Daily Quotations

                                                                     178/170920


                       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: 20 SEP 2017 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 20/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6042  LARGECAP INDEX            36029.72 35969.24    +60.48  +0.168
Advanced   : 3862
Declined   : 2683
Unchanged  : 3779
Today's Turnover:
(HK$):     97,039,948,905
(Shares): 144,981,494,342
(Deals):        1,448,899
Renminbi Products Turnover (CNY):          33,670,809
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   28114.46 28127.80 28051.41    +76.39  +0.272
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11160.92 11173.51 11125.71    +47.80   +0.43
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4451.44  4450.40  4428.13    +22.27  +0.503
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,723,840,905         13,674,167  347.40   343.00 
 1211 BYD COMPANY     HKD       2,738,236,756         40,087,696   71.95    60.50 
  175 GEELY AUTO      HKD       2,089,933,414         88,237,977   24.40    22.40 
 1918 SUNAC           HKD       1,941,841,307         53,003,918   38.10    35.20 
    5 HSBC HOLDINGS   HKD       1,769,620,374         23,026,434   77.20    76.40 
 2318 PING AN         HKD       1,576,201,572         25,296,272   62.70    61.85 
 3333 EVERGRANDE      HKD       1,369,087,158         47,892,140   29.05    27.60 
 1398 ICBC            HKD       1,342,847,635        229,799,326    5.87     5.80 
  388 HKEX            HKD       1,302,245,145          5,942,866  220.60   216.00 
  939 CCB             HKD       1,203,767,604        180,152,947    6.70     6.66 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     3,711,920,000          617,658,980    0.172    0.164
14293 JPTENCT@EC1802F HKD     3,255,770,000          565,895,280    0.179    0.169
14090 CSTENCT@EC1802K HKD     3,251,540,000          622,778,470    0.202    0.186
66036 UB#HSI  RC1810J HKD     2,959,140,000          187,932,050    0.067    0.059
66029 UB#HSI  RP1712Y HKD     2,936,820,000          181,706,300    0.073    0.058
61711 SG#HSI  RP1711C HKD     2,714,800,000          168,353,280    0.066    0.056
60055 CS#HSI  RP1711J HKD     2,644,580,000          147,951,640    0.061    0.051
68738 JP#HSI  RP1802D HKD     2,471,730,000          126,532,450    0.059    0.045
64463 SG#HSI  RC1812I HKD     2,443,000,000          146,889,430    0.065    0.057
29725 SGTENCT@EC1803H HKD     2,421,420,000          458,949,080    0.199    0.184
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  100.90   100.60   100.90            4,154,071
                             100.60   100.50    99.95          416,795,993
     2 CLP HOLDINGS     HKD   80.20    80.35    80.70            2,249,799
                              80.35    80.25    80.00          180,728,298
     3 HK & CHINA GAS   HKD   14.76    14.74    14.76           12,107,159
                              14.72    14.72    14.70          178,106,010
     4 WHARF HOLDINGS   HKD   71.00    72.15    72.20            5,057,887
                              72.10    72.10    70.60          362,246,793
*    5 HSBC HOLDINGS    HKD   76.65    76.70    77.20           23,026,434
                              76.65    76.65    76.40        1,769,620,374
     6 POWER ASSETS     HKD   67.55    67.90    68.50            4,887,454
                              67.90    67.85    67.70          331,272,593
     7 HOIFU ENERGY     HKD    0.87     0.88     0.87            1,134,000
                               0.87     0.86     0.85              982,240
     8 PCCW             HKD    4.22     4.24     4.25            4,899,854
                               4.24     4.22     4.21           20,733,783
     9 NINE EXPRESS     HKD TRADING SUSPENDED
    10 HANG LUNG GROUP  HKD   28.50    28.55    28.80            2,964,583
                              28.55    28.40    28.05           84,349,840
    11 HANG SENG BANK   HKD  181.50   182.50   182.50              491,594
                             182.50   182.30   181.00           89,491,360
    12 HENDERSON LAND   HKD   55.15    55.00    55.25            5,221,704
                              55.00    54.95    54.50          287,153,129
    14 HYSAN DEV        HKD   38.10    38.00    38.15              580,426
                              37.95    37.90    37.50           21,966,632
    15 VANTAGE INT'L    HKD    1.13     1.13     1.13              210,000
                               1.12     1.12     1.12              235,800
    16 SHK PPT          HKD  134.20   132.90   133.30            3,008,403
                             132.90   132.80   132.00          399,537,526
    17 NEW WORLD DEV    HKD   11.42    11.44    11.44           27,371,132
                              11.44    11.42    11.24          310,582,347
    18 ORIENTAL PRESS   HKD    0.98     0.99     0.98              473,787
                               0.98     0.98     0.96              464,226
    19 SWIRE PACIFIC A  HKD   79.40    78.70    79.95            1,513,025
                              78.65    78.65    78.40          119,071,832
    20 WHEELOCK         HKD   57.50    57.00    57.30            1,018,279
                              57.00    56.80    56.50           57,848,427
    21 GREAT CHI PPT    HKD    0.20     0.207    0.21              757,000
                               0.207    0.201    0.199             151,540
    22 MEXAN            HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
    23 BANK OF E ASIA   HKD   34.55    34.50    34.50            1,255,275
                              34.50    34.45    34.15           43,181,085
    24 BURWILL          HKD    0.226    0.234    0.236          18,868,000
                               0.234    0.229    0.226           4,358,778
    25 CHEVALIER INT'L  HKD   13.20    13.38    13.38               44,000
                              13.34    13.30    13.28              586,640
    26 CHINA MOTOR BUS  HKD  100.20   100.90   100.80                4,200
                             100.40   100.50   100.20              421,940
    27 GALAXY ENT       HKD   52.40    52.85    53.20            6,664,201
                              52.85    52.75    52.30          352,422,712
    28 TIAN AN          HKD    6.08     6.43     6.59              975,000
                               6.42     6.42     6.18            6,253,250
    29 DYNAMIC HOLD     HKD    8.23     8.32     8.35              320,000
                               8.25     8.22     8.20            2,651,980
    30 BAN LOONG HOLD   HKD    0.335    0.35     0.35        1,047,518,000
                               0.345    0.345    0.325         351,476,610
    31 CHINA AEROSPACE  HKD    0.93     1.01     1.02           54,623,385
                               1.01     1.00     0.93           54,044,725
    32 CROSS-HAR(HOLD)  HKD   12.14    12.24    12.22              173,167
                              12.22    12.14    12.14            2,112,323
    33 ASIA INV FIN     HKD    0.069    0.073    0.072           9,052,000
                               0.072    0.072    0.068             640,938
    34 KOWLOON DEV      HKD    8.93     9.10     9.12              620,500
                               9.09     9.04     8.93            5,603,230
    35 FE CONSORT INTL  HKD    4.14     4.16     4.16            1,370,625
                               4.16     4.15     4.12            5,675,552
    36 FE HLDGS INTL    HKD    0.65     0.75     0.75            7,500,000
                               0.74     0.73     0.65            5,391,900
    37 FE HOTELS        HKD    0.435    0.455    0.465           1,340,000
                               0.45     0.45     0.435             603,170
    38 FIRST TRACTOR    HKD    3.77     3.78     3.78              654,000
                               3.76     3.76     3.75            2,461,400
    39 CH BEIDAHUANG    HKD    0.39     0.40     0.41            6,688,000
                               0.40     0.395    0.385           2,659,360
    40 GOLD PEAK        HKD    0.84     0.85     0.86              101,714
                               0.84     0.84     0.83               84,816
    41 GREAT EAGLE H    HKD   43.15    43.20    43.60               66,000
                              42.95    42.90    42.90            2,845,750
    42 NE ELECTRIC      HKD    2.03     2.04     2.04              254,000
                               2.04     2.03     2.01              515,160
    43 C.P. POKPHAND    HKD    0.62     0.63     0.63            3,082,000
                               0.63     0.62     0.62            1,924,340
    44 HAECO            HKD   51.50    51.50    51.60               55,200
                              51.50    51.45    51.40            2,842,660
    45 HK&S HOTELS      HKD   13.80    13.52    13.80            1,213,310
                              13.50    13.50    13.50           16,458,682
    46 COMPUTER & TECH  HKD    2.84     2.87     2.87              130,000
                               2.86     2.86     2.86              372,000
    47 HOP HING GROUP   HKD    0.215    0.228    0.23           14,056,000
                               0.228    0.227    0.211           3,110,652
    48 C AUTO INT DECO  HKD    0.105    0.107    0.107           1,100,000
                               0.106    0.105    0.105             117,130
    50 HK FERRY (HOLD)  HKD    8.99     9.00     9.00              149,000
                               8.95     8.95     8.95            1,337,170
    51 HARBOUR CENTRE   HKD   14.82    14.86    14.88               24,000
                              14.74    14.74    14.72              353,920
    52 FAIRWOOD HOLD    HKD   31.10    31.05    31.45              143,517
                              31.05    30.95    30.90            4,445,171
    53 GUOCO GROUP      HKD  105.40   105.30   105.70               83,500
                             105.30   105.00   105.10            8,807,600
    54 HOPEWELL HOLD    HKD   30.55    30.80    30.80              592,552
                              30.65    30.60    30.45           18,156,329
    55 NEWAY GROUP      HKD    0.52     0.53     0.52              214,000
                               0.52     0.52     0.52              111,140
    56 ALLIED PPT (HK)  HKD    1.70     1.74     1.75            2,654,167
                               1.73     1.73     1.71            4,609,783
    57 CHEN HSONG HOLD  HKD    2.25     2.24     2.25              390,000
                               2.23     2.23     2.23              874,820
    58 SUNWAY INT'L     HKD    0.118    0.12     0.121           5,215,000
                               0.119    0.116    0.116             615,350
    59 SKYFAME REALTY   HKD    2.02     1.90     2.03           18,670,000
                               1.90     1.89     1.88           36,506,420
    60 HK FOOD INV      HKD    1.03     1.03     1.03               10,000
                               1.03     1.02     1.03               10,300
    61 NORTH ASIA-NEW   HKD    0.255    0.255    0.26           11,494,080
                               0.255    0.25     0.25            2,916,679
    62 TRANSPORT INT'L  HKD   24.50    24.60    24.60              223,200
                              24.55    24.55    24.50            5,477,300
    63 CHINA GRAPHENE   HKD    0.53     0.52     0.53            1,056,000
                               0.52     0.51     0.51              540,600
    64 GET NICE         HKD    0.32     0.32     0.32           14,232,000
                               0.32     0.315    0.315           4,497,030
    65 GRAND OCEAN AR   HKD    0.345    0.36     0.375          15,284,712
                               0.36     0.355    0.345           5,353,138
    66 MTR CORPORATION  HKD   45.95    45.85    46.00            3,204,284
                              45.80    45.80    45.60          146,570,049
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.00     6.94      -                      -
                               6.00     6.00      -                      -
    69 SHANGRI-LA ASIA  HKD   14.74    14.64    14.98            2,931,180
                              14.64    14.60    14.56           43,350,146
    70 NEPTUNE GROUP    HKD    0.375    0.355    0.39            3,868,300
                               0.35     0.35     0.33            1,352,542
    71 MIRAMAR HOTEL    HKD   17.58    17.60    17.62              139,000
                              17.56    17.54    17.52            2,441,720
    72 MODERN MEDIA     HKD    0.94     0.91     0.96              626,000
                               0.89     0.90     0.85              544,140
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.45     2.45      -                      -
                               2.45     2.43      -                      -
    76 SOUTH SEA PETRO  HKD    0.056    0.056    0.057          10,056,300
                               0.056    0.054    0.055             556,279
    77 AMS TRANSPORT    HKD    1.45     1.47     1.47               10,000
                               1.47     1.46     1.47               14,700
    78 REGAL INT'L      HKD    5.76     5.72     5.77              289,800
                               5.70     5.70     5.69            1,658,886
    79 CENTURY LEGEND   HKD    0.69     0.74     0.74              672,000
                               0.74     0.71     0.70              486,520
    80 CNEWECON FUND    HKD    0.16     0.157    0.16            1,740,000
                               0.157    0.155    0.155             276,660
    81 CH OVS G OCEANS  HKD    5.95     5.97     6.05            6,924,750
                               5.96     5.96     5.80           40,960,007
    82 V1 GROUP         HKD    0.27     0.27     0.27            3,666,400
                               0.27     0.265    0.265             983,690
    83 SINO LAND        HKD   13.82    13.86    13.88            4,000,301
                              13.86    13.84    13.74           55,226,930
    84 STELUX HOLDINGS  HKD    0.62     0.65     0.62                5,000
                               0.62     0.62     0.62                3,100
    85 CE HUADA TECH    HKD    1.52     1.57     1.61           11,236,750
                               1.57     1.56     1.52           17,750,745
    86 SUN HUNG KAI CO  HKD    5.10     5.09     5.10              146,596
                               5.08     5.08     5.08              746,351
    87 SWIRE PACIFIC B  HKD   13.94    13.90    14.00            3,663,389
                              13.90    13.86    13.88           50,945,699
    88 TAI CHEUNG HOLD  HKD    8.17     8.19     8.19              218,958
                               8.16     8.16     8.13            1,787,461
    89 TAI SANG LAND    HKD    5.44     5.44     5.46                6,000
                               5.40     5.34     5.40               32,640
    90 AMBER ENERGY     HKD    1.13     1.14     1.14              138,000
                               1.14     1.11     1.10              153,040
    91 INT'L STD RES    HKD    0.066    0.068    0.068           6,726,562
                               0.068    0.066    0.065             447,470
    92 CHAMPION TECH    HKD    0.066    0.066    0.067          22,934,863
                               0.066    0.065    0.061           1,489,707
    93 TERMBRAY IND     HKD    0.64     0.64     0.65               54,000
                               0.64     0.62     0.64               34,580
    94 GREENHEART GP    HKD    1.16     1.11     1.16            1,944,000
                               1.10     1.10     1.09            2,154,160
    95 LVGEM CHINA      HKD    2.35     2.40     2.44            3,948,000
                               2.39     2.39     2.35            9,488,120
    96 YUSEI            HKD    2.41     2.38     2.40              144,000
                               2.38     2.00     2.40              345,600
    97 HENDERSON INV    HKD    0.68     0.68     0.68            1,282,000
                               0.68     0.67     0.67              862,730
    98 XINGFA ALUM      HKD    5.06     4.97     5.01              392,000
                               4.95     4.95     4.76            1,925,520
    99 WONG'S INT'L     HKD    3.20     3.25     3.23              399,000
                               3.20     3.20     3.20            1,287,270
   100 CLEAR MEDIA      HKD    9.06     9.05     9.11              130,000
                               9.00     9.00     8.92            1,172,380
   101 HANG LUNG PPT    HKD   18.52    18.68    18.70           18,117,674
                              18.68    18.66    18.52          336,733,592
   102 SUMMIT ASCENT    HKD    1.11     1.11     1.11            6,221,000
                               1.11     1.10     1.09            6,860,590
   103 SHOUGANG CENT    HKD    0.27     0.27     0.27            1,886,000
                               0.265    0.265    0.26              505,730
   104 ASIA COMM HOLD   HKD    0.211    0.208    0.20              121,400
                               0.189    0.20     0.186              23,302
   105 ASSO INT HOTELS  HKD   24.50    24.50      -                      -
                              24.50    24.30      -                      -
   106 LANDSEA PPT      HKD    0.93     0.93     0.94            1,785,119
                               0.93     0.92     0.92            1,655,395
   107 SICHUAN EXPRESS  HKD    3.16     3.17     3.17            2,902,000
                               3.17     3.16     3.14            9,137,070
   108 GR PROPERTIES    HKD    0.79     0.79     0.80            1,618,000
                               0.79     0.76     0.76            1,261,520
   109 GOODRESOURCES    HKD    0.395    0.40     0.405           1,190,000
                               0.40     0.395    0.395             474,350
   110 CHINA FORTUNE    HKD    0.227    0.224    0.227             760,000
                               0.224    0.216    0.218             168,058
   111 CINDA INTL HLDG  HKD    0.88     0.88     0.88            1,464,000
                               0.87     0.87     0.85            1,267,460
   112 LT COMM REALEST  HKD    3.28     3.20     3.29               12,000
                               3.20     3.12     3.15               38,180
   113 DICKSON CONCEPT  HKD    3.10     3.11     3.13              106,500
                               3.11     3.10     3.10              331,425
   114 HERALD HOLD      HKD    1.19     1.19      -                      -
                               1.19     1.17      -                      -
   115 GRAND FIELD GP   HKD    0.195    0.197    0.197             110,000
                               0.197    0.185    0.189              20,930
   116 CHOW SANG SANG   HKD   18.10    18.22    18.22              456,000
                              18.16    18.16    18.10            8,277,070
   117 TIANLI HOLDINGS  HKD    0.98     0.99     0.96               20,000
                               0.96     0.96     0.95               19,120
   118 COSMOS MACH      HKD    0.55     0.57     0.56               80,000
                               0.55     0.54     0.55               44,200
   119 POLY PROPERTY    HKD    4.44     4.52     4.55            9,800,000
                               4.52     4.51     4.41           44,258,040
   120 COSMOPOL INT'L   HKD    0.51     0.54     0.54           13,890,000
                               0.54     0.53     0.50            7,229,100
   121 C.P. LOTUS       HKD    0.13     0.135    0.135              30,000
                               0.135    0.131    0.135               4,050
   122 CROCODILE        HKD    0.88     0.90     0.91            2,455,000
                               0.89     0.89     0.87            2,199,230
   123 YUEXIU PROPERTY  HKD    1.72     1.72     1.74           62,541,275
                               1.72     1.71     1.70          107,535,424
   124 GD LAND          HKD    1.70     1.69     1.73              696,000
                               1.69     1.68     1.69            1,179,260
   125 SUN HING VISION  HKD    3.08     3.07     3.08               24,000
                               3.07     3.05     3.04               73,820
   126 CARRIANNA        HKD    0.93     0.94     0.95            2,648,000
                               0.94     0.93     0.92            2,469,900
   127 CHINESE EST H    HKD   13.52    13.44    13.58            2,897,000
                              13.42    13.42    13.30           38,778,790
   128 ENM HOLDINGS     HKD    0.49     0.495    0.495           1,188,000
                               0.495    0.49     0.485             583,080
   129 ASIA STANDARD    HKD    2.23     2.23     2.25              232,000
                               2.23     2.22     2.21              517,300
   130 MOISELLE INT'L   HKD    1.32     1.35     1.32              268,000
                               1.32     1.26     1.30              352,500
   131 CHEUK NANG HOLD  HKD    5.10     5.16      -                      -
                               5.10     5.09      -                      -
   132 CHINA INV HOLD   HKD    0.67     0.69     0.71              554,000
                               0.67     0.67     0.67              376,270
   133 CHINA MERCHANTS  HKD   12.64    13.10    13.10              538,201
                              13.10    13.04    12.66            6,905,640
   135 KUNLUN ENERGY    HKD    7.44     7.39     7.41            9,258,288
                               7.39     7.38     7.33           68,235,121
   136 HENGTEN NET      HKD    0.29     0.295    0.31        1,870,174,200
                               0.295    0.29     0.285         555,689,087
   137 JINHUI HOLDINGS  HKD    1.12     1.17     1.26              241,000
                               1.15     1.15     1.15              286,770
   138 CCT FORTIS       HKD    0.99     1.00     1.00              424,255
                               0.99     0.99     0.99              420,024
   139 CH SOFT POWER    HKD    0.128    0.13     0.135          88,779,374
                               0.13     0.129    0.128          11,645,320
   141 GREAT CHINA      HKD    1.45     1.51     1.57               94,000
                               1.50     1.42     1.38              135,120
   142 FIRST PACIFIC    HKD    6.11     6.13     6.15            1,143,389
                               6.13     6.12     6.05            6,984,909
   143 GUOAN INTL       HKD    0.28     0.28     0.285          27,450,000
                               0.28     0.275    0.27            7,589,060
   144 CHINA MER PORT   HKD   27.05    27.05    27.25           12,316,168
                              27.00    27.00    26.90          333,412,387
   145 HK BLDG & LOAN   HKD    0.159    0.163    0.163             764,000
                               0.163    0.158    0.157             121,968
   146 TAI PING CARPET  HKD    3.67     3.70      -                      -
                               3.67     3.65      -                      -
   147 IB SETTLEMENT    HKD    0.41     0.42     0.415           2,010,000
                               0.415    0.415    0.41              826,200
   148 KINGBOARD CHEM   HKD   42.95    41.95    43.20            2,790,407
                              41.95    41.80    41.40          117,207,062
   149 CH AGRI-PROD EX  HKD    0.132    0.129    0.133           7,459,112
                               0.128    0.128    0.128             970,541
   151 WANT WANT CHINA  HKD    5.26     5.28     5.30            8,381,478
                               5.28     5.27     5.22           44,164,144
   152 SHENZHEN INT'L   HKD   14.66    14.78    14.92            3,281,593
                              14.78    14.76    14.62           48,586,401
   153 CHINA SAITE      HKD    0.58     0.58     0.58              750,000
                               0.58     0.57     0.56              428,800
   154 BE ENVIRONMENT   HKD    1.21     1.26     1.26            1,325,000
                               1.26     1.25     1.20            1,651,420
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           1,006,000
                               0.275    0.27     0.265             273,110
   157 NATURAL BEAUTY   HKD    0.64     0.66     0.66            1,210,000
                               0.66     0.63     0.61              754,400
   158 MELBOURNE ENT    HKD  179.50   181.90   179.50                2,000
                             179.50   178.90   179.50              359,000
   159 BROCKMAN MINING  HKD    0.117    0.123    0.114               9,600
                               0.116    0.116    0.114               1,083
   160 HON KWOK LAND    HKD    5.28     5.33     5.33              382,492
                               5.32     5.31     5.28            2,031,123
   161 AVIC IHL         HKD    3.92     4.18     4.20            4,622,000
                               4.18     4.16     3.93           18,938,620
   162 CENTURY GINWA    HKD    0.275    0.285    0.275             212,000
                               0.27     0.27     0.27               57,400
   163 EMPEROR INT'L    HKD    2.85     2.82     2.86            1,165,000
                               2.82     2.80     2.80            3,283,530
   164 CHINA BAOLI TEC  HKD    0.189    0.185    0.19            3,300,000
                               0.184    0.182    0.181             611,475
   165 CHINA EB LTD     HKD   18.34    18.76    18.76            2,981,461
                              18.76    18.70    18.40           55,627,682
   166 NEWTIMES ENERGY  HKD    0.226    0.228    0.228             164,900
                               0.225    0.225    0.221              36,854
   167 IDT INT'L        HKD    0.228    0.227    0.224             360,000
                               0.224    0.224    0.223              80,534
   168 TSINGTAO BREW    HKD   32.00    32.30    32.55            1,003,497
                              32.30    32.15    31.90           32,335,262
   169 WANDA HOTEL DEV  HKD    1.69     1.67     1.71            7,083,353
                               1.65     1.65     1.64           11,782,441
   170 CHINA ASSETS     HKD    6.50     6.48     6.51              170,000
                               6.46     6.46     6.46            1,102,650
   171 SILVER GRANT     HKD    1.14     1.14     1.15              710,000
                               1.14     1.12     1.13              806,760
   172 GOLDBOND GROUP   HKD    0.176    0.175     -                      -
                               0.175    0.17      -                      -
   173 K. WAH INT'L     HKD    4.78     4.87     4.86            6,977,710
                               4.86     4.86     4.79           33,683,773
   174 GEMINI INV       HKD    1.04     1.12     1.12              404,300
                               1.11     1.10     1.05              439,320
*  175 GEELY AUTO       HKD   22.70    24.00    24.40           88,237,977
                              24.00    23.95    22.40        2,089,933,414
   176 SUPERACTIVE GP   HKD    0.50     0.51     0.50               60,000
                               0.50     0.50     0.50               30,000
   177 JIANGSU EXPRESS  HKD   11.78    11.88    11.88            3,432,411
                              11.88    11.82    11.66           40,353,822
   178 SA SA INT'L      HKD    2.84     2.85     2.86            1,708,000
                               2.85     2.84     2.84            4,868,920
   179 JOHNSON ELEC H   HKD   28.25    28.25    28.70              212,250
                              28.25    28.20    28.10            6,023,325
   180 KADER HOLDINGS   HKD    0.79     0.79     0.80              114,000
                               0.79     0.77     0.78               89,480
   181 FUJIAN HOLDINGS  HKD    0.34     0.34      -                      -
                               0.34     0.315     -                      -
   182 CONCORD NE       HKD    0.36     0.36     0.36            9,184,275
                               0.355    0.355    0.355           3,270,074
   183 WINFULL GP       HKD    0.187    0.187    0.187           1,472,000
                               0.186    0.186    0.185             273,736
   184 KECK SENG INV    HKD    6.35     6.35     6.35               14,000
                               6.35     6.06     6.35               88,900
   185 ZH INT'L HOLD    HKD    0.211    0.214    0.216             350,000
                               0.209    0.207    0.209              74,780
   186 GRANDE HOLDINGS  HKD    0.40     0.41     0.41              870,000
                               0.41     0.39     0.39              343,950
   187 JINGCHENG MAC    HKD    2.67     2.63     2.66              160,000
                               2.63     2.54     2.50              421,260
   188 SUNWAH KINGSWAY  HKD    0.124    0.126    0.128           6,440,000
                               0.124    0.124    0.123             808,100
   189 DONGYUE GROUP    HKD    4.51     4.68     4.68           22,429,623
                               4.67     4.67     4.49          102,766,851
   190 HKC (HOLDINGS)   HKD    6.28     6.66     6.70            1,765,849
                               6.66     6.64     6.28           11,620,641
   191 LAI SUN INT'L    HKD   16.00    16.08    16.10               60,600
                              16.02    16.00    15.92              968,540
   193 CAPITAL ESTATE   HKD    0.078    0.08     0.08            1,080,000
                               0.08     0.079    0.079              85,800
   194 LIU CHONG HING   HKD   13.26    13.24    13.24               16,000
                              13.24    13.16    13.16              211,360
   195 L'SEA RESOURCES  HKD    0.109    0.108    0.108           3,410,000
                               0.105    0.105    0.104             365,180
   196 HONGHUA GROUP    HKD    0.61     0.72     0.75           55,905,000
                               0.72     0.71     0.60           38,765,800
   197 HENG TAI         HKD    0.34     0.345    0.345          28,022,922
                               0.34     0.34     0.33            9,404,518
   198 SMI HOLDINGS     HKD    4.00     4.00     4.00            1,576,289
                               4.00     3.98     3.96            6,291,028
   199 ITC PROPERTIES   HKD    2.92     2.94     2.94              102,000
                               2.94     2.93     2.91              298,510
   200 MELCO INT'L DEV  HKD   19.84    22.55    22.55           22,056,787
                              22.55    22.50    20.10          477,502,086
   201 MAGNIFICENT      HKD    0.228    0.225    0.228             588,000
                               0.221    0.221    0.221             132,060
   202 EVERCHINA INT'L  HKD    0.20     0.196    0.198             755,000
                               0.196    0.194    0.194             147,610
   204 CHINA INV DEV    HKD    0.02     0.02     0.021           8,340,000
                               0.019    0.019    0.019             164,760
   205 SEEC MEDIA       HKD    0.042    0.043    0.043          13,545,000
                               0.042    0.042    0.041             570,600
   206 TSC GROUP        HKD    0.68     0.71     0.73            2,145,000
                               0.71     0.69     0.68            1,509,020
   207 JOY CITY PPT     HKD    1.50     1.58     1.60           29,725,000
                               1.57     1.57     1.50           46,591,090
   208 POLYTEC ASSET    HKD    0.60     0.59     0.60              735,000
                               0.59     0.58     0.58              434,200
   209 WINSHINE SCI     HKD    0.125    0.13     0.123             512,000
                               0.122    0.12     0.119              62,660
   210 DAPHNE INT'L     HKD    0.65     0.66     0.66            6,038,000
                               0.66     0.65     0.65            3,982,720
   211 STYLAND HOLD     HKD    0.154    0.154    0.154             439,915
                               0.154    0.15     0.142              65,768
   212 NANYANG HOLD     HKD   44.20    44.20      -                      -
                              44.20    43.85      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.04      -                      -
                               1.03     1.01      -                      -
   214 ASIA ORIENT      HKD    2.25     2.29     2.25              363,131
                               2.25     2.24     2.22              814,828
   215 HUTCHTEL HK      HKD    2.86     2.85     2.86            5,294,000
                               2.85     2.84     2.83           15,061,580
   216 CHINNEY INV      HKD    3.98     4.02     4.02              188,000
                               4.01     4.01     3.95              752,440
   217 CHINA CHENGTONG  HKD    0.61     0.61     0.62            4,210,000
                               0.61     0.60     0.60            2,572,620
   218 SHENWANHONGYUAN  HKD    2.97     2.97     3.03            1,402,500
                               2.97     2.96     2.96            4,206,700
   219 SHUNHO PROPERTY  HKD    2.98     2.97      -                    495
                               2.97     2.90      -                  1,415
   220 U-PRESID CHINA   HKD    7.17     7.27     7.30            8,062,700
                               7.25     7.25     7.16           58,455,650
   221 EASY ONE FIN     HKD    0.285    0.29     0.29              777,123
                               0.285    0.285    0.28              222,201
   222 MIN XIN HOLD     HKD    5.60     5.67     5.70               24,000
                               5.66     5.62     5.63              135,940
   223 ELIFE HLDGS      HKD    0.185    0.188    0.19            2,720,000
                               0.187    0.187    0.181             505,512
   224 PIONEER GLOBAL   HKD    1.89     1.94     1.94              252,000
                               1.93     1.90     1.89              484,600
   225 POKFULAM         HKD   19.42    19.50    19.50                2,000
                              19.50    19.42    19.50               39,000
   226 LIPPO            HKD    4.70     4.72      -                      -
                               4.70     4.70      -                      -
   227 FIRST SHANGHAI   HKD    1.11     1.13     1.13            2,496,000
                               1.12     1.12     1.11            2,812,400
   228 CHINA ENERGY     HKD    0.092    0.091    0.092           5,754,000
                               0.091    0.09     0.081             511,268
   229 RAYMOND IND      HKD    1.08     1.09     1.09              283,950
                               1.08     1.08     1.07              306,147
   230 MINMETALS LAND   HKD    1.36     1.37     1.39            5,515,000
                               1.37     1.36     1.35            7,562,650
   231 PING AN SEC GP   HKD    0.096    0.097    0.097         102,225,000
                               0.096    0.096    0.095           9,791,990
   232 AVIC INT'L       HKD    0.365    0.66     0.69          572,500,000
                               0.66     0.65     0.425         330,309,420
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.137    0.137           3,592,000
                               0.137    0.135    0.134             482,872
   235 CHINA STRATEGIC  HKD    0.119    0.12     0.121           2,790,374
                               0.12     0.119    0.117             330,711
   236 SAN MIGUEL HK    HKD    1.18     1.18     1.19              386,000
                               1.18     1.17     1.15              449,320
   237 SAFETY GODOWN    HKD   18.50    18.50    18.60               12,000
                              18.50    18.40    18.52              222,680
   238 EVERGREEN INT    HKD    0.79     0.82     0.82              618,000
                               0.82     0.81     0.78              491,270
   239 PAK FAH YEOW     HKD    3.38     3.39      -                      -
                               3.38     3.36      -                      -
   240 BUILD KING HOLD  HKD    0.54     0.56     0.56            1,790,000
                               0.56     0.55     0.55              988,300
   241 ALI HEALTH       HKD    3.92     3.79     4.00           25,655,537
                               3.78     3.78     3.73           98,157,109
   242 SHUN TAK HOLD    HKD    3.45     3.50     3.52            4,816,500
                               3.50     3.49     3.44           16,844,185
   243 QPL INT'L        HKD    0.137    0.135    0.136           6,824,500
                               0.135    0.134    0.134             922,492
   244 SINCERE          HKD    0.325    0.32     0.32            1,494,000
                               0.32     0.315    0.31              472,120
   245 CN MINSHENG FIN  HKD    0.415    0.43     0.44            1,153,660
                               0.43     0.425    0.415             492,346
   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    0.197    0.197             124,000
                               0.197    0.18     0.18               22,456
   250 SINO-I TECH      HKD    0.101    0.105    0.104          13,210,000
                               0.104    0.104    0.10            1,360,830
   251 SEA HOLDINGS     HKD    7.78     7.91     7.97              201,948
                               7.91     7.84     7.71            1,586,646
   252 SE ASIA PPT      HKD    3.35     3.98      -                      -
                               3.35     3.15      -                      -
   253 SHUNHO HOLDINGS  HKD    2.69     2.80      -                      -
                               2.69     2.65      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.72     3.76     3.76              146,000
                               3.76     3.73     3.72              545,420
   256 CITYCHAMP        HKD    1.74     1.74     1.74            4,760,000
                               1.74     1.73     1.73            8,249,040
   257 CHINA EB INT'L   HKD    9.90    10.00    10.06            8,592,098
                              10.00     9.99     9.95           85,964,160
   258 TOMSON GROUP     HKD    4.12     4.15     4.15              478,000
                               4.15     4.13     4.11            1,975,700
   259 YEEBO (INT'L H)  HKD    4.40     4.29     4.42            1,916,000
                               4.23     4.23     4.19            8,234,360
   260 AVIC JOY HLDG    HKD    0.109    0.13     0.134          78,390,000
                               0.129    0.129    0.11           10,043,220
   261 CCT LAND         HKD    0.01     0.01     0.01           46,170,000
                               0.01      -       0.01              358,130
   262 DESON DEV INT'L  HKD    0.29     0.30     0.305           1,165,000
                               0.29     0.29     0.29              344,250
   263 GT GROUP HLDG    HKD    0.226    0.225    0.226             960,000
                               0.22     0.218    0.22              211,784
   264 ASCENT INT'L     HKD    0.92     0.88     0.86              700,000
                               0.87     0.87     0.82              582,960
   265 ORIENT VICTORY   HKD    0.29     0.31     0.31           23,565,000
                               0.305    0.305    0.275           6,961,925
   266 TIAN TECK LAND   HKD    9.22     9.29     9.31               68,000
                               9.20     9.16     9.20              626,640
   267 CITIC            HKD   11.82    11.82    11.84            8,448,445
                              11.82    11.80    11.68           99,523,414
   268 KINGDEE INT'L    HKD    3.53     3.66     3.78           36,273,517
                               3.65     3.65     3.53          134,207,928
   269 CRTG             HKD    0.216    0.222    0.23           13,165,000
                               0.222    0.221    0.212           2,922,860
   270 GUANGDONG INV    HKD   11.18    11.18    11.32            8,762,894
                              11.18    11.16    11.12           98,127,496
   271 ASIASEC PPT      HKD    1.95     2.00     2.05            1,661,046
                               1.99     1.98     1.96            3,322,433
   272 SHUI ON LAND     HKD    2.09     2.18     2.22           50,090,876
                               2.18     2.17     2.09          108,951,910
   273 MASON GP HOLD    HKD    0.112    0.112    0.113          12,945,015
                               0.112    0.111    0.109           1,435,034
   274 C BILLION RES    HKD    0.022    0.022    0.022           5,680,000
                               0.022    0.021    0.021             119,360
   275 MASTER GLORY GP  HKD    0.10     0.10     0.10           17,425,064
                               0.10     0.099    0.098           1,727,806
   276 MONGOLIA ENERGY  HKD    0.23     0.235    0.237           1,401,375
                               0.229    0.229    0.228             321,624
   277 TERN PROPERTIES  HKD    6.00     6.05      -                      -
                               6.00     4.50      -                      -
   278 WAH HA REALTY    HKD    9.00     9.00      -                      -
                               9.00     8.60      -                      -
   279 FREEMAN FINTECH  HKD    0.46     0.47     0.48           20,000,000
                               0.47     0.46     0.435           9,023,200
   280 KING FOOK HOLD   HKD    0.50     0.49     0.50              188,000
                               0.49     0.485    0.49               92,190
   281 RIVERA (HOLD)    HKD    0.61     0.60     0.61            4,186,000
                               0.60     0.59     0.59            2,502,700
   282 NEXT DIGITAL     HKD    0.38     0.39     0.385             222,000
                               0.385    0.375    0.38               84,410
   285 BYD ELECTRONIC   HKD   20.95    21.45    21.70            8,687,602
                              21.35    21.35    20.65          185,482,087
   286 CS HEALTH        HKD    0.71     0.71     0.71            7,734,050
                               0.70     0.70     0.70            5,430,153
   287 WINFAIR INV      HKD   13.36    14.00      -                      -
                              13.36    13.10      -                      -
   288 WH GROUP         HKD    8.06     7.90     8.09           40,775,171
                               7.90     7.89     7.86          322,430,148
   289 WING ON CO       HKD   28.20    28.55    28.50               57,000
                              28.50    28.35    28.15            1,610,450
   290 C FORTUNE FIN    HKD    0.184    0.183    0.184           2,072,000
                               0.183    0.181    0.179             374,120
   291 CHINA RES BEER   HKD   21.00    21.90    21.85            3,667,340
                              21.85    21.85    20.80           79,309,502
   292 ASIA STD HOTEL   HKD    0.54     0.53     0.54              930,309
                               0.53     0.52     0.51              486,554
   293 CATHAY PAC AIR   HKD   11.78    11.72    11.86            2,761,521
                              11.72    11.70    11.70           32,376,438
   294 YANGTZEKIANG     HKD    2.98     2.99      -                      -
                               2.98     2.95      -                      -
   295 KONG SUN HOLD    HKD    0.385    0.395    0.395           2,950,000
                               0.395    0.385    0.38            1,144,625
   296 EMPEROR E HOTEL  HKD    1.86     1.91     1.94            1,650,000
                               1.91     1.90     1.90            3,161,400
   297 SINOFERT         HKD    1.20     1.34     1.35           93,233,000
                               1.34     1.33     1.20          120,508,150
   298 CHUANG'S CHINA   HKD    0.66     0.67     0.67            1,177,546
                               0.67     0.66     0.66              785,653
   299 NEW SPORTS       HKD    0.031    0.032    0.032          25,760,000
                               0.031    0.031    0.031             804,140
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  108.10   107.60   110.50              272,826
                             107.40   107.40   107.30           29,526,771
   305 WULING MOTORS    HKD    0.63     0.67     0.67            4,650,000
                               0.66     0.66     0.63            3,044,500
   306 KWOON CHUNG BUS  HKD    4.50     4.52     4.50              146,000
                               4.50     4.48     4.48              656,300
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.72     2.75     2.75           11,717,216
                               2.75     2.74     2.71           32,046,632
   309 XH NEWS MEDIA    HKD    0.66     0.70     0.72            8,042,000
                               0.70     0.69     0.62            5,607,760
   310 PROSP INV HOLD   HKD    0.075    0.078    0.078           2,685,000
                               0.078    0.072    0.075             202,620
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.52     0.58     0.59            1,476,000
                               0.58     0.54     0.52              845,720
   313 RICHLY FIELD     HKD    0.086    0.084    0.083             133,333
                               0.083    0.082    0.083              10,833
   315 SMARTONE TELE    HKD    9.33     9.33     9.36            1,966,000
                               9.33     9.32     9.31           18,326,920
   316 OOIL             HKD   74.00    73.85    74.05              646,615
                              73.75    73.75    73.50           47,686,712
   317 COMEC            HKD   12.80    13.08    13.20            1,640,000
                              13.08    13.06    12.86           21,366,880
   318 VONGROUP         HKD    1.03     1.01     1.01              295,000
                               1.00     0.96     1.00              295,950
   319 CHINA METAL      HKD    2.99     3.00     2.99            1,072,000
                               2.99     2.99     2.99            3,205,280
   320 COMPUTIME        HKD    1.56     1.54     1.56              468,000
                               1.54     1.53     1.53              720,460
   321 TEXWINCA HOLD    HKD    4.63     4.60     4.64              598,000
                               4.59     4.59     4.57            2,750,580
   322 TINGYI           HKD   11.78    11.74    11.98            7,187,850
                              11.74    11.68    11.42           84,052,815
   323 MAANSHAN IRON    HKD    3.88     4.02     4.02           27,469,720
                               4.01     4.01     3.85          108,965,828
   326 CHINA STAR ENT   HKD    0.53     0.55     0.54              448,012
                               0.54     0.53     0.53              238,306
   327 PAX GLOBAL       HKD    4.17     4.28     4.29           12,690,000
                               4.28     4.27     4.19           53,991,440
   328 ALCO HOLDINGS    HKD    1.91     1.94     1.95               88,000
                               1.93     1.93     1.91              170,920
   329 OCI INTL         HKD    1.36     1.35     1.36              126,000
                               1.35     1.23     1.34              170,040
   330 ESPRIT HOLDINGS  HKD    4.78     4.81     4.85            9,843,074
                               4.80     4.80     4.61           46,592,059
   331 FSE ENGINEERING  HKD    2.53     2.56     2.56              346,000
                               2.53     2.52     2.53              876,360
   332 YUANHENG GAS     HKD    0.64     0.64     0.65            9,233,600
                               0.64     0.63     0.63            5,881,246
   333 TOP FORM INT'L   HKD    1.65     1.66     1.69               86,000
                               1.65     1.65     1.65              143,620
   334 CH DISPLAY OPT   HKD    0.97     0.97     0.99              930,000
                               0.97     0.95     0.95              896,240
   335 UPBEST GROUP     HKD    1.20     1.20     1.19               50,000
                               1.19     1.18     1.19               59,500
   336 HUABAO INTL      HKD    5.02     5.03     5.05            1,191,000
                               5.03     5.00     4.96            5,950,040
   337 GREENLAND HK     HKD    3.24     3.30     3.34            5,324,165
                               3.29     3.29     3.23           17,458,236
   338 SHANGHAI PECHEM  HKD    4.72     4.72     4.76            8,135,723
                               4.72     4.70     4.67           38,221,774
   339 EARNEST INV      HKD    0.81     0.84     0.80               50,000
                               0.80     0.77     0.80               40,000
   340 CHINA MINING     HKD    0.068    0.07     0.074          12,510,000
                               0.069    0.069    0.068             881,114
   341 CAFE DE CORAL H  HKD   24.45    24.50    24.55              180,000
                              24.50    24.35    24.35            4,402,600
   342 NEWOCEAN ENERGY  HKD    2.05     2.03     2.05            1,422,000
                               2.03     2.02     2.00            2,867,800
   343 CULTURECOM HOLD  HKD    0.435    0.455    0.47            8,606,000
                               0.45     0.445    0.425           3,883,730
   345 VITASOY INT'L    HKD   17.06    17.24    17.24              568,000
                              17.12    17.14    16.96            9,729,960
   346 YANCHANG PETRO   HKD    0.138    0.13     0.138          20,889,999
                               0.129    0.129    0.128           2,753,209
   347 ANGANG STEEL     HKD    7.08     7.27     7.26           13,973,670
                               7.26     7.26     7.09          100,503,370
   348 CHINAHEALTHWISE  HKD    0.122    0.123    0.123             798,000
                               0.123    0.122    0.12               96,992
   351 ASIA ENERGY LOG  HKD    0.141    0.139    0.145           2,437,200
                               0.139    0.138    0.134             342,413
   352 FORTUNE SUN      HKD    0.95     0.99      -                      -
                               0.95     0.82      -                      -
   353 ENERGY INTINV    HKD    0.188    0.19     0.19            5,175,000
                               0.189    0.189    0.184             965,180
   354 CHINASOFT INT'L  HKD    4.37     4.49     4.58           17,206,914
                               4.49     4.48     4.38           77,563,497
   355 CENTURY C INT'L  HKD    0.71     0.72     0.72            2,822,925
                               0.71     0.71     0.71            2,009,595
   356 DT CAPITAL       HKD    0.082    0.085    0.083             390,000
                               0.083    0.082    0.083              32,370
   357 HNA INFRA        HKD    7.46     7.39     7.49              140,000
                               7.38     7.33     7.34            1,035,260
   358 JIANGXI COPPER   HKD   12.78    13.02    13.10           12,492,265
                              13.00    13.00    12.66          161,699,343
   359 HAISHENG JUICE   HKD    0.335    0.355    0.355              60,000
                               0.355    0.335    0.35               21,100
   360 NEW FOCUS AUTO   HKD    0.69     0.69     0.71           17,148,000
                               0.68     0.68     0.65           11,736,640
   361 SINO GOLF HOLD   HKD    0.29     0.29     0.29              410,000
                               0.29     0.285    0.28              116,150
   362 C ZENITH CHEM    HKD    0.385    0.405    0.41           11,770,500
                               0.405    0.40     0.385           4,668,928
   363 SHANGHAI IND H   HKD   23.85    24.00    24.50            2,485,785
                              24.00    23.95    23.75           59,914,557
   364 PING SHAN TEA    HKD    0.01     0.011    0.011         317,772,000
                               0.011    0.01     0.01            3,247,716
   365 UNIS HOLDINGS    HKD    1.42     1.50     1.52              980,000
                               1.50     1.49     1.42            1,454,160
   366 LUKS GROUP (VN)  HKD    2.51     2.56     2.51                4,000
                               2.51     2.51     2.51               10,040
   367 CHUANG'S INT'L   HKD    1.76     1.77     1.77              800,965
                               1.77     1.75     1.74            1,410,482
   368 SINOTRANS SHIP   HKD    2.45     2.47     2.48            8,299,000
                               2.46     2.46     2.41           20,312,225
   369 WING TAI PPT     HKD    5.47     5.48     5.48              128,000
                               5.47     5.45     5.45              699,980
   370 CHINA BEST       HKD    0.117    0.12     0.125          22,820,000
                               0.118    0.117    0.116           2,733,760
   371 BJ ENT WATER     HKD    6.49     6.41     6.56           14,819,324
                               6.41     6.40     6.36           95,489,336
   372 PT INTL DEV      HKD    0.57     0.59     0.59            3,378,000
                               0.58     0.58     0.56            1,957,200
   373 ALLIED GROUP     HKD   47.75    48.80      -                      -
                              47.80    47.80      -                      -
   374 FOUR SEAS MER    HKD    3.40     3.40      -                      -
                               3.40     3.02      -                      -
   375 YGM TRADING      HKD    7.20     7.40     7.15                6,000
                               7.20     7.20     7.15               42,900
   376 YUNFENG FIN      HKD    6.93     7.30     7.40            1,740,000
                               7.30     7.21     7.00           12,684,380
   377 HUAJUN HOLD      HKD    0.47     0.53     0.54              944,000
                               0.51     0.51     0.475             479,960
   378 FDG KINETIC      HKD    1.41     1.44     1.47           36,870,000
                               1.44     1.43     1.38           52,725,080
   379 EG LEASING       HKD    0.053    0.054    0.055           1,810,000
                               0.054    0.053    0.051              93,470
   380 SOFTPOWER INT    HKD    0.265    0.26     0.27               92,000
                               0.26     0.255    0.26               24,260
   381 KIU HUNG INT'L   HKD    0.056    0.056    0.056           8,210,000
                               0.056    0.055    0.053             448,770
   382 WELLING HOLDING  HKD    1.44     1.45     1.45              892,000
                               1.45     1.43     1.43            1,287,820
   383 CHINA MED&HCARE  HKD    0.32     0.32     0.34            1,990,000
                               0.32     0.315    0.32              651,800
   384 CHINA GAS HOLD   HKD   21.95    23.10    23.15            7,569,409
                              23.05    23.05    22.00          170,719,063
   385 CHINNEY ALLI     HKD    1.49     1.49     1.49               11,200
                               1.49     1.48     1.47               16,548
   386 SINOPEC CORP     HKD    5.93     5.90     5.95           71,299,170
                               5.89     5.89     5.88          420,936,424
   387 LEEPORT(HOLD)    HKD    1.53     1.53     1.53              356,000
                               1.53     1.42     1.52              542,200
*  388 HKEX             HKD  216.40   219.20   220.60            5,942,866
                             219.00   219.00   216.00        1,302,245,145
   389 TONTINE WINES    HKD    0.165    0.17     0.17              358,000
                               0.17     0.164    0.17               60,860
   390 CHINA RAILWAY    HKD    6.55     6.44     6.52           23,646,629
                               6.44     6.43     6.41          152,268,459
   391 MEI AH ENTER     HKD    0.385    0.39     0.385             540,000
                               0.385    0.37     0.385             207,900
   392 BEIJING ENT      HKD   42.90    43.25    43.50            1,672,097
                              43.25    43.15    42.90           72,223,939
   393 GLORIOUS SUN     HKD    0.90     0.90     0.90            1,046,000
                               0.89     0.89     0.89              935,880
   395 SMARTAC GP CH    HKD    0.116    0.117    0.121           6,880,000
                               0.115    0.115    0.114             797,632
   396 HING LEE (HK)    HKD    0.56     0.59     0.56               40,000
                               0.57     0.57     0.56               22,400
   397 JUN YANG FIN     HKD    0.127    0.124    0.125             738,020
                               0.123    0.123    0.122              90,542
   398 ORIENTAL WATCH   HKD    1.76     1.78     1.78              136,000
                               1.78     1.73     1.76              241,660
   399 INNOVATIVE PHAR  HKD    0.51     0.50     0.52               30,000
                               0.50     0.49     0.48               14,975
   400 COGOBUY          HKD    5.11     5.09     5.15            3,920,665
                               5.09     5.08     5.07           19,966,632
   401 WANJIA GROUP     HKD    0.233    0.24     0.24              507,280
                               0.239    0.239    0.23              118,818
   402 PEACEMAP HOLD    HKD    0.08     0.101    0.11          541,262,800
                               0.101    0.10     0.078          53,081,375
   403 STARLITE HOLD    HKD    0.53     0.54     0.54              180,000
                               0.54     0.53     0.53               95,880
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.02     5.01     5.04            7,442,115
                               5.01     5.00     5.00           37,351,259
   406 YAU LEE HOLD     HKD    1.27     1.34     1.35              226,000
                               1.29     1.29     1.28              296,280
   408 YIP'S CHEMICAL   HKD    3.03     3.05     3.03               88,000
                               3.03     3.00     3.00              265,100
   410 SOHO CHINA       HKD    5.10     5.05     5.12           14,400,938
                               5.05     5.04     4.99           72,420,273
   411 LAM SOON (HK)    HKD   10.78    10.80    10.78               10,000
                              10.78    10.70    10.78              107,800
   412 CHINA INNO FIN   HKD    0.325    0.375    0.38           26,793,276
                               0.37     0.365    0.32            9,693,749
   413 SC HOLDINGS      HKD    0.30     0.30     0.295             554,772
                               0.295    0.29     0.295             163,442
   416 BANKOFJINZHOU    HKD    8.16     8.16      -                      -
                               8.16     8.12      -                      -
   417 TSE SUI LUEN     HKD    2.43     2.59     2.43               16,000
                               2.43     2.33     2.43               38,880
   418 FOUNDER HOLD     HKD    0.475    0.52     0.51            3,440,000
                               0.51     0.50     0.47            1,701,950
   419 HUAYI TENCENT    HKD    0.36     0.365    0.375          38,420,000
                               0.365    0.36     0.355          13,914,350
   420 FOUNTAIN SET     HKD    1.05     1.07     1.07            1,428,000
                               1.06     1.06     1.05            1,516,820
   422 VMEP HOLDINGS    HKD    0.465    0.475    0.465             134,000
                               0.465    0.465    0.465              62,310
   423 HKET HOLDINGS    HKD    1.47     1.47     1.47               92,000
                               1.47     1.45     1.45              133,640
   425 MINTH GROUP      HKD   41.55    42.50    43.15            1,699,020
                              42.50    42.45    41.30           71,917,961
   426 ONE MEDIA GROUP  HKD    0.89     0.88     0.88               24,000
                               0.88     0.87     0.88               21,120
   428 HUGE CHINA       HKD    1.05     1.05     1.05              260,000
                               1.05     1.04     1.05              273,000
   430 ORIENTAL EXPL    HKD    0.128    0.131    0.133             640,000
                               0.131    0.129    0.13               83,880
   431 G CHINA FIN      HKD    0.238    0.239    0.247           6,654,000
                               0.235    0.234    0.23            1,559,910
   432 PCPD             HKD    3.03     3.05     3.05              115,047
                               3.05     3.03     3.03              348,689
   433 NORTH MINING     HKD    0.164    0.161    0.165          15,460,000
                               0.161    0.159    0.157           2,487,800
   434 BOYAA            HKD    3.22     3.29     3.30            1,286,000
                               3.29     3.26     3.22            4,193,990
   435 SUNLIGHT REIT    HKD    5.302    5.21     5.31            1,772,000
                               5.20     5.20     5.20            9,493,947
   436 NU ENVIRO        HKD    0.51     0.55     0.55            2,500,000
                               0.52     0.51     0.52            1,342,200
   438 IRICO NEWENERGY  HKD    0.64     0.70     0.70            5,458,000
                               0.69     0.69     0.61            3,606,360
   439 KUANGCHI         HKD    2.50     2.94     3.03           40,438,000
                               2.93     2.93     2.47          115,416,830
   440 DAH SING         HKD   53.35    53.15    53.80              316,844
                              53.10    53.10    53.00           16,874,947
   442 KTL INT'L        HKD    4.95     4.96     4.71               27,000
                               4.70     4.70     4.70              127,080
   444 SINCEREWATCH HK  HKD    0.171    0.171    0.171           3,130,000
                               0.17     0.17     0.167             533,580
   445 CHINA FIRE       HKD    0.435    0.435    0.44            4,650,000
                               0.43     0.425    0.43            2,008,925
   449 CHIGO HOLDING    HKD    0.097    0.104    0.105          10,436,000
                               0.103    0.102    0.10            1,069,596
   450 HUNG HING PRINT  HKD    1.56     1.57     1.57            1,774,259
                               1.57     1.56     1.56            2,783,516
   451 GCL NEWENERGY    HKD    0.57     0.57     0.59           93,226,000
                               0.57     0.56     0.54           51,787,080
   455 TIANDA PHARMA    HKD    0.33     0.34     0.34              446,000
                               0.34     0.335    0.32              147,470
   456 NEW CITY DEV     HKD    0.35     0.35     0.355              20,000
                               0.35     0.33     0.355               7,100
   458 TRISTATE HOLD    HKD    1.75     1.85      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.395    0.40     0.41            2,657,000
                               0.395    0.39     0.39            1,062,470
   460 SIHUAN PHARM     HKD    3.01     3.02     3.04           11,742,907
                               3.02     3.00     2.98           35,263,069
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    1.00     0.99     0.99                4,000
                               0.99     0.87     0.99                3,960
   467 UNITEDENERGY GP  HKD    0.335    0.35     0.355           4,968,000
                               0.345    0.34     0.335           1,707,680
   468 GAPACK           HKD    4.63     4.61     4.73              310,000
                               4.60     4.60     4.60            1,438,080
   469 CAPXON INT'L     HKD    0.36     0.37     0.365           1,692,000
                               0.36     0.355    0.355             609,480
   471 CMMB VISION      HKD    0.435    0.42     0.435          19,736,000
                               0.42     0.415    0.415           8,355,100
   472 NEW SILKROAD     HKD    0.84     0.83     0.84              250,000
                               0.83     0.82     0.82              207,000
   474 HAO TIAN DEV     HKD    0.265    0.265    0.265           1,379,200
                               0.265    0.26     0.255             359,669
   475 ZHONG FA ZHAN    HKD    1.30     1.34     1.34              160,000
                               1.30     1.26     1.25              207,540
   476 CH DYNAMICS      HKD    0.233    0.245    0.247           7,593,300
                               0.244    0.244    0.233           1,827,584
   479 CIL HOLDINGS     HKD    0.08     0.078    0.078           3,720,000
                               0.078    0.076    0.076             282,840
   480 HKR INT'L        HKD    5.16     5.19     5.23              944,892
                               5.19     5.15     5.14            4,878,489
   482 SANDMARTIN INTL  HKD    0.131    0.128    0.13            1,630,000
                               0.128    0.127    0.127             208,284
   483 BAUHAUS INT'L    HKD    1.80     1.82      -                      -
                               1.80     1.80      -                      -
   484 FORGAME          HKD   13.40    13.72    13.72              296,700
                              13.62    13.62    13.42            4,036,444
   485 CHINASINOSTAR    HKD    0.14     0.14     0.147           2,520,000
                               0.136    0.135    0.136             347,020
   486 RUSAL            HKD    5.79     6.17     6.30           18,340,637
                               6.18     6.15     5.73          111,218,023
   487 SUCCESSUNIVERSE  HKD    0.218    0.22     0.23            1,125,333
                               0.219    0.219    0.218             248,014
   488 LAI SUN DEV      HKD   14.52    14.50    14.60              692,720
                              14.50    14.46    14.40           10,039,956
   489 DONGFENG GROUP   HKD   10.10    10.56    10.66           58,105,808
                              10.56    10.52    10.16          610,107,790
   491 EMPEROR CULTURE  HKD    0.245    0.245    0.246           6,600,000
                               0.245    0.243    0.225           1,549,860
   493 GOME RETAIL      HKD    0.87     0.92     0.93          436,069,853
                               0.91     0.91     0.87          395,173,751
   494 LI & FUNG        HKD    3.84     3.80     3.85           20,126,729
                               3.80     3.79     3.78           76,655,204
   495 PALADIN          HKD    0.26     0.275    0.275             480,000
                               0.27     0.265    0.27              130,300
   496 KASEN            HKD    1.39     1.39     1.41            2,621,000
                               1.38     1.37     1.37            3,629,450
   497 CSI PROPERTIES   HKD    0.405    0.405    0.41           10,267,000
                               0.405    0.40     0.40            4,136,510
   498 PYI CORP         HKD    0.171    0.171    0.172           6,015,667
                               0.171    0.17     0.168           1,020,437
   499 QINGDAO HLDGS    HKD    0.71     0.71      -                     20
                               0.71     0.68      -                     13
   500 FRONTIER SER     HKD    1.50     1.60     1.62           13,184,000
                               1.60     1.59     1.42           20,532,220
   503 LANSEN PHARMA    HKD    1.50     1.55     1.55            1,382,000
                               1.55     1.54     1.52            2,117,750
   505 HUAN YUE INTER   HKD    0.81     0.86     0.85              886,300
                               0.85     0.85     0.83              748,754
   506 CHINA FOODS      HKD    4.13     4.21     4.23            9,300,000
                               4.21     4.20     4.09           38,776,920
   508 DINGYI GP INV    HKD    0.375    0.36     0.37           17,110,000
                               0.355    0.355    0.35            6,069,350
   509 SUNSHINE         HKD    0.27     0.27     0.27            1,106,000
                               0.265    0.265    0.265             294,399
   510 CASH FIN SER GP  HKD    0.246    0.249    0.248           3,072,203
                               0.248    0.243    0.242             751,823
   511 TVB              HKD   25.50    25.85    26.05              613,797
                              25.80    25.80    25.40           15,742,103
   512 CHINAGRANDPHARM  HKD    2.90     2.91     2.94            1,324,000
                               2.90     2.87     2.87            3,846,000
   513 CONTINENTAL H    HKD    0.115    0.118    0.115           1,080,000
                               0.115    0.115    0.111             122,740
   515 TC ORI LIGHT     HKD    0.248    0.265    0.26            1,100,000
                               0.26     0.255    0.25              279,558
   517 COSCO SHIP INTL  HKD    3.20     3.23     3.23              877,921
                               3.22     3.22     3.15            2,807,795
   518 TUNGTEX (HOLD)   HKD    0.99     1.00     1.05              826,000
