRADING SUSPENDED
 10450 JP-N225@EC1712A  HKD    0.067    0.074     -                      -
                               0.073    0.073     -                      -
 10451 JP-N225@EP1712B  HKD    0.029    0.025    0.025             560,000
                               0.025    0.024    0.025              14,000
 10452 BPAUDUS@EC1712A  HKD    0.22     0.21     0.206              50,000
                               0.209    0.209    0.206              10,300
 10453 BPAUDUS@EP1712B  HKD    0.025    0.026    0.026           1,000,000
                               0.026    0.025    0.026              26,000
 10454 BPGBPUS@EC1712A  HKD    0.345    0.335     -                      -
                               0.335    0.33      -                      -
 10455 BPEURUS@EC1712A  HKD    0.66     0.72      -                      -
                               0.71     0.71      -                      -
 10456 BPEURUS@EP1712B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.132    0.13      -                      -
                               0.13     0.129     -                      -
 10458 BP-OIL @EP1805B  HKD     N/A     0.219     -                      -
                                N/A     0.218     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.028    0.032    0.032             860,000
                               0.031    0.031    0.031              27,120
 10460 BPUSCNH@EP1712B  HKD    0.57     0.53      -                      -
                               0.53     0.52      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.107    0.116    0.118             410,000
                               0.115    0.115    0.114              48,100
 10462 BPUSCNH@EP1803B  HKD     N/A     0.63      -                      -
                                N/A     0.62      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.86     0.80      -                      -
                               0.80     0.79      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.27     0.285    0.285              50,000
                               0.285    0.28     0.275              13,850
 10466 BPUSYEN@EP1803B  HKD    0.178    0.175    0.179              60,000
                               0.173    0.174    0.172              10,390
 10467 BPGBPUS@EP1803A  HKD    0.085    0.088    0.088             700,000
                               0.087    0.087    0.087              61,200
 10468 BPEURUS@EC1803A  HKD    0.365    0.395     -                      -
                               0.39     0.39      -                      -
 10469 BPEURUS@EP1803B  HKD    0.15     0.137    0.141           1,710,000
                               0.136    0.136    0.135             238,160
 10470 UBKS200@EC1812A  HKD    0.185    0.187    0.187             100,000
                               0.187    0.182    0.187              18,700
 10471 UBKS200@EP1812B  HKD    0.182    0.181     -                      -
                               0.181    0.176     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 10473 SG-N225@EP1803B  HKD    0.154    0.141    0.146             450,000
                               0.141    0.14     0.139              64,320
 10474 SG-N225@EC1806A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.159     -                      -
                                N/A     0.158     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.168     -                      -
                                N/A     0.167     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.164     -                      -
                                N/A     0.163     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.244    0.225     -                      -
                               0.225    0.224     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.70     0.72      -                      -
                               0.67     0.62      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.16     0.159    0.159             380,000
                               0.157    0.155    0.157              60,030
 11005 SGCITIC@EC1804A  HKD    0.80     0.79     0.78               60,000
                               0.78     0.77     0.78               46,800
 11008 SG-PSBC@EC1804A  HKD    0.30     0.28     0.285             720,000
                               0.275    0.275    0.27              195,600
 11012 SG-SJM @EC1806A  HKD    0.86     0.87     0.84              110,000
                               0.82     0.77     0.80               89,600
 11018 SG-WHG @EC1804A  HKD    0.96     0.95     0.94               40,000
                               0.94     0.94     0.91               37,000
 11019 SG-WHG @EC1901A  HKD    0.232    0.234     -                      -
                               0.232    0.229     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.202     -       0.204             480,000
                               0.202    0.023    0.202              97,440
 11022 BILENOV@EC1801A  HKD    0.056    0.056    0.055           2,480,000
                               0.053    0.05     0.053             134,850
 11026 BIPINAN@EC1802A  HKD    0.40     0.38     0.425          95,415,000
                               0.375    0.365    0.375          36,326,850
 11028 BIPINAN@EC1803A  HKD    0.236    0.217    0.25          628,035,000
                               0.217    0.214    0.216         139,162,340
 11029 BICLIFE@EC1803A  HKD    0.136    0.126    0.137           5,870,000
                               0.125    0.123    0.124             748,830
 11040 UBPINAN@EC1801G  HKD    0.171    0.163     -                      -
                               0.163    0.157     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.79      -                      -
                               0.69     0.43      -                      -
 11042 MB-HKEX@EC1710F  HKD    0.01     0.033    0.04            1,960,000
                               0.02     0.019    0.02               71,393
 11044 HT-HKEX@EP1903A  HKD    0.075    0.078     -                      -
                               0.075    0.073     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.094    0.088    0.093             620,000
                               0.088    0.085    0.092              57,350
 11048 SGTENCT@EC1710A  HKD    1.52     1.52     1.56               10,000
                               1.52     1.50     1.56               15,600
 11051 MBDIGCH@EC1812A  HKD    0.08     0.08      -                      -
                               0.079    0.078     -                      -
 11053 UBPINAN@EP1802A  HKD    0.35     0.365     -                      -
                               0.35     0.35      -                      -
 11056 MBCSA50@EP1803A  HKD    0.122     -       0.135             320,000
                               0.135     -       0.122              40,740
 11058 MBSANDS@EC1803A  HKD    0.52     0.55     0.51               80,000
                               0.51     0.51     0.51               40,800
 11059 HT-BOCL@EC1808A  HKD    0.24     0.235     -                      -
                               0.235    0.231     -                      -
 11061 MBSANDS@EC1804A  HKD    1.93     1.95      -                      -
                               1.93     1.89      -                      -
 11063 SG-L&F @EC1711A  HKD    0.15     0.116    0.139             180,000
                               0.111    0.101    0.111              22,370
 11064 SG-ZTE @EC1709A  HKD TRADING SUSPENDED
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.054    0.05      -                      -
                               0.05     0.046     -                      -
 11070 MBXJGST@EC1812A  HKD    0.28     0.28     0.275             528,000
                               0.275    0.275    0.275             145,200
 11071 BP-CTEL@EC1802A  HKD    0.206    0.195    0.189              10,000
                               0.189    0.189    0.189               1,890
 11073 GSPINAN@EC1801G  HKD    0.37     0.345    0.39            3,930,000
                               0.335    0.33     0.335           1,403,375
 11077 GS-CCB @EC1801C  HKD    0.325    0.335    0.34            4,620,000
                               0.33     0.31     0.325           1,544,950
 11079 GS-HKEX@EC1803D  HKD    0.161    0.156    0.181          16,250,000
                               0.154    0.15     0.15            2,583,140
 11083 GSTENCT@EP1802K  HKD    0.155    0.16     0.159          21,340,000
                               0.159    0.158    0.14            3,149,920
 11088 JP-CTEL@EC1711A  HKD    0.12     0.102     -                      -
                               0.102    0.097     -                      -
 11090 CSTENCT@EC1712I  HKD    0.78     0.70     0.81            1,026,000
                               0.70     0.69     0.69              784,280
 11091 CSLENOV@EC1801B  HKD    0.08     0.075    0.076             872,000
                               0.074    0.074    0.073              64,052
 11092 JP-CMB @EC1803A  HKD    0.247    0.232    0.248          15,730,000
                               0.228    0.228    0.22            3,615,765
 11095 JP-BYD @EC1803B  HKD    1.10     1.06     1.05              755,000
                               1.05     1.03     0.97              763,100
 11101 HT-HSBC@EC1803A  HKD    0.092    0.10     0.106          32,160,000
                               0.101    0.097    0.09            3,146,380
 11102 JPPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.194    0.167     -                      -
                               0.167    0.157     -                      -
 11114 HTKINGD@EC1803A  HKD    0.59     0.59     0.61              996,000
                               0.59     0.57     0.58              583,680
 11115 GS-HSI @EC1709C  HKD    0.49     0.52      -                      -
                               0.49     0.49      -                      -
 11120 HT-HKEX@EC1806A  HKD    0.134    0.13     0.136           3,150,000
                               0.129    0.128    0.128             411,730
 11122 HT-HKEX@EC1803A  HKD    0.129    0.122    0.142         449,930,000
                               0.121    0.119    0.121          58,445,770
 11123 HT-HUAP@EC1801A  HKD    0.141    0.13      -                      -
                               0.13     0.127     -                      -
 11130 MB-CMB @EC1808A  HKD    1.00     0.95     0.92              800,000
                               0.92     0.85     0.91              734,000
 11131 HT-CMOB@EC1805A  HKD    0.138    0.137    0.142           1,660,000
                               0.137    0.136    0.137             229,600
 11132 HT-CMOB@EC1802A  HKD    0.079    0.078    0.082             940,000
                               0.078    0.077    0.078              74,950
 11134 MBAVICN@EC1805A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 11136 HT-CKP @EC1712A  HKD    0.179    0.162    0.165          31,590,000
                               0.161    0.159    0.159           5,058,400
 11141 HTCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11142 HT-CKP @EC1803A  HKD    0.54     0.53     0.52           11,120,000
                               0.52     0.51     0.51            5,671,800
 11143 HTANTAS@EC1806A  HKD    0.43     0.425    0.415             880,000
                               0.42     0.42     0.405             358,650
 11146 HT-SUNY@EP1804A  HKD    0.151    0.156    0.158           1,400,000
                               0.155    0.155    0.154             217,600
 11149 BPTENCT@EC1808D  HKD    0.242    0.234    0.255          69,780,000
                               0.232    0.231    0.232          17,235,050
 11154 GSTENCT@EC1709A  HKD    1.40     1.68      -                      -
                               1.40     1.38      -                      -
 11162 HT-L&F @EC1712B  HKD    0.365    0.31     0.345             472,000
                               0.305    0.305    0.305             147,750
 11164 BPTENCT@EC1803C  HKD    0.204    0.193    0.217         143,980,000
                               0.192    0.19     0.20           30,307,890
 11168 MBCNOOC@EC1803C  HKD    0.29      -       0.285              26,000
                               0.26     0.033    0.26                7,050
 11186 SGSTANC@EC1808A  HKD    0.246    0.249    0.25              800,000
                               0.249    0.248    0.245             198,945
 11193 SGGEELY@EC1709C  HKD    7.27     8.17     8.40              420,000
                               8.20     7.64     8.25            3,487,600
 11195 MBTENCT@EC1804D  HKD    0.475    0.465    0.50            4,310,000
                               0.465    0.46     0.475           2,097,300
 11196 SGKSOFT@EC1711A  HKD    0.04     0.037    0.039             740,000
                               0.036    0.034    0.037              28,580
 11197 CSYUXIU@EC1802A  HKD    0.25     0.238    0.25            2,704,000
                               0.238    0.228    0.228             647,756
 11198 MBTENCT@EP1804E  HKD    0.29     0.30     0.295           3,320,000
                               0.295    0.295    0.275             939,600
 11199 MBDIGCH@EC1807A  HKD    0.87     0.87     0.86               33,000
                               0.86     0.85     0.86               28,380
 11201 SG-CUNI@EC1802B  HKD    0.32     0.305    0.315             232,000
                               0.29     0.27     0.29               69,980
 11204 SG-CUNI@EC1803A  HKD    0.218    0.198     -                      -
                               0.198    0.193     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.42     0.41     0.395             200,000
                               0.39     0.36     0.39               78,500
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.106    0.075    0.095             754,000
                               0.075    0.065    0.075              68,052
 11230 SGPINAN@EC1802F  HKD    0.243    0.223    0.26           23,045,000
                               0.219    0.215    0.217           5,313,655
 11232 SGPINAN@EC1803B  HKD    0.197    0.185    0.209           9,680,000
                               0.181    0.178    0.18            1,798,765
 11235 UB-CUNI@EC1802A  HKD    0.198    0.183    0.194           1,300,000
                               0.179    0.176    0.178             240,550
 11236 UB-GEG @EC1712C  HKD    0.53     0.53      -                      -
                               0.53     0.495     -                      -
 11241 GS-CTEL@EC1709A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 11244 JP-HSI @EC1710D  HKD    0.59     0.59      -                      -
                               0.59     0.58      -                      -
 11249 BP-CKH @EC1804A  HKD    0.30     0.31      -                      -
                               0.30     0.295     -                      -
 11251 BP-CRRC@EC1812A  HKD    0.039    0.038     -                 20,000
                               0.038    0.024     -                    780
 11252 BPCSA50@EC1810A  HKD    0.26     0.248    0.255           3,640,000
                               0.248    0.246    0.248             927,100
 11253 BPFTA50@EC1810A  HKD    0.204    0.194    0.201              58,000
                               0.194    0.188    0.201              11,658
 11254 JPCNOOC@EC1710A  HKD    0.177    0.12     0.16              615,000
                               0.12     0.115    0.114              80,519
 11258 GSTENCT@EC1712H  HKD    1.58     1.55     1.78            2,896,000
                               1.54     1.53     1.52            4,783,510
 11259 JPCITSE@EC1712A  HKD    0.101    0.08     0.106          11,090,000
                               0.08     0.078    0.079           1,024,545
 11263 JPCPAIR@EC1712A  HKD    0.02     0.018    0.013             700,000
                               0.013    0.013    0.011               8,300
 11265 JP-CGHL@EC1711A  HKD    0.69     0.73      -                      -
                               0.69     0.68      -                      -
 11266 JPPICCG@EC1712A  HKD    0.192    0.172    0.184           1,940,000
                               0.17     0.17     0.169             342,500
 11269 BICNOOC@EP1711A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.40     1.41      -                      -
                               1.40     1.35      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.395    0.425    0.435           2,792,000
                               0.43     0.40     0.385           1,152,960
 11290 MBLENOV@EC1711A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.119    0.111    0.116           3,022,000
                               0.108    0.109    0.106             330,872
 11303 GS-HKEX@EC1712B  HKD    0.191    0.189    0.224           9,990,000
                               0.186    0.182    0.181           1,946,450
 11304 GSCLIFE@EC1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11308 JP-CMBC@EC1803A  HKD    0.325    0.305    0.315           4,385,000
                               0.30     0.30     0.30            1,344,640
 11310 GS-AIA @EC1709B  HKD    0.75     1.19      -                      -
                               0.75     0.50      -                      -
 11312 JPCP&CC@EC1803A  HKD    0.34     0.315     -                      -
                               0.32     0.31      -                      -
 11315 JPHLAND@EC1804A  HKD    0.57     0.55     0.58              860,000
                               0.54     0.54     0.53              483,100
 11320 JPLENOV@EC1803A  HKD    0.132    0.125    0.129           7,800,000
                               0.124    0.124    0.12              965,818
 11322 SGSTANC@EC1710A  HKD    0.305    0.325    0.31               70,000
                               0.29     0.265    0.29               21,560
 11324 MBWHARF@EC1802A  HKD    0.30     0.34     0.26               20,000
                               0.27     0.27     0.26                5,200
 11328 HT-MI&S@EC1803A  HKD    0.46     0.455    0.475           4,460,000
                               0.45     0.45     0.45            2,063,450
 11331 HTTENCT@EC1802B  HKD    0.242    0.237    0.26            9,210,000
                               0.236    0.235    0.235           2,247,980
 11332 HTBOCHK@EC1801A  HKD    0.214    0.203    0.213          38,280,000
                               0.201    0.201    0.20            7,905,085
 11333 HTLOGAN@EC1903A  HKD    0.36     0.345    0.355             786,000
                               0.34     0.34     0.34              270,940
 11336 SG-CUNI@EC1712A  HKD    0.141    0.132    0.13              120,000
                               0.128    0.124    0.128              15,400
 11339 UB-CKP @EC1709A  HKD    0.75     0.72      -                      -
                               0.72     0.69      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.32     0.33     0.34            2,370,000
                               0.32     0.32     0.315             766,900
 11356 BI-CUNI@EC1812A  HKD    0.128    0.122    0.124           1,396,000
                               0.121    0.119    0.12              169,468
 11361 BI-CUNI@EC1803A  HKD     N/A     0.34      -                      -
                                N/A     0.31      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.187    0.175    0.213           5,850,000
                               0.172    0.168    0.171           1,115,280
 11364 CSTENCT@EC1709A  HKD    1.51     1.64      -                      -
                               1.51     1.49      -                      -
 11365 BICNOOC@EC1801A  HKD    0.49     0.45     0.49              856,000
                               0.45     0.435    0.445             413,185
 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    0.33     0.33     0.33            3,372,000
                               0.325    0.31     0.31            1,091,560
 11370 MBCNOOC@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.52     0.49     0.495             620,000
                               0.47     0.465    0.47              298,500
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379 CSCSHEN@EC1710B  HKD    0.60     0.58      -                      -
                               0.58     0.56      -                      -
 11394 VTTENCT@EC1803A  HKD    0.196    0.186    0.211         117,250,000
                               0.185    0.184    0.184          23,122,820
 11400 VTPINAN@EC1803A  HKD    0.235    0.215    0.248          48,755,000
                               0.213    0.212    0.211          10,864,300
 11401 CSCITSE@EC1712B  HKD    0.097    0.085    0.108          14,670,000
                               0.084    0.084    0.08            1,344,740
 11403 BPCSA50@EC1803B  HKD    0.60     0.55     0.57            1,149,200
                               0.54     0.54     0.54              643,938
 11407 BP-ICBC@EC1810B  HKD    0.33     0.345    0.34           11,314,000
                               0.34     0.335    0.315           3,674,510
 11409 SG-GAC @EC1803A  HKD    0.75     0.86     0.86               20,000
                               0.85     0.82     0.86               17,200
 11413 BP-GEG @EC1803A  HKD    0.345    0.33     0.325             430,000
                               0.32     0.32     0.32              138,600
 11415 JP-SMIC@EC1812A  HKD    0.29     0.285     -                      -
                               0.29     0.275     -                      -
 11420 HT-HKEX@EC1712A  HKD    0.325    0.31     0.345             200,000
                               0.31     0.275    0.31               65,500
 11423 MBCSA50@EC1803B  HKD    0.265     -       0.25               40,000
                               0.25     0.03     0.25               10,000
 11426 MB-HSBC@EC1803C  HKD    0.53     0.59     0.63            1,663,200
                               0.60     0.58     0.54            1,003,084
 11432 HTCLIFE@EC1709A  HKD    0.73     0.74      -                      -
                               0.73     0.71      -                      -
 11433 BITENCT@EC1709A  HKD    1.50     1.56      -                      -
                               1.50     1.45      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.53     0.55     0.56            3,160,000
                               0.55     0.54     0.53            1,715,120
 11440 MBPINAN@EC1807C  HKD    0.54      -        -                      -
                               0.54     0.061     -                      -
 11442 MBPINAN@EC1807D  HKD    0.415     -       0.435          32,645,000
                               0.38      -       0.38           13,325,675
 11446 MBPINAN@EP1808A  HKD    0.34      -       0.36            4,410,000
                               0.355     -       0.325           1,494,325
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.085    0.081    0.081             940,000
                               0.08     0.078    0.079              75,310
 11453 SG-KECL@EC1803A  HKD    0.54     0.55     0.54               80,000
                               0.53     0.52     0.52               42,200
 11454 MB-DFMG@EC1801A  HKD    0.141     -        -                      -
                               0.141    0.141     -                      -
 11455 SG-L&F @EC1803A  HKD    0.80     0.73     0.75               10,000
                               0.72     0.69     0.75                7,500
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.072    0.072    0.072             600,000
                               0.072    0.063    0.072              43,200
 11465 SGPINAN@EC1803C  HKD    0.106    0.097    0.111           1,220,000
                               0.096    0.095    0.096             124,095
 11466 JPGEELY@EC1803A  HKD    0.84     0.92     0.96               40,000
                               0.92     0.87     0.92               37,500
 11467 CSLENOV@EC1802A  HKD    0.173    0.162    0.173           8,766,000
                               0.158    0.158    0.153           1,400,180
 11470 CSCNOOC@EC1712A  HKD    0.207    0.179    0.213         205,587,000
                               0.177    0.177    0.173          39,988,025
 11472 JPWHARF@EC1710A  HKD    0.023    0.017    0.012           3,660,000
                               0.01     0.01     0.01               37,400
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.305    0.28     0.295             724,000
                               0.275    0.275    0.265             197,230
 11478 CSTENCT@EC1802J  HKD    0.228    0.221    0.248          17,950,000
                               0.22     0.217    0.218           4,179,750
 11480 CS-BBMG@EC1802A  HKD    0.445    0.425     -                      -
                               0.425    0.42      -                      -
 11485 JP-YZCM@EC1712A  HKD    0.227    0.218     -                      -
                               0.218    0.213     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.166    0.156     -                      -
                               0.156    0.152     -                      -
 11497 SG-WPC @EC1711A  HKD    0.95     0.97     0.96               40,000
                               0.94     0.93     0.94               38,000
 11499 BP-HSBC@EC1712A  HKD    2.34     2.43      -                      -
                               2.39     2.39      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.335    0.325    0.32              180,000
                               0.32     0.32     0.31               56,700
 11503 UBLENOV@EC1802A  HKD    0.137    0.134    0.131             500,000
                               0.129    0.128    0.129              65,150
 11505 UBCNOOC@EC1711A  HKD    0.209    0.176    0.204          17,188,000
                               0.174    0.173    0.172           3,190,834
 11508 UBPETCH@EC1712B  HKD    0.26     0.229    0.233               4,000
                               0.229    0.219    0.233                 932
 11509 UB-HSI @EC1804B  HKD    0.148    0.144    0.153           4,790,000
                               0.144    0.142    0.144             706,910
 11510 GSAMCS3@EC1803A  HKD    0.325    0.32     0.32              180,000
                               0.32     0.30     0.32               57,600
 11514 GSCNOOC@EC1712C  HKD    0.167    0.149    0.165           4,196,000
                               0.147    0.147    0.145             645,354
 11517 MBFOSUN@EC1712A  HKD    0.55      -       0.55               50,000
                               0.485     -       0.485              24,575
 11522 GS-HKEX@EC1710A  HKD    0.39     0.39     0.40               70,000
                               0.36     0.35     0.355              25,750
 11523 SG-YZCM@EC1801A  HKD    0.22     0.216    0.233           1,520,000
                               0.216    0.209    0.215             347,160
 11524 GSCNOOC@EC1801A  HKD    0.465    0.42     0.46            2,282,000
                               0.42     0.415    0.415             991,215
 11528 GSCNOOC@EC1709A  HKD    0.06     0.057    0.038             260,000
                               0.038    0.013    0.038               9,880
 11532 GSCP&CC@EC1709A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11539 GS-HKEX@EC1802C  HKD    0.187    0.178    0.204             650,000
                               0.178    0.168    0.185             127,250
 11541 SG-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.84     0.90      -                100,000
                               0.86     0.86      -                 97,000
 11544 HSGEELY@EC1801A  HKD    0.89     0.97     0.99               20,000
                               0.97     0.93     0.96               19,500
 11545 GSPINAN@EC1801H  HKD    0.207    0.189    0.223          14,125,000
                               0.187    0.187    0.186           2,758,565
 11548 MBSHMAO@EC1811A  HKD    0.45     0.43     0.45              100,000
                               0.43      -       0.45               45,000
 11554 MB-CGDN@EC1712A  HKD    5.75      -       5.60               30,000
                               5.60     5.39     5.60              168,000
 11557 BPCITBK@EC1807A  HKD    0.153    0.166    0.168             160,000
                               0.167    0.162    0.167              26,780
 11559 HS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11560 JPPINAN@EC1803B  HKD    0.113    0.104    0.122           7,830,000
                               0.102    0.102    0.102             844,570
 11565 BP-AIA @EC1810A  HKD    0.62     0.61      -                      -
                               0.61     0.59      -                      -
 11581 BP-L&F @EC1807A  HKD    0.285    0.255    0.30            4,464,000
                               0.255    0.249    0.255           1,234,810
 11584 BP-GEG @EC1801B  HKD    0.72     0.70      -                      -
                               0.69     0.67      -                      -
 11585 SG-KECL@EC1807A  HKD    0.195    0.197     -                      -
                               0.195    0.19      -                      -
 11590 BP-HSHI@EC1710A  HKD    0.375    0.33     0.345              40,000
                               0.33     0.315    0.345              13,800
 11595 JPPINAN@EP1803C  HKD    0.315    0.34     0.335             800,000
                               0.335    0.33     0.30              250,000
 11596 MBCSAIR@EC1906A  HKD    0.177     -        -                      -
                               0.177     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.241    0.236    0.25           23,137,000
                               0.237    0.235    0.226           5,390,924
 11609 CSGEELY@EC1802A  HKD    0.75     0.81     0.83              245,000
                               0.81     0.77     0.80              202,750
 11612 JP-CGDN@EC1710B  HKD    6.14     6.15     5.84              260,000
                               5.95     5.95     5.84            1,518,400
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.182    0.155    0.159           9,489,000
                               0.153    0.154    0.137           1,409,509
 11624 MB-CMB @EC1902A  HKD    0.295    0.27     0.28            4,800,000
                               0.265    0.265    0.255           1,285,200
 11631 MBTENCT@EC1804F  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 11634 BPPINAN@EC1802A  HKD    0.142    0.138    0.156           4,830,000
                               0.137    0.135    0.137             698,235
 11635 BPPINAN@EC1805A  HKD    0.155    0.152    0.168             730,000
                               0.152    0.149    0.153             120,755
 11643 JP-CMOB@EP1806A  HKD    0.095    0.096     -                      -
                               0.095    0.095     -                      -
 11670 BPPINAN@EC1802B  HKD    0.24     0.229    0.265           9,955,000
                               0.226    0.225    0.225           2,565,425
 11672 UBKSOFT@EC1802A  HKD    0.106    0.107    0.107           2,520,000
                               0.105    0.104    0.105             267,280
 11673 HT-CCB @EC1709A  HKD    0.085    0.084    0.102           1,415,000
                               0.083    0.071    0.085             132,004
 11676 UB-KECL@EC1803A  HKD    0.65     0.65     0.65           13,670,000
                               0.64     0.63     0.63            8,672,960
 11677 HT-BYD @EC1812A  HKD    0.20     0.20      -                      -
                               0.20     0.139     -                      -
 11678 UBKSOFT@EC1710A  HKD    0.04     0.038     -                      -
                               0.037    0.034     -                      -
 11679 UB-ZTE @EC1711A  HKD    0.65     0.68      -                      -
                               0.65     0.63      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.26     0.285    0.26              872,000
                               0.255    0.255    0.255             223,920
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD    1.45     1.50     1.46              200,000
                               1.46     1.40     1.46              292,000
 11690 SGTRAHK@EC1801A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.207    0.229    0.241           2,380,000
                               0.217    0.209    0.192             507,748
 11701 CSKSOFT@EC1803A  HKD    0.115    0.111    0.115           1,620,000
                               0.111    0.11     0.11              181,640
 11703 GSCITIC@EC1712A  HKD    0.018    0.025     -                      -
                               0.018    0.01      -                      -
 11704 CS-KBLH@EC1805A  HKD    0.395    0.375     -                      -
                               0.37     0.37      -                      -
 11706 CS-CUNI@EC1801A  HKD    0.39     0.35      -                      -
                               0.355    0.34      -                      -
 11708 CS-CTEL@EC1801A  HKD    0.148    0.136    0.146           1,348,000
                               0.136    0.135    0.14              190,040
 11710 CS-GEG @EC1801A  HKD    0.365    0.345    0.35            2,360,000
                               0.34     0.34     0.32              778,150
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD TRADING SUSPENDED
 11721 HSCSA50@EC1809A  HKD    0.225    0.218    0.218             200,000
                               0.218    0.214    0.218              43,600
 11730 CSCPAIR@EC1812A  HKD    0.173    0.168    0.169             120,000
                               0.168    0.167    0.168              20,220
 11736 CS-HUAP@EC1801A  HKD    0.15     0.14     0.139             192,000
                               0.139    0.139    0.138              26,592
 11760 CSZCRRC@EC1803A  HKD    0.39     0.375    0.375             220,000
                               0.375    0.37     0.36               81,100
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.159    0.132    0.173           5,080,000
                               0.13     0.127    0.13              767,465
 11766 MB-CGS @EC1808A  HKD    0.086    0.082    0.088           2,610,000
                               0.077    0.077    0.077             219,560
 11776 HSCNOOC@EC1807A  HKD    0.105    0.099    0.102           4,500,000
                               0.098    0.098    0.097             445,400
 11778 CSPINAN@EP1803A  HKD     N/A     0.53     0.51               30,000
                               0.52     0.52     0.475              14,775
 11779 UB-CMOB@EP1806A  HKD    0.101    0.101    0.101           3,500,000
                               0.099    0.099    0.099             351,300
 11782 CSZHJIN@EC1803A  HKD    0.67     0.70     0.70              400,000
                               0.70     0.69     0.70              280,000
 11783 BI-AAC @EC1711A  HKD    0.54     0.56     0.54            1,000,000
                               0.54     0.52     0.54              540,000
 11788 CSFOSUN@EC1803A  HKD    0.37     0.37     0.395             495,000
                               0.37     0.365    0.37              189,450
 11794 MBTENCT@EC1710D  HKD    2.98     2.88     3.45              545,000
                               2.83     2.76     2.79            1,715,850
 11795 SG-CMOB@EP1807A  HKD    0.091    0.09      -                      -
                               0.09     0.089     -                      -
 11796 CSHEGAN@EC1803A  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 11799 JP-AAC @EC1808A  HKD    0.65     0.66      -                      -
                               0.65     0.61      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.143    0.133    0.147           3,850,000
                               0.133    0.132    0.123             514,672
 11803 GS-AGBK@EC1801A  HKD    0.079    0.078    0.075             236,000
                               0.074    0.071    0.071              17,180
 11805 JPAIRCN@EC1711A  HKD    0.059    0.058    0.053           2,500,000
                               0.054    0.055    0.053             132,500
 11806 JP-COSL@EC1711A  HKD    0.047    0.045     -                      -
                               0.045    0.042     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.076    0.07      -                      -
                               0.07     0.067     -                      -
 11809 MB-HSBC@EC1711B  HKD    0.255    0.30     0.32            8,208,000
                               0.30     0.29     0.25            2,494,080
 11818 MB-DFMG@EC1712A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.425    0.56     0.56               60,000
                               0.55     0.51     0.51               32,400
 11830 GSTENCT@EC1803C  HKD    0.187    0.181    0.202           8,490,000
                               0.179    0.179    0.178           1,645,210
 11841 MBGEELY@EC1807A  HKD    0.64     0.74     0.71               50,000
                               0.71     0.59     0.71               35,500
 11842 MB-WYNN@EC1710A  HKD    0.202    0.206    0.231             128,000
                               0.206    0.191    0.231              29,568
 11846 GS-HTSE@EC1804A  HKD    1.45     1.39     1.51              700,000
                               1.37     1.33     1.36            1,003,000
 11847 GSTENCT@EC1802L  HKD    0.241    0.236    0.26            2,870,000
                               0.234    0.229    0.233             714,660
 11848 MB-BRIC@EC1806A  HKD    0.72     0.72      -                      -
                               0.72     0.68      -                      -
 11852 GS-GEG @EC1801A  HKD    0.41     0.38     0.385           2,770,000
                               0.375    0.36     0.365           1,034,850
 11854 GS-ICBC@EC1802D  HKD    0.181    0.194    0.193          21,828,000
                               0.192    0.184    0.17            3,991,138
 11864 MBCP&CC@EP1712A  HKD    0.038    0.045     -                      -
                               0.04     0.04      -                      -
 11870 BPCNOOC@EC1806A  HKD    0.038    0.038     -                      -
                               0.038    0.035     -                      -
 11875 HS-DFMG@EC1709A  HKD    0.024    0.022     -                      -
                               0.022    0.01      -                      -
 11876 JP-CCB @EC1803A  HKD    0.177    0.171    0.184          21,254,000
                               0.171    0.169    0.166           3,742,083
 11878 JP-ICBC@EP1804A  HKD    0.22     0.208    0.228          31,759,000
                               0.204    0.202    0.193           6,717,991
 11880 JP-BOCL@EC1805B  HKD    0.144    0.137    0.148          24,072,000
                               0.136    0.135    0.136           3,435,020
 11886 JP-CGNP@EC1804A  HKD    0.241    0.243    0.246             429,000
                               0.243    0.242    0.242             104,467
 11888 UB-AGBK@EC1710A  HKD    0.016    0.017     -                      -
                               0.016    0.01      -                      -
 11889 CS-ZTE @EC1712A  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 11890 MBXINYI@EC1809A  HKD    0.285     -       0.285             320,000
                               0.285     -       0.285              91,200
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.084    0.09     0.095           5,632,000
                               0.087    0.08     0.071             468,420
 11901 SG-CRCC@EC1803A  HKD    0.80     0.84     0.79              200,000
                               0.78     0.74     0.78              157,000
 11902 SG-CRL @EC1803A  HKD    0.45     0.475    0.465           1,840,000
                               0.45     0.425    0.43              830,900
 11904 MB-CMOB@EP1801A  HKD    0.026    0.029     -                      -
                               0.026    0.02      -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.39     1.43      -                      -
                               1.39     1.37      -                      -
 11912 SGLENOV@EC1803A  HKD    0.20     0.192     -                      -
                               0.191    0.178     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 11917 MBPINAN@EC1710C  HKD    2.06      -        -                      -
                               2.06      -        -                      -
 11918 SG-AGBK@EC1804A  HKD    0.144    0.149     -                      -
                               0.144    0.143     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.025    0.027    0.028           2,880,000
                               0.022    0.017    0.021              67,440
 11926 SG-ACMT@EC1804A  HKD    0.43     0.42     0.46              820,000
                               0.41     0.41     0.41              362,800
 11931 MB-CTFJ@EC1902A  HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 11942 SGCCOAL@EC1803A  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.385    0.39     0.37              160,000
                               0.365    0.34     0.365              58,600
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.175     -        -                      -
                               0.175     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.207    0.207    0.206             280,000
                               0.205    0.202    0.206              57,680
 11979 JP-HSI @EP1809A  HKD    0.039    0.039    0.038             850,000
                               0.038    0.038    0.037              31,600
 11980 SG-CPIC@EC1804A  HKD    0.15     0.145     -                      -
                               0.142    0.134     -                      -
 11981 JP-HSI @EP1805A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 11985 JP-HSI @EC1803A  HKD    0.39     0.39      -                      -
                               0.39     0.385     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.475    0.445    0.46              258,000
                               0.435    0.43     0.425             113,180
 11988 SGCSHEN@EC1803A  HKD    0.10     0.09     0.094             370,000
                               0.088    0.088    0.086              32,530
 11990 HTJIANC@EC1711A  HKD    0.31     0.305     -                      -
                               0.305    0.295     -                      -
 11991 HTHAIER@EC1710A  HKD    0.38     0.345     -                      -
                               0.345    0.32      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50     0.50      -                      -
                               0.50     0.45      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.148    0.153     -                      -
                               0.148    0.145     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.229     -                      -
                                N/A     0.219     -                      -
 12109 SG-GAC @EC1803B  HKD    0.315    0.38     0.415           1,140,000
                               0.37     0.36     0.365             436,400
 12110 SGHLAND@EC1805A  HKD    0.53     0.57     0.56            3,100,000
                               0.51     0.50     0.485           1,652,950
 12113 SGJIANC@EC1807A  HKD    0.133    0.133    0.136           3,180,000
                               0.127    0.123    0.127             414,190
 12114 SG-MGMC@EC1807A  HKD    0.40     0.415    0.395             372,000
                               0.39     0.365    0.385             144,940
 12115 SG-NCI @EC1803A  HKD    0.195    0.182     -                      -
                               0.182    0.18      -                      -
 12117 UBSTANC@EC1709A  HKD TRADING SUSPENDED
 12119 BICP&CC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12120 SG-PICC@EC1811A  HKD    0.151    0.15     0.147             480,000
                               0.144    0.14     0.143              69,200
 12121 SGSANDS@EC1804B  HKD    0.45     0.47     0.455           1,104,000
                               0.45     0.42     0.43              491,280
 12122 SG-SHKP@EC1803A  HKD    1.07     1.06      -                      -
                               1.03     0.96      -                      -
 12123 BI-HKEX@EC1709C  HKD    0.015    0.01     0.015             166,000
                               0.01      -       0.01                2,240
 12124 SG-WYNN@EC1808A  HKD    0.455    0.455    0.44               12,000
                               0.445    0.44     0.44                5,280
 12125 HT-POLY@EC1804A  HKD    0.89     0.88     0.90            1,555,000
                               0.87     0.87     0.84            1,353,220
 12126 HT-BJEW@EC1910A  HKD    0.21     0.217    0.217           2,398,000
                               0.217    0.216    0.21              513,380
 12127 HTCP&CC@EC1803A  HKD    0.43     0.395    0.405          19,990,000
                               0.385    0.385    0.375           7,921,140
 12128 HTCP&CC@EC1806A  HKD    0.34     0.315    0.325          19,976,000
                               0.31     0.305    0.305           6,383,410
 12129 HT-IGG @EC1806A  HKD    0.375    0.375    0.38           20,780,000
                               0.375    0.37     0.37            7,791,750
 12131 HTCNOOC@EC1805B  HKD    0.63     0.59      -                      -
                               0.59     0.58      -                      -
 12132 HTCNOOC@EC1806A  HKD    0.445    0.42     0.425              94,000
                               0.42     0.415    0.42               39,715
 12134 HT-CCB @EP1803B  HKD    0.33     0.335    0.32            8,000,000
                               0.33     0.33     0.32            2,560,000
 12135 HT-CCB @EC1803C  HKD    0.44     0.44     0.445             592,000
                               0.43     0.425    0.425             259,890
 12137 BICNOOC@EC1709B  HKD    0.024    0.01      -                      -
                               0.01      -        -                      -
 12138 MB-SHKP@EC1712B  HKD    0.129    0.121    0.126           2,740,000
                               0.121    0.108    0.099             306,280
 12139 MBCEAIR@EC1802A  HKD    0.141     -        -                      -
                               0.141     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 12143 MBCSOFT@EC1805A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 12148 VTTENCT@EC1801A  HKD    0.295    0.29     0.305             120,000
                               0.29     0.28     0.295              36,200
 12150 VT-CCB @EC1801A  HKD    0.221    0.22     0.24           31,361,000
                               0.22     0.216    0.22            7,192,619
 12153 VT-HSBC@EC1802A  HKD    0.179    0.197    0.21           62,052,000
                               0.198    0.194    0.178          12,205,676
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.038    0.036     -                      -
                               0.036    0.031     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.187    0.179    0.205          11,480,000
                               0.179    0.177    0.178           2,160,380
 12160 BI-HSBC@EC1803A  HKD    0.55     0.61      -                      -
                               0.58     0.58      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.176    0.164    0.183           7,476,000
                               0.164    0.161    0.161           1,316,926
 12163 BI-ICBC@EC1803A  HKD    0.149    0.159    0.162           6,914,000
                               0.156    0.148    0.142           1,040,213
 12165 BI-BOCL@EC1805B  HKD    0.152    0.148    0.153           1,352,000
                               0.148    0.145    0.15              205,514
 12166 BICNOOC@EC1801B  HKD    0.93     0.88     0.93              140,000
                               0.88     0.85     0.92              129,500
 12170 JP-CUNI@EC1710A  HKD    0.031    0.015    0.019             186,000
                               0.015    0.01     0.015               2,846
 12171 JPCINDA@EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.194    0.183    0.191         124,630,000
                               0.175    0.173    0.17           22,085,990
 12173 BICP&CC@EC1804A  HKD    0.385    0.365    0.385             776,000
                               0.355    0.35     0.35              281,940
 12176 BP-COVS@EC1808A  HKD    0.218    0.198    0.225         134,800,000
                               0.194    0.194    0.192          27,295,940
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.058    0.05     0.054           1,136,000
                               0.05     0.049    0.053              60,776
 12179 SG-BOCL@EC1802B  HKD    0.119    0.119     -                      -
                               0.118    0.114     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.18     0.18     0.185              10,000
                               0.179    0.174    0.185               1,850
 12182 SG-CCB @EC1804A  HKD    0.128    0.131     -                      -
                               0.128    0.119     -                      -
 12183 SG-CCB @EC1808A  HKD    0.212    0.223    0.229             800,000
                               0.223    0.213    0.226             182,000
 12185 CSCINDA@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.26     0.29     0.295             680,000
                               0.28     0.275    0.28              195,100
 12187 SG-HKEX@EC1801C  HKD    0.34     0.31     0.395           2,774,000
                               0.31     0.295    0.305             957,395
 12189 SG-HKEX@EC1802D  HKD    0.64     0.62     0.70            1,749,000
                               0.60     0.59     0.60            1,177,270
 12190 SG-ICBC@EC1804A  HKD    0.15     0.161    0.143             192,000
                               0.157    0.156    0.143              27,456
 12192 SG-ICBC@EC1808A  HKD    0.179    0.189     -                      -
                               0.185    0.179     -                      -
 12193 SGPETCH@EC1802A  HKD    0.128    0.117    0.117             510,000
                               0.117    0.112    0.114              59,070
 12194 GSTENCT@EC1709F  HKD    1.00     1.18      -                      -
                               1.01     1.01      -                      -
 12195 CS-CCB @EC1803A  HKD    0.141    0.142    0.15              640,000
                               0.142    0.138    0.141              93,440
 12198 CS-CCB @EP1803B  HKD    0.52     0.52     0.50                8,000
                               0.51     0.51     0.495               3,980
 12199 GSTENCT@EC1802A  HKD    0.98     0.99     0.99              440,000
                               0.99     0.88     0.99              435,600
 12200 CS-ICBC@EC1803A  HKD    0.148    0.151    0.155           3,402,000
                               0.15     0.15     0.126             473,502
 12201 EAZHJIN@EC1712A  HKD    0.013    0.025     -                      -
                               0.013    0.011     -                      -
 12203 CS-ICBC@EP1803B  HKD    0.41     0.41     0.42              396,000
                               0.41     0.405    0.41              164,835
 12204 SGCINDA@EC1710A  HKD    0.041    0.01      -                      -
                               0.01      -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.178    0.18     0.185             730,000
                               0.18     0.179    0.183             134,175
 12206 CSCNOOC@EC1712B  HKD    0.164    0.147    0.166           3,572,000
                               0.146    0.146    0.142             540,335
 12207 UB-BOCL@EC1805A  HKD    0.167    0.168     -                      -
                               0.167    0.163     -                      -
 12208 UB-CCB @EC1802A  HKD    0.185    0.189     -                      -
                               0.185    0.184     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.176    0.168     -                      -
                               0.168    0.165     -                      -
 12210 UBCSA50@EC1802A  HKD    0.32     0.285    0.31            5,853,800
                               0.28     0.275    0.28            1,736,468
 12212 EACNOOC@EP1712A  HKD    0.023    0.025     -                      -
                               0.023    0.019     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.156     -                      -
                                N/A     0.154     -                      -
 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    1.04     1.04      -                      -
                               1.04     1.02      -                      -
 12224 UB-CMB @EC1804A  HKD    0.205    0.191    0.198          21,750,000
                               0.188    0.188    0.186           4,147,100
 12225 UBBOCOM@EC1802A  HKD    0.107    0.106     -                      -
                               0.107    0.103     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.68     0.64      -                      -
                               0.63     0.60      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.161    0.149    0.17            4,980,000
                               0.148    0.144    0.146             755,375
 12231 JPCNOOC@EC1807A  HKD    0.127    0.121    0.126             320,000
                               0.121    0.119    0.125              40,160
 12232 HSTENCT@EC1711A  HKD    1.07     1.11      -                      -
                               1.07     1.05      -                      -
 12234 GSPINAN@EC1803B  HKD    0.095    0.088    0.091           1,775,000
                               0.084    0.082    0.084             155,695
 12235 JP-HSHI@EC1809A  HKD    0.156    0.151     -                      -
                               0.151    0.15      -                      -
 12237 GS-AIA @EC1802B  HKD    0.13     0.117    0.152           9,768,000
                               0.114    0.111    0.114           1,267,714
 12238 GS-ICBC@EC1803A  HKD    0.138    0.155    0.156           7,476,000
                               0.154    0.145    0.134           1,067,312
 12239 GS-CCB @EC1803A  HKD    0.158    0.154    0.167           6,590,000
                               0.151    0.146    0.151           1,042,849
 12240 JP-ICBC@EC1803A  HKD    0.142    0.153    0.155             100,000
                               0.151    0.148    0.155              15,500
 12241 JPBOCHK@EC1804B  HKD    0.122    0.116     -                      -
                               0.116    0.113     -                      -
 12242 SGCSA50@EC1810A  HKD    0.27     0.265     -                      -
                               0.26     0.25      -                      -
 12243 JP-SUNY@EC1808A  HKD    0.315    0.30     0.315         105,580,000
                               0.295    0.295    0.295          31,499,250
 12244 JP-CPIC@EC1803A  HKD    0.138    0.127    0.139             360,000
                               0.127    0.125    0.139              50,040
 12245 MB-BOCL@EC1805A  HKD    0.141     -       0.141             600,000
                               0.141    0.016    0.141              84,600
 12246 MB-CCB @EC1804A  HKD    0.166     -       0.176           3,100,000
                               0.169    0.019    0.164             533,190
 12249 MBFTA50@EC1802A  HKD    0.205     -        -                      -
                               0.205    0.023     -                      -
 12252 HS-SUNY@EC1709B  HKD    6.41     6.23     6.18               10,000
                               6.18     6.16     6.18               61,800
 12253 MBLENOV@EC1805B  HKD    0.44     0.43      -                      -
                               0.43     0.415     -                      -
 12254 MB-CMB @EP1807B  HKD    0.32     0.345    0.355           4,510,000
                               0.34     0.34     0.34            1,573,075
 12256 UBTENCT@EC1709B  HKD TRADING SUSPENDED
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.33     0.295    0.33            3,380,000
                               0.275    0.27     0.27              972,100
 12259 MBKSOFT@EC1805A  HKD    0.35     0.345    0.345           3,480,000
                               0.345    0.34     0.345           1,200,600
 12261 SGGEELY@EC1711B  HKD    1.04     1.11      -                      -
                               1.08     1.08      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.183    0.194    0.203          29,670,000
                               0.194    0.191    0.17            5,504,700
 12263 VTCLIFE@EC1803A  HKD    0.086    0.079    0.087          13,820,000
                               0.078    0.077    0.077           1,114,000
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.145    0.141    0.143           1,020,000
                               0.138    0.136    0.138             143,160
 12266 EA-NWD @EC1804A  HKD    0.42     0.425    0.42               70,000
                               0.42     0.40     0.42               29,400
 12268 VTCNOOC@EC1712A  HKD    0.223    0.198    0.219           3,880,000
                               0.198    0.194    0.192             787,440
 12271 VT-GEG @EC1802A  HKD    0.455    0.425     -                      -
                               0.42     0.415     -                      -
 12273 SG-HSI @EC1712D  HKD    0.445    0.445     -                      -
                               0.44     0.43      -                      -
 12275 SG-CGS @EC1804A  HKD    0.67     0.62     0.62               40,000
                               0.61     0.59     0.62               24,800
 12278 SGCITSE@EC1803A  HKD    1.89     1.63     1.87            2,425,000
                               1.63     1.61     1.64            4,283,000
 12279 JPTRAHK@EC1712A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.66     0.68     0.72              130,000
                               0.67     0.65     0.70               93,050
 12284 SG-HTSE@EC1803A  HKD    1.01     0.92     0.99              690,000
                               0.92     0.88     0.95              664,400
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.175    0.167    0.169             400,000
                               0.166    0.164    0.168              67,300
 12287 SGTENCT@EC1804I  HKD    0.184    0.178    0.197           1,820,000
                               0.178    0.177    0.188             347,260
 12289 SGAMCS3@EC1803A  HKD    0.22     0.206     -                      -
                               0.206    0.201     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.51     0.50      -                      -
                               0.495    0.49      -                      -
 12292 SGCSA50@EC1803A  HKD    0.60     0.54     0.57              240,000
                               0.53     0.51     0.53              131,200
 12294 SGCSA50@EC1803B  HKD    0.29     0.265     -                      -
                               0.26     0.25      -                      -
 12296 SG-HSHI@EC1803A  HKD    0.19     0.179     -                      -
                               0.179    0.176     -                      -
 12297 SGFTA50@EC1803A  HKD    0.67     0.63      -                      -
                               0.62     0.60      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.25     0.265    0.26            1,188,000
                               0.26     0.255    0.243             299,115
 12304 JPTENCT@EC1709B  HKD TRADING SUSPENDED
 12307 BPCLIFE@EC1809A  HKD    0.172    0.166    0.172           4,300,000
                               0.165    0.164    0.165             736,360
 12308 BPPETCH@EC1808A  HKD    0.232    0.23     0.232              10,000
                               0.23     0.225    0.232               2,320
 12310 HSTENCT@EC1709B  HKD    1.40     1.45      -                      -
                               1.40     1.39      -                      -
 12311 JPPINAN@EC1805A  HKD    0.335    0.32      -                      -
                               0.32     0.31      -                      -
 12314 JP-HKEX@EC1808A  HKD    0.027    0.029    0.028           1,850,000
                               0.028    0.028    0.028              51,800
 12316 JP-ICBC@EC1712B  HKD    0.103    0.11     0.117          73,909,000
                               0.109    0.109    0.09            7,554,175
 12320 BP-HSI @EC1803B  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 12323 BP-HSI @EP1712B  HKD    0.021    0.022    0.022          16,750,000
                               0.022    0.02     0.021             357,680
 12335 BP-HSI @EP1803C  HKD    0.04     0.041    0.041           6,540,000
                               0.04     0.04     0.04              266,750
 12347 CSTENCT@EC1709B  HKD    1.40     1.50     1.43            2,020,000
                               1.42     1.36     1.41            2,867,700
 12351 BPTENCT@EC1904A  HKD    0.86     0.85      -                      -
                               0.85     0.79      -                      -
 12352 UBCITIC@EC1803A  HKD    0.42     0.415     -                      -
                               0.415    0.395     -                      -
 12356 GS-CCB @EC1801D  HKD    0.171    0.165    0.184           5,282,000
                               0.165    0.155    0.166             920,744
 12363 GS-ICBC@EC1803B  HKD    0.137    0.142    0.145           4,238,000
                               0.138    0.135    0.125             566,598
 12364 GS-HSI @EC1711A  HKD    0.405    0.42      -                      -
                               0.405    0.395     -                      -
 12366 HTTENCT@EC1709C  HKD TRADING SUSPENDED
 12372 HTEVERG@EC1712A  HKD    2.08     2.30      -                      -
                               2.11     2.11      -                      -
 12378 CS-PICC@EC1709A  HKD    0.017    0.03      -                      -
                               0.017     -        -                      -
 12380 CSKSOFT@EC1711A  HKD    0.038    0.034    0.037             880,000
                               0.034    0.033    0.033              30,120
 12383 CS-ACMT@EC1710A  HKD    0.034    0.036    0.048             800,000
                               0.033    0.033    0.031              34,190
 12384 GS-BYD @EC1803A  HKD    1.29     1.30     1.25               50,000
                               1.25      -       1.25               62,500
 12385 CS-CKH @EC1710A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.069    0.064    0.067             480,000
                               0.063    0.061    0.064              31,460
 12399 GSCLIFE@EC1801C  HKD    0.099    0.088    0.098           6,840,000
                               0.087    0.086    0.084             616,120
 12414 CSCSA50@EC1803A  HKD    0.206    0.177    0.197          18,803,200
                               0.177    0.176    0.178           3,529,040
 12415 CS-NWD @EC1801A  HKD    0.71     0.70      -                      -
                               0.70     0.69      -                      -
 12421 CSTENCT@EC1801H  HKD    0.295    0.29     0.315           1,720,000
                               0.29     0.285    0.29              528,850
 12425 BP-ICBC@EC1712A  HKD    0.65     0.71      -                      -
                               0.67     0.67      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.211    0.216    0.225           2,712,000
                               0.215    0.215    0.212             591,252
 12434 BITENCT@EC1710D  HKD    0.96     0.99      -                      -
                               0.96     0.93      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.315    0.305    0.315             810,000
                               0.305    0.30     0.295             243,150
 12438 MBCCCCL@EC1807A  HKD    1.00      -       1.04              616,000
                               1.00     0.112    1.00              621,690
 12450 MBPINAN@EC1712A  HKD    1.54      -        -                      -
                               1.54      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.51     0.53      -                      -
                               0.51     0.495     -                      -
 12465 MBCSA50@EC1804A  HKD    0.214     -       0.214             400,000
                               0.198    0.024    0.198              82,400
 12467 MBJNCEC@EC1712A  HKD    0.107    0.103     -                      -
                               0.103    0.10      -                      -
 12468 BP-HKEX@EC1712B  HKD    0.137    0.127    0.156          13,840,000
                               0.127    0.118    0.129           1,945,350
 12471 BI-CKH @EC1803A  HKD    0.42     0.43     0.435             220,000
                               0.425    0.415    0.425              94,650
 12477 CSYUXIU@EC1709A  HKD    0.46     0.48      -                      -
                               0.46     0.43      -                      -
 12488 BI-HTSE@EC1808A  HKD    0.136    0.126    0.137          14,032,000
                               0.124    0.123    0.124           1,826,016
 12489 SG-CMOB@EP1710A  HKD    0.094    0.09     0.09              570,000
                               0.08     0.08     0.078              45,220
 12492 SG-GEG @EC1711A  HKD    0.181    0.166    0.179           6,800,000
                               0.163    0.159    0.155           1,123,430
 12494 BPEVERG@EC1804B  HKD    0.64     0.67     0.71            1,570,000
                               0.68     0.65     0.61            1,054,200
 12498 SGHSCEI@EP1711A  HKD    0.035    0.038    0.038             120,000
                               0.036    0.035    0.036               4,440
 12502 BPEVERG@EC1804C  HKD    0.75     0.79     0.77              300,000
                               0.77     0.76     0.77              231,000