                               0.97     0.97     0.94              812,380
   519 APPLIED DEV      HKD    0.58     0.56     0.57            5,835,000
                               0.55     0.55     0.55            3,274,450
   520 XIABUXIABU       HKD    8.88     8.86     9.16            1,034,688
                               8.81     8.73     8.62            9,204,901
   521 HNA HOLDING      HKD    0.335    0.35     0.355          31,087,750
                               0.35     0.345    0.335          10,716,407
   522 ASM PACIFIC      HKD  113.10   115.70   116.70            1,377,773
                             115.70   115.60   114.10          159,708,561
   524 E-KONG GROUP     HKD    0.51     0.51     0.52            1,400,000
                               0.50     0.50     0.50              716,200
   525 GUANGSHEN RAIL   HKD    4.64     4.63     4.69           10,590,000
                               4.63     4.61     4.51           48,307,660
   526 LISI GP HOLD     HKD    1.21     1.41     1.48           43,542,000
                               1.41     1.40     1.21           60,091,080
   527 RUIFENG RENEW    HKD    0.69     0.69     0.69                4,000
                               0.69     0.68     0.69                2,760
   528 KINGDOM HOLDING  HKD    0.95     1.00     0.99              476,000
                               0.99     0.99     0.97              466,940
   529 SIS INT'L        HKD    4.50     4.70      -                      -
                               4.50     4.00      -                      -
   530 GOLDIN FIN HOLD  HKD    3.66     3.67     3.66            2,494,000
                               3.66     3.66     3.60            9,059,940
   531 SAMSON HOLDING   HKD    0.94     0.95     0.95            1,328,000
                               0.94     0.93     0.93            1,247,240
   532 WKK INTL (HOLD)  HKD    1.06     1.09     1.09            1,058,000
                               1.09     1.07     1.06            1,140,960
   533 GOLDLION HOLD    HKD    3.09     3.08     3.08               68,000
                               3.06     3.05     3.06              208,480
   535 GEMDALE PPT      HKD    0.94     0.94     0.99           75,546,000
                               0.94     0.93     0.93           71,918,840
   536 TRADELINK        HKD    1.40     1.40     1.41              376,000
                               1.39     1.39     1.39              525,720
   538 AJISEN (CHINA)   HKD    3.52     3.75     3.79            2,430,000
                               3.75     3.73     3.45            8,937,555
   539 VICTORY CITY     HKD    0.202    0.204    0.204           5,682,000
                               0.202    0.202    0.20            1,148,524
   540 SPEEDY GLOBAL    HKD    1.31     1.37     1.38            1,364,000
                               1.37     1.36     1.31            1,832,600
   542 CENERIC          HKD    0.25     0.26     0.255             536,000
                               0.255    0.25     0.25              136,280
   543 PACIFIC ONLINE   HKD    1.42     1.41     1.42              985,155
                               1.40     1.40     1.38            1,381,466
   544 DAIDO GROUP      HKD    0.095    0.095    0.095           1,520,000
                               0.095    0.093    0.095             144,400
   546 FUFENG GROUP     HKD    5.46     5.53     5.59            5,237,800
                               5.52     5.52     5.38           28,783,536
   547 DIGITAL DOMAIN   HKD    0.244    0.247    0.249          21,790,000
                               0.247    0.245    0.244           5,355,450
   548 SHENZHENEXPRESS  HKD    7.64     7.58     7.65            2,484,592
                               7.56     7.56     7.54           18,804,090
   550 KK CULTURE       HKD    2.90     2.94     2.93               38,000
                               2.90     2.80     2.90              110,860
   551 YUE YUEN IND     HKD   29.10    28.85    29.50            2,358,150
                              28.85    28.80    28.75           68,256,279
   552 CHINACOMSERVICE  HKD    4.09     4.07     4.10            4,197,809
                               4.07     4.05     4.03           17,031,535
   553 NANJING PANDA    HKD    5.22     5.44     5.55            3,299,000
                               5.44     5.42     5.10           17,571,660
   554 HANS ENERGY      HKD    0.23     0.23      -                      -
                               0.23     0.222     -                      -
   555 REXLOT HOLDINGS  HKD    0.062    0.061    0.062          36,875,000
                               0.061    0.06     0.059           2,222,300
   556 PAN ASIA ENVIRO  HKD    0.80     0.79     0.80              518,000
                               0.78     0.78     0.78              407,360
   557 CITY E-SOLUTION  HKD    2.83     2.80     2.84              212,000
                               2.80     2.76     2.72              591,920
   558 LK TECH          HKD    0.73     0.73     0.74              557,500
                               0.73     0.72     0.71              401,375
   559 DETAI NEWENERGY  HKD    0.119    0.12     0.124          18,100,000
                               0.119    0.119    0.119           2,186,820
   560 CHU KONG SHIP    HKD    2.11     2.13     2.13            1,076,000
                               2.13     2.12     2.08            2,269,600
   563 SH IND URBAN     HKD    1.90     1.92     1.95            7,513,000
                               1.92     1.91     1.90           14,465,170
   564 ZMJ              HKD    5.22     5.37     5.39              833,800
                               5.36     5.30     5.15            4,391,516
   565 ART GROUP HOLD   HKD    0.495    0.50      -                      -
                               0.495    0.49      -                      -
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.43     0.43     0.41                2,000
                               0.425    0.425    0.41                  820
   568 SHANDONG MOLONG  HKD    1.30     1.30     1.33              406,000
                               1.29     1.29     1.27              533,656
   569 CH AUTOMATION    HKD    1.12     1.11     1.13               25,000
                               1.11     1.10     1.10               27,770
   570 TRAD CHI MED     HKD    4.52     4.51     4.53            3,842,000
                               4.49     4.49     4.46           17,274,872
   571 ESUN HOLDINGS    HKD    1.44     1.45     1.46            1,714,000
                               1.45     1.44     1.43            2,478,920
   572 FUTURE WORLD FH  HKD    0.21     0.208    0.217          81,899,353
                               0.207    0.207    0.203          17,119,436
   573 TAO HEUNG HLDGS  HKD    1.44     1.45     1.45              456,000
                               1.44     1.43     1.43              655,810
   574 PASHUN INT'L     HKD    0.415    0.415    0.415             358,000
                               0.415    0.41     0.405             145,710
   575 REGENT PACIFIC   HKD    0.365    0.36     0.365           8,397,210
                               0.355    0.355    0.35            3,004,753
   576 ZHEJIANGEXPRESS  HKD    9.75     9.77     9.78            2,956,091
                               9.77     9.73     9.59           28,670,205
   577 THE 13 HOLDINGS  HKD    0.84     0.89     0.89            2,699,000
                               0.89     0.87     0.83            2,323,835
   578 ROSAN RES        HKD    0.142    0.15     0.138              40,000
                               0.138    0.138    0.135               5,490
   579 JNCEC            HKD    2.18     2.18     2.20            4,342,000
                               2.17     2.17     2.16            9,440,420
   580 SUN.KING ELEC    HKD    1.77     1.75     1.77            5,066,000
                               1.75     1.74     1.73            8,877,000
   581 CHINA ORIENTAL   HKD    6.11     5.98     6.15            9,200,000
                               5.98     5.95     5.90           55,409,100
   582 LANDING INTL     HKD    0.128    0.124    0.132         279,809,500
                               0.124    0.122    0.12           35,430,827
   583 GWPA HOLDINGS    HKD    1.86     1.86     1.77               18,000
                               1.77     1.77     1.73               31,400
   585 IMAGI INT'L      HKD    0.59     0.59     0.59              169,425
                               0.59     0.57     0.58               97,777
   586 CONCH VENTURE    HKD   14.82    15.20    15.20            8,394,444
                              15.20    15.18    14.80          126,263,275
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.23     3.27     3.29            3,844,000
                               3.27     3.25     3.23           12,531,320
   589 PORTICO INT'L    HKD    2.78     2.78     2.78                7,500
                               2.78     2.53     2.78               20,850
   590 LUK FOOK HOLD    HKD   28.10    28.90    28.95            1,176,959
                              28.90    28.75    27.90           33,800,563
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.44     0.44     0.44              534,000
                               0.44     0.435    0.435             234,220
   593 DREAMEAST        HKD   13.16    13.16    13.20               23,000
                              13.14    12.80    12.56              301,580
   595 AV CONCEPT HOLD  HKD    0.57     0.56     0.57            1,412,000
                               0.55     0.55     0.54              773,380
   596 INSPUR INT'L     HKD    2.09     2.09     2.09            1,978,000
                               2.08     2.08     2.08            4,114,500
   598 SINOTRANS        HKD    3.91     4.01     4.05           15,746,934
                               4.01     4.00     3.89           62,926,494
   599 E. BON HOLDINGS  HKD    0.76     0.75     0.74               28,000
                               0.74     0.74     0.74               20,720
   600 CHINA INFRA INV  HKD    0.062    0.074    0.075          32,142,100
                               0.07     0.07     0.062           2,245,552
   601 GROUP SENSE      HKD    0.38     0.385    0.385           1,430,000
                               0.375    0.375    0.375             548,800
   602 JIAHUA STORES H  HKD    0.42     0.43     0.43              807,500
                               0.425    0.425    0.42              341,450
   603 CHINA OIL & GAS  HKD    0.53     0.53     0.53            2,640,000
                               0.53     0.52     0.52            1,392,200
   604 SHENZHEN INVEST  HKD    3.84     3.86     3.89           22,766,979
                               3.86     3.84     3.82           87,766,497
   605 C FIN SERVICES   HKD    0.67     0.68     0.68            5,386,000
                               0.68     0.66     0.66            3,561,400
   606 CHINA AGRI       HKD    3.80     3.82     3.86            7,777,400
                               3.82     3.81     3.80           29,714,503
   607 FULLSHARE        HKD    3.06     3.08     3.08           30,903,626
                               3.08     3.07     3.04           94,539,578
   608 HIGH FASHION     HKD    1.92     1.98      -                      -
                               1.92     1.82      -                      -
   609 TIANDE CHEMICAL  HKD    1.92     1.93     1.94              392,000
                               1.90     1.90     1.90              748,520
   610 WAI KEE HOLD     HKD    3.75     3.80     3.82              426,000
                               3.80     3.75     3.75            1,615,400
   611 CNE TECH CORP    HKD    1.67     1.68     1.75           18,324,000
                               1.68     1.66     1.64           30,678,100
   612 CHINA INV FUND   HKD    3.20     3.47     3.49            3,695,400
                               3.47     3.34     3.20           12,097,742
   613 YUGANG INT'L     HKD    0.20     0.202    0.207           9,416,000
                               0.202    0.201    0.198           1,917,088
   616 EMINENCE ENT     HKD    0.066    0.069    0.07            5,170,000
                               0.068    0.067    0.065             344,510
   617 PALIBURG HOLD    HKD    3.31     3.33     3.35               77,855
                               3.32     3.32     3.31              258,145
   618 PKU RESOURCES    HKD    0.28     0.27     0.265             182,000
                               0.26     0.255    0.26               47,570
   619 SOUTH CHINA FIN  HKD    0.056    0.056    0.056           3,000,000
                               0.056    0.055    0.055             166,000
   620 DTXS SILK ROAD   HKD    4.68     4.70     4.70              213,600
                               4.69     4.64     4.62              995,464
   621 TAUNG GOLD       HKD    0.071    0.072    0.073          13,020,000
                               0.072    0.069    0.068             920,140
   622 ENERCHINA HOLD   HKD    0.185    0.191    0.20          141,299,178
                               0.19     0.189    0.186          27,211,415
   623 SINOMEDIA        HKD    1.80     1.81     1.82              744,000
                               1.81     1.79     1.77            1,334,580
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.59     3.60     3.60               86,000
                               3.60     3.58     3.59              308,900
   627 U-RIGHT INT'L    HKD    0.59     0.60     0.60            3,570,000
                               0.59     0.58     0.58            2,105,730
   628 GOME FIN TECH    HKD    0.96     0.95     0.97              444,080
                               0.95     0.94     0.94              424,592
   629 YUE DA MINING    HKD    0.55     0.54     0.55              207,000
                               0.53     0.53     0.53              112,650
   630 AMCO UNITED      HKD    0.192    0.19     0.201          10,160,000
                               0.19     0.188    0.187           1,954,210
   631 SANY INT'L       HKD    1.42     1.43     1.44            1,363,500
                               1.42     1.42     1.39            1,927,370
   632 PEARLORIENT OIL  HKD    0.137    0.141    0.143           4,332,000
                               0.139    0.139    0.137             604,991
   633 CH ALL ACCESS    HKD    2.30     2.32     2.34              812,000
                               2.32     2.28     2.29            1,882,880
   635 PLAYMATES        HKD    1.10     1.11     1.10              437,000
                               1.09     1.10     1.09              480,410
   636 KERRY LOG NET    HKD   10.88    10.90    10.96              180,250
                              10.86    10.86    10.86            1,963,145
   637 LEE KEE          HKD    0.64     0.64     0.63              350,000
                               0.63     0.63     0.63              220,500
   638 KIN YAT HOLD     HKD    1.95     1.96     1.96              850,000
                               1.95     1.94     1.89            1,633,100
   639 SHOUGANG RES     HKD    1.76     1.85     1.85           13,810,000
                               1.85     1.84     1.77           25,114,010
   640 INFINITY DEV     HKD    0.90     0.93     0.93              276,000
                               0.93     0.91     0.90              252,400
   641 CHTC FONG'S      HKD    2.20     2.24     2.25              534,000
                               2.24     2.21     2.16            1,195,200
   643 CARRY WEALTH     HKD    0.46     0.47     0.465             280,000
                               0.465    0.455    0.435             124,450
   645 ARES ASIA        HKD    1.13     1.29     1.13               28,000
                               1.11     1.10     1.11               31,480
   646 CHINA ENV TEC    HKD    0.17     0.171    0.171           1,448,000
                               0.171    0.164    0.17              247,336
   647 JOYCE BOUTIQUE   HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
   648 WAH YAN HEALTH   HKD    0.024    0.024    0.024           5,253,000
                               0.024    0.023    0.022             120,531
   650 IDG ENERGY       HKD    1.53     1.56     1.57              134,000
                               1.56     1.53     1.53              206,540
   651 CHI OCEAN IND    HKD    0.058    0.059    0.064          52,535,000
                               0.059    0.058    0.058           3,170,855
   653 BONJOUR HOLD     HKD    0.34     0.34     0.34            1,366,000
                               0.335    0.335    0.33              457,040
   655 HK CHINESE LTD   HKD    1.40     1.40     1.40               38,000
                               1.40     1.38     1.38               52,620
   656 FOSUN INTL       HKD   16.64    17.30    17.30           31,370,814
                              17.30    17.28    16.74          534,264,671
   657 G-VISION INT'L   HKD    0.165    0.17     0.17              106,000
                               0.169    0.164    0.169              17,964
   658 C TRANSMISSION   HKD    8.00     8.05     8.19           23,754,843
                               8.03     8.03     8.01          192,562,884
   659 NWS HOLDINGS     HKD   14.60    15.76    15.86            5,312,391
                              15.74    15.74    14.64           82,353,680
   660 WAI CHUN MINING  HKD    0.081    0.081    0.081           1,250,000
                               0.08     0.08     0.08              100,050
   661 CDAYENONFER      HKD    0.12     0.124    0.125          16,218,000
                               0.121    0.121    0.115           1,933,490
   662 ASIA FINANCIAL   HKD    4.63     4.63     4.63               48,000
                               4.63     4.54     4.63              222,240
   663 KING STONE ENGY  HKD    0.192    0.19     0.193             505,000
                               0.19     0.186    0.186              94,280
   665 HAITONG INT'L    HKD    4.71     4.75     4.77           19,594,461
                               4.75     4.74     4.67           92,569,397
   666 SHK HK IND       HKD    0.154    0.162    0.162             200,000
                               0.162    0.155    0.162              32,400
   668 DOYEN INTL HOLD  HKD    0.38     0.365     -                      -
                               0.365    0.345     -                      -
   669 TECHTRONIC IND   HKD   40.80    41.65    41.65            3,203,444
                              41.65    41.60    40.35          131,810,820
   670 CHINA EAST AIR   HKD    4.23     4.19     4.23           11,570,615
                               4.19     4.18     4.16           48,469,356
   672 ZHONGAN REALEST  HKD    2.47     2.41     2.53           16,607,800
                               2.41     2.40     2.38           40,648,778
   673 CHINA HEALTH     HKD    0.153    0.168    0.17            3,873,000
                               0.159    0.157    0.15              628,278
   674 CHINA TANGSHANG  HKD    0.275    0.31     0.325          11,956,000
                               0.31     0.305    0.275           3,623,400
   675 K & P INT'L      HKD    1.12     1.18     1.10               50,000
                               1.13     1.13     1.10               55,000
   676 PEGASUS INT'L    HKD    1.03     1.07      -                      -
                               1.03     1.00      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.50     0.49              536,040
                               0.49     0.49     0.49              262,659
   678 GENTING HK       HKD    2.05     2.10     2.08               40,000
                               2.06     2.05     2.06               82,800
   679 ASIA TELE-NET    HKD    1.54     1.63     1.65            1,677,500
                               1.63     1.61     1.58            2,720,565
   680 NAN HAI CORP     HKD    0.249    0.25     0.255          18,700,000
                               0.249    0.249    0.247           4,667,500
   681 CHI PEOPLE HOLD  HKD    0.083    0.084    0.086           3,412,000
                               0.083    0.083    0.082             281,674
   682 CHAODA MODERN    HKD    0.192    0.196    0.196           2,254,211
                               0.196    0.194    0.192             436,609
   683 KERRY PPT        HKD   32.30    32.20    32.40            1,350,412
                              32.20    32.10    31.60           43,323,260
   684 ALLAN INT'L      HKD    2.14     2.15      -                      -
                               2.14     2.11      -                      -
   685 MEDIA CHINESE    HKD    0.94     0.96     0.94               19,000
                               0.94     0.94     0.94               17,860
   686 PANDA GREEN      HKD    1.09     1.06     1.09           27,020,000
                               1.05     1.05     1.04           28,552,952
   687 HKICIM GROUP     HKD    3.44     3.37     3.43            3,146,000
                               3.36     3.36     3.28           10,497,420
   688 CHINA OVERSEAS   HKD   28.45    28.00    28.70           21,417,855
                              28.00    27.95    27.90          603,156,160
   689 EPI (HOLDINGS)   HKD    0.355    0.35     0.35            3,660,610
                               0.35     0.345    0.335           1,254,942
   690 UNI-BIO GROUP    HKD    0.182    0.18     0.181           4,457,000
                               0.18     0.176    0.176             793,132
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.46     2.49     2.42               57,000
                               2.42     2.42     2.42              137,940
   694 BEIJING AIRPORT  HKD   13.377   13.34    13.44            5,416,504
                              13.34    13.26    13.18           72,083,965
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34               10,000
                               1.34     1.30     1.34               13,400
   696 TRAVELSKY TECH   HKD   21.45    21.80    21.80            1,569,928
                              21.80    21.70    21.35           33,983,919
   697 SHOUGANG INT'L   HKD    0.231    0.233    0.237          12,388,000
                               0.233    0.232    0.232           2,898,544
   698 TONGDA GROUP     HKD    2.21     2.28     2.29           38,120,000
                               2.28     2.27     2.21           86,379,900
   699 CAR INC          HKD    7.11     7.10     7.17            1,118,717
                               7.10     7.09     7.02            7,934,195
*  700 TENCENT          HKD  344.20   346.40   347.40           13,674,167
                             346.40   346.20   343.00        4,723,840,905
   701 CNT GROUP        HKD    0.41     0.43     0.43              504,000
                               0.42     0.415    0.41              213,460
   702 SINO OIL & GAS   HKD    0.146    0.15     0.15            4,575,000
                               0.15     0.148    0.146             677,050
   703 FUTURE BRIGHT    HKD    0.75     0.75     0.75            1,231,200
                               0.75     0.73     0.73              908,220
   704 HUSCOKE RES      HKD    0.25     0.255    0.255          17,170,000
                               0.255    0.249    0.248           4,288,410
   705 DINGHE MINING    HKD    0.032    0.033    0.033           6,671,500
                               0.032    0.032    0.031             213,372
   706 BEAUTI C HOLD    HKD    0.071    0.076    0.076          25,390,000
                               0.075    0.073    0.069           1,818,670
   707 CO-PROSPERITY    HKD    0.285    0.28     0.285          14,658,000
                               0.28     0.27     0.275           4,044,170
   708 EVERG HEALTH     HKD    2.40     2.31     2.55           81,020,000
                               2.30     2.30     2.26          193,280,800
   709 GIORDANO INT'L   HKD    4.74     4.71     4.75            3,498,000
                               4.68     4.68     4.68           16,413,206
   710 BOE VARITRONIX   HKD    3.98     4.04     4.03              139,000
                               3.98     3.98     3.98              555,360
   711 ASIA ALLIED INF  HKD    0.84     0.85     0.84              306,000
                               0.82     0.82     0.82              253,580
   712 COMTEC SOLAR     HKD    0.35     0.35     0.36           20,718,000
                               0.35     0.345    0.34            7,196,020
   713 WORLD HOUSEWARE  HKD    0.66     0.65     0.65            1,408,000
                               0.64     0.64     0.64              914,800
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65            3,482,000
                               0.65     0.64     0.64            2,252,180
   716 SINGAMAS CONT    HKD    1.97     1.99     2.04           30,730,000
                               1.98     1.98     1.96           61,625,080
   717 EMPEROR CAPITAL  HKD    0.68     0.69     0.70           15,317,000
                               0.69     0.68     0.68           10,541,770
   718 TAI UNITED HOLD  HKD    1.27     1.24     1.27            1,035,000
                               1.22     1.22     1.21            1,271,550
   719 SHANDONG XINHUA  HKD    7.66     7.64     7.68              230,000
                               7.66     7.60     7.54            1,754,140
   720 AUTO ITALIA      HKD    0.156    0.15     0.155          12,850,000
                               0.15     0.147    0.14            1,883,375
   721 C FIN INT INV    HKD    0.25     0.248    0.249           5,320,000
                               0.248    0.243    0.239           1,319,210
   722 UMP              HKD    2.08     2.07     2.06              148,000
                               2.06     2.02     2.01              302,340
   723 SUSTAIN FOREST   HKD    0.051    0.048    0.053          20,580,000
                               0.048    0.047    0.047             997,560
   724 RUIXIN INT'L     HKD    0.027    0.026    0.027          12,560,000
                               0.026    0.025    0.025             323,600
   725 PERENNIAL INT'L  HKD    1.48     1.50      -                      -
                               1.48     1.43      -                      -
   726 CM DRAWIN TECH   HKD    0.265    0.265    0.27            1,320,000
                               0.265    0.26     0.26              349,700
   727 CROWNICORP       HKD    1.26     1.26     1.26            2,844,000
                               1.26     1.24     1.23            3,537,740
   728 CHINA TELECOM    HKD    3.92     3.92     3.97           58,420,115
                               3.91     3.91     3.88          227,745,552
   729 FDG EVEHICLES    HKD    0.39     0.42     0.43          485,362,400
                               0.42     0.415    0.385         200,789,034
   730 SHOUGANG GRAND   HKD    0.248    0.248    0.249             764,000
                               0.248    0.247    0.247             189,413
   731 SAMSON PAPER     HKD    0.59     0.61     0.61            2,150,000
                               0.61     0.59     0.59            1,293,280
   732 TRULY INT'L      HKD    2.38     2.32     2.47           54,568,000
                               2.32     2.31     2.27          127,976,276
   733 HOPEFLUENT       HKD    4.03     4.09     4.10            1,009,489
                               4.09     4.08     4.02            4,106,155
   735 CP CLEAN ENERGY  HKD    4.38     4.40     4.41              598,000
                               4.40     4.39     4.36            2,620,705
   736 CHINA PPT INV    HKD    0.054    0.055    0.056           8,070,600
                               0.055    0.053    0.054             443,934
   737 HOPEWELL INFR    HKD    4.82     4.82     4.85            1,713,981
                               4.81     4.81     4.81            8,281,496
   738 LE SAUNDA        HKD    1.40     1.40     1.41              409,000
                               1.40     1.39     1.39              572,180
   743 ASIA CEMENT CH   HKD    2.82     2.80     2.84              519,000
                               2.77     2.77     2.75            1,448,995
   745 CN CULTURE GP    HKD    0.021    0.021    0.021           9,020,000
                               0.02     0.02     0.019             179,460
   746 L & M CHEMICAL   HKD    4.38     4.68     4.70              534,000
                               4.68     4.65     4.38            2,468,980
   747 SHENYANG PUBLIC  HKD    0.395    0.425    0.425             940,000
                               0.425    0.41     0.39              385,920
   750 SINGYES SOLAR    HKD    2.87     2.84     2.87            3,308,600
                               2.84     2.83     2.79            9,341,516
   751 SKYWORTHDIGITAL  HKD    3.69     3.74     3.77           10,223,602
                               3.73     3.73     3.67           38,095,807
   752 PICO FAR EAST    HKD    3.30     3.30     3.35              442,000
                               3.29     3.24     3.23            1,439,300
   753 AIR CHINA        HKD    6.99     6.83     7.00           19,350,965
                               6.83     6.82     6.80          132,839,850
   754 HOPSON DEV HOLD  HKD    9.64    10.24    10.80            9,599,900
                              10.26    10.18     9.75           98,643,018
   755 SHANGHAI ZENDAI  HKD    0.134    0.134    0.134           7,625,000
                               0.134    0.132    0.13            1,009,080
   756 TIANYI SUMMI     HKD    1.18     1.16     1.18            6,476,000
                               1.16     1.15     1.13            7,430,400
   757 SOLARGIGA        HKD    0.184    0.197    0.198          16,986,000
                               0.195    0.196    0.182           3,268,627
   758 JUNEFIELD GROUP  HKD    0.275    0.27     0.27              514,000
                               0.27     0.265    0.27              138,780
   759 CEC INT'L HOLD   HKD    0.66     0.68     0.67              288,000
                               0.66     0.66     0.66              192,140
   760 TALENT PPT GP    HKD    0.096    0.096    0.096             497,500
                               0.096    0.093    0.092              47,262
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
*  762 CHINA UNICOM     HKD   11.02    11.44    11.60          100,053,253
                              11.44    11.42    11.16        1,146,236,932
   763 ZTE              HKD   22.05    22.30    22.50            6,599,899
                              22.30    22.25    21.95          146,426,039
   764 ETERNITY INV     HKD    0.172    0.183    0.184           2,307,055
                               0.18     0.18     0.17              414,619
   765 PERFECTECH INTL  HKD    2.01     2.05     2.06               16,000
                               2.05     2.02     2.05               32,900
   766 SINO PROSPER GP  HKD    0.15     0.15     0.151           2,030,000
                               0.15     0.147    0.146             301,000
   767 PACIFIC PLYWOOD  HKD    0.405    0.40     0.41            3,504,517
                               0.395    0.395    0.395           1,405,340
   768 UBA INVESTMENTS  HKD    0.123    0.145    0.14            1,008,000
                               0.14     0.14     0.132             139,952
   769 CHINA RAREEARTH  HKD    0.61     0.61     0.62            3,261,244
                               0.60     0.60     0.60            1,972,913
   770 SHANGHAI GROWTH  USD    1.12     1.15      -                      -
                               1.12     0.77      -                      -
   771 AUTOMATED SYS    HKD    1.04     1.05     1.05              390,400
                               1.05     1.03     1.02              402,716
   775 CKLIFE SCIENCES  HKD    0.62     0.63     0.63            1,484,000
                               0.62     0.61     0.61              918,840
   776 IMPERIUM GP      HKD    3.23     3.40     3.40              181,000
                               3.40     3.25     3.20              605,810
   777 NETDRAGON        HKD   28.20    28.80    29.00            1,770,645
                              28.75    28.75    27.90           50,488,692
   778 FORTUNE REIT     HKD    9.17     9.22     9.24            1,125,779
                               9.20     9.20     9.19           10,361,495
   787 GLOBAL BRANDS    HKD    0.73     0.73     0.74           35,087,900
                               0.73     0.72     0.72           25,584,950
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.71     0.70     0.71              766,000
                               0.70     0.69     0.69              535,940
   798 CEOVU            HKD    0.79     0.84     0.87          112,600,000
                               0.84     0.83     0.81           89,079,280
   799 IGG              HKD   10.86    10.98    11.08            8,992,213
                              10.98    10.96    10.76           98,486,437
   800 A8 NEW MEDIA     HKD    0.45     0.45     0.45              868,000
                               0.45     0.445    0.445             389,060
   801 GOLDEN MEDITECH  HKD    1.11     1.10     1.10              120,000
                               1.10     1.09     1.09              131,920
   802 CHINA E-WALLET   HKD    0.37     0.375    0.38           10,790,000
                               0.37     0.37     0.365           4,030,600
   803 PROSPERITY INTL  HKD    0.089    0.091    0.09              340,000
                               0.09     0.09     0.088              29,980
   804 PINESTONE        HKD    0.168    0.169    0.178           1,230,000
                               0.162    0.161    0.162             205,320
   805 GLENCORE-S       HKD   36.40    36.75    36.80              142,300
                              36.35    36.35    36.30            5,206,490
   806 VALUE PARTNERS   HKD    7.25     7.22     7.32            5,378,000
                               7.22     7.21     7.15           38,873,680
   808 PROSPERITY REIT  HKD    3.34     3.34     3.38            1,797,658
                               3.33     3.33     3.32            5,999,214
   809 GLOBAL BIO-CHEM  HKD    0.154    0.151    0.154          15,140,000
                               0.149    0.149    0.148           2,266,978
   810 CH INTERNET INV  HKD    0.213    0.194    0.201           2,430,000
                               0.191    0.189    0.19              471,720
   811 XINHUA WINSHARE  HKD    6.38     6.43     6.46            3,191,000
                               6.42     6.42     6.39           20,520,030
   812 SWSI             HKD    0.255    0.249    0.26            1,040,000
                               0.249    0.241    0.241             258,862
   813 SHIMAO PROPERTY  HKD   17.46    17.40    17.82            7,828,598
                              17.40    17.38    17.28          136,851,210
   814 JINGKELONG       HKD    2.35     2.35     2.35                5,000
                               2.35     2.30     2.35               11,750
   815 CHI SILVER GP    HKD    2.39     2.30     2.41           42,182,854
                               2.28     2.29     2.12           95,766,342
   816 HUADIAN FUXIN    HKD    1.80     1.81     1.81            5,700,000
                               1.80     1.80     1.77           10,202,460
   817 CHINA JINMAO     HKD    4.34     4.43     4.47           28,340,889
                               4.43     4.41     4.31          124,920,820
   818 HI SUN TECH      HKD    1.83     1.83     1.86            8,484,000
                               1.82     1.82     1.79           15,374,910
   819 TIANNENG POWER   HKD    7.60     7.88     8.15           16,750,500
                               7.87     7.87     7.54          132,471,955
   820 HSBCDRAGON FUND  HKD   10.56    10.56    10.60               31,268
                              10.56    10.54    10.52              329,777
   821 VC HOLDINGS      HKD    1.85     1.84     1.86            2,640,000
                               1.83     1.82     1.80            4,828,280
   822 KA SHUI INT'L    HKD    0.56     0.55     0.56              678,000
                               0.55     0.54     0.55              373,500
   823 LINK REIT        HKD   64.50    63.90    64.35            4,855,939
                              63.85    63.85    63.70          310,557,686
   825 NWDS CHINA       HKD    1.58     1.62     1.62            9,960,000
                               1.61     1.60     1.56           15,866,340
   826 TIANGONG INT'L   HKD    0.89     0.89     0.89            3,334,000
                               0.88     0.88     0.88            2,937,380
   827 KO YO GROUP      HKD    0.142    0.141    0.141           1,712,000
                               0.14     0.14     0.136             240,992
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.415    0.42     0.42              846,000
                               0.415    0.415    0.405             350,450
   830 FAR EAST GLOBAL  HKD    1.00     1.02     1.02              514,000
                               1.01     1.01     0.99              515,800
   831 CR ASIA          HKD    3.78     3.77      -                      -
                               3.77     3.75      -                      -
   832 CENTRAL CHINA    HKD    3.49     3.54     3.57            9,200,800
                               3.54     3.53     3.41           32,155,602
   833 ALLTRONICS       HKD    2.70     2.70     2.72            1,174,000
                               2.67     2.67     2.66            3,150,250
   834 KANGDA FOOD      HKD    1.19     1.25     1.22              208,000
                               1.21     1.21     1.16              243,280
   835 ASIA COAL        HKD    0.056    0.052    0.056          18,040,000
                               0.052    0.051    0.05              934,750
   836 CHINA RES POWER  HKD   14.50    14.34    14.46            7,908,578
                              14.32    14.32    14.32          113,481,775
   837 CARPENTER TAN    HKD    4.88     4.90     4.90               76,000
                               4.90     4.84     4.83              371,500
   838 EVA HOLDINGS     HKD    1.13     1.10     1.12            1,212,000
                               1.09     1.09     1.09            1,342,580
   840 TIANYE WATER     HKD    0.76     0.76     0.76               62,000
                               0.76     0.73     0.73               46,140
   841 CASSAVA RES      HKD    0.80     0.78     0.84            9,920,000
                               0.78     0.76     0.74            7,678,260
   842 LEOCH INT'L      HKD    1.53     1.63     1.65           11,700,000
                               1.62     1.62     1.53           18,787,720
   844 GREATIME INTL    HKD    0.88     0.89     0.88              216,000
                               0.88     0.86     0.85              186,400
   845 GLORIOUS PPT H   HKD    0.89     0.90     0.91            6,975,000
                               0.90     0.89     0.89            6,283,420
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   82.60    81.60      -                      -
                              81.60      -        -                      -
   848 MAOYE INT'L      HKD    0.80     0.85     0.86           18,287,000
                               0.85     0.84     0.79           15,356,820
   850 TOURONG CHANGFU  HKD    0.139    0.138    0.139          45,492,000
                               0.138    0.137    0.136           6,271,172
   851 SHENG YUAN HLDG  HKD    0.29     0.285    0.30           10,510,000
                               0.285    0.275    0.27            3,001,800
   852 STRONG PETRO     HKD    1.50     1.51     1.49              408,000
                               1.48     1.46     1.45              595,380
   853 MICROPORT        HKD    7.11     7.19     7.24            1,740,000
                               7.19     7.18     7.07           12,498,500
   854 WILLAS-ARRAY     HKD    4.79     4.95     4.92               35,000
                               4.92     4.82     4.89              171,940
   855 CHINA WATER      HKD    5.25     5.20     5.26            7,980,900
                               5.19     5.18     5.13           41,536,986
   856 VSTECS           HKD    2.38     2.43     2.45              921,009
                               2.39     2.37     2.35            2,221,715
   857 PETROCHINA       HKD    4.93     4.91     4.96           98,371,253
                               4.91     4.90     4.88          482,531,454
   858 EXTRAWELL PHAR   HKD    0.195    0.193    0.193             100,000
                               0.193    0.183    0.193              19,300
   859 HENRY GROUP      HKD    1.46     1.47     1.47              444,000
                               1.47     1.46     1.45              646,460
   860 O LUXE HOLD      HKD    1.61     1.63     1.66           21,042,000
                               1.63     1.62     1.59           34,376,400
   861 DC HOLDINGS      HKD    4.50     4.53     4.54            4,587,381
                               4.52     4.52     4.49           20,732,703
   862 VISION VALUES    HKD    0.66     0.63     0.66            8,535,000
                               0.62     0.62     0.60            5,367,250
   863 BRANDINGCHINA    HKD    1.99     1.99      -                      -
                               1.99     1.63      -                      -
   864 WING LEE PPT     HKD    1.00     1.00     0.99              120,000
                               0.96     0.96     0.90              114,240
   865 JIANDE INT'L     HKD    0.194    0.198    0.20           10,044,000
                               0.198    0.193    0.185           1,927,192
   866 CHINA QINFA      HKD    0.215    0.215    0.225           2,974,000
                               0.213    0.211    0.21              635,646
   867 CMS              HKD   13.96    14.04    14.14            3,472,244
                              14.04    14.00    13.90           48,633,082
   868 XINYI GLASS      HKD    8.24     8.21     8.30           10,187,936
                               8.20     8.20     8.04           83,338,823
   869 PLAYMATES TOYS   HKD    1.31     1.34     1.35            1,036,500
                               1.33     1.33     1.31            1,380,850
   871 CH DREDG ENV     HKD    0.435    0.445    0.44            2,010,000
                               0.44     0.44     0.43              876,190
   872 TUS INTL         HKD    0.84     0.80     0.85            2,626,000
                               0.80     0.79     0.78            2,100,980
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.45    20.35    20.60            2,444,000
                              20.35    20.30    20.25           49,814,800
   875 CHINA FIN INV    HKD    0.04     0.04     0.041          78,240,000
                               0.039    0.039    0.038           3,055,280
   876 MEGA MEDICAL     HKD    0.345    0.335    0.345           1,620,000
                               0.335    0.33     0.33              539,500
   877 O-NET TECH GP    HKD    5.13     5.07     5.24            5,378,000
                               5.06     5.06     5.01           27,627,150
   878 SOUNDWILL HOLD   HKD   17.76    17.84    17.94               49,500
                              17.84    17.76    17.76              884,200
   880 SJM HOLDINGS     HKD    7.13     7.36     7.36           14,960,756
                               7.36     7.35     7.12          109,110,569
   881 ZHONGSHENG HLDG  HKD   17.36    18.62    18.96           18,668,343
                              18.62    18.58    17.40          346,551,607
   882 TIANJIN DEV      HKD    4.12     4.13     4.14            1,874,361
                               4.12     4.12     4.06            7,677,742
   883 CNOOC            HKD    9.49     9.52     9.54           38,761,416
                               9.51     9.51     9.40          367,266,467
   884 CIFI HOLD GP     HKD    5.08     5.06     5.15           26,161,121
                               5.05     5.04     5.02          132,808,274
   885 RENTIAN TECH     HKD    0.385    0.38     0.385           6,280,500
                               0.38     0.375    0.375           2,388,930
   886 SILVER BASE      HKD    0.56     0.57     0.56            1,337,250
                               0.56     0.56     0.55              747,570
   887 EMPEROR WATCH&J  HKD    0.40     0.40     0.405           4,330,000
                               0.395    0.395    0.39            1,721,200
   888 ROADSHOW         HKD    0.97     0.95     0.98            3,190,000
                               0.94     0.93     0.93            3,033,580
   889 DATRONIX HOLD    HKD    1.30     1.30     1.30               56,000
                               1.30     1.29     1.29               72,340
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.435    0.44     0.44              952,000
                               0.435    0.435    0.435             414,640
   893 CHINAVTM MINING  HKD    0.325    0.34     0.34            6,415,000
                               0.34     0.335    0.32            2,109,145
   894 MAN YUE TECH     HKD    1.15     1.26     1.32            9,908,000
                               1.25     1.25     1.15           12,441,540
   895 DONGJIANG ENV    HKD   10.52    10.78    10.84              669,475
                              10.74    10.74    10.42            7,177,163
   896 HANISON          HKD    1.49     1.49     1.50              550,941
                               1.48     1.48     1.48              818,324
   897 WAI YUEN TONG    HKD    0.385    0.39     0.40           10,849,100
                               0.39     0.385    0.38            4,304,822
   898 MULTIFIELD INTL  HKD    0.435    0.455     -                      -
                               0.44     0.44      -                      -
   899 ASIA RESOURCES   HKD    0.12     0.125    0.129           6,030,000
                               0.125    0.121    0.118             742,410
   900 AEON CREDIT      HKD    6.19     6.28     6.30               80,000
                               6.26     6.24     6.23              502,020
   901 EAGLERIDE INV    HKD    0.237    0.238    0.238           6,820,000
                               0.238    0.231    0.23            1,602,120
   902 HUANENG POWER    HKD    4.99     5.01     5.02           14,044,768
                               4.99     4.99     4.99           70,242,324
   903 TPV TECHNOLOGY   HKD    1.44     1.44     1.45              944,000
                               1.43     1.41     1.41            1,349,180
   904 CHINA GREEN      HKD    0.031    0.03     0.031          51,783,600
                               0.029    0.029    0.029           1,541,488
   905 GLOBAL M CAP     HKD    0.31     0.305    0.285              16,000
                               0.29     0.29     0.285               4,560
   906 COFCO PACKAGING  HKD    4.48     4.44     4.53            2,496,000
                               4.41     4.41     4.41           11,142,440
   907 ELEGANCEOPTICAL  HKD    2.11     2.12     2.12              110,000
                               2.07     2.06     2.06              230,400
   908 ZHUHAI H INV     HKD    1.27     1.29     1.32            2,938,000
                               1.29     1.28     1.26            3,774,560
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.285    0.30     0.31            2,698,900
                               0.30     0.295    0.295             816,946
   911 QIANHAI HEALTH   HKD    0.127    0.126    0.134          92,677,500
                               0.126    0.125    0.122          11,879,050
   912 SUGA INT'L       HKD    2.49     2.51     2.51               58,000
                               2.51     2.50     2.50              145,020
   913 UNITY INV HOLD   HKD    0.065    0.065     -                      -
                               0.065    0.061     -                      -
   914 CONCH CEMENT     HKD   30.85    31.95    32.20           18,071,569
                              31.95    31.85    30.65          572,505,553
   915 DAOHE GLOBAL     HKD    2.51     2.38     2.53            4,818,000
                               2.35     2.36     2.35           11,955,810
   916 CHINA LONGYUAN   HKD    5.94     5.98     5.98            6,103,346
                               5.96     5.96     5.92           36,383,478
   918 STATE EN ASSETS  HKD    0.48     0.49     0.48              104,000
                               0.48     0.485    0.48               49,920
   919 MODERN BEAUTY    HKD    0.345    0.35     0.35               60,000
                               0.35     0.345    0.345              20,740
   921 HISENSE KELON    HKD    7.93     8.24     8.27            4,405,470
                               8.24     8.23     7.93           36,054,961
   922 ANXIANYUAN CH    HKD    0.106    0.111    0.113          10,044,000
                               0.111    0.11     0.106           1,107,616
   923 IWS              HKD    0.145    0.143    0.148           1,386,000
                               0.14     0.139    0.139             198,496
   925 BJ PROPERTIES    HKD    0.325    0.355    0.365          15,490,000
                               0.355    0.35     0.325           5,388,520
   926 BESUNYEN         HKD    0.60     0.60     0.60            2,459,000
                               0.59     0.59     0.59            1,453,090
   927 FUJIKON IND      HKD    1.14     1.13     1.14              678,000
                               1.10     1.10     1.10              750,000
   928 LIFE HEALTHCARE  HKD    0.20     0.215    0.22           13,668,000
                               0.214    0.213    0.19            2,754,344
   929 IPE GROUP        HKD    1.96     1.96     1.96              650,000
                               1.95     1.95     1.87            1,254,200
   931 CHINA LNG        HKD    1.25     1.26     1.26            3,059,500
                               1.26     1.25     1.24            3,818,325
   932 RM GROUP         HKD    7.33     7.31     7.36           14,114,000
                               7.32     7.30     7.25          103,362,740
   933 BRIGHTOIL        HKD    1.86     1.85     1.85              426,008
                               1.84     1.84     1.83              783,415
   934 SINOPEC KANTONS  HKD    5.09     5.18     5.19            1,727,841
                               5.18     5.14     5.05            8,837,487
   935 DRAGON CROWN     HKD    1.35     1.33     1.33               74,000
                               1.33     1.32     1.33               98,420
   936 EAGLE LEGEND     HKD    1.10     1.17     1.20              130,000
                               1.15     1.10     1.15              153,800
   938 MAN SANG INT'L   HKD TRADING SUSPENDED
*  939 CCB              HKD    6.67     6.68     6.70          180,152,947
                               6.68     6.67     6.66        1,203,767,604
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   81.15    80.75    81.50           14,002,497
                              80.70    80.70    80.50        1,131,612,060
   943 EFORCE HOLDINGS  HKD    0.064    0.07     0.065              13,000
                               0.065    0.064    0.065                 805
   945 MANULIFE-S       HKD  153.00   154.00   154.80               23,200
                             153.90   153.80   153.40            3,567,760
   947 MOBI DEV         HKD    1.38     1.40     1.40            1,148,000
                               1.40     1.39     1.36            1,589,570
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.12     6.21     6.25              192,000
                               6.20     6.20     6.11            1,183,325
   951 CHAOWEI POWER    HKD    4.41     4.83     4.98           25,064,000
                               4.83     4.81     4.37          118,963,920
   952 OCEANWIDE FIN    HKD    1.09     1.12     1.12            1,100,657
                               1.11     1.11     1.08            1,218,289
   953 SHAW BROTHERS    HKD    0.60     0.62     0.62              254,000
                               0.62     0.61     0.60              154,780
   954 CHANGMAO BIO     HKD    0.87     0.87     0.87              172,000
                               0.85     0.85     0.84              147,000
   956 CHINA SUNTIEN    HKD    1.90     1.96     1.97           15,857,959
                               1.96     1.95     1.89           30,746,360
   958 HN RENEWABLES    HKD    2.57     2.55     2.59           28,293,239
                               2.54     2.54     2.53           72,216,074
   959 AMAX INT HOLD    HKD    0.345    0.36     0.36            2,664,150
                               0.355    0.34     0.33              912,749
   960 LONGFOR PPT      HKD   21.80    21.95    22.35            7,394,771
                              21.95    21.90    21.45          162,073,622
   963 BLOOMAGE BIOTEC  HKD   15.60    15.62    15.70            1,194,105
                              15.58    15.58    15.52           18,636,477
   966 CHINA TAIPING    HKD   22.35    22.75    22.85            8,699,444
                              22.75    22.70    22.25          196,562,812
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.88     2.88     2.91           15,387,937
                               2.88     2.87     2.85           44,350,217
   969 HUA LIEN INT'L   HKD    0.174    0.174    0.176           8,654,000
                               0.174    0.173    0.15            1,431,572
   970 SPARKLE ROLL     HKD    0.53     0.58     0.58           17,648,000
                               0.58     0.57     0.51            9,582,000
   973 L'OCCITANE       HKD   17.02    17.02    17.20              187,621
                              17.00    16.96    16.88            3,190,246
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.25     0.248    0.255           6,075,500
                               0.248    0.246    0.246           1,519,531
   976 CHIHO ENV        HKD    4.80     4.90     4.98            3,534,000
                               4.90     4.89     4.82           17,284,500
   978 CHI MER LAND     HKD    1.80     1.86     1.92           59,717,600
                               1.86     1.85     1.81          112,291,624
   979 GREEN ENERGY GP  HKD    0.465    0.465    0.47           10,154,000
                               0.465    0.455    0.445           4,687,260
   980 LIANHUA          HKD    3.12     3.30     3.37            3,011,200
                               3.27     3.27     3.08            9,899,580
   981 SMIC             HKD    8.60     8.91     9.06           77,654,600
                               8.91     8.90     8.60          694,741,479
   982 IONE HOLDINGS    HKD    0.211    0.21     0.211           4,360,000
                               0.208    0.208    0.198             888,120
   983 SOCAM DEV        HKD    2.05     2.08     2.09            1,264,000
                               2.07     2.06     2.06            2,618,040
   984 AEON STORES      HKD    6.05     6.05     6.05               19,000
                               6.05     6.01     6.00              114,875
   985 NETMIND FIN      HKD    0.039    0.039    0.039           9,937,920
                               0.039    0.038    0.038             381,987
   986 CH ENV ENERGY    HKD    0.375    0.38     0.38              914,812
                               0.38     0.375    0.335             335,514
   987 CH RENEW EN INV  HKD    0.234    0.238    0.239             238,788
                               0.238    0.235    0.232              56,699
   988 LOUDONG GN RES   HKD    0.39     0.405    0.41           16,495,082
                               0.40     0.39     0.375           6,534,192
   989 GROUND INTL DEV  HKD    1.84     1.82     1.87            5,895,000
                               1.82     1.76     1.71           10,486,200
   990 THEME INT'L      HKD    0.21     0.216    0.216           9,990,498
                               0.216    0.214    0.206           2,130,694
   991 DATANG POWER     HKD    2.54     2.55     2.56            9,586,876
                               2.55     2.54     2.50           24,284,853
   992 LENOVO GROUP     HKD    4.18     4.18     4.19           42,752,466
                               4.18     4.17     4.13          178,287,043
   993 HUARONG INT FIN  HKD    2.82     2.88     2.90            2,210,000
                               2.86     2.86     2.82            6,353,870
   994 WIN WIN WAY      HKD    1.47     1.47     1.50            6,968,000
                               1.46     1.45     1.45           10,313,720
   995 ANHUIEXPRESSWAY  HKD    5.98     6.01     6.02              946,000
                               6.00     5.99     5.98            5,677,420
   996 CARNIVAL GROUP   HKD    0.47     0.47     0.475          12,780,000
                               0.47     0.465    0.465           5,993,000
   997 CHINLINK INTL    HKD    1.14     1.12     1.16            5,800,800
                               1.12     1.10     1.08            6,456,504
   998 CITIC BANK       HKD    5.13     5.15     5.17           42,256,413
                               5.15     5.14     5.11          217,161,407
   999 I.T              HKD    4.05     4.06     4.15            2,254,000
                               4.05     4.05     4.01            9,135,120
  1000 BEIJING MEDIA    HKD    3.50     3.45     3.37               46,000
                               3.34     3.34     3.30              152,875
  1001 HK SH ALLIANCE   HKD    0.88     0.87     0.87              178,000
                               0.87     0.86     0.86              153,160
  1002 V.S. INT'L       HKD    0.345    0.385    0.39           33,015,178
                               0.385    0.38     0.34           12,383,952
  1003 HUANXI MEDIA     HKD    2.11     2.12     2.12            3,950,000
                               2.12     2.10     2.09            8,288,900
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.60           13,536,000
                               0.60     0.58     0.59            8,111,400
  1005 MATRIX HOLDINGS  HKD    3.00     3.45      -                      -
                               3.00     2.92      -                      -
  1006 CHANGSHOUHUA     HKD    3.63     3.68     3.68              293,000
                               3.63     3.63     3.63            1,073,160
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.12     1.14     1.14               70,000
                               1.14     1.11     1.14               79,800
  1009 INT'L ENT        HKD    2.15     2.13     2.14              354,000
                               2.13     2.10     2.10              750,520
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    2.01     2.05     2.09            3,654,500
                               2.04     2.04     2.00            7,420,290
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.056    0.06     0.064           8,402,000
                               0.06     0.059    0.058             508,134
  1019 CONVOY           HKD    0.192    0.195    0.20           60,420,000
                               0.195    0.194    0.194          11,786,712
  1020 CYBERNAUT INT'L  HKD    0.295    0.315    0.315          10,764,000
                               0.315    0.31     0.295           3,271,060
  1021 MIDAS HLDGS-S    HKD    1.18     1.17     1.17               33,000
                               1.17     1.14     1.17               38,610
  1022 FEIYU            HKD    1.30     1.32     1.33            2,304,000
                               1.29     1.29     1.27            2,984,970
  1023 SITOY GROUP      HKD    1.68     1.70     1.70              893,000
                               1.69     1.69     1.66            1,504,030
  1026 UNIVERSAL TECH   HKD    0.265    0.305    0.28               40,000
                               0.28     0.27     0.28               11,200
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01            1,410,000
                               0.01      -       0.01               14,100
  1028 C.BANNER         HKD    2.85     2.82     2.83              857,000
                               2.82     2.80     2.78            2,411,500
  1029 IRC              HKD    0.28     0.27     0.28           52,040,000
                               0.27     0.265    0.265          14,068,160
  1030 FUTURE LAND      HKD    4.43     4.32     4.41           25,873,000
                               4.32     4.31     4.24          111,678,420
  1031 KINGSTON FIN     HKD    3.46     3.52     3.52            6,951,000
                               3.52     3.50     3.45           24,310,890
  1033 SINOPEC SSC      HKD    1.37     1.41     1.43           14,815,000
                               1.40     1.40     1.36           20,816,040
  1035 BBI LIFE SCI     HKD    2.48     2.37     2.53            2,619,000
                               2.36     2.36     2.31            6,248,175
  1036 VANKE PPT OVS    HKD    4.77     4.84     4.84              135,000
                               4.79     4.79     4.78              646,500
  1037 MAXNERVA TECH    HKD    2.31     2.32     2.39            1,454,000
                               2.31     2.31     2.29            3,364,900
  1038 CKI HOLDINGS     HKD   68.65    68.10    68.55            2,281,940
                              68.10    68.05    68.00          155,543,022
  1039 FORTUNET E-COMM  HKD    1.11     1.13     1.13            2,002,000
                               1.12     1.12     1.06            2,205,480
  1041 LAMTEX HLDGS     HKD    0.315    0.33     0.325           7,311,000
                               0.32     0.32     0.305           2,326,740
  1043 COSLIGHT TECH    HKD    3.60     3.79     3.83            4,668,000
                               3.78     3.75     3.60           17,511,100
  1044 HENGAN INT'L     HKD   69.00    69.30    69.50            2,459,169
                              69.30    69.25    68.60          170,222,252
  1045 APT SATELLITE    HKD    3.78     3.86     3.86              610,000
                               3.86     3.80     3.73            2,311,725
  1046 UNI INTL FIN     HKD    0.48     0.495    0.495           2,160,000
                               0.495    0.49     0.48            1,051,250
  1047 NGAI HING HONG   HKD    0.81     0.80     0.75               26,000
                               0.77     0.77     0.75               19,500
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.42     0.40               36,000
                               0.40     0.40     0.40               14,400
  1050 KARRIE INT'L     HKD    1.24     1.25     1.25            3,606,000
                               1.24     1.24     1.21            4,420,580
  1051 G-RESOURCES      HKD    0.098    0.101    0.10           28,092,422
                               0.10     0.10     0.096           2,748,827
  1052 YUEXIUTRANSPORT  HKD    5.93     5.92     5.94              632,000
                               5.91     5.91     5.89            3,736,160
  1053 CHONGQING IRON   HKD    1.51     1.57     1.59            1,846,000
                               1.56     1.56     1.48            2,859,160
  1055 CHINA SOUTH AIR  HKD    6.17     5.97     6.16           25,486,290
                               5.96     5.95     5.93          153,150,314
  1057 ZHEJIANG SHIBAO  HKD    3.02     3.04     3.03            1,043,000
                               3.02     3.00     2.99            3,137,580
  1058 GUANGDONG TANN   HKD    0.95     0.97     1.00              164,000
                               0.95     0.93     0.92              157,540
  1059 KANTONE HOLDING  HKD    0.36     0.385    0.37               48,000
                               0.37     0.36     0.37               17,760
  1060 ALI PICTURES     HKD    1.27     1.29     1.29           74,564,219
                               1.29     1.28     1.26           94,894,249
  1061 ESSEX BIO-TECH   HKD    5.28     5.28     5.40            1,672,000
                               5.24     5.23     5.21            8,803,550
  1062 CDB INT'L INV    HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
  1063 SUNCORP TECH     HKD    0.034    0.039    0.04           63,550,000
                               0.039    0.038    0.03            2,260,640
  1064 ZHONG HUA INT'L  HKD    0.335    0.32     0.32            2,025,000
                               0.315    0.305    0.295             623,000
  1065 TIANJIN CAPITAL  HKD    5.07     5.10     5.15            2,396,000
                               5.10     5.09     5.01           12,183,340
  1066 WEIGAO GROUP     HKD    5.79     5.80     5.80            4,123,070
                               5.80     5.77     5.66           23,628,933
  1068 YURUN FOOD       HKD    0.98     0.98     0.99            3,317,000
                               0.97     0.97     0.96            3,224,420
  1069 CA LOW-CARBON    HKD    0.11     0.107    0.109           2,000,000
                               0.106    0.106    0.106             214,500
  1070 TCL MULTIMEDIA   HKD    3.68     3.69     3.69            1,197,000
                               3.69     3.67     3.43            4,365,700
  1071 HUADIAN POWER    HKD    3.13     3.13     3.13           16,398,000
                               3.13     3.12     3.09           50,953,700
  1072 DONGFANG ELEC    HKD    8.71     8.62     8.73              986,000
                               8.56     8.56     8.47            8,442,966
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.56     0.57     0.59              612,000
                               0.57     0.56     0.57              353,940
  1076 IMPERIAL PAC     HKD    0.121    0.118    0.121          18,220,000
                               0.119    0.117    0.117           2,154,780
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.72     0.85     0.85           17,420,000
                               0.85     0.84     0.71           13,893,430
  1080 SHENGLI PIPE     HKD    0.395    0.40     0.40            3,183,000
                               0.40     0.39     0.39            1,247,145
  1082 HK EDU INTL      HKD    1.45     1.46     1.45            4,629,600
                               1.45     1.43     1.43            6,709,192
  1083 TOWNGAS CHINA    HKD    5.29     5.30     5.30            1,704,432
                               5.30     5.29     5.23            9,003,864
  1085 HXTL             HKD    1.97     1.99      -                 20,000
                               1.97     1.93      -                 40,000
  1086 GOODBABY INTL    HKD    4.53     4.46     4.55            1,698,000
                               4.45     4.45     4.44            7,614,870
  1087 INVESTECH HLDGS  HKD    0.59     0.60     0.63            7,043,000
                               0.60     0.59     0.58            4,214,880
  1088 CHINA SHENHUA    HKD   18.70    19.18    19.20           22,417,051
                              19.18    19.16    18.82          427,420,571
  1089 LEYOU TECH H     HKD    1.82     1.80     1.84              985,000
                               1.80     1.79     1.77            1,764,650
  1090 DA MING INT'L    HKD    3.57     3.70     3.65              142,000
                               3.65     3.65     3.52              507,620
  1091 CITIC DAMENG     HKD    0.55     0.57     0.57            8,266,000
                               0.57     0.56     0.54            4,596,850
  1093 CSPC PHARMA      HKD   12.40    12.84    12.88           20,470,570
                              12.84    12.82    12.44          261,276,787
  1094 C P PROCUREMENT  HKD    0.115    0.121    0.12              593,600
                               0.116    0.113    0.115              69,687
  1096 SINO ENERGY INT  HKD    0.33     0.35     0.345           1,002,000
                               0.345    0.32     0.345             327,690
  1097 I-CABLE COMM     HKD    0.265    0.27     0.28           33,288,629
                               0.265    0.265    0.265           9,081,856
  1098 ROAD KING INFRA  HKD   13.56    13.96    14.26            2,221,000
                              13.92    13.88    13.62           31,052,500
  1099 SINOPHARM        HKD   35.50    35.40    35.50           13,748,172
                              35.40    35.35    34.85          484,453,097
  1100 MAINLAND HOLD    HKD    1.48     1.50      -                      -
                               1.48     1.41      -                      -
  1101 HUARONG ENERGY   HKD    0.44     0.45     0.45            3,123,304
                               0.45     0.445    0.435           1,392,535
  1102 ENVIRO ENERGY    HKD    0.133    0.17     0.172         373,161,400
                               0.17     0.169    0.134          59,238,168
  1103 DASHENG AGR FIN  HKD    0.65     0.65     0.65          117,560,000