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.123    0.113    0.124           6,040,000
                               0.111    0.11     0.11              704,830
 12511 HT-HKEX@EC1807A  HKD    0.158    0.148    0.166         163,040,000
                               0.146    0.145    0.146          25,923,510
 12523 UB-WYNN@EC1709B  HKD    0.202    0.20     0.21            2,000,000
                               0.20     0.19     0.184             394,000
 12524 HT-HKEX@EC1805B  HKD    0.129    0.121    0.131           7,100,000
                               0.121    0.119    0.121             896,410
 12525 SGKSOFT@EC1712A  HKD    0.039    0.036     -                      -
                               0.036    0.033     -                      -
 12528 JP-HSI @EP1711B  HKD    0.01     0.01     0.01              430,000
                               0.01      -       0.01                4,300
 12531 GSTENCT@EC1709B  HKD TRADING SUSPENDED
 12536 HT-GAC @EC1803A  HKD    0.236    0.29     0.33           12,000,000
                               0.285    0.28     0.275           3,604,800
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.042    0.038    0.038           1,090,000
                               0.035    0.035    0.031              40,990
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.55     0.66      -                      -
                               0.55     0.51      -                      -
 12552 HT-CPWR@EC1806A  HKD    0.355    0.35      -                      -
                               0.35     0.345     -                      -
 12554 HT-SUNY@EC1807A  HKD    0.32     0.30     0.31           91,400,000
                               0.30     0.295    0.30           27,879,350
 12564 JPTENCT@EC1808A  HKD    0.63     0.66     0.66              510,000
                               0.64     0.62     0.64              332,600
 12565 UBHSCEI@EC1709A  HKD    0.181    0.165     -                      -
                               0.165    0.158     -                      -
 12567 BP-CCB @EC1802A  HKD    0.355    0.36     0.37            4,240,000
                               0.36     0.355    0.36            1,545,050
 12568 HT-CNBM@EC1803A  HKD    0.66     0.59     0.71            6,200,000
                               0.59     0.58     0.58            3,878,060
 12569 BP-ICBC@EC1803A  HKD    0.395    0.42     0.435             275,000
                               0.415    0.41     0.375             109,575
 12571 BPTENCT@EC1808A  HKD    1.23     1.22     1.24               60,000
                               1.22     1.19     1.24               74,400
 12576 BPCITIC@EC1804A  HKD    0.37     0.355    0.38            2,784,000
                               0.345    0.345    0.345           1,001,020
 12577 HSTENCT@EC1712G  HKD    0.86     0.86     0.98          102,127,000
                               0.85     0.84     0.85           94,918,830
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.16     0.152    0.17          317,350,000
                               0.151    0.15     0.151          51,625,800
 12586 HS-HKEX@EC1804A  HKD    0.118    0.11     0.13          318,140,000
                               0.11     0.109    0.11           37,663,680
 12587 CSSANDS@EP1709B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 12592 CSCLIFE@EC1712A  HKD    0.031    0.028    0.03              280,000
                               0.028    0.027    0.028               7,940
 12593 HTYUXIU@EC1709A  HKD    0.39     0.42     0.37              200,000
                               0.37     0.37     0.37               74,000
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.121    0.112    0.116          28,920,000
                               0.111    0.111    0.11            3,254,910
 12633 CS-CMOB@EC1710A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.36     0.33     0.345             632,000
                               0.33     0.325    0.33              213,060
 12640 HSGEELY@EP1803C  HKD    0.118    0.108    0.11           21,690,000
                               0.107    0.107    0.098           2,271,410
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.157    0.144    0.177         104,730,000
                               0.143    0.142    0.142          16,398,180
 12647 HS-AGBK@EC1801A  HKD    0.069    0.07     0.071           1,640,000
                               0.067    0.068    0.066             111,590
 12648 SGTENCT@EC1803A  HKD    1.28     1.28     1.32              160,000
                               1.28     1.27     1.28              207,600
 12650 SGPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.54      -       0.55            2,002,000
                               0.53     0.061    0.50            1,052,800
 12666 BP-CMOB@EC1804A  HKD    0.12     0.132    0.135             260,000
                               0.132    0.129    0.129              34,630
 12667 SG-BYD @EC1804A  HKD    1.53     1.49      -                      -
                               1.49     1.45      -                      -
 12668 SGMEITU@EC1804A  HKD    0.275    0.28     0.275             480,000
                               0.27     0.265    0.27              131,800
 12671 UBCITSE@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12673 HTAIRCN@EC1711A  HKD    0.058    0.053    0.052           2,200,000
                               0.051    0.049    0.051             112,400
 12674 BPCNOOC@EC1801A  HKD    0.191    0.175     -                      -
                               0.175    0.171     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.325    0.29      -                      -
                               0.29     0.275     -                      -
 12676 BPAGILE@EC1811A  HKD    0.50     0.49     0.54              824,000
                               0.49     0.485    0.45              376,230
 12677 UB-BYD @EC1802A  HKD    1.06     1.04     1.04              200,000
                               1.04     1.01     0.94              202,500
 12678 HTCSAIR@EC1812A  HKD    0.151    0.153    0.151           8,240,000
                               0.151    0.151    0.14            1,211,360
 12679 BPLENOV@EC1804A  HKD    0.03     0.032    0.03              878,000
                               0.03     0.03     0.03               26,340
 12680 MB-BBMG@EC1712A  HKD    0.194    0.184    0.191             513,000
                               0.184    0.175    0.175              96,252
 12682 SG-CUNI@EC1804A  HKD    0.68     0.67     0.66            2,810,000
                               0.62     0.60     0.61            1,795,980
 12685 SGCNOOC@EC1808A  HKD    0.124    0.12     0.123           1,000,000
                               0.119    0.117    0.119             121,600
 12686 MB-GCL @EC1810A  HKD    0.132    0.171    0.176           8,454,000
                               0.166    0.166    0.15            1,395,370
 12687 SG-HSHI@EC1810A  HKD    0.163    0.159     -                      -
                               0.159    0.158     -                      -
 12689 HT-COSL@EC1809A  HKD    0.112    0.11     0.111           2,100,000
                               0.11     0.109    0.109             230,780
 12690 BI-SUNY@EC1709B  HKD    5.52     5.31     5.32              150,000
                               5.28     5.21     5.28              794,000
 12695 CSCLIFE@EC1803B  HKD    0.092    0.087    0.089             420,000
                               0.087    0.086    0.085              36,870
 12698 SG-HKEX@EC1712A  HKD    0.153    0.142    0.175           1,970,000
                               0.143    0.138    0.144             302,500
 12701 MB-MNIU@EC1803A  HKD    0.45      -       0.58              200,000
                               0.58      -       0.58              116,000
 12722 CSPINAN@EC1709B  HKD    0.94     0.90     0.99              685,000
                               0.89     0.88     0.89              629,750
 12726 CS-MI&S@EC1803A  HKD    0.46     0.45     0.475              50,000
                               0.45     0.445    0.45               23,250
 12731 BPCLIFE@EC1811A  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.32     0.305    0.315              40,000
                               0.305    0.30     0.31               12,500
 12736 CS-YZCM@EC1802A  HKD    0.65     0.62     0.67              808,000
                               0.62     0.61     0.64              530,040
 12740 GS-BYD @EC1709A  HKD    1.30      -       1.34                5,000
                               1.34      -       1.34                6,700
 12742 SGCLIFE@EC1711A  HKD    0.335    0.32      -                      -
                               0.315    0.30      -                      -
 12743 SGHSCEI@EC1712A  HKD    0.146    0.139    0.139          10,000,000
                               0.138    0.136    0.139           1,390,000
 12769 MBTENCT@EC1801A  HKD    0.96     0.91     1.07            3,420,000
                               0.91     0.90     0.91            3,415,640
 12771 BITENCT@EC1709C  HKD    1.23     1.27     1.26              500,000
                               1.26     1.20     1.26              630,000
 12774 BI-HKEX@EC1712A  HKD    0.131    0.126    0.154          10,280,000
                               0.125    0.124    0.122           1,410,490
 12785 CS-CEIL@EC1807A  HKD    0.209    0.208     -                      -
                               0.208    0.207     -                      -
 12786 JP-HSI @EC1712A  HKD    0.39      -        -                      -
                               0.38     0.375     -                      -
 12788 CS-CSDC@EC1806A  HKD    0.224    0.217    0.227             952,000
                               0.217    0.216    0.216             212,402
 12790 JP-DFMG@EC1709A  HKD    0.03     0.025    0.033             800,000
                               0.025    0.023    0.026              23,800
 12794 BP-AAC @EC1809A  HKD    0.59     0.58      -                      -
                               0.58     0.57      -                      -
 12796 JPCLIFE@EC1712E  HKD    0.026    0.024    0.028           3,200,000
                               0.023    0.021    0.023              75,100
 12799 HTXINYI@EC1808A  HKD    0.213    0.208     -                      -
                               0.208    0.201     -                      -
 12804 CSANTAS@EC1805A  HKD    0.44     0.435     -                      -
                               0.435    0.43      -                      -
 12807 CS-CUNI@EC1812A  HKD    0.118    0.112    0.11              200,000
                               0.11     0.11     0.11               22,000
 12814 JP-ICBC@EC1711A  HKD    0.10     0.114    0.122           4,882,000
                               0.111    0.107    0.088             531,630
 12820 CSGEELY@EC1802E  HKD    0.59     0.62     0.65            1,060,000
                               0.61     0.61     0.59              671,100
 12822 CS-BYD @EC1801A  HKD    1.09     1.10     1.15              190,000
                               1.05     1.05     0.98              192,700
 12823 JPHSCEI@EC1811A  HKD    0.153    0.153    0.154              10,000
                               0.153    0.148    0.154               1,540
 12824 JPTRAHK@EC1808A  HKD    0.355    0.35      -                      -
                               0.355    0.345     -                      -
 12827 SGHSCEI@EC1709A  HKD    0.176    0.162    0.165           3,080,000
                               0.161    0.158    0.161             496,120
 12830 JPTRAHK@EP1808B  HKD    0.052    0.054    0.052             595,000
                               0.053    0.053    0.05               30,550
 12832 UB-CCB @EC1711A  HKD    0.063    0.061    0.066           3,938,000
                               0.061    0.058    0.061             253,623
 12836 UB-ICBC@EC1710B  HKD    0.081    0.091    0.096           1,132,000
                               0.089    0.081    0.074              97,611
 12839 JPCSCIH@EC1712A  HKD    0.132    0.125    0.126              10,000
                               0.125    0.124    0.126               1,260
 12846 UB-BOCL@EC1709A  HKD TRADING SUSPENDED
 12854 HS-HKEX@EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12855 MBTENCT@EC1807A  HKD    1.24     1.22     1.33              640,000
                               1.22     1.21     1.27              836,000
 12856 MB-COVS@EC1711A  HKD    0.03     0.033     -                      -
                               0.03     0.021     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.265    0.26     0.275          55,474,000
                               0.26     0.255    0.26           14,701,870
 12863 UBPINAN@EC1709B  HKD    0.96     0.94      -                      -
                               0.94     0.86      -                      -
 12867 UBCLIFE@EC1712A  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 12872 JP-CAR @EC1806A  HKD    0.087    0.088    0.086           2,090,000
                               0.087    0.086    0.085             179,730
 12876 EATENCT@EC1710A  HKD    1.17     1.25      -                      -
                               1.17     1.14      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.56     0.56     0.58              100,000
                               0.56     0.55     0.58               58,000
 12882 MBCSCIH@EC1801A  HKD    0.158    0.156     -                      -
                               0.156    0.15      -                      -
 12883 HT-IGG @EC1806B  HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
 12885 HT-IGG @EC1808A  HKD    0.34     0.34     0.34              160,000
                               0.34     0.335    0.34               54,400
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.37     1.41      -                      -
                               1.37     1.37      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.058    0.069    0.063             800,000
                               0.063    0.063    0.063              50,400
 12892 CS-CAR @EC1712A  HKD    0.038    0.037    0.037           4,160,000
                               0.037    0.036    0.034             153,440
 12897 HTCSA50@EC1803B  HKD    0.325    0.28     0.31            4,326,000
                               0.28     0.275    0.28            1,275,168
 12899 UB-AIA @EC1709A  HKD TRADING SUSPENDED
 12904 MB-CAR @EC1805A  HKD    0.049     -       0.042           2,000,000
                               0.042     -       0.042              84,000
 12907 HTCSA50@EC1803C  HKD    0.152    0.133    0.146          12,768,800
                               0.133    0.131    0.133           1,771,144
 12909 HTFTA50@EC1803C  HKD    0.405    0.37      -                      -
                               0.37     0.355     -                      -
 12911 HTFTA50@EC1803D  HKD    0.162    0.14     0.151          11,760,000
                               0.14     0.139    0.144           1,758,780
 12916 CSTENCT@EC1710D  HKD    0.95     1.04      -                      -
                               0.95     0.94      -                      -
 12923 BI-CGS @EC1808A  HKD    0.083    0.078    0.087           5,540,000
                               0.077    0.075    0.077             462,270
 12926 BP-COVS@EC1712A  HKD    0.128    0.119    0.141          15,144,000
                               0.11     0.106    0.104           1,797,878
 12928 SGFOSUN@EC1712A  HKD    0.465    0.465    0.52            2,005,000
                               0.46     0.425    0.44              956,050
 12929 HTEVERG@EC1808A  HKD    1.16     1.20     1.24            2,240,000
                               1.19     1.18     1.18            2,701,700
 12931 SG-HSBC@EC1710A  HKD    0.92     1.06     1.01              116,000
                               1.00     0.93     0.95              114,480
 12932 SG-HSI @EC1801B  HKD    0.435     -        -                      -
                               0.43      -        -                      -
 12933 HTEVERG@EC1806A  HKD    1.03     1.06     1.10            1,620,000
                               1.05     1.04     1.04            1,723,300
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.335    0.335     -                      -
                               0.33     0.32      -                      -
 12942 HTCLIFE@EC1810A  HKD    0.375    0.36     0.375           2,160,000
                               0.355    0.355    0.355             782,400
 12944 JP-AAC @EC1803A  HKD    0.455    0.445    0.45               10,000
                               0.445    0.43     0.45                4,500
 12945 JPLININ@EC1804A  HKD    0.177    0.182    0.179             710,000
                               0.181    0.181    0.174             124,645
 12947 MB-SMIC@EC1810A  HKD    0.065    0.066    0.066              40,000
                               0.065    0.065    0.065               2,610
 12952 MBHLAND@EC1803A  HKD    0.58     0.58     0.60              430,000
                               0.56     0.54     0.51              237,500
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.43     0.46      -                      -
                               0.43     0.395     -                      -
 12960 SG-AAC @EC1712A  HKD    0.465    0.455     -                      -
                               0.45     0.435     -                      -
 12961 BP-CCB @EC1712B  HKD    0.085    0.085    0.096          11,010,000
                               0.085    0.083    0.085             996,745
 12962 BP-ICBC@EC1712B  HKD    0.086    0.097    0.103           9,737,000
                               0.095    0.094    0.079             870,520
 12963 BP-BOCL@EC1809A  HKD    0.237    0.232    0.241             168,000
                               0.232    0.228    0.233              39,734
 12965 MBPETCH@EC1711A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12966 BP-HSBC@EC1712B  HKD    0.76     0.84     0.87              260,000
                               0.83     0.80     0.79              213,360
 12970 HT-CSPC@EC1806A  HKD    0.42     0.445     -                      -
                               0.42     0.415     -                      -
 12974 HTAGILE@EC1912A  HKD    0.55     0.59     0.58              160,000
                               0.58     0.58     0.57               92,000
 12977 HTKSOFT@EC1804A  HKD    0.335    0.33     0.33              320,000
                               0.33     0.325    0.33              105,600
 12978 HTCITSE@EC1809A  HKD    0.28     0.212    0.285          60,930,000
                               0.212    0.211    0.214          14,963,050
 12982 HS-CKP @EC1710A  HKD    1.06     1.06      -                      -
                               1.06     1.00      -                      -
 12984 HS-GEG @EC1710A  HKD    0.67     0.68      -                      -
                               0.67     0.62      -                      -
 12986 HTCITSE@EC1809B  HKD    0.36     0.33     0.35              350,000
                               0.325    0.325    0.325             119,025
 12987 HS-HKEX@EC1802A  HKD    0.149    0.14     0.166           3,340,000
                               0.14     0.138    0.14              487,080
 12989 HSCLIFE@EC1710C  HKD    0.016    0.013    0.014              70,000
                               0.013    0.01     0.014                 980
 12993 MB-HTSE@EC1801A  HKD    0.59      -        -                      -
                               0.59     0.066     -                      -
 12994 HSTENCT@EC1807A  HKD    0.65     0.66     0.66              150,000
                               0.66     0.64     0.66               99,000
 12997 HS-BOCL@EC1803A  HKD    0.124    0.118    0.125           3,275,000
                               0.118    0.116    0.122             405,886
 12999 MBTENCT@EC1904A  HKD    0.81     0.87     0.82              100,000
                               0.82     0.79     0.82               82,000
 13004 BI-HSBC@EC1709C  HKD    0.71     0.82     0.80               36,000
                               0.80     0.74     0.71               27,360
 13005 HS-CCB @EC1803A  HKD    0.142    0.139    0.148           4,218,000
                               0.138    0.136    0.138             605,757
 13007 MBKSOFT@EC1802A  HKD    0.041    0.05      -                      -
                               0.041    0.035     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.148    0.144    0.164           1,430,000
                               0.144    0.139    0.144             225,140
 13010 BPTENCT@EC1812A  HKD    1.15     1.16      -                      -
                               1.15     1.12      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.179    0.187    0.193          12,570,000
                               0.185    0.182    0.164           2,162,455
 13013 MB-CCB @EC1710A  HKD    0.23      -        -                      -
                               0.23      -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.044    0.036    0.03              150,000
                               0.03     0.03     0.03                4,500
 13022 BP-HSBC@EC1803A  HKD    0.60     0.64     0.65               48,000
                               0.65     0.62     0.63               30,800
 13023 CS-HKEX@EC1802A  HKD    0.143    0.137    0.161             690,000
                               0.137    0.129    0.141             105,160
 13025 HSFTA50@EC1803A  HKD    0.285    0.242    0.275           5,234,300
                               0.241    0.241    0.241           1,352,565
 13027 CS-BYD @EC1710A  HKD    0.88     0.86     0.88            2,840,000
                               0.85     0.82     0.68            2,255,600
 13028 MB-HTSE@EC1809A  HKD    0.122     -        -                      -
                               0.122    0.014     -                      -
 13035 SGBOCHK@EC1806A  HKD    0.247    0.247     -                      -
                               0.246    0.237     -                      -
 13036 JPHLAND@EC1801A  HKD    0.58     0.58     0.62              960,000
                               0.58     0.55     0.52              558,700
 13047 MB-AAC @EC1904A  HKD    0.495    0.485     -                      -
                               0.485    0.475     -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.10     1.24      -                      -
                               1.13     1.13      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.156    0.149    0.168           5,910,000
                               0.147    0.145    0.147             934,800
 13064 HSHSCEI@EC1709A  HKD    0.165    0.151    0.157              10,000
                               0.151    0.143    0.157               1,570
 13070 MBYUXIU@EC1712A  HKD    0.37      -       0.385             400,000
                               0.34     0.042    0.34              147,500
 13081 MB-CEIL@EC1712A  HKD    0.068    0.067    0.068             800,000
                               0.063    0.063    0.063              52,200
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.176    0.161     -                      -
                               0.161    0.16      -                      -
 13088 HTPINAN@EC1709B  HKD    1.56     1.50      -                      -
                               1.50     1.45      -                      -
 13102 BPCITSE@EC1712A  HKD    0.035    0.029    0.042           8,520,000
                               0.028    0.027    0.028             290,095
 13103 SG-CCB @EP1803B  HKD    0.40     0.43     0.40            1,200,000
                               0.40     0.38     0.385             471,000
 13104 BP-GEG @EC1712A  HKD    1.74     1.73     1.72            1,050,000
                               1.72     1.69     1.72            1,806,000
 13108 SGCLIFE@EC1810A  HKD    0.29     0.285    0.28               80,000
                               0.28     0.27     0.28               22,400
 13110 SGCLIFE@EP1803B  HKD    0.29     0.335    0.305             240,000
                               0.305    0.285    0.30               72,800
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.325    0.395    0.44            7,504,000
                               0.395    0.38     0.33            2,910,300
 13115 SGTENCT@EC1710C  HKD    1.19     1.18     1.21               80,000
                               1.18     1.17     1.19               96,400
 13116 SGTENCT@EC1712A  HKD    1.09     1.09      -                      -
                               1.09     1.08      -                      -
 13125 MB-AIA @EC1711A  HKD    0.24     0.33     0.31                4,000
                               0.31     0.041    0.31                1,240
 13128 JP-AAC @EC1810A  HKD    0.51     0.495     -                      -
                               0.495    0.49      -                      -
 13137 JP-GAC @EC1712A  HKD    0.27     0.335    0.38            4,900,000
                               0.33     0.325    0.325           1,711,800
 13138 BITENCT@EC1711A  HKD    1.04     1.09      -                      -
                               1.04     1.02      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.165    0.156    0.181          20,020,000
                               0.156    0.154    0.155           3,373,270
 13140 JPTENCT@EC1710A  HKD    1.15     1.18      -                      -
                               1.15     1.14      -                      -
 13141 SG-HSI @EP1803I  HKD    0.179    0.183    0.183           3,320,000
                               0.181    0.179    0.173             594,830
 13143 BI-HKEX@EC1712B  HKD    0.209    0.191    0.229          13,730,000
                               0.192    0.186    0.197           2,873,490
 13144 BI-HKEX@EP1712C  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 13145 BITENCT@EC1710A  HKD    1.15     1.22     1.18            1,000,000
                               1.17     1.11     1.17            1,175,000
 13148 MB-CRL @EC1710A  HKD    0.018     -       0.018              40,000
                               0.018     -       0.018                 720
 13149 SG-HSI @EP1804F  HKD    0.183    0.176    0.174           1,200,000
                               0.173    0.172    0.168             205,300
 13150 BPTENCT@EC1803A  HKD    0.97     0.97     1.00            2,110,000
                               0.96     0.95     0.96            2,040,000
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.315    0.31      -                      -
                               0.31     0.295     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.26     0.26     0.275             580,000
                               0.255    0.249    0.265             157,200
 13160 HS-AAC @EC1802A  HKD    0.465    0.45     0.465               5,000
                               0.45     0.44     0.465               2,325
 13161 MBPINAN@EC1801A  HKD    1.94      -       2.10              605,000
                               1.66     0.216    1.66            1,075,920
 13163 SG-HKEX@EC1806A  HKD    0.155    0.159    0.176          28,760,000
                               0.155    0.149    0.154           4,726,500
 13164 CS-AAC @EC1808A  HKD    0.49     0.475    0.485              90,000
                               0.475    0.465    0.485              43,650
 13171 CSFOSUN@EC1711A  HKD    0.36     0.36     0.41            9,335,000
                               0.335    0.335    0.31            3,489,450
 13179 JPTENCT@EC1712B  HKD    1.05     1.08      -                      -
                               1.05     1.04      -                      -
 13182 CS-COVS@EC1712B  HKD    0.44     0.42     0.405             200,000
                               0.405    0.39     0.405              81,000
 13188 UBFOSUN@EC1711A  HKD    0.34     0.355    0.40           10,040,000
                               0.355    0.335    0.325           3,552,300
 13193 HSTENCT@EC1709C  HKD    1.04     1.07      -                      -
                               1.04     1.02      -                      -
 13195 UB-COVS@EC1712A  HKD    0.315    0.28     0.315             500,000
                               0.285    0.255    0.315             157,500
 13196 JP-COVS@EC1712A  HKD    0.455    0.425     -                      -
                               0.425    0.40      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.139    0.131    0.136              20,000
                               0.131    0.127    0.136               2,720
 13217 UBHSCEI@EC1712A  HKD    0.123    0.113    0.123           7,240,000
                               0.113    0.11     0.112             833,060
 13229 JPEVERG@EC1801A  HKD    2.20     2.26      -                      -
                               2.20     2.16      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.239    0.223    0.222             200,000
                               0.222    0.218    0.222              44,400
 13233 SG-ICBC@EP1804B  HKD    0.285    0.295    0.295             160,000
                               0.275    0.249    0.29               46,600
 13234 SGPINAN@EP1803D  HKD    0.335    0.355    0.355           1,195,000
                               0.35     0.35     0.32              408,725
 13236 SGTENCT@EP1803K  HKD    0.211    0.215    0.215           1,600,000
                               0.215    0.214    0.198             331,600
 13237 BICSA50@EC1803B  HKD    0.176    0.149    0.172           8,535,600
                               0.147    0.146    0.147           1,346,770
 13238 BPCLIFE@EC1812A  HKD    0.225    0.216    0.232             290,000
                               0.214    0.213    0.214              63,180
 13239 BIFTA50@EC1803B  HKD    0.176    0.155    0.171           1,050,200
                               0.155    0.152    0.156             172,464
 13240 BIAMCS3@EC1803A  HKD    0.236    0.222    0.233              70,000
                               0.22     0.215    0.233              16,310
 13246 BICSA50@EC1809A  HKD    0.216    0.21      -                      -
                               0.21     0.206     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.157    0.15      -                      -
                               0.15     0.147     -                      -
 13253 BITENCT@EC1802F  HKD    0.23     0.224    0.25            1,840,000
                               0.222    0.217    0.226             444,200
 13256 BIBOCHK@EC1803B  HKD    0.126    0.12      -                      -
                               0.12     0.116     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.04     1.14      -                      -
                               1.09     1.09      -                      -
 13263 BICLIFE@EC1802A  HKD    0.119    0.11     0.123         196,400,000
                               0.11     0.107    0.108          22,210,660
 13264 JPKSOFT@EC1801A  HKD    0.028    0.03     0.028             500,000
                               0.028    0.025    0.028              14,000
 13265 JPCLIFE@EC1712A  HKD    0.135    0.122    0.135           2,260,000
                               0.122    0.119    0.121             282,590
 13269 CS-GAC @EC1709A  HKD    0.36     0.455     -                      -
                               0.415    0.415     -                      -
 13270 BI-GEG @EC1803A  HKD    0.485    0.465    0.47           36,130,000
                               0.46     0.46     0.45           16,615,650
 13271 JPCKINF@EC1712A  HKD    0.37     0.335    0.345             425,000
                               0.335    0.33     0.335             144,525
 13272 JP-PWRA@EC1712A  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 13273 JP-HSI @EC1709C  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 13275 MB-PSBC@EC1806A  HKD    0.226    0.222    0.214             400,000
                               0.21     0.213    0.21               84,800
 13276 MBKSOFT@EP1812A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 13280 MBCSOFT@EC1803A  HKD    0.15      -        -                      -
                               0.15     0.13      -                      -
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.32     0.35     0.345           1,340,000
                               0.345    0.345    0.33              454,800
 13300 BP-AIA @EC1712A  HKD    0.106    0.095    0.124          36,954,000
                               0.093    0.091    0.093           3,968,818
 13302 MBTENCT@EC1804G  HKD    0.90     0.91      -                      -
                               0.90     0.87      -                      -
 13303 CS-CGS @EC1801A  HKD    0.32     0.265    0.295             200,000
                               0.265    0.26     0.285              58,000
 13304 BP-BOCL@EC1712B  HKD    0.055    0.056    0.061             530,000
                               0.056    0.053    0.06               32,150
 13309 CS-HTSC@EC1810A  HKD    0.232    0.233    0.248           2,380,000
                               0.233    0.232    0.235             576,282
 13310 BP-HSI @EC1710A  HKD    0.36     0.36     0.365              20,000
                               0.36     0.345    0.365               7,300
 13312 SG-HKEX@EC1712B  HKD    0.058    0.052    0.07           22,890,000
                               0.052    0.05     0.052           1,398,550
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 CSXINYI@EC1803A  HKD    1.03     0.96     1.04               84,000
                               0.95     0.95     0.99               83,360
 13324 CS-XYS @EC1803A  HKD    0.35     0.38     0.375             120,000
                               0.375    0.375    0.36               44,100
 13325 HS-HKEX@EC1805A  HKD    0.149    0.147    0.167          22,860,000
                               0.147    0.146    0.145           3,506,900
 13327 HS-HSI @EC1803A  HKD    0.40     0.40     0.395              50,000
                               0.395    0.39     0.395              19,750
 13328 SGCLIFE@EC1712A  HKD    0.085    0.074    0.087           8,700,000
                               0.073    0.071    0.072             676,850
 13330 CSTRSKY@EC1803A  HKD    0.242    0.231    0.242           3,740,000
                               0.231    0.23     0.218             862,100
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.027    0.029    0.03          109,790,000
                               0.029    0.028    0.026           3,154,050
 13337 MB-BEA @EC1802A  HKD    0.163    0.162    0.166           1,600,000
                               0.162    0.154    0.16              260,000
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13352 CS-BRIC@EC1712A  HKD    0.66     0.68     0.66              460,000
                               0.61     0.61     0.61              303,400
 13362 HTTENCT@EC1711A  HKD    0.96     0.98      -                      -
                               0.96     0.95      -                      -
 13368 CSTENCT@EC1807A  HKD    0.65     0.65     0.67               60,000
                               0.65     0.63     0.65               39,300
 13369 SGCLIFE@EC1802A  HKD    0.091    0.083    0.086           1,370,000
                               0.08     0.079    0.079             114,260
 13370 JP-GEG @EP1711B  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.49     0.53     0.50               20,000
                               0.50     0.49     0.50               10,000
 13372 SGCLIFE@EC1805A  HKD    0.098    0.092     -                      -
                               0.091    0.089     -                      -
 13373 JP-CSDC@EC1801A  HKD    0.144    0.135    0.14            1,730,000
                               0.135    0.134    0.135             237,250
 13376 HT-CMBC@EC1905A  HKD    0.119    0.118    0.118             220,000
                               0.118    0.095    0.118              25,960
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.395    0.39     0.415           6,872,000
                               0.38     0.365    0.365           2,603,760
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    1.11     1.09     1.10               10,000
                               1.09     1.03     1.10               11,000
 13388 JPTRAHK@EP1812A  HKD    0.177    0.18     0.178             400,000
                               0.178    0.179    0.174              70,500
 13389 JP-HSI @EP1804C  HKD    0.157    0.16      -                      -
                               0.159    0.159     -                      -
 13391 HT-HSI @EC1801B  HKD    0.51     0.50      -                      -
                               0.50     0.495     -                      -
 13407 HT-HSI @EC1709C  HKD    0.63     0.63      -                      -
                               0.62     0.61      -                      -
 13409 HT-HSI @EC1803B  HKD    0.415    0.41      -                      -
                               0.41     0.405     -                      -
 13410 HT-HSI @EC1711A  HKD    0.48     0.475     -                      -
                               0.475    0.465     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 13412 JPCSA50@EC1804A  HKD    0.248    0.218     -                      -
                               0.218    0.216     -                      -
 13414 HT-HSI @EP1709D  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.30     0.265    0.29           12,810,400
                               0.265    0.26     0.265           3,583,562
 13418 MBXJGST@EC1806A  HKD    0.195    0.194    0.195             920,000
                               0.193    0.193    0.192             177,900
 13421 UB-AAC @EC1710A  HKD    0.51     0.53      -                      -
                               0.51     0.49      -                      -
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.176    0.175    0.185           8,112,000
                               0.175    0.173    0.174           1,447,094
 13425 MBFOSUN@EC1803A  HKD    0.345     -        -                      -
                               0.345    0.039     -                      -
 13426 MB-MGMC@EC1710A  HKD    0.171    0.169    0.154              20,000
                               0.155    0.155    0.152               3,056
 13430 JP-WYNN@EC1709A  HKD    0.395    0.385    0.37              320,000
                               0.37     0.345    0.36              117,200
 13432 MB-GR&F@EC1712A  HKD    4.80      -        -                      -
                               4.80      -        -                      -
 13433 JP-CCB @EP1803B  HKD    0.42     0.415     -                      -
                               0.415    0.41      -                      -
 13434 SG-L&F @EC1712A  HKD    0.52     0.44      -                      -
                               0.435    0.41      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.25     0.26     0.25            5,008,000
                               0.255    0.255    0.246           1,243,272
 13440 HSEVERG@EC1710A  HKD   19.22    19.96      -                      -
                              19.74    19.74      -                      -
 13441 HSSANDS@EC1710A  HKD    0.157    0.157    0.164          11,344,000
                               0.154    0.15     0.141           1,737,544
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.204    0.194    0.203          42,660,000
                               0.193    0.19     0.193           8,420,450
 13446 HT-HSI @EP1803F  HKD    0.128    0.127    0.126          18,000,000
                               0.124    0.124    0.124           2,245,000
 13453 SGFOSUN@EC1710A  HKD    0.305    0.31     0.345          12,050,000
                               0.265    0.248    0.265           3,702,750
 13456 MBPETCH@EP1711B  HKD    0.62     0.66      -                      -
                               0.63     0.63      -                      -
 13457 MB-HSBC@EC1710A  HKD    0.27     0.35     0.445           1,939,600
                               0.35      -       0.29              730,886
 13458 SG-CMOB@EC1710B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.085    0.084    0.091          15,240,000
                               0.085    0.083    0.083           1,311,000
 13461 SG-WYNN@EC1710A  HKD    0.218    0.206    0.199              40,000
                               0.201    0.195    0.199               7,960
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.122    0.112    0.124           1,034,000
                               0.11     0.105    0.109             123,015
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.062    0.059    0.068           4,900,000
                               0.058    0.055    0.059             315,736
 13470 GSCSA50@EC1803A  HKD    0.202    0.173    0.199           2,012,400
                               0.173    0.17     0.173             359,961
 13471 MB-CUNI@EC1803A  HKD    0.176     -       0.164             412,000
                               0.157    0.02     0.155              64,750
 13478 MB-GAC @EP1805A  HKD    0.078    0.073    0.069          15,080,000
                               0.068    0.068    0.062           1,002,360
 13480 BPCRAIL@EC1712B  HKD    0.036    0.034    0.036           5,822,000
                               0.032    0.032    0.032             198,069
 13482 HT-GEG @EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.228    0.231    0.231             440,000
                               0.228    0.229    0.228             100,990
 13486 MBTENCT@EC1711A  HKD    4.70     4.63     4.98               19,000
                               4.63     4.55     4.85               93,800
 13491 UB-WYNN@EC1709A  HKD    0.415    0.41     0.415               8,000
                               0.41     0.39     0.415               3,320
 13492 MBLENOV@EP1712A  HKD    0.52     0.56      -                      -
                               0.53     0.53      -                      -
 13493 BIEVERG@EC1710A  HKD   18.98    19.74      -                      -
                              19.52    19.52      -                      -
 13495 GSCSA50@EC1801B  HKD    0.26     0.25     0.255          16,089,200
                               0.247    0.247    0.228           3,832,832
 13496 BI-AAC @EC1802A  HKD    0.47     0.47      -                      -
                               0.47     0.445     -                      -
 13497 GSFTA50@EC1803A  HKD    0.335     -        -                      -
                               0.32     0.038     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.208    0.192    0.196           3,401,200
                               0.189    0.186    0.188             656,482
 13504 BI-GEG @EC1710A  HKD    0.275    0.25     0.255             890,000
                               0.246    0.237    0.239             220,400
 13505 BISANDS@EC1711A  HKD    0.125    0.125    0.126          38,728,000
                               0.122    0.117    0.112           4,660,040
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.083    0.077    0.087          23,470,000
                               0.077    0.075    0.076           1,872,060
 13515 HT-BBMG@EC1812A  HKD    0.09     0.089     -                      -
                               0.089    0.086     -                      -
 13517 MBGEELY@EC1803B  HKD    0.46     0.46     0.50            2,212,000
                               0.455    0.435    0.455           1,072,190
 13522 UBBOCHK@EC1801A  HKD    0.395    0.39      -                      -
                               0.39     0.37      -                      -
 13523 UB-GAC @EC1712A  HKD    0.295    0.395    0.41              140,000
                               0.39     0.365    0.385              56,500
 13524 UB-KECL@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.255    0.25     0.255           1,380,000
                               0.249    0.247    0.247             347,920
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 CSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13529 HS-CMB @EC1807A  HKD    0.173    0.164     -                      -
                               0.163    0.16      -                      -
 13530 HT-SHKP@EC1803A  HKD    0.415    0.39     0.395          17,450,000
                               0.385    0.385    0.355           6,399,440
 13531 CSKSOFT@EC1712A  HKD    0.016    0.015     -                      -
                               0.015    0.011     -                      -
 13539 CSCP&CC@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.95     0.99      -                      -
                               0.97     0.97      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.239    0.233    0.255           1,030,000
                               0.233    0.224    0.24              259,350
 13546 HTSHMAO@EC1806A  HKD    0.405    0.405    0.41            5,405,000
                               0.40     0.40     0.39            2,170,325
 13547 BPTENCT@EC1712A  HKD    0.87     0.88      -                      -
                               0.87     0.84      -                      -
 13548 HTSUNAC@EC1801A  HKD    0.97     1.29     1.28            2,190,000
                               1.27     1.25     1.10            2,627,800
 13550 SGTENCT@EC1711B  HKD    0.87     0.91     0.86               20,000
                               0.86     0.81     0.86               17,200
 13552 HTSUNAC@EC1806A  HKD    1.10     1.40     1.35              280,000
                               1.35     1.35     1.15              367,300
 13556 HTALUCO@EC1802A  HKD    0.67     0.72     0.77           17,732,000
                               0.71     0.71     0.70           13,273,580
 13557 BP-CTEL@EC1804A  HKD    0.101    0.093    0.098           2,360,000
                               0.093    0.09     0.096             228,920
 13558 BPCP&CC@EC1711A  HKD    0.025    0.02     0.021           2,450,000
                               0.019    0.019    0.019              49,660
 13559 BP-CKP @EC1801A  HKD    0.63     0.63      -                      -
                               0.63     0.60      -                      -
 13560 HTCMOLY@EC1803A  HKD    1.03     1.09     1.12            2,298,000
                               1.07     1.07     1.05            2,510,430
 13561 BP-GEG @EC1805A  HKD    0.49     0.53     0.50              700,000
                               0.50     0.50     0.50              350,000
 13563 HTJIANC@EC1712C  HKD    0.068    0.065    0.064           2,140,000
                               0.064    0.061    0.064             136,960
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.58     0.58     0.58               40,000
                               0.58     0.49     0.58               23,200
 13567 SCCSA50@EC1808A  HKD    0.51     0.62      -                      -
                               0.51     0.46      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.13     0.116    0.123             476,000
                               0.117    0.115    0.119              58,114
 13569 MBTENCT@EC1804H  HKD    1.68     1.64      -                      -
                               1.64     1.62      -                      -
 13570 JPTENCT@EC1709D  HKD    0.92     0.94      -                      -
                               0.92     0.89      -                      -
 13571 JP-CGS @EC1812A  HKD    0.087    0.08     0.09          128,890,000
                               0.08     0.079    0.079          10,867,900
 13576 CSTENCT@EC1710A  HKD    0.94     0.97     0.98               20,000
                               0.93     0.91     0.93               19,100
 13580 UBBOCHK@EC1803A  HKD    0.208    0.201     -                      -
                               0.201    0.197     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.25     0.26     0.26              170,000
                               0.26     0.25     0.255              43,550
 13592 HT-SPHG@EC1806A  HKD    0.44     0.425    0.435             296,000
                               0.425    0.415    0.43              127,770
 13593 HTCSHEN@EC1712B  HKD    0.212    0.201    0.205          49,830,000
                               0.198    0.199    0.188           9,695,085
 13598 MBSUNAC@EC1811A  HKD    2.66      -        -                      -
                               2.66      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.123    0.115    0.163          27,776,000
                               0.114    0.11     0.112           3,809,988
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.179    0.169    0.177             488,000
                               0.163    0.159    0.16               85,176
 13609 MBXINYI@EC1808A  HKD    0.129     -       0.131           3,940,000
                               0.115     -       0.115             505,980
 13611 MB-CGHL@EC1712A  HKD    0.65     0.75      -                      -
                               0.69     0.69      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.136    0.126    0.13            1,044,000
                               0.127    0.123    0.13              135,720
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.117    0.126    0.126           1,860,000
                               0.126    0.124    0.124             232,515
 13623 BICNOOC@EC1802A  HKD    0.315    0.29     0.315         102,546,000
                               0.285    0.275    0.285          31,278,860
 13625 UB-ACMT@EC1709A  HKD    0.01     0.01     0.01              420,000
                               0.01      -       0.01                4,200
 13633 SGGEELY@EC1812A  HKD    1.57      -        -                      -
                               1.60     1.60      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.143    0.18     0.139              20,000
                               0.139    0.135    0.139               2,780
 13639 MB-COSL@EC1810B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.67     0.66     0.67              600,000
                               0.66     0.65     0.67              402,000
 13645 BI-AIA @EC1802B  HKD    0.375    0.35     0.405           3,516,000
                               0.35     0.33     0.35            1,298,680
 13648 SG-HKEX@EC1812A  HKD    0.10     0.099    0.104             660,000
                               0.097    0.096    0.097              66,340
 13650 HSTENCT@EC1709D  HKD TRADING SUSPENDED
 13655 BI-HKEX@EP1803C  HKD    0.125    0.134    0.133          13,840,000
                               0.133    0.131    0.117           1,735,840
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.114    0.134     -                      -
                               0.127    0.129     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.37     0.38     0.37              400,000
                               0.375    0.375    0.355             144,000
 13664 CSTRAHK@EC1803A  HKD    0.405    0.39      -                      -
                               0.39     0.385     -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.475    0.49      -                      -
                               0.485    0.485     -                      -
 13667 JP-CEIL@EC1801A  HKD    0.135    0.131    0.135             320,000
                               0.131    0.13     0.131              42,190
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKP @EC1710A  HKD    0.73     0.76      -                      -
                               0.73     0.68      -                      -
 13674 JP-HSI @EP1806A  HKD    0.107    0.108     -                      -
                               0.107    0.107     -                      -
 13675 HSGEELY@EC1712E  HKD    0.97     1.05     1.10               30,000
                               1.05     1.02     1.10               33,000
 13677 HSCNOOC@EC1710A  HKD    0.085    0.069     -                      -
                               0.069    0.067     -                      -
 13678 HS-ACMT@EC1709A  HKD    0.075    0.068    0.114           4,090,000
                               0.065    0.052    0.061             373,135
 13679 HS-FIH @EC1710A  HKD    0.038    0.03     0.027             140,000
                               0.027    0.026    0.027               3,780
 13683 UB-AAC @EC1710B  HKD    0.68     0.70      -                      -
                               0.68     0.65      -                      -
 13685 BICLIFE@EC1711A  HKD    0.243    0.221     -                      -
                               0.221    0.211     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.365    0.375    0.405           5,070,000
                               0.36     0.36     0.31            1,828,150
 13699 JP-HSBC@EC1803B  HKD    0.255    0.285    0.295             416,000
                               0.285    0.275    0.26              120,580
 13700 GS-AIA @EC1801B  HKD    0.249    0.214    0.275           9,840,000
                               0.213    0.211    0.212           2,309,132
 13701 MB-GCL @EC1710A  HKD    0.031    0.073    0.096          40,665,000
                               0.069    0.069    0.028           2,918,130
 13702 GS-HSBC@EC1802B  HKD    0.245    0.275    0.29            1,844,000
                               0.27     0.26     0.243             502,008
 13706 MBTENCT@EC1810A  HKD    1.61     1.58     1.66              320,000
                               1.58     1.57     1.63              527,200
 13708 GS-GEG @EC1802A  HKD    0.37     0.345    0.345           2,100,000
                               0.33     0.33     0.325             708,400
 13709 MBTENCT@EC1804I  HKD    3.20     3.14      -                      -
                               3.14     3.12      -                      -
 13715 MB-AIA @EC1801A  HKD    0.051    0.075    0.067           1,740,000
                               0.06      -       0.06              107,080
 13716 MB-CNBM@EP1807A  HKD    0.33     0.365    0.36            4,880,000
                               0.36     0.36     0.325           1,703,770
 13717 MBTENCT@EC1804J  HKD    2.38     2.33      -                      -
                               2.33     2.31      -                      -
 13719 MBPICCG@EP1807A  HKD    0.50     0.52     0.51              558,000
                               0.51     0.51     0.495             281,725
 13724 MB-GEG @EC1712A  HKD    0.255     -       0.243             270,000
                               0.235     -       0.233              63,310
 13729 MBFOSUN@EC1811A  HKD    0.43      -       0.46            3,980,000
                               0.42      -       0.415           1,753,700
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.07      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.445    0.48     0.495           1,208,000
                               0.48     0.47     0.47              590,220
 13733 MB-HSBC@EC1806C  HKD    0.203    0.218    0.228           5,384,000
                               0.219    0.216    0.204           1,189,148
 13736 MBCNOOC@EC1804A  HKD    0.148     -        -                      -
                               0.148     -        -                      -
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.02     1.09      -                      -
                               1.06     1.06      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.211    0.21     0.215              60,000
                               0.21     0.204    0.215              12,900
 13746 BPGEELY@EC1712A  HKD    1.02     1.10     1.08              300,000
                               1.08     1.08     1.08              324,000
 13747 MB-CMOB@EC1805A  HKD    0.128    0.128     -                      -
                               0.128    0.126     -                      -
 13748 UBCSHEN@EC1709A  HKD    0.42     0.405     -                      -
                               0.405    0.35      -                      -
 13755 BPCSHEN@EC1801A  HKD    0.255    0.239     -                      -
                               0.239    0.231     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.38     0.385    0.395           3,030,000
                               0.385    0.375    0.375           1,164,075
 13760 JP-MGMC@EC1709A  HKD    0.167    0.161    0.17              948,000
                               0.153    0.153    0.152             148,216
 13761 MB-PICC@EP1812A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13762 JP-NCI @EC1712A  HKD    0.58     0.57      -                      -
                               0.57     0.52      -                      -
 13764 MBPINAN@EC1804D  HKD    0.177     -       0.194          14,400,000
                               0.158    0.02     0.158           2,620,455
 13765 MB-MNIU@EC1901A  HKD    0.26     0.30     0.265             220,000
                               0.265     -       0.26               57,850
 13766 JP-CTEL@EC1712A  HKD    0.06     0.052    0.06              700,000
                               0.052    0.051    0.056              40,760
 13769 MB-CMOB@EC1803C  HKD    0.10     0.104     -                      -
                               0.102    0.102     -                      -
 13770 MB-HKEX@EP1805C  HKD    0.73     0.79     0.75              424,000
                               0.75     0.75     0.66              300,250
 13771 HT-HKEX@EC1805A  HKD    0.154    0.15     0.171         256,070,000
                               0.148    0.147    0.148          41,479,100
 13773 SG-HSI @EC1712A  HKD    0.161    0.161    0.171           8,520,000
                               0.159    0.157    0.159           1,407,570
 13775 BPSANDS@EC1901A  HKD    0.02     0.021    0.02            2,800,000
                               0.02     0.019    0.02               56,000
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD    0.61     0.57      -                      -
                               0.57     0.56      -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.138    0.144     -                 10,000
                               0.141    0.141     -                  1,410
 13783 MB-TTI @EC1809A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 13784 HTTENCT@EC1807A  HKD    0.63     0.65     0.64               20,000
                               0.64     0.62     0.64               12,800
 13785 HSLENOV@EC1803A  HKD    0.171    0.166    0.166           1,968,000
                               0.162    0.162    0.159             318,552
 13793 HSCITBK@EC1710A  HKD    0.06     0.061     -                      -
                               0.06     0.04      -                      -
 13794 HSEVERG@EC1804A  HKD    1.80     1.95      -                      -
                               1.86     1.86      -                      -
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    2.20     2.38      -                      -
                               2.20      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.127    0.127    0.126           1,280,000
                               0.125    0.125    0.125             161,080
 13801 HSCCCCL@EC1710A  HKD    0.11     0.111    0.108              80,000
                               0.108    0.106    0.108               8,640
 13805 HS-GEG @EC1801A  HKD    0.375    0.34     0.345           9,890,000
                               0.33     0.33     0.325           3,327,400
 13806 MB-MNIU@EC1802A  HKD    0.285    0.285    0.28              300,000
                               0.28     0.255    0.28               84,000
 13817 MB-FIH @EC1801A  HKD    0.091    0.085    0.094               2,000
                               0.082    0.082    0.082                 176
 13819 MB-BYD @EP1712A  HKD    0.011    0.024     -                      -
                               0.011     -        -                      -
 13820 CSGEELY@EC1711A  HKD    1.03     1.14      -                      -
                               1.07     1.07      -                      -
 13824 HSSANDS@EC1803B  HKD    0.37     0.37     0.365           8,680,000
                               0.365    0.365    0.35            3,127,960
 13825 HS-CMOB@EC1803A  HKD    0.26     0.265    0.265             150,000
                               0.265    0.26     0.265              39,750
 13827 SGCITIC@EC1711A  HKD    0.105    0.105    0.114             360,000
                               0.103    0.099    0.103              38,620
 13834 UBPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.188    0.17     0.175             100,000
                               0.17     0.161    0.175              17,500
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.485    0.49      -                      -
                               0.485    0.465     -                      -
 13851 BP-CMB @EC1806A  HKD    0.118    0.115    0.119             810,000
                               0.114    0.113    0.112              93,860
 13853 MBVANKE@EC1801A  HKD    0.41     0.45     0.48              375,000
                               0.45     0.40     0.425             168,650
 13855 CSCCCCL@EC1710A  HKD    0.118    0.116     -                      -
                               0.116    0.112     -                      -
 13863 SGCNOOC@EC1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13871 JP-PSBC@EC1804A  HKD    0.235    0.22     0.227           6,730,000
                               0.217    0.219    0.211           1,447,100
 13874 JP-GEG @EC1804A  HKD    0.315    0.30     0.295             600,000
                               0.295    0.29     0.29              174,500
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.34     0.36     0.36               80,000
                               0.355    0.355    0.35               28,250
 13878 HSVANKE@EC1712A  HKD    0.55     0.58     0.60              610,000
                               0.58     0.53     0.58              353,900
 13879 HSHSCEI@EC1712A  HKD    0.104    0.096    0.096              40,000
                               0.096    0.092    0.096               3,840
 13882 HSHSCEI@EP1712C  HKD    0.019    0.02      -                      -
                               0.019    0.019     -                      -
 13884 MBCLIFE@EC1711A  HKD    1.04     0.86     0.98              300,000
                               0.86     0.83     0.86              264,000
 13886 MBTENCT@EC1711C  HKD    7.44     7.37     7.67               20,000
                               7.37     7.29     7.67              153,400
 13887 SGTENCT@EC1710D  HKD    0.92     0.92     0.93               10,000
                               0.92     0.90     0.93                9,300
 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     -       0.214              10,000
                               0.214     -       0.214               2,140
 13899 MB-PICC@EC1712A  HKD    0.56      -        -                      -
                               0.56     0.063     -                      -
 13901 JPCRAIL@EC1803A  HKD    0.36     0.34     0.355             202,000
                               0.335    0.335    0.335              67,710
 13907 MBLININ@EC1909A  HKD    0.285    0.285    0.28              480,000
                               0.28     0.28     0.275             133,200
 13909 UB-HTSE@EC1808A  HKD    0.11     0.106    0.116          87,320,000
                               0.105    0.104    0.105           9,556,176
 13912 JP-KECL@EC1803A  HKD    0.243    0.236    0.236           4,820,000
                               0.232    0.232    0.224           1,106,210
 13915 JPCITSE@EC1809A  HKD    0.255    0.232    0.26            4,500,000
                               0.232    0.231    0.233           1,096,335
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.043    0.051     -                      -
                               0.048    0.048     -                      -
 13921 GSTENCT@EC1803D  HKD     N/A     0.465     -                      -
                                N/A     0.44      -                      -
 13922 UB-HSHI@EC1712A  HKD    0.30     0.285    0.32           11,656,000
                               0.28     0.27     0.28            3,472,300
 13926 UBEVERG@EC1804A  HKD    1.96     2.02      -                      -
                               1.96     1.82      -                      -
 13929 SGGEELY@EC1806A  HKD    1.40     1.51     1.51               13,000
                               1.46     1.44     1.46               19,130
 13930 SGCSA50@EC1710A  HKD    1.86     1.71     1.66               28,000
                               1.66     1.59     1.64               46,080
 13934 GS-HSI @EC1804A  HKD    0.143    0.149     -                      -
                               0.147    0.147     -                      -
 13940 SGFTA50@EC1711A  HKD    1.88     1.79      -                      -
                               1.77     1.74      -                      -
 13941 MB-GWMC@EC1811A  HKD    0.102     -       0.112             120,000
                               0.11      -       0.11               13,400
 13942 GS-HSI @EP1803C  HKD    0.136    0.141     -                      -
                               0.139    0.139     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.345    0.345     -                      -
                               0.345    0.34      -                      -
 13946 UB-GEG @EP1803A  HKD    0.31     0.325    0.325             420,000
                               0.325    0.315    0.325             136,500
 13950 CS-BOCL@EC1801A  HKD    0.192    0.186    0.195             800,000
                               0.186    0.183    0.195             156,000
 13951 UBSANDS@EP1712B  HKD    0.087    0.09     0.091           2,256,000
                               0.089    0.086    0.085             200,032
 13954 UBSANDS@EC1801A  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 13955 CS-CCB @EC1709A  HKD TRADING SUSPENDED
 13957 UBCSHEN@EC1806A  HKD    0.115    0.11     0.109             500,000
                               0.106    0.106    0.106              54,050
 13960 BI-YZCM@EC1809A  HKD    0.223    0.221     -                      -
                               0.221    0.216     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.149    0.151     -                      -
                               0.149    0.143     -                      -
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKP @EC1710A  HKD    0.55     0.53     0.495              30,000
                               0.495    0.495    0.495              14,850
 13977 JPCP&CC@EC1712A  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.029    0.03     0.032           6,160,000
                               0.03     0.027    0.03              188,210
 13981 CSHLAND@EC1803A  HKD    0.54     0.51     0.55              550,000
                               0.51     0.50     0.485             282,800
 13982 CS-SHKP@EC1803A  HKD    0.55     0.52     0.50              750,000
                               0.51     0.51     0.48              367,600
 13983 CS-CRRC@EC1803A  HKD    0.495    0.49     0.485             120,000
                               0.48     0.485    0.48               57,900
 13984 CS-CKP @EC1803A  HKD    0.191    0.186    0.187           4,110,000
                               0.186    0.185    0.173             736,460
 13985 CS-MTRC@EC1803A  HKD    0.144    0.143     -                      -
                               0.143    0.142     -                      -
 13986 JPGEELY@EC1812A  HKD    1.24     1.32      -                      -
                               1.27     1.27      -                      -
 13987 JP-KECL@EC1711A  HKD    0.02     0.017     -                      -
                               0.017    0.012     -                      -
 13990 MBCSCIH@EC1712A  HKD    0.048    0.049     -                      -
                               0.048    0.045     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.65     0.67      -                      -
                               0.65     0.62      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.245    0.25      -                      -
                               0.245    0.24      -                      -
 13997 SG-KECL@EC1711A  HKD    0.122    0.112    0.106             400,000
                               0.107    0.105    0.106              42,400
 13998 HSCSHEN@EC1710A  HKD    0.203    0.187    0.184           3,400,000
                               0.175    0.174    0.172             590,100
 13999 CS-CMER@EC1803A  HKD    0.32     0.345    0.36              672,000
                               0.34     0.34     0.325             229,190
 14001 MBBOCHK@EC1711A  HKD    1.00     0.87     0.85              636,000
                               0.80     0.80     0.80              538,555
 14005 BPPINAN@EC1804C  HKD    0.183    0.179    0.187           2,570,000
                               0.179    0.176    0.184             480,425
 14008 BP-CCB @EC1804C  HKD    0.234    0.238    0.255          12,890,000
                               0.238    0.235    0.239           3,188,290
 14009 CS-AAC @EC1710B  HKD    0.69     0.75      -                      -
                               0.69     0.65      -                      -
 14011 GSGEELY@EC1709A  HKD    1.37     1.43     1.49           12,000,000
                               1.41     1.41     1.41           17,230,000
 14012 EA-GWMC@EC1802A  HKD    0.137    0.142     -                      -
                               0.137    0.136     -                      -
 14014 SGEVERG@EC1806A  HKD    1.98     2.04     2.08              650,000
                               2.03     1.99     2.07            1,348,500
 14015 HSCSHEN@EC1709A  HKD TRADING SUSPENDED
 14018 CSCSCIH@EC1712A  HKD    0.055    0.051     -                      -
                               0.051    0.05      -                      -
 14020 BP-GEG @EC1805B  HKD    0.28     0.275    0.285          18,230,000
                               0.27     0.27     0.265           5,005,100
 14021 SG-PICC@EC1711A  HKD    1.54     1.51     1.50                2,000
                               1.50     1.43     1.50                3,000
 14022 BPEVERG@EC1805A  HKD    1.89     1.95      -                      -
                               1.89     1.88      -                      -
 14023 BPSUNAC@EC1810A  HKD    2.08     2.55     2.34               60,000
                               2.42     2.42     2.20              133,400
 14026 EA-BYD @EC1812B  HKD    0.187    0.184    0.189          15,010,000
                               0.184    0.179    0.174           2,720,610
 14027 EAGEELY@EC1812A  HKD    1.22     1.31     1.28               10,000
                               1.28     1.25     1.28               12,800
 14028 JP-AAC @EC1710A  HKD    0.51     0.53      -                      -
                               0.51     0.49      -                      -
 14031 BPCITSE@EC1712B  HKD    0.176    0.139    0.176          11,715,000
                               0.136    0.133    0.136           1,887,840
 14034 HT-BYD @EC1802A  HKD    0.159    0.159    0.145             490,000
                               0.145    0.145    0.145              71,050
 14035 BP-HTSE@EC1712A  HKD    0.239    0.232    0.265             561,200
                               0.235    0.223    0.221             140,712
 14036 HTCSHEN@EC1709A  HKD TRADING SUSPENDED
 14037 BP-AGBK@EC1712A  HKD    0.053    0.054    0.052           1,760,000
                               0.052    0.051    0.05               90,340
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.435    0.41     0.445          15,844,000
                               0.41     0.40     0.41            6,922,710
 14044 SGCSHEN@EC1712A  HKD    0.31     0.29     0.28               80,000
                               0.28     0.28     0.28               22,400
 14045 BP-HSI @EC1806A  HKD    0.68     0.69      -                      -
                               0.68     0.67      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.315    0.325     -                      -
                               0.315    0.295     -                      -
 14050 BP-HSI @EP1802A  HKD    0.039    0.039    0.04           20,910,000
                               0.038    0.038    0.038             800,760
 14051 BP-ICBC@EC1803B  HKD    0.18     0.193    0.172             200,000
                               0.187    0.189    0.172              34,400
 14052 MBSKYWH@EC1803A  HKD    0.248    0.255    0.255             100,000
                               0.255    0.25     0.255              25,500
 14053 BP-BYD @EC1802A  HKD    1.17     1.10     0.96               40,000
                               1.04     1.04     0.96               38,400
 14062 SGEVERG@EC1805A  HKD    1.83     1.89      -                      -
                               1.83     1.82      -                      -
 14063 JP-WHG @EC1812A  HKD    0.246    0.244    0.243           1,000,000
                               0.243    0.242    0.238             239,700
 14066 MBCPAIR@EC1806A  HKD    0.88      -       0.85              520,000
                               0.84      -       0.82              436,200
 14070 MBNDPHL@EC1811A  HKD    0.35      -       0.35            1,710,000
                               0.29      -       0.29              525,150
 14071 JPCSA50@EC1810A  HKD    0.275    0.265     -                      -
                               0.265    0.26      -                      -
 14073 BICLIFE@EC1712A  HKD    0.43     0.43      -                      -
                               0.43     0.41      -                      -
 14075 MBTENCT@EC1902A  HKD    0.73     0.78     0.75              670,000
                               0.75     0.71     0.75              502,500
 14076 JPFTA50@EC1810A  HKD    0.216    0.208     -                      -
                               0.208    0.206     -                      -
 14079 UB-AAC @EC1802A  HKD    0.44     0.44      -                      -
                               0.44     0.415     -                      -
 14080 CSHLAND@EC1712A  HKD    0.59     0.56     0.59            1,450,000
                               0.56     0.55     0.56              813,600
 14086 MB-HKEX@EC1906A  HKD    0.127    0.131    0.137             110,000
                               0.131    0.126    0.136              14,970
 14090 CSTENCT@EC1802K  HKD    0.201    0.192    0.215       2,589,620,000
                               0.19     0.19     0.19          543,898,040
 14095 BI-CMOB@EC1710A  HKD    0.013    0.116     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.66     0.64      -                      -
                               0.64     0.62      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.235    0.239    0.239          12,320,000
                               0.238    0.238    0.216           2,830,700
 14101 MBCSA50@EC1711A  HKD    1.31      -       0.98               22,200
                               0.98     0.201    0.98               21,756
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.01     0.01     0.01                4,000
                               0.01      -       0.01                   40
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.81     0.93      -                      -
                               0.88     0.85      -                      -
 14112 HT-CCB @EC1712A  HKD    0.295    0.275    0.315         122,475,000
                               0.275    0.27     0.27           36,730,070
 14113 HTEVERG@EC1804A  HKD    1.84     1.98      -                      -
                               1.90     1.90      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.204    0.198     -                      -
                               0.198    0.192     -                      -
 14116 JP-CKP @EC1804A  HKD    0.29     0.28      -                      -
                               0.28     0.27      -                      -
 14117 JPTENCT@EC1803I  HKD    0.184    0.179    0.198          19,120,000
                               0.179    0.178    0.179           3,623,830
 14118 HTCSA50@EC1803A  HKD    1.03     0.97      -                      -
                               0.97     0.93      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.033     -       0.036             200,000
                               0.036     -       0.036               7,200
 14123 JPCSHEN@EC1711A  HKD    0.248    0.236    0.23              935,000
                               0.229    0.231    0.218             207,330
 14126 UBZIJIN@EC1802A  HKD    0.16     0.165    0.165             200,000
                               0.162    0.159    0.162              32,700
 14127 SGBOCHK@EC1801A  HKD    0.67     0.67      -                      -
                               0.66     0.63      -                      -
 14131 HTFTA50@EC1803A  HKD    0.73     0.68     0.70               24,000
                               0.68     0.65     0.70               16,800
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.106    0.104    0.108          14,689,000
                               0.105    0.103    0.103           1,546,752
 14145 JPMELCO@EC1712A  HKD    0.77     0.82      -                      -
                               0.77     0.77      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.034    0.034     -                      -
                               0.034    0.03      -                      -
 14157 HS-BBMG@EC1812A  HKD    0.059    0.057    0.057           1,720,000
                               0.057    0.056    0.057              98,040
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 14166 HSPINAN@EC1710A  HKD    2.08     2.07      -                      -
                               2.07     2.02      -                      -
 14167 SGGEELY@EC1710A  HKD    1.38     1.43     1.44              900,000
                               1.42     1.41     1.42            1,290,000
 14168 UBLENOV@EC1802B  HKD    0.219    0.212     -                      -
                               0.212    0.203     -                      -
 14170 MBWANWA@EC1801A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.285    0.275     -                      -
                               0.275    0.26      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.087    0.097    0.102           7,805,000
                               0.097    0.087    0.077             698,245
 14174 MBHEGAN@EC1803A  HKD    0.238     -        -                      -
                               0.238    0.027     -                      -
 14175 HS-HSI @EC1710B  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.34     0.325     -                      -
                               0.325    0.315     -                      -
 14177 MBCITIC@EC1712B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.49     0.445     -                      -
                               0.44     0.415     -                      -
 14186 HT-ZTE @EC1709A  HKD    0.99     1.01      -                      -
                               0.99     0.96      -                      -
 14187 GSTENCT@EC1802M  HKD     N/A     0.38      -                      -
                                N/A     0.36      -                      -
 14191 GS-GEG @EC1801B  HKD    0.35     0.33     0.34            4,680,000
                               0.32     0.325    0.32            1,541,700
 14192 HT-CTFJ@EC1812A  HKD    0.35     0.35     0.35               22,000
                               0.35     0.345    0.35                7,700
 14193 MBHAIER@EC1803A  HKD    0.21     0.19     0.206           6,040,000
                               0.188    0.188    0.188           1,173,120
 14195 MB-NCI @EC1803A  HKD    0.62     0.66      -                      -
                               0.62     0.59      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.187    0.19     0.204           5,000,000
                               0.19     0.189    0.188             983,510
 14199 GSLENOV@EC1803A  HKD    0.35     0.35     0.345              44,000
                               0.33     0.325    0.33               14,880
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.30      -       0.29            3,200,000
                               0.275     -       0.275             897,500
 14202 HTTENCT@EC1711B  HKD    1.07     1.10      -                      -
                               1.07     1.05      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.47      -       0.47              262,000
                               0.44      -       0.405             114,895
 14206 HS-BOCL@EC1709A  HKD    0.36     0.35     0.35              200,000
                               0.35     0.32     0.35               70,000
 14207 HSBOCHK@EC1712A  HKD    0.67     0.67      -                      -
                               0.67     0.64      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
 14216 MB-ZTE @EC1711A  HKD    0.94      -        -                      -
                               0.94      -        -                      -
 14220 CSTENCT@EC1711B  HKD    1.06     1.12      -                      -
                               1.06     1.04      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.242    0.228     -                      -
                               0.228    0.226     -                      -
 14224 CSPINAN@EC1802C  HKD    0.215    0.209    0.226           1,720,000
                               0.209    0.208    0.176             336,000
 14230 SCCITIC@EC1712A  HKD    0.027    0.029     -                      -
                               0.027    0.027     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.205    0.184    0.229             712,000
                               0.181    0.176    0.181             157,116
 14235 JP-ZTE @EC1712A  HKD    0.97     1.00     0.97               10,000
                               0.97     0.95     0.97                9,700
 14238 SGTENCT@EP1804A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.51     1.49      -                      -
                               1.49     1.43      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.88     0.90      -                      -
                               0.88     0.85      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.26     0.35     0.285             172,000
                               0.345    0.345    0.275              48,240
 14252 MBHLAND@EC1710A  HKD    1.12     1.13     1.05            4,590,000
                               1.04     1.03     0.98            4,620,100
 14255 JP-BBMG@EC1812A  HKD    0.117    0.111    0.114             430,000
                               0.111    0.11     0.112              48,180
 14256 GS-HKEX@EC1801A  HKD    0.247    0.238     -                      -
                               0.238    0.228     -                      -
 14260 GS-HSBC@EC1709C  HKD    0.63     0.85      -                      -
                               0.70     0.70      -                      -
 14270 GS-ICBC@EC1709A  HKD    0.22     0.315    0.26               40,000
                               0.26     0.236    0.26               10,400
 14271 JP-GR&F@EC1805A  HKD    0.335    0.34     0.385          24,196,000
                               0.335    0.335    0.315           8,424,360
 14273 JPCHAMC@EC1802A  HKD    0.325    0.32     0.325               4,000
                               0.32     0.31     0.325               1,300
 14274 GS-BOCL@EC1709C  HKD TRADING SUSPENDED
 14278 GS-HSI @EC1803A  HKD     N/A     0.375     -                      -
                                N/A     0.36      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
 14282 GS-HSI @EC1710B  HKD    0.58     0.60      -                      -
                               0.58     0.55      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.74     0.63     0.75              838,800
                               0.60     0.59     0.60              576,752
 14293 JPTENCT@EC1802F  HKD    0.182    0.173    0.197       2,808,600,000
                               0.172    0.172    0.171         529,746,790
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.224    0.213     -                      -
                               0.212    0.209     -                      -
 14303 HS-BYD @EC1712A  HKD    0.165    0.158    0.16            8,145,000
                               0.158    0.157    0.132           1,193,985
 14304 BPTENCT@EC1712B  HKD    1.03     1.07      -                      -
                               1.03     1.02      -                      -
 14305 BPTENCT@EC1808B  HKD    0.62     0.66      -                      -
                               0.65     0.65      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.38     0.36      -                      -
                               0.36     0.355     -                      -
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.245    0.235    0.238           3,870,000
                               0.231    0.23     0.231             908,650
 14318 MBTENCT@EC1808A  HKD    0.87     0.89     0.86               20,000
                               0.86     0.86     0.86               17,200
 14323 BIGEELY@EC1710A  HKD    1.37     1.45     1.46              600,000
                               1.44     1.39     1.44              868,000
 14325 MB-HKEX@EC1711C  HKD    2.38     2.29     2.70               69,000
                               2.28     2.15     2.28              172,900
 14335 SGJIANC@EC1712B  HKD    0.082    0.079     -                      -
                               0.079    0.073     -                      -
 14337 BILENOV@EC1802A  HKD    0.141    0.137    0.142           2,144,000
                               0.135    0.129    0.131             293,108
 14338 UBTENCT@EC1710D  HKD    0.97     1.01      -                      -
                               0.97     0.95      -                      -
 14345 BI-BYD @EC1803A  HKD    1.28     1.21     1.25              980,000
                               1.21     1.16     1.12            1,150,750
 14346 BISANDS@EC1803A  HKD    0.219    0.218    0.22           18,344,000
                               0.215    0.209    0.204           3,919,148
 14351 UBKSOFT@EC1711A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 14353 UB-HSBK@EC1803A  HKD    0.81     0.82     0.84            1,422,000
                               0.82     0.80     0.81            1,158,950
 14356 GSPINAN@EC1802A  HKD    0.247    0.23     0.255           3,110,000
                               0.224    0.222    0.224             712,110
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14362 GSTENCT@EC1803E  HKD    0.156    0.145    0.166          52,140,000
                               0.144    0.143    0.143           8,148,890
 14366 SC-SHKP@EC1710A  HKD    0.56     0.56      -                      -
                               0.56     0.485     -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.057    0.055    0.06            2,198,000
                               0.055    0.047    0.057             129,100
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14383 VT-HKEX@EC1807A  HKD    0.168    0.161    0.182          38,460,000
                               0.161    0.16     0.158           6,495,260
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    1.06     1.13     1.19              160,000
                               1.10     1.10     1.10              186,900
 14395 BICSA50@EC1712A  HKD    1.21     1.08      -                      -
                               1.08     1.01      -                      -
 14400 BIFTA50@EC1709A  HKD    0.95     0.85      -                      -
                               0.85     0.77      -                      -
 14402 BITRAHK@EC1807A  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 14403 VT-CMOB@EC1803A  HKD    0.207    0.209    0.217           8,280,000
                               0.209    0.206    0.203           1,745,660
 14404 MB-SPA @EC1802A  HKD    0.026    0.04      -                      -
                               0.026    0.021     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.36     0.35     0.35               76,000
                               0.35     0.335    0.35               26,600
 14406 HSPETCH@EC1710A  HKD    0.013    0.015    0.013           1,100,000
                               0.013     -       0.012              13,800
 14407 CS-CRCC@EC1711A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.03     1.12     1.16               55,000
                               1.12     1.08     1.10               63,500
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.118    0.111     -                      -
                               0.111    0.11      -                      -
 14417 MBTENCT@EC1711D  HKD   11.46    11.42      -                      -
                              11.42    11.26      -                      -
 14422 VT-AIA @EC1802A  HKD    0.164    0.15     0.182           7,040,000
                               0.15     0.147    0.15            1,131,360
 14426 GSCCCCL@EC1710A  HKD    0.119    0.151     -                      -
                               0.119    0.066     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.325    0.35     0.35            1,920,000
                               0.35     0.34     0.32              635,900
 14430 MB-HKEX@EP1711D  HKD    0.095    0.095     -                      -
                               0.095    0.015     -                      -
 14432 MB-ACMT@EC1803A  HKD    0.197    0.23     0.212           1,680,000
                               0.191    0.022    0.191             339,780
 14433 CS-HSBC@EC1709C  HKD TRADING SUSPENDED
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.018     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.73     2.05      -                      -
                               1.73     1.31      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.038    0.038    0.041           5,510,000
                               0.036    0.036    0.036             213,090
 14450 JPZHJIN@EC1712A  HKD    0.019    0.019     -                 20,000
                               0.019    0.016     -                    380
 14452 JPLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.57     0.60      -                      -
                               0.57     0.55      -                      -
 14454 JPSTANC@EC1711A  HKD    0.40      -       0.415             958,000
                               0.39     0.385    0.375             387,195
 14455 HT-HSBC@EC1709E  HKD    1.04     1.12      -                      -
                               1.10     1.10      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.79     0.85      -                      -
                               0.84     0.83      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.176    0.178     -                      -
                               0.177    0.177     -                      -
 14466 MB-GEG @EC1804A  HKD    0.248     -       0.25            1,140,000
                               0.242     -       0.241             279,560
 14469 JP-HSBC@EC1710A  HKD    0.325    0.395    0.42              780,000
                               0.395    0.37     0.315             307,240
 14471 EA-GEG @EC1804A  HKD    0.315    0.31     0.30               20,000
                               0.30     0.28     0.295               5,950
 14472 JPGEELY@EC1806A  HKD    1.40     1.49      -                      -
                               1.44     1.44      -                      -
 14473 EAPINAN@EC1806A  HKD    0.42     0.42      -                      -
                               0.42     0.395     -                      -
 14475 HT-GEG @EC1710A  HKD    0.475    0.44      -                      -
                               0.435    0.42      -                      -
 14476 HT-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14477 HT-ICBC@EC1711B  HKD    0.67     0.71     0.72            1,593,000
                               0.71     0.69     0.63            1,073,060
 14478 HTCCCCL@EC1711A  HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
 14480 MB-COVS@EC1803A  HKD    0.465    0.45      -                      -
                               0.45     0.405     -                      -
 14481 HTSANDS@EC1711B  HKD    0.12     0.117    0.118          93,856,000
                               0.113    0.113    0.107          10,458,272
 14483 MB-AGBK@EC1807A  HKD     N/A     0.285     -                      -
                                N/A     0.26      -                      -
 14485 HTCLIFE@EC1712C  HKD    0.131    0.115    0.135          13,560,000
                               0.114    0.114    0.114           1,585,630
 14495 BPCLIFE@EC1804A  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 14496 BP-AIA @EC1801A  HKD    0.56     0.55      -                      -
                               0.55     0.51      -                      -
 14499 MB-HKEX@EP1807C  HKD    0.213    0.209     -                      -
                               0.209    0.204     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.27     0.26      -                      -
                               0.26     0.247     -                      -
 14502 SG-AAC @EC1804A  HKD    0.65     0.65      -                      -
                               0.64     0.62      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.094    0.091    0.094               5,000
                               0.091    0.088    0.094                 470
 14507 HT-AAC @EC1711A  HKD    0.47     0.46      -                      -
                               0.46     0.44      -                      -
 14508 EA-ZTE @EC1710A  HKD    0.93     0.96     0.95              120,000
                               0.95     0.91     0.92              111,500
 14510 MB-HKEX@EP1806A  HKD     N/A     0.66      -                      -
                                N/A     0.62      -                      -
 14512 HT-AAC @EC1802A  HKD    0.49     0.47      -                      -
                               0.47     0.445     -                      -
 14513 HT-AAC @EC1801A  HKD    0.51     0.58      -                      -
                               0.51     0.49      -                      -
 14516 SG-AAC @EC1803A  HKD    0.47     0.475     -                      -
                               0.455    0.42      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 14521 HS-AAC @EC1710A  HKD    0.68     0.67      -                      -
                               0.67     0.65      -                      -
 14524 HS-AAC @EC1711A  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 14529 HS-AAC @EC1710B  HKD    0.53     0.53      -                      -
                               0.53     0.50      -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.43     0.43     0.43              100,000
                               0.43     0.40     0.43               43,000
 14535 HS-HKEX@EC1802B  HKD    0.184    0.177    0.208           1,180,000
                               0.177    0.175    0.178             224,290
 14538 BI-HSBC@EC1709D  HKD    1.02     1.13      -                      -
                               1.07     1.06      -                      -
 14540 SG-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14542 HS-HSI @EC1802G  HKD    0.172    0.169    0.176          21,340,000
                               0.168    0.168    0.168           3,648,880
 14544 HS-HSI @EP1804C  HKD    0.107    0.111    0.111         190,480,000
                               0.11     0.11     0.105          20,663,260
 14545 BI-HKEX@EC1712D  HKD    0.34     0.35      -                      -
                               0.34     0.325     -                      -
 14547 HSHSCEI@EC1811A  HKD    0.16     0.15     0.156          91,040,000
                               0.15     0.149    0.15           14,008,060
 14551 BI-COVS@EC1710A  HKD    0.52     0.49      -                      -
                               0.48     0.445     -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.155    0.147    0.159         121,580,000
                               0.147    0.146    0.146          18,270,010
 14555 HSPINAN@EC1802A  HKD    0.21     0.193    0.214          76,040,000
                               0.191    0.191    0.19           14,687,025
 14558 BICLIFE@EC1709D  HKD    0.104    0.087     -                      -
                               0.087    0.078     -                      -
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.26     0.28     0.285           3,500,000
                               0.28     0.275    0.25              966,175
 14568 CSCHAMC@EC1803A  HKD    0.325    0.30     0.325             268,000
                               0.295    0.295    0.29               80,975
 14569 BI-AAC @EC1801A  HKD    0.51     0.53      -                      -
                               0.51     0.49      -                      -
 14570 CS-HSBC@EC1801H  HKD    0.191    0.205    0.213           6,196,000
                               0.206    0.204    0.19            1,259,868
 14576 MB-AAC @EC1807A  HKD    0.44     0.425     -                      -
                               0.43     0.42      -                      -
 14577 MBTENCT@EC1711E  HKD    1.46     1.47      -                      -
                               1.46     1.45      -                      -
 14579 CS-HSBC@EC1710A  HKD    0.32     0.415    0.42              736,000
                               0.41     0.37     0.33              280,980
 14582 UB-CCB @EC1801C  HKD    0.214    0.217     -                      -
                               0.214    0.211     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.249    0.247     -                      -
                               0.247    0.244     -                      -
 14584 CS-AAC @EC1802A  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 14585 CS-AAC @EC1712B  HKD    0.50     0.59      -                      -
                               0.50     0.47      -                      -
 14586 HS-AAC @EC1801A  HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
 14587 JP-CUNI@EC1712A  HKD    0.226    0.217     -                      -
                               0.218    0.212     -                      -
 14589 SG-AAC @EC1812A  HKD    0.50     0.50      -                      -
                               0.495    0.48      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.039    0.04     0.04              400,000
                               0.039    0.037    0.039              15,800
 14598 UBCLIFE@EC1802A  HKD    0.144    0.138     -                      -
                               0.138    0.133     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.133    0.121    0.139           4,100,000
                               0.121    0.118    0.12              531,920
 14600 UB-HSBC@EC1802B  HKD    0.315    0.30     0.325             112,000
                               0.29     0.285    0.29               35,500
 14602 UB-HKEX@EC1712C  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 14605 UBFTA50@EC1802A  HKD    0.205    0.183    0.199           3,723,200
                               0.183    0.181    0.185             715,124
 14606 UB-AAC @EC1710C  HKD    0.43     0.425     -                      -
                               0.425    0.40      -                      -
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14612 GSTENCT@EC1802N  HKD    0.223    0.217    0.241           3,480,000
                               0.216    0.211    0.226             816,630
 14613 CSGEELY@EC1709A  HKD    1.37     1.43     1.46            6,000,000
                               1.40     1.40     1.39            8,530,000
 14614 UB-HUAP@EC1712A  HKD    0.038    0.034    0.036           1,230,000
                               0.032    0.031    0.032              40,530
 14617 UB-SUNY@EC1709B  HKD    6.40     6.31      -                      -
                               6.32     6.14      -                      -
 14618 UB-AAC @EC1808A  HKD    0.365    0.38     0.36            1,550,000
                               0.36     0.345    0.36              558,000
 14624 GSCSA50@EC1710B  HKD    2.26     2.19      -                      -
                               2.19     2.09      -                      -
 14627 CSCINDA@EC1712A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.114    0.098    0.115           5,637,000
                               0.098    0.096    0.097             573,840
 14630 GS-HSBC@EC1802C  HKD    0.164    0.196    0.203           9,864,000
                               0.196    0.189    0.167           1,824,892
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09     0.233     -                      -
 14632 GSPINAN@EC1801I  HKD    0.172    0.156    0.182           7,130,000
                               0.153    0.15     0.153           1,181,715
 14634 JP-AAC @EC1807A  HKD    0.56     0.58      -                      -
                               0.56     0.53      -                      -
 14635 JP-SUNY@EC1711A  HKD    6.12     5.91      -                      -
                               5.91     5.86      -                      -
 14636 JP-LINK@EC1711A  HKD    0.64     0.63      -                      -
                               0.64     0.58      -                      -
 14638 JP-AAC @EP1807B  HKD    0.078    0.082     -                      -
                               0.078    0.077     -                      -
 14639 HTJIANC@EC1712A  HKD    0.158    0.148    0.152             600,000
                               0.146    0.146    0.145              90,500
 14642 MBCLIFE@EC1802A  HKD    0.127    0.12     0.134           7,240,000
                               0.12     0.117    0.121             905,290
 14645 BI-AAC @EC1809A  HKD    0.465    0.47      -                      -
                               0.465    0.44      -                      -
 14646 BI-AAC @EC1711B  HKD    0.465    0.46      -                      -
                               0.46     0.435     -                      -
 14648 SG-COSL@EC1806A  HKD    0.075    0.079     -                      -
                               0.075    0.069     -                      -
 14649 SGGEELY@EC1809A  HKD    1.49     1.58      -                      -
                               1.52     1.48      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.65     0.73      -                      -
                               0.67     0.66      -                      -
 14652 JPPINAN@EC1801E  HKD    0.169    0.15     0.177         654,390,000
                               0.15     0.149    0.147          99,237,845
 14653 HS-AAC @EC1712A  HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
 14658 UBFTA50@EC1809A  HKD    0.20     0.19     0.195             100,000
                               0.19     0.183    0.195              19,500
 14659 BPGEELY@EC1802A  HKD    0.90     0.96      -                      -
                               0.93     0.93      -                      -
 14660 BPGEELY@EC1810A  HKD    0.94     0.99      -                      -
                               0.97     0.97      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.118    0.111     -                      -
                               0.111    0.109     -                      -
 14665 JPLENOV@EC1806A  HKD     N/A     0.14      -                      -
                                N/A     0.135     -                      -
 14667 BP-AAC @EC1807A  HKD    0.485    0.475     -                      -
                               0.475    0.465     -                      -
 14670 BP-SUNY@EC1801A  HKD    5.50     5.34      -                      -
                               5.34     5.25      -                      -
 14677 EA-AAC @EC1808A  HKD    0.455    0.46      -                      -
                               0.455    0.43      -                      -
 14678 EA-AAC @EC1710A  HKD    0.42     0.455     -                      -
                               0.42     0.395     -                      -
 14679 BICLIFE@EC1712B  HKD    0.142    0.137     -                      -
                               0.137    0.129     -                      -
 14680 EALENOV@EC1801A  HKD    0.025    0.023     -                      -
                               0.023    0.016     -                      -
 14681 MB-AAC @EC1901A  HKD    0.455    0.44     0.445           1,300,000
                               0.435    0.435    0.43              569,250
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    2.21     2.14     2.44              194,000
                               2.13     2.11     2.13              440,840
 14685 BPPINAN@EC1804A  HKD    0.96     0.96      -                      -
                               0.96     0.92      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.55     0.55     0.55               60,000
                               0.55     0.54     0.55               33,000
 14687 HS-AAC @EC1806A  HKD    0.405    0.39      -                      -
                               0.39     0.38      -                      -
 14688 CS-HKEX@EC1712C  HKD    0.325    0.32     0.35            2,200,000
                               0.32     0.295    0.32              706,900
 14689 BPPETCH@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.57     0.57      -                      -
                               0.57     0.52      -                      -
 14691 CS-AAC @EC1710C  HKD    0.50     0.58      -                      -
                               0.50     0.48      -                      -
 14692 SG-AAC @EC1808A  HKD    0.435    0.43      -                      -
                               0.425    0.41      -                      -
 14693 SGEVERG@EC1812A  HKD    1.74     1.83      -                      -
                               1.79     1.74      -                      -
 14694 JP-AAC @EC1808B  HKD    0.46     0.445    0.445              30,000
                               0.445    0.44     0.445              13,350
 14700 JP-ZTE @EC1802A  HKD    0.59     0.62      -                      -
                               0.59     0.57      -                      -
 14704 JPKINGB@EC1805A  HKD    0.50     0.475    0.51            6,035,000
                               0.475    0.47     0.465           2,952,075
 14705 JPYUXIU@EC1802A  HKD    0.27     0.27     0.27            1,272,000
                               0.27     0.249    0.249             330,296
 14707 MB-SUNY@EC1712A  HKD    4.74     5.00      -                      -
                               4.74      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.088    0.08     0.089         824,420,000
                               0.079    0.078    0.078          68,841,180
 14714 JP-SZIH@EC1901A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 14715 JP-MI&S@EC1803A  HKD    0.41     0.40      -                      -
                               0.40     0.395     -                      -
 14716 GSTENCT@EC1710D  HKD    0.75     1.02      -                      -
                               0.75     0.71      -                      -
 14717 GSTENCT@EC1711C  HKD    0.78     1.02      -                      -
                               0.78     0.73      -                      -
 14722 JPTENCT@EC1711C  HKD    0.85     0.88     0.88               10,000
                               0.88     0.82     0.88                8,800
 14723 JPCSOFT@EC1803A  HKD    0.219    0.223    0.228           2,368,000
                               0.223    0.222    0.219             529,894
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.086    0.077    0.086           3,920,000
                               0.077    0.076    0.075             311,930
 14726 CSTENCT@EC1710E  HKD    0.86     0.86     0.88              220,000
                               0.86     0.83     0.87              193,400
 14728 GS-CCB @EC1709A  HKD    0.05     0.067    0.06              151,000
                               0.035    0.015    0.035               7,285
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.85     0.91      -                      -
                               0.85     0.83      -                      -
 14743 BI-HSI @EC1710B  HKD    0.60     0.63      -                      -
                               0.60     0.60      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.45     0.46     0.435              30,000
                               0.455    0.455    0.435              13,050
 14747 JP-KBLH@EC1803A  HKD    0.32     0.30     0.31              250,000
                               0.30     0.295    0.305              77,250
 14748 BI-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.375    0.37      -                      -
                               0.37     0.36      -                      -
 14751 JPSPDRG@EC1804A  HKD    0.48     0.46     0.455              50,000
                               0.455    0.455    0.455              22,750
 14752 UB-ZTE @EC1712A  HKD    0.53     0.55      -                      -
                               0.53     0.51      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.45     0.43     0.47              820,000
                               0.425    0.425    0.425             357,550
 14759 JPASMPT@EC1804A  HKD    0.25     0.241    0.246           4,779,000
                               0.239    0.239    0.235           1,145,427
 14762 UB-CPIC@EC1709A  HKD    0.07     0.051    0.049             300,000
                               0.043    0.039    0.043              13,500
 14764 JPSHMAO@EC1812A  HKD    0.44     0.435    0.45               70,000
                               0.435    0.43     0.45               31,500
 14766 JPPINAN@EC1709A  HKD    0.95     0.92     0.99            4,530,000
                               0.89     0.88     0.88            4,106,000
 14768 JP-CEVB@EC1808A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 14770 JPCNOOC@EC1805A  HKD    0.05     0.047    0.049          31,250,000
                               0.046    0.046    0.046           1,457,290
 14772 BP-GWMC@EC1711A  HKD    0.033    0.034    0.046          17,860,000
                               0.031    0.031    0.031             694,230
 14773 BPKSOFT@EC1801A  HKD    0.039    0.033    0.036           8,730,000
                               0.033    0.032    0.033             292,010
 14775 MB-CCB @EP1804B  HKD    0.43      -       0.425           3,814,000
                               0.42      -       0.41            1,594,110
 14776 MBGEELY@EP1805C  HKD    0.174     -       0.171          30,770,000
                               0.158    0.141    0.143           4,901,710
 14778 MB-MGMC@EC1712A  HKD    0.032    0.042     -                      -
                               0.032    0.029     -                      -
 14779 HTANGAN@EC1807A  HKD    1.33     1.29      -                      -
                               1.29     1.27      -                      -
 14782 HTASMPT@EC1807A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 14784 HTTENCT@EC1802C  HKD    0.21     0.216    0.231       1,117,310,000
                               0.212    0.214    0.206         251,796,420
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14790 HT-CMBC@EC1807A  HKD    0.72     0.70     0.70              120,000
                               0.70     0.68     0.70               84,000
 14797 CS-ICBC@EC1711B  HKD    0.62     0.69      -                      -
                               0.64     0.64      -                      -
 14799 CS-AAC @EC1803A  HKD    0.355    0.36      -                      -
                               0.355    0.33      -                      -
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01     0.01              600,000
                               0.01      -       0.01                6,000
 14803 JP-AAC @EC1710B  HKD    0.44     0.43      -                      -
                               0.43     0.405     -                      -
 14804 SGPINAN@EC1711C  HKD    1.99     1.97      -                      -
                               1.96     1.93      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.97     1.00     1.05            8,250,000
                               0.99     0.98     0.99            8,280,630
 14810 MBKSOFT@EP1712B  HKD    0.225    0.235    0.212              10,000
                               0.214    0.215    0.212               2,120
 14811 MBSTANC@EC1712A  HKD    0.335    0.34     0.355              50,000
                               0.345    0.325    0.35               17,700
 14812 JPCLIFE@EC1804A  HKD    0.108    0.102     -                      -
                               0.102    0.10      -                      -
 14813 SG-AAC @EC1802A  HKD    0.415    0.41      -                      -
                               0.405    0.39      -                      -
 14814 SG-AAC @EC1710A  HKD    0.44     0.42     0.425           1,320,000
                               0.415    0.41     0.415             555,800
 14816 HT-CMBC@EC1807B  HKD    0.435    0.425    0.425             896,000
                               0.415    0.415    0.415             377,560
 14818 SG-HTSC@EC1711A  HKD    0.032    0.035    0.056           9,234,000
                               0.027    0.025    0.023             348,130
 14819 BP-SUNY@EC1807B  HKD    0.32     0.30     0.31            4,490,000
                               0.30     0.295    0.295           1,363,000
 14820 BPKSOFT@EC1807B  HKD    0.223    0.215    0.227          70,920,000
                               0.215    0.213    0.215          15,573,300
 14826 BIGEELY@EC1712A  HKD    1.56     1.66      -                      -
                               1.60     1.60      -                      -
 14827 BIGEELY@EC1807A  HKD    1.46     1.56      -                      -
                               1.50     1.50      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.36     0.325    0.33            2,160,000
                               0.32     0.315    0.32              711,500
 14829 CS-CMOB@EC1711C  HKD    0.034    0.04     0.045             725,000
                               0.04     0.035    0.035              26,130
 14833 CSSTANC@EC1711A  HKD    0.218    0.224    0.229           5,789,500
                               0.218    0.218    0.205           1,278,889
 14834 JP-CMOB@EC1710B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 14835 BPAMCS3@EC1807B  HKD    0.198    0.188    0.198           1,860,000
                               0.188    0.185    0.19              354,740
 14840 JPTENCT@EC1711D  HKD    6.61     7.00     6.82              100,000
                               6.48     6.43     6.76              679,000
 14844 UBTRAHK@EC1807A  HKD    0.375    0.385     -                      -
                               0.375    0.365     -                      -
 14845 GS-CMOB@EC1709A  HKD    0.027    0.027     -                      -
                               0.027    0.025     -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.202     -                      -
                                N/A     0.197     -                      -
 14852 GS-HSBC@EC1709D  HKD    1.03     1.37      -                      -
                               1.03     0.92      -                      -
 14853 SG-PICC@EC1808A  HKD    0.182    0.183    0.181             740,000
                               0.177    0.172    0.174             131,500
 14854 GS-AAC @EC1712A  HKD    0.55     0.66      -                      -
                               0.55     0.42      -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.255    0.234    0.255          23,870,000
                               0.234    0.232    0.235           5,864,585
 14862 HS-SUNY@EC1804A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.43     0.58      -                      -
                               0.43     0.26      -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.02     0.019    0.02            1,620,000
                               0.019    0.018    0.018              29,660
 14874 HS-CGDN@EC1812A  HKD    0.385    0.39     0.39            6,600,000
                               0.375    0.375    0.345           2,457,650
 14875 GSPINAN@EC1710B  HKD    1.13     1.17      -                      -
                               1.13     1.07      -                      -
 14876 SG-GAC @EC1805A  HKD    0.58     0.68      -                      -
                               0.64     0.63      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.285    0.29     0.29              225,000
                               0.28     0.265    0.28               64,000
 14880 BPTENCT@EC1801A  HKD    1.36     1.37      -                      -
                               1.36     1.31      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.82     0.82      -                      -
                               0.82     0.80      -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.60      -                      -
                               0.60     0.57      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.80      -                      -
                               0.76     0.71      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.54     1.64      -                      -
                               1.58     1.53      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.245    0.237     -                      -
                               0.236    0.232     -                      -
 14888 SGSANDS@EC1808A  HKD    0.30     0.305    0.30            1,304,000
                               0.295    0.29     0.285             382,800
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395    0.044     -                      -
 14895 SG-SUNY@EC1807A  HKD    0.315    0.30     0.305           2,000,000
                               0.30     0.295    0.295             599,500
 14896 SGALUCO@EC1712A  HKD    1.86     1.95     1.98               44,000
                               1.87     1.85     1.87               84,800
 14901 MBCEAIR@EC1712A  HKD    0.325     -       0.32            2,628,000
                               0.315     -       0.31              821,920
 14906 SG-ACMT@EC1711A  HKD    0.175    0.168    0.197           1,985,000
                               0.168    0.158    0.157             357,705
 14907 SG-CNBM@EC1712A  HKD    0.255    0.198    0.265           9,202,000
                               0.196    0.192    0.193           1,893,816
 14908 HSTENCT@EC1710D  HKD    0.87     0.89      -                      -
                               0.87     0.85      -                      -
 14909 HSTENCT@EC1807B  HKD    0.85     0.87      -                      -
                               0.85     0.83      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.013    0.018    0.014           1,190,000
                               0.015    0.015    0.012              15,460
 14912 BPEVERG@EC1801A  HKD   15.80    16.68    17.14                3,000
                              16.68    16.28    16.00               49,140
 14914 BPSTANC@EC1805A  HKD    0.49     0.50     0.51              970,000
                               0.49     0.49     0.485             481,750
 14917 BP-CNBM@EC1801A  HKD    0.226    0.186    0.24            2,844,000
                               0.173    0.173    0.173             578,012
 14918 CSTENCT@EC1801A  HKD    0.95     0.99      -                      -
                               0.95     0.93      -                      -
 14919 CSPINAN@EC1710C  HKD    1.16     1.17      -                      -
                               1.16     1.10      -                      -
 14921 CSTENCT@EC1802L  HKD    0.235     -       0.246          28,960,000
                               0.219    0.219    0.217           6,733,060
 14922 GSGEELY@EC1802B  HKD    0.37     0.42     0.445           1,270,000
                               0.40     0.385    0.40              536,400
 14923 UBCPAIR@EC1902A  HKD    0.133    0.132    0.132             640,000
                               0.13     0.129    0.13               83,530
 14924 JPCNOOC@EP1805B  HKD    0.133    0.138    0.135             100,000
                               0.135    0.135    0.135              13,500
 14927 UB-PWRA@EC1712A  HKD    0.61     0.57      -                      -
                               0.57     0.435     -                      -
 14928 GS-GEG @EC1712C  HKD    0.168    0.142    0.168           8,210,000
                               0.14     0.141    0.136           1,190,150
 14929 MB-CLPG@EC1906A  HKD    0.194    0.186     -                      -
                               0.186    0.185     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.067    0.06     0.068           3,570,000
                               0.06     0.058    0.058             230,700
 14932 HTCRAIL@EC1712A  HKD    0.021    0.021    0.021             200,000
                               0.021    0.019    0.021               4,200
 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    0.395    0.405     -                      -
                               0.395    0.385     -                      -
 14940 UBTENCT@EC1710E  HKD    0.85     0.91      -                      -
                               0.85     0.84      -                      -
 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    0.134     -                      -
                               0.134    0.124     -                      -
 14947 JPSANDS@EP1712B  HKD    0.031    0.031    0.032              64,000
                               0.03     0.029    0.029               1,928
 14948 GS-HKEX@EC1803E  HKD    0.118    0.10     0.123          22,100,000
                               0.10     0.099    0.099           2,411,920
 14949 JP-ICBC@EC1710A  HKD    0.247    0.30     0.305             983,000
                               0.285    0.26     0.219             270,858
 14951 GS-ICBC@EC1801B  HKD    0.26     0.29     0.295           1,826,000
                               0.265    0.265    0.255             486,505
 14952 JP-HKEX@EP1810B  HKD     N/A     0.152     -                      -
                                N/A     0.147     -                      -
 14954 JP-HSI @EP1712B  HKD    0.012    0.012    0.012             130,000
                               0.012    0.011    0.012               1,560
 14955 JP-HSI @EC1712C  HKD    0.425    0.42      -                      -
                               0.42     0.415     -                      -
 14956 SGGEELY@EC1805A  HKD    1.52     1.62      -                      -
                               1.56     1.52      -                      -
 14957 SGTENCT@EC1712B  HKD    1.37     1.36      -                      -
                               1.36     1.35      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.335    0.385    0.435           2,363,600
                               0.39     0.375    0.325             919,132
 14960 SG-ZTE @EC1712A  HKD    0.67     0.67      -                      -
                               0.66     0.63      -                      -
 14961 GSTENCT@EC1709C  HKD TRADING SUSPENDED
 14962 GS-HSI @EC1712A  HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
 14963 JPSANDS@EC1807A  HKD    0.29     0.29     0.29            2,968,000
                               0.285    0.285    0.275             846,820
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.495     -        -                      -
                               0.49      -        -                      -
 14971 GSTENCT@EC1709H  HKD TRADING SUSPENDED
 14973 JP-COVS@EC1807B  HKD    0.23     0.206    0.238          27,120,000
                               0.207    0.201    0.198           5,658,520
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.064     -        -                      -
                               0.064     -        -                      -
 14976 GS-ICBC@EC1710B  HKD    0.295    0.36     0.315             200,000
                               0.32     0.32     0.28               59,500
 14977 SG-AAC @EC1711A  HKD    0.53     0.53      -                      -
                               0.52     0.495     -                      -
 14978 HS-SUNY@EC1810A  HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
 14980 HSTENCT@EC1709F  HKD    5.92     5.89     6.31            8,664,000
                               5.80     5.74     5.78           52,628,830
 14981 MB-L&F @EC1712B  HKD    0.236    0.189    0.222           5,400,000
                               0.185    0.173    0.183           1,120,840
 14988 JPVANKE@EC1804A  HKD    0.345    0.365    0.395          15,688,000
                               0.365    0.36     0.35            5,813,605
 14989 SG-CRL @EC1801A  HKD    0.465    0.485    0.45              160,000
                               0.465    0.465    0.435              71,200
 14992 MB-CMBC@EC1801A  HKD    0.096    0.081    0.085          10,193,000
                               0.081    0.079    0.078             809,336
 14997 MBTENCT@EC1712A  HKD    1.25     1.17     1.40            8,715,000
                               1.17     1.12     1.17           11,291,850
 15000 GSTENCT@EP1803F  HKD    0.078    0.075    0.073           6,620,000
                               0.073    0.073    0.068             461,710
 15002 CS-CUNI@EC1711B  HKD    0.60     0.54     0.55              160,000
                               0.53     0.52     0.52               86,800
 15003 UBCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15005 UB-CMB @EC1808A  HKD    0.47     0.465     -                      -
                               0.46     0.44      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.024     -       0.019             700,000
                               0.019    0.019    0.019              13,300
 15007 VT-HSI @EP1802A  HKD    0.112    0.115    0.115         221,940,000
                               0.114    0.114    0.107          24,770,330
 15009 UB-NCI @EC1712A  HKD    0.36     0.345     -                      -
                               0.345    0.33      -                      -
 15010 MB-HSBC@EC1802A  HKD    0.39     0.42     0.445           4,032,000
                               0.415    0.415    0.41            1,742,580
 15012 UBHLAND@EC1712A  HKD    0.495    0.485    0.52            1,410,000
                               0.48     0.45     0.46              663,750
 15017 VT-HSI @EP1803A  HKD    0.106    0.109    0.109         130,140,000
                               0.108    0.108    0.101          13,811,340
 15018 UB-WYNN@EC1801B  HKD    0.235    0.236    0.255          10,272,000
                               0.235    0.229    0.222           2,417,148
 15019 UB-WYNN@EP1712A  HKD    0.037    0.036    0.038           6,828,000
                               0.035    0.034    0.033             235,312
 15020 UBKSOFT@EC1712A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.068    0.065    0.076           1,033,000
                               0.063    0.061    0.063              69,046
 15023 JPBOCOM@EC1712A  HKD    0.046    0.046     -                      -
                               0.046    0.041     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.036    0.031     -                      -
                               0.031    0.026     -                      -
 15026 HT-HSBC@EC1801D  HKD    0.162    0.174    0.186          58,296,000
                               0.175    0.172    0.16           10,207,304
 15027 HTPETCH@EC1805A  HKD    0.191    0.18     0.183           3,008,000
                               0.178    0.178    0.177             543,876
 15029 JP-CMOB@EC1812A  HKD    0.041    0.041    0.041           2,700,000
                               0.041    0.04     0.04              108,700
 15030 HTLENOV@EC1802A  HKD    0.136    0.129     -                      -
                               0.129    0.125     -                      -
 15032 HT-CGDN@EC1812A  HKD    0.37     0.37     0.40           45,830,000
                               0.365    0.365    0.33           16,266,250
 15034 JPCCOAL@EC1712A  HKD    0.133    0.124    0.132           2,395,000
                               0.124    0.121    0.121             306,660
 15035 JPVANKE@EC1710A  HKD    0.59     0.68     0.65               12,000
                               0.65     0.63     0.65                7,800
 15036 JP-WYNN@EC1802A  HKD    0.30     0.295    0.305             808,000
                               0.295    0.29     0.28              242,080
 15037 JPPINAN@EC1712A  HKD    1.40     1.39      -                      -
                               1.39     1.34      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD TRADING SUSPENDED
 15043 BICCCCL@EC1710A  HKD    0.119    0.117     -                      -
                               0.117    0.11      -                      -
 15045 HTTENCT@EC1802D  HKD    0.31     0.305    0.33            2,940,000
                               0.305    0.30     0.315             938,150
 15048 SGFTA50@EC1810A  HKD    0.212    0.203     -                      -
                               0.202    0.199     -                      -
 15049 BPTENCT@EC1807A  HKD    1.29     1.33      -                      -
                               1.29     1.27      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15051 BP-CKP @EC1710A  HKD    0.73     0.72     0.73              125,000
                               0.72     0.66     0.73               91,250
 15052 HTCLIFE@EC1803C  HKD    0.233    0.207    0.236         279,280,000
                               0.207    0.206    0.206          61,415,780
 15053 SGVANKE@EC1804A  HKD    0.40     0.42     0.435              50,000
                               0.415    0.40     0.435              21,750
 15054 SG-CGDN@EC1905A  HKD    0.38     0.385    0.40           12,410,000
                               0.375    0.37     0.35            4,607,900
 15055 BI-SHKP@EC1803A  HKD    0.305    0.295    0.29            5,460,000
                               0.285    0.275    0.265           1,541,300
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15057 VT-HSI @EC1712A  HKD    0.171    0.164    0.178          46,180,000
                               0.164    0.162    0.168           8,111,570
 15059 BP-AIA @EC1710A  HKD    0.80     0.79      -                      -
                               0.79     0.74      -                      -
 15062 SG-AIA @EP1712B  HKD    0.015    0.018    0.016             300,000
                               0.016    0.014    0.013               4,500
 15063 SG-MGMC@EC1803A  HKD    0.196    0.193    0.188             328,000
                               0.185    0.183    0.185              61,216
 15064 SG-HTSE@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.087    0.084     -                300,000
                               0.083    0.075     -                 25,800
 15067 VT-HSI @EC1802B  HKD    0.163    0.159    0.17          366,550,000
                               0.159    0.158    0.157          59,683,340
 15068 MB-AIA @EP1712A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 15071 VT-HSBC@EC1804A  HKD    0.315    0.335    0.355          25,912,000
                               0.33     0.325    0.31            8,347,140
 15073 MB-AAC @EC1801A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.375    0.355    0.365              80,000
                               0.355    0.35     0.365              29,200
 15076 VTTENCT@EC1805A  HKD    0.34     0.335    0.35              730,000
                               0.335    0.325    0.345             255,450
 15078 UB-AIA @EC1710A  HKD    0.255     -       0.29              416,000
                               0.22      -       0.22               96,540