                               0.65     0.64     0.64           75,788,160
  1104 APAC RESOURCES   HKD    1.08     1.10     1.10              916,000
                               1.10     1.08     1.05              992,280
  1105 SING TAO         HKD    1.01     1.01     1.02               14,000
                               1.01     1.00     1.00               14,240
  1106 SINO HAIJING     HKD    0.19     0.189    0.192          12,740,000
                               0.189    0.185    0.182           2,355,440
  1107 MODERN LAND      HKD    1.806    1.79     1.89            8,804,600
                               1.79     1.78     1.79           16,188,708
  1108 LUOYANG GLASS    HKD    4.51     4.55     4.56              530,000
                               4.55     4.53     4.51            2,401,360
  1109 CHINA RES LAND   HKD   27.20    27.00    27.45           12,702,428
                              27.00    26.95    26.80          343,025,747
  1110 KINGWORLD        HKD    1.19     1.20     1.19               84,000
                               1.19     1.19     1.18               99,240
  1111 CHONG HING BANK  HKD   15.84    15.82    15.84              114,947
                              15.82    15.72    15.64            1,810,632
  1112 H&H INTL HLDG    HKD   34.40    34.55    35.20            1,512,374
                              34.50    34.50    34.00           52,541,926
  1113 CK ASSET         HKD   67.10    67.00    67.60            3,560,119
                              67.00    66.95    66.55          238,801,411
  1114 BRILLIANCE CHI   HKD   22.65    23.50    23.85           18,158,543
                              23.50    23.40    22.35          425,632,140
  1115 TIBET WATER      HKD    2.98     2.97     3.01            6,065,000
                               2.96     2.96     2.95           18,029,965
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.45     1.45     1.48            3,527,467
                               1.45     1.44     1.41            5,127,311
  1118 GOLIK HOLDINGS   HKD    0.97     0.98     0.98              130,000
                               0.98     0.96     0.91              122,000
  1120 ARTS OPTICAL     HKD    2.39     2.40     2.39               38,000
                               2.38     2.37     2.38               90,540
  1121 BAOFENGMODERN    HKD    0.66     0.70     0.66               18,000
                               0.66     0.65     0.65               11,860
  1122 QINGLING MOTORS  HKD    2.60     2.59     2.60              948,000
                               2.57     2.57     2.55            2,439,020
  1123 CHINA-HK PHOTO   HKD    0.40     0.45     0.40              190,000
                               0.40     0.395    0.40               76,000
  1124 COASTAL GL       HKD    0.28     0.28     0.28           11,266,000
                               0.275    0.275    0.27            3,085,710
  1125 LAI FUNG HOLD    HKD   13.46    13.46    13.50               59,400
                              13.42    13.42    13.40              797,970
  1126 DREAM INT'L      HKD    3.12     3.12     3.14               76,000
                               3.06     3.06     3.05              234,600
  1127 LION ROCK GROUP  HKD    1.46     1.45     1.48              192,000
                               1.45     1.44     1.45              279,920
  1128 WYNN MACAU       HKD   20.85    21.00    21.25            8,345,240
                              21.00    20.95    20.60          175,560,460
  1129 WATER INDUSTRY   HKD    1.64     1.64     1.68            2,480,000
                               1.64     1.62     1.62            4,114,280
  1130 CHINA ENV RES    HKD    0.189    0.189    0.189              76,000
                               0.189    0.172    0.189              14,364
  1131 AGRITRADE RES    HKD    2.09     2.14     2.19            6,545,000
                               2.14     2.13     2.10           14,032,450
  1132 ORANGE SKY G H   HKD    0.59     0.60     0.59            1,065,000
                               0.59     0.59     0.58              628,250
  1133 HARBIN ELECTRIC  HKD    3.95     3.91     3.95            2,466,000
                               3.91     3.90     3.90            9,646,980
  1135 ASIA SATELLITE   HKD    7.50     7.50     7.50               40,000
                               7.50     7.48     7.50              300,000
  1136#TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.44     2.46     2.48            1,709,000
                               2.44     2.45     2.35            4,085,930
  1138 COSCO SHIP ENGY  HKD    4.39     4.39     4.39            1,807,415
                               4.38     4.36     4.36            7,908,381
  1139 VICTORY GROUP    HKD    0.149    0.155    0.152             288,000
                               0.152    0.15     0.148              42,880
  1140 OP FIN INV       HKD    2.25     2.25     2.25            1,100,000
                               2.25     2.21     2.22            2,452,120
  1141 CMBC CAPITAL     HKD    0.70     0.71     0.72          106,388,400
                               0.71     0.70     0.68           74,435,693
  1142 SIBERIAN MINING  HKD    0.188    0.199    0.20            1,175,750
                               0.199    0.193    0.192             232,596
  1143 CH HCARE ENT     HKD    0.132    0.133    0.133           3,352,000
                               0.13     0.127    0.125             429,368
  1145 COURAGE INV      HKD    1.52     1.71     1.75            3,041,600
                               1.69     1.69     1.46            4,970,876
  1146 CH OUTFITTERS    HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
  1148 POWER XINCHEN    HKD    1.11     1.16     1.17            4,177,000
                               1.16     1.15     1.11            4,815,470
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.221    0.225    0.225             486,000
                               0.224    0.223    0.22              107,838
  1151 ELEC & ELTEK     HKD   11.90    12.02      -                      -
                              11.90    11.84      -                      -
  1152 INFINITY FIN     HKD    0.40     0.40     0.40               20,000
                               0.40     0.38     0.40                8,000
  1155 CENTRON TELECOM  HKD    0.76     0.73     0.76           22,155,100
                               0.73     0.72     0.71           16,141,460
  1157 ZOOMLION         HKD    3.51     3.58     3.57            7,296,140
                               3.57     3.57     3.51           25,811,709
  1159 STARLIGHT CUL    HKD    4.65     4.56     4.57              152,000
                               4.56     4.55     4.37              682,515
  1160 GRAND INV INTL   HKD    1.60      -        -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.94     0.94      -                      -
                               0.94     0.91      -                      -
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.56     0.57     0.57            3,695,000
                               0.56     0.56     0.56            2,085,100
  1165 SFCE             HKD    0.47     0.53     0.53           69,658,000
                               0.52     0.52     0.465          35,374,190
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           15,280,003
                               0.50     0.495    0.50            7,640,001
  1168 SINOLINK HOLD    HKD    1.63     1.75     1.75           42,228,700
                               1.74     1.74     1.60           70,263,555
  1169 HAIER ELEC       HKD   19.00    19.00    19.40            6,352,547
                              19.00    18.92    18.76          121,201,390
  1170 KINGMAKER        HKD    2.49     2.55     2.55            1,472,000
                               2.55     2.53     2.46            3,701,180
  1171 YANZHOU COAL     HKD    8.06     8.24     8.32           14,022,411
                               8.24     8.23     8.03          115,423,170
  1172 MIDAS INT'L      HKD    0.30     0.305    0.31            8,840,000
                               0.305    0.30     0.30            2,680,700
  1173 VEEKO INT'L      HKD    0.172    0.166    0.167             520,000
                               0.162    0.16     0.162              85,640
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.31     0.295    0.305          10,340,000
                               0.29     0.29     0.27            2,969,600
  1176 ZHUGUANG HOLD    HKD    1.20     1.18     1.20            5,690,666
                               1.19     1.17     1.17            6,723,999
  1177 SINO BIOPHARM    HKD    8.32     8.39     8.43           18,251,020
                               8.39     8.34     8.23          152,126,148
  1178 SHARE ECON GP    HKD    0.08     0.084    0.084          14,010,000
                               0.083    0.08     0.08            1,150,960
  1180 PARADISE ENT     HKD    0.94     0.94     0.94              592,000
                               0.94     0.92     0.92              554,800
  1181 TANG PALACE      HKD    3.83     3.93     3.93              132,000
                               3.93     3.87     3.85              514,800
  1182 SUCCESS DRAGON   HKD    0.242    0.238    0.24            2,527,000
                               0.236    0.236    0.236             600,360
  1184 S.A.S. DRAGON    HKD    2.86     2.97     2.95              297,000
                               2.95     2.91     2.87              870,600
  1185 CHINA ENERGINE   HKD    0.48     0.56     0.58           26,966,000
                               0.56     0.55     0.485          14,634,580
  1186 CHINA RAIL CONS  HKD    9.94     9.92     9.92            8,751,313
                               9.91     9.91     9.86           86,501,068
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.50     0.50     0.50              280,500
                               0.50     0.495    0.49              139,635
  1190 BOLINA           HKD    0.15     0.157    0.16            4,568,000
                               0.157    0.156    0.148             707,734
  1191 CHINA GEM HLDGS  HKD    0.211    0.209    0.209             900,000
                               0.208    0.202    0.20              184,020
  1192 TITAN PETRO-NEW  HKD    0.26     0.265    0.27            5,232,500
                               0.265    0.255    0.26            1,383,762
  1193 CHINA RES GAS    HKD   27.05    27.05    27.50            4,763,848
                              27.00    27.00    26.80          128,518,328
  1194 MUNSUN CAPITAL   HKD    0.093    0.092    0.094          69,118,000
                               0.092    0.091    0.09            6,297,886
  1195 KINGWELL GROUP   HKD    0.096    0.10     0.099           1,830,222
                               0.099    0.097    0.095             176,683
  1196 REALORD GROUP    HKD    4.00     4.04     4.03            1,719,011
                               4.01     4.01     3.94            6,826,323
  1197 CHINA HENGSHI    HKD    2.51     2.54     2.55              380,000
                               2.48     2.43     2.46              946,620
  1198 ROYALE FURN      HKD    0.55     0.55     0.56              737,500
                               0.55     0.54     0.54              405,150
  1199 COSCO SHIP PORT  HKD    8.55     8.64     8.64            2,306,038
                               8.64     8.63     8.49           19,788,644
  1200 MIDLAND HOLDING  HKD    2.36     2.36     2.39              672,000
                               2.34     2.33     2.34            1,586,740
  1201 TESSON HOLDINGS  HKD    1.21     1.19     1.20              327,000
                               1.19     1.18     1.19              389,430
  1202 CHENGDU PUTIAN   HKD    1.31     1.35     1.34               62,000
                               1.34     1.30     1.32               82,740
  1203 GUANGNAN (HOLD)  HKD    1.02     1.02     1.03              354,800
                               1.02     1.01     1.01              361,696
  1205 CITIC RESOURCES  HKD    0.91     0.91     0.91            2,228,000
                               0.90     0.90     0.89            2,006,820
  1206 TECHNOVATOR      HKD    2.62     2.58     2.61            2,465,521
                               2.58     2.57     2.56            6,366,128
  1207 SRE GROUP        HKD    0.23     0.224    0.23           14,216,000
                               0.223    0.223    0.222           3,206,682
  1208 MMG              HKD    3.67     3.88     3.88           16,875,105
                               3.88     3.87     3.64           63,769,033
  1210 CHRISTINE        HKD    0.48     0.49     0.465              70,000
                               0.465    0.465    0.465              32,550
* 1211 BYD COMPANY      HKD   61.15    68.90    71.95           40,087,696
                              68.90    68.85    60.50        2,738,236,756
  1212 LIFESTYLE INT'L  HKD   10.42    10.44    10.44            1,069,000
                              10.44    10.42    10.40           11,140,220
  1213 MOBICON GROUP    HKD    1.79     1.78     1.61                6,000
                               1.62     1.62     1.61                9,660
  1215 KAI YUAN HLDGS   HKD    0.057    0.058    0.058           2,000,000
                               0.058    0.057    0.056             113,040
  1216 ZYBANK           HKD    2.39     2.40     2.41              302,000
                               2.38     2.38     2.38              721,690
  1217 CH INNOVATION    HKD    0.025    0.025    0.025           6,760,000
                               0.024    0.024    0.024             164,840
  1218 EASYKNIT INT'L   HKD    3.98     3.86     3.85                4,012
                               3.85     3.55     3.85               15,444
  1219 TENWOW INT'L     HKD    1.81     1.81     1.82            3,371,000
                               1.81     1.80     1.78            6,071,180
  1220 ZHIDAO INT'L     HKD    0.58     0.70     0.71           11,460,000
                               0.70     0.69     0.59            7,642,800
  1221 SINO HOTELS      HKD    3.03     3.19     3.13               32,000
                               3.10     3.00     3.08               99,660
  1222 WANG ON GROUP    HKD    0.075    0.074    0.075           3,841,041
                               0.074    0.073    0.073             281,466
  1223 SYMPHONY HOLD    HKD    0.82     0.82     0.84            6,400,000
                               0.82     0.80     0.79            5,196,800
  1224 C C LAND         HKD    1.80     1.83     1.86            3,062,000
                               1.82     1.82     1.81            5,627,710
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.07     0.073    0.073          14,250,000
                               0.072    0.072    0.069           1,010,320
  1227 NATIONAL INV     HKD    0.061    0.083    0.094          93,658,000
                               0.083    0.082    0.061           7,806,370
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.42     0.405    0.395              56,000
                               0.395    0.39     0.39               22,010
  1230 YASHILI INT'L    HKD    1.50     1.50     1.51              651,000
                               1.50     1.48     1.48              966,170
  1231 NEWTON RES       HKD    0.72     0.73     0.73              132,000
                               0.73     0.65     0.71               94,960
  1232 GW TIANDI        HKD    0.86     0.86     0.88            2,126,000
                               0.86     0.85     0.85            1,821,700
  1233 TIMES PPT        HKD    7.66     7.85     7.85            3,389,000
                               7.84     7.82     7.63           26,408,740
  1234 CHINA LILANG     HKD    6.45     6.54     6.66            1,529,000
                               6.54     6.50     6.41            9,963,756
  1235 TRAVEL EXPERT    HKD    0.69     0.74      -                      -
                               0.69     0.68      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.249    0.25     0.255          14,611,550
                               0.25     0.247    0.243           3,710,345
  1238 POWERLONG        HKD    4.22     4.44     4.49           12,661,500
                               4.43     4.43     4.25           55,888,240
  1239 JIN BAO BAO H    HKD    0.067    0.066    0.068          55,360,000
                               0.066    0.065    0.064           3,630,120
  1240 CNQC INT'L       HKD    2.82     2.82     2.83            3,257,500
                               2.81     2.79     2.75            9,076,800
  1241 SHUANGHUA H      HKD    0.52     0.56     0.52              150,000
                               0.51     0.51     0.51               77,060
  1243 WANG ON PPT      HKD    1.42     1.41     1.43           21,332,000
                               1.41     1.40     1.40           29,208,880
  1245 NIRAKU           HKD    0.93     0.95     0.98            1,066,000
                               0.94     0.93     0.93            1,010,240
  1246 NGAISHUN HOLD    HKD    0.16     0.161    0.161             411,200
                               0.16     0.157    0.154              65,024
  1247 MIKO INTL        HKD    0.26     0.28     0.28              354,000
                               0.28     0.265    0.26               93,160
  1249 TONLY ELEC       HKD    9.28     9.37     9.37              490,820
                               9.37     9.30     9.10            4,519,035
  1250 BE CLEAN ENERGY  HKD    0.20     0.20     0.203          83,691,588
                               0.199    0.199    0.198          16,737,310
  1251 SPT ENERGY       HKD    0.48     0.49     0.49           15,770,000
                               0.49     0.485    0.48            7,722,150
  1252 CHINA TIANRUI    HKD    3.90     3.99     4.00              301,000
                               3.99     3.77     3.90            1,194,000
  1253 GREENLAND BROAD  HKD    1.54     1.55     1.57              636,000
                               1.54     1.51     1.50              980,120
  1255 S. CULTURE       HKD    3.80     3.86     3.86              200,000
                               3.86     3.85     3.70              759,640
  1257 CEB GREENTECH    HKD    6.26     6.30     6.38            1,436,333
                               6.30     6.27     6.18            9,060,486
  1258 CHINFMINING      HKD    2.10     2.11     2.10                1,000
                               2.10     1.95     2.10                2,100
  1259 CH CHILD CARE    HKD    0.41     0.41     0.425          10,618,000
                               0.415    0.405    0.40            4,383,585
  1260 WONDERFUL SKY    HKD    1.87     1.88     1.88              327,014
                               1.88     1.87     1.87              613,106
  1262 LABIXIAOXIN      HKD    0.62     0.62     0.63              648,000
                               0.61     0.61     0.61              402,690
  1263 PC PARTNER       HKD    3.29     3.32     3.37            3,212,000
                               3.30     3.29     3.21           10,643,060
  1265 TIANJINJINRAN    HKD    0.61     0.63     0.62              460,000
                               0.62     0.61     0.61              284,000
  1266 XIWANG STEEL     HKD    1.63     1.63     1.65            7,945,000
                               1.63     1.62     1.58           12,845,460
  1268 MEIDONG AUTO     HKD    3.11     3.20     3.35            1,230,000
                               3.20     3.19     3.08            3,932,060
  1269 FIRST CAP GP     HKD    3.10     3.17     3.20            3,850,000
                               3.17     3.11     3.10           12,077,120
  1270 LANGHAM-SS       HKD    3.34     3.35     3.35              714,500
                               3.35     3.34     3.33            2,387,375
  1271 GRAND MING       HKD    4.67     4.66     4.67               24,928
                               4.66     4.60     4.61              115,753
  1272 DATANG ENVIRO    HKD    3.15     3.19      -                      -
                               3.15     3.09      -                      -
  1273 HK FINANCE GP    HKD    0.83     0.86     0.86               28,000
                               0.86     0.83     0.86               24,080
  1275 NEW CENT REIT    HKD    2.39     2.39     2.34               33,000
                               2.34     2.34     2.34               77,320
  1277 KINETIC M&E      HKD    0.345    0.345    0.36            3,052,000
                               0.345    0.34     0.335           1,061,640
  1278 CHINANEWTOWN     HKD    0.40     0.395    0.42           20,590,768
                               0.39     0.39     0.38            8,114,084
  1280 HUIYIN SMARTCOM  HKD    0.81     0.81     0.82            6,128,000
                               0.80     0.80     0.77            4,855,200
  1281 LT SMART ENERGY  HKD    2.55     2.65     2.67              195,000
                               2.55     2.51     2.55              501,260
  1282 CHINA GOLDJOY    HKD    0.64     0.65     0.66            9,692,000
                               0.64     0.64     0.64            6,297,240
  1285 JIASHILI GP      HKD    1.86     1.86     1.86              144,000
                               1.84     1.84     1.84              267,700
  1288 ABC              HKD    3.57     3.57     3.58          107,695,307
                               3.56     3.56     3.55          384,043,616
  1289 SUNLIT SCI       HKD    2.79     2.82     2.82              186,000
                               2.82     2.73     2.71              513,120
  1290 CHINA HUIRONG    HKD    1.22     1.28     1.29              148,000
                               1.24     1.23     1.22              187,520
  1292 CMA LOGISTICS    HKD    4.99     5.24     5.05              290,000
                               5.00     4.99     5.00            1,449,980
  1293 GRAND BAOXIN     HKD    4.83     4.95     5.10           11,354,861
                               4.93     4.93     4.73           56,804,663
  1296 GUODIAN TECH     HKD    0.52     0.59     0.60            9,752,000
                               0.58     0.58     0.52            5,375,990
  1297 SINOSOFT TECH    HKD    2.32     2.36     2.40            1,166,400
                               2.36     2.35     2.34            2,764,512
  1298 TECHCOMP         HKD    1.87     1.89      -                      -
                               1.87     1.77      -                      -
* 1299 AIA              HKD   59.80    60.05    60.60           16,001,703
                              60.05    59.95    59.70          962,866,769
  1300 TRIGIANT         HKD    1.09     1.09     1.09              488,000
                               1.08     1.07     1.07              526,680
  1301 D&G TECH         HKD    0.86     0.85     0.85              520,000
                               0.85     0.83     0.82              434,520
  1302 LIFETECH SCI     HKD    1.89     1.89     1.93           11,980,000
                               1.89     1.88     1.85           22,736,100
  1303 HUILI RES        HKD    0.61     0.61     0.61              106,000
                               0.61     0.58     0.58               61,860
  1305 WAI CHI HOLD     HKD    1.35     1.43     1.46              776,000
                               1.40     1.40     1.35            1,088,610
  1308 SITC             HKD    7.11     7.15     7.20            1,201,000
                               7.14     7.14     7.14            8,607,380
  1310 HKBN             HKD    8.05     8.22     8.25            1,890,412
                               8.19     8.19     8.02           15,447,408
  1312 TONGFANG KONTA   HKD    0.57     0.58     0.58            7,176,000
                               0.58     0.56     0.56            4,065,960
  1313 CHINARES CEMENT  HKD    4.89     5.11     5.14           28,746,908
                               5.11     5.10     4.96          145,704,481
  1314 TSUI WAH HLDG    HKD    1.12     1.12     1.13            1,646,000
                               1.12     1.11     1.11            1,843,100
  1315 VISION FAME      HKD    0.52     0.53     0.53           23,658,000
                               0.53     0.52     0.51           12,268,260
  1316 NEXTEER          HKD   13.30    14.02    14.10            8,230,400
                              14.02    14.00    13.34          113,558,122
  1317 MAPLELEAF EDU    HKD    8.19     8.67     8.73           12,621,000
                               8.66     8.66     8.23          108,154,610
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.41     0.41     0.41              744,000
                               0.41     0.405    0.405             303,480
  1321 CHINA NEWCITY    HKD    1.70     1.77     1.79            1,088,000
                               1.77     1.75     1.65            1,880,220
  1322 CW GROUP HOLD    HKD    1.43     1.43     1.45            1,416,000
                               1.43     1.41     1.39            2,006,080
  1323 NEWTREE GROUP    HKD    0.45     0.44     0.455           5,096,000
                               0.44     0.435    0.435           2,275,360
  1326 PEGASUS ENT      HKD    0.194    0.201    0.20            5,912,000
                               0.20     0.20     0.194           1,158,656
  1327 TIME2U           HKD    0.044    0.048    0.051         101,700,000
                               0.048    0.047    0.042           4,860,804
  1328 INT'L ELITE      HKD    0.169    0.194    0.196           2,550,000
                               0.194    0.187    0.169             473,270
  1329 CAPITAL GRAND    HKD    2.30     2.30      -                      -
                               2.30     2.05      -                      -
  1330 DYNAGREEN ENV    HKD    4.32     4.43     4.43            2,910,622
                               4.43     4.41     4.33           12,750,223
  1332 CHINA TOUYUN     HKD    0.40     0.395    0.405           6,480,000
                               0.39     0.39     0.39            2,565,750
  1333 CHINA ZHONGWANG  HKD    3.96     4.05     4.09           10,063,600
                               4.05     4.04     3.91           40,135,524
  1335 SHEEN TAI        HKD    0.30     0.305    0.335             460,000
                               0.305    0.30     0.30              139,220
  1336 NCI              HKD   46.45    47.10    47.40            4,799,561
                              47.00    47.00    46.30          225,799,538
  1338 BAWANG GROUP     HKD    0.295    0.30     0.30            2,626,000
                               0.30     0.295    0.285             761,950
  1339 PICC GROUP       HKD    3.52     3.53     3.54           38,835,042
                               3.52     3.52     3.50          136,540,086
  1340 HUISHENG INTL    HKD    0.435    0.445    0.475          60,720,000
                               0.445    0.44     0.425          27,535,740
  1341 HAO TIAN INTL    HKD    0.27     0.27     0.27              264,000
                               0.27     0.255    0.26               70,240
  1345 PIONEER PHARM    HKD    2.55     2.71     2.71            4,265,000
                               2.71     2.66     2.53           11,418,440
  1347 HUA HONG SEMI    HKD   10.38    10.80    10.80            3,891,562
                              10.80    10.78    10.26           41,532,465
  1348 QUALI-SMART      HKD    0.56     0.58     0.59              888,000
                               0.58     0.56     0.56              511,160
  1349 FUDANZHANGJIANG  HKD    4.20     4.32     4.34              648,000
                               4.30     4.30     4.16            2,750,230
  1350 HKRH W1801       HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.29     1.32     1.32                6,000
                               1.32     1.27     1.32                7,920
  1357 MEITU            HKD   11.90    11.44    11.88           43,359,000
                              11.42    11.42    11.32          499,972,960
  1358 PW MEDTECH       HKD    1.75     1.75     1.75              324,000
                               1.74     1.72     1.72              561,630
  1359 CHINA CINDA      HKD    2.96     2.98     3.00           47,717,655
                               2.97     2.97     2.95          142,229,799
  1360 MEGAEXPO HLDG    HKD    1.81     1.91     1.92           17,845,000
                               1.90     1.90     1.80           32,668,400
  1361 361 DEGREES      HKD    3.77     3.93     3.96            7,841,000
                               3.93     3.89     3.75           30,522,980
  1362 SIS MOBILE       HKD    1.55     1.56     1.56               16,000
                               1.56     1.45     1.50               24,720
  1363 CTEG             HKD    1.13     1.13     1.13            8,914,770
                               1.13     1.12     1.12           10,038,190
  1365 RUNDONG AUTO     HKD    3.55     3.56     3.57              254,000
                               3.54     3.53     3.51              898,580
  1366 JIANGNAN GP      HKD    0.50     0.50     0.50            5,422,000
                               0.50     0.495    0.495           2,694,820
  1367 HANBO ENT HLDGS  HKD    2.60     2.58     2.58               36,000
                               2.58     2.56     2.57               92,560
  1368 XTEP INT'L       HKD    2.65     2.65     2.66            3,931,925
                               2.65     2.64     2.63           10,409,263
  1369 WUZHOU INT'L     HKD    0.96     0.94     0.95            1,064,000
                               0.94     0.92     0.90              991,080
  1370 HENGSHIMINING    HKD    2.04     1.95     2.01              381,000
                               1.95     1.90     1.90              739,880
  1371 CHINA LOTSYN     HKD    0.192    0.187    0.193          19,472,000
                               0.186    0.185    0.183           3,618,372
  1372 BISU TECH        HKD    5.80     6.40     5.80               14,000
                               5.80     5.61     5.79               81,160
  1373 IH RETAIL        HKD    1.55     1.56     1.56            1,287,000
                               1.56     1.55     1.55            2,005,240
  1375 CC SECURITIES    HKD    3.68     3.70     3.73            5,037,000
                               3.70     3.68     3.63           18,518,160
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.107    0.113    0.114           7,340,000
                               0.11     0.109    0.108             815,940
  1381 CANVEST ENV      HKD    4.24     4.24     4.25            2,119,000
                               4.24     4.23     4.23            8,982,910
  1382 PACIFICTEXTILES  HKD    8.29     8.15     8.23            1,295,027
                               8.15     8.14     8.14           10,591,559
  1383 SUNCITY GROUP    HKD    0.485    0.48     0.485           3,040,000
                               0.48     0.475    0.465           1,448,150
  1385 SHANGHAI FUDAN   HKD    5.55     5.72     5.70              780,000
                               5.68     5.66     5.55            4,376,260
  1386 VESTATE GROUP    HKD    1.23     1.19     1.23            1,380,000
                               1.19     1.18     1.16            1,637,900
  1387 RENHE COMM       HKD    0.18     0.183    0.183           7,330,000
                               0.183    0.181    0.178           1,321,976
  1388 EMBRY HOLDINGS   HKD    2.45     2.48     2.48               40,000
                               2.48     2.45     2.45               98,540
  1389 MAJOR HLDGS      HKD    0.144    0.149    0.152           3,018,700
                               0.148    0.148    0.144             450,002
  1393 HIDILI INDUSTRY  HKD    0.315    0.32     0.335           7,576,000
                               0.315    0.315    0.30            2,403,780
  1395 ELL ENV          HKD    0.315    0.33     0.315             410,000
                               0.31     0.31     0.305             125,300
  1396 HYDOO INTL       HKD    0.66     0.70     0.70            2,194,000
                               0.70     0.67     0.61            1,414,600
  1397 BAGUIO GREEN     HKD    0.77     0.75     0.75               88,000
                               0.75     0.72     0.72               64,560
* 1398 ICBC             HKD    5.81     5.86     5.87          229,799,326
                               5.85     5.85     5.80        1,342,847,635
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.19     0.184    0.195           3,235,000
                               0.175    0.175    0.17              581,660
  1415 COWELL           HKD    3.67     3.81     3.94           51,105,003
                               3.80     3.80     3.58          196,200,221
  1418 SINOMAX GROUP    HKD    0.78     0.77     0.79               10,000
                               0.77     0.75     0.76                7,740
  1419 HUMAN HEALTH     HKD    1.86     1.91     1.91               42,000
                               1.88     1.88     1.87               79,240
  1420 CHUAN HOLDING    HKD    0.39     0.385    0.38              120,000
                               0.38     0.375    0.38               45,600
  1421 KINGBO STRIKE    HKD    0.238    0.236    0.238             795,000
                               0.235    0.232    0.231             185,350
  1426 SPRING REIT      HKD    3.51     3.49     3.52              533,000
                               3.49     3.47     3.49            1,866,480
  1428 BRIGHT SMART     HKD    2.47     2.54     2.54            7,991,000
                               2.52     2.52     2.47           20,039,960
  1430 SUCHUANG GAS     HKD    2.83     2.95     2.87            1,036,000
                               2.85     2.85     2.69            2,878,000
  1431 YST DAIRY        HKD    0.375    0.38     0.38              710,000
                               0.38     0.375    0.37              265,720
  1432 CHINA SHENGMU    HKD    1.35     1.35     1.37              505,000
                               1.35     1.34     1.34              682,690
  1437 MIRAMARHOTELW18  HKD    3.98     4.00     4.02               30,000
                               4.00     3.90     4.00              120,340
  1439 MOBILE INTERNET  HKD    2.29     2.27     2.29            1,900,000
                               2.26     2.24     2.23            4,301,050
  1443 FULUM GP HLDG    HKD    1.12     1.12     1.14              460,000
                               1.12     1.11     1.10              507,820
  1446 HUNGFOOKTONG     HKD    0.68     0.67     0.67              334,000
                               0.67     0.66     0.66              223,420
  1447 SFK              HKD    3.24     3.29     3.29              100,000
                               3.26     3.26     3.25              327,900
  1448 FU SHOU YUAN     HKD    5.23     5.24     5.26            1,420,000
                               5.24     5.23     5.15            7,407,990
  1450 CENTURY SAGE     HKD    0.52     0.50     0.52              414,000
                               0.495    0.495    0.495             209,940
  1452 DENOX ENV        HKD    0.385    0.42     0.435             363,000
                               0.40     0.40     0.395             146,625
  1456 GUOLIAN SEC      HKD    4.11     4.12     4.12               88,500
                               4.12     4.09     4.05              362,625
  1458 ZHOU HEI YA      HKD    7.86     7.95     8.25           16,510,500
                               7.94     7.94     7.86          132,503,535
  1459 JUJIANG CONS     HKD    1.19     1.20     1.22              168,000
                               1.20     1.19     1.16              199,240
  1460 ICO GROUP        HKD    0.197    0.195    0.199           1,572,000
                               0.194    0.194    0.194             308,176
  1461 LUZHENG FUTURES  HKD    1.73     1.72     1.74              828,000
                               1.72     1.70     1.70            1,428,690
  1462 GOLD-FIN HLDG    HKD    2.55     2.76     2.80           36,026,000
                               2.75     2.74     2.56           98,644,420
  1466 AFFLUENTPARTNER  HKD    4.18     4.16     4.20              980,000
                               4.16     4.10     4.06            4,057,180
  1468 UKF              HKD    0.25     0.255    0.255             920,000
                               0.25     0.249    0.248             232,920
  1469 GET NICE FIN     HKD    1.74     1.73     1.76            1,508,500
                               1.73     1.71     1.70            2,623,045
  1470 TIC TAC INT'L    HKD    0.94     0.95     0.95              932,000
                               0.94     0.94     0.94              876,960
  1476 HENGTOU SEC      HKD    2.95     2.93     3.00               44,000
                               2.90     2.67     2.88              128,260
  1478 Q TECH           HKD   13.06    14.56    14.82           43,846,000
                              14.56    14.54    12.76          621,934,320
  1480 YAN TAT GROUP    HKD    1.44     1.47     1.44              118,000
                               1.40     1.40     1.39              166,380
  1482 STYLAND W1802    HKD    0.05     0.05     0.05              108,223
                               0.05     0.049    0.049               5,191
  1483 U BANQUET GP     HKD    2.03     2.05     2.02              206,000
                               2.04     2.04     2.01              415,180
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.53     2.50     2.53               58,000
                               2.44     2.44     2.42              141,740
  1487 INT'L STD W1805  HKD    0.014    0.014     -                    312
                               0.014    0.013     -                      3
  1488 BEST FOOD HLDG   HKD    1.22     1.24     1.24              678,000
                               1.24     1.21     1.20              817,020
  1492 ZHONGDI DAIRY    HKD    0.75     0.73     0.72              162,000
                               0.71     0.71     0.71              115,620
  1495 JIYIHOUSEHOLD    HKD    0.89     0.88     0.89              400,000
                               0.86     0.84     0.84              341,260
  1496 AP RENTALS       HKD    0.41     0.41     0.40              396,000
                               0.395    0.395    0.39              157,380
  1498 PURAPHARM        HKD    3.46     3.42     3.45               35,500
                               3.42     3.41     3.37              121,235
  1499 LEAP HLDGS GP    HKD    0.27     0.255    0.29           26,190,000
                               0.255    0.25     0.24            6,719,580
  1500 INCON            HKD    0.71     0.73     0.73              410,000
                               0.73     0.71     0.71              295,050
  1508 CHINA RE         HKD    1.77     1.77     1.78            7,620,254
                               1.77     1.76     1.76           13,494,976
  1509 HARMONICARE      HKD    2.98     3.01     3.09              361,000
                               3.01     3.00     2.95            1,096,160
  1513 LIVZON PHARMA    HKD   42.90    43.50    43.60              391,157
                              43.45    43.45    42.45           16,826,097
  1515 CRPHOENIXHEALTH  HKD    9.58     9.88     9.98            5,282,711
                               9.88     9.87     9.60           52,125,267
  1518 NC HEALTHCARE    HKD    8.26     8.28     8.30              159,000
                               8.25     8.25     8.20            1,309,320
  1520 RUNWAY GLOBAL    HKD    1.19     1.17     1.20            7,452,000
                               1.17     1.16     1.16            8,751,660
  1522 BII TRANS TECH   HKD    0.85     0.88     0.88            1,276,000
                               0.87     0.87     0.85            1,110,080
  1523 PLOVER BAY TECH  HKD    1.95     2.04     2.12            9,336,000
                               2.04     2.03     1.96           19,302,480
  1526 RICI HEALTH      HKD    1.76     1.82     1.82              546,000
                               1.80     1.80     1.75              973,220
  1527 TENGY ENV        HKD    5.80     6.30     6.58              151,400
                               6.30     6.02     5.79              938,058
  1528 RS MACALLINE     HKD    9.44     9.66     9.66            2,860,400
                               9.64     9.64     9.45           27,260,560
  1530 3SBIO            HKD   12.90    12.76    12.96            3,817,542
                              12.76    12.74    12.60           48,899,099
  1532 CHINA PARTYTIME  HKD    0.69     0.70     0.70              423,000
                               0.70     0.67     0.67              289,980
  1533 ZHUANGYUAN PA    HKD   10.60    10.90    11.02               13,000
                              10.80     9.32    10.80              140,810
  1536 YUK WING GP      HKD    1.01     1.03     1.05            1,414,000
                               1.02     1.02     1.01            1,451,020
  1537 SYMPHONY W1907   HKD    0.068    0.07      -                      -
                               0.068    0.056     -                      -
  1538 ZHONG AO HOME    HKD    0.85     0.87     0.83               50,000
                               0.83     0.83     0.83               41,500
  1539 SYNERGY GROUP    HKD    1.34     1.34     1.34               20,000
                               1.34     1.33     1.34               26,800
  1543 JOIN-SHARE       HKD    1.27     1.32     1.32            4,276,000
                               1.29     1.29     1.28            5,489,640
  1547 IBI GROUP HLDGS  HKD    0.39     0.405    0.41            2,888,000
                               0.405    0.40     0.395           1,170,600
  1548 GENSCRIPT BIO    HKD    7.68     8.08     8.15           15,898,000
                               8.08     8.07     7.77          127,297,104
  1549 EVER HARVEST GP  HKD    0.25     0.246    0.25               48,000
                               0.245    0.245    0.245              11,960
  1551 GRCB             HKD    5.08     5.10     5.09              401,000
                               5.09     5.09     5.05            2,033,200
  1552 BHCC HOLDING     HKD    0.53     0.54     0.55            7,020,000
                               0.53     0.53     0.52            3,732,050
  1555 MIE HOLDINGS     HKD    0.73     0.73     0.73              496,000
                               0.73     0.72     0.72              359,520
  1556 CHINNEY KW       HKD    0.335    0.335    0.335           1,225,000
                               0.335    0.33     0.33              410,100
  1557 K.H. GP HLDGS    HKD    1.46     1.44     1.43              312,000
                               1.42     1.42     1.41              442,200
  1558 HEC PHARM        HKD   19.74    19.90    20.05            1,040,624
                              19.84    19.80    19.64           20,640,784
  1559 KWAN ON HLDGS    HKD    1.33     1.33     1.33              300,000
                               1.33     1.31     1.31              394,400
  1560 STAR PROPERTIES  HKD    0.92     0.92     0.94            1,642,166
                               0.91     0.91     0.90            1,505,291
  1561 MANFIELD CHEM    HKD    1.66     2.00     2.06              136,000
                               2.00     1.61     1.51              216,560
  1565 VIRSCEND EDU     HKD    4.73     4.79     4.80              106,000
                               4.79     4.74     4.71              501,930
  1566 CHINA ANIMATION  HKD    3.06     3.07     3.07            1,044,000
                               3.07     3.06     3.04            3,196,710
  1568 SUNDART HLDGS    HKD    4.70     4.69     4.70               38,000
                               4.69     4.65     4.63              177,240
  1569 MINSHENG EDU     HKD    1.97     1.92     2.02           30,394,000
                               1.91     1.91     1.90           59,489,260
  1570 WEIYE HOLDINGS   HKD    2.95     3.09      -                      -
                               2.95     2.85      -                      -
  1571 XIN POINT HOLD   HKD    4.20     4.33     4.33            2,403,000
                               4.32     4.32     4.16           10,302,450
  1572 CHINA ART FIN    HKD    1.00     0.98     1.00            1,844,000
                               0.97     0.97     0.97            1,794,560
  1573 CH UNIENERGY     HKD    5.24     5.26     5.26            1,510,000
                               5.23     5.23     5.20            7,902,920
  1575 MORRIS HOLD      HKD    1.56     1.58     1.59               42,000
                               1.58     1.42     1.57               66,020
  1577 HUIXIN CREDIT    HKD    1.70     1.83     1.70              286,000
                               1.70     1.70     1.70              486,200
  1578 BANK OF TIANJIN  HKD    5.70     5.70      -                      -
                               5.70     5.51      -                      -
  1579 YIHAI INTL       HKD    6.03     6.07     6.35            1,381,732
                               6.09     6.06     6.01            8,454,589
  1580 DA SEN HLDGS     HKD    0.81     0.80     0.85           13,435,000
                               0.80     0.78     0.75           10,615,250
  1581 PROGRESSIVE P    HKD    0.37     0.375    0.37              415,000
                               0.37     0.37     0.37              153,550
  1583 QINQIN FOODS     HKD    2.00     2.07     2.07              122,702
                               2.00     2.00     1.96              247,040
  1585 YADEA            HKD    2.42     2.50     2.50            7,772,000
                               2.50     2.49     2.42           19,161,860
  1586 CHINA LEON       HKD    1.50     1.56     1.55                4,000
                               1.55     1.51     1.55                6,200
  1588 CHANJET          HKD   11.76    12.28    12.30              138,800
                              12.28    12.14    11.60            1,671,104
  1589 CNLP             HKD    2.47     2.46     2.46              827,000
                               2.46     2.44     2.43            2,018,570
  1590 CHEUKNANG W1806  HKD    0.88     1.08      -                      -
                               0.88      -        -                      -
  1591 SHUN WO GROUP    HKD    0.106    0.106    0.11           25,300,000
                               0.106    0.105    0.105           2,707,700
  1596 YICHEN IND       HKD    5.70     5.68     5.69              275,000
                               5.68     5.65     5.66            1,562,740
  1599 UCD              HKD    4.92     4.86     4.88              809,000
                               4.85     4.85     4.82            3,923,395
  1600 TIAN LUN GAS     HKD    5.79     5.83     5.87            1,213,500
                               5.83     5.79     5.75            7,053,015
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.78     1.81     1.78               14,000
                               1.78     1.78     1.78               24,920
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.21     5.20     5.21              163,000
                               5.20     5.18     5.15              844,620
  1609 CHONG KIN GP     HKD    0.96     1.03     1.04            3,300,000
                               1.02     1.01     0.94            3,329,000
  1610 COFCO MEAT       HKD    1.57     1.56     1.59            9,832,000
                               1.55     1.55     1.54           15,079,980
  1611 PANTRONICS HLDG  HKD    1.22     1.23     1.24              156,000
                               1.23     1.21     1.21              190,200
  1612 VINCENT MED      HKD    0.75     0.75     0.75              178,000
                               0.75     0.74     0.73              132,280
  1613 SYNERTONE        HKD    0.119    0.118    0.118           1,342,400
                               0.117    0.115    0.11              154,707
  1616 SILVERMAN HL     HKD    0.73     0.73     0.74               96,000
                               0.73     0.71     0.71               69,160
  1617 NANFANG COMM     HKD    2.87     2.87     2.95              536,000
                               2.87     2.86     2.84            1,539,120
  1618 MCC              HKD    2.60     2.62     2.64           10,521,276
                               2.61     2.61     2.59           27,525,109
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.88     3.90     3.95            3,278,000
                               3.90     3.87     3.85           12,743,240
  1623 HILONG           HKD    1.08     1.15     1.17            8,581,000
                               1.14     1.14     1.06            9,681,950
  1626 JIA YAO HLDGS    HKD    1.91     1.89     1.90              234,000
                               1.88     1.88     1.85              439,780
  1627 ABLE ENG HLDGS   HKD    0.67     0.68     0.67              304,000
                               0.67     0.65     0.65              200,320
  1628 YUZHOU PPT       HKD    5.01     4.94     5.13           30,528,820
                               4.94     4.92     4.90          152,449,952
  1629 MENGKE HLDGS     HKD    1.84     1.83     1.87              420,000
                               1.83     1.78     1.78              761,160
  1630 KIN SHING HLDGS  HKD    0.80     0.92     0.95           32,904,000
                               0.92     0.91     0.77           28,502,460
  1631 REF HOLDINGS     HKD    1.49     1.45     1.46               60,000
                               1.43     1.43     1.40               85,550
  1632 FOODWISE HLDG    HKD   11.00    11.12    11.32              876,000
                              11.12    11.06    10.78            9,731,800
  1633 SHEUNG YUE GP    HKD    0.64     0.64     0.64            3,297,000
                               0.63     0.63     0.61            2,063,760
  1635 DZUG             HKD    3.65     3.60     3.64              237,000
                               3.60     3.59     3.60              855,610
  1636 CMRU             HKD    2.99     3.01     3.02            2,240,000
                               3.01     3.00     2.99            6,722,360
  1637 SH GROUP HLDG    HKD    0.70     0.68     0.70              562,000
                               0.67     0.67     0.67              379,280
  1638 KAISA GROUP      HKD    5.38     5.24     5.45           35,571,565
                               5.23     5.23     5.20          188,226,739
  1639 AKM INDUSTRIAL   HKD    1.94     2.02     2.03           11,585,000
                               1.99     1.99     1.88           22,929,600
  1647 SHIS LTD         HKD    0.285    0.28     0.28            1,180,000
                               0.275    0.275    0.275             325,900
  1649 IMEEI            HKD    1.28     1.33     1.33              114,000
                               1.32     1.32     1.29              150,540
  1655 OKURA HOLDINGS   HKD    1.29     1.30     1.32              630,000
                               1.29     1.29     1.29              821,850
  1656 ISDN HOLDINGS    HKD    1.29     1.30     1.29               62,000
                               1.29     1.29     1.28               79,720
  1658 PSBC             HKD    4.64     4.63     4.67            4,355,000
                               4.62     4.62     4.62           20,178,575
  1660 SANROC INT'L     HKD    0.26     0.27     0.27            9,672,000
                               0.265    0.265    0.247           2,477,800
  1661 WISDOM SPORTS    HKD    1.13     1.29     1.36           24,902,000
                               1.29     1.28     1.13           31,371,080
  1662 YEE HOP HLDGS    HKD    1.06     1.19     1.20              116,000
                               1.15     1.15     1.15              137,520
  1663 S HARBOURHOLD    HKD    0.44     0.44     0.44            3,586,000
                               0.44     0.43     0.43            1,560,780
  1666 TONG REN TANG    HKD   10.36    10.32    10.44            1,453,000
                              10.30    10.30    10.24           15,001,840
  1667 MILESTONE BUILD  HKD    0.35     0.345    0.35              560,000
                               0.335    0.335    0.335             203,900
  1668 CHINASOUTHCITY   HKD    1.77     1.83     1.84           67,770,000
                               1.82     1.82     1.76          123,100,540
  1669 GIC GROUP        HKD    1.03     1.07     1.06                2,000
                               1.06     1.03     1.06                2,120
  1673 HUAZHANG TECH    HKD    4.29     4.27     4.27              146,000
                               4.26     4.18     4.18              615,820
  1676 C SHENGHAI FOOD  HKD    2.48     2.50     2.50           12,412,000
                               2.50     2.48     2.45           30,776,840
  1677 CH RENEW EN W18  HKD    0.032    0.041    0.03                6,289
                               0.032    0.032    0.03                  187
  1678 CREATIVE GLOBAL  HKD    0.181    0.173    0.183           9,992,000
                               0.172    0.172    0.17            1,762,600
  1679 RISECOMM GP      HKD    2.24     2.31     2.39              340,000
                               2.30     2.23     2.25              782,850
  1680 MACAU LEGEND     HKD    1.31     1.35     1.41            9,645,000
                               1.35     1.34     1.31           13,117,770
  1681 CONSUN PHARMA    HKD    6.70     6.75     6.82              945,000
                               6.75     6.71     6.72            6,375,850
  1682 HIGHLIGHT IOT    HKD    1.09     1.06     1.09              684,000
                               1.04     1.03     0.97              702,080
  1683 ROYAL CHINA INT  HKD    1.29     1.27     1.30              476,000
                               1.25     1.23     1.25              603,040
  1685 BOER POWER       HKD    2.07     2.23     2.23            2,528,000
                               2.23     2.20     2.06            5,375,520
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    3.93     3.95     3.95              406,000
                               3.95     3.93     3.88            1,592,900
  1693 BGMC             HKD    0.67     0.66     0.66            3,732,000
                               0.65     0.65     0.63            2,407,480
  1695 S&P INTL HLDG    HKD    0.385    0.385    0.395           1,975,000
                               0.38     0.38     0.38              756,575
  1696 SISRAM MED       HKD    8.12     8.89     9.10           18,976,063
                               8.90     8.88     8.12          165,101,024
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.355    0.34     0.34              216,000
                               0.33     0.33     0.33               71,440
  1700 SPRINGLAND       HKD    1.40     1.40     1.40            2,796,000
                               1.40     1.39     1.38            3,905,970
  1702 DONGGUANG CHEM   HKD    2.04     2.04     2.09              432,000
                               2.03     2.03     2.01              879,720
  1708 SAMPLE TECH      HKD   15.16    15.48    15.62               13,000
                              15.48    14.78    15.52              202,260
  1717 AUSNUTRIA        HKD    4.09     4.21     4.30            1,976,000
                               4.21     4.20     4.10            8,373,500
  1718 WAN KEI GROUP    HKD    0.63     0.62     0.61              175,000
                               0.60     0.60     0.60              105,850
  1728 ZHENGTONGAUTO    HKD    8.45     9.40     9.63           31,784,035
                               9.40     9.39     8.45          291,060,642
  1733 E-COMMODITIES    HKD    0.75     0.75     0.75           12,188,000
                               0.75     0.74     0.73            9,037,781
  1738 FS ANTHRACITE    HKD    1.31     1.33     1.33                2,500
                               1.33     1.28     1.33                3,325
  1766 CRRC             HKD    6.92     6.91     6.94           20,709,853
                               6.91     6.90     6.87          142,812,062
  1771 SUNFONDA GP      HKD    1.63     1.65     1.63               36,000
                               1.62     1.60     1.62               58,430
  1776 GF SEC           HKD   17.02    17.46    17.56           13,804,480
                              17.46    17.44    16.98          239,690,845
  1777 FANTASIA         HKD    1.27     1.30     1.33           29,351,250
                               1.30     1.29     1.26           38,165,715
  1778 COLOUR LIFE      HKD    5.25     5.25     5.29              299,000
                               5.25     5.22     5.20            1,568,030
  1786 CRCCE            HKD    2.54     2.57     2.57            2,684,000
                               2.56     2.55     2.54            6,885,155
  1788 GUOTAI JUNAN I   HKD    2.62     2.66     2.71           36,995,000
                               2.64     2.64     2.61           98,241,082
  1798 DATANG RENEW     HKD    1.00     0.99     1.00            2,349,000
                               0.99     0.98     0.98            2,336,150
  1799 XINTE ENERGY     HKD    8.88     9.24     9.24               20,800
                               9.20     9.15     9.15              191,248
  1800 CHINA COMM CONS  HKD   10.04    10.02    10.04           17,388,315
                              10.00    10.00     9.96          174,043,270
  1803 BJ SPORTS & ENT  HKD    2.30     2.31     2.31            2,252,500
                               2.31     2.28     2.27            5,161,475
  1808 ENTERPRISE DEV   HKD    1.17     1.24     1.22              901,000
                               1.21     1.22     1.15            1,069,774
  1811 CGN NEW ENERGY   HKD    1.08     1.08     1.09            3,959,000
                               1.08     1.06     1.06            4,256,200
  1812 CHENMING PAPER   HKD   14.14    14.66    14.66            3,031,812
                              14.64    14.64    14.18           43,919,358
  1813 KWG PROPERTY     HKD    9.21     9.69     9.75           20,763,229
                               9.69     9.67     9.10          198,383,314
  1816 CGN POWER        HKD    2.22     2.20     2.24           62,019,904
                               2.19     2.19     2.19          136,776,720
  1818 ZHAOJIN MINING   HKD    6.71     6.80     6.80            4,428,000
                               6.80     6.78     6.66           29,899,257
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.295    0.29     0.295           2,100,000
                               0.29     0.285    0.29              614,100
  1823 HUAYUEXPRESSWAY  HKD    0.81     0.81      -                      -
                               0.81     0.73      -                      -
  1826 FDB HOLDINGS     HKD    0.38     0.38     0.38              930,000
                               0.375    0.375    0.375             349,950
  1828 DCH HOLDINGS     HKD    4.00     4.20     4.21            8,245,000
                               4.19     4.19     4.01           33,831,890
  1829 CMEC             HKD    4.78     4.75     4.78            2,107,000
                               4.74     4.74     4.72           10,013,590
  1830 PERFECT SHAPE    HKD    0.95     0.95     0.95              628,000
                               0.95     0.93     0.94              594,000
  1831 SHIFANG HLDG     HKD    0.285    0.28     0.29            2,705,000
                               0.275    0.275    0.27              756,070
  1836 STELLA HOLDINGS  HKD   14.04    14.08    14.08              340,500
                              14.08    13.94    13.92            4,755,720
  1838 CHINAPROPERTIES  HKD    1.91     1.87     1.89            1,151,000
                               1.87     1.86     1.85            2,154,110
  1848 CALC             HKD    8.39     8.40     8.42            1,148,500
                               8.40     8.39     8.29            9,614,255
  1856 ERNEST BOREL     HKD    1.59     1.65     1.65              696,000
                               1.65     1.63     1.59            1,120,170
  1858 CHUNLI MEDICAL   HKD   11.68    11.66    11.68               18,600
                              11.66    11.62    11.60              216,212
  1862 JINGRUI HLDGS    HKD    2.53     2.51     2.60              235,000
                               2.51     2.50     2.51              594,133
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.44     2.52     2.56            5,236,000
                               2.51     2.51     2.38           13,071,850
  1868 NEO-NEON         HKD    0.89     0.90     0.90              102,000
                               0.89     0.89     0.88               91,640
  1878 SOUTHGOBI-S      HKD    1.53     1.59     1.59              302,650
                               1.55     1.55     1.52              472,715
  1881 REGAL REIT       HKD    2.32     2.34     2.36              484,000
                               2.32     2.32     2.32            1,131,000
  1882 HAITIAN INT'L    HKD   22.90    22.95    23.20            1,462,666
                              22.95    22.90    22.50           33,469,633
  1883 CITIC TELECOM    HKD    2.31     2.31     2.32            2,455,875
                               2.29     2.29     2.29            5,656,126
  1884 EPRINT GROUP     HKD    1.97     2.05     2.20            1,780,000
                               2.04     2.03     1.96            3,585,200
  1885 CH WOOD OPT      HKD    2.16     2.15     2.18            1,452,000
                               2.12     2.10     2.09            3,101,720
  1886 HUIYUAN JUICE    HKD    2.45     2.47     2.48            2,818,500
                               2.47     2.46     2.44            6,936,765
  1888 KB LAMINATES     HKD   14.14    13.54    14.14           14,685,597
                              13.52    13.52    13.42          201,591,503
  1889 WUYI PHARMA      HKD    0.34     0.34     0.34            5,010,000
                               0.34     0.33     0.325           1,671,475
  1893 SINOMA           HKD    4.45     4.50     4.58           14,248,000
                               4.49     4.46     4.43           64,251,595
  1898 CHINA COAL       HKD    3.90     3.93     3.95           11,459,429
                               3.93     3.92     3.89           44,998,566
  1899 XINGDA INT'L     HKD    2.74     2.81     2.82            2,964,235
                               2.81     2.80     2.73            8,281,269
  1900 CHINA ITS        HKD    0.50     0.52     0.55            3,332,000
                               0.52     0.51     0.51            1,753,630
  1908 C&D INTL GROUP   HKD    5.08     5.11     5.09              272,000
                               5.09     5.09     5.08            1,382,880
  1910 SAMSONITE        HKD   32.05    32.60    32.90            2,147,265
                              32.55    32.55    32.20           69,641,486
  1913 PRADA            HKD   26.20    26.45    26.55              727,202
                              26.50    26.40    26.00           19,202,896
* 1918 SUNAC            HKD   37.60    36.55    38.10           53,003,918
                              36.55    36.50    35.20        1,941,841,307
  1919 COSCO SHIP HOLD  HKD    4.91     4.90     4.96           10,895,000
                               4.90     4.89     4.89           53,547,285
  1928 SANDS CHINA LTD  HKD   39.00    39.05    39.20            6,886,838
                              39.05    38.95    38.30          268,123,514
  1929 CHOW TAI FOOK    HKD    8.84     8.96     9.07            1,472,330
                               8.96     8.95     8.88           13,204,633
  1932 CPM GROUP        HKD    0.53     0.55     0.56              728,000
                               0.54     0.54     0.53              393,760
  1938 CHU KONG PIPE    HKD    0.88     0.90     0.91              515,000
                               0.89     0.89     0.89              459,310
  1958 BAIC MOTOR       HKD    7.30     7.67     7.66           22,792,910
                               7.66     7.66     7.25          171,458,720
  1962 EVERGREEN PG     HKD    1.44     1.43     1.44              158,000
                               1.40     1.40     1.11              224,580
  1963 BCQ              HKD    6.43     6.45     6.47            1,124,000
                               6.42     6.42     6.40            7,237,065
  1966 CHINA SCE PPT    HKD    4.36     4.36     4.43           21,142,311
                               4.35     4.35     4.33           92,173,607
  1970 IMAX CHINA       HKD   20.80    23.55    23.80            4,547,200
                              23.55    23.50    21.80          105,195,387
  1972 SWIREPROPERTIES  HKD   26.20    26.15    26.35            1,540,120
                              26.15    26.05    26.05           40,273,360
  1979 TEN PAO GROUP    HKD    2.76     2.83     2.89            1,216,000
                               2.82     2.82     2.70            3,413,720
  1980 TIANGE           HKD    5.60     5.60     5.73           10,278,000
                               5.60     5.59     5.50           57,540,030
  1982 NAMESON HLDGS    HKD    1.56     1.56     1.57            1,322,000
                               1.56     1.55     1.54            2,058,080
  1985 MICROWARE        HKD    1.40     1.46     1.48            2,690,000
                               1.46     1.45     1.38            3,911,580
  1986 TSAKER CHEM      HKD    3.01     3.04     3.09            1,808,500
                               3.00     3.00     2.93            5,489,770
  1988 MINSHENG BANK    HKD    7.74     7.70     7.76           22,345,573
                               7.70     7.69     7.69          172,560,274
  1989 PINE CARE GP     HKD    0.92     0.91     0.91            1,288,000
                               0.91     0.89     0.88            1,152,560
  1991 TA YANG GROUP    HKD    0.80     0.80     0.83            1,110,000
                               0.80     0.79     0.77              891,480
  1993 ASIARAY          HKD    2.70     2.70     2.70               31,500
                               2.70     2.69     2.69               85,035
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.07     7.36     7.39            9,289,222
                               7.36     7.33     7.08           67,374,425
  2000 SIM TECH         HKD    0.405    0.415    0.43           14,223,000
                               0.415    0.41     0.405           5,928,510
  2001 NEW HIGHER EDU   HKD    4.52     4.55     4.55            1,827,000
                               4.55     4.53     4.50            8,264,100
  2002 SUNSHINE PAPER   HKD    3.17     3.23     3.28           21,687,500
                               3.22     3.22     3.01           68,766,735
  2005 SSY GROUP        HKD    3.44     3.49     3.50            1,651,034
                               3.49     3.47     3.42            5,730,918
  2006 JINJIANG HOTELS  HKD    2.68     2.85     2.93           24,882,000
                               2.84     2.84     2.68           71,050,620
* 2007 COUNTRY GARDEN   HKD   14.24    14.16    14.34           61,152,757
                              14.14    14.14    13.88          862,033,458
  2008 PHOENIX TV       HKD    1.15     1.16     1.16              682,000
                               1.15     1.15     1.15              785,160
  2009 BBMG             HKD    4.06     4.13     4.16           26,791,000
                               4.13     4.12     4.06          110,465,120
  2010 REAL NUTRI       HKD    0.305    0.31     0.31            3,575,000
                               0.305    0.305    0.30            1,090,635
  2011 KEE              HKD    1.19     1.22      -                      -
                               1.19     1.16      -                      -
  2012 SUNSHINE OIL     HKD    0.22     0.213    0.224           6,958,500
                               0.212    0.211    0.209           1,497,603
  2014 OZNER WATER      HKD    2.02     2.00     2.04            1,966,000
                               1.99     1.99     1.97            3,932,760
  2016 CZBANK           HKD    4.19     4.19     4.20               28,000
                               4.19     4.14     4.19              117,440
  2017 CHANHIGH         HKD    1.53     1.55     1.53              260,000
                               1.53     1.53     1.49              390,440
  2018 AAC TECH         HKD  141.40   143.50   144.30            3,144,967
                             143.50   143.30   139.70          448,400,687
  2020 ANTA SPORTS      HKD   32.90    32.25    32.60            4,582,255
                              32.25    32.20    32.00          147,928,297