 15081 UB-AAC @EP1803A  HKD    0.05     0.052     -                      -
                               0.05     0.046     -                      -
 15083 BPTENCT@EP1904C  HKD    0.06     0.061    0.06              360,000
                               0.06     0.059    0.06               21,600
 15084 BPSANDS@EC1804A  HKD    0.305    0.31     0.315          23,284,000
                               0.305    0.295    0.30            7,117,380
 15086 SGCCOAL@EC1712A  HKD    0.153    0.142     -                      -
                               0.143    0.135     -                      -
 15087 VTCLIFE@EC1802A  HKD    0.134    0.122    0.135          24,400,000
                               0.121    0.119    0.121           3,018,230
 15088 SG-CTEL@EC1712A  HKD    0.113    0.103    0.108             250,000
                               0.102    0.098    0.106              26,750
 15089 BI-HSBC@EC1709A  HKD    0.33     0.395    0.395           2,952,000
                               0.375    0.36     0.315           1,080,460
 15090 SG-CUNI@EC1712C  HKD    0.55     0.54      -                      -
                               0.53     0.485     -                      -
 15091 SG-GEG @EC1711B  HKD    0.485    0.46     0.44              260,000
                               0.43     0.41     0.43              112,850
 15094 SG-HSBC@EC1712C  HKD    0.78     0.85     0.87              812,000
                               0.85     0.83     0.80              680,800
 15095 VTPETCH@EC1802A  HKD    0.129    0.115    0.121           9,620,000
                               0.113    0.111    0.098           1,101,610
 15096 SG-NCI @EC1712A  HKD    0.415    0.39      -                      -
                               0.39     0.385     -                      -
 15097 SGSANDS@EC1712A  HKD    0.153    0.154    0.156           4,144,000
                               0.15     0.144    0.139             612,512
 15102 BPCITSE@EC1807A  HKD    0.12      -        -                      -
                               0.12     0.10      -                      -
 15103 BPCLIFE@EC1710B  HKD    0.114    0.101     -                      -
                               0.101    0.092     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.69     0.65     0.73            1,058,000
                               0.63     0.60     0.62              673,300
 15105 SG-ZTE @EC1802A  HKD    0.59     0.58     0.57               40,000
                               0.57     0.55     0.57               22,800
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.073    0.067    0.068             640,000
                               0.066    0.064    0.066              42,800
 15108 MB-SHKP@EC1805A  HKD    0.445     -       0.405              40,000
                               0.405     -       0.405              16,200
 15109 CSSPDRG@EC1711A  HKD    0.212    0.194     -                      -
                               0.193    0.184     -                      -
 15110 BP-GEG @EC1801A  HKD    0.49     0.465    0.47            1,210,000
                               0.45     0.455    0.45              556,500
 15111 CSCKINF@EC1711A  HKD    0.035    0.027    0.03              430,000
                               0.026    0.026    0.026              11,900
 15112 MBHLAND@EP1810A  HKD    0.295    0.31     0.295             240,000
                               0.295    0.295    0.29               70,000
 15114 CSZIJIN@EC1709A  HKD TRADING SUSPENDED
 15115 MBHLAND@EC1807A  HKD    0.44     0.445    0.46            3,110,000
                               0.43     0.425    0.41            1,369,400
 15116 CSCCOAL@EC1711A  HKD    0.088    0.082    0.088             690,000
                               0.081    0.079    0.081              58,750
 15117 CSCSCIH@EC1803A  HKD    0.055    0.053    0.053             280,000
                               0.053    0.052    0.052              14,800
 15118 CSCRAIL@EC1711A  HKD    0.074    0.063    0.068           1,402,000
                               0.062    0.062    0.06               88,011
 15119 MB-HSBC@EC1712A  HKD    0.197    0.224    0.237           1,504,000
                               0.226    0.219    0.206             350,860
 15120 MB-WYNN@EC1807A  HKD     N/A     0.335     -                      -
                                N/A     0.32      -                      -
 15121 CS-GCL @EC1809A  HKD    0.142    0.189    0.192          51,848,000
                               0.189    0.188    0.142           8,906,863
 15122 SG-AIA @EC1710A  HKD    0.95     0.94      -                      -
                               0.93     0.89      -                      -
 15123 SGAMCS3@EC1809A  HKD    0.233    0.22      -                      -
                               0.22     0.219     -                      -
 15126 JP-AIA @EC1710B  HKD    0.26     0.238    0.30              108,000
                               0.232    0.232    0.23               32,120
 15127 JP-AIA @EP1712B  HKD    0.018    0.024     -                      -
                               0.019    0.019     -                      -
 15128 JP-HSI @EC1804A  HKD    0.33      -        -                      -
                               0.325    0.32      -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.114    0.141    0.155          26,692,000
                               0.136    0.131    0.111           3,866,132
 15131 JPTENCT@EC1804A  HKD    0.81     0.84      -                      -
                               0.81     0.79      -                      -
 15132 SGJIANC@EC1803A  HKD    0.09     0.091    0.089             780,000
                               0.086    0.08     0.086              68,230
 15133 JPTENCT@EP1804B  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 15134 JP-ICBC@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.78     0.87      -                      -
                               0.83     0.82      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.085    0.045    0.05            1,272,000
                               0.037    0.027    0.037              56,434
 15141 CSCNOOC@EC1711A  HKD    0.118    0.099    0.099             120,000
                               0.098    0.097    0.098              11,820
 15142 SG-SHKP@EC1805A  HKD    0.70     0.71     0.66              340,000
                               0.66     0.61     0.64              220,900
 15145 CS-L&F @EC1803A  HKD    0.35     0.30      -                      -
                               0.30     0.295     -                      -
 15147 CSMEITU@EC1803A  HKD    0.265    0.265    0.265             440,000
                               0.26     0.26     0.26              115,400
 15148 GSPINAN@EC1711B  HKD    1.32     1.86      -                      -
                               1.32     1.23      -                      -
 15149 GS-AIA @EC1710A  HKD    0.244    0.211    0.30            1,246,000
                               0.213    0.208    0.211             297,460
 15153 CSCSHEN@EC1802A  HKD    0.113    0.107    0.11            2,650,000
                               0.106    0.106    0.102             278,985
 15154 CSCCOAL@EC1803A  HKD    0.34     0.33     0.335             160,000
                               0.33     0.325    0.33               52,985
 15158 GS-GEG @EC1710A  HKD    0.315    0.33     0.243           1,240,000
                               0.243     -       0.232             297,250
 15160 MBGEELY@EC1902A  HKD    1.16      -        -                      -
                               1.16      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.59      -       0.58               45,000
                               0.58     0.066    0.58               26,100
 15162 MBCLIFE@EC1802B  HKD    0.109    0.099    0.112           4,120,000
                               0.099    0.096    0.097             424,900
 15163 CS-SGC @EC1803A  HKD    0.38     0.36      -                      -
                               0.355    0.355     -                      -
 15164 GSSANDS@EC1711A  HKD    0.152    0.147    0.156           6,084,000
                               0.144    0.138    0.135             890,584
 15165 CS-AIA @EC1712B  HKD    0.083    0.065    0.09            5,698,000
                               0.064    0.064    0.064             420,004
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.088    0.105    0.117          54,280,000
                               0.103    0.103    0.082           5,590,900
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.54     0.54     0.59            1,400,000
                               0.54     0.495    0.58              813,000
 15171 JPTENCT@EC1903A  HKD    0.83      -        -                      -
                               0.83     0.82      -                      -
 15172 SG-AIA @EC1801A  HKD    0.222    0.195    0.246          42,416,000
                               0.194    0.185    0.19            9,197,044
 15174 MB-CMOB@EC1712C  HKD    0.184    0.182     -                      -
                               0.182    0.176     -                      -
 15175 MB-AAC @EC1807B  HKD    0.64     0.63      -                      -
                               0.63     0.62      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.295    0.32     0.33            1,872,000
                               0.32     0.315    0.295             594,960
 15177 MB-GR&F@EC1804A  HKD    0.52     0.85      -                      -
                               0.52      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.023    0.021     -                      -
                               0.021    0.017     -                      -
 15181 SG-AAC @EC1804B  HKD    0.37     0.365     -                      -
                               0.36     0.345     -                      -
 15183 SGCKINF@EC1712A  HKD    0.28     0.305     -                      -
                               0.255    0.249     -                      -
 15184 SGVANKE@EC1801A  HKD    0.53     0.59     0.55               50,000
                               0.56     0.55     0.55               27,500
 15189 CSCITIC@EC1803A  HKD    0.465    0.45     0.455             164,000
                               0.45     0.445    0.45               74,210
 15190 SG-CRRC@EC1712A  HKD    0.107    0.103     -                      -
                               0.102    0.096     -                      -
 15192 HS-SUNY@EC1808A  HKD    0.275    0.265    0.27            1,140,000
                               0.265    0.26     0.26              300,750
 15193 SG-GWMC@EC1712A  HKD    0.92     0.99      -                      -
                               0.93     0.92      -                      -
 15194 UBCSA50@EC1809B  HKD    0.224    0.217    0.219             200,000
                               0.217    0.212    0.218              43,700
 15195 HS-ZTE @EC1803A  HKD    0.285    0.28     0.275             160,000
                               0.275    0.27     0.265              43,200
 15197 HSCSA50@EC1802A  HKD    0.20     0.173    0.185          11,320,000
                               0.173    0.171    0.169           2,022,300
 15201 HS-HSI @EC1804D  HKD    0.161    0.154    0.16          311,730,000
                               0.153    0.153    0.153          48,762,840
 15202 SGZIJIN@EC1712A  HKD    0.177    0.185    0.193             140,000
                               0.183    0.177    0.177              26,060
 15205 UBHLAND@EC1803A  HKD    0.36     0.355    0.365             120,000
                               0.345    0.335    0.345              42,350
 15206 BIGEELY@EC1808A  HKD    1.25     1.36     1.34              400,000
                               1.34     1.28     1.34              536,000
 15207 HSPINAN@EC1711A  HKD    1.68     1.66      -                      -
                               1.67     1.62      -                      -
 15208 BIGEELY@EC1812A  HKD    1.23     1.32      -                      -
                               1.26     1.26      -                      -
 15209 HSPINAN@EC1710B  HKD    1.17     1.16      -                      -
                               1.16     1.11      -                      -
 15210 HSEVERG@EC1811A  HKD    1.87     1.92      -                      -
                               1.87     1.77      -                      -
 15213 HS-AAC @EC1804A  HKD    0.315    0.30     0.31            5,000,000
                               0.295    0.295    0.295           1,510,250
 15215 JP-SUNY@EC1710A  HKD    5.55     5.29     5.32              100,000
                               5.29     5.23     5.32              532,000
 15216 CSTENCT@EC1802A  HKD    0.77     0.80      -                      -
                               0.77     0.77      -                      -
 15217 CSTENCT@EC1806A  HKD    0.67     0.67     0.68              430,000
                               0.67     0.64     0.67              290,400
 15218 CS-BAIC@EC1812A  HKD    0.166    0.167    0.177           6,110,000
                               0.167    0.166    0.169           1,061,500
 15219 CSFTA50@EC1711A  HKD    1.53     1.44      -                      -
                               1.44     1.41      -                      -
 15220 CSCSA50@EC1709A  HKD    1.81     1.71      -                      -
                               1.71     1.59      -                      -
 15221 UBPINAN@EC1711A  HKD    1.40     1.38      -                      -
                               1.38     1.34      -                      -
 15223 UB-CCB @EC1709A  HKD TRADING SUSPENDED
 15225 UB-AAC @EC1803B  HKD    0.28     0.285    0.28               50,000
                               0.28     0.26     0.28               14,000
 15226 UB-NWD @EC1804A  HKD    0.435    0.435     -                      -
                               0.435    0.415     -                      -
 15227 UB-SUNY@EC1711A  HKD    4.79     4.59      -                      -
                               4.59     4.44      -                      -
 15228 MB-GEG @EC1711A  HKD    0.37      -       0.395              50,000
                               0.395    0.39     0.395              19,750
 15229 UB-SHKP@EC1803A  HKD    0.48     0.43     0.44              480,000
                               0.41     0.405    0.405             202,630
 15230 UB-SUNY@EC1811A  HKD    0.81     0.93      -                      -
                               0.81     0.78      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    6.86     6.71     7.23              586,000
                               6.70     6.63     6.72            4,085,570
 15234 MB-CRL @EC1804A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 15236 UBNDPHL@EC1806A  HKD    0.315    0.275    0.31            1,320,000
                               0.27     0.27     0.27              388,600
 15239 UB-GEG @EC1803B  HKD    0.31     0.295    0.295             820,000
                               0.29     0.285    0.285             236,850
 15241 BP-ZTE @EC1802B  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 15243 BP-AAC @EC1804A  HKD    0.345    0.335     -                      -
                               0.335    0.32      -                      -
 15244 UB-WYNN@EP1806A  HKD    0.218    0.232    0.236           1,136,000
                               0.229    0.229    0.227             263,032
 15245 UBTENCT@EC1802G  HKD    0.207    0.203     -                      -
                               0.201    0.198     -                      -
 15249 BP-AAC @EC1807B  HKD    0.32     0.305    0.315           2,580,000
                               0.30     0.295    0.30              780,300
 15250 GSCLIFE@EC1711A  HKD    0.036    0.035    0.036           3,040,000
                               0.031    0.03     0.031             105,170
 15251 SG-HKEX@EC1802A  HKD    0.249    0.245    0.25               80,000
                               0.245    0.238    0.247              19,880
 15252 UBMELCO@EC1803A  HKD    0.30     0.315    0.32              320,000
                               0.305    0.305    0.305             101,500
 15254 GSCNOOC@EC1710A  HKD    0.093    0.079    0.098           1,918,000
                               0.079    0.071    0.081             177,392
 15256 BP-COVS@EC1801A  HKD    0.46     0.425    0.44               28,000
                               0.43     0.405    0.41               11,720
 15257 SG-HSI @EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15258 BPZIJIN@EC1710A  HKD    0.017    0.019    0.018             104,000
                               0.017    0.016    0.015               1,744
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15261 BPSTANC@EC1710A  HKD    0.144    0.22      -                      -
                               0.144    0.134     -                      -
 15264 UBTENCT@EP1710B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.355    0.345    0.36               90,000
                               0.345    0.34     0.36               32,400
 15270 JP-SHKP@EC1804A  HKD    0.345    0.325    0.335           5,130,000
                               0.32     0.32     0.30            1,623,550
 15271 JP-SHKP@EP1804B  HKD    0.42     0.44     0.465             680,000
                               0.435    0.435    0.435             304,150
 15272 SG-HSI @EP1712E  HKD    0.015    0.017     -                      -
                               0.015    0.014     -                      -
 15273 MB-CKH @EC1712A  HKD    0.49     0.495     -                      -
                               0.49     0.485     -                      -
 15274 MB-CKH @EC1801A  HKD    0.109    0.107    0.105             200,000
                               0.105    0.105    0.105              21,000
 15276 JP-NWD @EC1712A  HKD    0.238    0.228    0.24           20,708,000
                               0.225    0.224    0.212           4,774,467
 15277 MB-YZCM@EC1801B  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 15278 SG-CRRC@EC1812A  HKD    0.071    0.072    0.07              180,000
                               0.07     0.068    0.07               12,600
 15279 MBCKINF@EC1803A  HKD    0.315    0.355    0.295             210,000
                               0.285     -       0.285              61,850
 15281 JPAGILE@EC1802A  HKD    1.44     1.65     1.65              148,000
                               1.63     1.63     1.36              228,300
 15285 JP-CGHL@EC1805A  HKD    0.241    0.26     0.26            5,238,000
                               0.26     0.255    0.233           1,276,394
 15286 BPGEELY@EC1806A  HKD    1.40     1.47      -                      -
                               1.43     1.43      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.138    0.128    0.16           30,900,000
                               0.127    0.125    0.126           4,323,240
 15290 MBMEITU@EC1805A  HKD    0.192    0.196    0.196          16,325,000
                               0.193    0.192    0.188           3,139,940
 15293 BPMEITU@EC1801A  HKD    0.137    0.137    0.137              70,000
                               0.133    0.131    0.133               9,510
 15294 BPMEITU@EC1807A  HKD    0.285    0.285    0.285           1,260,000
                               0.28     0.28     0.28              355,800
 15297 JPMEITU@EC1711A  HKD    0.102    0.102    0.103           1,135,000
                               0.10     0.10     0.10              113,620
 15298 JP-IGG @EC1711A  HKD    0.088    0.083    0.088             320,000
                               0.083    0.081    0.081              26,920
 15299 SG-CKP @EC1711A  HKD    0.59     0.58      -                      -
                               0.57     0.54      -                      -
 15300 SG-CCB @EC1710A  HKD    0.255    0.25     0.28            1,513,000
                               0.25     0.23     0.25              399,895
 15302 SG-CCB @EP1711A  HKD    0.04     0.042    0.031              18,000
                               0.036    0.032    0.031                 558
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.012     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.237    0.20     0.243           3,631,000
                               0.193    0.192    0.193             732,477
 15306 SGCP&CC@EC1711A  HKD    0.045    0.036    0.034             260,000
                               0.034    0.032    0.033               8,740
 15307 SG-CKH @EC1712B  HKD    0.255    0.255    0.241             100,000
                               0.248    0.241    0.241              24,100
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.023    0.024    0.023             220,000
                               0.023    0.023    0.023               5,060
 15310 SG-MTRC@EC1801A  HKD    0.26     0.265    0.275             100,000
                               0.26     0.255    0.275              27,500
 15311 BPCP&CC@EC1801A  HKD    0.036    0.031    0.036           2,920,000
                               0.031    0.03     0.029              87,750
 15313 SG-NWD @EC1801A  HKD    1.02     1.01     1.01              266,000
                               1.01     0.92     0.96              262,840
 15314 SGPETCH@EC1712A  HKD    0.04     0.039    0.035             120,000
                               0.033    0.029    0.033               4,080
 15315 SGTENCT@EC1805A  HKD    0.75     0.74     0.76               40,000
                               0.74     0.73     0.76               30,400
 15317 UBHEGAN@EC1802A  HKD    0.53     0.55     0.54              120,000
                               0.53     0.53     0.52               63,400
 15322 GS-HSI @EP1802D  HKD     N/A     0.114     -                      -
                                N/A     0.112     -                      -
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.455    0.45     0.46              720,000
                               0.45     0.44     0.45              328,650
 15325 MBCNOOC@EP1712A  HKD    0.455    0.70      -                      -
                               0.455     -        -                      -
 15326 GSCITSE@EC1803A  HKD    1.34     1.14     1.35            1,262,000
                               1.13     1.09     1.13            1,588,235
 15327 UB-CGDN@EC1712A  HKD    5.30     5.50     5.83              496,000
                               5.38     5.36     5.08            2,614,470
 15328 GS-AIA @EC1802C  HKD    0.191    0.167    0.206           3,220,000
                               0.167    0.16     0.165             587,794
 15330 UB-HSBK@EC1712A  HKD    0.77     0.83     0.86               52,000
                               0.82     0.79     0.82               43,290
 15332 UB-CMOB@EC1710A  HKD    0.031    0.031    0.031             400,000
                               0.03     0.025    0.03               12,100
 15333 UBPETCH@EC1710A  HKD    0.01     0.04      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.039    0.035    0.039           1,830,000
                               0.035    0.03     0.032              62,380
 15336 CS-AAC @EC1803B  HKD    0.29     0.285    0.285             120,000
                               0.28     0.275    0.275              34,050
 15339 CSASMPT@EC1712A  HKD    0.096    0.089    0.091           2,512,000
                               0.089    0.087    0.087             225,768
 15340 GS-SHKP@EC1803A  HKD    0.40     0.38     0.375             606,000
                               0.375    0.365    0.355             222,595
 15341 HTKINGB@EC1804A  HKD    0.325    0.295    0.31            1,940,000
                               0.29     0.29     0.285             578,850
 15342 HT-CEVB@EC1808A  HKD    0.295    0.29     0.295           5,320,000
                               0.285    0.285    0.28            1,519,700
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.305    0.31     0.31            1,348,000
                               0.305    0.305    0.30              411,940
 15345 JP-GEG @EC1712B  HKD    0.74     0.70     0.69               20,000
                               0.68     0.67     0.68               13,700
 15347 HTALIPG@EC1807A  HKD    0.247    0.26     0.248              80,000
                               0.248    0.248    0.248              19,840
 15349 GS-ICBC@EC1711A  HKD    0.213    0.237    0.24            1,701,000
                               0.234    0.227    0.188             350,993
 15350 HT-MCC @EC1803A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 15351 UBFTA50@EC1712A  HKD    0.425    0.415     -                      -
                               0.415    0.40      -                      -
 15352 HTKAISA@EC1906A  HKD    0.295    0.305    0.31            3,590,000
                               0.30     0.30     0.29            1,091,000
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD     N/A     0.295    0.32            2,170,000
                               0.295    0.285    0.30              681,175
 15355 GS-HSBC@EC1711A  HKD    0.74     0.89      -                      -
                               0.80     0.79      -                      -
 15357 UBTENCT@EC1710C  HKD    1.16     1.24      -                      -
                               1.16     1.15      -                      -
 15358 MB-SHKP@EP1805B  HKD    0.96      -       1.04            1,080,000
                               1.01      -       1.01            1,103,100
 15359 HS-SHKP@EC1803A  HKD    0.37     0.35     0.34            1,560,000
                               0.34     0.34     0.315             508,800
 15360 SG-BOCL@EC1801A  HKD    0.355    0.355     -                      -
                               0.355    0.31      -                      -
 15362 HS-CKH @EC1803A  HKD    0.32     0.32     0.32              600,000
                               0.32     0.315    0.32              192,000
 15363 SGCITBK@EC1712A  HKD    0.265    0.27     0.265           1,000,000
                               0.265    0.255    0.26              262,500
 15367 HS-HSI @EP1803D  HKD    0.179    0.176    0.183         378,090,000
                               0.175    0.175    0.174          67,277,970
 15368 SG-CMB @EC1804A  HKD    0.72     0.74      -                      -
                               0.70     0.63      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.275    0.29     0.285             240,000
                               0.285    0.275    0.285              68,400
 15372 SG-ICBC@EC1712B  HKD    0.77     0.84      -                      -
                               0.79     0.78      -                      -
 15373 HS-AAC @EP1806B  HKD    0.052    0.055    0.052              20,000
                               0.053    0.053    0.052               1,040
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.043    0.045    0.044           2,350,000
                               0.043    0.043    0.042             102,950
 15377 HS-GEG @EP1803A  HKD     N/A     0.26     0.265           1,440,000
                               0.26     0.255    0.249             373,790
 15378 HS-SUNY@EC1711A  HKD    5.82     5.64      -                      -
                               5.63     5.58      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.64     0.52     0.52               90,000
                               0.52     0.485    0.52               46,800
 15382 MB-CMOB@EC1710B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.66     2.75     2.80               68,000
                               2.74     2.66     2.71              189,780
 15392 SG-CMOB@EP1712B  HKD    0.078    0.079    0.079             200,000
                               0.076    0.075    0.076              15,500
 15393 SG-CNBM@EC1801A  HKD    0.64     0.56     0.69            2,164,000
                               0.54     0.51     0.54            1,279,500
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.82     0.83      -                      -
                               0.82     0.81      -                      -
 15398 CSTENCT@EC1802B  HKD    0.75     0.77      -                      -
                               0.75     0.74      -                      -
 15399 SG-CGDN@EC1803A  HKD    2.31     2.33     2.25               89,000
                               2.30     2.26     2.16              196,110
 15400 UB-IGG @EC1803A  HKD     N/A     0.27     0.275             400,000
                               0.27     0.26     0.27              108,600
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.062    0.057     -                      -
                               0.057    0.05      -                      -
 15406 CSPETCH@EC1711A  HKD    0.017    0.016     -                      -
                               0.016    0.011     -                      -
 15411 CSMEITU@EC1711A  HKD    0.105    0.105    0.105             640,000
                               0.104    0.103    0.102              66,380
 15412 CSHEGAN@EC1711A  HKD    0.54     0.57     0.53            1,590,000
                               0.56     0.56     0.495             829,450
 15416 CSZHJIN@EC1711A  HKD    0.143    0.161    0.14              440,000
                               0.156    0.156    0.139              61,530
 15417 CSALUCO@EC1711A  HKD    2.30     2.38      -                      -
                               2.30     2.28      -                      -
 15419 UBFOSUN@EC1808A  HKD    0.405    0.405    0.435           2,390,000
                               0.40     0.395    0.40            1,012,400
 15421 UBCRAIL@EC1803A  HKD    0.49     0.475    0.49              510,000
                               0.47     0.46     0.465             245,025
 15422 BP-AIA @EC1710B  HKD    1.26     1.25      -                      -
                               1.25     1.20      -                      -
 15423 BPTENCT@EC1801B  HKD    1.64     1.67      -                      -
                               1.64     1.63      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.09     1.18      -                      -
                               1.14     1.13      -                      -
 15427 UBFOSUN@EP1804A  HKD    0.179    0.181    0.184           8,465,000
                               0.181    0.179    0.17            1,510,700
 15429 UB-IGG @EC1711A  HKD    0.013    0.023    0.02              828,000
                               0.02     0.01     0.016              13,530
 15432 JP-HKEX@EC1802A  HKD    0.25     0.247     -                      -
                               0.247    0.244     -                      -
 15433 UB-HSI @EP1803C  HKD     N/A     0.171     -                      -
                                N/A     0.169     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.183     -                      -
                                N/A     0.181     -                      -
 15437 JP-CGDN@EC1812B  HKD    0.37     0.365    0.38           50,730,000
                               0.365    0.355    0.32           17,758,400
 15438 SGCP&CC@EC1712A  HKD    0.156    0.138    0.148             326,000
                               0.131    0.128    0.129              43,734
 15439 SGCNOOC@EC1712B  HKD    0.76     0.70     0.72               50,000
                               0.69     0.66     0.72               36,000
 15440 SG-GEG @EC1712A  HKD    0.95     0.95     0.90              600,000
                               0.89     0.85     0.88              534,200
 15441 SGJIANC@EC1805A  HKD    0.26     0.25     0.255             510,000
                               0.247    0.242    0.247             128,490
 15442 SGPETCH@EC1801A  HKD    0.083    0.076    0.077             910,000
                               0.075    0.071    0.07               67,680
 15446 SGSANDS@EC1711A  HKD    0.27     0.255    0.265           8,400,000
                               0.255    0.244    0.255           2,144,040
 15448 MB-IGG @EC1805A  HKD    0.205     -        -                      -
                               0.205    0.205     -                      -
 15449 MBTENCT@EC1712C  HKD    2.08     1.97     2.28            1,026,000
                               1.96     1.95     2.00            2,215,600
 15450 MBTENCT@EC1712D  HKD    4.03     3.93      -                      -
                               3.93     3.90      -                      -
 15452 SG-COSL@EC1810A  HKD    0.129    0.13     0.127             320,000
                               0.126    0.12     0.126              40,480
 15454 SGMEITU@EC1711A  HKD    0.114    0.115    0.114             180,000
                               0.114    0.111    0.114              20,520
 15456 SG-WYNN@EC1801A  HKD    0.49     0.485    0.50               68,000
                               0.48     0.475    0.485              33,880
 15457 SGCSA50@EC1712A  HKD    2.50     2.39      -                      -
                               2.37     2.33      -                      -
 15462 SGEVERG@EC1710A  HKD   22.15    22.80      -                      -
                              22.45    22.40      -                      -
 15463 SG-L&F @EC1710A  HKD    0.19     0.106    0.16            3,216,000
                               0.106    0.087    0.102             429,404
 15465 HTCLIFE@EC1712A  HKD    0.086    0.076    0.078          10,000,000
                               0.074    0.073    0.074             774,000
 15469 SG-HSHI@EC1712A  HKD    0.95     0.93     0.92               50,000
                               0.92     0.89     0.92               46,000
 15470 JP-CNBM@EC1803A  HKD    0.66     0.56     0.61            1,008,000
                               0.56     0.55     0.56              590,540
 15476 JPCMOLY@EC1804A  HKD    0.59     0.62     0.64               30,000
                               0.62     0.60     0.64               19,200
 15478 SGHSCEI@EC1709B  HKD    0.475    0.47     0.46              800,000
                               0.46     0.45     0.46              368,000
 15483 UBMEITU@EC1711A  HKD    0.071    0.071    0.071           2,840,000
                               0.07     0.068    0.067             196,560
 15484 CSHLAND@EC1803B  HKD    0.295    0.285    0.295              10,000
                               0.285    0.28     0.295               2,950
 15487 CS-AAC @EC1811A  HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
 15488 CS-CMB @EC1803A  HKD    0.66     0.65      -                      -
                               0.65     0.60      -                      -
 15490 CSCINDA@EC1712B  HKD    0.115    0.115    0.13            1,425,000
                               0.11     0.109    0.11              166,457
 15492 CSFOSUN@EC1808A  HKD    0.35     0.345    0.375             120,000
                               0.345    0.34     0.35               43,225
 15499 CS-HTSC@EC1804A  HKD    0.32     0.32     0.315              10,000
                               0.315    0.30     0.315               3,150
 15500 CSANGAN@EC1711A  HKD    1.48     1.43      -                      -
                               1.43     1.33      -                      -
 15503 CSCMOLY@EC1711A  HKD    2.16     2.21      -                      -
                               2.16     2.06      -                      -
 15504 SG-KECL@EC1710A  HKD    0.28     0.30      -                      -
                               0.28     0.248     -                      -
 15505 CSCMOLY@EC1803A  HKD    0.59     0.61      -                      -
                               0.60     0.60      -                      -
 15506 SG-MTRC@EC1710A  HKD    1.02     1.05     1.03               15,000
                               1.03     1.02     1.03               15,450
 15508 CS-CKH @EC1712A  HKD    0.181    0.185    0.195           6,960,000
                               0.185    0.18     0.177           1,299,905
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.335    0.315    0.32              100,000
                               0.315    0.275    0.32               32,000
 15511 CS-NWD @EC1804A  HKD    0.415    0.40     0.40              140,000
                               0.40     0.395    0.385              55,300
 15514 GS-BOCL@EC1712A  HKD    0.239    0.231    0.238           3,625,000
                               0.231    0.221    0.231             851,099
 15515 GS-CMOB@EC1710A  HKD    0.031    0.036    0.038             500,000
                               0.032    0.026    0.032              17,900
 15516 MB-CGNP@EC1710A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 15519 GS-HSI @EP1803D  HKD     N/A     0.172    0.17               40,000
                               0.17     0.17     0.17                6,800
 15520 JP-AIA @EC1801A  HKD    0.22     0.198    0.228           7,202,000
                               0.195    0.194    0.191           1,494,266
 15521 GS-CMOB@EC1802D  HKD    0.25     0.248    0.265             720,000
                               0.248    0.247    0.249             184,725
 15522 GS-CUNI@EC1801B  HKD    0.61     0.51     0.55              450,000
                               0.49     0.48     0.49              233,840
 15523 JPPETCH@EC1711A  HKD    0.017    0.013    0.014           2,500,000
                               0.012    0.011    0.011              29,812
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.114    0.106    0.111          13,824,000
                               0.105    0.103    0.095           1,401,914
 15526 JP-CNBM@EC1712A  HKD    0.49     0.41     0.485           2,728,000
                               0.41     0.385    0.39            1,178,080
 15527 GS-CTEL@EC1801B  HKD    0.155    0.13     0.148             852,000
                               0.13     0.123    0.131             123,796
 15528 JPCITBK@EC1712A  HKD    0.198    0.206    0.197              50,000
                               0.201    0.197    0.197               9,850
 15530 GSAMCS3@EC1803C  HKD    0.193    0.176    0.181             808,000
                               0.173    0.172    0.173             143,592
 15531 JP-PSBC@EC1801A  HKD    0.085    0.076    0.072              15,000
                               0.072    0.071    0.072               1,080
 15536 BI-HSBC@EP1711A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 15537 UBGEELY@EP1802D  HKD     N/A     0.136    0.136           3,050,000
                               0.136    0.127    0.127             406,820
 15538 BI-GEG @EC1711A  HKD    0.89     0.90      -                      -
                               0.89     0.84      -                      -
 15539 BIPETCH@EC1710A  HKD    0.018    0.015     -                      -
                               0.015     -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.26     0.243     -                      -
                               0.242    0.233     -                      -
 15541 UB-HSI @EC1804D  HKD     N/A     0.162     -                      -
                                N/A     0.16      -                      -
 15543 SG-COVS@EC1801A  HKD    0.46     0.43     0.435           7,982,000
                               0.43     0.405    0.40            3,301,060
 15544 MBFTA50@EP1805A  HKD     N/A      -       0.64              418,800
                               0.64      -       0.62              266,964
 15546 SGVANKE@EC1710A  HKD    0.93     0.97      -                      -
                               0.93     0.91      -                      -
 15547 MBSUNAC@EC1812A  HKD     N/A     1.36     1.36            8,200,000
                               1.36     1.34     1.11           10,000,600
 15552 JP-HSI @EC1801A  HKD    0.48     0.48      -                      -
                               0.48     0.475     -                      -
 15553 BI-AIA @EP1711A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15555 SG-AAC @EC1801A  HKD    0.52     0.52      -                      -
                               0.51     0.49      -                      -
 15558 HS-GEG @EC1711A  HKD    0.99     0.97      -                      -
                               0.97     0.95      -                      -
 15559 HSSANDS@EC1710B  HKD    0.22     0.214    0.216           2,304,000
                               0.208    0.203    0.198             479,960
 15561 HS-AAC @EC1801B  HKD    0.41     0.395     -                      -
                               0.395    0.385     -                      -
 15562 BIHLAND@EC1803A  HKD     N/A     0.40     0.425             200,000
                               0.395    0.38     0.405              82,450
 15564 BI-NWD @EC1803A  HKD     N/A     0.42     0.44            1,016,000
                               0.42     0.395    0.405             425,550
 15567 HS-AAC @EC1711B  HKD    0.46     0.44      -                      -
                               0.445    0.43      -                      -
 15568 HS-AAC @EC1712B  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 15569 SG-AAC @EC1801B  HKD    0.425    0.415     -                      -
                               0.41     0.395     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.45     0.445    0.48              520,000
                               0.44     0.42     0.455             247,100
 15572 SG-ICBC@EP1712C  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD    0.64     0.71      -                      -
                               0.64     0.64      -                      -
 15574 MBZHJIN@EC1805A  HKD    0.97     1.02      -                      -
                               0.98     0.98      -                      -
 15575 MBPETCH@EC1712A  HKD    0.131    0.119    0.119           4,638,000
                               0.119    0.112    0.112             541,470
 15576 MBTENCT@EC1712E  HKD    6.63     6.56      -                      -
                               6.56     6.48      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.77     0.78      -                      -
                               0.77     0.75      -                      -
 15579 BI-CGDN@EC1810A  HKD     N/A     0.41     0.425           1,700,000
                               0.38     0.38     0.38              673,450
 15580 BI-ZTE @EC1802A  HKD     N/A     0.222    0.231           5,400,000
                               0.222    0.218    0.21            1,195,520
 15581 BITENCT@EC1802A  HKD    0.81     0.84      -                      -
                               0.81     0.80      -                      -
 15582 BI-BYD @EC1803B  HKD     N/A     0.88     0.90              310,000
                               0.86     0.85     0.84              270,900
 15584 BITENCT@EC1804A  HKD    0.75     0.78      -                      -
                               0.75     0.73      -                      -
 15585 BI-CCB @EC1709A  HKD TRADING SUSPENDED
 15586 BI-BOCL@EC1801A  HKD    0.194    0.188    0.189             200,000
                               0.188    0.182    0.189              37,800
 15587 BITENCT@EC1711B  HKD    3.73     3.67     3.75               40,000
                               3.65     3.58     3.65              148,000
 15588 CS-AIA @EC1801A  HKD    0.198    0.183    0.224          10,668,000
                               0.184    0.181    0.182           2,112,450
 15590 SG-HSI @EC1807A  HKD    0.61     0.62     0.62               30,000
                               0.61     0.60     0.62               18,600
 15591 SG-HSI @EP1805A  HKD    0.024    0.027    0.025             470,000
                               0.025    0.023    0.024              11,670
 15592 JPAMCS3@EC1804A  HKD    0.53     0.50     0.51              300,000
                               0.495    0.49     0.495             150,500
 15593 JP-HTSE@EC1808A  HKD    0.10     0.091    0.099           8,964,000
                               0.09     0.088    0.089             857,588
 15594 SG-HSI @EP1802A  HKD    0.013    0.014    0.013             300,000
                               0.013    0.011    0.013               3,900
 15595 UB-ICBC@EC1711A  HKD    0.66     0.73      -                      -
                               0.68     0.68      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.29     0.285     -                      -
                               0.285    0.265     -                      -
 15598 UBCITBK@EC1712A  HKD    0.158    0.163    0.161             620,000
                               0.16     0.156    0.157              98,080
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.162    0.148    0.183           1,800,000
                               0.145    0.141    0.145             316,210
 15604 GSTENCT@EC1807A  HKD    0.66     0.68     0.69              100,000
                               0.68     0.63     0.69               69,000
 15606 GS-BOCL@EC1801A  HKD    0.165    0.168    0.179          12,171,000
                               0.168    0.161    0.165           2,068,179
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15610 MB-BYD @EC1806A  HKD     N/A     0.93     0.95            8,890,000
                               0.92     0.92     0.86            8,056,300
 15612 MBPINAN@EC1808B  HKD     N/A      -       0.47            6,740,000
                               0.415     -       0.41            2,911,075
 15613 BICNOOC@EC1711B  HKD    0.395    0.345    0.385           1,788,000
                               0.345    0.33     0.33              623,000
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   21.40    22.10      -                      -
                              21.90    21.75      -                      -
 15617 MB-CRL @EP1901A  HKD     N/A      -       0.24           17,280,000
                               0.222     -       0.222           4,047,000
 15618 BIPINAN@EC1711A  HKD    1.89     1.88      -                      -
                               1.87     1.83      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.405    0.395     -                      -
                               0.395    0.375     -                      -
 15620 BI-CMB @EC1803A  HKD    0.69     0.68      -                      -
                               0.68     0.64      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.234    0.212    0.215              40,000
                               0.212    0.202    0.215               8,600
 15622 BP-BYD @EC1804B  HKD     N/A     0.68     0.72           11,980,000
                               0.68     0.67     0.62            8,029,650
 15623 SG-COVS@EC1712B  HKD    0.69     0.65     0.69            1,420,000
                               0.64     0.63     0.63              927,400
 15624 SG-SMIC@EC1803A  HKD    0.093    0.096    0.094             580,000
                               0.091    0.085    0.09               53,190
 15626 BPSUNAC@EC1804A  HKD     N/A     1.05     1.05           31,050,000
                               1.05     1.01     0.79           26,944,500
 15627 BPHLAND@EC1805A  HKD     N/A     0.39     0.42            8,990,000
                               0.39     0.385    0.37            3,540,500
 15628 MBZCRRC@EC1712B  HKD    0.246     -       0.216              40,000
                               0.216    0.028    0.216               8,640
 15629 BP-CKP @EC1806A  HKD     N/A     0.295    0.30            1,080,000
                               0.295    0.29     0.295             319,250
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.47     0.40     0.495           4,762,000
                               0.395    0.38     0.385           2,010,357
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.126    0.118    0.125              44,000
                               0.118    0.111    0.125               5,500
 15635 BPZIJIN@EC1804A  HKD     N/A     0.222     -                      -
                                N/A     0.217     -                      -
 15638 HSCLIFE@EC1710B  HKD    0.229    0.213     -                      -
                               0.213    0.209     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.015    0.019    0.012           2,510,000
                               0.015    0.014    0.012              30,120
 15640 HS-IGG @EC1804A  HKD     N/A     0.246    0.249           1,780,000
                               0.246    0.244    0.246             441,350
 15641 HSHLAND@EC1806A  HKD     N/A     0.39     0.42            1,700,000
                               0.39     0.385    0.385             684,400
 15642 SG-HUAP@EC1712A  HKD    0.112    0.099    0.094              24,000
                               0.094    0.093    0.094               2,256
 15643 SGTENCT@EC1711F  HKD    4.65     4.86     4.95           12,893,000
                               4.48     4.48     4.46           61,374,760
 15644 HSTENCT@EC1803C  HKD     N/A     0.169    0.186          15,080,000
                               0.168    0.167    0.168           2,706,020
 15645 SGTENCT@EC1803C  HKD    0.80     0.80     0.82              200,000
                               0.80     0.79     0.82              164,000
 15647 HSTENCT@EC1712H  HKD     N/A     1.59     1.78            3,028,000
                               1.58     1.58     1.59            5,206,760
 15648 HS-HSI @EC1804A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 15650 HS-HSI @EC1712A  HKD    0.43     0.43      -                      -
                               0.43     0.42      -                      -
 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    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 15654 MB-BYD @EC1801A  HKD    0.73     0.76     0.73              640,000
                               0.68     0.68     0.59              436,350
 15656 MBLENOV@EC1801B  HKD    0.03     0.034    0.033             300,000
                               0.033    0.032    0.033               9,900
 15658 JP-HKEX@EP1712B  HKD    0.017    0.019    0.016             200,000
                               0.017    0.017    0.016               3,200
 15659 JP-HSI @EP1711C  HKD    0.015    0.016    0.015           6,490,000
                               0.015    0.014    0.013              94,600
 15660 JP-CKH @EC1712A  HKD    0.199    0.192    0.205          15,120,000
                               0.192    0.191    0.184           2,928,475
 15661 HSTENCT@EC1801D  HKD     N/A     0.99     1.09              516,000
                               0.98     0.98     1.02              551,960
 15663 BPPINAN@EC1810A  HKD     N/A     0.36     0.395           9,710,000
                               0.36     0.355    0.355           3,634,775
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD     N/A     0.265    0.28            1,936,000
                               0.265    0.26     0.265             530,000
 15672 SG-HSI @EC1710A  HKD    0.84     0.85      -                      -
                               0.84     0.82      -                      -
 15673 SG-HSI @EC1803A  HKD    0.71     0.72      -                      -
                               0.71     0.69      -                      -
 15674 GSPETCH@EC1710A  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 15676 SG-HSI @EC1812A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.037    0.036    0.037           2,555,000
                               0.035    0.034    0.034              90,160
 15679 SG-HSI @EP1809A  HKD    0.036    0.04     0.037             240,000
                               0.038    0.037    0.037               8,880
 15680 SG-HSI @EP1806A  HKD    0.029    0.033    0.031             920,000
                               0.031    0.03     0.031              28,520
 15681 UBCITSE@EC1807A  HKD    0.238    0.215    0.238          51,970,000
                               0.215    0.212    0.215          12,066,135
 15683 BP-AIA @EC1810C  HKD     N/A     0.295    0.315           1,772,000
                               0.295    0.285    0.305             551,590
 15684 UB-CMBC@EC1710A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 15685 BP-GEG @EC1805C  HKD     N/A     0.245    0.248          28,760,000
                               0.244    0.242    0.238           6,972,960
 15686 SGCCCCL@EC1711A  HKD    0.118    0.118    0.126              50,000
                               0.117    0.112    0.126               6,300
 15687 UBCP&CC@EC1709A  HKD TRADING SUSPENDED
 15691 UBTENCT@EC1802A  HKD    0.76     0.80      -                      -
                               0.76     0.74      -                      -
 15692 CSANGAN@EC1803A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 15694 CSYUXIU@EC1808A  HKD     N/A     0.375    0.38                4,000
                               0.375    0.37     0.375               1,510
 15695 CS-BYD @EC1803A  HKD     N/A     0.68     0.69               10,000
                               0.68     0.67     0.69                6,900
 15697 SGSHMAO@EC1807A  HKD    0.69     0.71      -                      -
                               0.69     0.68      -                      -
 15698 UBPINAN@EC1710A  HKD    1.16     1.17      -                      -
                               1.16     1.10      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.355    0.36      -                      -
                               0.355    0.345     -                      -
 15702 MB-AIA @EC1803A  HKD    0.34      -       0.35              444,000
                               0.325    0.038    0.33              154,230
 15703 SGHSCEI@EP1801A  HKD    0.049    0.055     -                      -
                               0.052    0.051     -                      -
 15706 SGALUCO@EC1804A  HKD     N/A     0.92     0.98              404,000
                               0.91     0.89     0.91              392,460
 15707 SGTRAHK@EC1803A  HKD    0.66     0.67      -                      -
                               0.66     0.66      -                      -
 15708 SG-HSI @EP1711C  HKD    0.016    0.017    0.015             380,000
                               0.015    0.014    0.014               5,400
 15709 JPGEELY@EP1804D  HKD     N/A     0.199    0.207          20,970,000
                               0.198    0.198    0.178           3,936,140
 15710 JP-COVS@EC1711A  HKD    0.67     0.67      -                      -
                               0.67     0.62      -                      -
 15712 SG-HSI @EP1803C  HKD    0.035    0.038    0.037             400,000
                               0.037    0.035    0.036              14,700
 15713 JP-BYD @EC1804A  HKD     N/A     0.61     0.62           14,780,000
                               0.60     0.60     0.55            8,856,500
 15714 JPMELCO@EC1808A  HKD     N/A     0.29     0.305              60,000
                               0.285    0.285    0.275              17,200
 15715 JP-TTI @EC1803A  HKD     N/A     0.305    0.315              10,000
                               0.305    0.30     0.305               3,100
 15716 BICCCCL@EC1811A  HKD    0.102    0.101    0.104           3,440,000
                               0.101    0.098    0.10              351,340
 15717 BISANDS@EP1711B  HKD    0.023    0.023     -                      -
                               0.023    0.018     -                      -
 15718 BIPINAN@EC1711B  HKD    1.20     1.15      -                      -
                               1.15     1.08      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.24     0.29     0.305           2,284,000
                               0.285    0.26     0.246             641,400
 15720 JPALUCO@EC1803A  HKD     N/A     0.73     0.79           23,626,000
                               0.73     0.72     0.73           18,010,900
 15721 JPHSCEI@EP1803A  HKD     N/A     0.122    0.119          70,320,000
                               0.121    0.121    0.114           8,027,350
 15722 GSLENOV@EC1802B  HKD     N/A     0.124    0.121             296,000
                               0.12     0.117    0.119              35,496
 15723 GS-CCB @EP1802D  HKD     N/A     0.27     0.26              750,000
                               0.26     0.255    0.255             194,180
 15724 BI-HSI @EC1804A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 15725 GSSANDS@EC1803A  HKD     N/A     0.21     0.218           3,728,000
                               0.211    0.208    0.207             792,112
 15726 BI-HSI @EP1709D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.146    0.074    0.204           7,209,000
                               0.073    0.062    0.065             749,084
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.75     0.75      -                      -
                               0.75     0.73      -                      -
 15730 GS-BOCL@EC1802C  HKD     N/A     0.117    0.118              50,000
                               0.117    0.111    0.118               5,900
 15731 UB-BYD @EC1712B  HKD     N/A     0.57     0.58              360,000
                               0.57     0.55     0.51              200,000
 15732 SGTENCT@EC1804B  HKD    0.68     0.71     0.69              120,000
                               0.66     0.61     0.68               82,400
 15733 UB-BYD @EC1803A  HKD     N/A     0.56     0.58            3,915,000
                               0.57     0.54     0.495           2,106,850
 15734 UB-BYD @EP1803B  HKD     N/A     0.26     0.275           4,110,000
                               0.255    0.25     0.248           1,054,110
 15735 UB-L&F @EC1803A  HKD     N/A     0.35     0.375             772,000
                               0.345    0.33     0.345             282,300
 15736 JPTENCT@EC1803C  HKD    0.68     0.71      -                      -
                               0.68     0.66      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.54     0.53     0.53              692,000
                               0.51      -       0.50              353,580
 15739 MB-CPIC@EC1806A  HKD    0.375    0.42      -                      -
                               0.375    0.33      -                      -
 15740 MBASMPT@EC1904A  HKD    0.32     0.315    0.315             480,000
                               0.315    0.31     0.31              150,400
 15741 MB-HKEX@EC1712A  HKD    0.35     0.325     -                      -
                               0.325    0.305     -                      -
 15742 CSTENCT@EC1802C  HKD    0.69     0.72      -                      -
                               0.69     0.69      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.124    0.114    0.142          14,940,000
                               0.111    0.106    0.107           1,827,524
 15748 GSTENCT@EC1802B  HKD    0.74     0.84      -                      -
                               0.74     0.70      -                      -
 15749 UBTENCT@EC1804A  HKD    0.63     0.63     0.65               30,000
                               0.63     0.61     0.65               19,500
 15751 UB-HSI @EC1711A  HKD    0.415    0.42      -                      -
                               0.415    0.405     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.32     0.36     0.395           4,492,800
                               0.365    0.35     0.31            1,568,680
 15758 JPCPAIR@EC1812A  HKD    0.26     0.255    0.248             500,000
                               0.248    0.248    0.248             124,000
 15759 GS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15763 JPTENCT@EC1712D  HKD    4.06     3.96     3.98               60,000
                               3.95     3.91     3.98              238,800
 15764 JP-HKEX@EC1710D  HKD    0.145    0.08     0.203          24,792,000
                               0.08     0.076    0.076           3,392,241
 15767 JP-HSI @EP1712D  HKD    0.015    0.014    0.015             620,000
                               0.014    0.013    0.014               8,690
 15768 JP-HSI @EC1801B  HKD    0.355    0.35      -                      -
                               0.35     0.345     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.025    0.021    0.025           5,850,000
                               0.021    0.02     0.021             128,410
 15770 JPMELCO@EC1801A  HKD    0.20     0.202    0.215          21,830,000
                               0.20     0.20     0.184           4,253,980
 15771 BPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.046    0.055    0.052           4,190,000
                               0.051    0.045    0.043             208,370
 15774 BP-KECL@EC1710A  HKD    0.50     0.485     -                      -
                               0.485    0.465     -                      -
 15775 GS-HSBC@EC1710A  HKD    0.235    0.295    0.31            2,700,000
                               0.26     0.255    0.236             745,872
 15776 MBCINDA@EC1803A  HKD    0.238     -       0.255           2,415,000
                               0.229    0.027    0.228             576,175
 15777 MBMEITU@EC1712A  HKD    0.167    0.17     0.165               5,000
                               0.167    0.167    0.165                 825
 15778 MBSANDS@EC1712A  HKD    0.27     0.285    0.28            5,704,000
                               0.27     0.265    0.255           1,525,440
 15780 BPHK&CG@EC1801A  HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
 15781 BP-HLP @EC1710A  HKD    0.034    0.028     -                      -
                               0.028    0.01      -                      -
 15782 BPWANWA@EC1710A  HKD    0.033    0.028     -                      -
                               0.028    0.025     -                      -
 15783 SG-HSI @EC1802B  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 15784 HTTENCT@EC1808A  HKD    0.83     0.87      -                      -
                               0.83     0.81      -                      -
 15785 HTTENCT@EC1806A  HKD    0.64     0.71      -                      -
                               0.64     0.63      -                      -
 15786 HT-IGG @EC1711A  HKD    0.04     0.043    0.044           4,635,000
                               0.043    0.039    0.04              195,030
 15787 BPCITIC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15788 HTZHIST@EC1712A  HKD    0.198    0.25     0.184             222,800
                               0.176    0.175    0.176              39,799
 15789 HTMEITU@EC1711A  HKD    0.085    0.09     0.091          62,520,000
                               0.088    0.087    0.084           5,478,545
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.345    0.345    0.345          37,005,000
                               0.345    0.335    0.335          12,587,375
 15792 SGCLIFE@EC1801B  HKD    0.03     0.031    0.028           6,000,000
                               0.026    0.021    0.026             157,740
 15793 BPTENCT@EC1803B  HKD    0.76     0.77      -                      -
                               0.76     0.74      -                      -
 15794 BPTENCT@EC1805A  HKD    0.71     0.74      -                      -
                               0.71     0.69      -                      -
 15799 BPTENCT@EC1811A  HKD    0.62     0.66     0.66              300,000
                               0.66     0.60     0.66              198,000
 15800 BPPINAN@EC1712A  HKD    1.42     1.36     1.37               10,000
                               1.36     1.32     1.37               13,700
 15803 BPPINAN@EC1711A  HKD    1.20     1.14      -                      -
                               1.15     1.08      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.187    0.175    0.18            2,020,000
                               0.175    0.174    0.176             363,530
 15807 BPPINAN@EC1806A  HKD    1.16     1.17      -                      -
                               1.16     1.12      -                      -
 15809 BPTENCT@EC1808C  HKD    0.84     0.88      -                      -
                               0.84     0.82      -                      -
 15810 CS-TTI @EC1711A  HKD    0.335    0.335    0.35              460,000
                               0.33     0.33     0.325             154,875
 15811 CS-HKEX@EC1710C  HKD    0.151    0.078    0.239           7,784,000
                               0.078    0.073    0.07              922,329
 15812 MB-HKEX@EC1712B  HKD    1.22     1.14     1.38            2,873,000
                               1.12     1.09     1.10            3,516,000
 15813 UB-CGS @EC1711B  HKD    0.128    0.101    0.147          32,525,000
                               0.099    0.099    0.099           3,954,499
 15814 UB-CTEL@EC1711A  HKD    0.058    0.051     -                      -
                               0.052    0.047     -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 15820 GSKSOFT@EC1711A  HKD    0.188    0.177    0.174             620,000
                               0.174    0.17     0.174             107,880
 15821 JPPINAN@EP1711B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.405    0.375    0.365              66,000
                               0.365    0.365    0.36               23,890
 15823 GSTENCT@EC1804A  HKD    0.72     0.79     0.77               50,000
                               0.77     0.69     0.77               38,500
 15824 GSTENCT@EC1709I  HKD    2.92     4.00     3.26               31,000
                               3.18      -       3.04               98,280
 15826 GSTENCT@EC1710G  HKD    1.92     1.80     2.20            2,350,000
                               1.76     1.71     1.76            4,633,010
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.022    0.023    0.022             190,000
                               0.021    0.021    0.021               4,080
 15829 GSAMCS3@EC1709A  HKD    0.70     0.72      -                      -
                               0.70     0.49      -                      -
 15830 GS-HSI @EP1712C  HKD    0.017    0.016    0.015             140,000
                               0.015    0.014    0.015               2,100
 15831 SG-HSI @EC1711D  HKD    0.42     0.42      -                      -
                               0.415    0.405     -                      -
 15832 GSCITSE@EC1712A  HKD    0.141    0.119    0.153          55,800,000
                               0.119    0.111    0.117           7,236,500
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.81     0.87     0.90                3,000
                               0.87     0.80     0.90                2,700
 15836 MB-IGG @EC1712A  HKD    0.15      -       0.148           2,050,000
                               0.135     -       0.135             291,560
 15837 SG-HKEX@EC1812B  HKD    0.33     0.32     0.35            2,220,000
                               0.32     0.305    0.32              753,000
 15838 SGTENCT@EP1804C  HKD    0.014    0.014     -                      -
                               0.014    0.013     -                      -
 15839 SGCSA50@EC1802A  HKD    0.76     0.70     0.72                2,800
                               0.67     0.60     0.67                1,946
 15841 BP-HSBC@EC1802A  HKD    0.335    0.395    0.41            1,036,000
                               0.39     0.36     0.38              409,480
 15842 BP-HSBC@EC1806A  HKD    0.305    0.335    0.35           14,680,000
                               0.33     0.325    0.305           4,684,320
 15843 BP-CKH @EC1802A  HKD    0.151    0.151     -                      -
                               0.151    0.147     -                      -
 15844 BPPETCH@EC1803A  HKD    0.088    0.082    0.083             224,000
                               0.082    0.077    0.081              18,180
 15846 CSVANKE@EC1712A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15851 JP-AAC @EP1712A  HKD    0.018    0.024    0.019              50,000
                               0.019    0.019    0.019                 950
 15854 JP-IGG @EC1803A  HKD    0.205    0.198    0.203          15,440,000
                               0.197    0.197    0.194           3,069,310
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.28     0.285     -                      -
                               0.28     0.237     -                      -
 15858 HT-HSI @EP1712B  HKD    0.041    0.041     -                      -
                               0.041    0.04      -                      -
 15860 HT-HSI @EP1803C  HKD    0.059    0.059     -                      -
                               0.059    0.057     -                      -
 15865 HT-HSI @EP1712C  HKD    0.041    0.042     -                      -
                               0.041    0.04      -                      -
 15866 HT-HSI @EC1801C  HKD    0.38     0.375     -                      -
                               0.375    0.37      -                      -
 15867 HT-HSI @EC1803D  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 15870 GSTENCT@EC1711D  HKD    0.72     0.93      -                      -
                               0.72     0.72      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.75      -                      -
                               0.68     0.67      -                      -
 15872 GSTENCT@EC1802C  HKD    0.64     0.73      -                      -
                               0.64     0.63      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.52     0.64      -                      -
                               0.53     0.54      -                      -
 15875 CS-SUNY@EC1709A  HKD    5.95     5.80      -                      -
                               5.79     5.70      -                      -
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.128    0.124    0.127           3,745,000
                               0.124    0.123    0.122             465,335
 15879 UB-AAC @EC1712A  HKD    0.55     0.59      -                      -
                               0.55     0.52      -                      -
 15880 UB-HSI @EC1801B  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.38     0.385    0.41               60,000
                               0.38     0.36     0.40               24,500
 15882 UB-HSI @EP1712A  HKD    0.033    0.034     -                      -
                               0.033    0.03      -                      -
 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    0.32     0.32     0.36            1,350,000
                               0.32     0.305    0.32              460,000
 15888 SGCITSE@EC1712A  HKD    0.175    0.14     0.181          13,165,000
                               0.138    0.138    0.138           2,128,160
 15890 UB-AAC @EC1711B  HKD     N/A     0.62      -                      -
                                N/A     0.57      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.094    0.103    0.105           4,640,000
                               0.102    0.099    0.101             476,185
 15896 HTTENCT@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.036    0.047     -                      -
                               0.037    0.037     -                      -
 15901 BP-HSI @EC1812A  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 15905 BP-HSI @EP1803D  HKD    0.068    0.069    0.07            9,370,000
                               0.068    0.067    0.068             644,130
 15906 BP-HSI @EP1806B  HKD    0.106    0.105    0.106          11,990,000
                               0.104    0.104    0.102           1,242,560
 15908 BPTENCT@EC1801D  HKD    2.85     2.77     3.05              697,000
                               2.76     2.69     2.81            2,082,880
 15909 SGHEGAN@EC1712A  HKD    0.84     0.88      -                      -
                               0.85     0.84      -                      -
 15911 MBTENCT@EP1712F  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15917 MBTENCT@EC1712G  HKD    0.93     0.94      -                      -
                               0.93     0.92      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.029    0.033     -                      -
                               0.031    0.031     -                      -
 15919 SG-HSBC@EP1712D  HKD    0.015    0.016    0.017           3,952,000
                               0.015    0.015    0.014              58,580
 15921 SGPINAN@EC1710C  HKD    0.95     0.90     0.90              290,000
                               0.88     0.88     0.88              259,600
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    2.96     2.90     3.36              162,000
                               2.89     2.87     3.13              530,220
 15924 SGTENCT@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15926 BP-CCB @EC1806A  HKD    0.38     0.39     0.41           22,490,000
                               0.39     0.385    0.39            8,989,895
 15927 BPCLIFE@EC1802A  HKD    0.096    0.089    0.095             100,000
                               0.089    0.087    0.095               9,500
 15929 BPCNOOC@EC1710C  HKD    0.037    0.022    0.018           1,500,000
                               0.018    0.014    0.018              27,000
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.166    0.20     0.216          53,128,000
                               0.193    0.19     0.166          10,459,932
 15936 UB-HSBC@EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15937 CS-COVS@EC1711A  HKD    0.79     0.78     0.78              760,000
                               0.72     0.70     0.72              568,800
 15941 UBPINAN@EP1711B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.058    0.06      -                      -
                               0.058    0.054     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 15947 GSCLIFE@EC1710B  HKD    0.014    0.015    0.015             420,000
                               0.013    0.011    0.013               5,890
 15952 JPTENCT@EC1803D  HKD    0.59     0.61     0.61            1,890,000
                               0.59     0.58     0.59            1,131,700
 15953 JPPETCH@EP1712A  HKD    0.198    0.222    0.22           18,062,000
                               0.219    0.216    0.197           3,845,894
 15956 JP-CMOB@EC1710C  HKD    0.017    0.015     -                      -
                               0.016    0.01      -                      -
 15959 JP-GCL @EC1809A  HKD    0.169    0.207    0.209          21,495,000
                               0.20     0.20     0.166           4,292,762
 15960 JP-ICBC@EC1802A  HKD    0.385    0.41     0.415             121,000
                               0.41     0.40     0.36               45,565
 15961 JP-BOCL@EC1801A  HKD    0.192    0.186    0.195           1,060,000
                               0.186    0.18     0.186             200,890
 15963 UB-ICBC@EC1711B  HKD    0.248    0.275     -                      -
                               0.255    0.255     -                      -
 15967 MB-CCB @EC1712A  HKD    0.228     -       0.275          51,095,000
                               0.246    0.246    0.246          13,781,155
 15969 HT-HSBC@EC1801A  HKD    0.32     0.35     0.37           20,204,000
                               0.35     0.345    0.32            7,161,760
 15970 HT-HSBC@EC1806B  HKD    0.236    0.26     0.27            3,572,000
                               0.25     0.25     0.232             878,748
 15971 HT-CRRC@EC1711A  HKD    0.11     0.105    0.109             775,000
                               0.102    0.103    0.102              81,240
 15972 HT-SUNY@EC1712A  HKD    5.17     4.93      -                      -
                               4.93     4.90      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.11     0.105    0.105           5,380,000
                               0.104    0.104    0.103             564,500
 15974 HTNDPHL@EC1812A  HKD    0.67     0.62     0.64               20,000
                               0.62     0.61     0.64               12,800
 15975 SG-HSI @EC1802C  HKD    0.32     0.33      -                      -
                               0.32     0.31      -                      -
 15976 MB-GCL @EC1812A  HKD    0.225    0.29     0.29            4,161,000
                               0.28     0.28     0.27            1,185,090
 15978 MB-NCI @EC1806A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15985 GS-COVS@EC1710A  HKD    0.52     0.69      -                      -
                               0.52     0.43      -                      -
 15986 MBCNOOC@EC1801A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 15987 GS-AGBK@EC1712A  HKD    0.202    0.203    0.202             600,000
                               0.202    0.193    0.19              116,400
 15988 SG-BOCL@EP1801B  HKD    0.041    0.043     -                      -
                               0.041    0.037     -                      -
 15989 SG-BOCL@EC1806A  HKD    0.145    0.143     -                      -
                               0.142    0.137     -                      -
 15991 SGGFSEC@EC1805A  HKD    0.204    0.198    0.212             916,000
                               0.192    0.188    0.189             181,102
 15992 SGHLAND@EC1712A  HKD    0.59     0.60     0.66            5,560,000
                               0.57     0.57     0.52            3,374,500
 15993 SG-HTSC@EC1802A  HKD    0.205    0.204    0.229             404,000
                               0.201    0.194    0.209              90,180
 15994 SGPETCH@EP1712B  HKD    0.246    0.29     0.27              640,000
                               0.265    0.248    0.247             164,400
 15996 SGWHARF@EC1712A  HKD    0.275    0.225    0.231           2,380,000
                               0.225    0.199    0.195             497,180
 15997 BPMEITU@EC1711A  HKD    0.109    0.108    0.10              280,000
                               0.102    0.102    0.10               28,000
 15998 CSTENCT@EC1801B  HKD    0.63     0.65     0.64               40,000
                               0.64     0.61     0.64               25,600
 16004 MBKINGD@EC1711A  HKD    0.59     0.57     0.55              130,000
                               0.55     0.48     0.55               71,500
 16005 GS-HSI @EC1712D  HKD    0.365    0.375     -                      -
                               0.365    0.36      -                      -
 16011 GS-HSI @EC1709A  HKD    0.82     0.82      -                      -
                               0.82     0.81      -                      -
 16012 UB-BYD @EC1710A  HKD    1.13     1.14     1.16              340,000
                               1.12     1.09     1.09              382,200
 16015 UBTENCT@EC1710F  HKD    1.96     1.81     2.23            2,465,000
                               1.80     1.73     1.80            4,917,130
 16016 UBCSHEN@EC1712A  HKD    0.22     0.208    0.202             250,000
                               0.202    0.197    0.202              50,250
 16017 UBFOSUN@EC1802A  HKD    0.32     0.315    0.345           1,030,000
                               0.295    0.30     0.295             328,550
 16018 UB-HSI @EP1711B  HKD    0.014    0.014    0.014           2,910,000
                               0.014    0.013    0.013              39,340
 16020 UB-HSI @EP1712B  HKD    0.03     0.03      -                      -
                               0.03     0.026     -                      -
 16021 UB-HSI @EC1712C  HKD    0.40     0.405     -                      -
                               0.40     0.39      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.475    0.54      -                      -
                               0.51     0.51      -                      -
 16024 UBMEITU@EC1712A  HKD    0.12     0.12      -                      -
                               0.12     0.117     -                      -
 16025 UB-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.62      -                      -
                                N/A     0.58      -                      -
 16031 SG-CCB @EC1712B  HKD    0.237    0.233     -                      -
                               0.233    0.223     -                      -
 16032 SGSTANC@EC1712B  HKD    0.25     0.25      -                      -
                               0.25     0.243     -                      -
 16033 SG-LINK@EC1801A  HKD    0.395    0.38     0.385             670,000
                               0.36     0.33     0.36              249,075
 16034 SGTENCT@EC1712E  HKD    0.78     0.77     0.77              300,000
                               0.77     0.76     0.77              231,000
 16035 MB-IGG @EC1803A  HKD    0.147     -        -                      -
                               0.147     -        -                      -
 16036 BI-CKH @EC1711A  HKD    0.149    0.149    0.158           2,330,000
                               0.149    0.146    0.146             350,650
 16038 BIMEITU@EC1711A  HKD    0.112    0.112    0.111          13,010,000
                               0.111    0.108    0.108           1,422,675
 16039 BI-AAC @EC1802B  HKD    0.64     0.65      -                      -
                               0.64     0.62      -                      -
 16043 BI-AAC @EC1804A  HKD    0.61     0.63      -                      -
                               0.61     0.58      -                      -
 16044 CS-CCB @EC1711A  HKD    0.201    0.204    0.22            2,950,000
                               0.203    0.20     0.203             630,696
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.168    0.163    0.167           6,600,000
                               0.162    0.162    0.162           1,084,400
 16053 CSMEITU@EC1711B  HKD    0.203    0.203    0.205             855,000
                               0.203    0.201    0.199             170,525
 16054 UBLENOV@EC1709A  HKD TRADING SUSPENDED
 16055 UBSTANC@EC1711A  HKD    0.118    0.124    0.124              15,000
                               0.124    0.114    0.119               1,795
 16056 UB-LINK@EC1712A  HKD    0.146    0.13     0.134             160,000
                               0.129    0.125    0.133              21,380
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.11     0.095     -                      -
                               0.094    0.09      -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.28     0.241    0.295             450,000
                               0.24     0.228    0.295             132,750
 16067 HS-AIA @EP1711A  HKD    0.032    0.037    0.034             138,000
                               0.035    0.035    0.029               4,502
 16068 HSTENCT@EC1711C  HKD    4.06     3.96     4.20                5,000
                               3.94     3.92     4.20               21,000
 16069 HSPINAN@EC1711B  HKD    1.37     1.34      -                      -
                               1.34     1.31      -                      -
 16072 HSPINAN@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.69     0.72      -                      -
                               0.69     0.67      -                      -
 16074 SGTENCT@EC1801A  HKD    0.57     0.56     0.60              180,000
                               0.56     0.55     0.58              106,400
 16075 SGTENCT@EC1809A  HKD    0.445    0.435    0.455             230,000
                               0.435    0.43     0.44              103,000
 16077 BITENCT@EC1806A  HKD    0.61     0.64      -                      -
                               0.61     0.58      -                      -
 16078 BITENCT@EC1711C  HKD    2.00     1.93     2.30            3,115,000
                               1.90     1.88     1.90            6,415,710
 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    0.255    0.26      -                      -
                               0.255    0.248     -                      -
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16088 JPTENCT@EC1806A  HKD    0.495     -        -                      -
                               0.49     0.485     -                      -
 16089 JPTENCT@EC1804C  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 16092 JPCNOOC@EC1712A  HKD    0.213    0.183    0.205          19,243,000
                               0.183    0.182    0.172           3,625,195
 16093 CSTENCT@EP1711D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.60     0.61      -                      -
                               0.60     0.57      -                      -
 16095 CSTENCT@EC1801C  HKD    0.54     0.53     0.57              690,000
                               0.53     0.52     0.53              377,800
 16096 CSTENCT@EC1709F  HKD    2.91     2.82     3.33            2,395,000
                               2.80     2.68     2.78            7,401,700
 16098 UB-AAC @EC1801B  HKD     N/A     0.70      -                      -
                                N/A     0.65      -                      -
 16099 GSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16100 GSTENCT@EP1711E  HKD    0.01     0.035     -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.69     1.71     1.72                6,000
                               1.71     1.61     1.68               10,295
 16104 GS-HTSE@EC1801A  HKD    0.53     0.45     0.55            5,110,000
                               0.45     0.44     0.435           2,457,584
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.445    0.435    0.465          17,020,000
                               0.435    0.43     0.435           7,748,800
 16109 BPTENCT@EC1901C  HKD    0.38     0.38     0.41              650,000
                               0.38     0.37     0.39              262,150
 16111 HSFTA50@EC1710A  HKD    1.84     1.71      -                      -
                               1.71     1.69      -                      -
 16112 HSMEITU@EC1711A  HKD    0.191    0.194     -                      -
                               0.192    0.192     -                      -
 16113 HS-CMB @EC1803A  HKD    0.69     0.68      -                      -
                               0.67     0.65      -                      -
 16115 HS-IGG @EC1711A  HKD    0.092    0.087    0.094          10,700,000
                               0.087    0.086    0.086             943,900
 16117 UB-SMIC@EC1711A  HKD    0.01     0.014    0.01              280,000
                               0.01     0.01     0.01                2,800
 16118 HSSTANC@EC1711B  HKD    0.265    0.265    0.27            2,077,000
                               0.26     0.26     0.245             546,259
 16120 SGCINDA@EC1712A  HKD    0.134    0.133     -                      -
                               0.133    0.124     -                      -
 16121 MBTENCT@EC1712H  HKD    0.445    0.41     0.48               15,000
                               0.41     0.365    0.45                7,050
 16122 MBCLIFE@EC1712A  HKD    0.32     0.27     0.295           5,382,000
                               0.27     0.26     0.27            1,484,870
 16123 CS-GR&F@EC1711A  HKD    5.23     5.20     5.96              538,000
                               5.08     5.10     4.67            2,827,192
 16124 GSCITBK@EC1712A  HKD    0.166    0.187    0.165           1,117,000
                               0.162    0.156    0.157             177,574
 16126 CSBOCHK@EC1802A  HKD    0.27     0.255    0.265           2,540,000
                               0.25     0.25     0.249             640,235
 16128 CSTENCT@EC1710G  HKD    1.94     1.88     2.20              672,000
                               1.79     1.79     1.78            1,437,270
 16129 CSTENCT@EC1806B  HKD    0.46     0.455    0.48              640,000
                               0.455    0.45     0.465             302,850
 16133 UBTENCT@EC1711E  HKD    0.59     0.59     0.63            3,040,000
                               0.58     0.57     0.58            1,844,200
 16136 UBCEAIR@EC1801A  HKD    0.26     0.255    0.255             200,000
                               0.25     0.249    0.25               50,500
 16138 JPTENCT@EC1711F  HKD    2.03     1.93     2.30            2,996,000
                               1.90     1.90     1.87            6,193,600
 16142 GS-HSI @EP1711C  HKD    0.013    0.015     -                      -
                               0.013    0.013     -                      -
 16144 HTHUAFU@EC1808A  HKD    0.236    0.225    0.239           1,022,000
                               0.223    0.222    0.223             236,530
 16145 GS-GEG @EC1709A  HKD    1.35     1.85      -                      -
                               1.35     0.96      -                      -
 16146 GS-CKH @EC1710A  HKD    0.415    0.45      -                      -
                               0.415    0.40      -                      -
 16147 HTTENCT@EP1803B  HKD    0.031    0.032     -                      -
                               0.031    0.022     -                      -
 16148 SG-HSI @EP1712F  HKD    0.032    0.036    0.034             230,000
                               0.033    0.032    0.033               7,790
 16149 SG-HSI @EP1801C  HKD    0.03     0.031    0.03              360,000
                               0.029    0.028    0.029              10,560
 16150 BPTENCT@EC1807B  HKD    0.52     0.51     0.54            9,830,000
                               0.51     0.50     0.51            5,206,800
 16151 BPAGILE@EC1802A  HKD    4.17     4.60     4.78              118,000
                               4.53     4.53     4.12              508,440
 16152 BP-CGDN@EC1802A  HKD    4.42     4.41     4.66              146,000
                               4.32     4.31     3.78              623,340
 16153 BP-PICC@EC1802A  HKD    0.47     0.45     0.485             300,000
                               0.45     0.44     0.46              142,500
 16154 BPBOCHK@EC1808A  HKD    0.29     0.285    0.295           7,660,000
                               0.28     0.275    0.28            2,204,425
 16155 GS-HTSE@EC1710A  HKD    0.016    0.016    0.022           5,704,000
                               0.015    0.013    0.015              97,864
 16158 HSAMCS3@EC1709A  HKD    0.70     0.70     0.63              108,000
                               0.63     0.62     0.62               67,460
 16159 HS-CMBC@EC1711A  HKD    0.215    0.212     -                      -
                               0.21     0.204     -                      -
 16160 CSTENCT@EC1709D  HKD    1.45     1.58      -                      -
                               1.45     1.43      -                      -
 16161 HSGEELY@EC1711C  HKD    1.30     1.37      -                      -
                               1.34     1.34      -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.45     0.465     -                      -
                               0.45     0.435     -                      -
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    5.18     6.00     5.56            1,151,000
                               4.74      -       4.68            5,920,315
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.25     0.248     -                      -
                               0.248    0.244     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.184    0.155    0.184          95,082,000
                               0.155    0.154    0.151          16,093,337
 16173 HTTENCT@EC1806B  HKD    0.435    0.435    0.46            5,160,000
                               0.435    0.43     0.435           2,324,300
 16174 HTTENCT@EC1803C  HKD    0.47     0.47     0.495             110,000
                               0.465    0.455    0.495              51,950
 16175 UB-MTRC@EC1711A  HKD    0.066    0.064     -                      -
                               0.064    0.059     -                      -
 16176 UBMEITU@EC1711B  HKD    0.177    0.178    0.17              410,000
                               0.173    0.173    0.17               69,780
 16177 UBPINAN@EC1711C  HKD    0.90     0.90     0.93              110,000
                               0.90     0.83     0.91              101,100
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16181 SGMEITU@EC1711B  HKD    0.214    0.218    0.214             300,000
                               0.212    0.208    0.21               63,490
 16182 SGTENCT@EC1711G  HKD    2.06     1.98     2.32              425,000
                               1.96     1.90     1.96              910,130
 16183 SGTENCT@EC1804D  HKD    0.435    0.435    0.46              570,000
                               0.425    0.40     0.445             257,150
 16186 CSPICCG@EC1801A  HKD    0.128    0.117     -                      -
                               0.117    0.112     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.64     0.56     0.58              200,000
                               0.54     0.51     0.54              112,000
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.84     0.88      -                      -
                               0.84     0.78      -                      -
 16194 JPPINAN@EC1802A  HKD    0.89     0.85      -                      -
                               0.85     0.82      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 16201 JPTENCT@EC1712G  HKD    1.82      -       2.04              147,000
                               1.77     1.71     1.78              278,340
 16202 JPTENCT@EC1710E  HKD    2.98      -       3.18              264,000
                               2.83     2.77     3.11              837,730
 16203 JP-HSI @EP1712E  HKD    0.024    0.025    0.025          19,890,000
                               0.024    0.024    0.022             479,550
 16205 JP-HSI @EC1802A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 16206 JP-MTRC@EC1802A  HKD    0.117    0.115    0.123             660,000
                               0.115    0.114    0.119              79,900
 16207 CS-AIA @EC1710A  HKD    0.90     0.93      -                      -
                               0.90     0.84      -                      -
 16208 BITENCT@EC1712E  HKD    0.57     0.57     0.60              570,000
                               0.57     0.55     0.57              334,100
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    4.59     4.53      -                 10,000
                               4.51     4.41      -                 47,900
 16211 BITENCT@EC1803A  HKD    3.21     3.17     3.38               39,000
                               3.15     3.10     3.29              130,500
 16212 BITENCT@EP1711D  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 16214 SGCLIFE@EP1712D  HKD    0.178    0.193    0.192             800,000
                               0.189    0.188    0.187             151,600
 16215 SGPINAN@EP1712C  HKD    0.011    0.011    0.011              15,000
                               0.011     -       0.011                 165
 16217 BPPINAN@EC1807B  HKD    0.85     0.85      -                      -
                               0.85     0.81      -                      -
 16219 MBTENCT@EC1907A  HKD    0.51     0.52     0.54              600,000
                               0.52     0.51     0.53              318,100
 16220 MBTENCT@EP1801B  HKD    0.024    0.024    0.022             190,000
                               0.022    0.015    0.022               4,180
 16221 MB-CMB @EC1812A  HKD    0.44     0.415    0.42            4,060,000
                               0.41     0.405    0.40            1,652,150
 16225 UBTENCT@EC1712A  HKD    0.45     0.445    0.49           14,570,000
                               0.44     0.43     0.44            6,962,300
 16226 UBTENCT@EC1709D  HKD    2.93     2.80     3.35            1,033,000
                               2.80     2.62     2.80            3,229,860
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.031    0.032    0.032             630,000
                               0.031    0.03     0.031              19,830
 16229 SGGEELY@EC1802B  HKD    0.93     1.02     1.04              180,000
                               0.98     0.92     0.98              181,700
 16230 SGPINAN@EC1801A  HKD    0.77     0.78     0.79                5,000
                               0.74     0.68     0.79                3,950
 16231 SGTENCT@EC1712F  HKD    0.485    0.485    0.52            2,950,000
                               0.475    0.445    0.48            1,481,000
 16232 SG-CMB @EC1712A  HKD    2.92     2.68     2.87              200,000
                               2.62     2.58     2.55              531,680
 16233 SGPICCG@EC1712A  HKD    0.195    0.175     -                      -
                               0.174    0.17      -                      -
 16234 HS-ICBC@EC1711A  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.202    0.195    0.202           1,200,000
                               0.195    0.192    0.20              241,200
 16236 HSTENCT@EC1710E  HKD    1.95     1.85     2.27            1,349,000
                               1.81     1.79     1.80            2,799,720
 16237 HSPINAN@EC1709C  HKD    0.92     0.94     0.92               60,000
                               0.90     0.85     0.90               54,600
 16238 HSGEELY@EC1802B  HKD    0.81     0.95     0.87              100,000
                               0.87     0.86     0.87               87,000
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.72     0.70      -                      -
                               0.70     0.63      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.19     0.177    0.202           5,490,000
                               0.175    0.17     0.175           1,034,440
 16246 CSPINAN@EC1801A  HKD    0.58     0.56      -                      -
                               0.56     0.54      -                      -
 16247 CSTENCT@EC1801D  HKD    0.415    0.42     0.45            1,690,000
                               0.405    0.405    0.405             730,950
 16249 CS-NCI @EC1711A  HKD    0.325    0.325     -                      -
                               0.325    0.30      -                      -
 16250 CSCHNRE@EC1803A  HKD    0.16     0.157    0.16              100,000
                               0.157    0.156    0.159              15,950
 16253 CSPCCWL@EC1712A  HKD    0.037    0.031     -                      -
                               0.031    0.03      -                      -
 16254 CSTENCT@EC1803B  HKD    0.44      -       0.46              660,000
                               0.43     0.425    0.43              295,800
 16255 CS-L&F @EC1711A  HKD    0.48     0.40     0.455           1,614,000
                               0.40     0.395    0.41              680,840
 16258 CSGFSEC@EC1804A  HKD    0.203    0.193    0.205           2,888,000
                               0.192    0.192    0.189             571,546
 16259 CSCITIC@EC1712A  HKD    0.17     0.16      -                      -
                               0.162    0.155     -                      -
 16260 GS-CMOB@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16261 GSPINAN@EC1709B  HKD    0.93     1.13      -                      -
                               0.93     0.74      -                      -
 16262 GS-HSBC@EC1711B  HKD    0.167    0.203    0.219          12,984,000
                               0.20     0.196    0.169           2,523,388
 16264 JPCLIFE@EP1802A  HKD    0.182    0.194    0.193           2,820,000
                               0.191    0.191    0.176             526,020
 16268 JP-HSBC@EP1801A  HKD    0.046    0.044    0.048              48,000
                               0.044    0.039    0.048               2,304
 16271 SGTENCT@EC1901A  HKD    0.365    0.375    0.385           2,400,000
                               0.36     0.335    0.36              892,350
 16273 HS-HSI @EC1712D  HKD    0.375    0.375     -                      -
                               0.375    0.365     -                      -
 16274 HS-HSI @EC1801A  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 16275 HS-HSI @EP1711B  HKD    0.015    0.015    0.011             200,000
                               0.014    0.014    0.011               2,200
 16276 HS-HSI @EP1711C  HKD    0.014    0.015    0.014             800,000
                               0.014    0.014    0.014              11,200
 16279 MB-GEG @EC1802A  HKD    0.51      -       0.485           1,040,000
                               0.47      -       0.47              496,950
 16281 MB-COVS@EC1804A  HKD    0.62     0.59     0.58              480,000
                               0.56     0.56     0.56              272,800
 16282 MB-BOCL@EC1802A  HKD    0.183     -       0.182             380,000
                               0.182    0.021    0.182              69,160
 16283 BPTENCT@EP1804B  HKD    0.028    0.027    0.025           6,700,000
                               0.024    0.024    0.022             164,820
 16284 JPSANDS@EC1812A  HKD    0.012    0.014    0.012           1,552,000
                               0.012    0.012    0.012              18,624
 16285 CS-MTRC@EC1712A  HKD    0.109    0.111     -                      -
                               0.11     0.11      -                      -
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.56     0.56     0.58              130,000
                               0.56     0.55     0.56               74,100
 16290 MBLENOV@EC1803A  HKD    0.156    0.153    0.15            1,200,000
                               0.147    0.147    0.143             176,400
 16291 SG-CUNI@EC1801A  HKD    0.186    0.16     0.172             280,000
                               0.16     0.156    0.16               46,600
 16292 CS-HTSE@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.71     0.75      -                      -
                               0.71     0.55      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.103    0.062    0.084             850,000
                               0.061    0.053    0.06               59,390
 16295 CSCITSE@EC1712A  HKD    0.191    0.16     0.186           1,095,000
                               0.16     0.152    0.165             195,450
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.173    0.164    0.164             500,000
                               0.164    0.161    0.161              81,100
 16301 JP-CMB @EC1808A  HKD    0.435    0.425    0.41              100,000
                               0.41     0.41     0.41               41,000
 16302 JP-TTI @EC1802A  HKD    0.46     0.475    0.48              150,000
                               0.475    0.47     0.48               72,000
 16303 JPPCCWL@EC1712A  HKD    0.033    0.031     -                      -
                               0.031    0.026     -                      -
 16304 MBTENCT@EP1804A  HKD    0.064    0.07     0.066           9,330,000
                               0.069    0.069    0.062             599,420
 16305 MBTENCT@EC1804B  HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
 16306 MB-GWMC@EC1803A  HKD    0.88     0.98     1.02              209,500
                               0.89     0.098    0.89              198,030
 16307 MB-CTEL@EC1805B  HKD    0.186    0.18     0.185             400,000
                               0.18     0.173    0.181              73,200
 16308 SGTENCT@EC1802B  HKD    0.54     0.53     0.57               50,000
                               0.53     0.52     0.55               27,900
 16309 HS-AGBK@EC1712B  HKD    0.061    0.061    0.06            3,320,000
                               0.06     0.059    0.055             191,915
 16310 HS-CKH @EC1712A  HKD    0.121    0.119    0.126           1,935,000
                               0.117    0.117    0.115             232,245
 16311 HS-GEG @EC1710B  HKD    0.42     0.395    0.395             940,000
                               0.39     0.38     0.375             363,300
 16312 HSCSA50@EC1710B  HKD    1.06     0.98     0.97               21,800
                               0.97     0.92     0.94               20,642
 16313 HSFTA50@EC1712B  HKD    0.91     0.83      -                      -
                               0.83     0.81      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.445    0.42      -                      -
                               0.42     0.405     -                      -
 16315 SGCSA50@EC1712B  HKD    1.06     0.96     1.00              360,000
                               0.95     0.93     0.96              350,400
 16317 SGFTA50@EC1712A  HKD    0.95     0.85     0.90              500,000
                               0.84     0.82     0.87              444,300
 16318 SG-GEG @EP1712B  HKD    0.016    0.018     -                      -
                               0.016    0.014     -                      -
 16319 CSCSA50@EC1712A  HKD    0.75     0.67     0.72              110,000
                               0.66     0.66     0.66               75,800
 16320 CSFTA50@EC1712A  HKD    0.66     0.58      -                      -
                               0.58     0.57      -                      -
 16321 CS-HSHI@EC1712A  HKD    0.208    0.214    0.223           3,312,000
                               0.212    0.213    0.191             669,406
 16323 CS-CGDN@EC1712A  HKD    3.70     4.00     4.04              828,000
                               3.98     3.82     3.14            3,038,850
 16324 CS-CMOB@EP1710D  HKD    0.109    0.104     -                      -
                               0.104    0.094     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.058    0.053     -                      -
                               0.053    0.051     -                      -
 16326 JPPINAN@EC1801A  HKD    0.63     0.59     0.63              650,000
                               0.58     0.57     0.58              394,500
 16327 JPPINAN@EP1802B  HKD    0.032    0.034     -                      -
                               0.032    0.029     -                      -
 16328 JP-HSI @EP1803B  HKD    0.038    0.038    0.038             100,000
                               0.038    0.037    0.038               3,800
 16329 JP-HSI @EP1801C  HKD    0.041    0.043    0.042          15,030,000
                               0.042    0.042    0.039             619,620
 16330 JPHSCEI@EP1711A  HKD    0.032    0.035     -                      -
                               0.034    0.034     -                      -
 16334 SGPINAN@EC1712D  HKD    0.52     0.49     0.55              450,000
                               0.49     0.47     0.49              228,500
 16335 GS-HSI @EP1711D  HKD    0.015    0.017    0.016           2,210,000
                               0.016    0.015    0.015              34,610
 16336 GS-HSI @EC1801A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 16337 GS-CKH @EC1712A  HKD    0.134    0.133    0.146          11,220,000
                               0.131    0.131    0.127           1,520,955
 16339 GS-CCB @EC1709B  HKD    0.26      -       0.265              20,000
                               0.265     -       0.245               5,100
 16340 GS-CCB @EP1712A  HKD    0.036    0.037    0.036             184,000
                               0.034    0.034    0.034               6,440
 16341 GSCLIFE@EC1712B  HKD    0.022    0.025    0.023              10,000
                               0.023    0.02     0.023                 230
 16342 UB-CCB @EC1711B  HKD    0.185    0.183    0.20            1,325,000
                               0.177    0.176    0.176             249,051
 16343 UB-HSI @EP1711C  HKD    0.013    0.016    0.013             110,000
                               0.013    0.013    0.013               1,430
 16344 UB-CRCC@EC1812A  HKD    0.118    0.119    0.117             640,000
                               0.116    0.116    0.116              74,540
 16348 UBPINAN@EC1712B  HKD    0.54     0.52     0.50               20,000
                               0.50     0.465    0.50               10,000
 16349 BI-CMB @EC1712A  HKD    1.69     1.52     1.61              369,000
                               1.47     1.46     1.34              546,850
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.67     0.67      -                      -
                               0.66     0.62      -                      -
 16353 BIPINAN@EC1712A  HKD    0.82     0.78      -                      -
                               0.78     0.73      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.27     0.31     0.295             203,000
                               0.29     0.26     0.285              57,870
 16357 HSLENOV@EC1712C  HKD    0.013    0.011     -                      -
                               0.011     -        -                      -
 16359 BP-HSI @EC1801B  HKD    0.335    0.33      -                      -
                               0.33     0.325     -                      -
 16361 BP-HSI @EC1712C  HKD    0.385    0.375    0.395             460,000
                               0.375    0.37     0.38              179,200
 16363 BP-HSI @EC1803E  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 16365 HS-CCB @EC1709A  HKD    0.233    0.244     -                      -
                               0.233    0.226     -                      -
 16367 HS-CCB @EC1712A  HKD    0.215    0.21     0.229           8,758,000
                               0.209    0.204    0.211           1,937,122
 16368 HS-CRRC@EC1712A  HKD    0.074    0.07     0.073             330,000
                               0.07     0.064    0.068              23,150
 16369 GSAMCS3@EC1801A  HKD    0.55     0.55      -                      -
                               0.55     0.475     -                      -
 16370 BP-CMB @EC1810B  HKD    0.45     0.435    0.455          24,350,000
                               0.43     0.43     0.42           10,734,500
 16371 BPCP&CC@EC1803A  HKD    0.131    0.114    0.124           5,364,000
                               0.113    0.112    0.112             630,850
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    1.53     1.52     1.47               40,000
                               1.47     1.45     1.47               58,800
 16374 BPKSOFT@EC1805A  HKD    0.066    0.059    0.063          20,930,000
                               0.058    0.058    0.058           1,285,900
 16375 BPEVERG@EC1801B  HKD    1.37     1.45      -                      -
                               1.39     1.39      -                      -
 16376 UBFTA50@EC1712B  HKD    0.50     0.425    0.44                1,500
                               0.425    0.41     0.44                  660
 16380 UB-CSDC@EC1808A  HKD    0.345    0.34     0.355             610,000
                               0.34     0.33     0.34              211,000
 16381 UB-BOCL@EC1801A  HKD    0.201    0.195     -                      -
                               0.195    0.191     -                      -
 16382 UB-ICBC@EC1710C  HKD    0.31     0.36     0.335             683,000
                               0.325    0.325    0.29              214,750
 16383 UBBOCOM@EC1711A  HKD    0.036    0.034    0.034           2,160,000
                               0.033    0.031    0.031              70,420
 16384 UBAMCS3@EC1804A  HKD    0.40     0.395     -                      -
                               0.39     0.37      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.222     -        -                      -
                               0.222    0.20      -                      -
 16387 MBCITBK@EC1801A  HKD    0.166    0.169     -                      -
                               0.166    0.16      -                      -
 16388 MB-CKH @EP1804A  HKD    0.26     0.255    0.26              960,000
                               0.255    0.25     0.249             243,250
 16389 MB-CMB @EP1804C  HKD    0.083    0.09     0.092           5,155,000
                               0.088    0.086    0.086             460,140
 16390 SG-CMBC@EC1712B  HKD    0.088    0.083    0.078             100,000
                               0.079    0.078    0.078               7,800
 16393 SG-COVS@EP1801B  HKD    0.013    0.021    0.021           3,760,000
                               0.019    0.017    0.016              68,740
 16395 CS-CCB @EP1712A  HKD    0.067    0.068    0.063              20,000
                               0.066    0.066    0.062               1,250
 16396 CS-CRCC@EC1812A  HKD    0.104    0.103    0.106             430,000
                               0.104    0.102    0.10               44,135
 16397 GSCSA50@EC1710C  HKD    1.09     1.01      -                      -
                               1.01     0.91      -                      -
 16398 GSFTA50@EC1712C  HKD    1.12      -       1.07               20,000
                               1.07     0.125    1.07               21,400
 16399 SG-CMB @EC1802A  HKD    0.49     0.475     -                      -
                               0.475    0.455     -                      -
 16400 SG-CGDN@EC1812A  HKD    0.52     0.56     0.57              410,000
                               0.53     0.52     0.49              217,900
 16402 HSTENCT@EC1712D  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 16404 HSTENCT@EC1803A  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
 16406 HSTENCT@EC1711E  HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16413 MBCMOLY@EC1808A  HKD    1.92      -        -                      -
                               1.92      -        -                      -
 16414 BPSUNAC@EC1807A  HKD    1.85     2.19     2.12              360,000
                               2.11     2.11     1.90              713,200
 16415 GSTENCT@EC1712B  HKD    0.55     0.60     0.59               10,000
                               0.59     0.50     0.59                5,900
 16416 GSTENCT@EC1711G  HKD    0.58     0.64     0.61               50,000
                               0.61     0.55     0.61               30,500
 16418 JPCSA50@EC1712A  HKD    0.73     0.65     0.70              416,000
                               0.65     0.62     0.65              274,650
 16419 JPFTA50@EC1712C  HKD    0.72     0.63     0.67               35,400
                               0.63     0.61     0.65               23,610
 16420 CS-LINK@EC1712A  HKD    0.11     0.088    0.10            7,320,000
                               0.087    0.083    0.087             691,080
 16421 CSLENOV@EC1712A  HKD    0.042    0.039    0.039           1,000,000
                               0.035    0.035    0.035              37,500
 16423 MB-CUNI@EC1801A  HKD    0.405     -        -                      -
                               0.405    0.046     -                      -
 16424 MBCSA50@EC1801A  HKD    1.26     1.20     1.16               56,000
                               1.15     1.15     1.15               64,860
 16427 HS-BOCL@EC1712A  HKD    0.32     0.31     0.32              278,000
                               0.31     0.30     0.315              87,860
 16428 HSTENCT@EC1712E  HKD    0.46     0.455    0.475           1,000,000
                               0.44     0.44     0.44              472,700
 16429 HS-COVS@EC1802A  HKD    0.485    0.46      -                      -
                               0.46     0.45      -                      -
 16431 HSTENCT@EC1801A  HKD    0.43     0.43     0.44               20,000
                               0.43     0.42     0.44                8,800
 16432 MB-CKH @EC1802A  HKD    0.255    0.26     0.265           1,590,000
                               0.255    0.255    0.255             415,150
 16433 MBCLIFE@EP1804B  HKD    0.37     0.375    0.385           1,820,000
                               0.365    0.365    0.365             686,250
 16434 MBBOCHK@EC1810A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 16435 SG-BYD @EC1801A  HKD    0.76     0.72     0.76            6,715,000
                               0.71     0.68     0.62            4,624,000
 16436 SGGEELY@EC1803A  HKD    0.81     0.90     0.91              300,000
                               0.85     0.80     0.84              259,280
 16438 SGTENCT@EC1712G  HKD    0.60     0.59     0.62              120,000
                               0.59     0.57     0.62               74,400
 16439 CS-GEG @EC1711A  HKD    0.19     0.167    0.174           3,130,000
                               0.163    0.163    0.155             513,870
 16440 UB-CGDN@EC1712B  HKD    3.16     3.40     3.60            1,080,000
                               3.38     3.24     3.00            3,422,460
 16441 UB-GEG @EC1710C  HKD    0.14     0.127    0.134           3,920,000
                               0.122    0.122    0.117             478,290
 16443 UBVANKE@EC1712A  HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
 16444 UB-HSI @EP1712D  HKD    0.032    0.033    0.032           1,310,000
                               0.031    0.031    0.031              40,820
 16448 UBCSA50@EC1712A  HKD    0.275    0.237    0.255           1,252,600
                               0.23     0.23     0.23              307,179
 16449 UBFTA50@EC1712C  HKD    1.33     1.24      -                      -
                               1.24     1.21      -                      -
 16450 GSTENCT@EC1709J  HKD    5.72      -        -                      -
                               5.72      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.475    0.485    0.51            1,300,000
                               0.465    0.46     0.465             657,750
 16453 JPTENCT@EC1711G  HKD    0.58     0.59     0.61            1,200,000
                               0.58     0.56     0.58              720,400
 16454 JPSUNAC@EC1808A  HKD    1.91     2.32     2.33              470,000
                               2.31     2.26     1.89            1,002,800
 16455 JPGEELY@EC1806B  HKD    0.72     0.76     0.74              490,000
                               0.75     0.75     0.74              362,600
 16457 GSPINAN@EC1711D  HKD    0.89     0.90      -                      -
                               0.89     0.80      -                      -
 16458 BPCSA50@EC1802A  HKD    0.76     0.72     0.73              400,000
                               0.70     0.70     0.70              291,000
 16459 BP-HSHI@EC1807A  HKD    0.445    0.44     0.465           2,824,000
                               0.44     0.43     0.435           1,258,860
 16460 BPFTA50@EC1802A  HKD    0.76     0.71      -                      -
                               0.71     0.68      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.335    0.36     0.38            4,750,000
                               0.335    0.325    0.32            1,672,225
 16462 CS-SHKP@EC1712A  HKD    0.49     0.495    0.49            2,730,000
                               0.485    0.49     0.415           1,278,250
 16463 MBTENCT@EC1801C  HKD    1.94     1.85     2.16            1,835,000
                               1.85     1.84     1.85            3,682,210
 16464 MB-FIH @EC1803A  HKD    0.229    0.213    0.218           2,380,000
                               0.213    0.207    0.20              507,200
 16465 MBPINAN@EC1804B  HKD    0.53      -       0.59               55,000
                               0.59      -       0.58               32,050
 16466 MBPINAN@EC1802B  HKD    0.53      -        -                      -
                               0.53      -        -                      -
 16467 MBTENCT@EC1801D  HKD    3.90     3.81     4.00                2,000
                               3.81     3.78     4.00                8,000
 16468 UB-ICBC@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.013    0.06      -                      -
                               0.013     -        -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.178    0.193    0.193             680,000
                               0.193    0.187    0.193             131,240
 16472 UB-HKEX@EP1712D  HKD    0.094    0.098    0.093             140,000
                               0.091    0.091    0.082              12,370
 16473 UBHSCEI@EP1711A  HKD    0.036    0.038    0.038              20,000
                               0.038    0.036    0.036                 740
 16474 JP-GEG @EC1712C  HKD    0.285    0.275    0.265             560,000
                               0.265    0.25     0.265             148,400
 16475 JPPINAN@EC1711C  HKD    0.70     0.68     0.74               15,000
                               0.68     0.64     0.73               11,000
 16476 GS-CCB @EC1711A  HKD    0.169    0.178    0.195           5,304,000
                               0.178    0.171    0.176             989,016
 16477 GSTENCT@EC1712C  HKD    0.465    0.475    0.475              30,000
                               0.45     0.425    0.45               13,750
 16478 SG-AGBK@EC1712B  HKD    0.029    0.031     -                      -
                               0.029    0.027     -                      -
 16479 SG-CCB @EC1711B  HKD    0.10     0.103     -                      -
                               0.10     0.097     -                      -
 16480 HSPETCH@EC1712A  HKD    0.111    0.103    0.112           3,730,000
                               0.103    0.101    0.10              387,900
 16481 HS-GEG @EP1712A  HKD    0.044    0.047    0.048             800,000
                               0.047    0.046    0.048              38,400
 16483 MBGEELY@EC1805A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.026    0.025    0.023           1,190,000
                               0.023    0.023    0.02               26,180
 16485 UBGEELY@EC1802A  HKD    0.76     0.81     0.85               90,000
                               0.80     0.78     0.80               73,500
 16486 UB-HKEX@EC1712E  HKD    0.255    0.27     0.325         880,812,000
                               0.265    0.255    0.25          260,293,955
 16487 UB-HSBC@EC1709B  HKD    0.315    0.395    0.405             436,000
                               0.39     0.37     0.33              166,480
 16489 HSGEELY@EC1803B  HKD    0.70     0.78      -                      -
                               0.74     0.74      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.43     0.36     0.54            3,433,000
                               0.36     0.345    0.345           1,388,960
 16492 CSCRPHA@EC1808A  HKD    0.214    0.213    0.214             120,000
                               0.214    0.212    0.211              25,500
 16495 CSCSAIR@EC1812A  HKD    0.152    0.153    0.15            2,840,000
                               0.152    0.152    0.147             421,720
 16497 CS-HKEX@EC1710D  HKD    0.015    0.01     0.02            1,775,000
                               0.01      -       0.01               31,480
 16499 BITENCT@EC1712B  HKD    1.65     1.73      -                      -
                               1.65     1.63      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.243    0.234    0.249              10,000
                               0.235    0.231    0.249               2,490
 16504 GSCLIFE@EC1712C  HKD    0.03     0.03     0.029           1,200,000
                               0.029    0.026    0.028              34,500
 16505 GSCLIFE@EC1711B  HKD    0.024    0.024    0.025             240,000
                               0.022    0.02     0.022               5,540
 16506 HT-SHPC@EC1805A  HKD    0.77     0.75     0.75              254,000
                               0.74     0.74     0.73              188,300
 16507 HT-HKEX@EC1709B  HKD    0.016    0.019    0.02              710,000
                               0.016     -       0.016              13,960
 16509 HTCLIFE@EC1803A  HKD    0.058    0.055    0.055             200,000
                               0.055    0.053    0.055              11,000
 16510 HTCLIFE@EC1803B  HKD    0.11     0.102    0.112           8,424,000
                               0.10     0.10     0.099             870,693
 16511 HTCLIFE@EP1801A  HKD    0.175    0.191    0.192          10,440,000
                               0.189    0.189    0.174           1,926,020
 16513 BI-ICBC@EC1802A  HKD    0.39     0.43     0.435          38,280,000
                               0.42     0.395    0.37           15,149,055
 16514 BI-HKEX@EC1805A  HKD    0.153    0.144    0.171         108,170,000
                               0.144    0.141    0.143          16,846,080
 16516 BIGEELY@EC1802C  HKD    0.70     0.79      -                      -
                               0.74     0.74      -                      -
 16517 BIGEELY@EP1803A  HKD    0.027    0.024    0.023              30,000
                               0.023    0.02     0.023                 690
 16519 BI-CMOB@EC1712A  HKD    0.061    0.062    0.063         741,680,000
                               0.061    0.059    0.059          44,290,910
 16520 BI-CMOB@EP1711A  HKD    0.10     0.099     -                      -
                               0.098    0.092     -                      -
 16521 GS-CCB @EC1711B  HKD    0.055    0.059    0.063           4,582,000
                               0.058    0.052    0.058             274,194
 16522 GS-HKEX@EC1805A  HKD    0.144    0.135    0.159          39,410,000
                               0.134    0.134    0.134           5,775,240
 16523 UB-AGBK@EC1711A  HKD    0.033    0.034     -                      -
                               0.033    0.031     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.51     0.48     0.55            4,136,000
                               0.48     0.47     0.475           2,203,160
 16526 BPGEELY@EC1806B  HKD    0.71     0.75     0.81           17,022,000
                               0.73     0.73     0.73           13,083,960
 16527 BPGEELY@EC1807B  HKD    0.62     0.67     0.69               53,000
                               0.67     0.64     0.67               36,510
 16528 BP-CUNI@EC1802A  HKD    0.235    0.208     -                      -
                               0.21     0.202     -                      -
 16529 BP-COVS@EC1803A  HKD    3.63     3.42     3.95           25,246,000
                               3.37     3.36     3.29           87,317,800
 16530 MB-CNBM@EC1801A  HKD    1.24     1.11     1.15              180,000
                               1.11     1.06     1.14              205,700
 16532 MB-HKEX@EP1804A  HKD    0.122    0.132     -                      -
                               0.127    0.127     -                      -
 16534 MB-CGDN@EC1806A  HKD    2.71      -       2.46               20,000
                               2.46     2.32     2.46               49,200
 16537 MB-CRCC@EC1806A  HKD    0.385     -        -                      -
                               0.385    0.043     -                      -
 16538 MB-CPIC@EC1812A  HKD    0.41     0.41     0.41               30,000
                               0.41     0.385    0.41               12,300
 16539 MB-HSBC@EC1801A  HKD    0.69     0.74     0.76              876,000
                               0.74     0.73     0.69              650,720
 16541 MB-HSBC@EC1801B  HKD    0.34     0.38     0.40            2,212,000
                               0.385    0.37     0.35              856,060
 16542 MB-CLP @EC1808A  HKD    0.243    0.237     -                      -
                               0.237    0.228     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.47      -       0.52              495,000
                               0.52      -       0.465             247,775
 16544 BPCSHEN@EC1804A  HKD    0.199    0.191    0.188             100,000
                               0.188    0.185    0.188              18,800
 16545 SG-HSHI@EC1802A  HKD    0.56     0.53      -                      -
                               0.53     0.52      -                      -
 16546 SGCSHEN@EC1801A  HKD    0.231    0.221    0.227             505,000
                               0.22     0.217    0.208             108,295
 16550 SG-GAC @EC1712A  HKD    0.28     0.345    0.39            4,264,000
                               0.345    0.32     0.34            1,512,450
 16551 CSGEELY@EC1804A  HKD    0.68     0.72     0.78            3,010,000
                               0.72     0.71     0.68            2,222,920
 16552 CS-CCB @EC1710A  HKD    0.053    0.058    0.061           1,181,000
                               0.056    0.051    0.051              68,051
 16553 GS-ICBC@EC1710C  HKD    0.203    0.233    0.248           1,568,000
                               0.226    0.223    0.194             321,245
 16554 JPCSHEN@EC1804A  HKD    0.25     0.241    0.245             470,000
                               0.237    0.239    0.237             112,370
 16555 GSCITIC@EC1710B  HKD    0.098     -       0.098              15,000
                               0.086     -       0.086               1,350
 16558 JP-SMIC@EC1804A  HKD    0.133    0.129    0.137          15,960,000
                               0.13     0.128    0.127           2,073,680
 16560 JP-CCB @EC1712B  HKD    0.208    0.205    0.22            4,165,000
                               0.203    0.20     0.203             880,870
 16561 UBNDPHL@EC1805A  HKD    0.485    0.445    0.495             730,000
                               0.44     0.435    0.44              330,150
 16562 SGGEELY@EC1804A  HKD    0.70     0.78     0.80              446,000
                               0.72     0.68     0.72              338,430
 16563 HS-SMIC@EC1804A  HKD    0.10     0.099    0.103           5,265,000
                               0.099    0.097    0.098             524,670
 16565 HS-ICBC@EC1711B  HKD    0.25     0.285    0.295           2,132,000
                               0.28     0.27     0.26              582,970
 16566 HS-ICBC@EC1710A  HKD    0.34     0.375     -                      -
                               0.355    0.355     -                      -
 16567 MBCLIFE@EC1801B  HKD    0.25     0.218    0.234           1,740,000
                               0.218    0.212    0.218             390,050
 16568 MB-ICBC@EC1802A  HKD    0.455    0.51      -                      -
                               0.47     0.47      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.051    0.048     -                      -
                               0.048    0.043     -                      -
 16576 CS-HSBC@EC1711C  HKD    0.225    0.232    0.255          19,292,000
                               0.232    0.23     0.208           4,624,108
 16577 CS-HSBC@EC1710B  HKD    0.245    0.31     0.315           8,364,000
                               0.305    0.305    0.231           2,444,564
 16578 CS-HKEX@EC1805A  HKD    0.156    0.147    0.172          70,590,000
                               0.147    0.146    0.147          11,072,570
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.365    0.365    0.36              100,000
                               0.36     0.34     0.36               36,000
 16581 UB-HSI @EC1802A  HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.32     0.315    0.31           10,140,000
                               0.30     0.30     0.265           2,864,600
 16586 UB-NWD @EC1712A  HKD    0.208    0.197    0.202             180,000
                               0.197    0.186    0.20               36,200
 16588 GS-HSBC@EP1711C  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 16589 GSSTANC@EC1712A  HKD    0.86     0.95     0.89               20,000
                               0.89     0.82     0.89               17,800
 16590 GSCNOOC@EC1711A  HKD    0.325    0.28     0.315           1,549,000
                               0.275    0.27     0.27              457,085
 16591 GSPETCH@EC1712A  HKD    0.072    0.07     0.073           2,144,000
                               0.068    0.068    0.068             151,318
 16592 HTCNOOC@EC1712B  HKD    0.33     0.243    0.32           45,722,000
                               0.243    0.242    0.241          13,470,453
 16593 HT-HKEX@EC1903B  HKD    0.241    0.235    0.247         333,060,000
                               0.233    0.232    0.233          80,890,170
 16597 HT-BYD @EC1803A  HKD    0.95     0.93     0.97            4,840,000
                               0.93     0.91     0.88            4,478,350
 16598 HTPINAN@EC1803A  HKD    0.82     0.80      -                      -
                               0.80     0.77      -                      -