  2023 CHINA LUDAO      HKD    1.65     1.60     1.65              108,000
                               1.60     1.59     1.58              175,960
  2028 JOLIMARK         HKD    1.16     1.17     1.17               60,000
                               1.15     1.15     1.15               69,260
  2030 CABBEEN          HKD    2.09     2.17     2.17            1,224,000
                               2.17     2.14     2.06            2,581,275
  2031 AUSUPREME        HKD    0.435    0.44     0.445             680,000
                               0.435    0.435    0.435             299,925
  2033 TIME WATCH       HKD    0.96     0.99     0.99                4,000
                               0.99     0.96     0.99                3,960
  2038 FIH              HKD    2.49     2.46     2.51           10,035,500
                               2.46     2.45     2.45           24,710,641
  2039 CIMC             HKD   15.16    15.16    15.26            1,414,900
                              15.10    15.10    15.06           21,420,856
  2066 SHENGJINGBANK    HKD    6.40     6.40     6.41              445,000
                               6.38     6.38     6.35            2,843,600
  2068 CHALIECO         HKD    2.26     2.37     2.39              672,000
                               2.30     2.30     2.23            1,566,840
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.25     2.30     2.35            1,904,000
                               2.30     2.25     2.10            4,242,320
  2083 NATURE HOME      HKD    1.05     1.04     1.04               51,000
                               1.04     1.03     1.04               53,040
  2086 HNA TECH INV     HKD    3.90     3.90     3.90               27,000
                               3.85     3.85     3.85              104,000
  2088 XIWANG PROPERTY  HKD    0.265    0.28     0.27              350,469
                               0.255    0.255    0.255              91,364
  2098 ZALL GROUP       HKD    5.50     5.56     5.56            9,973,000
                               5.56     5.55     5.35           54,233,330
  2099 CHINAGOLDINTL    HKD   13.76    13.80    13.80            1,170,700
                              13.70    13.70    13.40           15,909,528
  2100 BAIOO            HKD    0.55     0.56     0.56            3,482,000
                               0.56     0.55     0.53            1,888,120
  2111 BEST PACIFIC     HKD    4.42     4.58     4.60            6,974,000
                               4.52     4.52     4.42           31,405,360
  2112 CAA RESOURCES    HKD    1.74     1.67     1.76            1,464,000
                               1.67     1.63     1.63            2,490,300
  2113 CHERISH HLDGS    HKD    0.64     0.66     0.66            1,220,000
                               0.65     0.65     0.61              771,500
  2118 TIAN SHAN DEV    HKD    3.28     3.27     3.30               60,000
                               3.27     3.25     3.27              197,560
  2120 KN HOSPITAL      HKD   37.90    37.90    38.00               41,900
                              37.90    37.20    36.90            1,584,850
  2121 FIRST CHEM       HKD    1.02     1.07     1.09            1,364,000
                               1.07     1.04     1.04            1,446,910
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.53     5.53     5.57            1,048,000
                               5.51     5.51     5.51            5,799,090
  2133 CH POLYMETAL     HKD    0.121    0.121    0.121          28,778,318
                               0.121    0.12     0.12            3,462,521
  2136 LIFESTYLE CHI    HKD    2.90     2.88     2.88              169,500
                               2.86     2.86     2.85              484,955
  2138 UM HEALTHCARE    HKD    2.51     2.53     2.58              858,000
                               2.50     2.50     2.40            2,130,510
  2166 SMART-CORE       HKD    1.79     1.81     1.81              314,000
                               1.80     1.80     1.79              565,920
  2178 PETRO-KING       HKD    0.32     0.33     0.335           3,527,400
                               0.325    0.325    0.30            1,126,954
  2183 SANSHENG HLDG    HKD    6.28     6.23     6.25              112,075
                               6.23     6.18     6.18              694,334
  2186 LUYE PHARMA      HKD    4.21     4.31     4.35           15,873,227
                               4.31     4.30     4.18           67,939,063
  2188 TITANS ENERGY    HKD    1.16     1.24     1.27           12,382,000
                               1.24     1.23     1.17           15,287,600
  2193 MAN KING HOLD    HKD    0.89     0.90     0.90               56,000
                               0.90     0.89     0.88               49,960
  2196 FOSUN PHARMA     HKD   31.55    33.50    33.60            6,219,604
                              33.50    33.45    31.05          204,408,953
  2198 CHINA SANJIANG   HKD    2.75     2.78     2.79            2,612,000
                               2.77     2.77     2.70            7,176,610
  2199 REGINA MIRACLE   HKD    7.16     7.10     7.21              913,000
                               7.02     7.02     7.00            6,477,580
  2200 HOSA INT'L       HKD    2.34     2.33     2.44              560,000
                               2.33     2.32     2.30            1,310,280
  2202 CHINA VANKE      HKD   28.30    27.95    28.40           18,137,352
                              27.95    27.90    27.60          505,372,167
  2203 TOP DYNAMIC      HKD    0.73     0.76      -                      -
                               0.73     0.71      -                      -
  2208 GOLDWIND         HKD    9.24     9.71     9.88            9,751,513
                               9.70     9.70     9.24           93,890,366
  2211 UNI HEALTH       HKD    0.16     0.163    0.166           3,129,000
                               0.163    0.162    0.16              510,978
  2212 FB MINING        HKD    0.185    0.204    0.205          16,400,000
                               0.204    0.191    0.176           3,077,020
  2213 YI HUA HLDG      HKD    1.65     1.62     1.75            7,006,000
                               1.59     1.58     1.57           11,458,460
  2218 ANDRE JUICE      HKD    4.24     4.30     4.30              151,600
                               4.30     4.21     4.20              645,111
  2221 NEW CONCEPTS     HKD    4.19     4.17     4.18            1,200,000
                               4.17     4.11     4.14            4,992,360
  2222 NVC LIGHTING     HKD    0.94     0.95     0.95              798,000
                               0.95     0.93     0.92              743,480
  2223 CASABLANCA       HKD    1.21     1.24     1.22               34,000
                               1.22     1.20     1.22               41,480
  2226 HONWORLD GP      HKD    3.65     3.66     3.70              803,500
                               3.64     3.62     3.60            2,925,090
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.24     1.29     1.30           30,608,100
                               1.29     1.28     1.26           39,147,768
  2236 WISON ENGRG      HKD    1.25     1.34     1.43            9,054,000
                               1.31     1.31     1.25           12,267,790
  2238 GAC GROUP        HKD   18.12    18.56    18.92           37,632,324
                              18.56    18.52    17.92          696,074,228
  2239 SMIT             HKD    2.62     2.63     2.65               95,000
                               2.62     2.62     2.59              247,860
  2255 HAICHANG HLDG    HKD    1.97     1.95     1.97            1,586,000
                               1.95     1.94     1.93            3,076,640
  2266 LAI SI ENT       HKD    2.22     2.21     2.22              172,000
                               2.20     2.20     2.20              380,260
  2268 YOUYUAN HLDGS    HKD    3.39     3.72     3.74           10,670,920
                               3.70     3.70     3.35           37,759,791
  2269 WUXI BIO         HKD   38.90    40.75    41.40            3,463,042
                              40.65    40.65    39.50          140,844,646
  2277 HUARONG INV      HKD    1.17     1.17     1.17              100,000
                               1.17     1.16     1.17              117,000
  2278 HAILAN HLDGS     HKD    3.80     3.99      -                      -
                               3.80     2.43      -                      -
  2280 HC INTL          HKD    6.22     6.28     6.38            3,009,897
                               6.26     6.26     6.17           19,052,908
  2281 XINGLU WATER     HKD    1.54     1.53     1.54              195,000
                               1.52     1.52     1.48              298,320
  2282 MGM CHINA        HKD   18.40    18.26    18.64            7,838,324
                              18.24    18.24    18.16          143,970,661
  2283 TK GROUP HLDG    HKD    3.97     3.91     3.97              424,000
                               3.91     3.88     3.85            1,654,960
  2286 CHEN XING        HKD    1.82     1.81     1.83               93,000
                               1.81     1.79     1.80              169,430
  2288 RYKADAN CAPITAL  HKD    0.94     0.92     0.93            1,360,000
                               0.92     0.90     0.90            1,243,510
  2289 CHARMACY PHAR    HKD    7.86     7.90     7.94               59,500
                               7.90     7.86     7.83              469,160
  2293 BAMBOOSHEALTH    HKD    1.71     1.76     1.73               88,000
                               1.69     1.67     1.69              149,440
  2298 COSMO LADY       HKD    2.93     2.89     2.95            1,095,000
                               2.89     2.88     2.84            3,157,660
  2299 BILLION IND      HKD    5.90     6.00     6.00              837,500
                               6.00     5.99     5.87            5,003,745
  2300 AMVIG HOLDINGS   HKD    2.30     2.27     2.29              126,000
                               2.27     2.24     2.24              286,380
  2302 CNNC INT'L       HKD    3.48     3.56     3.55              509,000
                               3.50     3.48     3.41            1,782,300
  2303 HENGXING GOLD    HKD    6.90     7.07     7.34           12,922,000
                               6.98     6.98     6.30           89,456,940
  2307 KAM HING INT'L   HKD    0.53     0.54     0.54              274,000
                               0.53     0.53     0.53              145,320
  2308 EVOC             HKD    0.97     0.98     0.98            1,020,000
                               0.98     0.96     0.95              982,560
  2309 BIRMINGHAM SPTS  HKD    0.168    0.17     0.17           14,651,750
                               0.17     0.169    0.168           2,489,818
  2310 FOREBASE INTL    HKD    0.44     0.445    0.44               24,000
                               0.44     0.415    0.385              10,190
  2312 CH FIN LEASING   HKD    0.163    0.176    0.18            2,140,000
                               0.175    0.172    0.164             367,880
  2313 SHENZHOU INTL    HKD   63.25    63.15    63.85            5,708,939
                              63.10    63.10    62.05          359,717,707
  2314 LEE & MAN PAPER  HKD    9.92    10.32    10.38           14,545,610
                              10.30    10.30     9.85          149,713,559
  2317 VEDAN INT'L      HKD    0.82     0.83     0.83              204,000
                               0.83     0.82     0.82              168,000
* 2318 PING AN          HKD   62.30    62.40    62.70           25,296,272
                              62.40    62.35    61.85        1,576,201,572
  2319 MENGNIU DAIRY    HKD   20.90    21.00    21.15            7,445,772
                              21.00    20.95    20.55          155,882,231
  2320 HOP FUNG GROUP   HKD    1.32     1.30     1.35            6,000,000
                               1.29     1.28     1.28            7,886,660
  2322 NOBLE CENTURY    HKD    0.75     0.77      -                      -
                               0.75     0.74      -                      -
  2323 CHINA HKBRIDGE   HKD    2.43     2.40     2.44              654,000
                               2.39     2.38     2.38            1,561,860
  2324 CAPITAL VC       HKD    0.053    0.055    0.055           8,752,000
                               0.055    0.054    0.053             475,704
  2326 BEP INT'L HOLD   HKD    0.16     0.16     0.16            4,000,000
                               0.16     0.158    0.155             638,320
  2327 MEILLEUREHEALTH  HKD    0.36     0.365    0.365           3,126,000
                               0.365    0.355    0.345           1,110,840
  2328 PICC P&C         HKD   13.78    13.70    13.80           30,783,694
                              13.68    13.68    13.52          420,662,947
  2329 GUORUI PPT       HKD    2.56     2.61     2.63            1,263,000
                               2.61     2.59     2.55            3,257,850
  2330 CHINA UPTOWN     HKD    0.26     0.241    0.26              936,000
                               0.241    0.237    0.237             226,740
  2331 LI NING          HKD    6.91     7.00     7.04           15,233,684
                               7.00     6.97     6.86          105,769,015
* 2333 GREATWALL MOTOR  HKD    9.99    10.14    10.38           70,702,457
                              10.12    10.12     9.86          719,319,402
  2336 HAILIANG INTL    HKD    0.315    0.32     0.32              385,000
                               0.32     0.305    0.31              120,600
  2338 WEICHAI POWER    HKD    9.15     9.19     9.20           10,228,429
                               9.19     9.13     9.06           93,449,954
  2339 BWI INT'L        HKD    1.24     1.27     1.28              702,000
                               1.27     1.25     1.25              882,084
  2340 SYNERGIS HOLD    HKD    1.07     1.06     1.06              124,000
                               1.06     1.03     1.04              129,040
  2341 ECOGREEN         HKD    1.57     1.60     1.58              124,000
                               1.58     1.57     1.57              194,920
  2342 COMBA            HKD    1.18     1.21     1.21            5,880,068
                               1.20     1.20     1.17            6,977,605
  2343 PACIFIC BASIN    HKD    1.88     1.91     1.91           11,066,000
                               1.90     1.90     1.85           20,854,640
  2345 SHANGHAI PRIME   HKD    1.65     1.66     1.67            2,126,000
                               1.65     1.63     1.63            3,499,840
  2348 DAWNRAYS PHARMA  HKD    4.54     4.51     4.60              343,000
                               4.50     4.50     4.49            1,553,450
  2349 CH CITY INFRA    HKD    0.45     0.47     0.45              262,400
                               0.45     0.45     0.45              118,032
  2355 BAOYE GROUP      HKD    5.75     5.73     5.80              262,258
                               5.72     5.71     5.69            1,501,266
  2356 DAHSING BANKING  HKD   16.98    16.74    16.98              840,000
                              16.70    16.70    16.62           14,062,495
  2357 AVICHINA         HKD    4.52     4.74     4.77           37,646,018
                               4.73     4.73     4.51          176,650,092
  2358 JIU RONG HOLD    HKD    0.265    0.255    0.265           6,320,000
                               0.255    0.25     0.25            1,620,100
  2362 JINCHUAN INTL    HKD    1.06     1.14     1.15           29,720,000
                               1.14     1.13     1.07           33,106,380
  2366 SMI CULTURE      HKD    0.74     0.75     0.75              607,040
                               0.75     0.73     0.73              448,577
  2368 EAGLE NICE       HKD    3.41     3.41     3.40              304,000
                               3.40     3.38     3.36            1,029,060
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.106    0.106    0.108           3,452,000
                               0.105    0.102    0.102             357,344
  2378 PRU              HKD  185.80   189.00   188.00                2,500
                             188.00   185.70   184.50              465,000
  2379 ZHONGTIAN INT'L  HKD    1.25     1.30     1.22                5,000
                               1.26     1.26     1.22                6,100
  2380 CHINA POWER      HKD    2.62     2.61     2.64           26,135,341
                               2.60     2.60     2.59           67,978,872
  2382 SUNNY OPTICAL    HKD  127.40   129.50   130.00            3,873,397
                             129.40   129.40   127.10          500,856,369
  2383 TOM GROUP        HKD    1.86     1.85     1.86              322,000
                               1.85     1.83     1.83              594,180
  2386 SINOPEC SEG      HKD    6.85     6.89     6.95            2,341,399
                               6.89     6.88     6.80           16,098,798
* 2388 BOC HONG KONG    HKD   38.05    38.85    39.10           19,410,062
                              38.80    38.80    38.40          753,861,847
  2389 BJ ENT M&H       HKD    0.45     0.455    0.465           3,342,000
                               0.455    0.45     0.44            1,515,750
  2393 YESTAR HEALTH    HKD    3.56     3.59     3.64              620,000
                               3.53     3.52     3.52            2,225,350
  2398 GOOD FRIEND      HKD    1.91     2.01      -                      -
                               1.91     1.91      -                      -
  2399 FORDOO           HKD    6.17     6.10     6.14              330,000
                               6.09     6.00     5.89            2,001,190
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.66     9.78     9.90              970,500
                               9.78     9.75     9.18            9,256,965
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   42.50    42.40    42.50              673,925
                              42.40    42.25    42.10           28,487,770
* 2600 CHALCO           HKD    6.64     7.24     7.24          131,434,932
                               7.24     7.23     6.68          923,882,652
  2601 CPIC             HKD   34.25    34.45    34.60           11,674,850
                              34.45    34.40    34.00          400,642,574
  2607 SH PHARMA        HKD   19.68    19.84    19.84            2,782,967
                              19.84    19.80    19.50           54,720,679
  2608 SUNSHINE 100     HKD    3.71     3.71     3.71            1,944,000
                               3.71     3.69     3.65            7,164,720
  2611 GTJA             HKD   17.22    17.46    17.66            1,328,600
                              17.46    17.44    17.24           23,161,256
  2623 ADD NEW ENERGY   HKD    0.144    0.152    0.154          29,082,000
                               0.15     0.145    0.143           4,285,136
  2628 CHINA LIFE       HKD   23.85    23.90    23.95           25,889,797
                              23.85    23.85    23.70          616,763,313
  2633 JACOBSON PHARMA  HKD    2.02     2.02     2.02              572,000
                               2.02     2.01     1.99            1,144,860
  2638 HKELECTRIC-SS    HKD    7.16     7.16     7.17            4,029,351
                               7.16     7.13     7.13           28,778,425
  2662 CAMSING INTL     HKD    4.84     4.85     4.88            2,952,000
                               4.85     4.80     4.80           14,271,350
  2666 UNI MEDICAL      HKD    6.50     6.49     6.53            3,297,020
                               6.49     6.48     6.48           21,425,560
  2668 PAK TAK INT'L    HKD    0.285    0.285    0.285             240,000
                               0.285    0.28     0.28               69,050
  2669 CHINA OVS PPT    HKD    1.63     1.75     1.79          158,634,770
                               1.74     1.74     1.62          277,091,804
  2678 TEXHONG TEXTILE  HKD   10.22    10.18    10.22              723,000
                              10.18    10.10    10.08            7,319,590
  2686 AAG ENERGY       HKD    1.15     1.13     1.12              472,000
                               1.10     1.10     1.03              516,790
  2688 ENN ENERGY       HKD   53.05    53.50    54.00            2,780,673
                              53.40    53.40    52.85          148,638,745
  2689 ND PAPER         HKD   15.16    16.16    16.30           25,102,873
                              16.16    16.14    15.30          399,836,170
  2698 WEIQIAO TEXTILE  HKD    4.19     4.20     4.20            1,888,000
                               4.20     4.19     4.17            7,901,205
  2699 XINMING CHINA    HKD    1.24     1.28     1.27              586,000
                               1.26     1.23     1.23              735,900
  2700 GREEN INTL HLDG  HKD    0.159    0.156    0.163           5,820,000
                               0.156    0.155    0.155             915,640
  2722 CHONGQING M&E    HKD    0.96     0.96     0.96            1,082,000
                               0.96     0.95     0.95            1,029,680
  2727 SH ELECTRIC      HKD    3.45     3.47     3.47           16,567,656
                               3.47     3.46     3.43           57,183,510
  2728 YUHUA ENERGY     HKD    1.18     1.19     1.18              452,000
                               1.18     1.18     1.17              532,640
  2738 HUAJIN INTL      HKD    2.90     2.90     2.90               66,000
                               2.90     2.89     2.89              191,120
  2768 JIAYUAN INTL     HKD    5.53     5.53     5.57            2,480,000
                               5.53     5.51     5.50           13,701,320
  2777 R&F PROPERTIES   HKD   20.45    21.25    21.65           14,482,261
                              21.25    21.20    20.05          304,824,231
  2778 CHAMPION REIT    HKD    5.65     5.64     5.69            2,322,937
                               5.63     5.63     5.62           13,128,951
  2788 YORKEY OPTICAL   HKD    1.40     1.39     1.40            1,036,000
                               1.39     1.38     1.38            1,439,500
  2789 YUANDA CHINA     HKD    0.144    0.143    0.144           6,046,000
                               0.143    0.141    0.14              863,060
  2799 CHINA HUARONG    HKD    3.63     3.64     3.68           41,938,103
                               3.64     3.63     3.60          152,218,299
  2800 TRACKER FUND     HKD   28.95    29.00    29.00            5,168,089
                              29.00    28.95    28.85          149,526,719
  2801 ISHARES CHINA    HKD   27.10    27.30    27.30              151,800
                              27.25    27.25    27.10            4,143,950
  2802 ISHARES EM ASIA  HKD   54.10    54.75    54.30               20,000
                              54.25    53.45    54.20            1,084,200
  2805 VG FTSE ASIAXJ   HKD   24.05    24.15    24.10                4,600
                              24.10    23.90    24.05              110,730
  2808 EFUND CG BOND    HKD  130.85   131.20      -                      -
                             130.85   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.44      -      16.68               15,000
                              16.66    14.80    16.66              250,000
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.70   103.00   101.85                  314
                             101.85   101.70   101.70               31,934
  2821 ABF PAIF         USD  116.35   116.00      -                      -
                             116.00   115.40      -                      -
  2822 CSOP A50 ETF     HKD   14.14    14.24    14.28           23,040,069
                              14.24    14.22    14.16          328,000,146
  2823 ISHARES A50      HKD   13.70    13.80    13.82           14,462,789
                              13.78    13.78    13.70          199,284,221
  2824 LIPPO HK&M PROP  HKD   75.60      -      75.60                1,800
                              75.55    75.55    75.55              136,000
  2825 WISECSIHK100ETF  HKD   25.35    26.00      -                      -
                              25.40      -        -                      -
  2827 X WISECSI300ETF  HKD   36.05    36.40    36.40            1,335,000
                              36.35    36.25    35.95           48,363,140
* 2828 HS H ETF         HKD  112.60   113.10   113.20            7,668,277
                             113.10   112.90   112.30          865,791,536
  2832 BOSERA FA50      HKD    7.13     7.20      -                      -
                               7.13      -        -                      -
  2833 HS HSI ETF       HKD  286.20   286.40   287.40                3,100
                             286.40   286.00   286.00              887,580
  2834 ISHARESND100     HKD   11.12      -        -                      -
                              11.12    11.12      -                      -
  2835 MR KOSPI200 ETF  HKD   24.40    25.20      -                      -
                              24.40      -        -                      -
  2836 ISHARES INDIA    HKD   23.15    23.15    23.15                5,400
                              23.10    23.10    23.10              124,890
  2838 HS FCI50 ETF     HKD  196.90   200.00   197.10                  500
                             197.30      -     197.10               98,550
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  970.50   974.00   974.50                6,030
                             974.00   973.50   971.50            5,868,040
  2843 AMUNDI A50       HKD   14.12      -        -                      -
                              14.14      -        -                      -
  2846 ISHARESCSI300    HKD   29.60    30.20    29.75                3,000
                              29.75    29.55    29.60               88,990
  2847 ISHARESFS100     HKD    9.18      -       9.20               35,500
                               9.20     8.70     9.18              325,995
  2848 DBMSCIKOREA      HKD  585.00   590.00   587.00                2,200
                             587.00      -     587.00            1,291,400
  2863 GOLDEN FAITH GP  HKD    0.85     0.87     0.87            1,584,000
                               0.86     0.85     0.84            1,349,790
  2866 COSCO SHIP DEV   HKD    1.86     1.87     1.88           15,873,750
                               1.87     1.86     1.85           29,528,989
  2868 BJ CAPITAL LAND  HKD    4.80     4.86     4.88            3,348,000
                               4.86     4.85     4.80           16,220,820
  2869 GREENTOWN SER    HKD    4.77     4.73     4.83            5,914,026
                               4.73     4.72     4.69           28,057,782
  2877 SHINEWAY PHARM   HKD    7.04     7.12     7.14              966,402
                               7.12     7.11     7.04            6,864,130
  2878 SOLOMON SYSTECH  HKD    0.355    0.38     0.39           11,690,000
                               0.375    0.375    0.36            4,411,930
  2880 DALIAN PORT      HKD    1.39     1.39     1.38            1,340,400
                               1.38     1.37     1.37            1,844,350
  2882 HKRH             HKD    0.083    0.085    0.083           2,200,000
                               0.083    0.08     0.082             181,600
  2883 CHINA OILFIELD   HKD    6.70     6.69     6.72            6,627,292
                               6.69     6.68     6.63           44,270,002
  2886 BINHAI INV       HKD    1.91     1.95     1.94              195,600
                               1.94     1.89     1.90              373,987
  2888 STANCHART        HKD   78.00    77.60    78.40              890,016
                              77.60    77.55    77.50           69,349,950
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.86     2.92     2.93           61,325,833
                               2.92     2.91     2.85          177,108,639
  2979 NORTH ASIA-OLD   HKD    0.26     0.26     0.26            4,529,000
                               0.26     0.25     0.25            1,171,322
  2988 TITAN PETRO-OLD  HKD    0.265    0.265    0.265              25,000
                               0.265    0.255    0.26                6,525
  2990 PERFECT GROUP    HKD    2.85     2.79     2.85              567,000
                               2.75     2.72     2.75            1,561,680
  2992 C STATE CON RTS  HKD     N/A     0.212    0.465          19,293,255
                               0.212    0.208    0.196           5,054,639
  3007 DBFXIC50         HKD  299.40      -        -                      -
                             300.00      -        -                      -
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3010 ISHARES AXJ      HKD   54.30    54.75    54.10                5,641
                              54.10    54.05    54.05              305,057
  3012 AMUNDI HK35      HKD   21.55      -        -                      -
                              21.55      -        -                      -
  3015 X DBNIFTY50      HKD 1235.00  1250.00      -                      -
                            1235.00      -        -                      -
  3016 DBMSCIPHIL       HKD   15.92      -        -                      -
                              15.96      -        -                      -
  3019 X DBMSCIWORLD    HKD   43.15    43.15    43.10               68,000
                              43.10    42.10    42.80            2,918,237
  3020 X DBMSCIUSA      HKD  517.50   517.50   516.50                  210
                             516.50   516.00   516.50              108,465
  3021 CSOP MSCI T50    HKD    5.04      -       5.09               11,400
                               5.09     5.09     5.05               57,690
  3024 WISE SSE50ETF    HKD   24.75      -      24.75                1,000
                              24.75      -      24.75               24,750
  3027 X DBMSCIRUSSIA   HKD   18.88    18.76    18.76               26,000
                              18.72    18.70    18.70              486,675
  3036 DBMSCITAIWAN     HKD  220.00   219.60   219.20                1,000
                             219.20      -     219.20              219,200
  3040 MR MSCI CN ETF   HKD   33.10    33.30      -                      -
                              33.10    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   32.10      -        -                      -
                              32.10      -        -                      -
  3043 DBMSCIPACEXJ     HKD   45.90      -        -                      -
                              45.95    45.85      -                      -
  3046 VALUE CHINA ETF  HKD   44.10    49.05    44.35                2,000
                              44.35    43.70    44.35               88,700
  3048 DBMSCIBRAZIL     HKD   38.70      -      38.80                  150
                              38.80    37.90    38.80                5,820
  3049 X DBCSI300       HKD    7.62     7.77     7.77                  600
                               7.77     7.60     7.74                4,653
  3054 MR ASIA CON ETF  HKD   26.30      -        -                      -
                              26.30      -        -                      -
  3055 DBMSCICHINA      HKD  141.80      -        -                      -
                             142.20      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.10      -                      -
                              33.00    32.70      -                      -
  3060 VALUE TW ETF     HKD   40.70      -        -                      -
                              40.40      -        -                      -
  3065 DBMSCISG         HKD   10.50    10.70      -                      -
                              10.50    10.48      -                      -
  3070 PING AN HKDIV    HKD   30.50    30.60      -                      -
                              30.50    30.50      -                      -
  3073 SPDR GREATCHINA  HKD   40.00      -        -                    200
                              40.00      -        -                  8,000
  3074 ISHARESMSCITW    HKD   10.92      -      10.84               90,000
                              10.84    10.84    10.84              975,600
  3081 VALUEGOLD ETF    HKD   31.85    32.00    32.05              522,214
                              32.00    31.95    31.90           16,724,103
  3082 DBMSCIMALAY      HKD   94.65      -        -                      -
                              94.50      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.18    14.38      -                  3,000
                              14.26    13.92      -                 42,840
  3085 VGFTSEASIAXJHDY  HKD   22.70    22.70    22.65                5,138
                              22.55    22.50    22.55              116,016
  3086 BMO NASDAQ100    HKD   12.14      -        -                      -
                              12.14    12.14      -                      -
  3087 X DBFTSEVIET     HKD  200.00   200.40   201.20                5,800
                             199.20   198.00   198.60            1,162,388
  3092 DBMSCITHAI       HKD  190.10      -        -                      -
                             189.30   162.00      -                      -
  3095 VALUE A SHARE    HKD    8.17     8.25     8.23               48,500
                               8.23     8.20     8.17              397,070
  3097 F MR OIL ETF     HKD    4.36      -       4.35              121,500
                               4.35     4.29     4.31              527,645
  3099 X DBMSCIINDO     HKD  121.50   121.50      -                      -
                             121.30   118.20      -                      -
  3100 EFUND CSI100     HKD   44.50      -        -                      -
                              44.50      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.56    19.62    19.58               16,524
                              19.58    19.58    19.54              323,094
  3102 XIE GARY ETF     HKD   10.46      -        -                 10,000
                              10.46    10.30      -                105,000
  3107 C-SHS CSI STA    HKD   18.40      -        -                      -
                              18.46      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.82    32.00    30.55                5,400
                              30.00    29.85    29.70              162,745
  3115 ISHARESHSI       HKD  103.40   103.60   103.40                  100
                             103.40   103.30   103.40               10,340
  3116 XIE GOLD MINERS  HKD    8.96     9.46     9.02               15,000
                               9.02     9.00     9.02              135,300
  3118 HGI MSCI CN A    HKD   16.54      -      16.68               11,400
                              16.68      -      16.58              190,112
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.96      -        -                      -
                              10.98    10.86      -                      -
  3122 CSOP CNSTBOND    HKD  177.55      -        -                      -
                             177.05      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.70    25.30    24.85               14,200
                              24.85    24.65    24.70              351,065
  3127 MR CSI300 ETF    HKD   15.46    15.56      -                      -
                              15.50    15.50      -                      -
  3128 HS AINDTOPETF    HKD   52.15    52.45    52.35               10,200
                              52.25    52.25    52.25              533,520
  3129 CSOP 300SMART    HKD   15.52      -        -                      -
                              15.58      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.50    20.50    20.50                  400
                              20.50    20.30    20.50                8,200
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.16     7.20     7.14               44,400
                               7.14     7.09     7.11              316,134
  3136 HGI MSCIA50      HKD   15.48      -        -                      -
                              15.48      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.86    18.00    17.92               47,340
                              17.88    17.84    17.86              845,928
  3141 BMO ASIA IGBOND  HKD   15.70    15.75    15.75               27,440
                              15.75    15.60    15.65              429,918
  3143 BMO HK BANKS     HKD    9.18     9.43      -                      -
                               9.18     9.16      -                      -
  3145 BMO ASIA HIGHDV  HKD    9.70      -       9.68                  400
                               9.68      -       9.68                3,872
  3146 ISHARESDAX       HKD   10.58      -      10.64                4,700
                              10.64    10.50    10.64               50,008
  3147 CSOP CHINEXT     HKD    8.16     8.33     8.24              301,800
                               8.22     8.22     8.16            2,470,918
  3149 CSOP MSCI A I    HKD   13.74      -        -                      -
                              13.70    13.56      -                      -
  3150 HGI CSI500       HKD    5.52     5.70     5.48                  200
                               5.48     5.45     5.48                1,096
  3153 MR A HEALTH ETF  HKD   11.20      -      11.40               25,000
                              11.40    11.30    11.32              283,992
  3155 ISHARESES50      HKD   10.40      -        -                      -
                              10.42      -        -                      -
  3156 GFI MSCI A I     HKD    9.87     9.95      -                      -
                               9.89     9.89      -                      -
  3157 CAM SCSMALLCAP   HKD   25.60    26.15    26.15               45,600
                              26.15    25.90    25.85            1,187,490
  3160 BMO JAPAN HDG    HKD   10.44      -      10.50                9,600
                              10.50      -      10.50              100,800
  3161 XIE CHIMER ETF   HKD   13.56    14.34    13.60              115,000
                              13.56    10.00    13.56            1,559,632
  3162 ISHARESMSCIAI    HKD    8.56      -        -                      -
                               8.60     8.20      -                      -
  3165 BMO EU QLTY HDG  HKD   10.42      -        -                      -
                              10.42      -        -                      -
  3167 CSOP NEW CHINA   HKD   70.45      -      70.80               81,750
                              70.70    70.65    70.40            5,782,907
  3170 ISHARESKS200     HKD   10.96      -      10.98                8,000
                              10.98      -      10.98               87,840
  3171 COMSTAGE DAX     HKD  116.00      -     116.70                  100
                             116.70   116.00   116.70               11,670
  3175 F SAMSUNG OIL    HKD   10.78    10.74    10.70               52,200
                              10.72    10.72    10.68              558,528
  3177 COMSTAGE DIVDAX  HKD  162.10      -        -                      -
                             163.20      -        -                      -
  3180 CAM CES A80      HKD   14.62      -        -                      -
                              14.62      -        -                      -
  3188 CAM CSI300       HKD   46.60    46.95    46.95            6,431,600
                              46.90    46.90    46.55          301,233,670
  3199 CSOP 5YCGBOND    HKD  122.30      -     122.70                3,920
                             122.40   122.35   122.35              479,913
  3300 CHINA GLASS      HKD    0.81     0.79     0.79            1,180,000
                               0.78     0.78     0.78              924,340
  3301 RONSHINECHINA    HKD    9.89     9.99    10.08            3,091,500
                               9.97     9.95     9.88           30,843,605
  3303 JUTAL OIL SER    HKD    2.30     2.41     2.40            1,938,000
                               2.40     2.40     2.24            4,558,260
  3306 JNBY             HKD    8.07     8.10     8.07            1,025,000
                               8.06     8.05     7.98            8,224,505
  3308 GOLDEN EAGLE     HKD    9.27     9.18     9.40               81,000
                               9.20     9.15     9.16              751,960
  3311 CHINA STATE CON  HKD   11.52    11.58    11.60            8,973,869
                              11.58    11.54    11.42          103,503,109
  3313 ARTGO HOLDINGS   HKD    0.89     0.89     0.89              179,000
                               0.89     0.83     0.80              150,650
  3315 GOLDPAC GROUP    HKD    2.55     2.54     2.57              610,000
                               2.53     2.52     2.50            1,538,860
  3318 CHINA FLAVORS    HKD    2.28     2.25     2.30            3,512,000
                               2.20     2.20     2.20            7,933,940
  3320 CHINARES PHARMA  HKD    9.31     9.33     9.37            3,067,109
                               9.33     9.29     9.20           28,582,057
  3322 WIN HANVERKY     HKD    1.05     1.04     1.04              218,000
                               1.04     1.03     1.02              223,400
  3323 CNBM             HKD    5.52     5.52     5.63           37,067,139
                               5.52     5.51     5.50          205,924,512
  3328 BANKCOMM         HKD    5.79     5.80     5.81           15,514,823
                               5.80     5.79     5.76           89,703,881
  3329 BOCOM INTL       HKD    2.50     2.47     2.50            3,268,218
                               2.47     2.46     2.46            8,075,187
  3330 LINGBAO GOLD     HKD    1.62     1.63     1.64              272,000
                               1.62     1.61     1.61              441,060
  3331 VINDA INT'L      HKD   14.38    14.44    14.50            1,191,000
                              14.44    14.42    14.32           17,155,130
  3332 SINOLIFE UTD     HKD    1.39     1.41     1.42            1,404,000
                               1.40     1.40     1.36            1,953,920
* 3333 EVERGRANDE       HKD   28.10    29.05    29.05           47,892,140
                              29.05    29.00    27.60        1,369,087,158
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.41     3.37     3.41            3,941,907
                               3.37     3.36     3.37           13,384,686
  3337 ANTON OILFIELD   HKD    0.73     0.79     0.80           40,040,000
                               0.79     0.78     0.72           30,587,040
  3339 LONKING          HKD    3.50     3.49     3.64           14,658,000
                               3.48     3.48     3.45           52,019,375
  3344 ADDCHANCE        HKD    0.53     0.53     0.53            5,436,000
                               0.53     0.51     0.51            2,799,180
  3355 ASMC             HKD    0.90     0.99     1.00           22,238,000
                               0.99     0.98     0.91           21,510,680
  3360 FE HORIZON       HKD    7.11     7.10     7.25            7,004,671
                               7.10     7.07     7.02           49,578,328
  3363 ZHENGYE INT'L    HKD    2.03     2.11     2.13              760,000
                               2.11     2.10     2.01            1,588,360
  3366 OCT (ASIA)       HKD    3.39     3.51     3.58            4,024,000
                               3.43     3.42     3.38           13,975,140
  3368 PARKSON GROUP    HKD    1.19     1.20     1.20            3,376,000
                               1.19     1.18     1.17            3,998,525
  3369 QHD PORT         HKD    2.80     2.77     2.82            3,918,000
                               2.75     2.75     2.72           10,793,150
  3377 SINO-OCEAN GP    HKD    5.73     5.70     5.76           22,912,979
                               5.70     5.68     5.61          130,199,974
  3378 XIAMEN PORT      HKD    1.53     1.56     1.57            3,586,000
                               1.56     1.55     1.52            5,542,180
  3380 LOGAN PPT        HKD    8.80     9.46     9.57           25,480,500
                               9.44     9.44     8.72          235,927,190
  3382 TIANJINPORT DEV  HKD    1.27     1.28     1.28            4,460,000
                               1.28     1.27     1.27            5,681,920
  3383 AGILE GROUP      HKD   12.44    12.42    12.58           12,972,356
                              12.42    12.32    12.10          160,158,606
  3389 HENGDELI         HKD    0.42     0.42     0.42            2,772,800
                               0.42     0.41     0.41            1,152,912
  3393 WASION GROUP     HKD    3.64     3.79     3.80            5,668,000
                               3.79     3.78     3.57           20,873,582
  3395 PERSTA           HKD    1.81     2.08     1.81               10,000
                               1.81     1.80     1.81               18,100
  3396 LEGENDHOLDING    HKD   19.50    19.82    19.84              928,100
                              19.82    19.78    19.42           18,263,291
  3398 CHINA TING       HKD    0.415    0.415    0.41               88,000
                               0.41     0.41     0.405              35,880
  3399 YUEYUN TRANS     HKD    4.99     5.00     5.00              655,000
                               4.97     4.97     4.97            3,261,080
  3600 MODERN DENTAL    HKD    2.72     2.72     2.72              107,000
                               2.72     2.71     2.71              290,920
  3606 FUYAO GLASS      HKD   28.15    28.35    28.40            1,544,943
                              28.30    28.30    27.75           43,409,407
  3608 YONGSHENG MAT    HKD    1.96     1.96     1.96           10,690,000
                               1.95     1.92     1.95           20,535,800
  3618 CQRC BANK        HKD    5.10     5.11     5.14           15,641,749
                               5.11     5.10     5.06           79,935,984
  3623 C SUCCESS FIN    HKD    1.55     1.60     1.58              470,000
                               1.58     1.58     1.52              723,240
  3626 HSSP INTL        HKD    2.04     2.10      -                      -
                               2.04     1.96      -                      -
  3628 RENHENG ENT      HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
  3633 ZHONGYU GAS      HKD    3.05     3.06     3.07              612,000
                               3.06     3.00     3.01            1,867,400
  3636 POLY CULTURE     HKD   18.34    18.30    18.46               94,500
                              18.28    18.28    18.16            1,722,018
  3638 HUABANG FIN      HKD    0.85     0.85     0.87           10,584,000
                               0.85     0.84     0.83            8,973,480
  3639 YIDA CHINA       HKD    2.50     2.40     2.40               10,000
                               2.40     2.19     2.40               24,000
  3663 XIEZHONG INTL    HKD    1.39     1.40     1.40              756,000
                               1.39     1.38     1.39            1,051,240
  3666 TANSH            HKD    0.38     0.38     0.385           1,260,000
                               0.38     0.375    0.375             478,990
  3669 YONGDA AUTO      HKD   11.72    12.32    12.40            7,785,668
                              12.30    12.28    11.66           94,533,999
  3678 HOLLY FUTURES    HKD    1.60     1.65      -                      -
                               1.60     1.60      -                      -
  3683 GREAT HARVEST    HKD    1.27     1.28     1.28            2,020,000
                               1.28     1.26     1.25            2,549,500
  3686 CLIFFORDML       HKD    0.65     0.68     0.71            7,770,000
                               0.67     0.67     0.65            5,327,500
  3688 TOP SPRING       HKD    4.60     4.44     4.63            1,520,500
                               4.44     4.41     4.42            6,851,720
  3689 KANGHUA HEALTH   HKD   10.80    11.06    11.16              132,200
                              10.86    10.86    10.78            1,455,356
  3698 HUISHANG BANK    HKD    3.81     3.81     3.81              374,000
                               3.80     3.80     3.78            1,420,780
  3708 YAT SING HLDG    HKD    3.79     3.69     3.92            1,421,200
                               3.69     3.66     3.67            5,337,276
  3709 KORADIOR         HKD    6.20     6.45     6.20               10,000
                               6.16     6.16     6.16               61,960
  3728 CHING LEE        HKD    0.47     0.46     0.465           5,800,000
                               0.45     0.45     0.445           2,621,800
  3737 ZHONGZHIPHARM    HKD    1.79     1.80     1.80              775,000
                               1.80     1.79     1.79            1,389,370
  3768 DCWT             HKD    2.90     2.95     2.96              632,000
                               2.92     2.94     2.90            1,840,610
  3773 NNK              HKD    0.80     0.82     0.82              242,000
                               0.81     0.80     0.80              194,000
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.59     0.59               92,000
                               0.59     0.56     0.56               52,320
  3788 CHINA HANKING    HKD    1.16     1.17     1.20            1,547,000
                               1.17     1.16     1.16            1,833,000
  3789 ROYAL DELUXE     HKD    0.31     0.305    0.305             604,000
                               0.305    0.30     0.30              181,300
  3799 DALI FOODS       HKD    5.61     5.65     5.74           13,535,300
                               5.65     5.63     5.54           76,241,006
  3800 GCL-POLY ENERGY  HKD    1.09     1.09     1.13          406,518,133
                               1.08     1.08     1.07          445,840,213
  3808 SINOTRUK         HKD   10.62    10.88    10.96            3,760,500
                              10.86    10.86    10.46           40,556,275
  3813 POU SHENG INT'L  HKD    1.45     1.45     1.49            4,311,052
                               1.45     1.44     1.42            6,264,573
  3816 KFM KINGDOM      HKD    0.60     0.63      -                      -
                               0.60     0.58      -                      -
  3818 CHINA DONGXIANG  HKD    1.40     1.40     1.40            7,084,000
                               1.40     1.39     1.38            9,837,270
  3822 SAM WOO CONS     HKD    0.23     0.228    0.23              644,000
                               0.228    0.226    0.226             146,984
  3823 TECH PRO         HKD    0.076    0.077    0.077          13,342,000
                               0.077    0.076    0.075           1,011,648
  3828 MING FAI INT'L   HKD    1.19     1.21     1.21              253,000
                               1.20     1.20     1.20              303,620
  3833 XINXIN MINING    HKD    1.12     1.18     1.18            3,806,000
                               1.18     1.17     1.10            4,393,110
  3836 HARMONY AUTO     HKD    4.59     4.99     5.00           38,188,298
                               4.99     4.98     4.59          185,857,903
  3838 CHINA STARCH     HKD    0.325    0.33     0.335          11,600,000
                               0.33     0.325    0.325           3,833,600
  3839 CT ENTERPRISE    HKD    2.00     1.96     2.00               96,400
                               1.92     1.92     1.92              187,426
  3848 WEALTHY WAY      HKD    6.40     6.69     6.68              197,000
                               6.68     6.66     6.40            1,289,960
  3866 BQD              HKD    6.33     6.28     6.29               16,000
                               6.28     5.71     6.29              100,640
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.24    14.50    14.24                1,600
                              14.24    14.24    14.24               22,784
  3882 SKYLIGHT HLDG    HKD    2.52     2.54     2.56            1,711,000
                               2.54     2.50     2.49            4,322,140
  3883 CHINA AOYUAN     HKD    5.21     5.21     5.33           25,906,711
                               5.21     5.20     5.09          134,609,665
  3886 TOWN HEALTH      HKD    0.70     0.74     0.74            3,067,500
                               0.72     0.72     0.69            2,209,565
  3888 KINGSOFT         HKD   18.36    18.28    18.44            9,142,283
                              18.26    18.26    18.22          167,235,651
  3889 GLOBAL SWEET     HKD    0.226    0.238    0.239           1,144,000
                               0.238    0.225    0.225             259,396
  3893 CROSSTEC         HKD    0.09     0.095    0.091           3,680,000
                               0.091    0.091    0.091             334,880
  3898 CRRC TIMES ELEC  HKD   43.40    43.55    43.80            4,621,099
                              43.50    43.50    43.10          200,698,077
  3899 CIMC ENRIC       HKD    4.65     4.66     4.69            4,450,000
                               4.63     4.63     4.57           20,565,060
  3900 GREENTOWN CHINA  HKD   10.92    10.78    10.96            8,650,500
                              10.78    10.74    10.58           92,960,880
  3903 HANHUA FIN       HKD    0.69     0.69     0.69              468,000
                               0.68     0.68     0.68              319,440
  3908 CICC             HKD   14.88    15.60    15.62            9,135,465
                              15.50    15.50    14.92          140,218,956
  3918 NAGACORP         HKD    4.94     5.06     5.10            8,554,000
                               5.04     5.02     4.85           42,952,774
  3933 UNITED LAB       HKD    5.86     5.68     5.89            7,315,000
                               5.68     5.65     5.61           41,763,100
  3939 WANGUO MINING    HKD    1.89     1.91     1.91              970,000
                               1.91     1.85     1.88            1,841,160
  3948 YITAI COAL       HKD    9.69    10.04    10.20              256,000
                              10.00     9.90     9.54            2,514,476
  3958 DFZQ             HKD    8.28     8.42     8.48            5,486,000
                               8.42     8.41     8.35           46,238,540
  3963 RONGZHONG FIN    HKD    0.93     0.99      -                      -
                               0.93     0.88      -                      -
  3966 CH BAOFENG INTL  HKD    3.60     3.55     3.70               44,000
                               3.55     3.50     3.60              158,600
  3968 CM BANK          HKD   28.05    28.30    28.60           16,797,523
                              28.30    28.25    27.95          474,660,696
  3969 CHINA CRSC       HKD    5.97     6.00     6.00            1,282,000
                               6.00     5.97     5.93            7,659,190
  3983 CHINA BLUECHEM   HKD    2.38     2.40     2.41            8,682,000
                               2.40     2.38     2.36           20,743,140
* 3988 BANK OF CHINA    HKD    3.98     4.00     4.01          258,511,650
                               3.99     3.99     3.98        1,033,334,446
  3989 CAPITAL ENV      HKD    0.28     0.28     0.29            5,796,000
                               0.275    0.275    0.275           1,612,780
* 3993 CMOC             HKD    4.84     5.13     5.22          149,140,588
                               5.13     5.12     4.81          757,856,646
  3996 CH ENERGY ENG    HKD    1.44     1.42     1.45            1,488,000
                               1.42     1.41     1.41            2,121,480
  3998 BOSIDENG         HKD    0.71     0.71     0.72            3,456,000
                               0.70     0.70     0.70            2,446,240
  3999 DACHAN FOOD      HKD    0.62     0.63     0.63               38,000
                               0.63     0.62     0.61               23,570
  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      -        -                 20,000
                                N/A      -        -              2,126,000
  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      -        -                 20,000
                                N/A      -        -              2,136,000
  4228 HKGB IBOND 1808  HKD  102.60   102.70   102.65               59,284
                             102.60   102.60   102.25            6,073,930
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  104.10   104.20   104.15               60,100
                             104.10   104.10   103.90            6,254,525
  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      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A  1010.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   210.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   210.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   333.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   388.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   510.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A    69.90      -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A    36.75      -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 SINO MTN N1709   USD 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      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                 50,000
                                N/A      -        -              4,990,000
  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      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                 30,000
                                N/A      -        -              2,996,550
  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      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                 50,000
                                N/A      -        -              5,025,000
  5314 CDXC INV B2111   USD     N/A      -        -                140,000
                                N/A      -        -             13,755,000
  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      -        -                 45,000
                                N/A      -        -              4,621,250
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                 20,000
                                N/A      -        -              2,031,120
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                  3,000
                                N/A      -        -                302,100
  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      -        -                 11,000
                                N/A      -        -              1,096,000
  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      -        -                  2,000
                                N/A      -        -                204,300
  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      -        -                 10,000
                                N/A      -        -              1,040,000
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 ZJ ENERGY B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 GEELYAUTO N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 SS100 N1710      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 ADV WSDM N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 GRNL GLB N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 HBIS HK N1710    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                 48,000
                                N/A      -        -              5,036,400
  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      -        -                950,850
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 AGILE N1902      USD TRADING SUSPENDED
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.80    17.98    18.24           16,155,239
                              17.96    17.96    17.70          290,636,971
  6033 TELECOM DIGIT    HKD    3.36     3.40     3.42              163,000
                               3.40     3.36     3.35              549,470
  6038 G & M HLDGS      HKD    0.325    0.325    0.325           1,950,000
                               0.32     0.315    0.315             625,750
  6066 CSC              HKD    7.08     7.07     7.19            2,259,989
                               7.07     7.06     7.06           16,057,302
  6068 WISDOM EDU INTL  HKD    4.35     4.28     4.38            3,413,679
                               4.26     4.26     4.25           14,686,202
  6088 FIT HON TENG     HKD    5.38     5.54     5.65           30,558,667
                               5.53     5.53     5.35          169,393,248
  6099 CMSC             HKD   12.88    12.90    12.98            4,524,400
                              12.86    12.86    12.80           58,332,328
  6108 NEW RAY MEDIC    HKD    0.47     0.47     0.47            6,812,800
                               0.47     0.455    0.45            3,124,816
  6113 UTS MARKETING    HKD    1.43     1.42     1.42               82,000
                               1.42     1.41     1.41              116,340
  6116 LA CHAPELLE      HKD   10.22    10.20    10.24               35,400
                              10.20    10.10    10.08              359,496
  6118 AUSTAR           HKD    1.67     1.67     1.67              105,000
                               1.67     1.61     1.60              170,740
  6122 JIUTAI RCB       HKD    4.87     4.87     4.87                5,000
                               4.87     4.85     4.86               24,310
  6123 ON TIME LOG      HKD    3.95     3.98     3.99              942,000
                               3.97     3.96     3.94            3,729,780
  6128 EARTHASIA        HKD    1.80     1.80     1.81            1,590,000
                               1.80     1.79     1.78            2,867,700
  6133 VITAL MOBILE     HKD    0.475    0.485    0.48              186,000
                               0.475    0.475    0.46               88,295
  6136 KANGDA ENV       HKD    1.77     1.80     1.82            4,091,000
                               1.80     1.79     1.77            7,353,360
  6138 HARBIN BANK      HKD    2.35     2.34     2.36              750,000
                               2.34     2.33     2.33            1,757,710
  6139 JINMAO HOTEL-SS  HKD    4.95     4.98     4.98              256,500
                               4.98     4.96     4.96            1,275,517
  6161 TARGET INS       HKD    1.35     1.38     1.35               28,000
                               1.35     1.35     1.35               37,800
  6163 GEMILANG INTL    HKD    1.95     1.95     1.93              120,000
                               1.93     1.92     1.92              231,080
  6166 CHINA VAST       HKD    4.14     4.18     4.23            1,185,000
                               4.15     4.15     4.05            4,941,250
  6168 CHINA U-TON      HKD    0.90     0.90     0.92              780,000
                               0.90     0.89     0.89              702,500
  6169 YUHUA EDU        HKD    3.93     3.91     4.00           11,965,000
                               3.90     3.90     3.81           46,636,250
  6178 EB SECURITIES    HKD   10.96    10.96    11.00              405,000
                              10.94    10.94    10.88            4,429,092
  6183 CH GREENFRESH    HKD    1.35     1.35     1.35               94,000
                               1.35     1.33     1.31              125,510
  6188 BJ DIGITAL       HKD    2.87     2.90     2.91              230,000
                               2.90     2.80     2.87              665,050
  6189 ADWAY            HKD    5.43     5.39     5.43                2,000
                               5.39     5.30     5.43               10,860
  6196 BANKOFZHENGZHOU  HKD    4.60     4.48     4.60               69,000
                               4.40     4.40     4.39              310,150
  6198 QINGDAO PORT     HKD    4.93     4.97     4.96           15,926,000
                               4.93     4.93     4.87           78,050,831
  6288 FAST RETAIL-DRS  HKD   23.20    23.50    23.35                6,900
                              23.30    23.25    23.20              160,860
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437     -        -                      -
  6808 SUNART RETAIL    HKD    7.33     7.23     7.32            6,332,768
                               7.23     7.22     7.11           45,754,794
  6816 PROSPER CONS     HKD    0.61     0.59     0.60              272,000
                               0.59     0.58     0.59              160,540
  6818 CEB BANK         HKD    3.74     3.75     3.76           12,396,025
                               3.74     3.74     3.73           46,450,794
  6822 KING'S FLAIR     HKD    1.18     1.17     1.16              382,000
                               1.16     1.15     1.15              442,520
  6823 HKT-SS           HKD    9.65     9.60     9.66           14,927,993
                               9.56     9.59     9.55          143,072,008
  6826 HAOHAI BIOTEC    HKD   37.35    37.20    37.80              103,700
                              37.20    36.75    36.65            3,848,685
  6828 BG BLUE SKY      HKD    0.51     0.53     0.54           77,840,000
                               0.52     0.52     0.51           40,573,120
  6830 HUAZHONG IN-V    HKD    0.69     0.69     0.72            1,550,000
                               0.69     0.68     0.68            1,063,640
  6833 SINCO PHARMA     HKD    0.41     0.44      -                      -
                               0.41     0.395     -                      -
  6836 TIANYUN INT'L    HKD    1.04     1.06     1.09            6,420,000
                               1.06     1.05     1.04            6,801,040
  6837 HAITONG SEC      HKD   12.96    13.06    13.12            8,161,435
                              13.06    13.04    12.88          106,376,818
  6838 WINOX            HKD    1.40     1.42      -                      -
                               1.40     1.35      -                      -
  6839 YUNNAN WATER     HKD    3.07     3.12     3.20            2,902,000
                               3.11     3.11     3.10            9,076,050
  6858 HONMAGOLF        HKD    7.61     7.65     7.78              721,500
                               7.65     7.60     7.62            5,531,985
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.40     1.42     1.42              667,000
                               1.42     1.41     1.40              936,340
  6866 ZUOLI M-FIN      HKD    0.89     0.90     0.88               96,000
                               0.88     0.88     0.88               84,480
  6868 TENFU            HKD    2.68     2.69     2.72              297,670
                               2.69     2.68     2.65              796,935
  6869 YOFC             HKD   26.85    27.15    27.30            1,015,000
                              27.15    27.10    26.95           27,514,562
  6878 DIFFER GROUP     HKD    0.50     0.50     0.50            5,832,000
                               0.495    0.495    0.495           2,915,000
  6880 TEMPUS HOLD      HKD    1.56     1.67     1.65               86,000
                               1.64     1.60     1.62              140,400
  6881 CGS              HKD    7.05     7.13     7.22           20,674,322
                               7.12     7.12     7.04          147,345,114
  6882 EGL HOLDINGS     HKD    1.37     1.37     1.36               62,000
                               1.36     1.36     1.36               84,320
  6886 HTSC             HKD   17.96    17.94    18.20            9,577,389
                              17.92    17.92    17.66          172,016,347
  6888 FREETECH         HKD    0.60     0.59     0.60              676,000
                               0.59     0.57     0.53              378,520
  6889 DYNAM JAPAN      HKD   12.18    12.18    12.22              133,400
                              12.10    12.10    12.04            1,615,016
  6893 HINSANG GROUP    HKD    1.36     1.36     1.36               18,000
                               1.36     1.34     1.36               24,480
  6896 GOLDEN THROAT    HKD    2.14     2.14     2.16              523,441
                               2.11     2.11     2.10            1,108,938
  6898 CHINA ALUMCAN    HKD    1.13     1.13      -                      -
                               1.13     1.11      -                      -
  6899 OURGAME          HKD    2.13     2.14     2.15              682,000
                               2.14     2.13     2.10            1,442,740