 16599 HTPINAN@EC1711B  HKD    0.90     0.87     0.87              100,000
                               0.87     0.84     0.87               87,000
 16600 SG-HSI @EC1802D  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 16601 JP-HSBC@EC1801B  HKD    0.37     0.405    0.425             400,000
                               0.405    0.395    0.38              164,080
 16603 JPWHARF@EC1803A  HKD    0.38     0.35      -                      -
                               0.35     0.325     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.62     0.59     0.60              980,000
                               0.57     0.57     0.54              553,400
 16605 JP-NWD @EC1803A  HKD    0.57     0.57     0.60            3,410,000
                               0.55     0.55     0.55            1,992,100
 16609 JP-CGDN@EC1812A  HKD    0.44     0.45     0.46            1,830,000
                               0.45     0.435    0.415             792,000
 16610 JP-HSI @EP1801D  HKD    0.033    0.034     -                      -
                               0.033    0.033     -                      -
 16614 JP-HSI @EP1802B  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 16620 JP-HSI @EC1803C  HKD    0.234    0.245    0.239           1,350,000
                               0.227    0.226    0.23              313,750
 16621 SG-HSI @EP1712G  HKD    0.041    0.046    0.044           3,110,000
                               0.044    0.041    0.039             130,450
 16623 SG-HSI @EP1802E  HKD    0.047    0.056    0.053           1,040,000
                               0.054    0.053    0.046              53,550
 16625 BP-CKH @EC1804B  HKD    0.325    0.33      -                      -
                               0.325    0.32      -                      -
 16626 BPEVERG@EC1804A  HKD    0.78     0.84     0.87              260,000
                               0.85     0.82     0.81              224,500
 16628 BP-CKP @EC1804A  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 16629 MB-CNBM@EP1801B  HKD    0.154    0.189    0.187             306,000
                               0.187    0.186    0.177              56,254
 16630 HTSKYWH@EC1803A  HKD    0.28     0.29     0.29              326,000
                               0.29     0.285    0.29               94,540
 16631 SG-HSBC@EC1801A  HKD    0.23     0.249    0.27           42,908,000
                               0.245    0.241    0.221          10,270,348
 16632 MBSANDS@EC1801A  HKD    1.68     1.67      -                      -
                               1.66     1.60      -                      -
 16633 MBSANDS@EP1802A  HKD    0.06     0.064    0.064          10,716,000
                               0.06     0.059    0.058             646,484
 16634 MB-LINK@EC1808A  HKD    0.465    0.45      -                      -
                               0.45     0.435     -                      -
 16636 CS-HLP @EC1806A  HKD    0.072    0.074    0.075          11,533,000
                               0.073    0.073    0.068             822,425
 16637 CSWHARF@EC1712A  HKD    0.201    0.18     0.201           5,400,000
                               0.18     0.179    0.175           1,018,711
 16638 CS-NWD @EC1712A  HKD    0.37     0.36     0.35              430,000
                               0.345    0.335    0.345             149,850
 16639 CS-SPPT@EC1802A  HKD    0.106    0.095    0.102           1,300,000
                               0.094    0.094    0.09              124,970
 16642 CSCLIFE@EP1711B  HKD    0.179    0.195    0.193           3,520,000
                               0.194    0.194    0.169             628,870
 16643 JPVANKE@EC1801A  HKD    0.41     0.435    0.48            3,671,000
                               0.425    0.425    0.395           1,627,395
 16644 JP-MCC @EC1802A  HKD    0.198    0.187    0.194             526,000
                               0.187    0.184    0.188              99,494
 16645 JPCINDA@EC1802A  HKD    0.167    0.164    0.174           6,653,000
                               0.162    0.163    0.16            1,106,704
 16646 UBCLIFE@EC1712B  HKD    0.026    0.023    0.025           3,726,000
                               0.023    0.021    0.021              88,472
 16648 UBVANKE@EC1803A  HKD    0.395    0.445    0.47               65,000
                               0.44     0.42     0.46               30,450
 16649 GS-HSI @EP1712E  HKD    0.046    0.049    0.049             440,000
                               0.048    0.048    0.046              20,330
 16650 BI-HSBC@EC1711C  HKD    0.43     0.485    0.49              700,000
                               0.485    0.455    0.445             318,000
 16651 BI-CMOB@EC1710B  HKD    0.06     0.057     -                      -
                               0.057    0.047     -                      -
 16652 BICSA50@EC1712B  HKD    0.61     0.55     0.61               22,000
                               0.55     0.51     0.61               12,820
 16654 BIFTA50@EC1712C  HKD    0.71     0.62     0.65               10,000
                               0.62     0.59     0.64                6,420
 16655 BI-CCB @EC1710B  HKD    0.295    0.295    0.305              50,000
                               0.295    0.265    0.305              15,250
 16657 BI-CCB @EP1710C  HKD    0.023    0.022     -                      -
                               0.022    0.014     -                      -
 16659 BI-SUNY@EC1711A  HKD    4.77     4.54      -                      -
                               4.54     4.49      -                      -
 16660 BI-COVS@EC1802A  HKD    0.265    0.26     0.25            2,180,000
                               0.244    0.243    0.242             533,520
 16663 SG-GEG @EP1801A  HKD    0.061    0.068    0.069              30,000
                               0.067    0.064    0.067               2,030
 16664 SGSANDS@EP1801A  HKD    0.072    0.074     -                      -
                               0.072    0.07      -                      -
 16666 HS-GEG @EC1710C  HKD    0.151    0.127    0.141          14,680,000
                               0.126    0.126    0.12            1,851,140
 16668 HSPINAN@EC1711D  HKD    0.69     0.66     0.67               10,000
                               0.66     0.63     0.67                6,700
 16671 HS-SHKP@EC1712A  HKD    0.315    0.29     0.28              800,000
                               0.28     0.285    0.265             218,200
 16673 HS-HSI @EP1712E  HKD    0.031    0.033    0.032           1,120,000
                               0.032    0.031    0.03               35,520
 16674 BPCNOOC@EC1802A  HKD    0.61     0.58     0.59               30,000
                               0.58     0.55     0.59               17,700
 16675 BPPETCH@EC1803B  HKD    0.147    0.139     -                      -
                               0.139    0.133     -                      -
 16678 SG-GEG @EC1801B  HKD    0.20     0.189    0.19            8,590,000
                               0.184    0.179    0.174           1,562,190
 16680 MBGEELY@EC1805B  HKD    0.53      -       0.60              100,000
                               0.60      -       0.60               60,000
 16682 MB-HKEX@EC1801A  HKD    0.39     0.37      -                      -
                               0.37     0.35      -                      -
 16683 MBCITSE@EC1803A  HKD    1.13     0.97     1.14           10,038,000
                               0.95     0.93     0.95           10,625,925
 16684 CSTENCT@EC1712D  HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
 16685 CS-ZTE @EC1802A  HKD    0.375    0.36     0.375             116,000
                               0.355    0.355    0.345              41,510
 16689 CSZIJIN@EC1712A  HKD    0.232    0.24     0.255           8,406,000
                               0.24     0.239    0.232           2,033,206
 16690 CS-CKP @EC1712A  HKD    0.164    0.147    0.148           1,950,000
                               0.144    0.144    0.143             285,090
 16692 CS-GCL @EC1812A  HKD    0.265    0.31     0.315          15,921,000
                               0.31     0.30     0.265           4,648,805
 16694 GSPINAN@EC1711E  HKD    0.72     0.69     0.64              200,000
                               0.64     0.62     0.64              128,000
 16695 GSPINAN@EP1711F  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     1.01      -                      -
                               0.51     0.43      -                      -
 16699 UB-GEG @EC1712A  HKD    0.176    0.164    0.171          91,670,000
                               0.162    0.16     0.156          14,805,360
 16700 UB-GEG @EP1712B  HKD    0.063    0.066    0.069           9,910,000
                               0.066    0.064    0.065             664,230
 16701 UBSANDS@EC1711A  HKD    0.122    0.116    0.121         106,052,000
                               0.115    0.112    0.111          12,257,992
 16703 UBSANDS@EP1709D  HKD TRADING SUSPENDED
 16704 UBGEELY@EP1712A  HKD    0.065    0.055     -                      -
                               0.055    0.05      -                      -
 16705 UB-CNBM@EC1711A  HKD    0.495    0.425    0.435             526,000
                               0.40     0.39     0.40              225,610
 16707 UBPINAN@EC1712C  HKD    0.455    0.435    0.47            1,375,000
                               0.43     0.395    0.405             596,475
 16709 JP-GEG @EP1712D  HKD    0.07     0.075    0.078          20,670,000
                               0.075    0.073    0.069           1,534,380
 16711 JPGEELY@EP1803B  HKD    0.042    0.039    0.033             500,000
                               0.034    0.034    0.033              16,900
 16712 JPPINAN@EC1712C  HKD    0.425    0.385    0.45            4,435,000
                               0.38     0.38     0.38            1,791,225
 16714 JP-CCB @EC1709B  HKD    0.091    0.098    0.10              410,000
                               0.093    0.082    0.082              37,710
 16715 BI-GEG @EC1711C  HKD    0.28     0.26     0.26           11,250,000
                               0.244    0.242    0.236           2,749,740
 16716 BIPINAN@EC1711C  HKD    0.53     0.495    0.46              445,000
                               0.46     0.45     0.46              204,700
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.375    0.37     0.365             274,000
                               0.355    0.35     0.345              95,890
 16720 BP-HSI @EP1712D  HKD    0.04     0.04     0.04           14,110,000
                               0.04     0.039    0.038             561,590
 16721 CSPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.94     0.90     1.05            1,000,000
                               0.88     0.88     0.87              977,320
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.345    0.33     0.37            5,540,000
                               0.32     0.31     0.305           1,766,150
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.082    0.072    0.075           2,962,000
                               0.065    0.065    0.065             212,102
 16728 UB-ZTE @EC1712B  HKD    0.455    0.445     -                      -
                               0.445    0.42      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.202    0.206    0.213          13,800,000
                               0.205    0.204    0.205           2,870,110
 16730 JP-HSBC@EC1712D  HKD    0.53     0.58      -                      -
                               0.57     0.56      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.038    0.038    0.039           3,190,000
                               0.038    0.036    0.034             121,900
 16732 JPTENCT@EC1806B  HKD    0.445     -        -                      -
                               0.44     0.435     -                      -
 16733 JPTENCT@EC1801C  HKD    0.43     0.435    0.45              520,000
                               0.425    0.425    0.425             231,150
 16734 JPPETCH@EC1801A  HKD    0.107    0.096    0.103           1,750,000
                               0.096    0.091    0.092             170,800
 16736 JPGEELY@EC1804C  HKD    0.55     0.59     0.61               30,000
                               0.59     0.58     0.61               18,300
 16737 JP-NCI @EC1803A  HKD    0.33     0.32     0.325             100,000
                               0.32     0.31     0.325              32,500
 16738 GS-CMOB@EC1711B  HKD    0.132    0.132    0.142           5,490,000
                               0.132    0.13     0.126             732,960
 16739 GSTENCT@EP1711H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16741 BP-ICBC@EC1901A  HKD    0.51     0.55     0.56            8,498,000
                               0.54     0.54     0.51            4,407,620
 16743 BP-BOCL@EC1901A  HKD    0.285    0.28     0.285           3,002,000
                               0.28     0.275    0.28              855,020
 16745 MBTENCT@EC1801E  HKD    6.42     6.31      -                      -
                               6.31     6.28      -                      -
 16747 MB-GWMC@EC1907A  HKD    0.149    0.161    0.16              400,000
                               0.149    0.017    0.149              61,800
 16749 MB-GWMC@EP1802A  HKD    0.229    0.305    0.193             184,000
                               0.188     -       0.184              34,721
 16750 MB-GWMC@EC1805A  HKD    0.38      -       0.41               23,500
                               0.41     0.043    0.41                9,635
 16752 MB-HKEX@EC1801B  HKD    1.00     0.96     1.15              356,000
                               0.96     0.92     0.99              372,760
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.059     -       0.061           4,215,000
                               0.055     -       0.055             249,825
 16755 MBPINAN@EC1806A  HKD    0.435     -       0.475          23,980,000
                               0.41      -       0.41           10,424,775
 16756 UBPETCH@EC1712A  HKD    0.085    0.083    0.085             250,000
                               0.082    0.075    0.085              21,250
 16757 UBCKINF@EC1711A  HKD    0.22     0.194    0.216           3,270,000
                               0.192    0.191    0.191             647,645
 16759 UB-GWMC@EC1810A  HKD    0.13     0.133     -                      -
                               0.13     0.13      -                      -
 16761 SGCSA50@EC1712C  HKD    0.335    0.285     -                      -
                               0.28     0.265     -                      -
 16763 SGFTA50@EC1802A  HKD    0.445    0.40      -                      -
                               0.39     0.375     -                      -
 16764 SG-GWMC@EC1801B  HKD    0.405    0.415    0.51            1,855,000
                               0.405    0.40     0.405             832,717
 16769 JPTENCT@EC1801D  HKD    0.54     0.57     0.57               40,000
                               0.54     0.52     0.54               22,200
 16770 GSTENCT@EC1801B  HKD    0.45     0.46     0.44               30,000
                               0.44     0.41     0.44               13,200
 16771 GSPINAN@EC1711G  HKD    0.52     0.495    0.52              100,000
                               0.49     0.445    0.52               52,000
 16772 SG-CRCC@EC1801A  HKD    0.255    0.249    0.255             170,000
                               0.247    0.239    0.241              41,590
 16773 SGTENCT@EC1802C  HKD    0.46     0.47     0.47              140,000
                               0.45     0.42     0.47               65,800
 16777 BI-GWMC@EC1808A  HKD    0.117    0.119    0.126              50,000
                               0.119    0.115    0.126               6,300
 16778 BI-CCB @EC1711B  HKD    0.26     0.255    0.27              570,000
                               0.25     0.247    0.255             147,650
 16779 GS-CKP @EC1711A  HKD    1.42     1.97      -                      -
                               1.42     1.23      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.157    0.163     -                      -
                               0.157    0.157     -                      -
 16783 EAEVERG@EC1802A  HKD    0.84     0.91     0.93              270,000
                               0.88     0.86     0.81              240,300
 16785 MB-CMBC@EP1804A  HKD    0.63     0.68     0.68              160,000
                               0.68     0.67     0.67              107,600
 16786 MBPICCG@EP1801B  HKD    0.145    0.155     -                      -
                               0.152    0.152     -                      -
 16787 MBCITSE@EC1804A  HKD    0.47     0.45     0.47               70,000
                               0.45     0.425    0.47               32,900
 16789 UBMELCO@EC1712A  HKD    0.078    0.08     0.087           9,650,000
                               0.077    0.077    0.075             734,360
 16790 UBPINAN@EC1801A  HKD    0.82     0.84      -                      -
                               0.82     0.77      -                      -
 16791 UBSANDS@EC1711B  HKD    0.249    0.26      -                      -
                               0.249    0.247     -                      -
 16792 CS-DFMG@EC1712A  HKD    0.46     0.44     0.485             580,000
                               0.435    0.435    0.415             262,150
 16797 CS-GWMC@EC1810A  HKD    0.146    0.148    0.156           2,090,000
                               0.147    0.147    0.146             312,885
 16798 CSCMOLY@EC1712A  HKD    1.46     1.57      -                      -
                               1.46     1.43      -                      -
 16799 CS-GEG @EP1712A  HKD    0.062    0.069    0.068             270,000
                               0.067    0.066    0.066              18,070
 16801 GSCSA50@EC1711A  HKD    0.67     0.63     0.57              190,000
                               0.57     0.57     0.57              108,300
 16802 GSFTA50@EC1711A  HKD    0.57     0.47     0.47               49,900
                               0.475    0.091    0.47               23,453
 16803 GSAMCS3@EC1804A  HKD    0.28     0.27     0.265           1,298,000
                               0.26     0.255    0.26              341,570
 16804 HTTENCT@EC1711C  HKD    0.58     0.60     0.60               30,000
                               0.59     0.57     0.59               17,800
 16805 HTTENCT@EC1712B  HKD    0.49     0.48     0.52              700,000
                               0.48     0.475    0.48              354,800
 16806 HT-CMOB@EC1710A  HKD    0.056    0.063    0.066           2,345,000
                               0.063    0.04     0.058             153,035
 16807 MBSUNAC@EC1804A  HKD    1.60     1.83     1.67              200,000
                               1.67      -       1.67              334,000
 16808 GS-GEG @EC1710B  HKD    0.13     0.127    0.125           4,560,000
                               0.124    0.119    0.105             550,700
 16809 GSSANDS@EC1712A  HKD    0.114    0.114    0.118           8,672,000
                               0.112    0.106    0.106             970,924
 16810 HS-BYD @EC1712B  HKD    0.79     0.74     0.78              380,000
                               0.73     0.73     0.64              279,200
 16811 HSCITBK@EC1712A  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 16812 HS-CRCC@EC1812A  HKD    0.091    0.092    0.092           2,520,000
                               0.092    0.09     0.09              230,280
 16813 HSSANDS@EP1712A  HKD    0.088    0.087    0.092           8,184,000
                               0.084    0.084    0.084             707,792
 16814 MB-DFMG@EC1804A  HKD    0.62      -       0.68            2,424,000
                               0.61     0.069    0.58            1,530,120
 16816 MB-CRL @EC1810A  HKD    0.42      -       0.445           5,400,000
                               0.435     -       0.41            2,324,300
 16818 SGBOCOM@EC1801A  HKD    0.203    0.204     -                      -
                               0.203    0.197     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.355    0.34      -                      -
                               0.335    0.305     -                      -
 16820 GS-BOCL@EC1709A  HKD    0.36     0.36     0.33               74,000
                               0.33     0.197    0.33               24,420
 16823 SGGEELY@EC1801A  HKD    4.12     4.46     5.08            1,865,000
                               4.39     4.37     4.31            8,640,210
 16824 SG-GWMC@EC1805A  HKD    0.119    0.121    0.132             190,000
                               0.12     0.117    0.12               24,180
 16830 CS-L&F @EC1712A  HKD    0.85     0.76     0.75              138,000
                               0.74     0.72     0.74              103,320
 16833 CS-BYD @EC1712B  HKD    0.59     0.58     0.64            5,730,000
                               0.58     0.57     0.52            3,247,500
 16834 CSGEELY@EP1801A  HKD    0.037    0.036     -                      -
                               0.036    0.033     -                      -
 16835 CS-CMOB@EP1712A  HKD    0.135    0.135    0.137             230,000
                               0.132    0.133    0.127              29,510
 16836 CS-HKEX@EP1810A  HKD    0.054    0.057     -                      -
                               0.054    0.052     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.193    0.191     -                      -
                               0.19     0.189     -                      -
 16839 UB-BYD @EC1712A  HKD    0.65     0.59     0.65           37,040,000
                               0.58     0.58     0.51           21,308,750
 16842 UB-GAC @EC1712B  HKD    0.255    0.335    0.34              308,000
                               0.335    0.32     0.33              102,680
 16843 UB-GWMC@EC1712A  HKD    0.201    0.228    0.255             120,000
                               0.227    0.217    0.255              30,600
 16844 GSTENCT@EP1712D  HKD    0.018    0.018    0.018          15,720,000
                               0.018    0.017    0.015             248,640
 16845 GSLENOV@EC1712A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 16848 GS-HSBC@EC1711D  HKD    0.41     0.495    0.495             240,000
                               0.495    0.445    0.46              113,260
 16849 GS-HSI @EC1712F  HKD    0.34     0.35      -                      -
                               0.34     0.335     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.109    0.109    0.112          27,260,000
                               0.108    0.108    0.107           2,978,480
 16851 JP-L&F @EC1803A  HKD    0.80     0.75      -                      -
                               0.75     0.70      -                      -
 16852 JP-BYD @EC1801A  HKD    0.53     0.50     0.54           43,045,000
                               0.49     0.48     0.425          20,589,825
 16853 GS-CUNI@EC1709A  HKD    1.47     1.75      -                      -
                               1.47     1.06      -                      -
 16854 HTXJGST@EC1804A  HKD    0.19     0.191    0.207           8,122,000
                               0.189    0.189    0.187           1,563,320
 16855 HT-GWMC@EC1809A  HKD    0.12     0.122    0.134          64,030,000
                               0.122    0.121    0.121           8,227,745
 16859 BI-CMBC@EC1712A  HKD    0.064    0.064    0.067           3,193,000
                               0.061    0.061    0.061             201,630
 16860 BI-BYD @EC1712A  HKD    0.78     0.74     0.78            2,830,000
                               0.74     0.69     0.64            1,931,000
 16861 MB-CGNP@EC1807A  HKD    0.11     0.124    0.114             132,000
                               0.114     -       0.113              14,998
 16862 MBPICCG@EC1804A  HKD    0.47     0.44      -                      -
                               0.44     0.425     -                      -
 16867 MBMEITU@EC1802A  HKD    0.34     0.35     0.34              640,000
                               0.34     0.305    0.34              217,600
 16868 SG-HSI @EC1803D  HKD    0.226    0.225    0.232           1,350,000
                               0.224    0.222    0.225             308,150
 16869 MB-BYD @EC1804B  HKD    0.97     0.92     0.96            7,520,000
                               0.91     0.91     0.83            6,783,900
 16870 CSPETCH@EC1712A  HKD    0.092    0.083    0.084             630,000
                               0.079    0.079    0.078              49,920
 16871 CSPINAN@EC1711C  HKD    0.88     0.92      -                      -
                               0.88     0.83      -                      -
 16881 CSTENCT@EC1711G  HKD    0.47     0.49     0.50            1,420,000
                               0.49     0.455    0.485             699,350
 16882 GS-CTEL@EC1712A  HKD    0.216    0.217    0.201             200,000
                               0.201    0.187    0.201              40,200
 16883 GS-CKP @EC1712B  HKD    0.32     0.31     0.31              535,000
                               0.29     0.275    0.28              156,975
 16885 GSCLIFE@EC1711C  HKD    0.071    0.065    0.075           5,580,000
                               0.06     0.057    0.06              353,290
 16887 GSLENOV@EC1711A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 16888 GS-CCB @EP1710B  HKD    0.021    0.023    0.021             326,000
                               0.017    0.016    0.016               6,346
 16891 GSTENCT@EC1802D  HKD    0.59     0.68      -                      -
                               0.59     0.58      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.163    0.159    0.164          23,955,000
                               0.16     0.158    0.158           3,849,645
 16893 MBCITSE@EP1807A  HKD    0.13     0.143    0.139           3,830,000
                               0.139    0.139    0.129             509,370
 16894 HS-CMB @EC1801A  HKD    0.455    0.44     0.435             260,000
                               0.435    0.425    0.42              112,950
 16898 HSCP&CC@EC1712A  HKD    0.131    0.116    0.12            2,856,000
                               0.115    0.114    0.11              325,898
 16902 HSCNOOC@EC1712A  HKD    0.66     0.62     0.62               32,000
                               0.62     0.61     0.61               19,680
 16905 JP-HTSE@EC1711A  HKD    0.013    0.015    0.015             136,000
                               0.015     -       0.012               2,004
 16907 HS-CMOB@EC1712A  HKD    0.14     0.144    0.149           1,735,000
                               0.144    0.14     0.139             247,530
 16910 HS-HSI @EP1801B  HKD    0.031    0.031    0.03               20,000
                               0.03     0.03     0.03                  600
 16913 HS-HSI @EC1803B  HKD    0.223    0.22     0.23          443,720,000
                               0.22     0.219    0.216          98,628,030
 16914 MBPETCH@EC1802A  HKD    0.144    0.137    0.143           3,500,000
                               0.137    0.131    0.131             473,654
 16915 BPPINAN@EC1801C  HKD    1.06     1.05      -                      -
                               1.05     0.99      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.161    0.166    0.174           7,890,000
                               0.166    0.163    0.164           1,326,135
 16917 BPGEELY@EC1803B  HKD    0.75     0.84      -                      -
                               0.78     0.78      -                      -
 16918 CSMEITU@EC1712A  HKD    0.315    0.32     0.31               10,000
                               0.31     0.31     0.31                3,100
 16921 CSCLIFE@EC1711C  HKD    0.068    0.059    0.071              20,000
                               0.059    0.051    0.071               1,420
 16924 JPMEITU@EC1711B  HKD    0.203    0.204     -                      -
                               0.203    0.198     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.375    0.41     0.40            3,612,000
                               0.385    0.38     0.35            1,336,780
 16927 GS-AIA @EC1712A  HKD    0.55     0.61      -                      -
                               0.55     0.51      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.23     0.224    0.228           2,535,000
                               0.224    0.214    0.224             571,105
 16929 UBPETCH@EC1711A  HKD    0.096    0.093    0.091             334,000
                               0.088    0.076    0.076              26,314
 16930 UBAGILE@EC1801A  HKD    4.14     4.46     4.05               36,000
                               4.39     4.39     4.05              145,800
 16931 UBHK&CG@EC1712A  HKD    0.24     0.234     -                      -
                               0.234    0.228     -                      -
 16932 SG-AIA @EP1801B  HKD    0.061    0.069    0.068           6,854,000
                               0.068    0.062    0.05              382,936
 16933 MB-CMBC@EC1804B  HKD    0.61     0.56     0.56            1,356,000
                               0.56     0.55     0.54              751,855
 16935 MB-HKEX@EC1804B  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 16936 CS-HKEX@EC1710E  HKD    0.33     0.295    0.435           4,743,000
                               0.295    0.27     0.27            1,632,650
 16937 UBPINAN@EC1712D  HKD    0.35     0.33     0.34            2,250,000
                               0.33     0.30     0.33              743,500
 16938 UBCCCCL@EC1811A  HKD    0.112    0.113    0.115           1,840,000
                               0.11     0.109    0.11              206,140
 16945 UB-HKEX@EC1805A  HKD    0.159    0.158    0.174             850,000
                               0.158    0.153    0.157             143,090
 16948 GS-HSI @EC1802A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 16953 GS-HSI @EC1803B  HKD    0.213    0.215     -                      -
                               0.213    0.213     -                      -
 16956 GS-HSI @EP1801B  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 16960 GSPINAN@EC1712B  HKD    0.34     0.33     0.37            7,960,000
                               0.32     0.32     0.315           2,633,325
 16961 GSCNOOC@EC1711B  HKD    0.70     0.67     0.65              213,000
                               0.64     0.60     0.64              138,020
 16963 BI-CKP @EC1712A  HKD    0.375    0.36     0.36              870,000
                               0.355    0.34     0.335             300,750
 16966 BI-AIA @EC1712A  HKD    0.163    0.147    0.185           2,644,000
                               0.145    0.141    0.145             440,896
 16967 BIPINAN@EC1712C  HKD    0.34     0.32     0.34              230,000
                               0.32     0.30     0.32               74,800
 16968 MB-ZTE @EC1802B  HKD    0.231    0.285     -                      -
                               0.231    0.041     -                      -
 16969 UBTENCT@EC1801A  HKD    0.41     0.41     0.45            4,870,000
                               0.40     0.405    0.40            2,091,600
 16971 BPTENCT@EC1802A  HKD    0.43     0.445     -                      -
                               0.43     0.415     -                      -
 16973 BP-GEG @EC1807A  HKD    0.46      -        -                      -
                               0.46     0.39      -                      -
 16977 BPLENOV@EC1803A  HKD    0.042    0.043    0.04            3,000,000
                               0.04     0.039    0.04              120,000
 16989 BP-AIA @EC1807A  HKD    0.30     0.29     0.29               50,000
                               0.29     0.28     0.29               14,500
 16990 BP-NWD @EC1804A  HKD    0.57     0.56     0.59              115,000
                               0.55     0.55     0.55               66,010
 16993 BP-DFMG@EC1803A  HKD    0.42     0.41     0.455          30,682,000
                               0.40     0.405    0.395          12,970,930
 16995 BPCITSE@EC1801A  HKD    1.30     1.15     1.41              475,500
                               1.11     1.11     1.09              623,995
 16996 MB-GCL @EC1907A  HKD    0.39     0.445    0.41                2,000
                               0.41     0.41     0.41                  820
 16998 MBTENCT@EC1801F  HKD    0.54     0.495    0.59           10,004,000
                               0.495    0.49     0.485           5,393,125
 17002 GS-HSHI@EC1803A  HKD    0.495    0.48     0.495           2,252,000
                               0.475    0.46     0.475           1,084,110
 17003 GS-BOCL@EC1805B  HKD    0.119    0.115    0.121           1,476,000
                               0.113    0.11     0.113             171,502
 17004 GS-HKEX@EC1710B  HKD    0.325    0.325    0.44              173,000
                               0.325    0.275    0.35               70,340
 17005 GSPETCH@EC1711A  HKD    0.096    0.085    0.092             668,000
                               0.08     0.078    0.08               56,820
 17007 MB-CCB @EC1802A  HKD    0.183     -       0.201             250,000
                               0.201    0.021    0.189              47,850
 17010 MB-AIA @EC1801B  HKD    0.315    0.36      -                      -
                               0.315    0.036     -                      -
 17011 MB-HKEX@EC1801C  HKD    2.38     2.25     2.58              296,000
                               2.23     2.20     2.21              694,310
 17015 MBTENCT@EP1801G  HKD    0.064    0.066     -                      -
                               0.064    0.06      -                      -
 17016 BI-ICBC@EC1711B  HKD    0.52     0.61      -                      -
                               0.54     0.54      -                      -
 17017 UB-CGS @EC1711A  HKD    0.125    0.115     -                      -
                               0.115    0.111     -                      -
 17018 HSPETCH@EC1712B  HKD    0.20     0.181    0.196             210,000
                               0.178    0.173    0.178              38,060
 17019 HS-AIA @EC1712A  HKD    0.235    0.214    0.26            8,340,000
                               0.209    0.206    0.209           1,922,278
 17026 HS-CCB @EC1712B  HKD    0.415    0.41     0.435           1,486,000
                               0.41     0.40     0.41              629,435
 17027 HSPINAN@EP1712A  HKD    0.025    0.027     -                      -
                               0.026    0.026     -                      -
 17029 HS-HKEX@EP1803A  HKD    0.102    0.106    0.105          26,050,000
                               0.105    0.105    0.097           2,620,920
 17030 BP-CCB @EC1810B  HKD    0.45     0.455    0.475          22,878,000
                               0.455    0.45     0.455          10,662,170
 17031 BPCLIFE@EC1810A  HKD    0.191    0.187    0.193           1,790,000
                               0.187    0.185    0.188             340,170
 17033 BP-ICBC@EC1810A  HKD    0.53     0.56     0.57            6,449,000
                               0.56     0.55     0.52            3,432,670
 17034 BPSANDS@EC1810A  HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 17037 CS-HTSE@EC1808A  HKD    0.107    0.098    0.106           5,984,000
                               0.098    0.097    0.096             602,640
 17040 UB-HKEX@EP1804A  HKD    0.094    0.10     0.097          16,100,000
                               0.097    0.094    0.084           1,463,290
 17042 UBALUCO@EC1712A  HKD    2.19     2.25      -                      -
                               2.19     2.09      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.102    0.089    0.09               88,000
                               0.084    0.085    0.083               7,570
 17045 UBCSA50@EC1711A  HKD    0.75     0.68      -                      -
                               0.68     0.65      -                      -
 17046 JPPINAN@EC1712D  HKD    0.445    0.425     -                      -
                               0.425    0.40      -                      -
 17047 GS-AIA @EC1712B  HKD    0.223    0.202    0.247          17,064,000
                               0.195    0.192    0.193           3,719,748
 17049 MBMELCO@EC1805A  HKD    0.141     -        -                      -
                               0.141     -        -                      -
 17050 MB-SHKP@EP1803A  HKD    0.096     -       0.114             420,000
                               0.114    0.095    0.10               43,170
 17053 BITENCT@EC1712F  HKD    0.445    0.44     0.48            2,240,000
                               0.44     0.425    0.44            1,034,600
 17059 BITENCT@EC1801A  HKD    0.43     0.44      -                      -
                               0.43     0.405     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 17061 HS-HSI @EC1712F  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 17062 UB-AIA @EC1712C  HKD    0.052    0.05     0.059             300,000
                               0.05     0.041    0.054              16,260
 17068 HTCSA50@EC1712A  HKD    0.60     0.52     0.58              334,000
                               0.52     0.51     0.52              189,260
 17069 HTCSA50@EC1711A  HKD    0.355    0.295    0.335          20,656,800
                               0.29     0.29     0.29            6,610,230
 17071 SG-YZCM@EC1809A  HKD    0.198    0.198     -                      -
                               0.197    0.189     -                      -
 17072 HTFTA50@EC1712B  HKD    0.78     0.70     0.75            2,756,000
                               0.70     0.69     0.70            2,008,040
 17073 HTFTA50@EC1803B  HKD    0.475    0.435    0.455             288,000
                               0.435    0.42     0.445             130,800
 17074 HTAMCS3@EC1804A  HKD    0.355    0.33     0.335           1,180,000
                               0.325    0.325    0.325             387,120
 17075 JP-CRRC@EC1811A  HKD    0.066    0.066    0.065             150,000
                               0.065    0.065    0.065               9,750
 17078 HTAMCS3@EC1806A  HKD    0.315    0.30      -                      -
                               0.30     0.295     -                      -
 17084 UB-CLP @EC1712A  HKD    0.033    0.031    0.032           1,000,000
                               0.031    0.029    0.031              31,300
 17085 UBFOSUN@EC1712A  HKD    0.47     0.47     0.48              500,000
                               0.465    0.455    0.45              234,500
 17087 MBKSOFT@EC1803A  HKD    0.096    0.091    0.096           9,840,000
                               0.086    0.086    0.086             896,710
 17088 MBPETCH@EP1807B  HKD    0.184    0.194    0.194           2,440,000
                               0.192    0.19     0.192             469,280
 17089 BPCSA50@EC1807A  HKD    0.55     0.53     0.54            2,190,000
                               0.53     0.51     0.53            1,180,500
 17090 BPFTA50@EC1807A  HKD    0.63     0.59     0.63            1,630,000
                               0.59     0.57     0.59            1,002,752
 17094 MBCNOOC@EC1806A  HKD    0.033    0.038     -                      -
                               0.033    0.01      -                      -
 17098 BPAMCS3@EC1807A  HKD    0.27     0.26     0.27              400,000
                               0.255    0.25     0.265             107,750
 17099 BP-HSHI@EC1804A  HKD    0.355    0.345    0.375           9,244,000
                               0.345    0.34     0.345           3,355,440
 17104 CS-AIA @EP1712C  HKD    0.084    0.079    0.078           2,514,000
                               0.075    0.074    0.074             188,012
 17105 CS-HSBC@EC1711D  HKD    0.79     0.84      -                      -
                               0.84     0.83      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.136    0.145    0.145             260,000
                               0.143    0.143    0.139              36,940
 17109 JP-CRCC@EC1812A  HKD    0.115    0.115    0.116          14,385,000
                               0.115    0.113    0.112           1,620,300
 17110 MBCSA50@EC1802A  HKD    0.41      -       0.36            2,000,000
                               0.36     0.046    0.36              720,000
 17111 GS-BOCL@EC1711B  HKD    0.355    0.37     0.35               40,000
                               0.35     0.32     0.35               14,000
 17112 GS-CCB @EC1712B  HKD    0.405    0.41     0.425           1,126,000
                               0.405    0.375    0.40              463,450
 17113 GS-BOCL@EC1808A  HKD    0.227    0.225    0.226           3,170,000
                               0.225    0.216    0.225             714,665
 17114 GS-COVS@EC1802A  HKD    0.445    0.45      -                      -
                               0.445    0.40      -                      -
 17115 GS-ICBC@EC1711C  HKD    0.61     0.73      -                      -
                               0.62     0.63      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.265    0.265     -                      -
                               0.265    0.243     -                      -
 17118 BICITSE@EC1807A  HKD    0.23     0.205    0.23            1,970,000
                               0.205    0.201    0.217             434,275
 17119 BI-CUNI@EC1712C  HKD    0.149    0.127    0.141           5,546,000
                               0.125    0.123    0.123             728,598
 17120 SG-AIA @EC1801C  HKD    0.089    0.082    0.10            1,830,000
                               0.078    0.074    0.078             154,804
 17121 MB-CGHL@EC1811A  HKD    0.53     0.59      -                      -
                               0.55     0.55      -                      -
 17122 MBGEELY@EC1802A  HKD    0.70      -        -                      -
                               0.70      -        -                      -
 17124 MB-HKEX@EP1801D  HKD    0.158    0.225    0.223           9,579,000
                               0.223    0.219    0.175           1,865,774
 17125 MB-NCI @EC1809A  HKD    0.69     0.70     0.69              391,000
                               0.67     0.66     0.67              265,000
 17130 MBPINAN@EC1807A  HKD    0.91      -       0.89               10,000
                               0.89      -       0.89                8,900
 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    0.29     0.242    0.265           2,832,400
                               0.241    0.239    0.24              697,377
 17137 MB-CRRC@EC1710A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.064    0.063    0.068           2,590,000
                               0.062    0.062    0.061             164,690
 17141 CS-GEG @EC1712B  HKD    0.229    0.215    0.222             320,000
                               0.208    0.208    0.206              67,270
 17144 SC-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.315    0.30      -                      -
                               0.30     0.295     -                      -
 17147 EA-CMOB@EC1901A  HKD     N/A     0.64      -                      -
                                N/A     0.59      -                      -
 17148 EASOGHL@EC1802A  HKD    0.98     0.99     1.05               68,000
                               0.98     0.92     0.98               69,120
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    1.14     1.13      -                      -
                               1.13     1.06      -                      -
 17152 EA-IGG @EC1801A  HKD    0.141    0.141     -                      -
                               0.141    0.135     -                      -
 17155 JPPINAN@EC1803A  HKD    0.39     0.365    0.41            5,860,000
                               0.36     0.355    0.36            2,153,350
 17156 JPCRAIL@EC1711A  HKD    0.064    0.055     -                      -
                               0.055    0.05      -                      -
 17157 SGCSA50@EC1808A  HKD    0.60     0.60      -                      -
                               0.59     0.57      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.128    0.115    0.114             286,000
                               0.11     0.10     0.109              31,628
 17161 GSCSA50@EC1712A  HKD    1.22     1.15     1.14               30,000
                               1.14     1.05     1.14               34,200
 17162 GSFTA50@EC1710B  HKD    1.06      -        -                      -
                               1.06      -        -                      -
 17163 GSFTA50@EC1711B  HKD    1.29      -        -                      -
                               1.29     0.144     -                      -
 17169 GS-HSI @EP1712G  HKD    0.034    0.036    0.034           2,000,000
                               0.034    0.034    0.034              68,000
 17170 MB-SUNY@EC1802A  HKD    4.27     4.24      -                      -
                               4.24      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.425     -        -                      -
                               0.425    0.048     -                      -
 17177 MBCNOOC@EC1803B  HKD    0.81      -       0.80            1,544,000
                               0.76     0.60     0.74            1,213,040
 17179 MBTENCT@EC1802A  HKD    1.36     1.33     1.40               10,000
                               1.33     1.30     1.40               14,000
 17182 MBTENCT@EC1802B  HKD    2.35     2.30     2.45               15,000
                               2.30     2.26     2.45               36,750
 17183 JPBOCHK@EC1806A  HKD    0.237    0.226    0.24            5,595,000
                               0.226    0.225    0.222           1,273,715
 17185 JP-SUNY@EC1801A  HKD    4.46     4.22     4.34              450,000
                               4.20     4.17     4.14            1,900,900
 17187 JPCNOOC@EC1802A  HKD    0.485    0.45     0.465             162,000
                               0.445    0.44     0.43               71,870
 17189 JP-GEG @EC1801A  HKD    0.181    0.166    0.175          38,440,000
                               0.165    0.164    0.156           6,251,700
 17191 GS-AGBK@EC1711A  HKD    0.056    0.058    0.058           1,172,000
                               0.054    0.051    0.052              62,166
 17192 GS-AIA @EC1712C  HKD    0.059    0.055    0.067           3,828,000
                               0.054    0.051    0.054             221,876
 17193 UB-WYNN@EC1802A  HKD    0.234    0.234    0.231           2,440,000
                               0.229    0.229    0.222             551,300
 17200 UBAMCS3@EC1802A  HKD    0.213    0.192    0.206           1,022,000
                               0.19     0.19     0.19              198,822
 17201 SGBOCHK@EC1803A  HKD    0.193    0.186     -                      -
                               0.186    0.18      -                      -
 17202 SGVANKE@EC1803A  HKD    0.475    0.50     0.52              600,000
                               0.50     0.48     0.50              302,000
 17205 BIAMCS3@EC1802A  HKD    0.32     0.315     -                      -
                               0.31     0.285     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.238    0.227    0.24            7,410,000
                               0.225    0.224    0.222           1,714,350
 17209 BICSA50@EC1803A  HKD    0.57     0.50     0.52              392,000
                               0.495    0.485    0.495             198,080
 17212 BIFTA50@EC1803A  HKD    0.65     0.59      -                      -
                               0.59     0.56      -                      -
 17213 BIGEELY@EC1803B  HKD    0.50     0.56     0.59               50,000
                               0.56     0.52     0.58               29,300
 17214 GSTENCT@EC1711A  HKD    1.23     1.51      -                      -
                               1.23     1.22      -                      -
 17221 BI-AAC @EC1803A  HKD    0.385    0.38      -                      -
                               0.38     0.36      -                      -
 17225 BI-CRL @EC1712A  HKD    0.285    0.32     0.305             220,000
                               0.305    0.305    0.29               65,600
 17229 HSGEELY@EC1801B  HKD    0.56     0.62     0.66              350,000
                               0.61     0.60     0.61              228,600
 17230 HSBOCHK@EC1807A  HKD    0.223    0.212    0.22           10,310,000
                               0.212    0.211    0.209           2,207,120
 17234 HSTENCT@EP1712F  HKD    0.02     0.021    0.018             360,000
                               0.02     0.02     0.018               6,480
 17236 HSTENCT@EC1806A  HKD    0.415    0.42      -                      -
                               0.415    0.41      -                      -
 17239 SGAMCS3@EC1801A  HKD    0.43     0.40     0.405              54,000
                               0.40     0.395    0.405              21,870
 17242 SG-CMOB@EC1712C  HKD    0.056    0.06     0.064           1,865,000
                               0.059    0.056    0.053             108,715
 17245 SGPINAN@EC1801B  HKD    0.38     0.345    0.38            2,925,000
                               0.34     0.34     0.34            1,045,650
 17254 SGTENCT@EC1712I  HKD    0.97     0.95     1.07            2,214,000
                               0.91     0.91     0.89            2,188,400
 17256 MBTENCT@EC1802C  HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
 17259 MB-HKEX@EC1802A  HKD    0.82     0.80     0.90               56,000
                               0.80     0.76     0.84               49,760
 17260 CSBOCHK@EC1803A  HKD    0.142    0.136    0.148           7,350,000
                               0.133    0.133    0.133           1,028,680
 17261 CSVANKE@EC1803A  HKD    0.47     0.51     0.54            3,100,000
                               0.50     0.50     0.485           1,587,365
 17263 UBBOCHK@EC1801B  HKD    0.194    0.183    0.197             510,000
                               0.182    0.178    0.182              96,320
 17265 UBGEELY@EC1802B  HKD    0.445    0.485    0.53              540,000
                               0.485    0.47     0.50              274,400
 17266 UB-GWMC@EP1805A  HKD    0.174    0.172     -                      -
                               0.172    0.169     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.095    0.101    0.101           1,100,000
                               0.10     0.10     0.096             108,150
 17268 JPAMCS3@EC1804B  HKD    0.315    0.30     0.305               4,000
                               0.30     0.295    0.30                1,210
 17270 JPCSA50@EC1712B  HKD    0.30     0.246    0.29           20,695,400
                               0.245    0.245    0.244           5,626,531
 17272 GSCP&CC@EC1801A  HKD    0.136    0.116    0.126           1,340,000
                               0.114    0.114    0.11              156,280
 17274 GS-HKEX@EC1803A  HKD    0.265    0.285     -                      -
                               0.265    0.249     -                      -
 17275 GSFTA50@EC1809A  HKD    0.209     -        -                      -
                               0.204    0.024     -                      -
 17276 GSTENCT@EC1803A  HKD    0.42     0.42     0.44               10,000
                               0.42     0.40     0.44                4,400
 17278 MBGEELY@EC1801A  HKD    3.62     4.00     4.36              861,000
                               4.00      -       3.93            3,415,120
 17279 SG-CCB @EC1801A  HKD    0.55     0.54     0.54               50,000
                               0.54     0.52     0.53               26,900
 17282 SGPETCH@EC1712C  HKD    0.15     0.13     0.133             250,000
                               0.128    0.125    0.128              32,500
 17283 HS-SUNY@EC1801A  HKD    5.23     4.99     5.04               10,000
                               4.99     4.95     5.04               50,400
 17285 HS-CKP @EC1801A  HKD    0.455    0.44     0.435           4,105,000
                               0.435    0.425    0.415           1,778,575
 17286 HSCCCCL@EC1811A  HKD    0.094    0.093    0.094           1,690,000
                               0.093    0.091    0.093             157,900
 17287 BP-CMBC@EC1802A  HKD    0.17     0.159    0.178          19,500,000
                               0.159    0.157    0.158           3,251,840
 17303 BPBOCOM@EC1802A  HKD    0.193    0.185    0.19              718,000
                               0.182    0.18     0.181             134,454
 17305 BP-CPIC@EC1802A  HKD    0.26     0.244    0.27              542,000
                               0.242    0.237    0.24              137,084
 17307 BPTRAHK@EC1901A  HKD    0.275    0.28     0.285           1,010,000
                               0.275    0.275    0.275             283,050
 17314 MB-HKEX@EC1802B  HKD    1.75     1.67     1.74              145,000
                               1.65     1.61     1.65              240,600
 17317 SGGEELY@EC1803B  HKD    0.41     0.455    0.485           2,447,000
                               0.43     0.41     0.43            1,104,790
 17322 CS-CMOB@EC1801A  HKD    0.139    0.138    0.145             210,000
                               0.139    0.136    0.135              29,100
 17326 CS-CUNI@EC1712B  HKD    0.143    0.115    0.135           1,522,000
                               0.116    0.113    0.116             184,514
 17335 CSCP&CC@EC1801A  HKD    0.147    0.129    0.139           4,840,000
                               0.13     0.128    0.122             619,876
 17340 JP-CRCC@EC1710A  HKD    0.079    0.077     -                      -
                               0.077    0.072     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.375    0.345    0.38            1,094,000
                               0.34     0.34     0.34              392,715
 17348 CS-KECL@EC1801A  HKD    0.74     0.73      -                      -
                               0.73     0.72      -                      -
 17351 CSLENOV@EC1801A  HKD    0.035    0.034     -                      -
                               0.034    0.032     -                      -
 17354 CS-SUNY@EC1801A  HKD    4.39     4.22     4.28               10,000
                               4.22     4.14     4.28               42,800
 17363 CSGEELY@EC1802B  HKD    0.465    0.51     0.54            2,712,000
                               0.50     0.50     0.48            1,388,120
 17375 CS-GAC @EC1803A  HKD    0.305    0.36     0.39            8,740,000
                               0.355    0.355    0.345           3,231,200
 17384 CSFTA50@EC1801A  HKD    0.28     0.24     0.27            1,193,200
                               0.24     0.237    0.246             297,370
 17401 JPTENCT@EC1803F  HKD    0.46     0.465    0.49            1,580,000
                               0.46     0.445    0.46              750,300
 17402 JPZIJIN@EC1803A  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 17408 GSCLIFE@EC1712D  HKD    0.113    0.104    0.112           9,660,000
                               0.102    0.099    0.098             978,200
 17411 BP-HKEX@EC1901A  HKD    0.27     0.27     0.295           4,360,000
                               0.27     0.265    0.27            1,227,550
 17412 BPTENCT@EC1712C  HKD    0.44     0.445    0.48              940,000
                               0.44     0.42     0.45              426,000
 17413 BP-HSBC@EC1804A  HKD    0.325    0.365    0.375           1,828,000
                               0.37     0.355    0.345             676,820
 17416 BPBOCHK@EC1811A  HKD    0.201    0.193    0.20            1,600,000
                               0.193    0.19     0.199             318,800
 17420 BI-HSBC@EC1712A  HKD    0.212    0.24     0.25           30,432,000
                               0.238    0.234    0.207           6,930,004
 17421 MB-NCI @EP1802A  HKD    0.071    0.077    0.073              22,000
                               0.073    0.073    0.072               1,605
 17422 MB-HSBC@EP1802B  HKD    0.114    0.104    0.101             112,000
                               0.101    0.102    0.10               11,232
 17430 MB-GEG @EP1803A  HKD    0.089     -       0.099             150,000
                               0.099     -       0.099              14,850
 17439 UBPINAN@EP1712E  HKD    0.017    0.027     -                      -
                               0.017    0.017     -                      -
 17440 UBSTANC@EP1801A  HKD    0.30     0.295    0.29              800,500
                               0.29     0.285    0.28              227,310
 17441 UBSTANC@EC1801B  HKD    0.135    0.133    0.141           8,514,000
                               0.13     0.131    0.129           1,132,914
 17452 UB-HSBC@EP1801A  HKD    0.085    0.082    0.079             260,000
                               0.079    0.077    0.075              20,140
 17453 UB-HSBC@EC1711D  HKD    0.29     0.335     -                      -
                               0.315    0.315     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.223    0.207    0.215             278,000
                               0.207    0.205    0.209              59,632
 17463 MBVANKE@EC1806A  HKD    0.465    0.495    0.52              232,000
                               0.485    0.475    0.48              116,400
 17467 CSSANDS@EC1711A  HKD    0.247    0.255     -                      -
                               0.247    0.246     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.177    0.175    0.192          27,118,000
                               0.175    0.174    0.166           4,909,334
 17469 CS-HTSC@EC1802A  HKD    0.194    0.193    0.224          15,206,000
                               0.193    0.192    0.181           3,092,968
 17470 CSCCCCL@EC1801A  HKD    0.27     0.27     0.285             728,000
                               0.27     0.265    0.26              193,790
 17471 CS-CRRC@EC1711A  HKD    0.094    0.09     0.089             312,000
                               0.088    0.089    0.088              27,612
 17474 CSZCRRC@EC1712A  HKD    0.25     0.227    0.237          15,040,000
                               0.22     0.217    0.212           3,358,355
 17475 CSJIANC@EC1801A  HKD    0.67     0.62     0.68              334,000
                               0.61     0.61     0.60              211,380
 17502 BP-CRCC@EC1712A  HKD    0.117    0.117     -                      -
                               0.117    0.111     -                      -
 17504 CSCINDA@EC1803A  HKD    0.146    0.148    0.157           2,444,000
                               0.146    0.147    0.143             364,822
 17506 CS-PICC@EC1801A  HKD    0.52     0.51     0.50              552,000
                               0.50     0.50     0.465             266,420
 17508 CS-CGS @EC1711A  HKD    0.134    0.099    0.143           2,670,000
                               0.097    0.094    0.097             341,930
 17514 JP-HSBC@EP1803A  HKD    0.079    0.072     -                      -
                               0.072    0.067     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.145    0.156    0.163         215,456,000
                               0.153    0.153    0.141          34,156,416
 17527 HT-GWMC@EC1807A  HKD    0.345    0.35     0.35               10,000
                               0.35     0.345    0.35                3,500
 17540 JP-HSBC@EC1806A  HKD    0.195    0.211    0.221              96,000
                               0.212    0.209    0.201              20,900
 17546 JP-HSBC@EC1711B  HKD    0.197    0.224    0.24           43,044,000
                               0.226    0.219    0.192           9,512,092
 17550 GS-CMOB@EC1712B  HKD    0.038    0.038    0.04            2,100,000
                               0.038    0.037    0.038              82,200
 17567 CS-CMOB@EC1711B  HKD    0.02     0.023    0.024          68,190,000
                               0.022    0.021    0.02            1,485,775
 17569 HT-CSDC@EC1712A  HKD    0.174    0.168    0.198             780,000
                               0.168    0.162    0.172             144,720
 17582 GSTENCT@EC1806A  HKD    0.415    0.41     0.43              250,000
                               0.41     0.395    0.42              106,600
 17592 SC-HKEX@EC1808A  HKD    0.035    0.053     -                      -
                               0.035    0.033     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.201    0.238    0.255         694,620,000
                               0.234    0.234    0.194         143,862,176
 17597 SG-HSBC@EC1802A  HKD    0.133    0.155    0.16            2,800,000
                               0.155    0.154    0.137             433,248
 17598 SGSTANC@EC1801A  HKD    0.14     0.138    0.144              80,000
                               0.138    0.135    0.144              11,520
 17601 MB-CKP @EC1807A  HKD    0.89      -       0.86              490,000
                               0.86      -       0.85              421,300
 17602 CS-HSBC@EC1710C  HKD    0.064    0.089    0.102          35,556,000
                               0.087    0.086    0.061           3,144,636
 17603 BI-HSBC@EC1711D  HKD    0.10     0.116    0.127           3,340,000
                               0.116    0.111    0.099             370,300
 17607 BI-HSBC@EP1801A  HKD    0.08     0.071    0.075             900,000
                               0.068    0.067    0.065              62,800
 17613 BITENCT@EC1712G  HKD    0.68     0.71      -                      -
                               0.68     0.66      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.197    0.228    0.246          29,220,000
                               0.23     0.226    0.198           6,856,228
 17621 GS-HSBC@EC1711E  HKD    0.09     0.121    0.128          12,192,000
                               0.116    0.114    0.09            1,235,696
 17639 MBTENCT@EP1802D  HKD    0.33     0.335    0.335           3,084,000
                               0.335    0.33     0.30              961,070
 17646 UB-HSBC@EC1711E  HKD    0.079    0.101    0.103         112,412,000
                               0.10     0.099    0.079          10,154,500
 17648 BP-SHKP@EC1806A  HKD    1.38     1.33      -                      -
                               1.33     1.31      -                      -
 17659 HTZHJIN@EC1812A  HKD    0.172    0.177     -                      -
                               0.175    0.174     -                      -
 17661 BP-GAC @EC1812A  HKD    0.495    0.57      -                      -
                               0.55     0.55      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.182    0.205    0.225          93,576,000
                               0.202    0.199    0.168          19,044,948
 17667 HT-HSBC@EC1712B  HKD    0.112    0.128    0.141           6,644,000
                               0.127    0.126    0.115             871,300
 17679 HTTENCT@EP1711D  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.55     0.53     0.55               40,000
                               0.53     0.50     0.55               22,000
 17685 EAEVERG@EC1801A  HKD    0.99     1.03     1.00              120,000
                               0.98     0.98     0.92              117,600
 17694 CS-HSBC@EP1801A  HKD    0.108    0.109    0.11            6,756,000
                               0.108    0.108    0.095             696,864
 17695 CS-HSBC@EC1801B  HKD    0.144    0.144    0.154         306,512,000
                               0.145    0.143    0.131          46,851,484
 17721 JP-HSBC@EC1804A  HKD    0.152    0.166    0.173             580,000
                               0.167    0.164    0.152              89,800
 17722 JPFTA50@EC1711A  HKD    0.465    0.40     0.40              200,000
                               0.40     0.395    0.40               80,000
 17723 BP-HSBC@EC1802B  HKD    0.285    0.315    0.33           26,464,000
                               0.315    0.305    0.285           8,083,480
 17734 BP-HSBC@EC1810A  HKD    0.295    0.32     0.33           11,484,000
                               0.32     0.31     0.30            3,642,820
 17739 BPPINAN@EC1806B  HKD    0.72     0.72     0.73               15,000
                               0.69     0.69     0.69               10,650
 17741 BP-BYD @EC1805A  HKD    0.76     0.93     0.93               75,000
                               0.93     0.89     0.90               67,950
 17754 BPCNOOC@EC1802B  HKD    0.90     0.85      -                      -
                               0.85     0.82      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.054    0.071    0.08            4,620,000
                               0.065    0.062    0.053             318,476
 17795 HSCSA50@EC1801A  HKD    0.63     0.56     0.59            1,130,000
                               0.55     0.55     0.55              645,840
 17807 HSGEELY@EC1801C  HKD    0.40     0.44     0.48            2,580,000
                               0.44     0.43     0.445           1,185,000
 17830 HSGEELY@EP1801D  HKD    0.045    0.043    0.042           3,390,000
                               0.042    0.039    0.033             125,330
 17834 SCFTA50@EC1809A  HKD    0.237    0.23      -                      -
                               0.23     0.221     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.202    0.195    0.199          39,335,000
                               0.193    0.192    0.191           7,625,505
 17843 SG-HSBC@EC1711B  HKD    0.079    0.106    0.123          44,328,000
                               0.106    0.10     0.077           4,565,332
 17845 CSFTA50@EC1809A  HKD    0.196    0.184     -                      -
                               0.184    0.176     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.084    0.105    0.108          13,044,000
                               0.105    0.103    0.085           1,238,288
 17847 HTGEELY@EC1806A  HKD    1.58     1.71      -                      -
                               1.60     1.60      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.213    0.191    0.211           1,840,000
                               0.189    0.189    0.189             357,190
 17866 BPGEELY@EC1807C  HKD    0.455    0.50      -                      -
                               0.48     0.48      -                      -
 17872 SGGEELY@EC1802C  HKD    2.30     2.48     2.89            1,278,000
                               2.45     2.41     2.45            3,433,440
 17874 SG-HKEX@EC1711B  HKD    0.415    0.37     0.53            1,981,000
                               0.36     0.35     0.36              826,880
 17875 SGTENCT@EC1801B  HKD    0.86     0.82     0.96              325,000
                               0.82     0.80     0.82              297,250
 17893 MBTENCT@EC1802E  HKD     N/A     3.67      -                      -
                                N/A     3.64      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.72     1.63      -                      -
                               1.63     1.59      -                      -
 17898 MBPINAN@EC1803B  HKD    2.95      -       3.18            1,517,000
                               2.82     0.33     2.80            4,475,825
 17901 MBBOCHK@EC1904A  HKD    0.203    0.199    0.201             760,000
                               0.196    0.194    0.196             150,290
 17903 MB-PWRA@EC1805A  HKD    0.29     0.33     0.29               90,000
                               0.29      -       0.29               26,100
 17905 UB-HSBC@EC1711F  HKD    0.073    0.091    0.101          24,328,000
                               0.091    0.086    0.07            2,028,420
 17908 UB-HSBC@EC1801B  HKD    0.058    0.067    0.068           4,016,000
                               0.065    0.063    0.057             267,072
 17915 UBTENCT@EP1802B  HKD    0.024    0.025     -                      -
                               0.024    0.02      -                      -
 17921 UBBOCHK@EC1804A  HKD    0.112    0.108     -                      -
                               0.108    0.105     -                      -
 17926 HT-ACMT@EC1710A  HKD    0.85     0.84      -                      -
                               0.84     0.81      -                      -
 17928 GS-GEG @EC1710C  HKD    0.435    0.445     -                      -
                               0.435    0.395     -                      -
 17935 GSSANDS@EC1711B  HKD    0.26     0.26     0.26            2,900,000
                               0.243    0.242    0.235             706,740
 17938 JP-HSBC@EP1802B  HKD    0.138    0.125    0.137          41,900,000
                               0.123    0.124    0.115           5,181,224
 17946 CSPINAN@EC1711D  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 17957 CSGEELY@EP1801B  HKD    0.071    0.057    0.068           6,308,000
                               0.057    0.056    0.052             355,061
 17966 SGHSCEI@EC1808A  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 17974 HTBOCHK@EC1803B  HKD    0.169    0.16      -                      -
                               0.16     0.158     -                      -
 17989 HTSTANC@EC1803A  HKD    0.186    0.188    0.186               1,000
                               0.186    0.184    0.186                 186
 17991 HTGEELY@EC1801A  HKD    0.425    0.455    0.50            8,520,000
                               0.45     0.45     0.435           4,017,100
 17992 UB-GEG @EC1710E  HKD    0.44     0.405    0.40              640,000
                               0.385    0.385    0.375             246,100
 17995 CSCSA50@EC1809A  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 17996 UBSANDS@EC1712A  HKD    0.475    0.49      -                      -
                               0.475    0.47      -                      -
 17999 UBTENCT@EC1803A  HKD    0.39     0.38     0.415             940,000
                               0.38     0.37     0.39              379,250
 18000 UBCNOOC@EC1801A  HKD    0.475    0.435    0.475           2,356,000
                               0.43     0.42     0.425           1,032,185
 18005 UB-HSI @EC1712E  HKD     N/A     0.42      -                      -
                                N/A     0.405     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.445    0.47     0.44              100,000
                               0.45     0.45     0.44               44,000
 18014 MB-HSBC@EC1802C  HKD    0.171    0.187    0.20            4,236,000
                               0.188    0.185    0.18              812,140
 18018 MB-HSBC@EC1802D  HKD    0.90     1.00     1.08            2,035,200
                               0.99     0.98     0.91            2,062,928
 18035 MB-CMOB@EC1803A  HKD    0.96     0.95     0.92               24,000
                               0.92     0.92     0.92               22,080
 18039 MB-CMOB@EC1802A  HKD    0.231    0.235     -                      -
                               0.231    0.225     -                      -
 18041 HTPETCH@EC1712A  HKD    0.092    0.081    0.082             200,000
                               0.081    0.078    0.082              16,400
 18045 JPSANDS@EC1710C  HKD    0.249    0.248     -                      -
                               0.247    0.241     -                      -
 18048 JPTENCT@EC1712I  HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
 18067 CSTENCT@EC1712F  HKD    0.52     0.58      -                      -
                               0.52     0.50      -                      -
 18078 CS-GEG @EC1712C  HKD    0.485    0.48     0.45               10,000
                               0.455    0.455    0.45                4,500
 18080 GSTENCT@EC1712E  HKD    0.70     0.74      -                      -
                               0.70     0.64      -                      -
 18081 GSTENCT@EC1801C  HKD    0.63     0.72      -                      -
                               0.63     0.62      -                      -
 18114 GSTENCT@EC1711I  HKD    0.67     0.90     0.84              120,000
                               0.84     0.68     0.84              100,800
 18117 GS-HSBC@EC1711F  HKD    0.06     0.078    0.081          11,792,000
                               0.076    0.068    0.059             784,584
 18127 GS-CMOB@EC1801A  HKD    0.40     0.415    0.42            2,830,000
                               0.395    0.395    0.395           1,139,650
 18144 SG-CMOB@EC1802A  HKD    0.195    0.201    0.208         208,615,000
                               0.199    0.199    0.19           41,052,230
 18145 BICP&CC@EC1801A  HKD    0.167    0.151    0.16            9,636,000
                               0.148    0.148    0.141           1,404,586
 18146 BI-CCB @EC1801A  HKD    0.71     0.74      -                      -
                               0.71     0.67      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.75     0.85      -                      -
                               0.77     0.77      -                      -
 18158 BITENCT@EC1711E  HKD    0.76     0.81      -                      -
                               0.76     0.74      -                      -
 18160 BIKSOFT@EC1709A  HKD    0.123    0.109     -                      -
                               0.109    0.097     -                      -
 18172 BI-GEG @EC1712B  HKD    0.51     0.52      -                      -
                               0.51     0.475     -                      -
 18174 BISANDS@EC1712A  HKD    0.34     0.35     0.35            2,304,000
                               0.345    0.325    0.325             774,920
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64     0.072     -                      -
 18201 MBSTANC@EC1803A  HKD    0.22     0.218     -                      -
                               0.219    0.211     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.37     0.385     -                      -
                               0.37     0.365     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.42     0.40     0.41              200,000
                               0.375    0.35     0.405              81,500
 18234 BICITSE@EC1711A  HKD    0.186    0.157    0.179              10,000
                               0.158    0.148    0.179               1,790
 18240 SG-PICC@EC1802A  HKD    0.65     0.62     0.66               34,000
                               0.60     0.58     0.60               21,600
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.455    0.415    0.43              430,000
                               0.405    0.405    0.405             178,800
 18282 JP-CUNI@EC1712B  HKD    0.62     0.55     0.59              900,000
                               0.54     0.53     0.53              505,980
 18332 JP-CMOB@EC1712A  HKD    0.141    0.141    0.153           2,210,000
                               0.141    0.139    0.135             325,030
 18361 JP-CPIC@EC1802A  HKD    0.227    0.207    0.228          26,044,000
                               0.207    0.206    0.199           5,523,996
 18395 JPPINAN@EP1801B  HKD    0.026    0.029     -                      -
                               0.026    0.023     -                      -
 18400 HS-COVS@EC1711A  HKD    0.68     0.65     0.68              700,000
                               0.63     0.62     0.62              453,800
 18403 JPTENCT@EC1711H  HKD    4.62     4.82     4.82              140,000
                               4.53     4.50     4.55              658,300
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.33     0.305    0.355          10,165,000
                               0.305    0.295    0.295           3,222,625
 18414 UB-SUNY@EC1801A  HKD    3.87     3.66     3.70               60,000
                               3.65     3.52     3.52              216,500
 18415 UBPETCH@EC1801A  HKD    0.082    0.08     0.078             472,000
                               0.078    0.073    0.075              36,436
 18440 UB-CMOB@EC1711C  HKD    0.103    0.111    0.12            1,425,000
                               0.11     0.101    0.107             157,970
 18472 UB-CUNI@EC1711B  HKD    0.57     0.52     0.55              380,000
                               0.495    0.49     0.495             199,800
 18473 BI-CMOB@EC1711B  HKD    0.17     0.167    0.175           1,990,000
                               0.167    0.164    0.167             338,960
 18479 BI-HSBC@EC1801B  HKD    0.121    0.126    0.133           7,208,000
                               0.127    0.122    0.112             826,344
 18480 HSSTANC@EC1801A  HKD    0.189    0.194     -                      -
                               0.192    0.192     -                      -
 18486 HSTENCT@EC1711H  HKD    0.78     0.80      -                      -
                               0.78     0.76      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.65     0.69      -                      -
                               0.66     0.65      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.096    0.092    0.093           5,160,000
                               0.091    0.091    0.091             475,480
 18531 UB-GWMC@EC1804A  HKD    0.114    0.115    0.125           4,235,000
                               0.112    0.112    0.112             503,515
 18533 UB-GAC @EC1803A  HKD    0.275    0.33     0.34              320,000
                               0.33     0.315    0.32              106,600
 18538 MB-CNBM@EC1712A  HKD    0.024    0.02     0.021              40,000
                               0.02     0.01     0.021                 840
 18542 UBPICCG@EC1712A  HKD    0.125    0.112    0.122             976,000
                               0.112    0.109    0.112             111,712
 18549 UBCLIFE@EC1804A  HKD    0.119    0.115     -                      -
                               0.115    0.112     -                      -
 18554 SGALUCO@EC1802A  HKD    2.30     2.40      -                      -
                               2.33     2.32      -                      -
 18556 SGCP&CC@EC1802A  HKD    0.164    0.15      -                      -
                               0.149    0.14      -                      -
 18564 SGPICCG@EC1802A  HKD    0.18     0.17      -                      -
                               0.168    0.163     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.051    0.057    0.056           1,050,000
                               0.056    0.055    0.053              56,700
 18598 SGZIJIN@EC1802A  HKD    0.38     0.41      -                      -
                               0.38     0.35      -                      -
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 18629 CSPINAN@EC1801B  HKD    0.27     0.26     0.30            2,395,000
                               0.26     0.255    0.26              647,000
 18723 UBTENCT@EC1712B  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 18725 JPKINGB@EC1804A  HKD    0.83     0.78     0.82              385,000
                               0.77     0.76     0.76              304,000
 18747 CSGEELY@EC1808A  HKD    1.21     1.37      -                      -
                               1.26     1.26      -                      -
 18797 JP-CCB @EC1801A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.78     0.89      -                      -
                               0.78     0.79      -                      -
 18816 GS-CCB @EC1801A  HKD    0.64     0.74      -                      -
                               0.64     0.64      -                      -
 18862 GS-CCB @EC1712C  HKD    0.475    0.55      -                      -
                               0.475    0.475     -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.066    0.064     -                      -
                               0.064    0.059     -                      -
 18934 MBZCRRC@EC1712A  HKD    0.032     -        -                      -
                               0.032    0.012     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.18     1.21      -                      -
                               1.18     1.16      -                      -
 19041 HSPINAN@EC1709A  HKD    0.39     0.415     -                      -
                               0.39     0.37      -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.043     -                      -
                               0.03     0.023     -                      -
 19128 MB-GAC @EC1712A  HKD    0.91     1.03      -                      -
                               0.99     0.99      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.057    0.06     0.057             828,000
                               0.058    0.059    0.051              44,520
 19135 MB-BOCL@EC1801A  HKD    0.325     -        -                      -
                               0.325    0.255     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.395    0.40     0.415           1,395,000
                               0.40     0.395    0.39              564,075
 19218 HSEVERG@EC1709A  HKD   22.00    23.10      -                      -
                              22.50    22.50      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.67     0.75      -                      -
                               0.67     0.65      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.57     0.70     0.67               12,000
                               0.67     0.62     0.67                8,040
 19301 HS-CMOB@EC1711A  HKD    0.14     0.145    0.154           9,130,000
                               0.146    0.143    0.138           1,350,290
 19361 HSPINAN@EC1801A  HKD    0.94     0.91      -                      -
                               0.92     0.89      -                      -
 19371 HS-GEG @EC1712B  HKD    0.51     0.495     -                      -
                               0.495    0.48      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19427 HSSANDS@EC1712B  HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
 19434 MBMEITU@EC1808A  HKD    0.29     0.30     0.29            2,120,000
                               0.29     0.285    0.285             613,900
 19435 MBCLIFE@EC1809A  HKD    0.205    0.194    0.198           8,320,000
                               0.194    0.191    0.192           1,636,340
 19440 MB-BRIC@EC1802A  HKD    1.01     1.02      -                      -
                               1.01     0.96      -                      -
 19454 MBTENCT@EC1802F  HKD    0.75     0.77      -                      -
                               0.75     0.73      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.27     0.275    0.265              80,000
                               0.265    0.255    0.265              21,200
 19467 BPTENCT@EC1901A  HKD    1.05     1.09     1.11               90,000
                               1.09     1.03     1.07               97,900
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    3.86     3.55     3.98            1,416,000
                               3.51     3.48     3.48            5,086,560
 19542 MB-PICC@EC1806A  HKD    0.38     0.90      -                      -
                               0.38     0.043     -                      -
 19553 SGCCCCL@EC1802A  HKD    0.47     0.46      -                      -
                               0.45     0.435     -                      -
 19603 BPCRAIL@EC1712A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.68     0.73     0.66            1,000,000
                               0.68     0.68     0.66              660,000
 19639 SG-CMOB@EC1712D  HKD    0.171    0.172    0.178           4,500,000
                               0.172    0.168    0.164             766,000
 19670 JP-L&F @EC1712A  HKD    0.46     0.40     0.445             666,000
                               0.395    0.385    0.395             282,430
 19675 UB-YZCM@EC1801A  HKD    0.80     0.75     0.83            3,572,000
                               0.74     0.73     0.73            2,823,400
 19676 UB-CMBC@EC1712A  HKD    0.057    0.056     -                      -
                               0.056    0.053     -                      -
 19678 UB-PICC@EC1801A  HKD    0.32     0.30     0.325             912,000
                               0.295    0.285    0.285             282,660
 19679 CSCMOLY@EC1801A  HKD    0.93     0.96     0.98              288,000
                               0.92     0.92     0.86              274,920
 19702 UB-SJM @EC1712A  HKD    0.053    0.05     0.051           1,080,000
                               0.048    0.048    0.048              54,630
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.40     0.405    0.405             128,000
                               0.405    0.39     0.40               51,790
 19735 JPPETCH@EC1712B  HKD    0.119    0.106    0.105           1,100,000
                               0.105    0.099    0.104             114,500
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.202    0.198    0.204          15,990,000
                               0.197    0.197    0.197           3,197,535
 19871 JP-GAC @EC1803A  HKD    0.26     0.31     0.345          71,020,000
                               0.31     0.305    0.28           22,358,100
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.208    0.204    0.213              50,000
                               0.204    0.202    0.213              10,650
 20114 BICITIC@EC1710A  HKD    0.103    0.108     -                      -
                               0.103    0.096     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.111    0.094     -                      -
                               0.096    0.083     -                      -
 20121 BI-CRL @EC1710A  HKD    0.79     0.85      -                      -
                               0.79     0.79      -                      -
 20234 BI-LINK@EC1710A  HKD    1.00     1.01      -                      -
                               1.00     0.93      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.136    0.128    0.128             220,000
                               0.128    0.12     0.128              28,160
 20307 JPSTANC@EC1802A  HKD    0.137    0.136    0.139             200,000
                               0.136    0.134    0.131              27,000
 20319 HSCRAIL@EC1712A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.45     0.495    0.51            3,904,000
                               0.495    0.485    0.465           1,970,280
 20407 BPPINAN@EC1801A  HKD    1.79     1.77      -                      -
                               1.77     1.72      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.156    0.161    0.16              420,000
                               0.16     0.16     0.159              66,880
 20425 BPCLIFE@EC1711A  HKD    0.233    0.212    0.212             100,000
                               0.212    0.21     0.212              21,200
 20456 SGCRAIL@EC1712A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.022    0.02     0.023             400,000
                               0.02     0.019    0.023               9,200
 20542 GS-BOCL@EC1803A  HKD    0.375    0.365    0.37            1,500,000
                               0.36     0.335    0.36              545,000
 20576 GSPETCH@EC1712B  HKD    0.207    0.188    0.20            2,410,000
                               0.188    0.184    0.182             456,680
 20587 GS-CUNI@EC1711B  HKD    0.58     0.51     0.50              300,000
                               0.475    0.465    0.475             148,750
 20652 MBCSAIR@EC1712A  HKD    0.025    0.049    0.025             400,000
                               0.023     -       0.023               9,600
 20657 BP-GAC @EC1712A  HKD    0.88     0.98     0.98               20,000
                               0.98     0.96     0.98               19,600
 20676 MB-SDWG@EC1802A  HKD    0.073    0.074     -                      -
                               0.073    0.072     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.61     0.69     0.70              100,000
                               0.69     0.65     0.69               69,480
 20757 SG-SJM @EC1712A  HKD    0.06     0.057    0.057           1,850,000
                               0.055    0.055    0.055             104,650
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.062    0.065    0.064           2,430,000
                               0.061    0.061    0.056             151,005
 20805 HTCP&CC@EC1709A  HKD    0.03     0.019     -                      -
                               0.019     -        -                      -
 20817 HSPICCG@EC1801A  HKD    0.155    0.145    0.151             200,000
                               0.144    0.141    0.151              30,200
 20818 HSCLIFE@EC1804A  HKD    0.098    0.093    0.096          11,700,000
                               0.093    0.091    0.091           1,104,340
 20834 HSCLIFE@EC1711B  HKD    0.076    0.066    0.077         114,300,000
                               0.066    0.064    0.065           7,869,360
 20872 HTPINAN@EC1711A  HKD    1.42     1.39      -                      -
                               1.40     1.30      -                      -
 20900 HTCSA50@EC1810A  HKD    0.28     0.275     -                      -
                               0.275    0.255     -                      -
 20924 HSMEITU@EC1801A  HKD    0.205    0.207    0.21           33,770,000
                               0.206    0.206    0.204           6,970,900
 20944 HS-PICC@EC1801A  HKD    0.275    0.27     0.275             376,000
                               0.265    0.265    0.26              100,600
 20958 MB-GZPC@EC1806A  HKD    0.33     0.33     0.35            1,040,000
                               0.325    0.325    0.325             356,700
 20962 MB-CNBM@EC1802A  HKD    0.80     0.74     0.73              164,000
                               0.73     0.72     0.73              119,720
 20967 HT-BOCL@EC1709A  HKD    0.325    0.34      -                      -
                               0.325    0.30      -                      -
 20992 BIVANKE@EC1712A  HKD    0.425    0.45     0.46               60,000
                               0.43     0.415    0.43               26,600
 21024 BIGEELY@EP1801A  HKD    0.056    0.051    0.052           8,860,000
                               0.05     0.048    0.043             411,720
 21048 UB-PICC@EC1807A  HKD    0.161    0.16      -                      -
                               0.16     0.151     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.08     0.087    0.093           1,180,000
                               0.087    0.086    0.078             103,428
 21092 UBBOCHK@EC1712A  HKD    0.66     0.66      -                      -
                               0.66     0.63      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.215    0.205    0.233         788,685,000
                               0.205    0.204    0.203         164,953,405
 21108 CSPINAN@EP1801D  HKD    0.061    0.07     0.07            1,490,000
                               0.069    0.069    0.059              97,455
 21123 CSGEELY@EC1801C  HKD    6.94      -        -                      -
                               6.94      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.162    0.158    0.165           1,580,000
                               0.156    0.156    0.154             252,880
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.41     0.38     0.43            1,930,000
                               0.375    0.375    0.37              767,500
 21263 UBPINAN@EC1801B  HKD    0.22     0.206    0.231           4,205,000
                               0.206    0.204    0.204             897,545
 21272 UB-CMOB@EC1801A  HKD    0.445    0.445     -                      -
                               0.445    0.425     -                      -
 21284 HT-MNIU@EC1802A  HKD    0.485    0.50     0.495             490,000
                               0.495    0.49     0.49              241,050
 21286 HT-SHEC@EC1803A  HKD    0.215    0.205    0.214           1,838,000
                               0.205    0.202    0.208             386,654
 21304 HTCSCIH@EC1712B  HKD    0.053    0.049    0.05            6,728,000
                               0.049    0.048    0.047             329,428
 21305 HT-GCL @EC1709A  HKD    0.013    0.049    0.052           1,330,000
                               0.03     0.03     0.01               50,727
 21316 BIJIANC@EC1711A  HKD    0.108    0.103     -                      -
                               0.102    0.094     -                      -
 21326 BI-KECL@EC1709A  HKD    0.51     0.51      -                      -
                               0.495    0.415     -                      -
 21347 BICSHEN@EC1710A  HKD    0.61     0.59      -                      -
                               0.59     0.54      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.16     0.146    0.169          10,024,000
                               0.146    0.144    0.141           1,509,564
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.34     0.315    0.37              768,000
                               0.315    0.305    0.315             255,740
 21422 UB-CCB @EC1712A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 21451 UBPINAN@EP1801C  HKD    0.069    0.073     -                      -
                               0.07     0.07      -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.051    0.048    0.044             200,000
                               0.044    0.042    0.044               8,800
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.154    0.149    0.183           1,630,000
                               0.148    0.139    0.148             272,450
 21546 MB-BYD @EC1804A  HKD    0.171    0.181    0.171             250,000
                               0.171    0.162    0.171              42,750
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.011     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.099    0.092    0.098           9,648,000
                               0.088    0.088    0.083             844,004
 21606 BP-HSBC@EC1901A  HKD    0.39     0.415    0.425          59,080,000
                               0.415    0.41     0.39           24,248,600
 21624 GS-HSBC@EC1801A  HKD    0.087    0.101    0.104           6,928,000
                               0.10     0.096    0.087             675,048
 21630 GSPINAN@EC1712C  HKD    0.46     0.43     0.46               15,000
                               0.395    0.38     0.395               6,250
 21648 BPCLIFE@EC1901A  HKD    0.154    0.147    0.153              20,000
                               0.147    0.145    0.153               3,060
 21656 BP-CCB @EC1810A  HKD    0.365    0.375    0.395          18,175,000
                               0.375    0.37     0.375           7,007,135
 21673 BP-CCB @EC1901A  HKD    0.35     0.355    0.365           5,496,000
                               0.35     0.35     0.35            1,973,000
 21722 SGSTANC@EC1712A  HKD    0.092    0.101    0.098             500,000
                               0.097    0.089    0.096              48,500
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02      -        -                      -
                               0.02     0.013     -                      -
 21764 SG-HSI @EP1803E  HKD    0.052    0.056    0.054             600,000
                               0.053    0.052    0.052              31,800
 21780 BPLENOV@EC1901A  HKD    0.03     0.046     -                      -
                               0.03     0.028     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.139    0.141    0.141           1,124,000
                               0.135    0.131    0.123             144,940
 21793 SG-HSBC@EC1804B  HKD    0.14     0.158    0.162           3,508,000
                               0.154    0.148    0.144             548,340
 21796 MBASMPT@EC1804A  HKD    0.26     0.26     0.248              20,000
                               0.248    0.248    0.248               4,960
 21819 HSCLIFE@EC1709A  HKD    0.098    0.088     -                      -
                               0.088    0.073     -                      -
 21821 SG-PICC@EC1803A  HKD    0.395    0.39     0.39            1,184,000
                               0.365    0.34     0.35              431,860
 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      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.61      -       0.75              132,000
                               0.52     0.068    0.52               91,940
 21916 BP-AIA @EC1901A  HKD    0.68     0.65     0.71            5,852,000
                               0.65     0.64     0.65            4,001,820
 21923 BP-CUNI@EC1802B  HKD    0.64     0.60      -                      -
                               0.60     0.57      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.115    0.117    0.132             520,000
                               0.117    0.115    0.115              62,010
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.014    0.014    0.014           3,780,000
                               0.014    0.013    0.012              47,555
 21969 BPFTA50@EC1804A  HKD    0.73     0.67     0.72            1,090,900
                               0.67     0.66     0.67              768,567
 21974 BPCSA50@EC1804A  HKD    0.53     0.49     0.53            1,320,800
                               0.49     0.48     0.50              683,312
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.095    0.091    0.101             900,000
                               0.091    0.089    0.095              88,000
 22001 MBEVERG@EC1805A  HKD    1.88     1.96      -                      -
                               1.88      -        -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017    0.04      -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.136    0.129    0.131             620,000
                               0.129    0.125    0.131              81,220
 22071 MBLININ@EC1804A  HKD    0.137    0.141    0.139             300,000
                               0.139    0.123    0.139              41,700
 22096 BPSANDS@EC1807A  HKD    0.54     0.56     0.55            1,200,000
                               0.55     0.54     0.54              652,800
 22141 MBCEAIR@EC1805A  HKD    0.018    0.035     -                      -
                               0.018    0.015     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.44     1.83     1.80            2,800,000
                               1.80     1.78     1.47            4,527,800
 22159 HSCP&CC@EC1801A  HKD    0.325    0.295    0.30            3,360,000
                               0.29     0.29     0.28              978,930
 22161 HSLENOV@EC1801A  HKD    0.054    0.053    0.051           1,200,000
                               0.051    0.051    0.05               60,800
 22166 HT-HKEX@EC1812A  HKD    0.315    0.31     0.33          142,650,000
                               0.31     0.30     0.31           44,971,400
 22176 CSCLIFE@EC1710A  HKD    0.115    0.093    0.081             100,000
                               0.082    0.08     0.081               8,100
 22195 HT-CNBM@EC1802A  HKD    0.74     0.64     0.75            5,272,000
                               0.64     0.63     0.64            3,627,320
 22201 HT-HSBC@EC1711C  HKD    0.066    0.078    0.087         214,360,000
                               0.078    0.077    0.063          15,109,308
 22213 HT-AIA @EC1712A  HKD    0.152    0.136    0.176           9,594,000
                               0.135    0.133    0.133           1,500,150
 22216 MBKINGD@EC1803A  HKD    0.395    0.38     0.385             348,000
                               0.38     0.375    0.38              133,070
 22219 HTEVERG@EC1801A  HKD    0.98     1.04     1.04              650,000
                               1.03     1.03     0.93              657,000
 22221 MBESPRI@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.098    0.11     0.111           1,304,000
                               0.106    0.101    0.096             133,612
 22236 HSHSCEI@EC1803A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.239    0.234     -                      -
                               0.234    0.232     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.046    0.05     0.05          132,220,000
                               0.049    0.049    0.046           6,472,500
 22266 JP-CTIH@EC1803A  HKD    0.196    0.192    0.196             320,000
                               0.192    0.19     0.192              61,700
 22267 JPPICCG@EC1803A  HKD    0.15     0.138    0.151           4,150,000
                               0.138    0.137    0.138             594,770
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.135    0.112    0.127          31,976,000
                               0.111    0.11     0.107           3,664,178
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.126    0.128    0.136           6,072,000
                               0.127    0.127    0.12              771,047
 22348 CSPINAN@EC1801E  HKD    0.415    0.39     0.40               80,000
                               0.39     0.385    0.39               31,400
 22359 BP-AIA @EC1803A  HKD    0.73     0.71      -                      -
                               0.71     0.68      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.042    0.042     -                      -
                               0.042    0.037     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.44     0.475     -                      -
                               0.45     0.45      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.079    0.081    0.08            4,016,000
                               0.08     0.079    0.078             313,550
 22378 UB-CCB @EC1801A  HKD    0.178    0.18     0.19           18,088,000
                               0.18     0.176    0.178           3,314,643
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.38     0.385    0.40            1,068,000
                               0.385    0.375    0.385             416,900
 22421 BP-ICBC@EC1804A  HKD    0.50     0.56      -                      -
                               0.51     0.51      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 22462 GSAMCS3@EC1712A  HKD    0.415    0.38     0.415           1,352,000
                               0.375    0.375    0.375             556,260
 22474 GS-BOCL@EC1803B  HKD    0.375    0.40      -                      -
                               0.375    0.365     -                      -
 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    0.265    0.233    0.27            4,790,000
                               0.233    0.231    0.229           1,162,595
 22499 GS-CCB @EC1712D  HKD    0.26     0.265    0.27            1,720,000
                               0.265    0.247    0.26              458,760
 22517 GS-CMOB@EC1712C  HKD    0.141    0.138    0.152           3,800,000
                               0.138    0.137    0.137             543,575
 22519 MB-HSBC@EC1901A  HKD    0.30     0.315    0.325           1,236,000
                               0.315    0.31     0.30              395,880
 22534 HT-POLY@EC1712A  HKD    1.37     1.32     1.31              400,000
                               1.31     1.27     1.27              512,000
 22546 HS-GWMC@EC1806A  HKD    0.017    0.02      -                      -
                               0.017    0.014     -                      -
 22552 GSLENOV@EC1712B  HKD    0.028    0.038    0.032           2,030,000
                               0.032    0.027    0.032              64,960
 22568 HT-CEVB@EC1712A  HKD    0.212    0.208    0.208             832,000
                               0.207    0.203    0.206             172,692
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.053    0.064     -                      -
                               0.06     0.06      -                      -
 22604 SG-ICBC@EP1802A  HKD    0.072    0.068     -                      -
                               0.067    0.063     -                      -
 22622 HT-WHG @EC1901A  HKD    0.206    0.205    0.204           1,100,000
                               0.204    0.203    0.201             222,900
 22624 HT-CTRA@EC1712A  HKD    0.325    0.305    0.305             150,000
                               0.305    0.29     0.305              45,750
 22630 SG-CUNI@EC1711A  HKD    0.016    0.013    0.016             880,000
                               0.013    0.012    0.013              11,500
 22638 UBCLIFE@EC1803A  HKD    0.076    0.074     -                      -
                               0.074    0.071     -                      -
 22640 BI-CCB @EC1801B  HKD    0.185    0.185    0.204           8,633,000
                               0.185    0.181    0.185           1,668,068
 22646 HTFOSUN@EC1711A  HKD    0.355    0.37     0.41              925,000
                               0.365    0.34     0.375             363,375
 22648 BI-ICBC@EC1801A  HKD    0.45     0.49      -                      -
                               0.465    0.455     -                      -
 22671 BI-BOCL@EC1805A  HKD    0.222    0.22     0.23           22,112,000
                               0.22     0.217    0.222           4,940,316
 22674 BP-HSBC@EC1712C  HKD    0.123    0.143    0.148             240,000
                               0.144    0.139    0.133              34,824
 22680 BP-HSBC@EC1907A  HKD    0.224    0.235     -                      -
                               0.232    0.232     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.114    0.13     0.122             600,000
                               0.127    0.127    0.121              72,900
 22731 HTKINGD@EC1712A  HKD    0.31     0.29     0.28              310,000
                               0.285    0.285    0.275              86,750
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.072    0.087    0.086           3,062,000
                               0.086    0.086    0.081             257,760
 22755 HTFOSUN@EP1807A  HKD    0.036    0.037    0.03              150,000
                               0.032    0.032    0.03                4,500
 22756 SC-CKP @EC1712A  HKD    0.032    0.034     -                      -
                               0.032    0.025     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKP @EC1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 22778 BPPINAN@EC1712B  HKD    0.50     0.50      -                      -
                               0.495    0.46      -                      -
 22782 HSGEELY@EC1710A  HKD    1.38     1.43     1.47            7,320,000
                               1.40     1.40     1.40           10,643,000
 22793 BPPINAN@EC1804B  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 22808 UB-AGBK@EC1801A  HKD    0.08     0.083     -                      -
                               0.08     0.079     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.138    0.146    0.145           2,228,000
                               0.143    0.142    0.138             313,149
 22891 SG-BOCL@EC1802A  HKD    0.213    0.206     -                      -
                               0.206    0.198     -                      -
 22911 SGCITBK@EC1802A  HKD    0.238    0.228    0.24            2,866,000
                               0.228    0.225    0.23              671,156
 22920 SG-CKP @EC1801A  HKD    0.02     0.019    0.019           4,200,000
                               0.019    0.018    0.019              79,800
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.136     -       0.137              20,000
                               0.139    0.139    0.137               2,740
 22934 JP-CKP @EC1712A  HKD    0.031    0.029    0.029           4,000,000
                               0.028    0.028    0.027             112,550
 22938 JP-SDWG@EC1712A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 22949 MB-CKP @EC1801A  HKD    0.054    0.075     -                      -
                               0.054     -        -                      -
 22954 HTXJGST@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22961 UB-CKP @EC1712A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.107    0.102     -                      -
                               0.102    0.10      -                      -
 22971 SGCLIFE@EC1801C  HKD    0.059    0.052     -                      -
                               0.052    0.049     -                      -
 22982 JP-SJM @EC1712A  HKD    0.043    0.041    0.043          23,880,000
                               0.041    0.038    0.035             924,310
 23004 CSTRAHK@EC1808A  HKD    0.214    0.21      -                      -
                               0.21     0.209     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.185    0.171    0.191           2,360,000
                               0.171    0.17     0.169             416,882
 23019 CS-GWMC@EC1801A  HKD    0.70     0.72     0.82              365,000
                               0.72     0.71     0.73              290,405
 23022 CS-CTIH@EC1802A  HKD    0.166    0.151    0.185           6,438,000
                               0.15     0.15     0.15            1,051,470
 23023 CS-PICC@EC1801B  HKD    0.163    0.165    0.175           4,804,000
                               0.165    0.164    0.145             763,662
 23026 HSFTA50@EC1801A  HKD    0.485    0.43     0.465           4,772,000
                               0.43     0.425    0.43            2,157,750
 23030 HS-HSI @EC1802A  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 23031 MB-XYS @EC1805A  HKD    0.36     0.41     0.40              880,000
                               0.40     0.40     0.38              345,100
 23034 HS-HSI @EC1712G  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.67     0.68      -                      -
                               0.67     0.65      -                      -
 23043 JP-CCB @EC1802A  HKD    0.26     0.26     0.26               10,000
                               0.26     0.25     0.26                2,600
 23068 JP-BOCL@EC1805A  HKD    0.25     0.247    0.255          89,358,000
                               0.247    0.246    0.246          22,781,065
 23072 UB-MNIU@EC1712A  HKD    0.385    0.425    0.38            1,010,000
                               0.39     0.39     0.375             381,300
 23073 JP-AGBK@EC1711A  HKD    0.077    0.076    0.075             385,000
                               0.074    0.074    0.073              28,335
 23087 JP-CRRC@EC1912A  HKD    0.141    0.14     0.141          29,963,000
                               0.14     0.139    0.139           4,165,214
 23088 JP-AIA @EC1712C  HKD    0.106    0.092    0.123         400,054,000
                               0.091    0.09     0.088          40,366,092
 23097 JP-AIA @EP1802A  HKD    0.142    0.152    0.154          11,724,000
                               0.15     0.149    0.124           1,626,368
 23108 GS-CCB @EC1801B  HKD    0.169    0.168    0.185           9,715,000
                               0.164    0.158    0.164           1,695,070
 23117 MB-CGHL@EC1902A  HKD    0.445    0.48      -                      -
                               0.46     0.46      -                      -
 23127 MBTENCT@EP1802G  HKD    0.066    0.068    0.067          11,690,000
                               0.067    0.067    0.059             720,400
 23141 MB-MTRC@EC1809A  HKD    0.325     -       0.325             480,000
                               0.325     -       0.32              154,800
 23146 CS-AIA @EC1712A  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 23152 EACNOOC@EC1805A  HKD    0.08     0.078    0.078             800,000
                               0.075    0.073    0.075              61,300
 23158 MB-HKEX@EC1802C  HKD    0.335    0.335    0.385             162,000
                               0.335    0.315    0.335              60,430
 23163 MB-CCB @EC1803A  HKD    0.395     -       0.415           4,992,000
                               0.40     0.31     0.39            2,008,035
 23168 BILENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD    0.091    0.094    0.084             250,000
                               0.084    0.084    0.08               20,600
 23181 GS-CKP @EC1712A  HKD    0.026    0.024    0.023           1,500,000
                               0.023    0.022    0.022              34,350
 23196 SG-CCB @EP1802A  HKD    0.122    0.122    0.119              71,000
                               0.119    0.119    0.119               8,449
 23229 BI-CUNI@EC1712B  HKD    0.229    0.223     -                      -
                               0.223    0.214     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.148    0.141     -                      -
                               0.142    0.131     -                      -
 23236 SG-GEG @EC1802A  HKD    0.425    0.42     0.405           2,300,000
                               0.395    0.37     0.385             906,450
 23244 BPCLIFE@EC1801B  HKD    0.066    0.063     -                      -
                               0.063    0.061     -                      -
 23252 BPCLIFE@EC1805B  HKD    0.093    0.091     -                      -
                               0.091    0.089     -                      -
 23255 JPTINGY@EC1712A  HKD    0.061    0.052    0.056             586,000
                               0.052    0.05     0.052              31,186
 23261 BP-GEG @EC1802A  HKD    0.405    0.385    0.39               70,000
                               0.37     0.37     0.37               26,300
 23284 BP-BOCL@EC1806B  HKD    0.247    0.242    0.25            1,640,000
                               0.242    0.236    0.249             409,230
 23297 BP-AIA @EC1802A  HKD    0.26     0.242    0.248              50,000
                               0.242    0.241    0.248              12,400
 23303 HS-CMBC@EC1801A  HKD    0.155    0.151    0.154           2,265,000
                               0.147    0.147    0.145             340,317
 23304 HSSANDS@EC1802A  HKD    0.43     0.435     -                      -
                               0.43     0.42      -                      -
 23306 HSCITBK@EC1801A  HKD    0.168    0.17     0.17              920,000
                               0.17     0.163    0.164             152,860
 23309 HSSANDS@EC1803A  HKD    0.265    0.265    0.265          10,376,000
                               0.265    0.26     0.255           2,709,100
 23315 MB-HSBC@EP1804A  HKD    0.54     0.52     0.54            7,432,000
                               0.51     0.51     0.495           3,768,780
 23321 MB-HSBC@EC1807B  HKD    0.192    0.206     -                      -
                               0.205    0.204     -                      -
 23333 MBSTANC@EC1805A  HKD    0.44     0.445    0.45            1,129,000
                               0.435    0.435    0.43              499,050
 23339 MBSTANC@EC1808A  HKD    0.40     0.405    0.41              663,000
                               0.40     0.39     0.395             265,830
 23398 SGCSA50@EC1802B  HKD    0.345    0.30     0.305             308,000
                               0.295    0.285    0.30               93,920
 23399 SG-CCB @EC1802B  HKD    0.204    0.202    0.215          10,750,000
                               0.202    0.198    0.201           2,237,250
 23402 SG-CGS @EC1802A  HKD    0.345    0.32     0.325             240,000
                               0.295    0.27     0.31               75,200
 23407 SG-BYD @EC1803A  HKD    0.161    0.157    0.161           2,725,000
                               0.157    0.154    0.148             427,040
 23413 SG-GAC @EC1802A  HKD    0.214    0.305    0.285           7,960,000
                               0.255    0.241    0.255           2,118,900
 23436 SG-HKEX@EC1712C  HKD    0.236    0.219    0.29              622,000
                               0.219    0.212    0.219             155,048
 23440 SG-HKEX@EC1801B  HKD    0.465    0.45     0.54            3,077,000
                               0.435    0.40     0.45            1,513,360
 23446 SG-HKEX@EP1804A  HKD    0.094    0.104    0.099           2,250,000
                               0.10     0.10     0.086             213,960
 23452 UB-CLPG@EC1806A  HKD    0.103    0.097    0.102           2,960,000
                               0.096    0.095    0.096             291,850
 23461 JP-TTI @EC1710A  HKD    0.94     0.97      -                      -
                               0.94     0.92      -                      -
 23468 SGSANDS@EC1802A  HKD    0.335    0.355    0.34              744,000
                               0.335    0.32     0.315             243,300
 23474 CSTENCT@EP1712G  HKD    0.031    0.028     -                      -
                               0.028    0.025     -                      -
 23476 SG-AIA @EC1712A  HKD    0.62     0.60      -                      -
                               0.60     0.57      -                      -
 23478 SG-HSI @EC1712C  HKD    0.56     0.57      -                      -
                               0.56     0.54      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.094    0.10     0.099          12,960,000
                               0.099    0.099    0.087           1,186,130
 23481 CS-CMOB@EP1802A  HKD    0.086    0.088     -                      -
                               0.086    0.086     -                      -
 23483 CS-CCB @EC1801A  HKD    0.177    0.18     0.19            4,965,000
                               0.18     0.178    0.17              890,430
 23486 SGTRAHK@EC1804A  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 23487 CS-CCB @EP1801B  HKD    0.185    0.185    0.182           1,348,000
                               0.183    0.182    0.173             234,580
 23495 CS-BOCL@EC1805A  HKD    0.241    0.243    0.25            1,142,000
                               0.243    0.242    0.246             283,221
 23501 UB-HSI @EC1803B  HKD    0.234    0.228     -                      -
                               0.228    0.226     -                      -
 23506 UBPINAN@EC1801D  HKD    0.395    0.355    0.42          504,365,000
                               0.35     0.35     0.35          186,017,400
 23511 UB-HKEX@EC1710B  HKD    0.335    0.33     0.43              715,000
                               0.33     0.32     0.33              271,850
 23513 UB-CMOB@EC1712A  HKD    0.038    0.041    0.043           1,645,000
                               0.04     0.039    0.039              67,600
 23527 HT-BEA @EP1712A  HKD    0.021    0.025     -                      -
                               0.021    0.018     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.067     -                      -
                                N/A     0.065     -                      -
 23532 UBCINDA@EC1801A  HKD    0.123    0.12     0.132           2,872,000
                               0.119    0.117    0.119             350,286
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.86     0.98      -                      -
                               0.94     0.94      -                      -
 23547 SG-BYD @EC1710A  HKD    0.098    0.097    0.099           3,400,000
                               0.09     0.085    0.08              298,150
 23559 HT-SZIH@EC1812A  HKD    0.39     0.40      -                      -
                               0.39     0.385     -                      -
 23560 UB-HSI @EP1712F  HKD    0.035    0.035    0.035             700,000
                               0.034    0.033    0.033              23,720
 23601 GSPETCH@EC1801A  HKD    0.205    0.189    0.199           8,100,000
                               0.189    0.187    0.188           1,552,072
 23603 GS-HKEX@EC1711C  HKD    0.35     0.28     0.385           3,962,000
                               0.28     0.255    0.255           1,261,045
 23605 HT-SPHG@EC1805A  HKD    0.85     0.86      -                      -
                               0.85     0.83      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.102    0.104    0.10            6,440,000
                               0.101    0.101    0.09              616,510
 23617 HT-DFMG@EC1712A  HKD    0.149    0.147    0.156             400,000
                               0.147    0.143    0.154              62,000
 23619 JP-HKEX@EC1810A  HKD    0.20     0.193    0.203              70,000
                               0.193    0.191    0.192              14,020
 23638 JP-HKEX@EC1905A  HKD    0.169    0.165     -                      -
                               0.165    0.163     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.30     0.27     0.35            4,794,000
                               0.265    0.265    0.26            1,447,155
 23641 JP-HKEX@EP1805A  HKD    0.088    0.093    0.092          49,130,000
                               0.092    0.092    0.078           4,087,870
 23642 JPCITSE@EC1808A  HKD    0.244    0.217    0.249          60,960,000
                               0.217    0.216    0.217          14,295,950
 23649 HT-CAR @EC1712A  HKD    0.034    0.029     -                      -
                               0.034    0.02      -                      -
 23679 HTSUNAC@EC1811A  HKD    2.76     3.13     2.74               90,000
                               2.96     2.95     2.70              245,400
 23680 JPPINAN@EC1802C  HKD    0.265    0.233    0.27           37,930,000
                               0.232    0.231    0.228           8,927,095
 23682 HT-ENN @EC1712A  HKD    0.93     1.01      -                      -
                               0.99     0.99      -                      -
 23685 JP-HSI @EP1802C  HKD    0.065    0.067    0.066         609,830,000
                               0.066    0.066    0.062          37,930,430
 23688 JP-HSI @EP1803D  HKD    0.064    0.065     -                      -
                               0.064    0.064     -                      -
 23689 JP-HSI @EP1712F  HKD    0.048    0.05     0.05           24,310,000
                               0.05     0.049    0.045           1,158,290
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.043    0.042    0.043           1,200,000
                               0.041    0.039    0.041              50,460
 23717 JP-HSI @EC1801E  HKD    0.236    0.229    0.228             500,000
                               0.228    0.228    0.228             114,000
 23729 BPCP&CC@EC1806A  HKD    0.255    0.232    0.246           8,012,000
                               0.231    0.228    0.228           1,872,860
 23732 MB-AIA @EC1712B  HKD    0.14      -       0.169           1,300,000
                               0.133    0.016    0.131             185,500
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.042    0.046    0.048           8,596,000
                               0.046    0.043    0.04              382,792
 23759 GSTENCT@EC1711J  HKD    1.60     1.52     1.76            1,301,000
                               1.50     1.46     1.49            2,157,350
 23768 JP-BYD @EC1803A  HKD    0.176    0.176    0.176             800,000
                               0.173    0.171    0.165             135,700
 23777 GS-ICBC@EC1801A  HKD    0.42     0.48     0.45              948,000
                               0.45     0.43     0.395             396,470
 23786 GSCSA50@EC1801A  HKD    0.445    0.385    0.425          10,305,600
                               0.375    0.375    0.375           4,189,891
 23797 GS-HSHI@EC1712A  HKD    0.02     0.019    0.019             700,000
                               0.019    0.017    0.018              13,120
 23803 GSFTA50@EC1801A  HKD    0.425     -       0.395           2,253,600
                               0.37     0.048    0.37              865,816
 23817 BI-HKEX@EC1712E  HKD    0.34     0.30     0.405           6,532,000
                               0.295    0.285    0.295           2,223,220
 23828 JPALIPG@EC1711A  HKD    0.064    0.064     -                      -
                               0.064    0.059     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.112    0.12     0.119          11,460,000
                               0.119    0.117    0.106           1,291,800
 23844 MBHAIER@EC1809A  HKD    0.305    0.285    0.295             160,000
                               0.285    0.28     0.295              47,200
 23871 MBPICCG@EC1804B  HKD    0.146    0.138     -                      -
                               0.138    0.135     -                      -
 23877 UBXINYI@EC1808A  HKD    0.122    0.116    0.124           3,040,000
                               0.114    0.113    0.114             365,120
 23896 UB-CRRC@EC1802A  HKD    0.285    0.275    0.275             400,000
                               0.27     0.27     0.27              109,350
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.115    0.133    0.143       1,298,644,000
                               0.132    0.132    0.113         151,416,992
 23926 MBGJINT@EC1802A  HKD    0.235     -        -                      -
                               0.235     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.222     -                      -
                                N/A     0.215     -                      -
 23977 MBPETCH@EC1807A  HKD    0.023    0.023    0.01              120,000
                               0.013    0.013    0.01                1,200
 23985 HSZCRRC@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.186    0.182    0.187             100,000
                               0.183    0.179    0.187              18,700
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24012 HT-CGHL@EC1712A  HKD    1.05     1.12      -                      -
                               1.08     1.08      -                      -
 24018 CS-GAC @EC1802A  HKD    0.197    0.237    0.26           15,700,000
                               0.236    0.236    0.231           3,743,580
 24023 CSSANDS@EC1803A  HKD    0.231    0.225    0.238          19,884,000
                               0.221    0.221    0.218           4,548,696
 24024 HT-CMS @EC1803A  HKD    0.125    0.13     0.128           1,060,000
                               0.127    0.128    0.127             134,990
 24051 CSALUCO@EC1801A  HKD    1.70     1.76      -                      -
                               1.70     1.66      -                      -
 24054 JPPINAN@EP1802D  HKD    0.094    0.103    0.102           3,090,000
                               0.102    0.102    0.088             305,940
 24058 CSPINAN@EC1709A  HKD    0.385    0.395     -                      -
                               0.385    0.365     -                      -
 24059 SG-HSI @EC1801D  HKD    0.265    0.27      -                      -
                               0.265    0.249     -                      -
 24061 HS-CUNI@EC1712A  HKD    0.153    0.144     -                      -
                               0.143    0.141     -                      -
 24085 SGPINAN@EC1802C  HKD    0.185    0.172    0.196           2,830,000
                               0.171    0.169    0.169             496,715
 24086 HTPINAN@EC1712C  HKD    0.35     0.34     0.405             375,000
                               0.34     0.315    0.365             141,525
 24088 HTPINAN@EC1801A  HKD    0.36     0.34     0.38           88,280,000
                               0.34     0.325    0.34           30,065,100
 24094 HTPINAN@EC1802A  HKD    0.31     0.295    0.305          89,115,000
                               0.285    0.285    0.285          25,877,000
 24096 HT-HKEX@EC1810A  HKD    0.203    0.194    0.211         201,870,000
                               0.192    0.191    0.192          42,289,500
 24134 HT-HKEX@EC1711B  HKD    0.335    0.30     0.39            1,970,000
                               0.30     0.29     0.29              614,005
 24148 HTALIPG@EC1710A  HKD    0.016    0.016     -                      -
                               0.016    0.013     -                      -
 24162 HT-BRIC@EC1801A  HKD    0.94     0.93      -                      -
                               0.93     0.89      -                      -
 24175 SGFTA50@EC1808A  HKD    0.58     0.58      -                      -
                               0.57     0.56      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.118    0.116     -                      -
                               0.116    0.111     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.157    0.152    0.16            6,380,000
                               0.15     0.149    0.15              978,740
 24215 SG-HKEX@EP1802B  HKD    0.098    0.106    0.107           3,710,000
                               0.107    0.105    0.094             381,570
 24216 BIPINAN@EC1801A  HKD    0.18     0.173    0.195          13,430,000
                               0.173    0.17     0.169           2,343,080
 24231 BI-SUNY@EC1801A  HKD    3.68     3.51      -                      -
                               3.51     3.47      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.127    0.125     -                      -
                               0.125    0.12      -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.56     0.52     0.54              964,000
                               0.52     0.50     0.54              520,560
 24257 MB-GAC @EC1805B  HKD    0.162    0.20     0.225          75,960,000
                               0.195    0.194    0.194          15,376,240
 24261 HSPINAN@EC1801B  HKD    0.225    0.209    0.237           3,640,000
                               0.208    0.207    0.206             782,780
 24264 HS-HKEX@EC1809A  HKD    0.169    0.16     0.184          27,500,000
                               0.16     0.159    0.16            4,569,960
 24269 SC-BYD @EC1802A  HKD    0.162    0.174     -                      -
                               0.162    0.154     -                      -
 24279 HSTENCT@EC1808A  HKD    0.42     0.42     0.44            3,290,000
                               0.415    0.415    0.415           1,423,750
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.206    0.19      -                      -
                               0.19     0.187     -                      -
 24302 HTGJINT@EC1801A  HKD    0.173    0.166    0.195             150,000
                               0.166    0.162    0.178              27,550
 24303 HS-CUNI@EC1801A  HKD    0.375    0.335    0.36            1,868,000
                               0.33     0.325    0.325             621,590
 24307 CSCLIFE@EC1803A  HKD    0.063    0.059     -                      -
                               0.059    0.056     -                      -
 24316 CSPINAN@EC1801F  HKD    0.142    0.134    0.146           3,220,000
                               0.134    0.133    0.128             441,920
 24341 CSPINAN@EP1801G  HKD    0.111    0.13     0.13            6,765,000
                               0.129    0.129    0.106             794,330
 24344 CSPINAN@EP1802A  HKD    0.295    0.315    0.31              100,000
                               0.31     0.31     0.31               31,000
 24345 CSTENCT@EC1712H  HKD    0.47     0.46     0.495           9,440,000
                               0.45     0.45     0.45            4,518,700
 24348 EA-BYD @EC1803A  HKD    0.186    0.188    0.191           1,100,000
                               0.183    0.18     0.183             201,700
 24367 CS-BRIC@EC1802A  HKD    0.45     0.435    0.48            2,284,000