  7200 FL2 CSOP HSI     HKD   10.36    10.40    10.40            4,204,100
                              10.40    10.38    10.32           43,657,656
  7202 FL2CSOP NIFTY50  HKD   18.76    18.78      -                      -
                              18.76    18.70      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.62     8.65     8.65              588,200
                               8.64     8.64     8.59            5,065,658
  7210 XL2 XIE CHIMER   HKD   18.58    18.56    18.54               18,000
                              18.54      -      18.54              333,720
  7221 FL2CAMDXNHSI     HKD   11.48    11.52    11.50            2,767,300
                              11.50    11.48    11.42           31,781,856
  7222 XL2 MR S&P500    HKD   20.65      -        -                      -
                              20.65      -        -                      -
  7225 FL2 MR TOPIX     HKD   14.46    15.00      -                      -
                              14.56      -        -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.39     7.45     7.47            5,650,400
                               7.45     7.44     7.38           41,903,268
  7230 FL2 MR HSCEI     HKD   18.42    18.60    18.64              160,900
                              18.56    18.56    18.36            2,969,488
  7231 FL2 MR HSI       HKD   21.60    21.65    21.60               49,000
                              21.60    21.60    21.55            1,056,950
  7242 FL2EFUND YT HSI  HKD    6.53     6.55     6.55              255,300
                               6.55     6.54     6.51            1,665,567
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.80      -        -                      -
                              22.80      -        -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.80     9.88     9.91            4,782,600
                               9.88     9.87     9.76           47,040,126
  7288 FL2 CSOP HSCEI   HKD    8.87     8.94     8.97            5,522,100
                               8.94     8.93     8.82           49,168,351
  7300 FI CSOP HSI      HKD    5.89     5.88     5.89            8,567,000
                               5.88     5.87     5.87           50,378,256
  7302 FI EFUND YT HSI  HKD    5.21     5.21     5.22                2,000
                               5.21     5.20     5.21               10,430
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.91     4.92     4.92              115,200
                               4.91     4.91     4.91              565,684
  7315 FI MR TOPIX      HKD    7.92      -       7.86                2,200
                               7.86      -       7.84               17,252
  7321 FICAMDXNHSI      HKD    6.53     6.53     6.55              557,400
                               6.53     6.52     6.53            3,640,027
  7322 XI MR S&P500     HKD   13.04    13.02    13.04                4,600
                              13.00      -      13.00               59,804
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.28     5.27     5.28              104,000
                               5.26     5.25     5.26              549,050
  7331 FICAMDXNNDQ100   HKD   12.36    12.34    12.32                7,000
                              12.32    12.22    12.30               86,160
  7335 FICSOP NIFTY50   HKD   13.24      -        -                      -
                              13.24      -        -                      -
  7336 FI MR HSI        HKD   12.30    12.30    12.32              146,500
                              12.28    12.28    12.28            1,801,780
  7341 FICAMDXNHSCEI    HKD    7.02     7.00     7.02            2,535,100
                               6.99     6.98     6.98           17,735,412
  7362 FI MR HSCEI      HKD   13.20    13.16    13.20              420,200
                              13.16    13.14    13.14            5,536,950
  7388 FI CSOP HSCEI    HKD    6.32     6.31     6.34            3,020,200
                               6.30     6.30     6.29           19,050,233
  9010 ISHARES AXJ-U    USD    6.98     7.05      -                      -
                               6.98     6.82      -                      -
  9074 ISHARESMSCITW-U  USD    1.39      -        -                      -
                               1.39      -        -                      -
  9081 VALUEGOLD ETF-U  USD     N/A      -        -                      -
                                N/A      -        -                      -
  9115 ISHARESHSI-U     USD   13.24      -      13.24              110,000
                              13.24    11.70    13.20            1,454,620
  9146 ISHARESDAX-U     USD    1.35      -        -                      -
                               1.35      -        -                      -
  9155 ISHARESES50-U    USD    1.33      -        -                      -
                               1.33      -        -                      -
  9170 ISHARESKS200-U   USD    1.41      -        -                      -
                               1.41      -        -                      -
  9834 ISHARESND100-U   USD    1.43      -        -                      -
                               1.43      -        -                      -
  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    0.185    0.187     -                      -
                               0.186    0.186     -                      -
 10425 SG-N225@EC1712B  HKD    0.056    0.057     -                      -
                               0.056    0.056     -                      -
 10426 SG-N225@EP1712C  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 10431 BP-GOLD@EC1712A  HKD    0.151    0.154    0.154             110,000
                               0.154    0.153    0.153              16,840
 10432 BP-GOLD@EP1712B  HKD    0.052    0.05     0.049              10,000
                               0.049    0.049    0.049                 490
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.019    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    0.073    0.074     -                      -
                               0.073    0.073     -                      -
 10451 JP-N225@EP1712B  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.209    0.231    0.237             580,000
                               0.23     0.23     0.23              135,670
 10453 BPAUDUS@EP1712B  HKD    0.026    0.023    0.023           1,300,000
                               0.022    0.022    0.022              29,600
 10454 BPGBPUS@EC1712A  HKD    0.335    0.325     -                      -
                               0.325    0.32      -                      -
 10455 BPEURUS@EC1712A  HKD    0.71     0.72      -                      -
                               0.71     0.71      -                      -
 10456 BPEURUS@EP1712B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.13     0.128    0.125              10,000
                               0.127    0.127    0.125               1,250
 10458 BP-OIL @EP1805B  HKD     N/A     0.22      -                      -
                                N/A     0.219     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.031    0.03      -                      -
                               0.03     0.029     -                      -
 10460 BPUSCNH@EP1712B  HKD    0.53     0.55      -                      -
                               0.54     0.54      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.115    0.113    0.111             320,000
                               0.112    0.112    0.11               35,500
 10462 BPUSCNH@EP1803B  HKD     N/A     0.64      -                      -
                                N/A     0.63      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.017    0.017     -                      -
                               0.017    0.016     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.80     0.81      -                      -
                               0.80     0.80      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.285    0.28     0.275             800,000
                               0.275    0.275    0.275             220,000
 10466 BPUSYEN@EP1803B  HKD    0.173    0.182    0.181             310,000
                               0.181    0.181    0.18               55,960
 10467 BPGBPUS@EP1803A  HKD    0.087    0.089    0.089             150,000
                               0.089    0.088    0.089              13,350
 10468 BPEURUS@EC1803A  HKD    0.39     0.40      -                      -
                               0.395    0.395     -                      -
 10469 BPEURUS@EP1803B  HKD    0.136    0.135    0.134           1,140,000
                               0.134    0.134    0.132             151,680
 10470 UBKS200@EC1812A  HKD    0.187    0.187    0.185             100,000
                               0.185    0.182    0.185              18,500
 10471 UBKS200@EP1812B  HKD    0.181    0.182     -                      -
                               0.181    0.177     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 10473 SG-N225@EP1803B  HKD    0.141    0.141    0.141             200,000
                               0.141    0.14     0.137              27,800
 10474 SG-N225@EC1806A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 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     0.243     -                      -
                                N/A     0.242     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.167     -                      -
                                N/A     0.166     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.23      -                      -
                                N/A     0.229     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.164     -                      -
                                N/A     0.163     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.225    0.231     -                      -
                               0.23     0.23      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.67     0.65      -                      -
                               0.61     0.55      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.157    0.15     0.15              120,000
                               0.15     0.149    0.149              17,990
 11005 SGCITIC@EC1804A  HKD    0.78     0.78     0.77              252,000
                               0.77     0.77     0.75              191,040
 11008 SG-PSBC@EC1804A  HKD    0.275    0.27     0.285             160,000
                               0.27     0.265    0.28               45,000
 11012 SG-SJM @EC1806A  HKD    0.82     0.93     0.92            1,790,000
                               0.92     0.90     0.87            1,603,400
 11018 SG-WHG @EC1804A  HKD    0.94     0.89     0.91                8,500
                               0.89     0.87     0.91                7,735
 11019 SG-WHG @EC1901A  HKD    0.232    0.226     -                      -
                               0.226    0.221     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.202     -       0.204           1,640,000
                               0.20     0.023    0.20              333,300
 11022 BILENOV@EC1801A  HKD    0.053    0.051    0.052           2,354,000
                               0.049    0.045    0.048             118,982
 11026 BIPINAN@EC1802A  HKD    0.375    0.385    0.385         132,335,000
                               0.38     0.37     0.36           48,513,075
 11028 BIPINAN@EC1803A  HKD    0.217    0.219    0.223         679,570,000
                               0.215    0.216    0.203         144,069,445
 11029 BICLIFE@EC1803A  HKD    0.125    0.126    0.128           6,780,000
                               0.124    0.123    0.122             831,730
 11040 UBPINAN@EC1801G  HKD    0.163    0.164     -                      -
                               0.163    0.158     -                      -
 11041 GSCSHEN@EC1709A  HKD    0.69     0.83      -                      -
                               0.69     0.495     -                      -
 11042 MB-HKEX@EC1710F  HKD    0.02     0.02     0.02              101,000
                               0.019    0.019    0.019               2,019
 11044 HT-HKEX@EP1903A  HKD    0.075    0.073    0.072             100,000
                               0.072    0.07     0.072               7,200
 11045 HT-SHEC@EC1802A  HKD    0.088    0.094    0.085           2,230,000
                               0.092    0.092    0.083             186,990
 11048 SGTENCT@EC1710A  HKD    1.52     1.53      -                      -
                               1.52     1.52      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.079    0.079    0.081             400,000
                               0.079    0.075    0.079              32,320
 11053 UBPINAN@EP1802A  HKD    0.35     0.36      -                      -
                               0.35     0.345     -                      -
 11056 MBCSA50@EP1803A  HKD    0.135     -       0.13            1,480,000
                               0.121     -       0.121             188,670
 11058 MBSANDS@EC1803A  HKD    0.51     0.55     0.51               80,000
                               0.52     0.52     0.50               40,400
 11059 HT-BOCL@EC1808A  HKD    0.235    0.238     -                      -
                               0.235    0.234     -                      -
 11061 MBSANDS@EC1804A  HKD    1.93     1.96      -                      -
                               1.93     1.91      -                      -
 11063 SG-L&F @EC1711A  HKD    0.111    0.10      -                      -
                               0.10     0.085     -                      -
 11064 SG-ZTE @EC1709A  HKD TRADING SUSPENDED
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.05     0.053    0.053             210,000
                               0.053    0.05     0.053              11,130
 11070 MBXJGST@EC1812A  HKD    0.275    0.31     0.31            1,008,000
                               0.31     0.305    0.29              294,920
 11071 BP-CTEL@EC1802A  HKD    0.189    0.188    0.179              30,000
                               0.182    0.182    0.179               5,370
 11073 GSPINAN@EC1801G  HKD    0.335    0.34     0.345           5,205,000
                               0.335    0.325    0.315           1,718,025
 11077 GS-CCB @EC1801C  HKD    0.33     0.33     0.33            2,909,000
                               0.32     0.315    0.32              953,065
 11079 GS-HKEX@EC1803D  HKD    0.154    0.165    0.172           6,870,000
                               0.162    0.161    0.15            1,125,340
 11083 GSTENCT@EP1802K  HKD    0.159    0.155    0.159          15,550,000
                               0.154    0.153    0.148           2,387,040
 11088 JP-CTEL@EC1711A  HKD    0.102    0.093    0.089             400,000
                               0.089    0.088    0.085              34,800
 11090 CSTENCT@EC1712I  HKD    0.70     0.71     0.75            1,612,000
                               0.71     0.70     0.71            1,171,650
 11091 CSLENOV@EC1801B  HKD    0.074    0.077    0.075             640,000
                               0.076    0.076    0.067              45,700
 11092 JP-CMB @EC1803A  HKD    0.228    0.246    0.255          18,535,000
                               0.245    0.245    0.225           4,416,880
 11095 JP-BYD @EC1803B  HKD    1.05     1.68     1.89            1,480,000
                               1.65     1.65     1.05            2,211,450
 11101 HT-HSBC@EC1803A  HKD    0.101    0.098    0.101           3,140,000
                               0.098    0.097    0.096             311,300
 11102 JPPETCH@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 11112 SGPICCG@EC1710A  HKD    0.167    0.157     -                      -
                               0.156    0.146     -                      -
 11114 HTKINGD@EC1803A  HKD    0.59     0.69     0.76            3,006,000
                               0.68     0.66     0.66            2,102,560
 11115 GS-HSI @EC1709C  HKD    0.49     0.53      -                      -
                               0.495    0.495     -                      -
 11120 HT-HKEX@EC1806A  HKD    0.129    0.136    0.139         111,540,000
                               0.134    0.133    0.134          15,384,210
 11122 HT-HKEX@EC1803A  HKD    0.121    0.13     0.134         255,240,000
                               0.13     0.127    0.126          33,926,050
 11123 HT-HUAP@EC1801A  HKD    0.13     0.125    0.128           1,140,000
                               0.123    0.123    0.122             143,820
 11130 MB-CMB @EC1808A  HKD    0.92     0.99      -                      -
                               0.92     0.89      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.137    0.126    0.133           2,310,000
                               0.126    0.125    0.126             300,430
 11132 HT-CMOB@EC1802A  HKD    0.078    0.07     0.075             595,000
                               0.07     0.069    0.072              43,865
 11134 MBAVICN@EC1805A  HKD    0.034    0.04     0.041           2,900,000
                               0.038     -       0.036             113,310
 11136 HT-CKA @EC1712A  HKD    0.161    0.157    0.163           1,950,000
                               0.157    0.154    0.151             307,005
 11141 HTCNOOC@EC1709A  HKD TRADING SUSPENDED
 11142 HT-CKA @EC1803A  HKD    0.52     0.51     0.52            1,380,000
                               0.50     0.495    0.495             695,750
 11143 HTANTAS@EC1806A  HKD    0.42     0.40     0.40            1,420,000
                               0.40     0.395    0.385             554,050
 11146 HT-SUNY@EP1804A  HKD    0.155    0.152    0.152           1,000,000
                               0.151    0.151    0.15              151,800
 11149 BPTENCT@EC1808D  HKD    0.232    0.236    0.238             470,000
                               0.235    0.233    0.234             111,050
 11154 GSTENCT@EC1709A  HKD    1.40     1.69      -                      -
                               1.40     1.38      -                      -
 11162 HT-L&F @EC1712B  HKD    0.305    0.275    0.305           6,212,000
                               0.27     0.265    0.27            1,820,550
 11164 BPTENCT@EC1803C  HKD    0.192    0.193    0.20            1,890,000
                               0.191    0.191    0.19              366,790
 11168 MBCNOOC@EC1803C  HKD    0.26      -        -                      -
                               0.26     0.029     -                      -
 11186 SGSTANC@EC1808A  HKD    0.249    0.245    0.25            2,420,000
                               0.244    0.241    0.246             599,500
 11193 SGGEELY@EC1709C  HKD    8.20     8.99     8.86               70,000
                               8.86     8.82     8.15              598,900
 11195 MBTENCT@EC1804D  HKD    0.465    0.47     0.48            7,340,000
                               0.465    0.465    0.46            3,448,600
 11196 SGKSOFT@EC1711A  HKD    0.036    0.033    0.032           1,300,000
                               0.032    0.031    0.032              41,600
 11197 CSYUXIU@EC1802A  HKD    0.238    0.228    0.242           3,102,000
                               0.228    0.218    0.222             714,122
 11198 MBTENCT@EP1804E  HKD    0.295    0.28     0.305           2,110,000
                               0.28     0.275    0.27              607,000
 11199 MBDIGCH@EC1807A  HKD    0.86     0.88     0.88               53,000
                               0.88     0.87     0.87               46,310
 11201 SG-CUNI@EC1802B  HKD    0.29     0.41     0.43            8,688,000
                               0.385    0.36     0.365           3,402,460
 11204 SG-CUNI@EC1803A  HKD    0.198    0.265    0.28              692,000
                               0.26     0.255    0.26              184,910
 11220 SGCNOOC@EC1803A  HKD    0.39     0.405    0.385             662,000
                               0.395    0.39     0.36              245,760
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.075    0.079    0.057              88,000
                               0.069    0.068    0.05                4,596
 11230 SGPINAN@EC1802F  HKD    0.219    0.225    0.234          18,960,000
                               0.225    0.22     0.208           4,145,015
 11232 SGPINAN@EC1803B  HKD    0.181    0.186    0.19          952,780,000
                               0.183    0.182    0.169         171,143,805
 11235 UB-CUNI@EC1802A  HKD    0.179    0.236     -                      -
                               0.227    0.228     -                      -
 11236 UB-GEG @EC1712C  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 11241 GS-CTEL@EC1709A  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 11244 JP-HSI @EC1710D  HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
 11249 BP-CKH @EC1804A  HKD    0.30     0.30     0.30              180,000
                               0.30     0.29     0.30               54,000
 11251 BP-CRRC@EC1812A  HKD    0.038    0.038     -                      -
                               0.038    0.024     -                      -
 11252 BPCSA50@EC1810A  HKD    0.248    0.26     0.26            3,358,000
                               0.26     0.255    0.255             859,460
 11253 BPFTA50@EC1810A  HKD    0.194    0.203     -                      -
                               0.198    0.198     -                      -
 11254 JPCNOOC@EC1710A  HKD    0.12     0.138    0.13              555,000
                               0.128    0.122    0.083              51,689
 11258 GSTENCT@EC1712H  HKD    1.54     1.60     1.66            1,981,000
                               1.58     1.55     1.55            3,181,650
 11259 JPCITSE@EC1712A  HKD    0.08     0.084    0.096          12,655,000
                               0.082    0.082    0.078           1,102,350
 11263 JPCPAIR@EC1712A  HKD    0.013    0.017     -                      -
                               0.013    0.012     -                      -
 11265 JP-CGHL@EC1711A  HKD    0.69     0.84     0.77            1,000,000
                               0.79     0.79     0.77              770,000
 11266 JPPICCG@EC1712A  HKD    0.17     0.167    0.165           1,300,000
                               0.165    0.165    0.161             210,550
 11269 BICNOOC@EP1711A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11279 MB-BRIC@EC1712A  HKD    1.40     1.49      -                      -
                               1.43     1.42      -                      -
 11283 GS-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11288 GS-HSBC@EC1801F  HKD    0.43     0.425    0.435           1,552,000
                               0.415    0.40     0.395             638,240
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.108    0.11     0.111           1,330,000
                               0.108    0.106    0.102             144,190
 11303 GS-HKEX@EC1712B  HKD    0.186    0.205    0.21            6,500,000
                               0.196    0.195    0.175           1,285,980
 11304 GSCLIFE@EC1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11308 JP-CMBC@EC1803A  HKD    0.30     0.29     0.30              770,000
                               0.29     0.285    0.295             228,000
 11310 GS-AIA @EC1709B  HKD    0.75     1.25      -                      -
                               0.75     0.495     -                      -
 11312 JPCP&CC@EC1803A  HKD    0.32     0.305     -                      -
                               0.305    0.29      -                      -
 11315 JPHLAND@EC1804A  HKD    0.54     0.55     0.55              360,000
                               0.54     0.54     0.54              195,700
 11320 JPLENOV@EC1803A  HKD    0.124    0.129    0.135           5,962,000
                               0.127    0.125    0.115             736,480
 11322 SGSTANC@EC1710A  HKD    0.29     0.255    0.285              27,000
                               0.255    0.236    0.27                7,477
 11324 MBWHARF@EC1802A  HKD    0.27      -       0.265              40,000
                               0.265     -       0.265              10,600
 11328 HT-MI&S@EC1803A  HKD    0.45     0.51     0.51            3,570,000
                               0.50     0.50     0.455           1,718,940
 11331 HTTENCT@EC1802B  HKD    0.236    0.239    0.247          29,160,000
                               0.236    0.236    0.232           6,958,170
 11332 HTBOCHK@EC1801A  HKD    0.201    0.231    0.241           9,585,000
                               0.228    0.228    0.216           2,228,800
 11333 HTLOGAN@EC1903A  HKD    0.34     0.40     0.40            1,192,000
                               0.40     0.395    0.36              450,320
 11336 SG-CUNI@EC1712A  HKD    0.128    0.166    0.174           3,700,000
                               0.166    0.16     0.159             639,180
 11339 UB-CKA @EC1709A  HKD    0.72     0.71      -                      -
                               0.71     0.68      -                      -
 11341 HT-GTWN@EC1810A  HKD    0.32     0.32     0.32            1,120,000
                               0.32     0.31     0.315             354,900
 11356 BI-CUNI@EC1812A  HKD    0.121    0.139    0.146         235,564,000
                               0.137    0.134    0.135          32,862,870
 11361 BI-CUNI@EC1803A  HKD     N/A     0.435     -                      -
                                N/A     0.40      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.172    0.19     0.201           6,150,000
                               0.188    0.186    0.185           1,198,360
 11364 CSTENCT@EC1709A  HKD    1.51      -       1.52              300,000
                               1.52      -       1.52              456,000
 11365 BICNOOC@EC1801A  HKD    0.45     0.465    0.435             991,000
                               0.445    0.45     0.415             421,210
 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    0.325    0.33     0.335             584,000
                               0.325    0.31     0.30              184,700
 11370 MBCNOOC@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.47     0.51      -                      -
                               0.485    0.485     -                      -
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379 CSCSHEN@EC1710B  HKD    0.58     0.63      -                      -
                               0.61     0.61      -                      -
 11394 VTTENCT@EC1803A  HKD    0.185    0.189    0.196         453,150,000
                               0.188    0.188    0.183          86,130,780
 11400 VTPINAN@EC1803A  HKD    0.213    0.217    0.224          36,690,000
                               0.215    0.214    0.20            7,719,150
 11401 CSCITSE@EC1712B  HKD    0.084    0.089    0.099          28,620,000
                               0.088    0.088    0.081           2,481,470
 11403 BPCSA50@EC1803B  HKD    0.54     0.60     0.61            5,777,600
                               0.59     0.59     0.57            3,364,228
 11407 BP-ICBC@EC1810B  HKD    0.34     0.345    0.345           6,110,000
                               0.335    0.335    0.33            2,048,820
 11409 SG-GAC @EC1803A  HKD    0.85     0.90     0.90              120,000
                               0.87     0.85     0.87              106,000
 11413 BP-GEG @EC1803A  HKD    0.32     0.33     0.34              100,000
                               0.33     0.32     0.34               34,000
 11415 JP-SMIC@EC1812A  HKD    0.29     0.315    0.31              160,000
                               0.30     0.30     0.30               49,025
 11420 HT-HKEX@EC1712A  HKD    0.31     0.34     0.34              200,000
                               0.34     0.305    0.34               68,000
 11423 MBCSA50@EC1803B  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.60     0.59     0.62              664,400
                               0.58     0.57     0.55              390,204
 11432 HTCLIFE@EC1709A  HKD    0.73     0.74      -                      -
                               0.73     0.71      -                      -
 11433 BITENCT@EC1709A  HKD    1.50     1.54      -                      -
                               1.50     1.47      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.55     0.55     0.57            2,040,000
                               0.55     0.54     0.53            1,129,200
 11440 MBPINAN@EC1807C  HKD    0.54      -        -                      -
                               0.54     0.061     -                      -
 11442 MBPINAN@EC1807D  HKD    0.38      -       0.38              185,000
                               0.38      -       0.38               70,300
 11446 MBPINAN@EP1808A  HKD    0.355     -       0.345               5,000
                               0.345     -       0.345               1,725
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.08     0.078    0.079             540,000
                               0.077    0.074    0.078              42,390
 11453 SG-KECL@EC1803A  HKD    0.53     0.53      -                      -
                               0.52     0.46      -                      -
 11454 MB-DFMG@EC1801A  HKD    0.141     -        -                      -
                               0.141    0.141     -                      -
 11455 SG-L&F @EC1803A  HKD    0.72     0.69      -                      -
                               0.69     0.68      -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.072    0.068    0.06              200,000
                               0.061    0.061    0.06               12,000
 11465 SGPINAN@EC1803C  HKD    0.096    0.10     0.092             180,000
                               0.096    0.095    0.091              16,470
 11466 JPGEELY@EC1803A  HKD    0.92     1.04      -                      -
                               0.99     0.99      -                      -
 11467 CSLENOV@EC1802A  HKD    0.158    0.171    0.172           7,042,000
                               0.169    0.169    0.152           1,149,694
 11470 CSCNOOC@EC1712A  HKD    0.177    0.191    0.189           6,196,000
                               0.19     0.19     0.168           1,086,835
 11472 JPWHARF@EC1710A  HKD    0.01     0.015    0.013             790,000
                               0.013    0.012    0.01                8,980
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.275    0.265    0.265             200,000
                               0.26     0.26     0.26               52,500
 11478 CSTENCT@EC1802J  HKD    0.22     0.227    0.235          15,490,000
                               0.224    0.223    0.213           3,459,760
 11480 CS-BBMG@EC1802A  HKD    0.425    0.45      -                      -
                               0.445    0.445     -                      -
 11485 JP-YZCM@EC1712A  HKD    0.218    0.238     -                      -
                               0.233    0.233     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.156    0.159     -                      -
                               0.156    0.155     -                      -
 11497 SG-WPC @EC1711A  HKD    0.94     0.96     0.96              200,000
                               0.95     0.95     0.94              189,600
 11499 BP-HSBC@EC1712A  HKD    2.39     2.42      -                      -
                               2.39     2.39      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.32     0.35     0.35               70,000
                               0.345    0.345    0.34               24,200
 11503 UBLENOV@EC1802A  HKD    0.129    0.133    0.129             500,000
                               0.13     0.127    0.129              64,500
 11505 UBCNOOC@EC1711A  HKD    0.174    0.182    0.18           11,022,000
                               0.18     0.179    0.157           1,813,206
 11508 UBPETCH@EC1712B  HKD    0.229    0.221     -                      -
                               0.221    0.211     -                      -
 11509 UB-HSI @EC1804B  HKD    0.144    0.146    0.146           3,840,000
                               0.146    0.144    0.14              548,460
 11510 GSAMCS3@EC1803A  HKD    0.32     0.34     0.325             180,000
                               0.325    0.315    0.325              58,500
 11514 GSCNOOC@EC1712C  HKD    0.147    0.165    0.154           7,726,000
                               0.155    0.155    0.137           1,108,156
 11517 MBFOSUN@EC1712A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.36     0.40      -                      -
                               0.38     0.36      -                      -
 11523 SG-YZCM@EC1801A  HKD    0.216    0.239    0.237             240,000
                               0.236    0.224    0.222              56,200
 11524 GSCNOOC@EC1801A  HKD    0.42     0.445    0.43            6,740,000
                               0.43     0.425    0.395           2,775,955
 11528 GSCNOOC@EC1709A  HKD    0.038    0.04      -                      -
                               0.038    0.019     -                      -
 11532 GSCP&CC@EC1709A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 11539 GS-HKEX@EC1802C  HKD    0.178    0.194    0.174           1,600,000
                               0.184    0.184    0.17              275,200
 11541 SG-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.86     1.01      -                 50,000
                               0.98     0.97      -                 49,500
 11544 HSGEELY@EC1801A  HKD    0.97     1.09     1.10               60,000
                               1.09     1.05     0.97               62,200
 11545 GSPINAN@EC1801H  HKD    0.187    0.195    0.198           7,230,000
                               0.194    0.187    0.176           1,342,215
 11548 MBSHMAO@EC1811A  HKD    0.43     0.41      -                      -
                               0.41      -        -                      -
 11554 MB-CGDN@EC1712A  HKD    5.60      -       5.80                2,000
                               5.80      -       5.80               11,600
 11557 BPCITBK@EC1807A  HKD    0.167    0.171     -                      -
                               0.167    0.167     -                      -
 11559 HS-CRRC@EC1709A  HKD TRADING SUSPENDED
 11560 JPPINAN@EC1803B  HKD    0.102    0.106    0.106             275,000
                               0.105    0.103    0.097              28,285
 11565 BP-AIA @EC1810A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 11581 BP-L&F @EC1807A  HKD    0.255    0.225    0.241             592,000
                               0.225    0.22     0.227             137,030
 11584 BP-GEG @EC1801B  HKD    0.69     0.70      -                      -
                               0.69     0.68      -                      -
 11585 SG-KECL@EC1807A  HKD    0.195    0.193     -                      -
                               0.192    0.186     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.33     0.355    0.35               60,000
                               0.35     0.34     0.335              20,700
 11595 JPPINAN@EP1803C  HKD    0.335    0.33     0.34              695,000
                               0.325    0.32     0.325             229,375
 11596 MBCSAIR@EC1906A  HKD    0.177     -        -                      -
                               0.177     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.237    0.234    0.235           7,716,000
                               0.233    0.233    0.225           1,775,720
 11609 CSGEELY@EC1802A  HKD    0.81     0.92     0.93              350,000
                               0.89     0.88     0.82              315,320
 11612 JP-CGDN@EC1710B  HKD    5.95     6.03     5.83               30,000
                               5.82     5.83     5.82              174,800
 11614 GSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11615 JPWANWA@EC1801A  HKD    0.153    0.149    0.155           7,872,000
                               0.148    0.148    0.141           1,176,195
 11624 MB-CMB @EC1902A  HKD    0.265    0.28     0.285           1,360,000
                               0.28     0.275    0.265             367,200
 11631 MBTENCT@EC1804F  HKD    0.65     0.66      -                      -
                               0.65     0.64      -                      -
 11634 BPPINAN@EC1802A  HKD    0.137    0.132    0.128           2,010,000
                               0.13     0.13     0.124             253,280
 11635 BPPINAN@EC1805A  HKD    0.152    0.142     -                      -
                               0.142    0.14      -                      -
 11643 JP-CMOB@EP1806A  HKD    0.095    0.099    0.095              50,000
                               0.097    0.097    0.095               4,750
 11670 BPPINAN@EC1802B  HKD    0.226    0.226    0.23              200,000
                               0.226    0.222    0.219              44,870
 11672 UBKSOFT@EC1802A  HKD    0.105    0.103    0.104           1,780,000
                               0.101    0.10     0.101             183,390
 11673 HT-CCB @EC1709A  HKD    0.083    0.068    0.076             747,000
                               0.067    0.057    0.067              54,011
 11676 UB-KECL@EC1803A  HKD    0.64     0.63     0.63               64,000
                               0.63     0.61     0.61               40,040
 11677 HT-BYD @EC1812A  HKD    0.20     0.22     0.22              460,000
                               0.22     0.209    0.20               97,755
 11678 UBKSOFT@EC1710A  HKD    0.037    0.034    0.035             900,000
                               0.034    0.031    0.033              30,300
 11679 UB-ZTE @EC1711A  HKD    0.65     0.68      -                      -
                               0.65     0.64      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.255    0.285    0.28              220,000
                               0.275    0.275    0.275              60,850
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD    1.46     1.49      -                      -
                               1.46     1.42      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.217    0.238    0.235             266,000
                               0.23     0.224    0.212              61,468
 11701 CSKSOFT@EC1803A  HKD    0.111    0.108    0.112           1,120,000
                               0.107    0.107    0.106             121,140
 11703 GSCITIC@EC1712A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 11704 CS-KBLH@EC1805A  HKD    0.37     0.33      -                      -
                               0.33     0.325     -                      -
 11706 CS-CUNI@EC1801A  HKD    0.355    0.465    0.51           88,670,000
                               0.455    0.455    0.445          41,900,260
 11708 CS-CTEL@EC1801A  HKD    0.136    0.131    0.148             772,000
                               0.13     0.13     0.125             105,082
 11710 CS-GEG @EC1801A  HKD    0.34     0.355    0.36              660,000
                               0.355    0.35     0.335             229,650
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11718 UBEVERG@EC1709B  HKD TRADING SUSPENDED
 11721 HSCSA50@EC1809A  HKD    0.218    0.225     -                      -
                               0.221    0.221     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.168    0.164    0.168             186,000
                               0.164    0.163    0.164              30,957
 11736 CS-HUAP@EC1801A  HKD    0.139    0.14     0.141             360,000
                               0.139    0.139    0.138              49,920
 11760 CSZCRRC@EC1803A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.13     0.121    0.127           2,860,000
                               0.119    0.12     0.111             335,745
 11766 MB-CGS @EC1808A  HKD    0.077    0.084    0.083             290,000
                               0.081    0.08     0.081              23,640
 11776 HSCNOOC@EC1807A  HKD    0.098    0.101    0.10            6,000,000
                               0.10     0.099    0.094             577,400
 11778 CSPINAN@EP1803A  HKD    0.52     0.52      -                      -
                               0.52     0.51      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.099    0.103    0.102           1,300,000
                               0.102    0.101    0.101             131,700
 11782 CSZHJIN@EC1803A  HKD    0.70     0.73     0.70              400,000
                               0.72     0.72     0.70              280,000
 11783 BI-AAC @EC1711A  HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.37     0.41     0.415           5,140,000
                               0.41     0.395    0.39            2,062,700
 11794 MBTENCT@EC1710D  HKD    2.83     3.03     3.11              140,000
                               2.96     2.93     2.86              414,400
 11795 SG-CMOB@EP1807A  HKD    0.09     0.093     -                      -
                               0.092    0.092     -                      -
 11796 CSHEGAN@EC1803A  HKD    0.55     0.57      -                      -
                               0.56     0.56      -                      -
 11799 JP-AAC @EC1808A  HKD    0.65     0.68      -                      -
                               0.65     0.63      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.133    0.135    0.128           4,578,000
                               0.125    0.134    0.118             570,374
 11803 GS-AGBK@EC1801A  HKD    0.074    0.075     -                      -
                               0.074    0.068     -                      -
 11805 JPAIRCN@EC1711A  HKD    0.054    0.049    0.054           8,600,000
                               0.049    0.046    0.046             437,600
 11806 JP-COSL@EC1711A  HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.07     0.065    0.064             240,000
                               0.064    0.063    0.064              15,360
 11809 MB-HSBC@EC1711B  HKD    0.30     0.30     0.31            2,584,000
                               0.29     0.29     0.27              756,360
 11818 MB-DFMG@EC1712A  HKD    0.021     -       0.03            3,940,000
                               0.028     -       0.027             112,100
 11820 MB-GAC @EC1711A  HKD    0.55     0.55      -                      -
                               0.55     0.52      -                      -
 11830 GSTENCT@EC1803C  HKD    0.179    0.188    0.191           3,850,000
                               0.185    0.183    0.181             715,390
 11841 MBGEELY@EC1807A  HKD    0.71     0.79     0.80            1,560,000
                               0.75     0.75     0.71            1,199,400
 11842 MB-WYNN@EC1710A  HKD    0.206    0.225     -                      -
                               0.208    0.208     -                      -
 11846 GS-HTSE@EC1804A  HKD    1.37     1.43     1.41            2,066,400
                               1.38     1.37     1.35            2,838,540
 11847 GSTENCT@EC1802L  HKD    0.234    0.243    0.244             630,000
                               0.237    0.236    0.237             152,010
 11848 MB-BRIC@EC1806A  HKD    0.72     0.78      -                      -
                               0.74     0.73      -                      -
 11852 GS-GEG @EC1801A  HKD    0.375    0.39     0.405           4,410,000
                               0.385    0.37     0.37            1,727,700
 11854 GS-ICBC@EC1802D  HKD    0.192    0.193    0.201          26,771,000
                               0.187    0.185    0.185           5,180,348
 11864 MBCP&CC@EP1712A  HKD    0.04     0.048     -                      -
                               0.042    0.041     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.038    0.039     -                      -
                               0.038    0.037     -                      -
 11875 HS-DFMG@EC1709A  HKD    0.022    0.047    0.052          11,280,000
                               0.04     0.04     0.022             502,840
 11876 JP-CCB @EC1803A  HKD    0.171    0.166    0.171          50,905,000
                               0.164    0.164    0.163           8,458,606
 11878 JP-ICBC@EP1804A  HKD    0.204    0.198    0.208          12,569,000
                               0.198    0.197    0.195           2,510,839
 11880 JP-BOCL@EC1805B  HKD    0.136    0.138    0.156          13,564,000
                               0.138    0.137    0.135           1,871,774
 11886 JP-CGNP@EC1804A  HKD    0.243    0.227    0.242           1,680,000
                               0.227    0.226    0.227             389,020
 11888 UB-AGBK@EC1710A  HKD    0.016    0.034     -                      -
                               0.016     -        -                      -
 11889 CS-ZTE @EC1712A  HKD    0.64     0.67      -                      -
                               0.64     0.62      -                      -
 11890 MBXINYI@EC1809A  HKD    0.285     -       0.31              600,000
                               0.31      -       0.275             166,000
 11898 GS-BOCL@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.087    0.094    0.099             860,000
                               0.093    0.093    0.088              80,920
 11901 SG-CRCC@EC1803A  HKD    0.78     0.78     0.76               40,000
                               0.76     0.75     0.75               30,200
 11902 SG-CRL @EC1803A  HKD    0.45     0.46     0.44              460,000
                               0.435    0.41     0.435             202,100
 11904 MB-CMOB@EP1801A  HKD    0.026    0.032     -                      -
                               0.026    0.023     -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.39     1.44      -                      -
                               1.39     1.39      -                      -
 11912 SGLENOV@EC1803A  HKD    0.191    0.194     -                      -
                               0.191    0.18      -                      -
 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    0.145     -                      -
                               0.144    0.138     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.022    0.039    0.042          61,840,000
                               0.037    0.036    0.024           2,177,940
 11926 SG-ACMT@EC1804A  HKD    0.41     0.485    0.46               50,000
                               0.475    0.475    0.46               23,000
 11931 MB-CTFJ@EC1902A  HKD    0.41     0.425     -                      -
                               0.41     0.41      -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 11942 SGCCOAL@EC1803A  HKD    0.33     0.345     -                      -
                               0.33     0.325     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.365    0.36      -                      -
                               0.335    0.31      -                      -
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.175     -       0.177           2,520,000
                               0.174     -       0.173             440,900
 11975 SGCCCCL@EC1910A  HKD    0.205    0.20     0.199             350,000
                               0.196    0.195    0.196              69,500
 11979 JP-HSI @EP1809A  HKD    0.038    0.038     -                      -
                               0.038    0.037     -                      -
 11980 SG-CPIC@EC1804A  HKD    0.142    0.147     -                      -
                               0.142    0.136     -                      -
 11981 JP-HSI @EP1805A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 11985 JP-HSI @EC1803A  HKD    0.39     0.39      -                      -
                               0.39     0.385     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.435    0.43     0.41              160,000
                               0.42     0.415    0.41               65,600
 11988 SGCSHEN@EC1803A  HKD    0.088    0.103     -                      -
                               0.101    0.102     -                      -
 11990 HTJIANC@EC1711A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 11991 HTHAIER@EC1710A  HKD    0.345    0.34      -                      -
                               0.34     0.315     -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.50     0.495     -                      -
                               0.495    0.445     -                      -
 12102 SG-CRRC@EC1912A  HKD    0.148    0.149     -                      -
                               0.148    0.145     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.27      -                      -
                                N/A     0.25      -                      -
 12109 SG-GAC @EC1803B  HKD    0.37     0.385    0.415           4,440,000
                               0.37     0.37     0.355           1,720,700
 12110 SGHLAND@EC1805A  HKD    0.51     0.52     0.52            1,040,000
                               0.51     0.46     0.51              534,100
 12113 SGJIANC@EC1807A  HKD    0.127    0.137    0.139           3,440,000
                               0.136    0.134    0.127             451,970
 12114 SG-MGMC@EC1807A  HKD    0.39     0.38     0.39              320,000
                               0.38     0.375    0.38              122,400
 12115 SG-NCI @EC1803A  HKD    0.182    0.197     -                      -
                               0.191    0.187     -                      -
 12117 UBSTANC@EC1709A  HKD TRADING SUSPENDED
 12119 BICP&CC@EC1709A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12120 SG-PICC@EC1811A  HKD    0.144    0.141     -                      -
                               0.14     0.137     -                      -
 12121 SGSANDS@EC1804B  HKD    0.45     0.455    0.455           1,704,000
                               0.445    0.44     0.415             743,060
 12122 SG-SHKP@EC1803A  HKD    1.03     1.00      -                      -
                               0.97     0.90      -                      -
 12123 BI-HKEX@EC1709C  HKD TRADING SUSPENDED
 12124 SG-WYNN@EC1808A  HKD    0.445    0.465    0.46              192,000
                               0.455    0.45     0.455              88,160
 12125 HT-POLY@EC1804A  HKD    0.87     0.92     0.92              577,000
                               0.91     0.89     0.87              526,850
 12126 HT-BJEW@EC1910A  HKD    0.217    0.214    0.222          10,080,000
                               0.212    0.213    0.21            2,153,112
 12127 HTCP&CC@EC1803A  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 12128 HTCP&CC@EC1806A  HKD    0.31     0.31      -                      -
                               0.305    0.295     -                      -
 12129 HT-IGG @EC1806A  HKD    0.375    0.37     0.375           7,280,000
                               0.365    0.365    0.36            2,692,900
 12131 HTCNOOC@EC1805B  HKD    0.59     0.61     0.57              596,000
                               0.59     0.59     0.56              338,370
 12132 HTCNOOC@EC1806A  HKD    0.42     0.43     0.42            1,326,000
                               0.425    0.425    0.405             538,690
 12134 HT-CCB @EP1803B  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 12135 HT-CCB @EC1803C  HKD    0.43     0.41     0.435          68,662,000
                               0.41     0.405    0.41           29,429,520
 12137 BICNOOC@EC1709B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12138 MB-SHKP@EC1712B  HKD    0.121    0.11     0.11            1,220,000
                               0.103    0.103    0.102             127,460
 12139 MBCEAIR@EC1802A  HKD    0.141     -       0.127             800,000
                               0.124     -       0.124             100,600
 12142 HT-CCB @EC1809A  HKD    0.295    0.30     0.295             260,000
                               0.295    0.295    0.295              76,700
 12143 MBCSOFT@EC1805A  HKD    0.465    0.76      -                      -
                               0.465     -        -                      -
 12148 VTTENCT@EC1801A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 12150 VT-CCB @EC1801A  HKD    0.22     0.214    0.222           9,700,000
                               0.215    0.21     0.214           2,120,780
 12153 VT-HSBC@EC1802A  HKD    0.198    0.196    0.21            9,856,000
                               0.196    0.194    0.187           1,950,264
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.036    0.033     -                      -
                               0.033    0.028     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.179    0.186    0.194          18,380,000
                               0.184    0.184    0.174           3,442,740
 12160 BI-HSBC@EC1803A  HKD    0.58     0.61      -                      -
                               0.58     0.58      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.164    0.168    0.173           3,678,000
                               0.167    0.165    0.166             626,123
 12163 BI-ICBC@EC1803A  HKD    0.156    0.157    0.162           3,242,000
                               0.156    0.154    0.149             505,053
 12165 BI-BOCL@EC1805B  HKD    0.148    0.149    0.15              460,000
                               0.149    0.146    0.15               69,000
 12166 BICNOOC@EC1801B  HKD    0.88     0.90     0.84              280,000
                               0.87     0.87     0.83              234,500
 12170 JP-CUNI@EC1710A  HKD    0.015    0.04     0.065           8,588,000
                               0.04     0.038    0.037             418,580
 12171 JPCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.175    0.171    0.184           3,084,000
                               0.169    0.169    0.166             528,888
 12173 BICP&CC@EC1804A  HKD    0.355    0.36     0.36            1,324,000
                               0.355    0.33     0.35              471,300
 12176 BP-COVS@EC1808A  HKD    0.194    0.192    0.21           36,040,000
                               0.188    0.188    0.188           7,215,380
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.05     0.044    0.054           2,046,000
                               0.043    0.043    0.042              98,070
 12179 SG-BOCL@EC1802B  HKD    0.118    0.117     -                      -
                               0.117    0.113     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.179    0.182     -                      -
                               0.179    0.172     -                      -
 12182 SG-CCB @EC1804A  HKD    0.128    0.129     -                      -
                               0.127    0.117     -                      -
 12183 SG-CCB @EC1808A  HKD    0.223    0.222     -                      -
                               0.222    0.212     -                      -
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.28     0.27     0.275             449,500
                               0.265    0.255    0.27              122,965
 12187 SG-HKEX@EC1801C  HKD    0.31     0.335    0.35            1,740,000
                               0.335    0.325    0.29              584,065
 12189 SG-HKEX@EC1802D  HKD    0.60     0.67     0.68            1,032,000
                               0.67     0.64     0.64              681,110
 12190 SG-ICBC@EC1804A  HKD    0.157    0.168     -                      -
                               0.163    0.158     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.185    0.196     -                      -
                               0.192    0.186     -                      -
 12193 SGPETCH@EC1802A  HKD    0.117    0.112     -                      -
                               0.111    0.102     -                      -
 12194 GSTENCT@EC1709F  HKD    1.01     1.18     1.05               50,000
                               1.05     0.92     1.05               52,500
 12195 CS-CCB @EC1803A  HKD    0.142    0.14      -                      -
                               0.14     0.137     -                      -
 12198 CS-CCB @EP1803B  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 12199 GSTENCT@EC1802A  HKD    0.99     1.02     0.99               10,000
                               0.99     0.93     0.99                9,900
 12200 CS-ICBC@EC1803A  HKD    0.15     0.156    0.158           1,688,000
                               0.155    0.155    0.149             258,800
 12201 EAZHJIN@EC1712A  HKD    0.013    0.026     -                      -
                               0.013    0.012     -                      -
 12203 CS-ICBC@EP1803B  HKD    0.41     0.395     -                      -
                               0.395    0.39      -                      -
 12204 SGCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.18     0.189    0.189             560,000
                               0.188    0.188    0.179             101,780
 12206 CSCNOOC@EC1712B  HKD    0.146    0.155    0.15            1,074,000
                               0.154    0.154    0.134             152,572
 12207 UB-BOCL@EC1805A  HKD    0.167    0.17      -                      -
                               0.167    0.165     -                      -
 12208 UB-CCB @EC1802A  HKD    0.185    0.187     -                      -
                               0.185    0.182     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.168    0.171     -                      -
                               0.168    0.165     -                      -
 12210 UBCSA50@EC1802A  HKD    0.28     0.295    0.29              231,400
                               0.285    0.285    0.285              66,199
 12212 EACNOOC@EP1712A  HKD    0.023    0.024     -                      -
                               0.023    0.018     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.161     -                      -
                                N/A     0.159     -                      -
 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     1.07      -                      -
                               1.04     1.03      -                      -
 12224 UB-CMB @EC1804A  HKD    0.188    0.192    0.194          14,010,000
                               0.191    0.189    0.182           2,610,545
 12225 UBBOCOM@EC1802A  HKD    0.107    0.105     -                      -
                               0.105    0.102     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.63     0.64      -                      -
                               0.63     0.60      -                      -
 12229 HSTENCT@EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12230 GSPINAN@EC1803A  HKD    0.148    0.152    0.15            4,510,000
                               0.148    0.146    0.138             654,190
 12231 JPCNOOC@EC1807A  HKD    0.121    0.123    0.123             210,000
                               0.123    0.122    0.116              24,830
 12232 HSTENCT@EC1711A  HKD    1.07     1.12      -                      -
                               1.07     1.06      -                      -
 12234 GSPINAN@EC1803B  HKD    0.084    0.089    0.087             940,000
                               0.087    0.084    0.08               79,265
 12235 JP-HSHI@EC1809A  HKD    0.151    0.154     -                      -
                               0.152    0.153     -                      -
 12237 GS-AIA @EC1802B  HKD    0.114    0.119    0.132           4,018,000
                               0.117    0.113    0.114             482,446
 12238 GS-ICBC@EC1803A  HKD    0.154    0.167    0.161             508,000
                               0.158    0.157    0.152              78,810
 12239 GS-CCB @EC1803A  HKD    0.151    0.16     0.161           3,132,000
                               0.157    0.151    0.155             498,387
 12240 JP-ICBC@EC1803A  HKD    0.151    0.156     -                      -
                               0.153    0.154     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.116    0.134     -                      -
                               0.131    0.131     -                      -
 12242 SGCSA50@EC1810A  HKD    0.26     0.275     -                      -
                               0.26     0.255     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.295    0.31     0.315          31,490,000
                               0.31     0.305    0.30            9,754,700
 12244 JP-CPIC@EC1803A  HKD    0.127    0.129     -                      -
                               0.127    0.126     -                      -
 12245 MB-BOCL@EC1805A  HKD    0.141     -        -                      -
                               0.141    0.016     -                      -
 12246 MB-CCB @EC1804A  HKD    0.169     -       0.163           5,394,000
                               0.162    0.019    0.16              869,112
 12249 MBFTA50@EC1802A  HKD    0.205     -       0.184             240,000
                               0.183    0.023    0.183              44,040
 12252 HS-SUNY@EC1709B  HKD    6.18     6.40     6.38               50,000
                               6.33     6.33     6.30              317,200
 12253 MBLENOV@EC1805B  HKD    0.43     0.425    0.42            1,648,000
                               0.42     0.42     0.405             677,280
 12254 MB-CMB @EP1807B  HKD    0.34     0.335    0.345           4,330,000
                               0.33     0.33     0.33            1,468,075
 12256 UBTENCT@EC1709B  HKD TRADING SUSPENDED
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.275    0.243    0.28            4,460,000
                               0.243    0.234    0.24            1,166,920
 12259 MBKSOFT@EC1805A  HKD    0.345    0.33     0.345           1,900,000
                               0.325    0.325    0.325             648,350
 12261 SGGEELY@EC1711B  HKD    1.08     1.22     1.21                4,000
                               1.21     1.20     1.21                4,840
 12262 VT-ICBC@EC1804A  HKD    0.194    0.201    0.202          20,320,000
                               0.198    0.198    0.19            3,967,700
 12263 VTCLIFE@EC1803A  HKD    0.078    0.076    0.079          14,820,000
                               0.076    0.074    0.075           1,133,480
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.138    0.143    0.139           3,520,000
                               0.139    0.138    0.134             478,680
 12266 EA-NWD @EC1804A  HKD    0.42     0.435    0.415             300,000
                               0.415    0.405    0.40              122,000
 12268 VTCNOOC@EC1712A  HKD    0.198    0.201    0.204           5,620,000
                               0.202    0.199    0.182           1,084,480
 12271 VT-GEG @EC1802A  HKD    0.42     0.43      -                      -
                               0.42     0.42      -                      -
 12273 SG-HSI @EC1712D  HKD    0.44     0.45      -                      -
                               0.44     0.43      -                      -
 12275 SG-CGS @EC1804A  HKD    0.61     0.64     0.64              200,000
                               0.63     0.61     0.62              125,400
 12278 SGCITSE@EC1803A  HKD    1.63     1.69     1.84            3,200,000
                               1.68     1.65     1.63            5,563,200
 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    0.67     0.77     0.72              190,000
                               0.72     0.67     0.68              133,000
 12284 SG-HTSE@EC1803A  HKD    0.92     0.94     0.93              600,000
                               0.91     0.90     0.91              552,000
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.166    0.169     -                      -
                               0.167    0.166     -                      -
 12287 SGTENCT@EC1804I  HKD    0.178    0.182    0.187           3,640,000
                               0.182    0.18     0.178             664,450
 12289 SGAMCS3@EC1803A  HKD    0.206    0.217     -                      -
                               0.214    0.212     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 12291 BP-HSI @EC1709D  HKD    0.495    0.51      -                      -
                               0.495    0.495     -                      -
 12292 SGCSA50@EC1803A  HKD    0.53     0.57      -                      -
                               0.55     0.54      -                      -
 12294 SGCSA50@EC1803B  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 12296 SG-HSHI@EC1803A  HKD    0.179    0.186     -                      -
                               0.183    0.183     -                      -
 12297 SGFTA50@EC1803A  HKD    0.62     0.65      -                      -
                               0.64     0.64      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.26     0.27     0.27            2,728,000
                               0.265    0.265    0.26              722,380
 12304 JPTENCT@EC1709B  HKD TRADING SUSPENDED
 12307 BPCLIFE@EC1809A  HKD    0.165    0.165    0.168           1,200,000
                               0.165    0.163    0.164             199,200
 12308 BPPETCH@EC1808A  HKD    0.23     0.226     -                      -
                               0.226    0.221     -                      -
 12310 HSTENCT@EC1709B  HKD TRADING SUSPENDED
 12311 JPPINAN@EC1805A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 12314 JP-HKEX@EC1808A  HKD    0.028    0.029    0.029             600,000
                               0.028    0.028    0.028              16,900
 12316 JP-ICBC@EC1712B  HKD    0.109    0.115    0.117          62,486,000
                               0.114    0.114    0.102           6,813,039
 12320 BP-HSI @EC1803B  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 12323 BP-HSI @EP1712B  HKD    0.022    0.022    0.022          12,380,000
                               0.022    0.021    0.021             271,640
 12335 BP-HSI @EP1803C  HKD    0.04     0.04     0.04           19,700,000
                               0.04     0.039    0.04              788,000
 12347 CSTENCT@EC1709B  HKD    1.42     1.52      -                      -
                               1.42     1.37      -                      -
 12351 BPTENCT@EC1904A  HKD    0.85     0.86      -                      -
                               0.85     0.80      -                      -
 12352 UBCITIC@EC1803A  HKD    0.415    0.405     -                      -
                               0.405    0.385     -                      -
 12356 GS-CCB @EC1801D  HKD    0.165    0.172    0.166             400,000
                               0.166    0.162    0.166              66,400
 12363 GS-ICBC@EC1803B  HKD    0.138    0.147    0.145           1,182,000
                               0.143    0.14     0.139             169,026
 12364 GS-HSI @EC1711A  HKD    0.405    0.42      -                      -
                               0.405    0.395     -                      -
 12366 HTTENCT@EC1709C  HKD TRADING SUSPENDED
 12372 HTEVERG@EC1712A  HKD    2.11     2.38      -                      -
                               2.19     2.19      -                      -
 12378 CS-PICC@EC1709A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 12380 CSKSOFT@EC1711A  HKD    0.034    0.032    0.032           2,600,000
                               0.031    0.031    0.031              82,700
 12383 CS-ACMT@EC1710A  HKD    0.033    0.059    0.06              640,000
                               0.058    0.049    0.041              33,260
 12384 GS-BYD @EC1803A  HKD    1.25     2.30     2.20              970,000
                               1.96      -       1.40            1,866,600
 12385 CS-CKH @EC1710A  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.063    0.066    0.067           1,005,000
                               0.065    0.063    0.063              64,650
 12399 GSCLIFE@EC1801C  HKD    0.087    0.09     0.089             620,000
                               0.089    0.083    0.084              53,320
 12414 CSCSA50@EC1803A  HKD    0.177    0.19     0.194              40,000
                               0.188    0.188    0.188               7,580
 12415 CS-NWD @EC1801A  HKD    0.70     0.65     0.65              100,000
                               0.65     0.64     0.60               62,750
 12421 CSTENCT@EC1801H  HKD    0.29     0.295    0.30            5,640,000
                               0.29     0.29     0.285           1,665,200
 12425 BP-ICBC@EC1712A  HKD    0.67     0.73     0.69              151,000
                               0.70     0.70     0.69              104,190
 12429 CS-CEVB@EC1803A  HKD    0.215    0.231    0.227           1,196,000
                               0.23     0.23     0.222             268,344
 12434 BITENCT@EC1710D  HKD    0.96     0.99      -                      -
                               0.96     0.95      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.305    0.31     0.315           1,420,000