                               0.435    0.43     0.42            1,018,040
 24371 HT-HTSE@EC1710A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.206    0.188    0.218          28,320,000
                               0.186    0.186    0.185           5,574,410
 24383 MBCMOLY@EC1802A  HKD    1.97      -       1.95              120,000
                               1.93     1.90     1.92              233,640
 24386 MB-LINK@EC1801A  HKD    0.58     0.58      -                      -
                               0.58     0.54      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.52     0.54     0.51               29,000
                               0.51     0.50     0.50               14,700
 24390 JPCLIFE@EC1804B  HKD    0.073    0.066    0.074       1,766,310,000
                               0.066    0.065    0.065         119,943,890
 24401 JP-GEG @EC1712E  HKD    0.54     0.51     0.51              960,000
                               0.50     0.50     0.49              477,850
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.435    0.435    0.455             550,000
                               0.435    0.43     0.445             245,250
 24448 UBSTANC@EC1712A  HKD    0.093    0.098     -                      -
                               0.093    0.083     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.73     3.53     3.64              330,000
                               3.50     3.48     3.49            1,173,100
 24459 GS-CMOB@EC1811A  HKD    0.042    0.042    0.042           9,750,000
                               0.04     0.039    0.04              393,950
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.021    0.019     -                      -
                               0.019    0.017     -                      -
 24479 UBPINAN@EC1801E  HKD    0.172    0.155    0.16              580,000
                               0.153    0.152    0.153              91,460
 24484 UB-NCI @EC1801A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 24485 UB-GAC @EC1801A  HKD    0.148    0.188    0.213          22,480,000
                               0.188    0.185    0.182           4,314,700
 24489 UB-CUNI@EC1712B  HKD    0.167    0.147    0.156           5,820,000
                               0.146    0.141    0.142             873,890
 24516 SG-ACMT@EC1803A  HKD    0.213    0.208    0.234          13,135,000
                               0.208    0.206    0.208           2,893,885
 24539 SGCITBK@EC1803A  HKD    0.15     0.147     -                      -
                               0.146    0.136     -                      -
 24549 SG-COVS@EC1803A  HKD    0.30     0.285    0.305           3,420,000
                               0.28     0.27     0.255             968,400
 24550 SG-CTEL@EC1802A  HKD    0.275    0.305    0.27               56,000
                               0.26     0.241    0.27               15,120
 24569 SG-CKH @EC1802A  HKD    0.15     0.151     -                      -
                               0.15     0.146     -                      -
 24576 SGJIANC@EC1802A  HKD    0.52     0.485     -                      -
                               0.48     0.47      -                      -
 24584 SG-KECL@EC1802A  HKD    0.185    0.179     -                      -
                               0.177    0.172     -                      -
 24604 JPGEELY@EC1709A  HKD    1.37     1.43     1.43              100,000
                               1.43     1.41     1.43              143,000
 24617 HSPETCH@EC1807A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.065    0.062     -                      -
                               0.061    0.054     -                      -
 24631 SGPINAN@EP1802D  HKD    0.126    0.139    0.138           2,230,000
                               0.137    0.131    0.117             289,490
 24643 SGPINAN@EC1803A  HKD    0.48     0.46     0.50           10,075,000
                               0.45     0.43     0.45            4,658,400
 24644 JP-NWD @EC1804A  HKD    0.405    0.415    0.43               30,000
                               0.415    0.405    0.405              12,500
 24665 SGSHMAO@EC1807B  HKD    0.45     0.445     -                      -
                               0.445    0.43      -                      -
 24668 BPPINAN@EC1803A  HKD    0.355    0.34      -                      -
                               0.34     0.325     -                      -
 24669 HSSTANC@EC1711A  HKD    0.087    0.091    0.092             700,000
                               0.091    0.088    0.09               63,400
 24679 SGGEELY@EC1812B  HKD    1.24     1.32     1.33              280,000
                               1.27     1.22     1.25              362,400
 24703 BPPINAN@EC1806C  HKD    0.35     0.34      -                      -
                               0.34     0.33      -                      -
 24706 HSLENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.191    0.188    0.209           2,880,000
                               0.188    0.185    0.188             568,400
 24713 EA-CNBM@EC1711A  HKD    0.025    0.044     -                      -
                               0.025     -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.05     0.046    0.048           3,790,000
                               0.044    0.042    0.043             169,790
 24726 HSGEELY@EC1806A  HKD    1.30     1.37      -                      -
                               1.34     1.34      -                      -
 24728 GSSANDS@EC1712B  HKD    0.325    0.315    0.325           2,936,000
                               0.31     0.31     0.30              921,820
 24737 HS-YZCM@EC1712A  HKD    0.219    0.219     -                      -
                               0.219    0.209     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.108    0.095    0.102           1,568,000
                               0.087    0.085    0.086             145,056
 24754 GS-GEG @EC1711A  HKD    0.69     0.74      -                      -
                               0.69     0.64      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.125    0.135    0.133           5,300,000
                               0.132    0.13     0.118             687,390
 24789 MB-TGCL@EC1711A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.014    0.013    0.014             480,000
                               0.013    0.01     0.014               6,720
 24800 BICLIFE@EC1712D  HKD    0.033    0.029    0.032           3,460,000
                               0.028    0.026    0.028             104,257
 24805 SG-HSHI@EC1801A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 24813 MB-CRPH@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.029    0.03      -                      -
                               0.029    0.025     -                      -
 24824 BPGEELY@EC1805A  HKD    0.36     0.395    0.42              100,000
                               0.395    0.38     0.39               39,900
 24826 BPTENCT@EC1804C  HKD    0.42     0.41     0.445          22,110,000
                               0.405    0.405    0.405           9,586,000
 24833 GSCNOOC@EC1812A  HKD    0.208    0.24      -                      -
                               0.208    0.20      -                      -
 24836 BPCITBK@EC1804A  HKD    0.188    0.201    0.199           1,139,000
                               0.199    0.192    0.199             226,661
 24837 JPKINGD@EC1709A  HKD    0.098    0.073    0.092             730,000
                               0.068    0.068    0.066              51,360
 24839 JP-BEA @EC1712A  HKD    0.238    0.228    0.241           5,900,000
                               0.22     0.22     0.219           1,368,240
 24841 BPLENOV@EC1805A  HKD    0.05     0.052    0.052           9,750,000
                               0.05     0.05     0.049             496,740
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.12     0.115    0.119             220,000
                               0.115    0.114    0.115              25,380
 24859 BP-COVS@EC1806A  HKD    0.32     0.305    0.33              558,000
                               0.295    0.29     0.285             171,550
 24863 BIBOCHK@EC1712A  HKD    0.65     0.67      -                      -
                               0.65     0.62      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.143    0.13     0.162          18,420,000
                               0.129    0.125    0.126           2,673,540
 24881 SGGEELY@EC1802A  HKD    1.35     1.41     1.40               17,000
                               1.40     1.38     1.40               23,800
 24883 SG-HKEX@EC1804B  HKD    0.162    0.157    0.181          12,730,000
                               0.154    0.152    0.151           2,136,680
 24893 HT-CMOB@EC1801A  HKD    0.27     0.275    0.28          221,650,000
                               0.275    0.27     0.27           59,853,150
 24896 HS-HSHI@EC1809A  HKD    0.157    0.155    0.157              60,000
                               0.155    0.152    0.157               9,420
 24897 HT-CMOB@EC1801B  HKD    0.135    0.127    0.136         396,545,000
                               0.127    0.126    0.127          52,341,210
 24898 MB-SUNY@EC1804A  HKD    3.86      -        -                      -
                               3.86      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.025    0.023    0.023             600,000
                               0.022    0.022    0.022              13,300
 24903 MB-CMOB@EC1807B  HKD    0.248    0.249    0.255          10,790,000
                               0.249    0.239    0.243           2,672,575
 24905 SGGEELY@EC1805B  HKD    1.29     1.38     1.40              800,000
                               1.33     1.28     1.33            1,097,000
 24909 MB-CMOB@EC1803B  HKD    0.56     0.57     0.58               80,000
                               0.57     0.55     0.58               46,400
 24913 CS-BYD @EC1712A  HKD    0.153    0.154    0.152           2,240,000
                               0.152    0.148    0.131             310,770
 24915 MB-HSBC@EC1804B  HKD    0.315    0.345    0.36            1,212,000
                               0.35     0.34     0.34              427,400
 24916 MB-HSBC@EC1803A  HKD    0.77     0.82     0.84              864,000
                               0.83     0.81     0.78              704,640
 24917 BI-SUNY@EC1802A  HKD    2.47     2.31     2.32               30,000
                               2.31     2.26     2.32               69,400
 24918 BI-AAC @EC1803B  HKD    0.29     0.295     -                      -
                               0.29     0.27      -                      -
 24919 UBCLIFE@EC1710A  HKD    0.228    0.216     -                      -
                               0.216    0.206     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.31     0.34      -                      -
                               0.31     0.29      -                      -
 24932 GS-HSI @EP1801D  HKD    0.071    0.073    0.071             210,000
                               0.071    0.071    0.07               14,710
 24938 EA-CMBC@EC1812A  HKD    0.158    0.164     -                      -
                               0.158    0.157     -                      -
 24941 BP-AAC @EC1810A  HKD    0.41     0.395    0.40            6,850,000
                               0.395    0.385    0.385           2,669,850
 24942 BP-SUNY@EC1901A  HKD    0.52     0.51     0.50               10,000
                               0.50     0.49     0.50                5,000
 24946 BP-GAC @EC1804B  HKD    0.191    0.227    0.26           31,760,000
                               0.226    0.225    0.224           7,476,320
 24947 BP-NCI @EC1804A  HKD    0.188    0.168    0.195           4,217,000
                               0.168    0.165    0.164             727,911
 24948 BPPICCG@EC1804A  HKD    0.111    0.104    0.11               92,000
                               0.104    0.10     0.11               10,120
 24952 BPMEITU@EC1804A  HKD    0.335    0.335     -                      -
                               0.335    0.325     -                      -
 24955 BPJIANC@EC1803A  HKD    0.084    0.079    0.086          16,660,000
                               0.077    0.076    0.077           1,376,090
 24957 BPKSOFT@EC1807A  HKD    0.13     0.123    0.128             390,000
                               0.123    0.12     0.128              49,920
 24983 BP-CRRC@EC1804A  HKD    0.295    0.295    0.30            1,364,000
                               0.285    0.285    0.28              399,685
 24989 JPCRAIL@EC1710A  HKD    0.073    0.069     -                      -
                               0.069    0.066     -                      -
 24995 MBSANDS@EC1802B  HKD    3.22     3.20      -                      -
                               3.18     3.12      -                      -
 24997 HT-SUNY@EC1801A  HKD    2.96     2.76     2.81              730,000
                               2.76     2.73     2.70            2,029,500
 24999 CSGEELY@EC1802C  HKD    0.35     0.375    0.41            7,596,000
                               0.37     0.37     0.355           2,929,215
 25006 HSPINAN@EC1801C  HKD    0.246    0.223    0.26            3,890,000
                               0.221    0.22     0.221             901,240
 25015 HS-SUNY@EC1801B  HKD    3.08     2.88     2.99              290,000
                               2.87     2.80     2.79              822,400
 25025 HS-HSHI@EC1712A  HKD    0.022    0.021    0.021           2,600,000
                               0.021    0.019    0.02               54,360
 25026 MB-AAC @EC1802A  HKD    1.37     1.26     1.28              160,000
                               1.25     1.24     1.25              202,000
 25028 CSGEELY@EC1811A  HKD    1.22     1.28      -                      -
                               1.26     1.26      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.485    0.465    0.47            1,220,000
                               0.46     0.46     0.455             566,150
 25045 JPSUNAC@EC1811A  HKD    2.63     3.05     2.92               30,000
                               2.99     2.99     2.84               86,000
 25065 JPCEAIR@EC1711A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 25092 GSPINAN@EC1801D  HKD    0.168    0.154    0.181          12,465,000
                               0.152    0.152    0.151           1,978,450
 25094 JP-AAC @EC1803B  HKD    0.32     0.31     0.31               55,000
                               0.31     0.30     0.305              16,975
 25098 JP-SUNY@EC1806A  HKD    0.445    0.435    0.44              220,000
                               0.415    0.41     0.41               91,400
 25099 JPGJINT@EC1712A  HKD    0.213    0.201    0.239          34,274,000
                               0.20     0.20     0.198           7,411,907
 25103 JPSUNAC@EC1804A  HKD    1.58     1.90     1.83              260,000
                               1.84     1.84     1.65              463,200
 25114 JPCSA50@EC1803A  HKD    0.335    0.29     0.32           16,771,200
                               0.29     0.285    0.29            5,194,540
 25127 JPSANDS@EC1804A  HKD    0.315    0.315    0.315           3,996,000
                               0.31     0.305    0.295           1,231,240
 25128 UB-SUNY@EC1801B  HKD    2.95     2.76      -                      -
                               2.77     2.72      -                      -
 25133 UBGEELY@EP1801A  HKD    0.05     0.046    0.049          56,140,000
                               0.046    0.044    0.04            2,410,200
 25142 JPTRSKY@EC1712A  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 25147 UB-CKP @EC1712B  HKD    0.485    0.47      -                      -
                               0.47     0.455     -                      -
 25155 UBGEELY@EC1802C  HKD    0.28     0.31     0.355           5,320,000
                               0.305    0.30     0.295           1,740,600
 25157 UB-SUNY@EP1804A  HKD    0.098    0.097    0.099          21,900,000
                               0.096    0.094    0.094           2,116,700
 25158 UB-AAC @EP1802B  HKD    0.069    0.072     -                      -
                               0.069    0.065     -                      -
 25168 JP-FIH @EC1710A  HKD    0.054    0.041    0.043           1,770,000
                               0.041    0.04     0.036              73,000
 25173 GSCCCCL@EC1709A  HKD    0.25     0.28     0.233              20,000
                               0.233    0.174    0.233               4,660
 25174 UB-AAC @EC1807A  HKD    0.295    0.28     0.285             870,000
                               0.275    0.265    0.275             246,150
 25175 JP-CRPH@EC1802A  HKD    0.052    0.051    0.05              200,000
                               0.05     0.047    0.05               10,000
 25176 SG-AGBK@EC1802A  HKD    0.147    0.149     -                      -
                               0.147    0.144     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.62     1.69      -                      -
                               1.65     1.65      -                      -
 25190 JPPETCH@EC1806A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    1.15     1.09     1.11            4,905,000
                               1.08     1.06     0.99            5,219,250
 25205 SGCCOAL@EC1802A  HKD    0.153    0.146     -                      -
                               0.146    0.14      -                      -
 25208 SGCSHEN@EC1804A  HKD    0.175    0.166    0.162             225,000
                               0.162    0.162    0.158              36,000
 25221 SG-CRRC@EC1802A  HKD    0.38     0.38      -                      -
                               0.375    0.36      -                      -
 25226 SG-ICBC@EC1802B  HKD    0.285    0.325    0.30              480,000
                               0.30     0.275    0.29              141,200
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113    0.013     -                      -
 25234 SG-NCI @EC1802A  HKD    0.255    0.238     -                      -
                               0.238    0.235     -                      -
 25235 SG-YZCM@EC1802A  HKD    0.63     0.61     0.65            1,090,000
                               0.59     0.57     0.59              667,520
 25239 JPJIANC@EC1711A  HKD    0.325    0.32      -                      -
                               0.32     0.295     -                      -
 25247 SG-AAC @EC1807A  HKD    0.295    0.285    0.29              490,000
                               0.28     0.27     0.275             138,375
 25252 MBALUCO@EC1803A  HKD    1.54      -        -                      -
                               1.54      -        -                      -
 25267 SGFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    2.19     2.45     2.81            3,249,000
                               2.40     1.55     2.34            8,171,510
 25276 MBCP&CC@EC1806A  HKD    0.155    0.148    0.14              400,000
                               0.142    0.142    0.138              55,600
 25282 MBCP&CC@EC1803A  HKD    0.28     0.275     -                      -
                               0.275    0.255     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.116    0.123    0.129              80,000
                               0.123    0.117    0.129              10,320
 25295 MBPINAN@EC1805A  HKD    0.22      -       0.232          21,180,000
                               0.199    0.191    0.198           4,508,890
 25298 MBPINAN@EC1801C  HKD    0.415    0.50      -                      -
                               0.415     -        -                      -
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.245    0.24      -                      -
                               0.24     0.238     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.79     0.78     0.81            2,148,000
                               0.76     0.75     0.76            1,674,960
 25329 SG-CMB @EC1812A  HKD    0.385    0.38     0.375             250,000
                               0.37     0.365    0.365              92,700
 25335 SG-CPIC@EC1802A  HKD    0.191    0.177     -                      -
                               0.175    0.172     -                      -
 25339 SG-HSI @EP1802F  HKD    0.072    0.077    0.074             400,000
                               0.074    0.073    0.072              29,100
 25344 SG-HSI @EP1803F  HKD    0.073    0.079    0.075             400,000
                               0.076    0.075    0.075              30,000
 25348 HSCNOOC@EC1812A  HKD    0.203    0.205     -                      -
                               0.203    0.196     -                      -
 25349 SGTENCT@EP1801C  HKD    0.026    0.027    0.021             200,000
                               0.025    0.025    0.021               4,200
 25359 SGZIJIN@EC1804A  HKD    0.22     0.229     -                      -
                               0.223    0.222     -                      -
 25360 SG-HSHI@EC1802B  HKD    0.27     0.28     0.26              576,000
                               0.255    0.246    0.255             149,360
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.162    0.14      -                      -
                               0.139    0.134     -                      -
 25366 UBTENCT@EP1712C  HKD    0.016    0.017    0.015           3,150,000
                               0.016    0.016    0.015              47,250
 25373 UB-CTIH@EC1801A  HKD    0.065    0.063    0.064           1,100,000
                               0.063    0.06     0.061              68,900
 25380 BP-CUNI@EC1801A  HKD    0.153    0.147     -                      -
                               0.148    0.139     -                      -
 25387 UB-NCI @EC1802A  HKD    0.168    0.166    0.183             100,000
                               0.166    0.162    0.183              18,300
 25388 MBCPAIR@EC1901A  HKD    0.144     -        -                      -
                               0.144    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.147    0.137    0.143          13,862,000
                               0.137    0.128    0.137           1,930,794
 25402 UBCSHEN@EC1801A  HKD    0.053    0.05     0.046             285,000
                               0.046    0.046    0.046              13,170
 25405 UB-CKH @EC1711B  HKD    0.089    0.086    0.087             100,000
                               0.086    0.081    0.087               8,700
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.38     0.385     -                      -
                               0.38     0.37      -                      -
 25418 UBTENCT@EC1711G  HKD    0.95     0.91     1.05            2,156,000
                               0.88     0.88     0.87            2,129,510
 25419 JPGEELY@EC1804A  HKD    1.28     1.36      -                      -
                               1.32     1.32      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.219    0.206     -                      -
                               0.204    0.201     -                      -
 25436 UB-AIA @EC1711B  HKD    0.087    0.079    0.101          27,430,000
                               0.077    0.076    0.077           2,519,710
 25437 HSJIANC@EC1712A  HKD    0.075    0.069    0.07              470,000
                               0.069    0.067    0.068              32,460
 25440 GSCSHEN@EC1711A  HKD    1.04     1.11      -                      -
                               1.04     0.81      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.305    0.30     0.305             400,000
                               0.29     0.29     0.29              120,950
 25448 GSTENCT@EP1801D  HKD    0.05     0.051    0.051           6,620,000
                               0.051    0.05     0.045             309,540
 25456 HSGEELY@EC1710B  HKD    1.43     1.51      -                      -
                               1.48     1.48      -                      -
 25468 GSPINAN@EC1801E  HKD    0.102    0.092    0.111           4,130,000
                               0.088    0.087    0.088             389,705
 25492 GSCNOOC@EC1712A  HKD    0.65     0.60     0.62              130,000
                               0.58     0.56     0.58               76,600
 25495 GSSANDS@EC1710A  HKD    0.244    0.237     -                      -
                               0.238    0.227     -                      -
 25497 GS-GEG @EC1712A  HKD    0.195    0.178    0.19           17,510,000
                               0.175    0.176    0.17            3,104,350
 25510 BI-HSI @EC1803A  HKD    0.229    0.229     -                      -
                               0.229    0.226     -                      -
 25515 HT-ACMT@EC1709A  HKD    0.05     0.036    0.047             285,000
                               0.021    0.02     0.021               6,760
 25517 BI-HSI @EP1712A  HKD    0.038    0.04      -                      -
                               0.038    0.037     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.19     0.186     -                      -
                               0.186    0.183     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.233    0.219    0.224              20,000
                               0.219    0.216    0.224               4,480
 25534 BITENCT@EC1712H  HKD    1.16     1.12     1.29              224,000
                               1.11     1.06     1.15              275,610
 25535 BITENCT@EC1808A  HKD    0.48     0.475    0.495           1,040,000
                               0.47     0.455    0.485             508,550
 25537 BITENCT@EC1803C  HKD    0.44     0.44     0.465             400,000
                               0.435    0.41     0.45              181,350
 25539 BITENCT@EP1801B  HKD    0.052    0.054    0.05            6,060,000
                               0.05     0.05     0.046             282,610
 25542 MB-HSBK@EC1801A  HKD    1.00     1.05      -                      -
                               1.01     1.01      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.222    0.22     0.241          11,565,000
                               0.22     0.219    0.217           2,656,285
 25545 MB-BYD @EC1812A  HKD    0.305    0.315     -                      -
                               0.305    0.295     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.31     0.265    0.305             608,000
                               0.255    0.25     0.25              164,170
 25553 CSCCOAL@EC1801A  HKD    0.101    0.095    0.102           6,094,000
                               0.095    0.094    0.092             580,576
 25555 MB-CRCH@EC1803A  HKD    0.65     0.64     0.67              338,000
                               0.62     0.60     0.61              215,960
 25572 CSANGAN@EC1801A  HKD    0.69     0.68     0.69               70,000
                               0.67     0.67     0.66               47,760
 25573 CSALUCO@EC1802A  HKD    1.02     1.08     1.15            2,562,000
                               1.07     1.06     1.07            2,827,580
 25576 CSCMOLY@EC1801B  HKD    0.60     0.63     0.67            3,936,000
                               0.62     0.62     0.58            2,495,160
 25577 UBCNOOC@EC1812A  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 25582 CSTENCT@EP1801E  HKD    0.065    0.067    0.066       1,663,350,000
                               0.066    0.065    0.06          103,724,430
 25586 MB-NWD @EC1808A  HKD    1.72     1.82      -                      -
                               1.72     0.192     -                      -
 25589 CSPINAN@EP1807A  HKD    0.29     0.31     0.30              200,000
                               0.305    0.305    0.30               60,000
 25590 CS-HSBC@EP1801D  HKD    0.39     0.365     -                      -
                               0.365    0.36      -                      -
 25591 CSGEELY@EP1802D  HKD    0.166    0.147    0.152           4,156,000
                               0.147    0.146    0.135             592,052
 25592 MB-CRL @EC1807A  HKD    0.56     0.60      -                      -
                               0.56      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.335    0.34     0.365           3,380,000
                               0.34     0.325    0.33            1,199,800
 25601 CS-SUNY@EC1806A  HKD    0.36     0.345    0.355           2,710,000
                               0.345    0.34     0.335             920,550
 25621 HS-CMOB@EP1806A  HKD    0.091    0.092    0.092           1,500,000
                               0.091    0.091    0.091             137,000
 25630 JPTENCT@EP1712J  HKD    0.023    0.028    0.027           2,900,000
                               0.027    0.027    0.017              57,080
 25632 JPTENCT@EP1802A  HKD    0.051    0.053    0.053       1,391,320,000
                               0.053    0.052    0.045          66,208,480
 25666 JPTENCT@EC1711I  HKD    1.05     1.03     1.18              374,000
                               1.02     0.98     1.02              426,950
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.285    0.28     0.30            2,120,000
                               0.28     0.27     0.285             626,500
 25674 JP-NCI @EC1806A  HKD    0.31     0.30     0.32            1,512,000
                               0.30     0.295    0.29              458,435
 25676 JP-CMOB@EC1801A  HKD    0.107    0.103    0.112          14,090,000
                               0.103    0.102    0.102           1,556,630
 25680 JP-CMOB@EP1802A  HKD    0.136    0.135    0.138           9,280,000
                               0.135    0.134    0.127           1,234,205
 25681 JPFTA50@EC1802A  HKD    0.375    0.325    0.36           10,976,800
                               0.325    0.32     0.335           3,751,781
 25682 JPPETCH@EC1803A  HKD    0.127    0.117    0.125           8,684,000
                               0.116    0.113    0.111           1,026,388
 25683 JP-CRL @EC1809A  HKD    0.29     0.30     0.31            6,480,000
                               0.295    0.295    0.275           1,877,500
 25684 JPTRAHK@EC1710A  HKD    0.79     0.80      -                      -
                               0.79     0.78      -                      -
 25685 JP-HSI @EP1802D  HKD    0.087    0.09     0.091         706,270,000
                               0.09     0.089    0.084          60,291,030
 25691 GS-CMOB@EP1806A  HKD    0.089    0.09      -                      -
                               0.089    0.085     -                      -
 25710 BIFTA50@EC1712A  HKD    0.415    0.41      -                      -
                               0.41     0.38      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.075    0.069    0.077           3,059,000
                               0.067    0.066    0.065             208,768
 25715 BIHSCEI@EP1806B  HKD    0.131    0.136     -                      -
                               0.132    0.132     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.34     0.33     0.325             100,000
                               0.325    0.32     0.325              32,500
 25719 HS-SUNY@EC1803A  HKD    0.39     0.38     0.37              400,000
                               0.37     0.37     0.365             146,500
 25730 BI-HKEX@EC1806A  HKD    0.126    0.122    0.14              580,000
                               0.122    0.118    0.126              75,410
 25733 BI-AAC @EC1807A  HKD    0.305    0.295    0.295             560,000
                               0.295    0.28     0.29              164,100
 25739 BPCSA50@EC1810C  HKD    0.42     0.39     0.41            8,426,200
                               0.39     0.385    0.39            3,425,621
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.39     2.22     2.28              150,000
                               2.22     2.20     2.17              332,300
 25748 BPSUNAC@EC1805A  HKD    1.09     1.36     1.37            1,820,000
                               1.36     1.33     1.11            2,286,800
 25751 CS-GWMC@EC1802A  HKD    0.132    0.133    0.142           8,355,000
                               0.132    0.132    0.126           1,113,195
 25752 BPSUNAC@EC1807B  HKD    1.06     1.33     1.31            1,610,000
                               1.30     1.28     1.10            1,974,100
 25778 BP-CGDN@EC1802B  HKD    2.18     2.25     2.43            2,168,000
                               2.25     2.18     1.79            4,623,410
 25792 BPEVERG@EC1802B  HKD    0.77     0.86     0.89            4,060,000
                               0.86     0.85     0.72            3,336,900
 25793 BPAGILE@EC1802B  HKD    1.08     1.30     1.40            1,966,000
                               1.28     1.26     0.96            2,171,640
 25810 SGCNOOC@EC1901A  HKD    0.227    0.221    0.226             970,000
                               0.218    0.217    0.217             215,880
 25811 SGTENCT@EC1802D  HKD    0.35     0.35     0.375             340,000
                               0.34     0.315    0.34              121,750
 25812 JPJIANC@EC1803A  HKD    0.085    0.081    0.086          33,580,000
                               0.08     0.079    0.079           2,716,840
 25813 SG-HKEX@EC1806B  HKD    0.128    0.127    0.143           1,850,000
                               0.122    0.117    0.122             237,620
 25817 JP-PICC@EC1807A  HKD    0.172    0.166    0.173             400,000
                               0.165    0.164    0.165              68,140
 25825 JP-KECL@EC1807A  HKD    0.198    0.201     -                      -
                               0.198    0.196     -                      -
 25827 EACNOOC@EC1812A  HKD    0.27     0.295     -                      -
                               0.27     0.265     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.223    0.216    0.214               2,000
                               0.214    0.21     0.214                 428
 25845 BP-COVS@EC1811A  HKD    0.315    0.30     0.31              820,000
                               0.30     0.285    0.29              247,600
 25846 BP-NWD @EC1808A  HKD    0.415    0.425     -                      -
                               0.415    0.405     -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012    0.10      -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.46     0.485    0.52              976,000
                               0.485    0.48     0.48              492,050
 25857 BP-GR&F@EC1805A  HKD    0.59     0.64      -                      -
                               0.59     0.59      -                      -
 25863 HSGEELY@EP1804A  HKD    0.013    0.01     0.01              160,000
                               0.01      -       0.01                1,600
 25865 MBALUCO@EC1801A  HKD    1.89      -        -                      -
                               1.89      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.47     0.54     0.57              333,000
                               0.52     0.47     0.46              154,110
 25873 UB-ZTE @EC1801A  HKD    0.238    0.226    0.235          24,048,000
                               0.222    0.222    0.216           5,458,430
 25878 GS-HSHI@EC1809A  HKD    0.144    0.15      -                      -
                               0.144    0.141     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.195    0.197     -                      -
                               0.195    0.192     -                      -
 25892 HSJIANC@EC1711A  HKD    0.325    0.32      -                      -
                               0.32     0.29      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.072    0.064    0.074           6,546,000
                               0.059    0.059    0.059             430,636
 25899 UBFTA50@EC1801A  HKD    0.229    0.20     0.222             130,000
                               0.20     0.196    0.21               28,260
 25918 UB-HSBC@EC1801C  HKD    0.043    0.052    0.052             600,000
                               0.051    0.048    0.051              31,000
 25930 MB-CTIH@EC1804A  HKD    0.169    0.20      -                      -
                               0.169     -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.62     0.59     0.54               10,000
                               0.54     0.54     0.54                5,400
 25939 MB-CMOB@EP1804A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 25944 MBCMOLY@EC1805A  HKD    0.70     0.78     0.82                6,000
                               0.78      -       0.82                4,920
 25954 MBCSHEN@EC1901A  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 25955 MBFTA50@EP1801A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -        -                      -
                               0.425    0.37      -                      -
 25966 MB-CGDN@EC1906A  HKD    0.44      -       0.44              300,000
                               0.415     -       0.415             129,550
 25991 SGCSA50@EC1711A  HKD    0.49     0.48      -                      -
                               0.475    0.465     -                      -
 26005 MB-POLY@EC1805A  HKD    0.62     0.60     0.57            1,639,000
                               0.53     0.50     0.52              892,750
 26008 MB-ZTE @EC1804B  HKD    0.222     -        -                      -
                               0.222    0.041     -                      -
 26010 MB-HKEX@EC1803A  HKD    0.32     0.275    0.335           8,480,000
                               0.27     0.26     0.265           2,491,120
 26011 MBKSOFT@EC1804A  HKD    0.085    0.085    0.086           9,040,000
                               0.085    0.084    0.085             770,430
 26012 JP-CMBC@EC1812A  HKD    0.162    0.161    0.161               5,000
                               0.161    0.156    0.161                 805
 26016 MB-FIH @EC1806A  HKD    0.231    0.216    0.221           2,600,000
                               0.211    0.211    0.211             562,780
 26021 MBTENCT@EC1802H  HKD    0.71     0.69      -                      -
                               0.69     0.68      -                      -
 26026 MBBOCHK@EC1804A  HKD    0.164    0.158    0.158             360,000
                               0.158    0.153    0.158              56,880
 26030 HSTENCT@EP1801B  HKD    0.05     0.05     0.049         383,910,000
                               0.049    0.049    0.045          17,949,140
 26032 HSVANKE@EC1802A  HKD    0.37     0.395    0.43              430,000
                               0.395    0.38     0.375             180,450
 26038 HSZIJIN@EC1801A  HKD    0.187    0.193    0.198               2,000
                               0.193    0.189    0.198                 396
 26059 JPCNOOC@EP1812B  HKD    0.026    0.027     -                      -
                               0.026    0.022     -                      -
 26068 HSFTA50@EC1809A  HKD    0.213    0.202     -                      -
                               0.202    0.201     -                      -
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.345    0.325    0.325             384,000
                               0.32     0.315    0.32              124,560
 26086 UB-AIA @EC1803A  HKD    0.19     0.179     -                      -
                               0.18     0.175     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.179    0.186    0.177              20,000
                               0.184    0.184    0.167               3,440
 26093 JP-CGHL@EC1712A  HKD    1.02     1.10      -                      -
                               1.05     1.05      -                      -
 26100 BIGEELY@EC1802A  HKD    1.32     1.41      -                      -
                               1.36     1.36      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.067    0.077    0.085           6,988,000
                               0.077    0.072    0.064             509,740
 26113 JP-HKEX@EC1712D  HKD    0.345    0.32     0.395          11,966,000
                               0.32     0.315    0.315           4,242,825
 26119 JP-HKEX@EC1801A  HKD    0.365    0.345     -                      -
                               0.345    0.335     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.69     3.05     2.96               20,000
                               2.96     2.96     2.83               57,900
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.156    0.15     0.157             200,000
                               0.15     0.148    0.156              31,300
 26137 MB-CMS @EC1712A  HKD    0.208    0.218    0.215             400,000
                               0.215    0.215    0.215              86,000
 26144 JP-ICBC@EC1711C  HKD    0.26     0.30      -                      -
                               0.275    0.275     -                      -
 26145 BPSTANC@EC1801A  HKD    0.155    0.154     -                      -
                               0.154    0.151     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.09     0.09      -                      -
                               0.09     0.088     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.55     0.66      -                      -
                               0.55     0.495     -                      -
 26164 JPGEELY@EC1803C  HKD    0.37     0.395    0.44           17,590,000
                               0.395    0.385    0.365           7,108,950
 26165 JP-HSI @EC1802E  HKD    0.159    0.154    0.163         276,750,000
                               0.153    0.153    0.152          42,493,400
 26167 JP-AAC @EP1805A  HKD    0.134    0.141    0.141           1,790,000
                               0.14     0.14     0.136             247,435
 26173 UBTRAHK@EC1709A  HKD    0.78     0.80      -                      -
                               0.78     0.77      -                      -
 26176 MB-COSL@EC1810A  HKD    0.203     -        -                      -
                               0.203     -        -                      -
 26177 JP-ZTE @EC1803A  HKD    0.234    0.222    0.229          23,838,000
                               0.22     0.219    0.209           5,271,038
 26180 SGFTA50@EC1801B  HKD    0.415    0.42      -                      -
                               0.415    0.40      -                      -
 26181 MBFTA50@EC1710A  HKD    1.15      -        -                      -
                               1.15      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.209    0.197    0.207           1,670,000
                               0.195    0.196    0.193             332,520
 26186 MB-CTEL@EC1805A  HKD    0.149    0.138    0.143             400,000
                               0.138    0.132    0.139              56,400
 26188 BPFTA50@EC1801A  HKD    0.41     0.405    0.41               50,000
                               0.405    0.39     0.41               20,500
 26194 JP-AIA @EC1801B  HKD    0.082    0.073    0.093           5,252,000
                               0.072    0.07     0.073             423,086
 26210 HT-CKH @EC1712A  HKD    0.057    0.058    0.058           1,080,000
                               0.056    0.056    0.055              59,640
 26214 HT-GEG @EC1711A  HKD    0.28     0.255    0.26            2,670,000
                               0.246    0.245    0.233             654,980
 26217 HT-GEG @EP1801A  HKD    0.052    0.055     -                      -
                               0.053    0.052     -                      -
 26219 HTCNOOC@EC1801A  HKD    0.59     0.47     0.57           32,868,000
                               0.465    0.465    0.46           16,262,095
 26232 JP-GAC @EC1711A  HKD    0.89     1.02      -                      -
                               0.97     0.97      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.101    0.10     0.10            1,280,000
                               0.099    0.098    0.099             127,360
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.345    0.37      -                      -
                               0.345    0.345     -                      -
 26249 HTSANDS@EC1711C  HKD    0.27     0.27     0.265           8,796,000
                               0.26     0.26     0.249           2,225,992
 26258 HTLININ@EC1903A  HKD    0.249    0.26      -                      -
                               0.249    0.249     -                      -
 26266 HTAVICN@EC2006A  HKD    0.222    0.221     -                      -
                               0.221    0.22      -                      -
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.375    0.40     0.40            3,960,000
                               0.375    0.37     0.365           1,542,500
 26273 MB-HLP @EC1802A  HKD    0.365     -       0.38            2,280,000
                               0.375     -       0.36              848,800
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.237     -                      -
                               0.228    0.171     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.088    0.072    0.106           4,401,000
                               0.072    0.067    0.07              359,998
 26288 CS-HKEX@EP1802B  HKD    0.117    0.122    0.122           5,000,000
                               0.121    0.121    0.105             566,940
 26297 BIFTA50@EC1712B  HKD    0.64     0.63      -                      -
                               0.63     0.58      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.205    0.203     -                      -
                               0.203    0.20      -                      -
 26311 CSCPAIR@EC1712A  HKD    0.249    0.231    0.25            1,298,000
                               0.231    0.23     0.221             302,476
 26312 SG-CKH @EC1712A  HKD    0.103    0.105    0.10               20,000
                               0.102    0.101    0.10                2,000
 26322 CS-CRL @EC1804A  HKD    0.231    0.223    0.237          20,000,000
                               0.222    0.221    0.217           4,536,340
 26337 JP-ZALL@EC1812A  HKD    0.202    0.205     -                      -
                               0.203    0.203     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.161    0.167    0.173           3,104,000
                               0.166    0.166    0.161             519,390
 26347 CS-CGNP@EC1804A  HKD    0.15     0.151    0.152             680,000
                               0.151    0.15     0.149             102,140
 26352 CS-AIA @EC1801B  HKD    0.162    0.149     -                      -
                               0.149    0.148     -                      -
 26353 BICSA50@EC1710A  HKD    0.485    0.48      -                      -
                               0.48     0.445     -                      -
 26356 CS-AIA @EP1801C  HKD    0.28     0.305    0.255             140,000
                               0.30     0.30     0.25               35,350
 26360 CS-AIA @EC1711B  HKD    0.111    0.087    0.112           4,994,000
                               0.085    0.085    0.085             458,178
 26364 CS-AAC @EC1804A  HKD    0.26     0.265    0.265             560,000
                               0.26     0.26     0.25              144,050
 26368 CSCKINF@EC1711B  HKD    0.20     0.167    0.202           5,075,000
                               0.157    0.157    0.157             945,200
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139    0.016     -                      -
 26371 UB-SHKP@EC1710A  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.38     0.41      -                      -
                               0.405    0.405     -                      -
 26376 CS-HSBC@EC1711E  HKD    0.111    0.128    0.139       1,438,852,000
                               0.127    0.125    0.109         165,503,508
 26379 GSCNOOC@EC1807A  HKD    0.12     0.117     -                      -
                               0.117    0.109     -                      -
 26391 CS-AAC @EP1802B  HKD    0.059    0.065    0.065          10,000,000
                               0.064    0.064    0.059             610,500
 26392 CS-HKEX@EC1806A  HKD    0.141    0.133    0.155          25,300,000
                               0.133    0.132    0.132           3,570,530
 26394 CS-HKEX@EC1801B  HKD    0.385    0.37      -                      -
                               0.37     0.355     -                      -
 26396 GS-AAC @EC1803A  HKD    0.285    0.275    0.27              160,000
                               0.27     0.26     0.27               43,200
 26397 GS-COVS@EC1711B  HKD    0.31     0.305    0.30              980,000
                               0.28     0.255    0.28              281,000
 26415 GSTENCT@EC1711K  HKD    0.90     0.89     1.03            2,610,000
                               0.85     0.82     0.85            2,439,170
 26418 JPANGAN@EC1812A  HKD    0.23     0.226     -                      -
                               0.226    0.225     -                      -
 26423 EA-GWMC@EC1712A  HKD    0.34     0.38      -                      -
                               0.34     0.32      -                      -
 26424 EACITIC@EC1711A  HKD    0.122    0.126     -                      -
                               0.122    0.119     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.178    0.161    0.169           3,960,000
                               0.158    0.153    0.156             649,934
 26433 JP-ACMT@EC1710A  HKD    0.173    0.166    0.195           7,630,000
                               0.166    0.161    0.162           1,358,230
 26435 JPJIANC@EC1808A  HKD    0.092    0.089    0.089             400,000
                               0.089    0.087    0.087              35,200
 26438 UB-CMBC@EC1812A  HKD    0.199    0.20      -                      -
                               0.199    0.197     -                      -
 26446 GSTENCT@EC1801E  HKD    0.36     0.36     0.38              320,000
                               0.36     0.34     0.36              118,250
 26447 BI-HSBC@EC1802A  HKD    0.27     0.295    0.31            2,280,000
                               0.30     0.28     0.27              659,360
 26451 BI-HSBC@EP1801D  HKD    0.169    0.155    0.167          61,740,000
                               0.153    0.152    0.142           9,197,544
 26461 HSHSCEI@EC1803B  HKD    0.166    0.161    0.164          32,420,000
                               0.161    0.16     0.159           5,215,100
 26464 GSCLIFE@EC1709B  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.76      -       0.69            1,006,400
                               0.64     0.085    0.63              656,848
 26493 MB-YZCM@EC1804A  HKD    0.81      -       0.81               32,000
                               0.80     0.091    0.80               25,900
 26500 HS-AAC @EC1712C  HKD    0.42     0.405     -                      -
                               0.405    0.395     -                      -
 26502 HS-AAC @EC1712D  HKD    0.52     0.51      -                      -
                               0.51     0.495     -                      -
 26512 GSCSA50@EC1809A  HKD    0.25     0.255     -                      -
                               0.25     0.241     -                      -
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.495    0.48      -                      -
                               0.48     0.47      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.64     0.69     0.75              530,000
                               0.69     0.68     0.69              384,300
 26529 HSGEELY@EC1801F  HKD    0.74     0.80     0.85            1,180,000
                               0.80     0.79     0.80              982,100
 26533 HS-HSI @EC1801C  HKD    0.226    0.218    0.226          27,050,000
                               0.217    0.216    0.215           5,992,600
 26541 JP-MGMC@EC1710A  HKD    0.73     0.77      -                      -
                               0.73     0.72      -                      -
 26557 HSCSA50@EC1801B  HKD    0.26     0.22     0.224           1,330,000
                               0.217    0.216    0.216             292,850
 26564 HTCINDA@EC1803A  HKD    0.138    0.137    0.142           8,994,000
                               0.136    0.136    0.134           1,250,960
 26565 HTCINDA@EC1805A  HKD    0.089    0.09     0.092           1,920,000
                               0.087    0.088    0.086             172,410
 26571 SGCINDA@EC1802A  HKD    0.126    0.127     -                      -
                               0.126    0.121     -                      -
 26584 HTANGAN@EC1812A  HKD    0.192    0.188     -                      -
                               0.188    0.186     -                      -
 26586 SGKSOFT@EC1801A  HKD    0.025    0.026     -                      -
                               0.025    0.022     -                      -
 26587 HT-XYS @EC1712A  HKD    0.14     0.162     -                      -
                               0.155    0.155     -                      -
 26588 SGMEITU@EC1802A  HKD    0.165    0.168    0.167             180,000
                               0.165    0.164    0.164              29,790
 26593 SG-ZTE @EC1802B  HKD    0.241    0.231     -                      -
                               0.23     0.227     -                      -
 26597 CS-GEG @EP1802A  HKD    0.082    0.085    0.09            3,950,000
                               0.084    0.084    0.081             334,510
 26600 HTCSHEN@EP1712A  HKD    0.021    0.024    0.024           1,500,000
                               0.022    0.02     0.022              33,100
 26602 HS-SHKP@EC1710A  HKD    0.56     0.60      -                      -
                               0.56     0.52      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 26622 MB-CPIC@EC1712A  HKD    0.42     0.44      -                      -
                               0.42     0.365     -                      -
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.32     0.335    0.33              160,000
                               0.33     0.305    0.33               52,800
 26626 EA-HKEX@EP1810B  HKD    0.07     0.074     -                      -
                               0.07     0.068     -                      -
 26627 CS-NCI @EC1801A  HKD    0.117    0.106    0.132          11,257,000
                               0.105    0.105    0.103           1,244,351
 26632 EAZHJIN@EC1809A  HKD    0.156    0.159    0.158           1,340,000
                               0.156    0.154    0.153             210,770
 26637 CS-CMOB@EP1801C  HKD    0.248    0.25     0.249             260,000
                               0.248    0.248    0.239              63,780
 26640 GS-HKEX@EC1710C  HKD    0.048     -       0.116             318,000
                               0.064    0.064    0.063              27,845
 26642 GSCNOOC@EC1712B  HKD    0.37     0.33     0.375           2,424,000
                               0.33     0.325    0.325             859,415
 26646 GS-AIA @EC1801A  HKD    0.08     0.074    0.09            3,676,000
                               0.074    0.069    0.074             295,722
 26657 HSCSA50@EC1710A  HKD    0.485    0.475     -                      -
                               0.475    0.465     -                      -
 26658 GS-AIA @EC1711B  HKD    0.08     0.073    0.094           9,594,000
                               0.068    0.064    0.067             741,932
 26659 HSFTA50@EC1712A  HKD    0.43     0.42      -                      -
                               0.42     0.405     -                      -
 26660 CSTENCT@EC1710B  HKD    1.15     1.20      -                      -
                               1.15     1.14      -                      -
 26663 CSANGAN@EC1811A  HKD    0.209    0.201     -                      -
                               0.201    0.20      -                      -
 26671 HS-CGS @EC1711A  HKD    0.111    0.098    0.116           2,485,000
                               0.098    0.092    0.098             266,875
 26673 HS-CKH @EC1711A  HKD    0.097    0.098    0.096              10,000
                               0.094    0.093    0.093                 945
 26674 HS-CMBC@EC1812A  HKD    0.156    0.157    0.157             770,000
                               0.157    0.145    0.155             120,070
 26679 UBJIANC@EC1801A  HKD    0.044    0.042     -                      -
                               0.042    0.031     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.335    0.35      -                      -
                               0.335    0.325     -                      -
 26685 MB-SPA @EC1806A  HKD    0.27     0.25     0.248           1,940,000
                               0.248    0.244    0.241             472,560
 26690 MBPINAN@EC1802C  HKD    0.243    0.221    0.26           18,905,000
                               0.221    0.028    0.219           4,482,195
 26691 MBPINAN@EC1902A  HKD    0.265     -       0.27           10,920,000
                               0.236    0.03     0.236           2,733,585
 26699 MBCLIFE@EP1802D  HKD    0.91     0.96     0.98            1,957,000
                               0.94     0.94     0.93            1,856,020
 26701 GS-HSHI@EC1712B  HKD    0.81     0.86     0.83              100,000
                               0.83     0.78     0.83               83,000
 26708 MB-BYD @EC1803A  HKD    1.33     1.29      -                      -
                               1.29     1.27      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.275    0.26     0.27              400,000
                               0.26     0.255    0.265             106,500
 26721 BPCSA50@EC1803A  HKD    0.32     0.29     0.315           7,639,800
                               0.29     0.28     0.285           2,344,371
 26724 BP-HSI @EC1806C  HKD    0.305    0.30     0.305             540,000
                               0.30     0.295    0.30              164,500
 26726 BP-HSI @EP1802B  HKD    0.089    0.089    0.089           4,240,000
                               0.088    0.088    0.088             376,490
 26729 BP-AIA @EC1804A  HKD    0.247    0.235    0.248           2,000,000
                               0.235    0.23     0.24              488,000
 26731 BPCITSE@EC1808A  HKD    0.205    0.183    0.211          17,200,000
                               0.183    0.181    0.184           3,407,870
 26732 BPTENCT@EC1901B  HKD    1.26     1.30      -                      -
                               1.26     1.24      -                      -
 26740 MBTENCT@EP1803A  HKD    0.65     0.66     0.65            3,772,000
                               0.65     0.65     0.59            2,284,290
 26741 MB-BRIC@EC1811A  HKD    0.57     0.57     0.59            2,740,000
                               0.55     0.54     0.54            1,549,600
 26746 MB-MGMC@EP1812A  HKD    0.174    0.178     -                      -
                               0.174    0.173     -                      -
 26750 BP-HSBC@EC1801A  HKD    0.50     0.56     0.59               20,000
                               0.57     0.54     0.52               11,520
 26751 BPPINAN@EC1807A  HKD    1.60     1.59     1.60               20,000
                               1.59     1.57     1.60               32,000
 26752 BITENCT@EC1801C  HKD    0.84     0.79     0.93            3,206,000
                               0.79     0.75     0.79            2,798,450
 26760 BIPINAN@EC1801B  HKD    0.43     0.405    0.455          84,530,000
                               0.405    0.39     0.405          34,714,825
 26765 BP-CMOB@EC1801A  HKD    0.03     0.033     -                      -
                               0.031    0.031     -                      -
 26768 BIPINAN@EP1801C  HKD    0.057    0.062     -                      -
                               0.058    0.058     -                      -
 26776 BPTENCT@EC1805B  HKD    0.37     0.365    0.38              130,000
                               0.355    0.35     0.355              49,150
 26777 MBTENCT@EC2001A  HKD    0.91     0.99      -                      -
                               0.93     0.93      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.054    0.052    0.052         776,360,000
                               0.051    0.051    0.05           39,306,360
 26780 HTCCCCL@EC1710A  HKD    0.123    0.121     -                100,000
                               0.121    0.116     -                 12,100
 26782 BPTENCT@EC1901D  HKD    0.37     0.37     0.39            6,070,000
                               0.365    0.36     0.365           2,298,700
 26792 SGCLIFE@EC1801D  HKD    0.215    0.189    0.22            2,000,000
                               0.188    0.184    0.185             389,200
 26793 SGPINAN@EC1802E  HKD    0.129    0.119    0.137           3,810,000
                               0.115    0.109    0.115             474,970
 26796 SGTENCT@EP1802E  HKD    0.057    0.059    0.054             410,000
                               0.057    0.057    0.052              21,630
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.032    0.031    0.034             250,000
                               0.03     0.03     0.03                8,110
 26812 HSCNOOC@EP1711A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 26815 HT-GAC @EC1711A  HKD    0.95     1.05     1.06              320,000
                               1.04     1.04     1.04              335,600
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.35     0.345    0.385           4,099,000
                               0.34     0.34     0.33            1,406,285
 26830 UB-YZCM@EC1712A  HKD    0.22     0.217     -                      -
                               0.216    0.212     -                      -
 26834 EASTANC@EC1812A  HKD    0.49     0.53      -                      -
                               0.49     0.435     -                      -
 26837 EA-BYD @EC1812A  HKD    0.30     0.33     0.32              100,000
                               0.32     0.30     0.32               32,000
 26839 GS-CMOB@EC1801B  HKD    0.10     0.098    0.105           5,330,000
                               0.097    0.097    0.097             537,115
 26841 GS-GWMC@EC1804A  HKD    0.11     0.109    0.122           1,580,000
                               0.108    0.107    0.108             175,520
 26842 UBCKINF@EC1801A  HKD    0.19     0.173     -                      -
                               0.173    0.17      -                      -
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.38     0.355    0.365           5,700,000
                               0.35     0.345    0.34            1,998,850
 26863 UB-L&F @EC1709A  HKD    0.091    0.027    0.076             480,000
                               0.027    0.019    0.027              28,848
 26864 HSCITIC@EC1712A  HKD    0.032    0.032    0.031             400,000
                               0.031    0.031    0.031              12,400
 26870 UBCINDA@EC1801B  HKD    0.104    0.106     -                      -
                               0.104    0.102     -                      -
 26873 UBPINAN@EP1801F  HKD    0.08     0.08      -                 20,000
                               0.08     0.076     -                  1,560
 26875 UBTENCT@EC1801B  HKD    0.315    0.315    0.335           1,840,000
                               0.305    0.30     0.30              595,900
 26876 JP-PWRA@EC1803A  HKD    0.139    0.137     -                      -
                               0.137    0.132     -                      -
 26886 HTCSA50@EC1809A  HKD    0.238    0.229     -                      -
                               0.229    0.225     -                      -
 26887 JPCKINF@EC1804A  HKD    0.189    0.172    0.185          11,155,000
                               0.171    0.171    0.169           1,946,935
 26888 JP-CSCH@EC1801A  HKD    0.182    0.176    0.178           1,530,000
                               0.175    0.175    0.174             270,720
 26892 SG-AGBK@EC1801A  HKD    0.237    0.244     -                      -
                               0.237    0.235     -                      -
 26900 SGTENCT@EC1804E  HKD    0.315    0.33     0.325             480,000
                               0.305    0.28     0.32              155,350
 26911 BP-CMB @EC1901A  HKD    0.365    0.36     0.375          12,030,000
                               0.35     0.35     0.345           4,351,325
 26917 BPCSHCL@EC1804A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.45     0.435    0.45                6,000
                               0.42     0.42     0.42                2,640
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.25     0.25     0.28            2,940,000
                               0.25     0.249    0.245             750,440
 26928 GSTENCT@EC1709D  HKD    1.06     1.31      -                      -
                               1.06     1.06      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.285    0.275    0.295           1,610,000
                               0.27     0.265    0.27              464,375
 26946 BI-SHKP@EC1802A  HKD    0.82     0.81     0.80              220,000
                               0.80     0.77     0.76              172,700
 26952 BI-HKEX@EC1801A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 26953 SGCLIFE@EC1710B  HKD    0.12     0.101     -                      -
                               0.101    0.092     -                      -
 26954 BI-AIA @EC1802A  HKD    0.216    0.204    0.239         178,498,000
                               0.202    0.198    0.199          38,351,628
 26955 SGCLIFE@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.119    0.122    0.133           6,730,000
                               0.12     0.119    0.12