                               0.31     0.305    0.30              437,800
 12438 MBCCCCL@EC1807A  HKD    1.00      -       0.99              470,000
                               0.99     0.112    0.98              463,650
 12450 MBPINAN@EC1712A  HKD    1.54      -       1.54                5,000
                               1.55     1.55     1.54                7,700
 12454 MBBOCHK@EC1805A  HKD    0.51     0.57      -                      -
                               0.52     0.52      -                      -
 12465 MBCSA50@EC1804A  HKD    0.198     -       0.209             300,000
                               0.209    0.023    0.206              61,950
 12467 MBJNCEC@EC1712A  HKD    0.103    0.102     -                      -
                               0.102    0.098     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.127    0.137    0.143             730,000
                               0.136    0.131    0.135             101,380
 12471 BI-CKH @EC1803A  HKD    0.425    0.41     0.415             470,000
                               0.405    0.385    0.405             192,625
 12477 CSYUXIU@EC1709A  HKD    0.46     0.44      -                      -
                               0.44     0.43      -                      -
 12488 BI-HTSE@EC1808A  HKD    0.124    0.129    0.13           29,692,000
                               0.128    0.126    0.122           3,722,924
 12489 SG-CMOB@EP1710A  HKD    0.08     0.108    0.105             120,000
                               0.105    0.10     0.089              11,580
 12492 SG-GEG @EC1711A  HKD    0.163    0.177    0.197           9,730,000
                               0.177    0.174    0.161           1,799,580
 12494 BPEVERG@EC1804B  HKD    0.68     0.71     0.72            1,210,000
                               0.71     0.69     0.63              847,000
 12498 SGHSCEI@EP1711A  HKD    0.036    0.034     -                      -
                               0.034    0.033     -                      -
 12502 BPEVERG@EC1804C  HKD    0.77     0.84     0.83               80,000
                               0.83     0.82     0.75               62,200
 12505 SG-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12508 HT-HKEX@EC1806B  HKD    0.111    0.119    0.119           1,900,000
                               0.119    0.116    0.118             224,570
 12511 HT-HKEX@EC1807A  HKD    0.146    0.154    0.163         172,660,000
                               0.152    0.151    0.144          27,927,290
 12523 UB-WYNN@EC1709B  HKD    0.20     0.218    0.217           2,144,000
                               0.213    0.208    0.213             462,172
 12524 HT-HKEX@EC1805B  HKD    0.121    0.125    0.128           3,820,000
                               0.123    0.122    0.122             481,250
 12525 SGKSOFT@EC1712A  HKD    0.036    0.034    0.034             540,000
                               0.032    0.03     0.032              17,910
 12528 JP-HSI @EP1711B  HKD    0.01     0.01     0.01               70,000
                               0.01      -       0.01                  700
 12531 GSTENCT@EC1709B  HKD TRADING SUSPENDED
 12536 HT-GAC @EC1803A  HKD    0.285    0.305    0.325           8,820,000
                               0.30     0.30     0.275           2,697,600
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.035    0.047    0.05            2,190,000
                               0.047    0.042    0.034              77,750
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.55     0.68      -                      -
                               0.55     0.53      -                      -
 12552 HT-CPWR@EC1806A  HKD    0.35     0.345     -                      -
                               0.345    0.34      -                      -
 12554 HT-SUNY@EC1807A  HKD    0.30     0.31     0.31              580,000
                               0.31     0.305    0.305             178,450
 12564 JPTENCT@EC1808A  HKD    0.64     0.65     0.65               60,000
                               0.65     0.64     0.65               39,000
 12565 UBHSCEI@EC1709A  HKD    0.165    0.175     -                      -
                               0.168    0.168     -                      -
 12567 BP-CCB @EC1802A  HKD    0.36     0.35     0.355          19,347,000
                               0.35     0.345    0.345           6,800,265
 12568 HT-CNBM@EC1803A  HKD    0.59     0.60     0.63           12,374,000
                               0.59     0.59     0.59            7,653,100
 12569 BP-ICBC@EC1803A  HKD    0.415    0.43     0.43              420,000
                               0.43     0.42     0.415             178,100
 12571 BPTENCT@EC1808A  HKD    1.22     1.23     1.23               30,000
                               1.23     1.19     1.22               36,700
 12576 BPCITIC@EC1804A  HKD    0.345    0.355    0.365           3,185,000
                               0.355    0.345    0.34            1,138,280
 12577 HSTENCT@EC1712G  HKD    0.85     0.88     0.90          184,923,000
                               0.86     0.86     0.83          161,667,870
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.151    0.157    0.158         503,010,000
                               0.156    0.155    0.15           77,811,260
 12586 HS-HKEX@EC1804A  HKD    0.11     0.118    0.121         395,870,000
                               0.118    0.117    0.115          46,954,090
 12587 CSSANDS@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12592 CSCLIFE@EC1712A  HKD    0.028    0.028    0.027             150,000
                               0.027    0.026    0.027               4,050
 12593 HTYUXIU@EC1709A  HKD    0.37     0.40     0.415             416,000
                               0.39     0.39     0.39              166,480
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.111    0.116    0.116          11,260,000
                               0.115    0.115    0.106           1,260,500
 12633 CS-CMOB@EC1710A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.67     0.70      -                      -
                               0.67     0.64      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.33     0.335    0.32            1,136,000
                               0.33     0.33     0.31              357,340
 12640 HSGEELY@EP1803C  HKD    0.107    0.087    0.097           9,550,000
                               0.087    0.086    0.08              850,350
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.143    0.155    0.163          31,240,000
                               0.155    0.154    0.142           4,895,890
 12647 HS-AGBK@EC1801A  HKD    0.067    0.065    0.064             520,000
                               0.062    0.062    0.062              32,760
 12648 SGTENCT@EC1803A  HKD    1.28     1.28     1.30              720,000
                               1.28     1.26     1.27              922,200
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.53      -       0.52            6,992,000
                               0.52     0.059    0.46            3,342,210
 12666 BP-CMOB@EC1804A  HKD    0.132    0.129    0.137             100,000
                               0.129    0.126    0.137              13,700
 12667 SG-BYD @EC1804A  HKD    1.49     2.16     2.07               30,000
                               2.12     2.11     1.85               58,400
 12668 SGMEITU@EC1804A  HKD    0.27     0.248    0.26              730,000
                               0.248    0.246    0.247             184,245
 12671 UBCITSE@EC1709A  HKD TRADING SUSPENDED
 12673 HTAIRCN@EC1711A  HKD    0.051    0.044    0.048           1,320,000
                               0.042    0.041    0.042              62,160
 12674 BPCNOOC@EC1801A  HKD    0.175    0.181    0.181              40,000
                               0.181    0.177    0.181               7,240
 12675 BP-CUNI@EC1801B  HKD    0.29     0.395    0.43              132,000
                               0.39     0.375    0.39               55,680
 12676 BPAGILE@EC1811A  HKD    0.49     0.53     0.52            1,100,000
                               0.52     0.52     0.48              562,200
 12677 UB-BYD @EC1802A  HKD    1.04     1.65     1.85              160,000
                               1.62     1.62     1.62              280,800
 12678 HTCSAIR@EC1812A  HKD    0.151    0.138    0.148          19,140,000
                               0.138    0.137    0.139           2,739,200
 12679 BPLENOV@EC1804A  HKD    0.03     0.033    0.032           4,776,000
                               0.032    0.031    0.029             144,368
 12680 MB-BBMG@EC1712A  HKD    0.184    0.20     0.189             450,000
                               0.183    0.18     0.183              83,660
 12682 SG-CUNI@EC1804A  HKD    0.62     0.82     0.84            3,240,000
                               0.78     0.76     0.74            2,583,020
 12685 SGCNOOC@EC1808A  HKD    0.119    0.123    0.117           1,140,000
                               0.12     0.119    0.115             132,030
 12686 MB-GCL @EC1810A  HKD    0.166    0.165    0.181           7,637,000
                               0.165    0.16     0.16            1,315,815
 12687 SG-HSHI@EC1810A  HKD    0.159    0.162    0.16              320,000
                               0.161    0.161    0.158              50,800
 12689 HT-COSL@EC1809A  HKD    0.11     0.109    0.108           3,820,000
                               0.108    0.107    0.106             409,400
 12690 BI-SUNY@EC1709B  HKD    5.28     5.48     5.48              190,000
                               5.47     5.38     5.38            1,035,500
 12695 CSCLIFE@EC1803B  HKD    0.087    0.086    0.083             120,000
                               0.085    0.085    0.082               9,900
 12698 SG-HKEX@EC1712A  HKD    0.143    0.157    0.158             610,000
                               0.156    0.148    0.158              96,380
 12701 MB-MNIU@EC1803A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.89     0.96     0.92            1,235,000
                               0.91     0.90     0.91            1,125,000
 12726 CS-MI&S@EC1803A  HKD    0.45     0.51     0.50               30,000
                               0.50     0.50     0.50               15,000
 12731 BPCLIFE@EC1811A  HKD    0.34     0.345     -                      -
                               0.34     0.33      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.305    0.305    0.30               60,000
                               0.30     0.30     0.30               18,000
 12736 CS-YZCM@EC1802A  HKD    0.62     0.70     0.69              920,000
                               0.69     0.69     0.63              612,400
 12740 GS-BYD @EC1709A  HKD    1.34     2.40      -                      -
                               1.88     1.88      -                      -
 12742 SGCLIFE@EC1711A  HKD    0.315    0.32     0.305              20,000
                               0.305    0.295    0.30                6,050
 12743 SGHSCEI@EC1712A  HKD    0.138    0.147     -                      -
                               0.144    0.143     -                      -
 12769 MBTENCT@EC1801A  HKD    0.91     0.94     0.98            4,001,000
                               0.93     0.93     0.89            3,751,970
 12771 BITENCT@EC1709C  HKD    1.26     1.27      -                      -
                               1.26     1.22      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.125    0.138    0.144          18,750,000
                               0.133    0.13     0.12            2,539,700
 12785 CS-CEIL@EC1807A  HKD    0.208    0.212    0.213             360,000
                               0.212    0.211    0.209              76,020
 12786 JP-HSI @EC1712A  HKD    0.38     0.385     -                      -
                               0.38     0.38      -                      -
 12788 CS-CSDC@EC1806A  HKD    0.217    0.222     -                      -
                               0.221    0.221     -                      -
 12790 JP-DFMG@EC1709A  HKD    0.025    0.048    0.056          24,660,000
                               0.045    0.043    0.027           1,126,600
 12794 BP-AAC @EC1809A  HKD    0.58     0.59     0.58              720,000
                               0.58     0.57     0.56              411,600
 12796 JPCLIFE@EC1712E  HKD    0.023    0.022    0.022             400,000
                               0.022    0.02     0.022               8,800
 12799 HTXINYI@EC1808A  HKD    0.208    0.203    0.203           7,880,000
                               0.203    0.202    0.201           1,594,100
 12804 CSANTAS@EC1805A  HKD    0.435    0.405    0.40               60,000
                               0.40     0.40     0.40               24,000
 12807 CS-CUNI@EC1812A  HKD    0.11     0.13     0.134             200,000
                               0.13     0.127    0.13               26,400
 12814 JP-ICBC@EC1711A  HKD    0.111    0.116    0.117             821,000
                               0.116    0.111    0.102              94,972
 12820 CSGEELY@EC1802E  HKD    0.61     0.72     0.71              370,000
                               0.70     0.70     0.60              247,500
 12822 CS-BYD @EC1801A  HKD    1.05      -       1.29               50,000
                               1.30     1.30     1.20               62,700
 12823 JPHSCEI@EC1811A  HKD    0.153    0.157    0.154              10,000
                               0.154    0.152    0.154               1,540
 12824 JPTRAHK@EC1808A  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
 12827 SGHSCEI@EC1709A  HKD    0.161    0.171    0.168           3,500,000
                               0.168    0.167    0.168             588,000
 12830 JPTRAHK@EP1808B  HKD    0.053    0.053    0.052             400,000
                               0.052    0.052    0.052              20,800
 12832 UB-CCB @EC1711A  HKD    0.061    0.06     0.062           2,774,000
                               0.059    0.057    0.059             166,580
 12836 UB-ICBC@EC1710B  HKD    0.089    0.085    0.086           3,443,000
                               0.08     0.079    0.076             280,977
 12839 JPCSCIH@EC1712A  HKD    0.125    0.127     -                      -
                               0.125    0.125     -                      -
 12846 UB-BOCL@EC1709A  HKD TRADING SUSPENDED
 12854 HS-HKEX@EP1709A  HKD TRADING SUSPENDED
 12855 MBTENCT@EC1807A  HKD    1.22     1.25     1.26              200,000
                               1.25     1.24     1.21              244,470
 12856 MB-COVS@EC1711A  HKD    0.03     0.026     -                      -
                               0.026    0.015     -                      -
 12862 JP-HTSC@EC1812A  HKD    0.26     0.26     0.265          31,720,000
                               0.26     0.255    0.246           8,091,120
 12863 UBPINAN@EC1709B  HKD    0.94     0.95     0.90              500,000
                               0.90     0.88     0.90              450,000
 12867 UBCLIFE@EC1712A  HKD    0.026    0.024    0.023             350,000
                               0.023    0.022    0.023               8,050
 12872 JP-CAR @EC1806A  HKD    0.087    0.086     -                      -
                               0.086    0.085     -                      -
 12876 EATENCT@EC1710A  HKD    1.17     1.27      -                      -
                               1.17     1.15      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.56     0.55     0.56                6,000
                               0.55     0.54     0.56                3,360
 12882 MBCSCIH@EC1801A  HKD    0.156    0.158     -                      -
                               0.156    0.152     -                      -
 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
                               0.335    0.335    0.335              54,000
 12886 UBPINAN@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12889 BPTENCT@EC1710A  HKD    1.37     1.42      -                      -
                               1.37     1.37      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.063    0.068    0.067             160,000
                               0.067    0.064    0.067              10,720
 12892 CS-CAR @EC1712A  HKD    0.037    0.036    0.036           1,720,000
                               0.036    0.035    0.036              61,920
 12897 HTCSA50@EC1803B  HKD    0.28     0.295    0.30           18,636,000
                               0.295    0.29     0.285           5,572,240
 12899 UB-AIA @EC1709A  HKD TRADING SUSPENDED
 12904 MB-CAR @EC1805A  HKD    0.042     -       0.046           3,440,000
                               0.046     -       0.045             157,290
 12907 HTCSA50@EC1803C  HKD    0.133    0.139    0.142           3,800,000
                               0.139    0.138    0.131             524,978
 12909 HTFTA50@EC1803C  HKD    0.37     0.395    0.405          11,660,000
                               0.39     0.39     0.39            4,550,750
 12911 HTFTA50@EC1803D  HKD    0.14     0.147    0.151          25,964,100
                               0.147    0.146    0.147           3,898,742
 12916 CSTENCT@EC1710D  HKD    0.95     1.01      -                      -
                               0.95     0.95      -                      -
 12923 BI-CGS @EC1808A  HKD    0.077    0.08     0.082          77,920,000
                               0.079    0.077    0.077           6,014,090
 12926 BP-COVS@EC1712A  HKD    0.11     0.089    0.112           7,932,000
                               0.088    0.085    0.085             773,952
 12928 SGFOSUN@EC1712A  HKD    0.46     0.53     0.54            1,420,000
                               0.51     0.50     0.50              727,200
 12929 HTEVERG@EC1808A  HKD    1.19     1.25     1.25            2,490,000
                               1.25     1.22     1.17            3,036,700
 12931 SG-HSBC@EC1710A  HKD    1.00     1.06     0.97                4,000
                               0.98     0.98     0.97                3,880
 12932 SG-HSI @EC1801B  HKD    0.43     0.435     -                      -
                               0.43     0.42      -                      -
 12933 HTEVERG@EC1806A  HKD    1.05     1.12     1.11            2,680,000
                               1.10     1.10     1.04            2,907,200
 12935 HTCP&CC@EC1710A  HKD    0.01      -       0.01              416,000
                               0.01     0.01     0.01                4,160
 12938 HTTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 12942 HTCLIFE@EC1810A  HKD    0.355    0.36     0.36            1,480,000
                               0.355    0.355    0.35              524,300
 12944 JP-AAC @EC1803A  HKD    0.445    0.45     0.445              35,000
                               0.445    0.44     0.445              15,575
 12945 JPLININ@EC1804A  HKD    0.181    0.187    0.185             645,000
                               0.186    0.186    0.182             118,685
 12947 MB-SMIC@EC1810A  HKD    0.065    0.08     0.073             130,000
                               0.072    0.071    0.072               9,440
 12952 MBHLAND@EC1803A  HKD    0.56     0.58     0.56               80,000
                               0.56     0.54     0.56               44,800
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.43     0.46      -                      -
                               0.43     0.41      -                      -
 12960 SG-AAC @EC1712A  HKD    0.45     0.47      -                      -
                               0.455    0.45      -                      -
 12961 BP-CCB @EC1712B  HKD    0.085    0.08     0.084           5,000,000
                               0.079    0.079    0.079             402,600
 12962 BP-ICBC@EC1712B  HKD    0.095    0.105    0.105           2,586,000
                               0.102    0.102    0.093             252,015
 12963 BP-BOCL@EC1809A  HKD    0.232    0.238    0.238              20,000
                               0.238    0.233    0.238               4,760
 12965 MBPETCH@EC1711A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12966 BP-HSBC@EC1712B  HKD    0.83     0.85      -                      -
                               0.83     0.81      -                      -
 12970 HT-CSPC@EC1806A  HKD    0.42     0.47      -                      -
                               0.44     0.44      -                      -
 12974 HTAGILE@EC1912A  HKD    0.58     0.58      -                      -
                               0.58     0.57      -                      -
 12977 HTKSOFT@EC1804A  HKD    0.33     0.32     0.33           20,720,000
                               0.32     0.315    0.32            6,733,450
 12978 HTCITSE@EC1809A  HKD    0.212    0.214    0.227          26,220,000
                               0.215    0.213    0.209           5,669,270
 12982 HS-CKA @EC1710A  HKD    1.06     1.03      -                      -
                               1.04     0.97      -                      -
 12984 HS-GEG @EC1710A  HKD    0.67     0.71      -                      -
                               0.67     0.65      -                      -
 12986 HTCITSE@EC1809B  HKD    0.325    0.335    0.345             960,000
                               0.335    0.33     0.325             321,200
 12987 HS-HKEX@EC1802A  HKD    0.14     0.152    0.157           3,070,000
                               0.152    0.148    0.136             470,660
 12989 HSCLIFE@EC1710C  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 12993 MB-HTSE@EC1801A  HKD    0.59      -        -                      -
                               0.59     0.066     -                      -
 12994 HSTENCT@EC1807A  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.118    0.117    0.119           1,210,000
                               0.117    0.115    0.117             143,390
 12999 MBTENCT@EC1904A  HKD    0.82     0.88      -                      -
                               0.82     0.80      -                      -
 13004 BI-HSBC@EC1709C  HKD    0.80     0.81     0.80              424,000
                               0.80     0.76     0.80              339,200
 13005 HS-CCB @EC1803A  HKD    0.138    0.137    0.139           1,010,000
                               0.137    0.135    0.135             137,785
 13007 MBKSOFT@EC1802A  HKD    0.041    0.047     -                      -
                               0.041    0.032     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.144    0.156     -                      -
                               0.151    0.151     -                      -
 13010 BPTENCT@EC1812A  HKD    1.15     1.17      -                      -
                               1.15     1.12      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.185    0.189    0.196           3,958,000
                               0.187    0.186    0.184             752,462
 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    0.03     0.018    0.017             400,000
                               0.017    0.012    0.016               6,600
 13022 BP-HSBC@EC1803A  HKD    0.65     0.65     0.67              852,000
                               0.66     0.62     0.64              560,560
 13023 CS-HKEX@EC1802A  HKD    0.137    0.146    0.147           2,340,000
                               0.144    0.144    0.135             337,540
 13025 HSFTA50@EC1803A  HKD    0.241    0.26     0.265           2,388,000
                               0.26     0.255    0.255             623,220
 13027 CS-BYD @EC1710A  HKD    0.85     1.59     1.85            5,900,000
                               1.60     1.54     0.85            8,881,100
 13028 MB-HTSE@EC1809A  HKD    0.122     -       0.121             680,000
                               0.121     -       0.121              82,280
 13035 SGBOCHK@EC1806A  HKD    0.246    0.28     0.275              80,000
                               0.275    0.265    0.27               21,800
 13036 JPHLAND@EC1801A  HKD    0.58     0.57     0.59              360,000
                               0.57     0.55     0.57              210,400
 13047 MB-AAC @EC1904A  HKD    0.485    0.50      -                      -
                               0.485    0.485     -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.13     1.36      -                      -
                               1.24     1.23      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.147    0.159    0.163             400,000
                               0.159    0.155    0.159              64,800
 13064 HSHSCEI@EC1709A  HKD    0.151    0.161     -                      -
                               0.153    0.153     -                      -
 13070 MBYUXIU@EC1712A  HKD    0.34      -        -                      -
                               0.34     0.038     -                      -
 13081 MB-CEIL@EC1712A  HKD    0.063    0.069    0.069             800,000
                               0.068    0.068    0.068              54,600
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD    0.161    0.171     -                      -
                               0.169    0.17      -                      -
 13088 HTPINAN@EC1709B  HKD    1.50     1.52      -                      -
                               1.50     1.47      -                      -
 13102 BPCITSE@EC1712A  HKD    0.028    0.033    0.039          43,310,000
                               0.031    0.032    0.029           1,399,160
 13103 SG-CCB @EP1803B  HKD    0.40     0.425     -                      -
                               0.40     0.375     -                      -
 13104 BP-GEG @EC1712A  HKD    1.72     1.76      -                      -
                               1.72     1.72      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.28     0.285    0.28              260,000
                               0.28     0.27     0.275              72,700
 13110 SGCLIFE@EP1803B  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.395    0.40     0.425           2,892,000
                               0.395    0.375    0.365           1,137,220
 13115 SGTENCT@EC1710C  HKD    1.18     1.21     1.19               80,000
                               1.19     1.18     1.18               94,800
 13116 SGTENCT@EC1712A  HKD    1.09     1.12      -                      -
                               1.09     1.08      -                      -
 13125 MB-AIA @EC1711A  HKD    0.31     0.345    0.265             130,000
                               0.248    0.071    0.248              33,350
 13128 JP-AAC @EC1810A  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 13137 JP-GAC @EC1712A  HKD    0.33     0.365    0.385           2,600,000
                               0.36     0.355    0.31              941,400
 13138 BITENCT@EC1711A  HKD    1.04     1.10      -                      -
                               1.04     1.04      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.156    0.165    0.169           6,110,000
                               0.166    0.164    0.15            1,003,610
 13140 JPTENCT@EC1710A  HKD    1.15     1.20      -                      -
                               1.15     1.15      -                      -
 13141 SG-HSI @EP1803I  HKD    0.181    0.181    0.185             970,000
                               0.18     0.177    0.179             175,460
 13143 BI-HKEX@EC1712B  HKD    0.192    0.208    0.21            1,600,000
                               0.204    0.20     0.204             328,500
 13144 BI-HKEX@EP1712C  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13145 BITENCT@EC1710A  HKD    1.17     1.21      -                      -
                               1.17     1.13      -                      -
 13148 MB-CRL @EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.173    0.173     -                      -
                               0.172    0.17      -                      -
 13150 BPTENCT@EC1803A  HKD    0.96     0.99      -                      -
                               0.96     0.96      -                      -
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.31     0.305    0.31               10,000
                               0.305    0.295    0.31                3,100
 13159 SG-HTSC@EC1809A  HKD    0.255    0.26      -                      -
                               0.255    0.249     -                      -
 13160 HS-AAC @EC1802A  HKD    0.45     0.465     -                      -
                               0.455    0.455     -                      -
 13161 MBPINAN@EC1801A  HKD    1.66      -       1.83            2,435,000
                               1.79     0.185    1.61            4,184,425
 13163 SG-HKEX@EC1806A  HKD    0.155    0.164    0.168           5,050,000
                               0.163    0.158    0.154             825,860
 13164 CS-AAC @EC1808A  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 13171 CSFOSUN@EC1711A  HKD    0.335    0.42     0.43            2,055,000
                               0.42     0.38     0.35              749,575
 13179 JPTENCT@EC1712B  HKD    1.05     1.09      -                      -
                               1.05     1.05      -                      -
 13182 CS-COVS@EC1712B  HKD    0.405    0.365     -                      -
                               0.365    0.345     -                      -
 13188 UBFOSUN@EC1711A  HKD    0.355    0.475    0.48            7,400,000
                               0.47     0.455    0.36            3,019,550
 13193 HSTENCT@EC1709C  HKD    1.04     1.08      -                      -
                               1.04     1.03      -                      -
 13195 UB-COVS@EC1712A  HKD    0.285    0.236     -                      -
                               0.235    0.226     -                      -
 13196 JP-COVS@EC1712A  HKD    0.425    0.39      -                      -
                               0.39     0.375     -                      -
 13206 BPHSCEI@EC1712A  HKD    0.131    0.136     -                      -
                               0.133    0.133     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.113    0.118    0.119          19,960,000
                               0.118    0.116    0.109           2,288,240
 13229 JPEVERG@EC1801A  HKD    2.20     2.33      -                      -
                               2.23     2.23      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.222    0.222     -                      -
                               0.221    0.217     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.275    0.285    0.27               80,000
                               0.26     0.247    0.27               21,600
 13234 SGPINAN@EP1803D  HKD    0.35     0.355     -                      -
                               0.35     0.335     -                      -
 13236 SGTENCT@EP1803K  HKD    0.215    0.21     0.215             770,000
                               0.21     0.207    0.205             160,380
 13237 BICSA50@EC1803B  HKD    0.147    0.158    0.163           3,852,400
                               0.158    0.155    0.15              598,904
 13238 BPCLIFE@EC1812A  HKD    0.214    0.217    0.214           1,020,000
                               0.214    0.214    0.213             218,260
 13239 BIFTA50@EC1803B  HKD    0.155    0.164    0.164             563,200
                               0.164    0.161    0.16               91,481
 13240 BIAMCS3@EC1803A  HKD    0.22     0.228    0.227           2,204,000
                               0.225    0.225    0.22              489,182
 13246 BICSA50@EC1809A  HKD    0.21     0.225    0.224           1,500,000
                               0.219    0.215    0.216             327,100
 13250 BIHSCEI@EC1712A  HKD    0.15     0.156     -                      -
                               0.153    0.153     -                      -
 13253 BITENCT@EC1802F  HKD    0.222    0.228    0.23              610,000
                               0.227    0.223    0.227             139,290
 13256 BIBOCHK@EC1803B  HKD    0.12     0.139     -                      -
                               0.135    0.135     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.09     1.14      -                      -
                               1.10     1.09      -                      -
 13263 BICLIFE@EC1802A  HKD    0.11     0.11     0.112         648,640,000
                               0.11     0.107    0.105          68,835,690
 13264 JPKSOFT@EC1801A  HKD    0.028    0.028     -                      -
                               0.028    0.023     -                      -
 13265 JPCLIFE@EC1712A  HKD    0.122    0.121    0.123           3,370,000
                               0.12     0.118    0.114             403,450
 13269 CS-GAC @EC1709A  HKD TRADING SUSPENDED
 13270 BI-GEG @EC1803A  HKD    0.46     0.48     0.495             380,000
                               0.475    0.46     0.485             187,000
 13271 JPCKINF@EC1712A  HKD    0.335    0.31     0.31              210,000
                               0.305    0.305    0.305              64,600
 13272 JP-PWRA@EC1712A  HKD    0.65     0.68     0.67                5,000
                               0.67     0.66     0.67                3,350
 13273 JP-HSI @EC1709C  HKD    0.50     0.51     0.495              10,000
                               0.495    0.495    0.495               4,950
 13275 MB-PSBC@EC1806A  HKD    0.21     0.216    0.216             960,000
                               0.216    0.21     0.214             206,400
 13276 MBKSOFT@EP1812A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 13280 MBCSOFT@EC1803A  HKD    0.15      -        -                      -
                               0.15     0.12      -                      -
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.345    0.35     0.35            1,280,000
                               0.345    0.345    0.345             444,800
 13300 BP-AIA @EC1712A  HKD    0.093    0.096    0.109           2,560,000
                               0.096    0.092    0.097             272,200
 13302 MBTENCT@EC1804G  HKD    0.90     0.93      -                      -
                               0.90     0.89      -                      -
 13303 CS-CGS @EC1801A  HKD    0.265    0.275    0.295             700,000
                               0.27     0.265    0.26              192,775
 13304 BP-BOCL@EC1712B  HKD    0.056    0.054    0.054             580,000
                               0.053    0.053    0.053              30,880
 13309 CS-HTSC@EC1810A  HKD    0.233    0.233    0.23              980,000
                               0.232    0.232    0.223             222,320
 13310 BP-HSI @EC1710A  HKD    0.36     0.365     -                      -
                               0.36     0.35      -                      -
 13312 SG-HKEX@EC1712B  HKD    0.052    0.059    0.062           9,170,000
                               0.058    0.057    0.053             543,670
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 CSXINYI@EC1803A  HKD    0.95     0.93     0.92               20,000
                               0.92     0.92     0.92               18,400
 13324 CS-XYS @EC1803A  HKD    0.375    0.38     0.39              192,000
                               0.38     0.375    0.38               73,420
 13325 HS-HKEX@EC1805A  HKD    0.147    0.156    0.162          13,510,000
                               0.155    0.154    0.147           2,105,700
 13327 HS-HSI @EC1803A  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 13328 SGCLIFE@EC1712A  HKD    0.073    0.072    0.075           2,250,000
                               0.07     0.07     0.066             157,300
 13330 CSTRSKY@EC1803A  HKD    0.231    0.233    0.231           1,440,000
                               0.231    0.232    0.222             326,080
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01     0.01              150,000
                               0.01      -       0.01                1,500
 13333 HSHSCEI@EP1711A  HKD    0.029    0.026    0.028         102,640,000
                               0.026    0.025    0.025           2,728,000
 13337 MB-BEA @EC1802A  HKD    0.162    0.156    0.151           1,300,000
                               0.149    0.149    0.146             193,700
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.345     -                      -
                               0.335    0.33      -                      -
 13341 HS-GEG @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13343 HSSANDS@EP1709B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13352 CS-BRIC@EC1712A  HKD    0.61     0.77     0.78               72,000
                               0.77     0.73     0.72               52,180
 13362 HTTENCT@EC1711A  HKD    0.96     0.99     0.96              300,000
                               0.96     0.96     0.96              288,000
 13368 CSTENCT@EC1807A  HKD    0.65     0.66     0.65               60,000
                               0.65     0.63     0.65               39,000
 13369 SGCLIFE@EC1802A  HKD    0.08     0.081    0.081             720,000
                               0.08     0.079    0.078              56,590
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.50     0.75     0.68              250,000
                               0.70     0.70     0.58              163,600
 13372 SGCLIFE@EC1805A  HKD    0.091    0.092     -                      -
                               0.09     0.088     -                      -
 13373 JP-CSDC@EC1801A  HKD    0.135    0.132    0.135           1,200,000
                               0.129    0.127    0.128             155,490
 13376 HT-CMBC@EC1905A  HKD    0.118    0.128    0.12               50,000
                               0.12     0.12     0.12                6,000
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.38     0.43     0.44              348,000
                               0.425    0.40     0.38              143,100
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    1.09     1.08      -                      -
                               1.08     1.02      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.178    0.177    0.179             310,000
                               0.177    0.176    0.177              55,170
 13389 JP-HSI @EP1804C  HKD    0.159    0.157    0.158              20,000
                               0.158    0.156    0.158               3,160
 13391 HT-HSI @EC1801B  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 13407 HT-HSI @EC1709C  HKD    0.62     0.63      -                      -
                               0.62     0.62      -                      -
 13409 HT-HSI @EC1803B  HKD    0.41     0.415     -                      -
                               0.41     0.41      -                      -
 13410 HT-HSI @EC1711A  HKD    0.475    0.48      -                      -
                               0.475    0.475     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 13412 JPCSA50@EC1804A  HKD    0.218    0.23      -                      -
                               0.228    0.228     -                      -
 13414 HT-HSI @EP1709D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13417 JPFTA50@EC1804A  HKD    0.265    0.28     0.285             720,200
                               0.28     0.275    0.275             200,656
 13418 MBXJGST@EC1806A  HKD    0.193    0.223    0.231           5,600,000
                               0.222    0.222    0.208           1,232,630
 13421 UB-AAC @EC1710A  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.175    0.173    0.176           2,480,000
                               0.173    0.171    0.171             429,480
 13425 MBFOSUN@EC1803A  HKD    0.345    0.385    0.345             370,000
                               0.27      -       0.27              101,950
 13426 MB-MGMC@EC1710A  HKD    0.155    0.154    0.165           1,408,000
                               0.145    0.136    0.145             231,372
 13430 JP-WYNN@EC1709A  HKD    0.37     0.40     0.37              100,000
                               0.37     0.365    0.37               37,000
 13432 MB-GR&F@EC1712A  HKD    4.80     5.80      -                      -
                               4.80      -        -                      -
 13433 JP-CCB @EP1803B  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 13434 SG-L&F @EC1712A  HKD    0.435    0.405     -                      -
                               0.405    0.39      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.255    0.255    0.248           1,520,000
                               0.25     0.25     0.248             376,960
 13440 HSEVERG@EC1710A  HKD   19.74    21.00      -                      -
                              20.55    20.50      -                      -
 13441 HSSANDS@EC1710A  HKD    0.154    0.154    0.163           5,136,000
                               0.155    0.152    0.133             784,976
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.193    0.194    0.193           6,520,000
                               0.193    0.191    0.193           1,258,360
 13446 HT-HSI @EP1803F  HKD    0.124    0.126    0.124             100,000
                               0.124    0.122    0.124              12,400
 13453 SGFOSUN@EC1710A  HKD    0.265    0.37     0.35            7,460,000
                               0.35     0.345    0.29            2,394,100
 13456 MBPETCH@EP1711B  HKD    0.63     0.67     0.66                2,000
                               0.66     0.65     0.66                1,320
 13457 MB-HSBC@EC1710A  HKD    0.35     0.29     0.335           1,614,400
                               0.29     0.25     0.235             472,768
 13458 SG-CMOB@EC1710B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.085    0.108    0.108          12,195,000
                               0.10     0.101    0.094           1,244,930
 13461 SG-WYNN@EC1710A  HKD    0.201    0.224    0.23               72,000
                               0.224    0.218    0.224              16,248
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.11     0.122    0.115           1,180,000
                               0.115    0.114    0.104             126,560
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.058    0.055    0.058           2,184,000
                               0.055    0.051    0.052             122,136
 13470 GSCSA50@EC1803A  HKD    0.173    0.188    0.184             826,000
                               0.183    0.178    0.179             148,665
 13471 MB-CUNI@EC1803A  HKD    0.157    0.23     0.25            2,434,000
                               0.219    0.018    0.206             558,484
 13478 MB-GAC @EP1805A  HKD    0.068    0.067    0.063             160,000
                               0.063    0.063    0.062              10,000
 13480 BPCRAIL@EC1712B  HKD    0.032    0.026    0.027           4,644,000
                               0.026    0.025    0.025             121,712
 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    0.234    0.234             800,000
                               0.229    0.229    0.229             185,500
 13486 MBTENCT@EC1711A  HKD    4.63     4.75     4.67               10,000
                               4.70     4.71     4.67               46,700
 13491 UB-WYNN@EC1709A  HKD TRADING SUSPENDED
 13492 MBLENOV@EP1712A  HKD    0.53     0.55     0.56               40,000
                               0.54     0.52     0.56               22,400
 13493 BIEVERG@EC1710A  HKD   19.52    20.50      -                      -
                              20.25    20.20      -                      -
 13495 GSCSA50@EC1801B  HKD    0.247    0.28     0.28            2,921,600
                               0.27     0.255    0.27              800,890
 13496 BI-AAC @EC1802A  HKD    0.47     0.485     -                      -
                               0.47     0.46      -                      -
 13497 GSFTA50@EC1803A  HKD    0.32     0.335     -                      -
                               0.32     0.315     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.189    0.204    0.199           1,825,600
                               0.199    0.197    0.195             357,192
 13504 BI-GEG @EC1710A  HKD    0.246    0.28     0.295             490,000
                               0.28     0.25     0.28              141,550
 13505 BISANDS@EC1711A  HKD    0.122    0.123    0.129          43,624,000
                               0.122    0.119    0.103           5,266,636
 13509 HS-HKEX@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13513 HSCLIFE@EC1801A  HKD    0.077    0.077    0.078           9,780,000
                               0.076    0.076    0.072             730,610
 13515 HT-BBMG@EC1812A  HKD    0.089    0.092     -                      -
                               0.089    0.089     -                      -
 13517 MBGEELY@EC1803B  HKD    0.455     -       0.59            3,541,000
                               0.58     0.50     0.47            1,818,455
 13522 UBBOCHK@EC1801A  HKD    0.39     0.445     -                      -
                               0.42     0.42      -                      -
 13523 UB-GAC @EC1712A  HKD    0.39     0.425     -                      -
                               0.40     0.40      -                      -
 13524 UB-KECL@EC1710A  HKD    0.021    0.02      -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.249    0.239     -                      -
                               0.24     0.236     -                      -
 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    0.163    0.17     0.172          19,260,000
                               0.168    0.168    0.166           3,271,670
 13530 HT-SHKP@EC1803A  HKD    0.385    0.36     0.36           15,542,000
                               0.355    0.355    0.34            5,381,840
 13531 CSKSOFT@EC1712A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 13539 CSCP&CC@EC1710A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.97     1.00      -                      -
                               0.97     0.95      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.233    0.25     0.255             130,000
                               0.25     0.241    0.25               32,650
 13546 HTSHMAO@EC1806A  HKD    0.40     0.395    0.415           4,180,000
                               0.395    0.39     0.395           1,682,325
 13547 BPTENCT@EC1712A  HKD    0.87     0.89      -                      -
                               0.87     0.85      -                      -
 13548 HTSUNAC@EC1801A  HKD    1.27     1.25     1.44            4,350,000
                               1.18     1.18     1.11            5,556,200
 13550 SGTENCT@EC1711B  HKD    0.86     0.93      -                      -
                               0.87     0.82      -                      -
 13552 HTSUNAC@EC1806A  HKD    1.35     1.29      -                      -
                               1.26     1.23      -                      -
 13556 HTALUCO@EC1802A  HKD    0.71     1.01     1.01           21,048,000
                               0.98     0.98     0.72           17,666,180
 13557 BP-CTEL@EC1804A  HKD    0.093    0.091     -                      -
                               0.092    0.088     -                      -
 13558 BPCP&CC@EC1711A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 13559 BP-CKA @EC1801A  HKD    0.63     0.62      -                      -
                               0.62     0.59      -                      -
 13560 HTCMOLY@EC1803A  HKD    1.07     1.28     1.25            1,740,000
                               1.25     1.23     1.16            2,078,310
 13561 BP-GEG @EC1805A  HKD    0.50      -        -                      -
                               0.50     0.405     -                      -
 13563 HTJIANC@EC1712C  HKD    0.064    0.075    0.061             500,000
                               0.068    0.068    0.061              30,500
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.58     0.59      -                      -
                               0.58     0.50      -                      -
 13567 SCCSA50@EC1808A  HKD    0.51     0.63      -                      -
                               0.51     0.465     -                      -
 13568 HT-CTEL@EC1801A  HKD    0.117    0.112    0.118           2,772,000
                               0.111    0.111    0.104             303,898
 13569 MBTENCT@EC1804H  HKD    1.64     1.67      -                      -
                               1.65     1.65      -                      -
 13570 JPTENCT@EC1709D  HKD    0.92     0.93      -                      -
                               0.92     0.91      -                      -
 13571 JP-CGS @EC1812A  HKD    0.08     0.082    0.084          59,730,000
                               0.082    0.081    0.078           4,728,740
 13576 CSTENCT@EC1710A  HKD    0.93     0.98      -                      -
                               0.93     0.92      -                      -
 13580 UBBOCHK@EC1803A  HKD    0.201    0.222     -                      -
                               0.219    0.219     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.26     0.234     -                      -
                               0.234    0.231     -                      -
 13592 HT-SPHG@EC1806A  HKD    0.425    0.425    0.41              296,000
                               0.415    0.41     0.41              121,360
 13593 HTCSHEN@EC1712B  HKD    0.198    0.235    0.234          32,390,000
                               0.231    0.233    0.22            7,343,960
 13598 MBSUNAC@EC1811A  HKD    2.66      -        -                      -
                               2.66      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.114    0.126    0.137          10,392,000
                               0.126    0.12     0.112           1,336,124
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.163    0.151    0.15              148,000
                               0.15     0.148    0.15               22,200
 13609 MBXINYI@EC1808A  HKD    0.115     -       0.122           8,500,000
                               0.119     -       0.116           1,008,340
 13611 MB-CGHL@EC1712A  HKD    0.69     0.87      -                      -
                               0.80     0.80      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.127    0.121    0.129           2,044,000
                               0.116    0.114    0.115             243,802
 13621 UBSANDS@EP1709A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13622 HS-BYD @EC1812A  HKD    0.126    0.192    0.21           90,095,000
                               0.192    0.191    0.14           16,370,930
 13623 BICNOOC@EC1802A  HKD    0.285    0.30     0.275          40,494,000
                               0.285    0.285    0.27           11,075,520
 13625 UB-ACMT@EC1709A  HKD    0.01     0.01     0.01               15,000
                               0.01      -       0.01                  150
 13633 SGGEELY@EC1812A  HKD    1.60      -        -                      -
                               1.72     1.72      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.139    0.18      -                      -
                               0.145    0.145     -                      -
 13639 MB-COSL@EC1810B  HKD    0.096     -        -                      -
                               0.096     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.66     0.68      -                      -
                               0.66     0.64      -                      -
 13645 BI-AIA @EC1802B  HKD    0.35     0.355    0.375           5,020,000
                               0.35     0.34     0.345           1,795,250
 13648 SG-HKEX@EC1812A  HKD    0.097    0.104    0.106           3,020,000
                               0.104    0.101    0.096             310,290
 13650 HSTENCT@EC1709D  HKD TRADING SUSPENDED
 13655 BI-HKEX@EP1803C  HKD    0.133    0.127    0.135           9,290,000
                               0.125    0.123    0.121           1,155,170
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.127    0.143     -                      -
                               0.134    0.133     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.375    0.385    0.385             480,000
                               0.38     0.38     0.355             178,550
 13664 CSTRAHK@EC1803A  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.485    0.475    0.475              75,000
                               0.47     0.47     0.465              35,180
 13667 JP-CEIL@EC1801A  HKD    0.131    0.135    0.139           2,704,000
                               0.135    0.134    0.133             366,913
 13669 BIKSOFT@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13672 BI-CKA @EC1710A  HKD    0.73     0.73      -                      -
                               0.73     0.66      -                      -
 13674 JP-HSI @EP1806A  HKD    0.107    0.106     -                      -
                               0.107    0.105     -                      -
 13675 HSGEELY@EC1712E  HKD    1.05     1.16      -                      -
                               1.14     1.13      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.069    0.07     0.067           3,880,000
                               0.069    0.069    0.056             236,750
 13678 HS-ACMT@EC1709A  HKD    0.065    0.118    0.14            2,605,000
                               0.118    0.107    0.08              269,410
 13679 HS-FIH @EC1710A  HKD    0.027    0.023     -                      -
                               0.023    0.019     -                      -
 13683 UB-AAC @EC1710B  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 13685 BICLIFE@EC1711A  HKD    0.221    0.221     -                      -
                               0.22     0.211     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.36     0.365    0.365             460,000
                               0.365    0.355    0.35              165,600
 13699 JP-HSBC@EC1803B  HKD    0.285    0.285    0.28              200,000
                               0.28     0.275    0.28               56,000
 13700 GS-AIA @EC1801B  HKD    0.213    0.225    0.244          11,008,000
                               0.222    0.215    0.213           2,481,900
 13701 MB-GCL @EC1710A  HKD    0.069    0.065    0.09           10,951,000
                               0.065    0.057    0.04              685,791
 13702 GS-HSBC@EC1802B  HKD    0.27     0.28     0.29            1,620,000
                               0.275    0.265    0.27              446,000
 13706 MBTENCT@EC1810A  HKD    1.58     1.61     1.61              500,000
                               1.60     1.60     1.57              793,100
 13708 GS-GEG @EC1802A  HKD    0.33     0.36     0.37            2,750,000
                               0.355    0.345    0.345             982,400
 13709 MBTENCT@EC1804I  HKD    3.14     3.20      -                      -
                               3.16     3.17      -                      -
 13715 MB-AIA @EC1801A  HKD    0.06     0.054    0.048             100,000
                               0.051    0.051    0.048               4,800
 13716 MB-CNBM@EP1807A  HKD    0.36     0.36     0.355           3,972,000
                               0.355    0.355    0.34            1,378,580
 13717 MBTENCT@EC1804J  HKD    2.33     2.37      -                      -
                               2.34     2.35      -                      -
 13719 MBPICCG@EP1807A  HKD    0.51     0.52     0.51              796,000
                               0.51     0.51     0.50              405,560
 13724 MB-GEG @EC1712A  HKD    0.235    0.28      -                      -
                               0.235     -        -                      -
 13729 MBFOSUN@EC1811A  HKD    0.42      -       0.465           7,085,000
                               0.455     -       0.435           3,180,825
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.50      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.48     0.48     0.495             496,000
                               0.48     0.47     0.475             240,560
 13733 MB-HSBC@EC1806C  HKD    0.219    0.22     0.229             208,000
                               0.218    0.218    0.218              45,420
 13736 MBCNOOC@EC1804A  HKD    0.148     -       0.139           2,400,000
                               0.139     -       0.132             328,350
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.06     1.21      -                      -
                               1.18     1.18      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.21     0.226     -                      -
                               0.22     0.22      -                      -
 13746 BPGEELY@EC1712A  HKD    1.08     1.21      -                      -
                               1.18     1.19      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.128    0.119     -                      -
                               0.119    0.117     -                      -
 13748 UBCSHEN@EC1709A  HKD    0.405    0.46      -                      -
                               0.405    0.405     -                      -
 13755 BPCSHEN@EC1801A  HKD    0.239    0.275     -                      -
                               0.26     0.265     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.385    0.365    0.38              560,000
                               0.365    0.36     0.37              208,700
 13760 JP-MGMC@EC1709A  HKD    0.153    0.144    0.172             612,000
                               0.14     0.139    0.139              86,244
 13761 MB-PICC@EP1812A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13762 JP-NCI @EC1712A  HKD    0.57     0.60     0.59                7,000
                               0.59     0.56     0.59                4,130
 13764 MBPINAN@EC1804D  HKD    0.158     -       0.176           1,950,000
                               0.164    0.018    0.161             324,720
 13765 MB-MNIU@EC1901A  HKD    0.265     -       0.275             840,000
                               0.275     -       0.26              228,400
 13766 JP-CTEL@EC1712A  HKD    0.052    0.048    0.06              276,000
                               0.047    0.047    0.043              12,898
 13769 MB-CMOB@EC1803C  HKD    0.102    0.095    0.10            1,600,000
                               0.095    0.093    0.097             158,650
 13770 MB-HKEX@EP1805C  HKD    0.75     0.74     0.74               82,000
                               0.70     0.70     0.69               58,590
 13771 HT-HKEX@EC1805A  HKD    0.148    0.158    0.162         246,380,000
                               0.156    0.156    0.148          39,412,680
 13773 SG-HSI @EC1712A  HKD    0.159    0.162    0.161           8,490,000
                               0.161    0.157    0.155           1,347,570
 13775 BPSANDS@EC1901A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.141    0.141     -                      -
                               0.141    0.138     -                      -
 13783 MB-TTI @EC1809A  HKD    0.56     0.60      -                      -
                               0.58     0.58      -                      -
 13784 HTTENCT@EC1807A  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 13785 HSLENOV@EC1803A  HKD    0.162    0.169    0.169           6,060,000
                               0.166    0.167    0.158             991,090
 13793 HSCITBK@EC1710A  HKD    0.06     0.061     -                      -
                               0.06     0.043     -                      -
 13794 HSEVERG@EC1804A  HKD    1.86     2.02     1.83               30,000
                               1.94     1.93     1.83               54,900
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    2.20     2.40      -                      -
                               2.20      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.125    0.125    0.125             420,000
                               0.124    0.123    0.124              52,100
 13801 HSCCCCL@EC1710A  HKD    0.108    0.107    0.106             270,000
                               0.105    0.104    0.105              28,360
 13805 HS-GEG @EC1801A  HKD    0.33     0.345    0.36            4,000,000
                               0.345    0.34     0.34            1,406,850
 13806 MB-MNIU@EC1802A  HKD    0.28     0.305    0.30            2,140,000
                               0.30      -       0.265             572,000
 13817 MB-FIH @EC1801A  HKD    0.082    0.081    0.082              21,000
                               0.065    0.065    0.062               1,657
 13819 MB-BYD @EP1712A  HKD    0.011    0.01     0.01              510,000
                               0.01      -       0.01                5,100
 13820 CSGEELY@EC1711A  HKD    1.07     1.26     1.28            2,825,000
                               1.26     1.19     1.20            3,392,200
 13824 HSSANDS@EC1803B  HKD    0.365    0.36     0.365           3,656,000
                               0.365    0.355    0.355           1,321,580
 13825 HS-CMOB@EC1803A  HKD    0.265    0.24     0.25              240,000
                               0.241    0.238    0.249              59,960
 13827 SGCITIC@EC1711A  HKD    0.103    0.103    0.099              10,000
                               0.099    0.096    0.099                 990
 13834 UBPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13835 BPSANDS@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.242     -       0.25              400,000
                               0.25      -       0.241              98,200
 13848 MBCITSE@EC1808A  HKD    0.17     0.183    0.181             700,000
                               0.181    0.17     0.167             118,870
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.485    0.485     -                      -
                               0.485    0.46      -                      -
 13851 BP-CMB @EC1806A  HKD    0.114    0.12     0.119             290,000
                               0.119    0.117    0.115              34,190
 13853 MBVANKE@EC1801A  HKD    0.45     0.42     0.41              253,000
                               0.405    0.385    0.40              102,850
 13855 CSCCCCL@EC1710A  HKD    0.116    0.114     -                      -
                               0.114    0.11      -                      -
 13863#SGCNOOC@EC1710B  HKD TRADING SUSPENDED
 13871 JP-PSBC@EC1804A  HKD    0.217    0.21     0.224           2,240,000
                               0.21     0.209    0.209             484,160
 13874 JP-GEG @EC1804A  HKD    0.295    0.305    0.31              400,000
                               0.305    0.30     0.29              120,000
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.355    0.35     0.35              500,000
                               0.345    0.345    0.34              171,550
 13878 HSVANKE@EC1712A  HKD    0.58     0.55     0.53               10,000
                               0.53     0.52     0.53                5,300
 13879 HSHSCEI@EC1712A  HKD    0.096    0.098    0.099           3,810,000
                               0.098    0.094    0.089             373,700
 13882 HSHSCEI@EP1712C  HKD    0.019    0.018    0.018              30,000
                               0.018    0.017    0.018                 540
 13884 MBCLIFE@EC1711A  HKD    0.86     0.85     0.88              405,000
                               0.84     0.81     0.80              344,150
 13886 MBTENCT@EC1711C  HKD    7.37     7.53     7.66               40,000
                               7.47     7.42     7.47              302,600
 13887 SGTENCT@EC1710D  HKD    0.92     0.95      -                      -
                               0.92     0.91      -                      -
 13889 JPSANDS@EP1803A  HKD     N/A     0.183    0.183          38,824,000
                               0.181    0.182    0.179           7,100,852
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 13899 MB-PICC@EC1712A  HKD    0.56      -       0.56            2,828,000
                               0.48     0.063    0.48            1,537,320
 13901 JPCRAIL@EC1803A  HKD    0.335    0.30     0.315             254,000
                               0.30     0.295    0.30               76,235
 13907 MBLININ@EC1909A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 13909 UB-HTSE@EC1808A  HKD    0.105    0.108    0.108          25,040,000
                               0.107    0.106    0.104           2,662,416
 13912 JP-KECL@EC1803A  HKD    0.232    0.21     0.226           3,580,000
                               0.207    0.205    0.205             777,590
 13915 JPCITSE@EC1809A  HKD    0.232    0.238    0.25              490,000
                               0.237    0.237    0.233             119,510
 13916 UBSANDS@EC1709B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13917 UBZIJIN@EC1712A  HKD    0.048    0.059     -                      -
                               0.049    0.049     -                      -
 13921 GSTENCT@EC1803D  HKD     N/A     0.48      -                      -
                                N/A     0.45      -                      -
 13922 UB-HSHI@EC1712A  HKD    0.28     0.295    0.27            1,396,000
                               0.275    0.275    0.27              376,920
 13926 UBEVERG@EC1804A  HKD    1.96     2.09      -                      -
                               1.96     1.90      -                      -
 13929 SGGEELY@EC1806A  HKD    1.46     1.60      -                      -
                               1.56     1.56      -                      -
 13930 SGCSA50@EC1710A  HKD    1.66     1.79     1.78               22,000
                               1.78     1.73     1.78               39,160
 13934 GS-HSI @EC1804A  HKD    0.147    0.146     -                      -
                               0.146    0.144     -                      -
 13940#SGFTA50@EC1711A  HKD TRADING SUSPENDED
 13941 MB-GWMC@EC1811A  HKD    0.11      -       0.111             200,000
                               0.111     -       0.111              22,200
 13942 GS-HSI @EP1803C  HKD    0.139    0.136    0.134             200,000
                               0.134    0.134    0.134              26,800
 13944 SGTRAHK@EC1808A  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
 13946 UB-GEG @EP1803A  HKD    0.325    0.315    0.31            1,340,000
                               0.31     0.305    0.305             411,750
 13950 CS-BOCL@EC1801A  HKD    0.186    0.19     0.193             388,000
                               0.19     0.182    0.19               74,584
 13951 UBSANDS@EP1712B  HKD    0.089    0.087    0.088          69,212,000
                               0.085    0.084    0.083           5,855,052
 13954 UBSANDS@EC1801A  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 13955 CS-CCB @EC1709A  HKD TRADING SUSPENDED
 13957 UBCSHEN@EC1806A  HKD    0.106    0.122     -                 20,000
                               0.119    0.119     -                  2,400
 13960 BI-YZCM@EC1809A  HKD    0.221    0.236     -                      -
                               0.232    0.232     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.149    0.187    0.174              20,000
                               0.178    0.179    0.174               3,480
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKA @EC1710A  HKD    0.495    0.50      -                      -
                               0.495    0.485     -                      -
 13977 JPCP&CC@EC1712A  HKD    0.017    0.015     -                      -
                               0.015    0.011     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.03     0.03     0.03            4,400,000
                               0.029    0.029    0.029             131,620
 13981 CSHLAND@EC1803A  HKD    0.51     0.50     0.51              270,000
                               0.50     0.495    0.49              133,700
 13982 CS-SHKP@EC1803A  HKD    0.51     0.48     0.485           1,030,000
                               0.475    0.475    0.46              490,450
 13983 CS-CRRC@EC1803A  HKD    0.48     0.485     -                      -
                               0.48     0.48      -                      -
 13984 CS-CKA @EC1803A  HKD    0.186    0.18     0.192           1,750,000
                               0.18     0.179    0.176             321,355
 13985 CS-MTRC@EC1803A  HKD    0.143    0.138    0.14              120,000
                               0.136    0.137    0.138              16,680
 13986 JPGEELY@EC1812A  HKD    1.27     1.43      -                      -
                               1.39     1.38      -                      -
 13987 JP-KECL@EC1711A  HKD    0.017    0.014     -                      -
                               0.014    0.01      -                      -
 13990 MBCSCIH@EC1712A  HKD    0.048    0.049     -                      -
                               0.048    0.045     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.65     0.74      -                      -
                               0.69     0.69      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.245    0.25      -                      -
                               0.245    0.24      -                      -
 13997 SG-KECL@EC1711A  HKD    0.107    0.099    0.097              10,000
                               0.097    0.089    0.097                 970
 13998 HSCSHEN@EC1710A  HKD    0.175    0.227    0.224          22,445,000
                               0.224    0.22     0.198           4,746,710
 13999 CS-CMER@EC1803A  HKD    0.34     0.335    0.335             526,000
                               0.33     0.33     0.33              173,730
 14001 MBBOCHK@EC1711A  HKD    0.80     1.18     1.28            1,386,000
                               1.16     1.11     0.98            1,534,990
 14005 BPPINAN@EC1804C  HKD    0.179    0.17     0.165              60,000
                               0.167    0.167    0.165               9,900
 14008 BP-CCB @EC1804C  HKD    0.238    0.232    0.234           2,040,000
                               0.232    0.229    0.231             472,360
 14009 CS-AAC @EC1710B  HKD    0.69     0.77      -                      -
                               0.69     0.67      -                      -
 14011 GSGEELY@EC1709A  HKD    1.41     1.55      -                      -
                               1.52     1.38      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.137    0.153     -                      -
                               0.147    0.147     -                      -
 14014 SGEVERG@EC1806A  HKD    2.03     2.11     2.10              800,000
                               2.09     2.08     2.09            1,675,000
 14015 HSCSHEN@EC1709A  HKD TRADING SUSPENDED
 14018 CSCSCIH@EC1712A  HKD    0.051    0.052    0.051             200,000
                               0.051    0.051    0.051              10,200
 14020 BP-GEG @EC1805B  HKD    0.27     0.285    0.295          21,570,000
                               0.285    0.28     0.27            6,226,250
 14021 SG-PICC@EC1711A  HKD    1.50     1.40      -                      -
                               1.38     1.32      -                      -
 14022 BPEVERG@EC1805A  HKD    1.89     2.03      -                      -
                               1.96     1.96      -                      -
 14023 BPSUNAC@EC1810A  HKD    2.42     2.41     2.35            2,000,000
                               2.35     2.28     2.35            4,700,000
 14026 EA-BYD @EC1812B  HKD    0.184    0.246    0.265           9,045,000
                               0.247    0.24     0.181           2,028,250
 14027 EAGEELY@EC1812A  HKD    1.28     1.42      -                      -
                               1.36     1.36      -                      -
 14028 JP-AAC @EC1710A  HKD    0.51     0.55      -                      -
                               0.51     0.50      -                      -
 14031 BPCITSE@EC1712B  HKD    0.136    0.154    0.171           2,905,000
                               0.152    0.141    0.132             435,510
 14034 HT-BYD @EC1802A  HKD    0.145    0.237    0.26              465,000
                               0.224    0.224    0.22              114,265
 14035 BP-HTSE@EC1712A  HKD    0.235    0.213    0.216             816,000
                               0.211    0.204    0.201             167,333
 14036 HTCSHEN@EC1709A  HKD TRADING SUSPENDED
 14037 BP-AGBK@EC1712A  HKD    0.052    0.05     0.05              200,000
                               0.049    0.048    0.049               9,900
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.41     0.425    0.41            9,970,000
                               0.415    0.415    0.39            3,939,100
 14044 SGCSHEN@EC1712A  HKD    0.28     0.33      -                      -
                               0.32     0.32      -                      -
 14045 BP-HSI @EC1806A  HKD    0.68     0.70      -                      -
                               0.68     0.67      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.315    0.325     -                      -
                               0.315    0.295     -                      -
 14050 BP-HSI @EP1802A  HKD    0.038    0.039    0.039          16,650,000
                               0.038    0.038    0.038             648,480
 14051 BP-ICBC@EC1803B  HKD    0.187    0.201    0.20              200,000
                               0.20     0.197    0.20               40,000
 14052 MBSKYWH@EC1803A  HKD    0.255    0.27     0.265             412,000
                               0.265    0.26     0.26              108,280
 14053 BP-BYD @EC1802A  HKD    1.04     1.78     1.82              100,000
                               1.78     1.70     1.60              168,600
 14062 SGEVERG@EC1805A  HKD    1.83     1.97      -                      -
                               1.91     1.90      -                      -
 14063 JP-WHG @EC1812A  HKD    0.243    0.235     -                      -
                               0.235    0.233     -                      -
 14066 MBCPAIR@EC1806A  HKD    0.84      -       0.80              344,000
                               0.76      -       0.76              272,320
 14070 MBNDPHL@EC1811A  HKD    0.29     0.34     0.34              430,000
                               0.335     -       0.31              142,300
 14071 JPCSA50@EC1810A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 14073 BICLIFE@EC1712A  HKD    0.43     0.43      -                      -
                               0.43     0.405     -                      -
 14075 MBTENCT@EC1902A  HKD    0.75     0.76      -                      -
                               0.75     0.71      -                      -
 14076 JPFTA50@EC1810A  HKD    0.208    0.213     -                      -
                               0.211    0.211     -                      -
 14079 UB-AAC @EC1802A  HKD    0.44     0.455     -                      -
                               0.44     0.43      -                      -
 14080 CSHLAND@EC1712A  HKD    0.56     0.56      -                      -
                               0.56     0.55      -                      -
 14086 MB-HKEX@EC1906A  HKD    0.131    0.136     -                      -
                               0.131    0.127     -                      -
 14090 CSTENCT@EC1802K  HKD    0.19     0.19     0.202       3,251,540,000
                               0.188    0.188    0.186         622,778,470
 14095 BI-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.64     0.71      -                      -
                               0.70     0.70      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.238    0.24     0.241          21,080,000
                               0.236    0.236    0.221           4,960,140
 14101 MBCSA50@EC1711A  HKD    0.98      -        -                      -
                               1.04     1.04      -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.01     0.013    0.022           1,640,000
                               0.01     0.01     0.01               18,896
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.88     0.94      -                      -
                               0.88     0.86      -                      -
 14112 HT-CCB @EC1712A  HKD    0.275    0.29     0.29          101,112,000
                               0.28     0.285    0.265          28,720,520
 14113 HTEVERG@EC1804A  HKD    1.90     2.05      -                      -
                               1.97     1.97      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.198    0.201     -                      -
                               0.198    0.195     -                      -
 14116 JP-CKA @EC1804A  HKD    0.28     0.27     0.265             300,000
                               0.265    0.265    0.26               79,250
 14117 JPTENCT@EC1803I  HKD    0.179    0.182    0.189          14,920,000
                               0.181    0.181    0.175           2,716,100
 14118 HTCSA50@EC1803A  HKD    0.97     1.01      -                      -
                               0.97     0.97      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.036     -       0.027             200,000
                               0.027    0.027    0.027               5,400
 14123 JPCSHEN@EC1711A  HKD    0.229    0.29      -                      -
                               0.26     0.265     -                      -
 14126 UBZIJIN@EC1802A  HKD    0.162    0.183     -                      -
                               0.171    0.171     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.66     0.74     0.70              275,000
                               0.71     0.70     0.70              192,500
 14131 HTFTA50@EC1803A  HKD    0.68     0.66     0.69              376,000
                               0.66     0.65     0.66              252,200
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.105    0.115    0.12           44,310,000
                               0.115    0.111    0.11            5,169,419
 14145 JPMELCO@EC1712A  HKD    0.77     1.08     1.00              140,000
                               1.03     1.03     0.97              139,700
 14149 UBCNOOC@EC1805B  HKD    0.034    0.034     -                      -
                               0.034    0.031     -                      -
 14157 HS-BBMG@EC1812A  HKD    0.057    0.061    0.059             190,000
                               0.059    0.06     0.058              11,060
 14159 HS-HKEX@EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 14166 HSPINAN@EC1710A  HKD    2.07     2.09      -                      -
                               2.07     2.04      -                      -
 14167 SGGEELY@EC1710A  HKD    1.42     1.54     1.56            9,550,000
                               1.53     1.52     1.42           14,323,000
 14168 UBLENOV@EC1802B  HKD    0.212    0.212     -                      -
                               0.212    0.202     -                      -
 14170 MBWANWA@EC1801A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.275    0.285     -                      -
                               0.275    0.265     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.097    0.076    0.085           3,285,000
                               0.077    0.068    0.073             254,760
 14174 MBHEGAN@EC1803A  HKD    0.238     -        -                      -
                               0.238    0.027     -                      -
 14175 HS-HSI @EC1710B  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.325    0.315    0.33            2,490,000
                               0.305    0.305    0.305             814,750
 14177 MBCITIC@EC1712B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.44     0.50     0.53              717,000
                               0.485    0.48     0.47              362,840
 14186 HT-ZTE @EC1709A  HKD    0.99     1.02      -                      -
                               0.99     0.98      -                      -
 14187 GSTENCT@EC1802M  HKD     N/A     0.39      -                      -
                                N/A     0.37      -                      -
 14191 GS-GEG @EC1801B  HKD    0.32     0.34     0.345           1,440,000
                               0.34     0.325    0.33              482,800
 14192 HT-CTFJ@EC1812A  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 14193 MBHAIER@EC1803A  HKD    0.188    0.187    0.205           9,490,000
                               0.183    0.181    0.179           1,824,280
 14195 MB-NCI @EC1803A  HKD    0.62     0.70      -                      -
                               0.62     0.62      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.19     0.177    0.193           9,470,000
                               0.177    0.171    0.179           1,721,235
 14199 GSLENOV@EC1803A  HKD    0.33     0.355     -                      -
                               0.33     0.34      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.275     -       0.305           1,600,000
                               0.305     -       0.285             469,000
 14202 HTTENCT@EC1711B  HKD    1.07     1.11      -                      -
                               1.07     1.06      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.44      -       0.495           6,971,000
                               0.445     -       0.42            3,149,080
 14206 HS-BOCL@EC1709A  HKD    0.35     0.345    0.35              655,000
                               0.335    0.335    0.335             228,095
 14207 HSBOCHK@EC1712A  HKD    0.67     0.74      -                      -
                               0.71     0.71      -                      -
 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     1.14      -                      -
                               1.06     1.06      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.228    0.27     0.265             150,000
                               0.265    0.26     0.255              39,600
 14224 CSPINAN@EC1802C  HKD    0.209    0.206    0.211             990,000
                               0.204    0.205    0.194             200,000
 14230 SCCITIC@EC1712A  HKD    0.027    0.029    0.027             200,000
                               0.027    0.019    0.027               5,400
 14232 CS-YZCM@EC1711A  HKD    0.181    0.236    0.23            3,396,000
                               0.226    0.226    0.207             730,252
 14235 JP-ZTE @EC1712A  HKD    0.97     1.01      -                      -
                               0.97     0.96      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01     0.022     -                      -
                               0.01     0.01      -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.49     1.52      -                      -
                               1.49     1.47      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.40     0.39     0.385             300,000
                               0.38     0.375    0.38              115,000
 14243 BP-CMOB@EC1710A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    0.88     0.91      -                      -
                               0.88     0.86      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.345    0.345    0.35               80,000
                               0.345    0.34     0.345              27,800
 14252 MBHLAND@EC1710A  HKD    1.04     1.13      -                      -
                               1.04     1.03      -                      -
 14255 JP-BBMG@EC1812A  HKD    0.111    0.111    0.112             900,000
                               0.111    0.11     0.11              100,200
 14256 GS-HKEX@EC1801A  HKD    0.238    0.265     -                      -
                               0.243    0.243     -                      -
 14260 GS-HSBC@EC1709C  HKD    0.70     1.07     0.80              100,000
                               0.80     0.56     0.80               80,000
 14270 GS-ICBC@EC1709A  HKD    0.26     0.31     0.285             298,000
                               0.27      -       0.255              82,900
 14271 JP-GR&F@EC1805A  HKD    0.335    0.375    0.40            1,508,000
                               0.375    0.365    0.32              532,500
 14273 JPCHAMC@EC1802A  HKD    0.32     0.315    0.305              40,000
                               0.305    0.31     0.305              12,200
 14274 GS-BOCL@EC1709C  HKD TRADING SUSPENDED
 14278 GS-HSI @EC1803A  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.395    0.395     -                      -
                               0.395    0.37      -                      -
 14282 GS-HSI @EC1710B  HKD    0.58     0.61      -                      -
                               0.58     0.57      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.60     0.65     0.64            1,456,800
                               0.64     0.62     0.59              904,912
 14293 JPTENCT@EC1802F  HKD    0.172    0.173    0.179       3,255,770,000
                               0.172    0.172    0.169         565,895,280
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.212    0.221     -                      -
                               0.219    0.219     -                      -
 14303 HS-BYD @EC1712A  HKD    0.158    0.23     0.27            9,175,000
                               0.225    0.225    0.162           1,974,950
 14304 BPTENCT@EC1712B  HKD    1.03     1.08      -                      -
                               1.03     1.02      -                      -
 14305 BPTENCT@EC1808B  HKD    0.65     0.65      -                      -
                               0.65     0.59      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.36     0.385    0.375              30,000
                               0.375    0.37     0.375              11,250
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.231    0.231    0.235           4,860,000
                               0.232    0.228    0.231           1,126,380
 14318 MBTENCT@EC1808A  HKD    0.86     0.90      -                      -
                               0.87     0.87      -                      -
 14323 BIGEELY@EC1710A  HKD    1.44     1.56      -                      -
                               1.50     1.50      -                      -
 14325 MB-HKEX@EC1711C  HKD    2.28     2.48     2.46              862,000
                               2.46     2.33     2.30            1,989,920
 14335 SGJIANC@EC1712B  HKD    0.079    0.087    0.088             150,000
                               0.086    0.081    0.088              13,000
 14337 BILENOV@EC1802A  HKD    0.135    0.141    0.144           2,760,000
                               0.138    0.132    0.131             374,020
 14338 UBTENCT@EC1710D  HKD    0.97     1.02      -                      -
                               0.97     0.96      -                      -
 14345 BI-BYD @EC1803A  HKD    1.21     1.81     1.95              890,000
                               1.81     1.74     1.48            1,373,350
 14346 BISANDS@EC1803A  HKD    0.215    0.217    0.215              56,000
                               0.215    0.21     0.215              12,040
 14351 UBKSOFT@EC1711A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.82     0.84     0.84              562,000
                               0.83     0.82     0.82              464,840
 14356 GSPINAN@EC1802A  HKD    0.224    0.234    0.222             740,000
                               0.226    0.226    0.215             163,110
 14359 UBTENCT@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14362 GSTENCT@EC1803E  HKD    0.144    0.149    0.154          50,470,000
                               0.147    0.147    0.14            7,411,400
 14366 SC-SHKP@EC1710A  HKD    0.56     0.55      -                      -
                               0.55     0.48      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.055    0.054    0.053             928,000
                               0.05     0.049    0.048              47,074
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14383 VT-HKEX@EC1807A  HKD    0.161    0.169    0.176         124,740,000
                               0.169    0.168    0.158          21,128,750
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    1.10     1.25     1.27              180,000
                               1.25     1.22     1.12              218,000
 14395 BICSA50@EC1712A  HKD    1.08     1.14      -                      -
                               1.08     1.07      -                      -
 14400 BIFTA50@EC1709A  HKD    0.85     0.91     0.88              195,000
                               0.88     0.84     0.87              169,700
 14402 BITRAHK@EC1807A  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 14403 VT-CMOB@EC1803A  HKD    0.209    0.192    0.203           6,720,000
                               0.191    0.19     0.182           1,329,630
 14404 MB-SPA @EC1802A  HKD    0.026    0.03      -                      -
                               0.026    0.017     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.35     0.43     0.415              36,000
                               0.41     0.415    0.41               14,850
 14406 HSPETCH@EC1710A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.12     1.24     1.23               20,000
                               1.23     1.20     1.06               22,900
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.111    0.113     -                      -
                               0.112    0.112     -                      -
 14417 MBTENCT@EC1711D  HKD   11.42    11.58      -                      -
                              11.42    11.42      -                      -
 14422 VT-AIA @EC1802A  HKD    0.15     0.153    0.167           9,920,000
                               0.153    0.15     0.151           1,566,160
 14426 GSCCCCL@EC1710A  HKD    0.119    0.143     -                      -
                               0.119    0.067     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.35     0.36     0.355             760,000
                               0.35     0.35     0.35              267,900
 14430 MB-HKEX@EP1711D  HKD    0.095    0.08      -                  5,000
                               0.08     0.02      -                    475
 14432 MB-ACMT@EC1803A  HKD    0.191    0.238    0.24           24,895,000
                               0.213    0.207    0.203           5,386,970
 14433 CS-HSBC@EC1709C  HKD TRADING SUSPENDED
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.73     2.03      -                      -
                               1.73     1.36      -                      -
 14446 GSTENCT@EP1709G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14449 JPCCCCL@EC1712A  HKD    0.036    0.037    0.036          17,630,000
                               0.035    0.035    0.034             616,590
 14450 JPZHJIN@EC1712A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 14452 JPLENOV@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.57     0.61      -                      -
                               0.57     0.56      -                      -
 14454 JPSTANC@EC1711A  HKD    0.39     0.36      -                      -
                               0.36     0.355     -                      -
 14455 HT-HSBC@EC1709E  HKD    1.10     1.12      -                      -
                               1.10     1.10      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.84     0.86      -                      -
                               0.84     0.83      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.177    0.163    0.165              40,000
                               0.163    0.162    0.165               6,600
 14466 MB-GEG @EC1804A  HKD    0.242     -       0.265           6,460,000
                               0.249     -       0.247           1,646,410
 14469 JP-HSBC@EC1710A  HKD    0.395    0.40      -                      -
                               0.395    0.38      -                      -
 14471 EA-GEG @EC1804A  HKD    0.30     0.32      -                      -
                               0.30     0.29      -                      -
 14472 JPGEELY@EC1806A  HKD    1.44     1.61      -                      -
                               1.56     1.56      -                      -
 14473 EAPINAN@EC1806A  HKD    0.42     0.425     -                      -
                               0.42     0.40      -                      -
 14475 HT-GEG @EC1710A  HKD    0.435    0.455    0.46               50,000
                               0.455    0.44     0.46               23,000
 14476 HT-CMOB@EC1709B  HKD TRADING SUSPENDED
 14477 HT-ICBC@EC1711B  HKD    0.71     0.73     0.73              424,000
                               0.72     0.72     0.72              306,280
 14478 HTCCCCL@EC1711A  HKD    0.034    0.033     -                      -
                               0.033    0.03      -                      -
 14480 MB-COVS@EC1803A  HKD    0.45     0.41     0.41              700,000
                               0.41     0.365    0.41              287,000
 14481 HTSANDS@EC1711B  HKD    0.113    0.116    0.118          61,448,000
                               0.115    0.114    0.095           6,844,460
 14483 MB-AGBK@EC1807A  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.114    0.114    0.117          10,260,000
                               0.113    0.113    0.108           1,122,660
 14495 BPCLIFE@EC1804A  HKD    0.30     0.295    0.30              300,000
                               0.29     0.29     0.29               88,000
 14496 BP-AIA @EC1801A  HKD    0.55     0.56      -                      -
                               0.55     0.52      -                      -
 14499 MB-HKEX@EP1807C  HKD    0.209    0.187     -                      -
                               0.187    0.183     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.26     0.265    0.265              40,000
                               0.265    0.25     0.265              10,600
 14502 SG-AAC @EC1804A  HKD    0.64     0.67      -                      -
                               0.64     0.63      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.091    0.075    0.088             200,000
                               0.076    0.072    0.082              17,000
 14507 HT-AAC @EC1711A  HKD    0.46     0.475     -                      -
                               0.46     0.455     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.95     1.06     0.95              120,000
                               0.95     0.92     0.92              112,000
 14510 MB-HKEX@EP1806A  HKD     N/A     0.54      -                      -
                                N/A     0.51      -                      -
 14512 HT-AAC @EC1802A  HKD    0.47     0.485     -                      -
                               0.47     0.46      -                      -
 14513 HT-AAC @EC1801A  HKD    0.51     0.59      -                      -
                               0.51     0.495     -                      -
 14516 SG-AAC @EC1803A  HKD    0.455    0.47      -                      -
                               0.455    0.45      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.32     0.34      -                      -
                               0.33     0.33      -                      -
 14521 HS-AAC @EC1710A  HKD    0.67     0.68      -                      -
                               0.67     0.66      -                      -
 14524 HS-AAC @EC1711A  HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
 14529 HS-AAC @EC1710B  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.044     -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.43     0.445    0.43              100,000
                               0.43     0.42     0.43               43,000
 14535 HS-HKEX@EC1802B  HKD    0.177    0.191    0.188             160,000
                               0.189    0.187    0.188              30,080
 14538 BI-HSBC@EC1709D  HKD TRADING SUSPENDED
 14540 SG-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14542 HS-HSI @EC1802G  HKD    0.168    0.171    0.171          40,000,000
                               0.17     0.17     0.164           6,771,000
 14544 HS-HSI @EP1804C  HKD    0.11     0.108    0.11          183,110,000
                               0.107    0.107    0.107          19,703,090
 14545 BI-HKEX@EC1712D  HKD    0.34     0.37      -                      -
                               0.34     0.34      -                      -
 14547 HSHSCEI@EC1811A  HKD    0.15     0.153    0.154          71,240,000
                               0.153    0.152    0.148          10,813,220
 14551 BI-COVS@EC1710A  HKD    0.48     0.43     0.43              100,000
                               0.425    0.395    0.43               43,000
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.147    0.149    0.15          122,470,000
                               0.148    0.148    0.141          17,989,840
 14555 HSPINAN@EC1802A  HKD    0.191    0.195    0.196          83,715,000
                               0.193    0.194    0.183          15,674,665
 14558 BICLIFE@EC1709D  HKD    0.087    0.086     -                      -
                               0.085    0.077     -                      -
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.28     0.275    0.285           3,860,000
                               0.27     0.27     0.265           1,059,775
 14568 CSCHAMC@EC1803A  HKD    0.295    0.30     0.295               5,000
                               0.295    0.295    0.295               1,475
 14569 BI-AAC @EC1801A  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 14570 CS-HSBC@EC1801H  HKD    0.206    0.177    0.20            2,100,000
                               0.174    0.173    0.174             397,376
 14576 MB-AAC @EC1807A  HKD    0.43     0.445     -                      -
                               0.43     0.43      -                      -
 14577 MBTENCT@EC1711E  HKD    1.46     1.49      -                      -
                               1.46     1.46      -                      -
 14579 CS-HSBC@EC1710A  HKD    0.41     0.395    0.42            1,052,000
                               0.385    0.38     0.385             422,720
 14582 UB-CCB @EC1801C  HKD    0.214    0.214     -                      -
                               0.214    0.209     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.247    0.265     -                      -
                               0.25     0.25      -                      -
 14584 CS-AAC @EC1802A  HKD    0.45     0.465     -                      -
                               0.455    0.455     -                      -
 14585 CS-AAC @EC1712B  HKD    0.50     0.63      -                      -
                               0.50     0.49      -                      -
 14586 HS-AAC @EC1801A  HKD    0.50     0.54      -                      -
                               0.50     0.495     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.218    0.265     -                      -
                               0.248    0.248     -                      -
 14589 SG-AAC @EC1812A  HKD    0.495    0.52      -                      -
                               0.495    0.49      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.039    0.058    0.035           1,010,000
                               0.036    0.036    0.034              35,150
 14598 UBCLIFE@EC1802A  HKD    0.138    0.137     -                      -
                               0.137    0.132     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.121    0.119    0.118           3,610,000
                               0.118    0.115    0.115             421,510
 14600 UB-HSBC@EC1802B  HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
 14602 UB-HKEX@EC1712C  HKD    0.315    0.335     -                      -
                               0.315    0.315     -                      -
 14605 UBFTA50@EC1802A  HKD    0.183    0.191    0.196           4,583,200
                               0.191    0.189    0.186             881,199
 14606 UB-AAC @EC1710C  HKD    0.425    0.44      -                      -
                               0.425    0.415     -                      -
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14612 GSTENCT@EC1802N  HKD    0.216    0.224    0.229           3,550,000
                               0.223    0.218    0.221             800,590
 14613 CSGEELY@EC1709A  HKD    1.40     1.55      -                      -
                               1.52     1.52      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.032    0.032    0.032             500,000
                               0.031    0.03     0.031              15,800
 14617 UB-SUNY@EC1709B  HKD TRADING SUSPENDED
 14618 UB-AAC @EC1808A  HKD    0.36     0.38     0.375             500,000
                               0.375    0.355    0.375             187,500
 14624 GSCSA50@EC1710B  HKD    2.19     2.28      -                      -
                               2.19     2.18      -                      -
 14627 CSCINDA@EC1712A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.098    0.10     0.097             752,000
                               0.097    0.094    0.095              72,340
 14630 GS-HSBC@EC1802C  HKD    0.196    0.196    0.203           8,360,000
                               0.196    0.189    0.188           1,622,284
 14631 GSFTA50@EC1710A  HKD    2.09     2.47      -                      -
                               2.09     1.47      -                      -
 14632 GSPINAN@EC1801I  HKD    0.153    0.153    0.158           4,135,000
                               0.15     0.146    0.143             620,390
 14634 JP-AAC @EC1807A  HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
 14635 JP-SUNY@EC1711A  HKD    5.91     6.09      -                      -
                               6.04     6.04      -                      -
 14636 JP-LINK@EC1711A  HKD    0.64     0.57      -                      -
                               0.57     0.52      -                      -
 14638 JP-AAC @EP1807B  HKD    0.078    0.078     -                      -
                               0.078    0.075     -                      -
 14639 HTJIANC@EC1712A  HKD    0.146    0.164    0.169           4,250,000
                               0.164    0.159    0.144             701,040
 14642 MBCLIFE@EC1802A  HKD    0.12     0.119    0.121             920,000
                               0.119    0.116    0.119             111,120
 14645 BI-AAC @EC1809A  HKD    0.465    0.485     -                      -
                               0.465    0.455     -                      -
 14646 BI-AAC @EC1711B  HKD    0.46     0.475     -                      -
                               0.46     0.455     -                      -
 14648 SG-COSL@EC1806A  HKD    0.075    0.075     -                      -
                               0.074    0.072     -                      -
 14649 SGGEELY@EC1809A  HKD    1.52     1.67      -                      -
                               1.64     1.63      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.67     0.74      -                      -
                               0.70     0.70      -                      -
 14652 JPPINAN@EC1801E  HKD    0.15     0.153    0.157         953,080,000
                               0.152    0.151    0.136         136,468,870
 14653 HS-AAC @EC1712A  HKD    0.73     0.75      -                      -
                               0.73     0.72      -                      -
 14658 UBFTA50@EC1809A  HKD    0.19     0.192    0.192             400,000
                               0.19     0.19     0.19               76,300
 14659 BPGEELY@EC1802A  HKD    0.93     1.07      -                      -
                               1.05     1.05      -                      -
 14660 BPGEELY@EC1810A  HKD    0.97     1.10     1.06               10,000
                               1.06     1.05     1.06               10,600
 14661 JPCLIFE@EC1803B  HKD    0.111    0.111     -                      -
                               0.11     0.109     -                      -
 14665 JPLENOV@EC1806A  HKD     N/A     0.142     -                      -
                                N/A     0.137     -                      -
 14667 BP-AAC @EC1807A  HKD    0.475    0.49      -                      -
                               0.475    0.475     -                      -
 14670 BP-SUNY@EC1801A  HKD    5.34     5.51      -                      -
                               5.43     5.42      -                      -
 14677 EA-AAC @EC1808A  HKD    0.455    0.475     -                      -
                               0.455    0.445     -                      -
 14678 EA-AAC @EC1710A  HKD    0.42     0.47      -                      -
                               0.42     0.41      -                      -
 14679 BICLIFE@EC1712B  HKD    0.137    0.136     -                      -
                               0.136    0.128     -                      -
 14680 EALENOV@EC1801A  HKD    0.023    0.023     -                      -
                               0.023    0.016     -                      -
 14681 MB-AAC @EC1901A  HKD    0.435    0.45     0.45            1,300,000
                               0.445    0.445    0.425             569,750
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    2.13     2.21     2.21               56,000
                               2.19     2.19     2.16              121,940
 14685 BPPINAN@EC1804A  HKD    0.96     0.97      -                      -
                               0.96     0.93      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.55     0.54      -                      -
                               0.54     0.53      -                      -
 14687 HS-AAC @EC1806A  HKD    0.39     0.405     -                      -
                               0.395    0.395     -                      -
 14688 CS-HKEX@EC1712C  HKD    0.32     0.35      -                      -
                               0.32     0.315     -                      -
 14689 BPPETCH@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.57     0.485     -                      -
                               0.485    0.46      -                      -
 14691 CS-AAC @EC1710C  HKD    0.50     0.60      -                      -
                               0.50     0.49      -                      -
 14692 SG-AAC @EC1808A  HKD    0.425    0.44      -                      -
                               0.425    0.42      -                      -
 14693 SGEVERG@EC1812A  HKD    1.79     1.90      -                      -
                               1.86     1.85      -                      -
 14694 JP-AAC @EC1808B  HKD    0.445    0.455     -                      -
                               0.45     0.45      -                      -
 14700 JP-ZTE @EC1802A  HKD    0.59     0.62      -                      -
                               0.59     0.57      -                      -
 14704 JPKINGB@EC1805A  HKD    0.475    0.415    0.475           5,045,000
                               0.415    0.41     0.41            2,262,075
 14705 JPYUXIU@EC1802A  HKD    0.27     0.27     0.255             960,000
                               0.255    0.249    0.248             242,700
 14707 MB-SUNY@EC1712A  HKD    4.74      -       5.04               60,000
                               5.04      -       5.04              302,400
 14713 UBCLIFE@EC1801A  HKD    0.079    0.079    0.081       1,136,610,000
                               0.079    0.077    0.075          87,041,490
 14714 JP-SZIH@EC1901A  HKD    0.275    0.285    0.29              600,000
                               0.285    0.28     0.29              174,000
 14715 JP-MI&S@EC1803A  HKD    0.40     0.45      -                      -
                               0.445    0.445     -                      -
 14716 GSTENCT@EC1710D  HKD    0.75     1.01      -                      -
                               0.76     0.76      -                      -
 14717 GSTENCT@EC1711C  HKD    0.78     1.00      -                      -
                               0.78     0.77      -                      -
 14722 JPTENCT@EC1711C  HKD    0.88     0.89      -                      -
                               0.88     0.84      -                      -
 14723 JPCSOFT@EC1803A  HKD    0.223    0.255    0.265           5,786,000
                               0.248    0.247    0.223           1,412,732
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 14725 JPCLIFE@EC1801A  HKD    0.077    0.076    0.077           2,550,000
                               0.076    0.075    0.071             187,530
 14726 CSTENCT@EC1710E  HKD    0.86     0.90     0.86               10,000
                               0.86     0.85     0.86                8,600
 14728 GS-CCB @EC1709A  HKD TRADING SUSPENDED
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.85     0.91      -                      -
                               0.85     0.84      -                      -
 14743 BI-HSI @EC1710B  HKD    0.60     0.64      -                      -
                               0.60     0.59      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.455    0.465     -                      -
                               0.46     0.46      -                      -
 14747 JP-KBLH@EC1803A  HKD    0.30     0.265    0.285             340,000
                               0.265    0.26     0.265              94,925
 14748 BI-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 14751 JPSPDRG@EC1804A  HKD    0.455    0.465    0.465               6,000
                               0.465    0.46     0.465               2,790
 14752 UB-ZTE @EC1712A  HKD    0.53     0.56      -                      -
                               0.53     0.52      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.425    0.55     0.58              308,000
                               0.54     0.53     0.53              176,400
 14759 JPASMPT@EC1804A  HKD    0.239    0.255    0.255           1,300,000
                               0.25     0.25     0.245             325,220
 14762 UB-CPIC@EC1709A  HKD TRADING SUSPENDED
 14764 JPSHMAO@EC1812A  HKD    0.435    0.43     0.44               40,000
                               0.43     0.425    0.44               17,600
 14766 JPPINAN@EC1709A  HKD    0.89     0.92     0.93            7,290,000
                               0.91     0.89     0.87            6,440,700
 14768 JP-CEVB@EC1808A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 14770 JPCNOOC@EC1805A  HKD    0.046    0.048    0.047          78,780,000
                               0.047    0.047    0.044           3,549,700
 14772 BP-GWMC@EC1711A  HKD    0.031    0.039    0.046          23,568,000
                               0.037    0.037    0.026             926,389
 14773 BPKSOFT@EC1801A  HKD    0.033    0.032    0.033           3,690,000
                               0.031    0.03     0.031             117,420
 14775 MB-CCB @EP1804B  HKD    0.42      -       0.43            3,695,000
                               0.42      -       0.42            1,559,750
 14776 MBGEELY@EP1805C  HKD    0.158     -       0.174           2,790,000
                               0.149    0.141    0.144             449,710
 14778 MB-MGMC@EC1712A  HKD    0.032    0.046    0.026              40,000
                               0.026    0.026    0.026               1,040
 14779 HTANGAN@EC1807A  HKD    1.29     1.37      -                      -
                               1.36     1.36      -                      -
 14782 HTASMPT@EC1807A  HKD    0.28     0.295    0.295          12,000,000
                               0.29     0.285    0.29            3,480,450
 14784 HTTENCT@EC1802C  HKD    0.212    0.196    0.213       1,586,870,000
                               0.193    0.193    0.193         328,228,270
 14786 CSGFSEC@EC1709A  HKD    0.013    0.018     -                      -
                               0.013     -        -                      -
 14790 HT-CMBC@EC1807A  HKD    0.70     0.67     0.69              400,000
                               0.67     0.65     0.68              274,400
 14797 CS-ICBC@EC1711B  HKD    0.64     0.70      -                      -
                               0.66     0.66      -                      -
 14799 CS-AAC @EC1803A  HKD    0.355    0.375     -                      -
                               0.355    0.345     -                      -
 14800 UB-HKEX@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14803 JP-AAC @EC1710B  HKD    0.43     0.45      -                      -
                               0.43     0.425     -                      -
 14804 SGPINAN@EC1711C  HKD    1.96     1.99      -                      -
                               1.96     1.94      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.99     1.10     1.13            5,184,000
                               1.10     1.08     0.98            5,516,040
 14810 MBKSOFT@EP1712B  HKD    0.214    0.239     -                      -
                               0.218    0.219     -                      -
 14811 MBSTANC@EC1712A  HKD    0.345    0.315     -                      -
                               0.315    0.305     -                      -
 14812 JPCLIFE@EC1804A  HKD    0.102    0.101     -                      -
                               0.101    0.099     -                      -
 14813 SG-AAC @EC1802A  HKD    0.405    0.42      -                      -
                               0.405    0.40      -                      -
 14814 SG-AAC @EC1710A  HKD    0.415    0.44      -                      -
                               0.425    0.425     -                      -
 14816 HT-CMBC@EC1807B  HKD    0.415    0.41     0.415           1,578,000
                               0.41     0.40     0.41              650,942
 14818 SG-HTSC@EC1711A  HKD    0.027    0.032    0.034           3,260,000
                               0.032    0.024    0.017              75,428
 14819 BP-SUNY@EC1807B  HKD    0.30     0.31     0.31            3,420,000
                               0.31     0.305    0.30            1,042,600
 14820 BPKSOFT@EC1807B  HKD    0.215    0.208    0.219          74,060,000
                               0.206    0.206    0.206          15,882,170
 14826 BIGEELY@EC1712A  HKD    1.60     1.77      -                      -
                               1.71     1.71      -                      -
 14827 BIGEELY@EC1807A  HKD    1.50     1.67      -                      -
                               1.61     1.61      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.32     0.285    0.295             100,000
                               0.285    0.28     0.295              29,500
 14829 CS-CMOB@EC1711C  HKD    0.04     0.032    0.034             490,000
                               0.031    0.025    0.024              12,800
 14833 CSSTANC@EC1711A  HKD    0.218    0.198    0.215             600,000
                               0.198    0.195    0.205             126,000
 14834 JP-CMOB@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14835 BPAMCS3@EC1807B  HKD    0.188    0.208    0.209           2,360,000
                               0.206    0.206    0.204             489,120
 14840 JPTENCT@EC1711D  HKD    6.48     6.62     6.76              100,000
                               6.61     6.57     6.72              674,000
 14844 UBTRAHK@EC1807A  HKD    0.375    0.385     -                      -
                               0.375    0.37      -                      -
 14845 GS-CMOB@EC1709A  HKD    0.027    0.027     -                      -
                               0.027    0.024     -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.198     -                      -
                                N/A     0.193     -                      -
 14852 GS-HSBC@EC1709D  HKD TRADING SUSPENDED
 14853 SG-PICC@EC1808A  HKD    0.177    0.172    0.172             580,000
                               0.171    0.168    0.172              99,760
 14854 GS-AAC @EC1712A  HKD    0.55     0.68      -                      -
                               0.55     0.44      -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.234    0.239    0.246           8,560,000
                               0.237    0.234    0.228           2,017,315
 14862 HS-SUNY@EC1804A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.43     0.60      -                      -
                               0.43     0.275     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.019    0.018    0.019           3,800,000
                               0.018    0.016    0.017              66,640
 14874 HS-CGDN@EC1812A  HKD    0.375    0.375    0.385           3,170,000
                               0.365    0.365    0.365           1,177,600
 14875 GSPINAN@EC1710B  HKD    1.13     1.19      -                      -
                               1.13     1.09      -                      -
 14876 SG-GAC @EC1805A  HKD    0.64     0.70      -                      -
                               0.67     0.67      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.28     0.355     -                      -
                               0.33     0.33      -                      -
 14880 BPTENCT@EC1801A  HKD    1.36     1.39      -                      -
                               1.36     1.33      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD    0.82     0.82      -                      -
                               0.82     0.81      -                      -
 14883 UBFTA50@EC1808A  HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.80      -                      -
                               0.76     0.72      -                      -
 14885 BP-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14886 SGGEELY@EC1712A  HKD    1.58     1.71     1.74               20,000
                               1.71     1.70     1.74               34,800
 14887 SGKSOFT@EC1804A  HKD    0.236    0.231     -                      -
                               0.231    0.227     -                      -
 14888 SGSANDS@EC1808A  HKD    0.295    0.305    0.30            1,208,000
                               0.295    0.29     0.275             352,560
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -        -                      -
                               0.395    0.044     -                      -
 14895 SG-SUNY@EC1807A  HKD    0.30     0.315    0.31            1,200,000
                               0.31     0.30     0.305             367,500
 14896 SGALUCO@EC1712A  HKD    1.87     2.51     2.45              772,000
                               2.45     2.38     1.91            1,777,240
 14901 MBCEAIR@EC1712A  HKD    0.315     -       0.305           2,996,000
                               0.295     -       0.29              879,480
 14906 SG-ACMT@EC1711A  HKD    0.168    0.22     0.227          19,560,000
                               0.219    0.215    0.176           4,178,850
 14907 SG-CNBM@EC1712A  HKD    0.196    0.194    0.218           6,882,000
                               0.193    0.188    0.187           1,420,866
 14908 HSTENCT@EC1710D  HKD    0.87     0.90      -                      -
                               0.87     0.86      -                      -
 14909 HSTENCT@EC1807B  HKD    0.85     0.87     0.87               60,000
                               0.87     0.85     0.86               52,000
 14911 HS-HKEX@EP1712C  HKD    0.015    0.015    0.014              50,000
                               0.014    0.012    0.014                 700
 14912 BPEVERG@EC1801A  HKD   16.68    17.44    17.18                3,000
                              17.18    17.04    17.18               51,540
 14914 BPSTANC@EC1805A  HKD    0.49     0.49     0.51            1,892,000
                               0.49     0.48     0.495             947,150
 14917 BP-CNBM@EC1801A  HKD    0.173    0.193    0.219           7,760,000
                               0.194    0.189    0.193           1,548,582
 14918 CSTENCT@EC1801A  HKD    0.95     0.96      -                      -
                               0.95     0.94      -                      -
 14919 CSPINAN@EC1710C  HKD    1.16     1.19      -                      -
                               1.16     1.12      -                      -
 14921 CSTENCT@EC1802L  HKD    0.219    0.223    0.229          87,720,000
                               0.221    0.222    0.215          19,508,520
 14922 GSGEELY@EC1802B  HKD    0.40     0.52     0.47               20,000
                               0.485    0.485    0.47                9,400
 14923 UBCPAIR@EC1902A  HKD    0.13     0.128     -                      -
                               0.128    0.125     -                      -
 14924 JPCNOOC@EP1805B  HKD    0.135    0.135     -                      -
                               0.135    0.133     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.57     0.60      -                      -
                               0.57     0.45      -                      -
 14928 GS-GEG @EC1712C  HKD    0.14     0.143    0.159           7,500,000
                               0.141    0.136    0.136           1,095,480
 14929 MB-CLPG@EC1906A  HKD    0.186    0.188     -                      -
                               0.187    0.187     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.06     0.06     0.058             100,000
                               0.058    0.055    0.058               5,800
 14932 HTCRAIL@EC1712A  HKD    0.021    0.019     -                      -
                               0.018    0.017     -                      -
 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    0.39      -                      -
 14940 UBTENCT@EC1710E  HKD    0.85     0.92      -                      -
                               0.85     0.85      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14942 GS-HKEX@EC1709B  HKD TRADING SUSPENDED
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.134    0.17     0.164           1,160,000
                               0.164    0.16     0.164             190,240
 14947 JPSANDS@EP1712B  HKD    0.03     0.032    0.028           1,840,000
                               0.028    0.028    0.027              51,080
 14948 GS-HKEX@EC1803E  HKD    0.10     0.111    0.113           8,620,000
                               0.109    0.106    0.098             934,880
 14949 JP-ICBC@EC1710A  HKD    0.285    0.305    0.305             170,000
                               0.305    0.28     0.29               51,600
 14951 GS-ICBC@EC1801B  HKD    0.265    0.295    0.285             962,000
                               0.28     0.27     0.27              269,960
 14952 JP-HKEX@EP1810B  HKD     N/A     0.131     -                      -
                                N/A     0.126     -                      -
 14954 JP-HSI @EP1712B  HKD    0.012    0.011    0.01              130,000
                               0.01     0.01     0.01                1,300
 14955 JP-HSI @EC1712C  HKD    0.42     0.425     -                      -
                               0.42     0.42      -                      -
 14956 SGGEELY@EC1805A  HKD    1.56     1.70      -                      -
                               1.68     1.67      -                      -
 14957 SGTENCT@EC1712B  HKD    1.36     1.38     1.38              160,000
                               1.37     1.35     1.36              219,200
 14959 MB-HSBC@EC1711D  HKD    0.39     0.375    0.42            1,318,800
                               0.375    0.365    0.33              483,038
 14960 SG-ZTE @EC1712A  HKD    0.66     0.67      -                      -
                               0.66     0.65      -                      -
 14961 GSTENCT@EC1709C  HKD TRADING SUSPENDED
 14962 GS-HSI @EC1712A  HKD    0.415    0.435     -                      -
                               0.415    0.41      -                      -
 14963 JPSANDS@EC1807A  HKD    0.285    0.29     0.295             896,000
                               0.285    0.285    0.265             257,040
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.49     0.50      -                      -
                               0.49     0.475     -                      -
 14971 GSTENCT@EC1709H  HKD TRADING SUSPENDED
 14973 JP-COVS@EC1807B  HKD    0.207    0.183    0.204          24,020,000
                               0.182    0.182    0.181           4,637,220
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.064    0.085    0.079              10,000
                               0.079     -       0.079                 790
 14976 GS-ICBC@EC1710B  HKD    0.32     0.37     0.35              200,000
                               0.35     0.335    0.335              68,500
 14977#SG-AAC @EC1711A  HKD TRADING SUSPENDED
 14978 HS-SUNY@EC1810A  HKD    0.80     0.83      -                      -
                               0.80     0.79      -                      -
 14980 HSTENCT@EC1709F  HKD    5.80     6.00     5.87               80,000
                               5.87     5.88     5.82              468,600
 14981 MB-L&F @EC1712B  HKD    0.185    0.17     0.183           4,710,000
                               0.163    0.163    0.163             827,240
 14988 JPVANKE@EC1804A  HKD    0.365    0.34     0.345           5,323,000
                               0.335    0.335    0.325           1,777,100
 14989 SG-CRL @EC1801A  HKD    0.465    0.465     -                      -
                               0.46     0.445     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.081    0.073    0.078           1,214,000
                               0.073    0.072    0.074              91,682
 14997 MBTENCT@EC1712A  HKD    1.17     1.20     1.26           10,540,000
                               1.19     1.18     1.15           12,794,600
 15000 GSTENCT@EP1803F  HKD    0.073    0.072    0.074           4,500,000
                               0.072    0.071    0.071             326,400
 15002 CS-CUNI@EC1711B  HKD    0.53     0.75     0.80              148,000
                               0.74     0.72     0.70              112,400
 15003 UBCNOOC@EC1709A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15005 UB-CMB @EC1808A  HKD    0.46     0.48      -                      -
                               0.465    0.465     -                      -
 15006 MB-PWRA@EC1711A  HKD    0.019     -       0.025              60,000
                               0.025     -       0.025               1,500
 15007 VT-HSI @EP1802A  HKD    0.114    0.112    0.117         173,920,000
                               0.112    0.111    0.111          19,702,240
 15009 UB-NCI @EC1712A  HKD    0.345    0.375     -                      -
                               0.355    0.355     -                      -
 15010 MB-HSBC@EC1802A  HKD    0.415    0.42     0.435             368,000
                               0.415    0.41     0.41              153,920
 15012 UBHLAND@EC1712A  HKD    0.48     0.47     0.47              120,000
                               0.455    0.45     0.455              54,900
 15017 VT-HSI @EP1803A  HKD    0.108    0.107    0.111         139,780,000
                               0.107    0.106    0.106          15,065,720
 15018 UB-WYNN@EC1801B  HKD    0.235    0.242    0.249           7,028,000
                               0.242    0.236    0.239           1,731,132
 15019 UB-WYNN@EP1712A  HKD    0.035    0.034    0.035           4,416,000
                               0.032    0.032    0.032             146,048
 15020 UBKSOFT@EC1712A  HKD    0.013    0.017     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.063    0.061    0.065           1,329,000
                               0.061    0.058    0.057              80,203
 15023 JPBOCOM@EC1712A  HKD    0.046    0.044     -                      -
                               0.044    0.039     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.031    0.025     -                      -
                               0.025    0.02      -                      -
 15026 HT-HSBC@EC1801D  HKD    0.175    0.162    0.174         284,976,000
                               0.161    0.161    0.158          47,853,824
 15027 HTPETCH@EC1805A  HKD    0.178    0.174    0.181           3,348,000
                               0.175    0.172    0.177             598,114
 15029 JP-CMOB@EC1812A  HKD    0.041    0.04     0.04            2,600,000
                               0.039    0.039    0.039             102,500
 15030 HTLENOV@EC1802A  HKD    0.129    0.131     -                      -
                               0.129    0.128     -                      -
 15032 HT-CGDN@EC1812A  HKD    0.365    0.36     0.37           57,290,000
                               0.355    0.355    0.35           20,222,050
 15034 JPCCOAL@EC1712A  HKD    0.124    0.129    0.134             478,000
                               0.126    0.126    0.125              62,243
 15035 JPVANKE@EC1710A  HKD    0.65     0.64      -                      -
                               0.64     0.59      -                      -
 15036 JP-WYNN@EC1802A  HKD    0.295    0.305    0.31            8,116,000
                               0.30     0.30     0.28            2,456,120
 15037 JPPINAN@EC1712A  HKD    1.39     1.41      -                      -
                               1.39     1.36      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15041 UBPETCH@EC1709B  HKD TRADING SUSPENDED
 15043 BICCCCL@EC1710A  HKD    0.117    0.115     -                      -
                               0.115    0.108     -                      -
 15045 HTTENCT@EC1802D  HKD    0.305    0.31     0.315           2,400,000
                               0.31     0.305    0.30              737,250
 15048 SGFTA50@EC1810A  HKD    0.202    0.207    0.209             540,000
                               0.207    0.205    0.206             112,140
 15049 BPTENCT@EC1807A  HKD    1.29     1.34      -                      -
                               1.29     1.28      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15051 BP-CKA @EC1710A  HKD    0.72     0.70      -                      -
                               0.70     0.64      -                      -
 15052 HTCLIFE@EC1803C  HKD    0.207    0.203    0.206         332,830,000
                               0.202    0.202    0.199          66,567,060
 15053 SGVANKE@EC1804A  HKD    0.415    0.395    0.38                5,000
                               0.385    0.38     0.38                1,900
 15054 SG-CGDN@EC1905A  HKD    0.375    0.375    0.375           3,840,000
                               0.365    0.36     0.355           1,415,500
 15055 BI-SHKP@EC1803A  HKD    0.285    0.275    0.27            1,790,000
                               0.265    0.25     0.255             472,300
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15057 VT-HSI @EC1712A  HKD    0.164    0.166    0.168          18,760,000
                               0.166    0.165    0.164           3,109,540
 15059 BP-AIA @EC1710A  HKD    0.79     0.81      -                      -
                               0.79     0.76      -                      -
 15062 SG-AIA @EP1712B  HKD    0.016     -       0.014             300,000
                               0.014    0.01     0.014               4,200
 15063 SG-MGMC@EC1803A  HKD    0.185    0.184    0.195           1,672,000
                               0.18     0.174    0.177             308,644
 15064 SG-HTSE@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.083    0.092     -                      -
                               0.084    0.084     -                      -
 15067 VT-HSI @EC1802B  HKD    0.159    0.16     0.162         361,190,000
                               0.16     0.159    0.153          57,221,810
 15068 MB-AIA @EP1712A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 15071 VT-HSBC@EC1804A  HKD    0.33     0.335    0.355             936,000
                               0.335    0.325    0.33              314,980
 15073 MB-AAC @EC1801A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.355    0.38     0.37              240,000
                               0.37     0.37     0.355              87,200
 15076 VTTENCT@EC1805A  HKD    0.335    0.33      -                      -
                               0.325    0.32      -                      -
 15078 UB-AIA @EC1710A  HKD    0.22     0.228    0.245             400,000
                               0.228    0.217    0.244              97,900
 15081 UB-AAC @EP1803A  HKD    0.05     0.05      -                      -
                               0.05     0.044     -                      -
 15083 BPTENCT@EP1904C  HKD    0.06     0.059    0.058              30,000
                               0.058    0.058    0.058               1,740
 15084 BPSANDS@EC1804A  HKD    0.305    0.31     0.31            3,664,000
                               0.305    0.30     0.285           1,074,000
 15086 SGCCOAL@EC1712A  HKD    0.143    0.149     -                      -
                               0.144    0.14      -                      -
 15087 VTCLIFE@EC1802A  HKD    0.121    0.118    0.123          16,860,000
                               0.118    0.115    0.116           2,004,410
 15088 SG-CTEL@EC1712A  HKD    0.102    0.095     -                      -
                               0.095    0.092     -                      -
 15089 BI-HSBC@EC1709A  HKD    0.375    0.42      -                      -
                               0.375    0.365     -                      -
 15090 SG-CUNI@EC1712C  HKD    0.53     0.75      -                      -
                               0.67     0.65      -                      -
 15091 SG-GEG @EC1711B  HKD    0.43     0.46     0.49              520,000
                               0.455    0.43     0.455             246,600
 15094 SG-HSBC@EC1712C  HKD    0.85     0.85      -                      -
                               0.85     0.83      -                      -
 15095 VTPETCH@EC1802A  HKD    0.113    0.104    0.113             880,000
                               0.102    0.102    0.10               94,800
 15096 SG-NCI @EC1712A  HKD    0.39     0.445     -                      -
                               0.415    0.395     -                      -
 15097 SGSANDS@EC1712A  HKD    0.15     0.152    0.157          13,316,000
                               0.15     0.149    0.129           1,980,980
 15102 BPCITSE@EC1807A  HKD    0.12      -       0.109           3,500,000
                               0.109    0.105    0.108             379,000
 15103 BPCLIFE@EC1710B  HKD    0.101    0.098     -                      -
                               0.098    0.089     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.63     0.76     0.73              754,000
                               0.73     0.73     0.68              532,080
 15105 SG-ZTE @EC1802A  HKD    0.57     0.57     0.56               40,000
                               0.56     0.56     0.55               22,200
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.066    0.077    0.08            2,970,000
                               0.077    0.074    0.062             226,910
 15108 MB-SHKP@EC1805A  HKD    0.405     -       0.42            5,200,000
                               0.405     -       0.40            2,107,900
 15109 CSSPDRG@EC1711A  HKD    0.193    0.199     -                      -
                               0.193    0.189     -                      -
 15110 BP-GEG @EC1801A  HKD    0.45     0.48     0.495             110,000
                               0.46     0.46     0.45               52,100
 15111 CSCKINF@EC1711A  HKD    0.026    0.022    0.024           1,005,000
                               0.022    0.021    0.022              22,420
 15112 MBHLAND@EP1810A  HKD    0.295    0.31      -                      -
                               0.295    0.295     -                      -
 15114 CSZIJIN@EC1709A  HKD TRADING SUSPENDED
 15115 MBHLAND@EC1807A  HKD    0.43     0.44     0.44            4,980,000
                               0.425    0.425    0.42            2,142,800
 15116 CSCCOAL@EC1711A  HKD    0.081    0.086    0.084             519,000
                               0.083    0.081    0.081              42,387
 15117 CSCSCIH@EC1803A  HKD    0.053    0.053    0.052             170,000
                               0.052    0.052    0.051               8,800
 15118 CSCRAIL@EC1711A  HKD    0.062    0.047    0.051           2,210,000
                               0.046    0.046    0.046             104,070
 15119 MB-HSBC@EC1712A  HKD    0.226    0.224    0.232             580,000
                               0.219    0.218    0.216             126,040
 15120 MB-WYNN@EC1807A  HKD     N/A     0.35      -                      -
                                N/A     0.33      -                      -
 15121 CS-GCL @EC1809A  HKD    0.189    0.183    0.199           7,420,000
                               0.183    0.182    0.175           1,374,968
 15122 SG-AIA @EC1710A  HKD    0.93     0.99      -                      -
                               0.93     0.88      -                      -
 15123 SGAMCS3@EC1809A  HKD    0.22     0.23      -                      -
                               0.228    0.227     -                      -
 15126 JP-AIA @EC1710B  HKD    0.232    0.246    0.265              32,000
                               0.243    0.24     0.243               8,030
 15127 JP-AIA @EP1712B  HKD    0.019    0.022    0.017              50,000
                               0.017    0.017    0.017                 850
 15128 JP-HSI @EC1804A  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 15129 JP-HSI @EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15130 SG-HSBC@EC1712A  HKD    0.136    0.14     0.146           7,140,000
                               0.137    0.13     0.129             978,872
 15131 JPTENCT@EC1804A  HKD    0.81     0.85      -                      -
                               0.81     0.80      -                      -
 15132 SGJIANC@EC1803A  HKD    0.086    0.094    0.097             560,000
                               0.093    0.091    0.094              52,960
 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    0.83     0.88      -                      -
                               0.83     0.83      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.037    0.044    0.039           2,337,000
                               0.039    0.028    0.011              45,738
 15141 CSCNOOC@EC1711A  HKD    0.098    0.104     -                      -
                               0.10     0.10      -                      -
 15142 SG-SHKP@EC1805A  HKD    0.66     0.67     0.63              640,000
                               0.62     0.57     0.60              394,600
 15145 CS-L&F @EC1803A  HKD    0.30     0.28     0.29              272,000
                               0.28     0.275    0.28               77,690
 15147 CSMEITU@EC1803A  HKD    0.26     0.24     0.26            3,310,000
                               0.24     0.239    0.236             811,150
 15148 GSPINAN@EC1711B  HKD    1.32     1.84      -                      -
                               1.32     1.27      -                      -
 15149 GS-AIA @EC1710A  HKD    0.213    0.215    0.248             312,000
                               0.216    0.205    0.21               72,650
 15153 CSCSHEN@EC1802A  HKD    0.106    0.113    0.112           1,890,000
                               0.111    0.112    0.103             205,085
 15154 CSCCOAL@EC1803A  HKD    0.33     0.34     0.34              234,000
                               0.335    0.335    0.325              78,050
 15158 GS-GEG @EC1710A  HKD    0.243    0.30      -                      -
                               0.243     -        -                      -
 15160 MBGEELY@EC1902A  HKD    1.16      -        -                      -
                               1.32     1.32      -                      -
 15161 MB-NWD @EC1802A  HKD    0.58      -       0.56               20,000
                               0.56     0.065    0.51               10,700
 15162 MBCLIFE@EC1802B  HKD    0.099    0.098    0.10           10,180,000
                               0.098    0.096    0.094             968,880
 15163 CS-SGC @EC1803A  HKD    0.355    0.35      -                      -
                               0.35     0.345     -                      -
 15164 GSSANDS@EC1711A  HKD    0.144    0.147    0.154           3,348,000
                               0.144    0.137    0.136             484,000
 15165 CS-AIA @EC1712B  HKD    0.064    0.073    0.079           3,522,000
                               0.073    0.072    0.069             260,506
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.103    0.105    0.111          43,288,000
                               0.104    0.104    0.093           4,505,496
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.54     0.56     0.54              600,000
                               0.54     0.51     0.54              324,000
 15171 JPTENCT@EC1903A  HKD    0.83     0.85      -                      -
                               0.83     0.83      -                      -
 15172 SG-AIA @EC1801A  HKD    0.194    0.201    0.219           3,046,000
                               0.20     0.191    0.197             633,004
 15174 MB-CMOB@EC1712C  HKD    0.182    0.161     -                      -
                               0.161    0.155     -                      -
 15175 MB-AAC @EC1807B  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.32     0.32     0.33            2,772,000
                               0.315    0.315    0.31              890,440
 15177 MB-GR&F@EC1804A  HKD    0.52      -       0.83               12,000
                               0.83      -       0.83                9,960
 15179 MBKSOFT@EC1801A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 15181 SG-AAC @EC1804B  HKD    0.36     0.375     -                      -
                               0.36     0.355     -                      -
 15183 SGCKINF@EC1712A  HKD    0.255    0.234     -                      -
                               0.233    0.227     -                      -
 15184 SGVANKE@EC1801A  HKD    0.56     0.54     0.53              450,000
                               0.52     0.52     0.52              234,500
 15189 CSCITIC@EC1803A  HKD    0.45     0.445    0.445             277,000
                               0.435    0.44     0.43              122,615
 15190 SG-CRRC@EC1712A  HKD    0.102    0.098     -                      -
                               0.097    0.093     -                      -
 15192 HS-SUNY@EC1808A  HKD    0.265    0.275    0.275           2,360,000
                               0.27     0.27     0.27              637,400
 15193 SG-GWMC@EC1712A  HKD    0.93     1.11     1.14              115,000
                               1.10     1.01     1.07              130,050
 15194 UBCSA50@EC1809B  HKD    0.217    0.224     -                      -
                               0.219    0.219     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.275    0.28     0.285             452,000
                               0.28     0.275    0.285             128,820
 15197 HSCSA50@EC1802A  HKD    0.173    0.188    0.197           8,606,400
                               0.188    0.186    0.189           1,665,598
 15201 HS-HSI @EC1804D  HKD    0.153    0.154    0.155         327,870,000
                               0.153    0.153    0.149          50,122,800
 15202 SGZIJIN@EC1712A  HKD    0.183    0.206    0.198             132,000
                               0.20     0.193    0.19               25,128
 15205 UBHLAND@EC1803A  HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 15206 BIGEELY@EC1808A  HKD    1.34     1.48      -                      -
                               1.39     1.39      -                      -
 15207 HSPINAN@EC1711A  HKD    1.67     1.69      -                      -
                               1.67     1.65      -                      -
 15208 BIGEELY@EC1812A  HKD    1.26     1.43      -                      -
                               1.38     1.37      -                      -
 15209 HSPINAN@EC1710B  HKD    1.16     1.18      -                      -
                               1.16     1.13      -                      -
 15210 HSEVERG@EC1811A  HKD    1.87     1.99     1.78               80,000
                               1.85     1.85     1.78              142,400
 15213 HS-AAC @EC1804A  HKD    0.295    0.31     0.305           2,300,000
                               0.305    0.305    0.29              698,000
 15215 JP-SUNY@EC1710A  HKD    5.29     5.47     5.38              100,000
                               5.41     5.41     5.38              538,000
 15216 CSTENCT@EC1802A  HKD    0.77     0.81      -                      -
                               0.78     0.78      -                      -
 15217 CSTENCT@EC1806A  HKD    0.67     0.71     0.66               40,000
                               0.65     0.65     0.65               26,200
 15218 CS-BAIC@EC1812A  HKD    0.167    0.18     0.178           8,710,000
                               0.177    0.177    0.163           1,511,575
 15219 CSFTA50@EC1711A  HKD    1.44     1.50      -                      -
                               1.46     1.46      -                      -
 15220 CSCSA50@EC1709A  HKD    1.71     1.78      -                      -
                               1.71     1.67      -                      -
 15221 UBPINAN@EC1711A  HKD    1.38     1.39      -                      -
                               1.38     1.35      -                      -
 15223 UB-CCB @EC1709A  HKD TRADING SUSPENDED
 15225 UB-AAC @EC1803B  HKD    0.28     0.295    0.28            1,000,000
                               0.285    0.285    0.28              280,000
 15226 UB-NWD @EC1804A  HKD    0.435    0.43     0.40            1,330,000
                               0.41     0.415    0.39              525,825
 15227 UB-SUNY@EC1711A  HKD    4.59     4.76      -                      -
                               4.62     4.61      -                      -
 15228 MB-GEG @EC1711A  HKD    0.395     -       0.445              50,000
                               0.445     -       0.445              22,250
 15229 UB-SHKP@EC1803A  HKD    0.41     0.405     -                      -
                               0.395    0.38      -                      -
 15230 UB-SUNY@EC1811A  HKD    0.81     0.94      -                      -
                               0.81     0.80      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    6.70     6.83     7.01              368,000
                               6.74     6.75     6.71            2,477,380
 15234 MB-CRL @EC1804A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 15236 UBNDPHL@EC1806A  HKD    0.27     0.325    0.33           12,680,000
                               0.325    0.32     0.30            4,051,900
 15239 UB-GEG @EC1803B  HKD    0.29     0.305    0.31              580,000
                               0.295    0.29     0.29              175,000
 15241 BP-ZTE @EC1802B  HKD    0.60     0.61     0.61              150,000
                               0.61     0.59     0.61               91,500
 15243 BP-AAC @EC1804A  HKD    0.335    0.345    0.33              100,000
                               0.335    0.335    0.33               33,000
 15244 UB-WYNN@EP1806A  HKD    0.229    0.224    0.23              412,000
                               0.223    0.223    0.223              92,268
 15245 UBTENCT@EC1802G  HKD    0.201    0.198     -                      -
                               0.199    0.195     -                      -
 15249 BP-AAC @EC1807B  HKD    0.30     0.315    0.315             350,000
                               0.315    0.305    0.295             106,000
 15250 GSCLIFE@EC1711A  HKD    0.031    0.032    0.031           2,790,000
                               0.031    0.028    0.029              81,510
 15251 SG-HKEX@EC1802A  HKD    0.245    0.265    0.255             310,000
                               0.255    0.25     0.25               77,550
 15252 UBMELCO@EC1803A  HKD    0.305    0.47     0.45              890,000
                               0.415    0.415    0.41              385,750
 15254 GSCNOOC@EC1710A  HKD    0.079    0.085    0.075             820,000
                               0.078    0.078    0.065              55,171
 15256 BP-COVS@EC1801A  HKD    0.43     0.38     0.37              150,000
                               0.37     0.355    0.37               55,500
 15257 SG-HSI @EP1711B  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15258 BPZIJIN@EC1710A  HKD    0.017    0.021    0.019             254,000
                               0.019    0.017    0.019               4,826
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15261 BPSTANC@EC1710A  HKD    0.144    0.144     -                      -
                               0.144    0.092     -                      -
 15264 UBTENCT@EP1710B  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.345    0.34     0.35               80,000
                               0.34     0.335    0.335              27,150
 15270 JP-SHKP@EC1804A  HKD    0.32     0.305    0.305           1,420,000
                               0.30     0.30     0.285             423,100
 15271 JP-SHKP@EP1804B  HKD    0.435    0.455    0.475           1,530,000
                               0.455    0.45     0.45              701,300
 15272 SG-HSI @EP1712E  HKD    0.015    0.017     -                      -
                               0.015    0.013     -                      -
 15273 MB-CKH @EC1712A  HKD    0.49     0.46     0.45              280,000
                               0.445    0.45     0.44              123,975
 15274 MB-CKH @EC1801A  HKD    0.105    0.092    0.102          15,540,000
                               0.09     0.09     0.089           1,472,125
 15276 JP-NWD @EC1712A  HKD    0.225    0.218    0.219          20,807,000
                               0.215    0.217    0.186           4,176,505
 15277 MB-YZCM@EC1801B  HKD    0.78      -       1.07               48,000
                               1.07     0.087    1.01               50,880
 15278 SG-CRRC@EC1812A  HKD    0.07     0.07     0.07               30,000
                               0.07     0.069    0.07                2,100
 15279 MBCKINF@EC1803A  HKD    0.285     -       0.28              510,000
                               0.27      -       0.27              138,900
 15281 JPAGILE@EC1802A  HKD    1.63     1.60     1.58               70,000
                               1.57     1.57     1.49              107,700
 15285 JP-CGHL@EC1805A  HKD    0.26     0.33     0.30            2,254,000
                               0.30     0.28     0.265             632,910
 15286 BPGEELY@EC1806A  HKD    1.43     1.58      -                      -
                               1.55     1.55      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.127    0.14     0.145           5,220,000
                               0.141    0.137    0.137             732,980
 15290 MBMEITU@EC1805A  HKD    0.193    0.174    0.189           5,955,000
                               0.173    0.168    0.171           1,061,040
 15293 BPMEITU@EC1801A  HKD    0.133    0.12     0.121              50,000
                               0.12     0.114    0.121               6,050
 15294 BPMEITU@EC1807A  HKD    0.28     0.26     0.28              600,000
                               0.26     0.255    0.27              166,400
 15297 JPMEITU@EC1711A  HKD    0.10     0.083    0.10            2,560,000
                               0.083    0.082    0.081             220,410
 15298 JP-IGG @EC1711A  HKD    0.083    0.084    0.086             350,000
                               0.082    0.082    0.082              29,300
 15299 SG-CKA @EC1711A  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 15300 SG-CCB @EC1710A  HKD    0.25     0.245    0.255             264,000
                               0.245    0.225    0.247              66,168
 15302 SG-CCB @EP1711A  HKD    0.036    0.036    0.034              10,000
                               0.034    0.03     0.034                 340
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.193    0.194    0.203           1,580,000
                               0.193    0.187    0.182             305,540
 15306 SGCP&CC@EC1711A  HKD    0.034    0.03     0.028             180,000
                               0.028    0.027    0.028               5,040
 15307 SG-CKH @EC1712B  HKD    0.248    0.228    0.222             100,000
                               0.222    0.218    0.222              22,200
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.023     -       0.028             315,000
                               0.028    0.023    0.023               8,240
 15310 SG-MTRC@EC1801A  HKD    0.26     0.25     0.26              690,000
                               0.243    0.24     0.238             169,360
 15311 BPCP&CC@EC1801A  HKD    0.031    0.029    0.029             410,000
                               0.029    0.027    0.028              11,790
 15313 SG-NWD @EC1801A  HKD    1.01     1.05     0.98              683,000
                               0.96     0.93     0.90              636,900
 15314 SGPETCH@EC1712A  HKD    0.033    0.032    0.035             120,000
                               0.031    0.03     0.031               4,040
 15315 SGTENCT@EC1805A  HKD    0.74     0.75     0.76              120,000
                               0.75     0.74     0.74               89,800
 15317 UBHEGAN@EC1802A  HKD    0.53     0.56     0.55              120,000
                               0.55     0.54     0.53               65,000
 15322 GS-HSI @EP1802D  HKD     N/A     0.11      -                      -
                                N/A     0.108     -                      -
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.45     0.46     0.465             600,000
                               0.455    0.45     0.45              274,300
 15325 MBCNOOC@EP1712A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 15326 GSCITSE@EC1803A  HKD    1.13     1.21     1.27            1,300,000
                               1.21     1.17     1.15            1,574,500
 15327 UB-CGDN@EC1712A  HKD    5.38     5.38     5.48               45,000
                               5.36     5.25     5.18              238,390
 15328 GS-AIA @EC1802C  HKD    0.167    0.169    0.184           5,962,000
                               0.167    0.162    0.159           1,032,452
 15330 UB-HSBK@EC1712A  HKD    0.82     0.85     0.85               18,000
                               0.85     0.82     0.85               15,300
 15332 UB-CMOB@EC1710A  HKD    0.03     0.026    0.029             300,000
                               0.024    0.02     0.022               7,500
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.035    0.033    0.032           3,410,000
                               0.031    0.031    0.029             102,320
 15336 CS-AAC @EC1803B  HKD    0.28     0.295    0.285           1,030,000
                               0.285    0.285    0.28              288,550
 15339 CSASMPT@EC1712A  HKD    0.089    0.096    0.098             456,000
                               0.094    0.094    0.093              43,556
 15340 GS-SHKP@EC1803A  HKD    0.375    0.34     0.345           1,406,000
                               0.335    0.325    0.33              475,800
 15341 HTKINGB@EC1804A  HKD    0.29     0.25     0.28            5,330,000
                               0.249    0.248    0.249           1,375,260
 15342 HT-CEVB@EC1808A  HKD    0.285    0.305    0.295           4,400,000
                               0.295    0.295    0.295           1,298,000
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.305    0.285    0.30            1,330,000
                               0.28     0.28     0.275             378,150
 15345 JP-GEG @EC1712B  HKD    0.68     0.72     0.72               10,000
                               0.72     0.69     0.72                7,200
 15347 HTALIPG@EC1807A  HKD    0.248    0.265     -                      -
                               0.248    0.248     -                      -
 15349 GS-ICBC@EC1711A  HKD    0.234    0.265    0.255           1,934,000
                               0.255    0.244    0.228             474,672
 15350 HT-MCC @EC1803A  HKD     N/A     0.26     0.255             400,000
                               0.255    0.25     0.25              100,995
 15351 UBFTA50@EC1712A  HKD    0.415    0.42      -                      -
                               0.415    0.405     -                      -
 15352 HTKAISA@EC1906A  HKD    0.30     0.295    0.31            3,710,000
                               0.295    0.29     0.285           1,091,750
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.295    0.265    0.28              480,000
                               0.26     0.255    0.28              134,400
 15355 GS-HSBC@EC1711A  HKD    0.80     0.90      -                      -
                               0.80     0.80      -                      -
 15357 UBTENCT@EC1710C  HKD    1.16     1.26      -                      -
                               1.16     1.16      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.01      -       1.06            1,160,000
                               1.04      -       1.04            1,211,900
 15359 HS-SHKP@EC1803A  HKD    0.34     0.32     0.32            2,520,000
                               0.315    0.305    0.305             788,500
 15360 SG-BOCL@EC1801A  HKD    0.355    0.355     -                      -
                               0.355    0.31      -                      -
 15362 HS-CKH @EC1803A  HKD    0.32     0.30     0.31              850,000
                               0.30     0.295    0.295             255,800
 15363 SGCITBK@EC1712A  HKD    0.265    0.28      -                      -
                               0.265    0.26      -                      -
 15367 HS-HSI @EP1803D  HKD    0.175    0.172    0.177         322,060,000
                               0.171    0.171    0.171          55,456,820
 15368 SG-CMB @EC1804A  HKD    0.70     0.73      -                      -
                               0.70     0.69      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.285    0.265    0.27               80,000
                               0.26     0.25     0.265              21,400
 15372 SG-ICBC@EC1712B  HKD    0.79     0.89      -                      -
                               0.82     0.79      -                      -
 15373 HS-AAC @EP1806B  HKD    0.053    0.053    0.053             200,000
                               0.053    0.051    0.053              10,600
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.043    0.042    0.04              100,000
                               0.04     0.04     0.04                4,000
 15377 HS-GEG @EP1803A  HKD    0.26     0.242     -                      -
                               0.243    0.24      -                      -
 15378 HS-SUNY@EC1711A  HKD    5.63     5.81      -                      -
                               5.75     5.75      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.52     0.55     0.55              210,000
                               0.50     0.495    0.50              110,400
 15382 MB-CMOB@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.74     3.30     3.06              284,000
                               3.22     3.22     2.79              858,420
 15392 SG-CMOB@EP1712B  HKD    0.076    0.09     0.077             200,000
                               0.083    0.08     0.076              15,300
 15393 SG-CNBM@EC1801A  HKD    0.54     0.59     0.58            1,478,000
                               0.53     0.47     0.53              786,240
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.82     0.85      -                      -
                               0.82     0.82      -                      -
 15398 CSTENCT@EC1802B  HKD    0.75     0.78      -                      -
                               0.75     0.75      -                      -
 15399 SG-CGDN@EC1803A  HKD    2.30     2.29     2.23               40,000
                               2.23     2.20     2.23               89,200
 15400 UB-IGG @EC1803A  HKD    0.27     0.275    0.275             260,000
                               0.275    0.265    0.27               71,250
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.057    0.056     -                      -
                               0.056    0.05      -                      -
 15406 CSPETCH@EC1711A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 15411 CSMEITU@EC1711A  HKD    0.104    0.087    0.104           2,130,000
                               0.087    0.085    0.086             190,975
 15412 CSHEGAN@EC1711A  HKD    0.56     0.58      -                      -
                               0.57     0.57      -                      -
 15416 CSZHJIN@EC1711A  HKD    0.156    0.175    0.178             103,000
                               0.175    0.17     0.147              17,046
 15417 CSALUCO@EC1711A  HKD    2.30     2.93      -                      -
                               2.82     2.83      -                      -
 15419 UBFOSUN@EC1808A  HKD    0.40     0.445    0.445          75,920,000
                               0.445    0.435    0.42           32,168,975
 15421 UBCRAIL@EC1803A  HKD    0.47     0.43     0.435             420,000
                               0.43     0.42     0.43              181,900
 15422 BP-AIA @EC1710B  HKD    1.25     1.27      -                      -
                               1.25     1.22      -                      -
 15423 BPTENCT@EC1801B  HKD    1.64     1.69      -                      -
                               1.64     1.63      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.14     1.19      -                      -
                               1.14     1.14      -                      -
 15427 UBFOSUN@EP1804A  HKD    0.181    0.163    0.172          19,000,000
                               0.162    0.161    0.162           3,222,565
 15429 UB-IGG @EC1711A  HKD    0.02     0.025     -                  1,000
                               0.02     0.011     -                     40
 15432 JP-HKEX@EC1802A  HKD    0.247    0.27      -                      -
                               0.255    0.255     -                      -
 15433 UB-HSI @EP1803C  HKD     N/A     0.169     -                      -
                                N/A     0.167     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.18      -                      -
                                N/A     0.178     -                      -
 15437 JP-CGDN@EC1812B  HKD    0.365    0.355    0.365          44,900,000
                               0.35     0.35     0.34           15,558,050
 15438 SGCP&CC@EC1712A  HKD    0.131    0.124     -                      -
                               0.124    0.115     -                      -
 15439 SGCNOOC@EC1712B  HKD    0.69     0.73     0.70                1,000
                               0.72     0.72     0.70                  700
 15440 SG-GEG @EC1712A  HKD    0.89     0.94     0.96              680,000
                               0.93     0.91     0.91              645,800
 15441 SGJIANC@EC1805A  HKD    0.247    0.31     0.265             200,000
                               0.265    0.242    0.265              53,000
 15442 SGPETCH@EC1801A  HKD    0.075    0.069    0.074             710,000
                               0.069    0.061    0.071              52,210
 15446 SGSANDS@EC1711A  HKD    0.255    0.255    0.255           1,216,000
                               0.255    0.244    0.218             292,920
 15448 MB-IGG @EC1805A  HKD    0.205     -       0.223              30,000
                               0.221    0.205    0.221               6,650
 15449 MBTENCT@EC1712C  HKD    1.96     2.03     2.11              662,000
                               1.99     2.00     1.97            1,366,710
 15450 MBTENCT@EC1712D  HKD    3.93     4.02      -                      -
                               3.98     3.99      -                      -
 15452 SG-COSL@EC1810A  HKD    0.126    0.125    0.124             160,000
                               0.124    0.124    0.124              19,840
 15454 SGMEITU@EC1711A  HKD    0.114    0.094    0.109           2,420,000
                               0.091    0.09     0.091             239,810
 15456 SG-WYNN@EC1801A  HKD    0.48     0.50      -                      -
                               0.495    0.495     -                      -
 15457 SGCSA50@EC1712A  HKD    2.37     2.45      -                      -
                               2.42     2.41      -                      -
 15462 SGEVERG@EC1710A  HKD   22.45    23.55      -                      -
                              23.25    23.20      -                      -
 15463 SG-L&F @EC1710A  HKD    0.106    0.077    0.106           1,694,000
                               0.077    0.07     0.07              144,494
 15465 HTCLIFE@EC1712A  HKD    0.074    0.075    0.076           5,100,000
                               0.073    0.072    0.072             378,700
 15469 SG-HSHI@EC1712A  HKD    0.92     0.95      -                      -
                               0.92     0.92      -                      -
 15470 JP-CNBM@EC1803A  HKD    0.56     0.58     0.61            5,510,000
                               0.58     0.57     0.57            3,232,000
 15476 JPCMOLY@EC1804A  HKD    0.62     0.81     0.78               30,000
                               0.79     0.79     0.78               23,400
 15478 SGHSCEI@EC1709B  HKD    0.46     0.47     0.465             500,000
                               0.465    0.465    0.465             232,500
 15483 UBMEITU@EC1711A  HKD    0.07     0.058    0.067           5,930,000
                               0.055    0.055    0.055             354,605
 15484 CSHLAND@EC1803B  HKD    0.285    0.28     0.275              80,000
                               0.275    0.275    0.275              22,000
 15487 CS-AAC @EC1811A  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 15488 CS-CMB @EC1803A  HKD    0.65     0.68      -                      -
                               0.65     0.63      -                      -
 15490 CSCINDA@EC1712B  HKD    0.11     0.114    0.118           2,575,000
                               0.112    0.109    0.11              294,760
 15492 CSFOSUN@EC1808A  HKD    0.345    0.385    0.38              145,000
                               0.38     0.38     0.365              54,000
 15499 CS-HTSC@EC1804A  HKD    0.315    0.32     0.30              300,000
                               0.30     0.30     0.30               90,000
 15500 CSANGAN@EC1711A  HKD    1.43     1.59     1.57            1,200,000
                               1.56     1.50     1.56            1,881,000
 15503 CSCMOLY@EC1711A  HKD    2.16     2.50      -                      -
                               2.35     2.35      -                      -
 15504 SG-KECL@EC1710A  HKD    0.28     0.243     -                      -
                               0.243    0.223     -                      -
 15505 CSCMOLY@EC1803A  HKD    0.60     0.73     0.75               57,000
                               0.73     0.72     0.74               42,480
 15506 SG-MTRC@EC1710A  HKD    1.03     1.03      -                      -
                               1.02     1.00      -                      -
 15508 CS-CKH @EC1712A  HKD    0.185    0.188    0.188           7,570,000
                               0.187    0.187    0.159           1,331,905
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.315    0.395     -                      -
                               0.345    0.345     -                      -
 15511 CS-NWD @EC1804A  HKD    0.40     0.395    0.40              118,000
                               0.39     0.39     0.36               43,975
 15514 GS-BOCL@EC1712A  HKD    0.231    0.233    0.234           4,320,000
                               0.233    0.223    0.225             994,340
 15515 GS-CMOB@EC1710A  HKD    0.032    0.029    0.03            1,330,000
                               0.023    0.02     0.023              35,665
 15516 MB-CGNP@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15519 GS-HSI @EP1803D  HKD    0.17     0.166    0.168             230,000
                               0.166    0.164    0.166              38,590
 15520 JP-AIA @EC1801A  HKD    0.195    0.204    0.225           5,320,000
                               0.201    0.20     0.199           1,115,330
 15521 GS-CMOB@EC1802D  HKD    0.248    0.238    0.255           2,170,000
                               0.235    0.231    0.235             532,730
 15522 GS-CUNI@EC1801B  HKD    0.49     0.62     0.67            3,278,000
                               0.61     0.60     0.60            2,078,400
 15523 JPPETCH@EC1711A  HKD    0.012    0.011    0.01            7,280,000
                               0.01     0.01     0.01               72,800
 15524 UB-HKEX@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.105    0.10     0.104           4,524,000
                               0.10     0.097    0.095             441,888
 15526 JP-CNBM@EC1712A  HKD    0.41     0.405    0.465           2,350,000
                               0.405    0.40     0.40              999,090
 15527 GS-CTEL@EC1801B  HKD    0.13     0.113    0.125             212,000
                               0.109    0.107    0.105              26,170
 15528 JPCITBK@EC1712A  HKD    0.201    0.212     -                      -
                               0.207    0.207     -                      -
 15530 GSAMCS3@EC1803C  HKD    0.173    0.186    0.184           2,168,000
                               0.185    0.185    0.179             392,284
 15531 JP-PSBC@EC1801A  HKD    0.072    0.07      -                      -
                               0.07     0.065     -                      -
 15536 BI-HSBC@EP1711A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.136    0.116    0.135           1,100,000
                               0.109    0.109    0.109             141,110
 15538 BI-GEG @EC1711A  HKD    0.89     0.92      -                      -
                               0.89     0.87      -                      -
 15539 BIPETCH@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.242    0.255    0.245               4,000
                               0.245    0.241    0.245                 980
 15541 UB-HSI @EC1804D  HKD     N/A     0.164     -                      -
                                N/A     0.162     -                      -
 15543 SG-COVS@EC1801A  HKD    0.43     0.375    0.405           2,580,000
                               0.37     0.365    0.37            1,025,800
 15544 MBFTA50@EP1805A  HKD    0.64      -       0.63              573,500
                               0.62      -       0.62              355,590
 15546#SGVANKE@EC1710A  HKD TRADING SUSPENDED
 15547 MBSUNAC@EC1812A  HKD    1.36     1.31     1.37           10,910,000
                               1.19      -       1.18           14,005,100
 15552 JP-HSI @EC1801A  HKD    0.48     0.48      -                      -
                               0.48     0.475     -                      -
 15553 BI-AIA @EP1711A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 15555 SG-AAC @EC1801A  HKD    0.51     0.54      -                      -
                               0.51     0.50      -                      -
 15558 HS-GEG @EC1711A  HKD    0.97     0.99      -                      -
                               0.97     0.97      -                      -
 15559 HSSANDS@EC1710B  HKD    0.208    0.21     0.225           1,872,000
                               0.207    0.206    0.202             392,664
 15561 HS-AAC @EC1801B  HKD    0.395    0.41      -                      -
                               0.40     0.40      -                      -
 15562 BIHLAND@EC1803A  HKD    0.395    0.395    0.395             220,000
                               0.39     0.375    0.39               86,400
 15564 BI-NWD @EC1803A  HKD    0.42     0.41     0.41            2,634,000
                               0.405    0.40     0.375           1,028,655
 15567 HS-AAC @EC1711B  HKD    0.445    0.46      -                      -
                               0.45     0.45      -                      -
 15568 HS-AAC @EC1712B  HKD    0.56     0.58      -                      -
                               0.56     0.56      -                      -
 15569 SG-AAC @EC1801B  HKD    0.41     0.425     -                      -
                               0.41     0.405     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.44     0.52     0.53               25,000
                               0.52     0.485    0.49               12,450
 15572 SG-ICBC@EP1712C  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD    0.64     0.67      -                      -
                               0.64     0.60      -                      -
 15574 MBZHJIN@EC1805A  HKD    0.98     1.06      -                      -
                               1.02     1.02      -                      -
 15575 MBPETCH@EC1712A  HKD    0.119    0.11     0.121           4,748,000
                               0.104    0.104    0.104             523,012
 15576 MBTENCT@EC1712E  HKD    6.56     6.69      -                      -
                               6.59     6.60      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.77     0.79      -                      -
                               0.77     0.76      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.38     0.415    0.41              570,000
                               0.40     0.39     0.39              228,100
 15580 BI-ZTE @EC1802A  HKD    0.222    0.224    0.218           4,766,000
                               0.217    0.217    0.214           1,030,316
 15581 BITENCT@EC1802A  HKD    0.81     0.87      -                      -
                               0.81     0.81      -                      -
 15582 BI-BYD @EC1803B  HKD    0.86     1.41     1.55            1,670,000
                               1.38     1.37     1.00            2,232,400
 15584 BITENCT@EC1804A  HKD    0.75     0.79      -                      -
                               0.75     0.74      -                      -
 15585 BI-CCB @EC1709A  HKD TRADING SUSPENDED
 15586 BI-BOCL@EC1801A  HKD    0.188    0.191     -                      -
                               0.188    0.185     -                      -
 15587 BITENCT@EC1711B  HKD    3.65     3.74     3.76               10,000
                               3.74     3.68     3.76               37,600
 15588 CS-AIA @EC1801A  HKD    0.184    0.179    0.214          12,966,000
                               0.179    0.177    0.176           2,488,856
 15590 SG-HSI @EC1807A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 15591 SG-HSI @EP1805A  HKD    0.025    0.026     -                      -
                               0.025    0.023     -                      -
 15592 JPAMCS3@EC1804A  HKD    0.495    0.53     0.53              300,000
                               0.53     0.51     0.51              156,000
 15593 JP-HTSE@EC1808A  HKD    0.09     0.091    0.092          48,164,000
                               0.091    0.09     0.087           4,326,348
 15594 SG-HSI @EP1802A  HKD    0.013    0.014    0.013             380,000
                               0.013    0.012    0.013               4,940
 15595 UB-ICBC@EC1711A  HKD    0.68     0.74      -                      -
                               0.70     0.70      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 15598 UBCITBK@EC1712A  HKD    0.16     0.169    0.16              100,000
                               0.165    0.165    0.16               16,000
 15600 SG-HSI @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15602 UB-AIA @EC1712B  HKD    0.145    0.161    0.161             570,000
                               0.155    0.155    0.155              88,926
 15604 GSTENCT@EC1807A  HKD    0.68     0.69     0.66              100,000
                               0.66     0.64     0.66               66,000
 15606 GS-BOCL@EC1801A  HKD    0.168    0.178    0.179          18,990,000
                               0.174    0.174    0.163           3,295,823
 15608 GS-HKEX@EP1709D  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15610 MB-BYD @EC1806A  HKD    0.92     1.34     1.50            6,285,000
                               1.32     1.32     0.92            7,745,100
 15612 MBPINAN@EC1808B  HKD    0.415     -       0.43            9,960,000
                               0.415     -       0.395           4,113,700
 15613 BICNOOC@EC1711B  HKD    0.345    0.36     0.345           4,092,000
                               0.345    0.345    0.30            1,287,705
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   21.90    22.85    21.90                1,000
                              22.65    22.60    21.90               21,900
 15617 MB-CRL @EP1901A  HKD    0.222     -       0.237          24,700,000
                               0.221     -       0.22            5,707,880
 15618 BIPINAN@EC1711A  HKD    1.87     1.90      -                      -
                               1.87     1.84      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.395    0.445     -                      -
                               0.425    0.425     -                      -
 15620 BI-CMB @EC1803A  HKD    0.68     0.71      -                      -
                               0.68     0.67      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.212    0.21      -                      -
                               0.21     0.20      -                      -
 15622 BP-BYD @EC1804B  HKD    0.68     1.14     1.27           17,410,000
                               1.10     1.10     0.68           14,805,700
 15623 SG-COVS@EC1712B  HKD    0.64     0.59     0.64              900,000
                               0.59     0.58     0.59              552,400
 15624 SG-SMIC@EC1803A  HKD    0.091    0.108    0.111             765,000
                               0.106    0.104    0.104              82,760
 15626 BPSUNAC@EC1804A  HKD    1.05     0.95     1.07           13,920,000
                               0.92     0.93     0.90           14,016,000
 15627 BPHLAND@EC1805A  HKD    0.39     0.40     0.415          14,980,000
                               0.40     0.395    0.395           6,047,550
 15628 MBZCRRC@EC1712B  HKD    0.216     -       0.222             800,000
                               0.222    0.025    0.22              176,400
 15629 BP-CKA @EC1806A  HKD    0.295    0.295    0.305           4,420,000
                               0.29     0.29     0.29            1,323,000
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.395    0.415    0.44            1,922,500
                               0.41     0.375    0.38              772,642
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.118    0.123    0.117             576,000
                               0.116    0.113    0.116              67,104
 15635 BPZIJIN@EC1804A  HKD     N/A     0.241     -                      -
                                N/A     0.235     -                      -
 15638 HSCLIFE@EC1710B  HKD    0.213    0.21      -                      -
                               0.209    0.206     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.015    0.017    0.014             140,000
                               0.012    0.012    0.012               1,880
 15640 HS-IGG @EC1804A  HKD    0.246    0.249    0.255          15,130,000
                               0.248    0.248    0.246           3,756,160
 15641 HSHLAND@EC1806A  HKD    0.39     0.38     0.39            6,340,000
                               0.38     0.375    0.375           2,429,450
 15642 SG-HUAP@EC1712A  HKD    0.094    0.098     -                      -
                               0.094    0.088     -                      -
 15643 SGTENCT@EC1711F  HKD    4.48     4.61     4.78            2,322,000
                               4.55     4.55     4.53           10,777,900
 15644 HSTENCT@EC1803C  HKD    0.168    0.172    0.178          29,640,000
                               0.17     0.17     0.169           5,124,860
 15645 SGTENCT@EC1803C  HKD    0.80     0.82      -                      -
                               0.80     0.79      -                      -
 15647 HSTENCT@EC1712H  HKD    1.58     1.68     1.71            3,208,000
                               1.67     1.65     1.62            5,331,710
 15648 HS-HSI @EC1804A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 15650 HS-HSI @EC1712A  HKD    0.43     0.435     -                      -
                               0.43     0.425     -                      -
 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    0.015     -                      -
                               0.015    0.013     -                      -
 15654 MB-BYD @EC1801A  HKD    0.68     1.43     1.65            1,420,000
                               1.41     1.31     0.76            1,883,700
 15656 MBLENOV@EC1801B  HKD    0.033    0.036    0.035           1,648,000
                               0.032    0.031    0.031              55,584
 15658 JP-HKEX@EP1712B  HKD    0.017    0.016    0.015             200,000
                               0.015    0.014    0.015               3,000
 15659 JP-HSI @EP1711C  HKD    0.015    0.013    0.014           7,260,000
                               0.012    0.012    0.012              95,730
 15660 JP-CKH @EC1712A  HKD    0.192    0.174    0.183          22,015,000
                               0.171    0.173    0.165           3,805,255
 15661 HSTENCT@EC1801D  HKD    0.98     1.04     1.08            3,170,000
                               1.02     1.02     1.00            3,248,860
 15663 BPPINAN@EC1810A  HKD    0.36     0.36     0.355          14,455,000
                               0.355    0.355    0.34            5,036,650
 15664 GSTENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.265    0.26     0.265           1,492,000
                               0.26     0.255    0.26              394,735
 15672 SG-HSI @EC1710A  HKD    0.84     0.85      -                      -
                               0.84     0.83      -                      -
 15673 SG-HSI @EC1803A  HKD    0.71     0.72      -                      -
                               0.71     0.71      -                      -
 15674 GSPETCH@EC1710A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
 15676 SG-HSI @EC1812A  HKD    0.53     0.55     0.54               30,000
                               0.54     0.53     0.54               16,200
 15677 GS-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15678 UB-CMOB@EP1711B  HKD    0.035    0.037    0.039           3,685,000
                               0.036    0.035    0.035             135,515
 15679 SG-HSI @EP1809A  HKD    0.038    0.039    0.038           6,400,000
                               0.037    0.035    0.037             237,200
 15680 SG-HSI @EP1806A  HKD    0.031    0.031     -                      -
                               0.031    0.03      -                      -
 15681 UBCITSE@EC1807A  HKD    0.215    0.225    0.237           7,170,000
                               0.225    0.222    0.218           1,612,935
 15683 BP-AIA @EC1810C  HKD    0.295    0.295    0.31            7,048,000
                               0.295    0.29     0.295           2,147,020
 15684 UB-CMBC@EC1710A  HKD    0.022    0.018     -                      -
                               0.018    0.014     -                      -
 15685 BP-GEG @EC1805C  HKD    0.244    0.248    0.26           17,520,000
                               0.246    0.245    0.24            4,393,200
 15686 SGCCCCL@EC1711A  HKD    0.117    0.114     -                      -
                               0.114    0.11      -                      -
 15687 UBCP&CC@EC1709A  HKD TRADING SUSPENDED
 15691 UBTENCT@EC1802A  HKD    0.76     0.81      -                      -
                               0.76     0.75      -                      -
 15692 CSANGAN@EC1803A  HKD     N/A     0.64     0.58                4,000
                               0.63     0.63     0.57                2,300
 15694 CSYUXIU@EC1808A  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 15695 CS-BYD @EC1803A  HKD    0.68     1.04     1.18            1,475,000
                               1.03     1.03     0.67            1,417,150
 15697 SGSHMAO@EC1807A  HKD    0.69     0.70      -                      -
                               0.69     0.67      -                      -
 15698 UBPINAN@EC1710A  HKD    1.16     1.19      -                      -
                               1.16     1.11      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 15702 MB-AIA @EC1803A  HKD    0.325    0.355    0.355           6,310,000
                               0.325    0.037    0.32            2,176,180
 15703 SGHSCEI@EP1801A  HKD    0.052    0.052     -                      -
                               0.051    0.048     -                      -
 15706 SGALUCO@EC1804A  HKD    0.91     1.21     1.21            3,024,000
                               1.19     1.19     1.05            3,480,280
 15707 SGTRAHK@EC1803A  HKD    0.66     0.67      -                      -
                               0.66     0.66      -                      -
 15708 SG-HSI @EP1711C  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15709 JPGEELY@EP1804D  HKD    0.198    0.181    0.196           8,410,000
                               0.18     0.18     0.158           1,515,720
 15710 JP-COVS@EC1711A  HKD    0.67     0.61      -                      -
                               0.61     0.58      -                      -
 15712 SG-HSI @EP1803C  HKD    0.037    0.036    0.036             200,000
                               0.036    0.035    0.036               7,200
 15713 JP-BYD @EC1804A  HKD    0.60     1.14     1.29            9,200,000
                               1.14     1.13     0.59            9,804,000
 15714 JPMELCO@EC1808A  HKD    0.285    0.43     0.425           4,620,000
                               0.425    0.425    0.32            1,827,150
 15715 JP-TTI @EC1803A  HKD    0.305    0.33      -                      -
                               0.325    0.325     -                      -
 15716 BICCCCL@EC1811A  HKD    0.101    0.10     0.099             640,000
                               0.099    0.097    0.099              63,360
 15717 BISANDS@EP1711B  HKD    0.023    0.022     -                      -
                               0.021    0.017     -                      -
 15718 BIPINAN@EC1711B  HKD    1.15     1.18      -                      -
                               1.15     1.09      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.285    0.285    0.30              260,000
                               0.275    0.265    0.275              74,000
 15720 JPALUCO@EC1803A  HKD    0.73     0.97     0.97            6,562,000
                               0.96     0.96     0.73            5,838,160
 15721 JPHSCEI@EP1803A  HKD    0.121    0.116    0.122         170,060,000
                               0.116    0.115    0.12           20,667,260
 15722 GSLENOV@EC1802B  HKD    0.12     0.121    0.118             686,000
                               0.118    0.114    0.118              80,948
 15723 GS-CCB @EP1802D  HKD    0.26     0.27     0.265             100,000
                               0.265    0.255    0.265              26,500
 15724 BI-HSI @EC1804A  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 15725 GSSANDS@EC1803A  HKD    0.211    0.209    0.217           3,736,000
                               0.206    0.201    0.192             758,772
 15726 BI-HSI @EP1709D  HKD    0.019    0.018     -                      -
                               0.018     -        -                      -
 15727 SG-HKEX@EC1710D  HKD    0.073    0.085    0.11            3,328,000
                               0.078    0.068    0.046             306,857
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.75     0.77      -                      -
                               0.75     0.74      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.117    0.114    0.113           3,222,000
                               0.113    0.108    0.109             357,119
 15731 UB-BYD @EC1712B  HKD    0.57     1.06     1.19            1,070,000
                               1.06     1.04     0.60            1,053,350
 15732 SGTENCT@EC1804B  HKD    0.66     0.67      -                      -
                               0.66     0.66      -                      -
 15733 UB-BYD @EC1803A  HKD    0.57     0.93     1.09           17,760,000
                               0.94     0.92     0.58           16,050,400
 15734 UB-BYD @EP1803B  HKD    0.255    0.161    0.245          37,220,000
                               0.159    0.159    0.147           5,988,310
 15735 UB-L&F @EC1803A  HKD    0.345    0.33     0.34              368,000
                               0.325    0.32     0.325             123,480
 15736 JPTENCT@EC1803C  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.51      -       0.495           2,014,000
                               0.44      -       0.44              982,390
 15739 MB-CPIC@EC1806A  HKD    0.375    0.43     0.41           12,324,000
                               0.41     0.40     0.37            4,838,500
 15740 MBASMPT@EC1904A  HKD    0.315    0.325    0.325           1,760,000
                               0.325    0.32     0.325             572,000
 15741 MB-HKEX@EC1712A  HKD    0.325    0.36     0.38               30,000
                               0.355    0.34     0.35               10,825
 15742 CSTENCT@EC1802C  HKD    0.69     0.73      -                      -
                               0.70     0.70      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.111    0.114    0.13           11,874,000
                               0.112    0.107    0.105           1,349,576
 15745 HTGEELY@EP1804C  HKD     N/A     0.221    0.22            2,500,000
                               0.219    0.219    0.216             547,450
 15748 GSTENCT@EC1802B  HKD    0.74     0.84      -                      -
                               0.74     0.73      -                      -
 15749 UBTENCT@EC1804A  HKD    0.63     0.64      -                      -
                               0.63     0.62      -                      -
 15751 UB-HSI @EC1711A  HKD    0.415    0.425     -                      -
                               0.415    0.41      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.365    0.355    0.38              664,000
                               0.355    0.345    0.325             227,880
 15755 HTGEELY@EC1807B  HKD     N/A     0.51     0.52           63,520,000
                               0.51     0.50     0.43           30,429,250
 15758 JPCPAIR@EC1812A  HKD    0.248    0.245    0.244              40,000
                               0.244    0.242    0.244               9,760
 15759 GS-HKEX@EP1709C  HKD TRADING SUSPENDED
 15761 HTGEELY@EC1803B  HKD     N/A     0.37     0.39           92,760,000
                               0.365    0.365    0.31           31,232,250
 15762 HT-CTIH@EC1803A  HKD     N/A     0.211    0.212          13,400,000
                               0.211    0.21     0.194           2,643,200
 15763 JPTENCT@EC1712D  HKD    3.95     4.05      -                      -
                               3.99     4.00      -                      -
 15764 JP-HKEX@EC1710D  HKD    0.08     0.099    0.124           5,538,000
                               0.099    0.091    0.053             584,290
 15765 HT-CTIH@EC1808A  HKD     N/A     0.295    0.315           8,372,000
                               0.295    0.29     0.265           2,459,350
 15766 HT-BRIC@EC1803A  HKD     N/A     0.41     0.435          10,860,000
                               0.41     0.405    0.37            4,380,800
 15767 JP-HSI @EP1712D  HKD    0.014    0.014    0.014           2,940,000
                               0.013    0.013    0.013              38,360
 15768 JP-HSI @EC1801B  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.021    0.022    0.022           2,160,000
                               0.022    0.02     0.019              43,790
 15770 JPMELCO@EC1801A  HKD    0.20     0.37     0.37           12,820,000
                               0.37     0.365    0.241           3,599,450
 15771 BPESPRI@EC1710A  HKD    0.01      -       0.01              200,000
                               0.01      -       0.01                2,000
 15772 SGCLIFE@EP1801A  HKD    0.051    0.054    0.052           1,440,000
                               0.049    0.044    0.048              72,660
 15774 BP-KECL@EC1710A  HKD    0.485    0.435    0.41               10,000
                               0.41     0.415    0.41                4,100
 15775 GS-HSBC@EC1710A  HKD    0.26     0.305    0.335           2,820,000
                               0.305    0.275    0.26              863,340
 15776 MBCINDA@EC1803A  HKD    0.229     -       0.241           1,127,000
                               0.233    0.026    0.233             269,831
 15777 MBMEITU@EC1712A  HKD    0.167    0.148    0.165          16,145,000
                               0.148    0.143    0.148           2,563,625
 15778 MBSANDS@EC1712A  HKD    0.27     0.285    0.285           8,424,000
                               0.275    0.27     0.255           2,295,820
 15780 BPHK&CG@EC1801A  HKD    0.66     0.61     0.61               20,000
                               0.61     0.59     0.61               12,200
 15781 BP-HLP @EC1710A  HKD    0.028    0.03     0.01              100,000
                               0.012    0.012    0.01                1,000
 15782 BPWANWA@EC1710A  HKD    0.028    0.025     -                      -
                               0.024    0.022     -                      -
 15783 SG-HSI @EC1802B  HKD    0.39     0.395     -                      -
                               0.39     0.38      -                      -
 15784 HTTENCT@EC1808A  HKD    0.83     0.88      -                      -
                               0.83     0.82      -                      -
 15785 HTTENCT@EC1806A  HKD    0.64     0.72      -                      -
                               0.64     0.64      -                      -
 15786 HT-IGG @EC1711A  HKD    0.043    0.036    0.04           11,198,000
                               0.036    0.035    0.034             394,998
 15787 BPCITIC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15788 HTZHIST@EC1712A  HKD    0.176    0.188    0.185             250,000
                               0.185    0.185    0.174              45,150
 15789 HTMEITU@EC1711A  HKD    0.088    0.07     0.078         199,675,000
                               0.07     0.069    0.067          15,338,830
 15790 BP-SUNY@EC1710A  HKD    5.89      -        -                      -
                               5.89      -        -                      -
 15791 HTMEITU@EC1803A  HKD    0.345    0.31     0.33           21,705,000
                               0.31     0.30     0.315           7,029,600
 15792 SGCLIFE@EC1801B  HKD    0.026    0.027    0.026             540,000
                               0.026    0.023    0.025              13,740
 15793 BPTENCT@EC1803B  HKD    0.76     0.79      -                      -
                               0.76     0.76      -                      -
 15794 BPTENCT@EC1805A  HKD    0.71     0.75      -                      -
                               0.71     0.70      -                      -
 15799 BPTENCT@EC1811A  HKD    0.66     0.67      -                      -
                               0.66     0.61      -                      -
 15800 BPPINAN@EC1712A  HKD    1.36     1.38     1.33               70,000
                               1.34     1.34     1.33               93,100
 15801 HT-BYD @EC1808A  HKD     N/A     1.31     1.43           16,935,000
                               1.30     1.28     1.08           21,122,250
 15803 BPPINAN@EC1711A  HKD    1.15     1.16      -                      -
                               1.15     1.12      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.175    0.172    0.174             380,000
                               0.171    0.171    0.171              65,710
 15805 HTVANKE@EC1805A  HKD     N/A     0.39     0.395             694,000
                               0.39     0.38     0.38              266,030
 15807 BPPINAN@EC1806A  HKD    1.16     1.18      -                      -
                               1.16     1.13      -                      -
 15809 BPTENCT@EC1808C  HKD    0.84     0.89      -                      -
                               0.84     0.84      -                      -
 15810 CS-TTI @EC1711A  HKD    0.33     0.37     0.365           2,120,000
                               0.36     0.36     0.36              763,350
 15811 CS-HKEX@EC1710C  HKD    0.078    0.096    0.128           4,283,000
                               0.096    0.08     0.055             426,647
 15812 MB-HKEX@EC1712B  HKD    1.12     1.21     1.22               64,000
                               1.21     1.17     1.05               70,940
 15813 UB-CGS @EC1711B  HKD    0.099    0.108    0.109          21,475,500
                               0.106    0.105    0.095           2,218,175
 15814 UB-CTEL@EC1711A  HKD    0.052    0.048     -                      -
                               0.048    0.044     -                      -
 15815 HT-SUNY@EC1808B  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.023    0.022    0.022           2,195,000
                               0.022    0.01     0.02               45,690
 15820 GSKSOFT@EC1711A  HKD    0.174    0.171    0.174             880,000
                               0.167    0.162    0.167             149,530
 15821 JPPINAN@EP1711B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.365    0.385     -                      -
                               0.375    0.37      -                      -
 15823 GSTENCT@EC1804A  HKD    0.77     0.81      -                      -
                               0.77     0.71      -                      -
 15824 GSTENCT@EC1709I  HKD    3.18      -       2.92               60,000
                               2.85     2.68     2.84              172,440
 15826 GSTENCT@EC1710G  HKD    1.76     1.90     1.95            2,121,000
                               1.80     1.81     1.70            3,938,980
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15829 GSAMCS3@EC1709A  HKD    0.70     0.72     0.68               50,000
                               0.68     0.68     0.68               34,000
 15830 GS-HSI @EP1712C  HKD    0.015    0.015    0.015             300,000
                               0.015    0.013    0.015               4,500
 15831 SG-HSI @EC1711D  HKD    0.415    0.425     -                      -
                               0.415    0.41      -                      -
 15832 GSCITSE@EC1712A  HKD    0.119    0.128    0.14           10,495,000
                               0.126    0.119    0.118           1,337,495
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.87     0.83      -                      -
                               0.83     0.76      -                      -
 15836 MB-IGG @EC1712A  HKD    0.135     -       0.149           8,830,000
                               0.141    0.03     0.141           1,280,300
 15837 SG-HKEX@EC1812B  HKD    0.32     0.335    0.335             940,000
                               0.335    0.32     0.325             312,400
 15838 SGTENCT@EP1804C  HKD    0.014    0.015    0.013             300,000
                               0.013    0.011    0.013               3,900
 15839 SGCSA50@EC1802A  HKD    0.67     0.72      -                      -
                               0.68     0.67      -                      -
 15840 HTNDPHL@EC1806A  HKD     N/A     0.305    0.31           22,740,000
                               0.30     0.30     0.285           6,493,500
 15841 BP-HSBC@EC1802A  HKD    0.39     0.40     0.39               84,000
                               0.39     0.375    0.39               32,760
 15842 BP-HSBC@EC1806A  HKD    0.33     0.34     0.36            8,620,000
                               0.335    0.33     0.325           2,892,220
 15843 BP-CKH @EC1802A  HKD    0.151    0.134     -                      -
                               0.133    0.13      -                      -
 15844 BPPETCH@EC1803A  HKD    0.082    0.075    0.081              12,000
                               0.076    0.072    0.08                  966
 15845 CS-CMOB@EC1712C  HKD     N/A     0.193    0.211             230,000
                               0.194    0.191    0.206              48,160
 15846 CSVANKE@EC1712A  HKD    0.58     0.58      -                      -
                               0.57     0.55      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD     N/A     0.355    0.36            5,740,000
                               0.35     0.345    0.34            2,013,750
 15850 BPLENOV@EC1807A  HKD     N/A     0.168     -                      -
                                N/A     0.164     -                      -
 15851 JP-AAC @EP1712A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 15854 JP-IGG @EC1803A  HKD    0.197    0.201    0.202           1,570,000
                               0.20     0.20     0.192             311,640
 15855 HT-HSI @EP1709E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15856 MBPICCG@EC1710A  HKD    0.28     0.27     0.237           1,573,000
                               0.237    0.238    0.233             367,857
 15858 HT-HSI @EP1712B  HKD    0.041    0.04      -                      -
                               0.041    0.039     -                      -
 15860 HT-HSI @EP1803C  HKD    0.059    0.059     -                      -
                               0.059    0.057     -                      -
 15861 CS-KBLH@EC1803A  HKD     N/A     0.204    0.219           1,400,000
                               0.203    0.203    0.209             300,830
 15864 CSASMPT@EC1806A  HKD     N/A     0.265    0.27                2,000
                               0.265    0.26     0.265                 535
 15865 HT-HSI @EP1712C  HKD    0.041    0.041     -                      -
                               0.041    0.04      -                      -
 15866 HT-HSI @EC1801C  HKD    0.375    0.38      -                      -
                               0.375    0.375     -                      -
 15867 HT-HSI @EC1803D  HKD    0.35     0.355     -                      -
                               0.35     0.345     -                      -
 15868 CS-IGG @EC1803A  HKD     N/A     0.245    0.249           1,520,000
                               0.244    0.244    0.235             370,240
 15870 GSTENCT@EC1711D  HKD    0.72     0.95      -                      -
                               0.72     0.72      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.78      -                      -
                               0.68     0.68      -                      -
 15872 GSTENCT@EC1802C  HKD    0.64     0.74      -                      -
                               0.64     0.64      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.53     0.65      -                      -
                               0.55     0.55      -                      -
 15874 CSGEELY@EC1803A  HKD     N/A     0.33     0.33            1,530,000
                               0.33     0.325    0.285             460,550
 15875 CS-SUNY@EC1709A  HKD    5.79     5.97      -                      -
                               5.88     5.87      -                      -
 15876 CS-CNBM@EC1802A  HKD     N/A     0.385    0.415             156,000
                               0.39     0.38     0.395              63,030
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                 26,000
                               0.01      -        -                    260
 15878 UB-SMIC@EC1804A  HKD    0.124    0.148    0.149           1,330,000
                               0.144    0.144    0.141             191,690
 15879 UB-AAC @EC1712A  HKD    0.55     0.60      -                      -
                               0.55     0.54      -                      -
 15880 UB-HSI @EC1801B  HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
 15881 SG-HKEX@EC1711A  HKD    0.38     0.405     -                      -
                               0.385    0.38      -                      -
 15882 UB-HSI @EP1712A  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.32     0.335    0.335             110,000
                               0.335    0.325    0.33               36,800
 15888 SGCITSE@EC1712A  HKD    0.138    0.151    0.171           3,860,000
                               0.15     0.144    0.14              590,600
 15890 UB-AAC @EC1711B  HKD     N/A     0.63      -                      -
                                N/A     0.58      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.102    0.119    0.124           4,190,000
                               0.119    0.117    0.106             497,025
 15896 HTTENCT@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15898 CS-SUNY@EP1804A  HKD     N/A     0.226    0.229           1,560,000
                               0.225    0.225    0.224             352,280
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.037    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     0.53      -                      -
                                N/A     0.51      -                      -
 15904 CS-HLP @EC1808A  HKD     N/A     0.231     -                      -
                                N/A     0.23      -                      -
 15905 BP-HSI @EP1803D  HKD    0.068    0.068    0.068          18,260,000
                               0.068    0.067    0.067           1,241,440
 15906 BP-HSI @EP1806B  HKD    0.104    0.102    0.104           6,290,000
                               0.102    0.101    0.102             642,590
 15907 BP-SUNY@EC1807C  HKD     N/A     0.26     0.265           6,970,000
                               0.26     0.255    0.25            1,767,050
 15908 BPTENCT@EC1801D  HKD    2.76     2.83     2.88              320,000
                               2.78     2.75     2.78              907,100
 15909 SGHEGAN@EC1712A  HKD    0.85     0.89     0.87               50,000
                               0.87     0.85     0.87               43,500
 15910 BP-SUNY@EC1809A  HKD     N/A     0.27     0.27            1,940,000
                               0.27     0.265    0.26              518,850
 15911 MBTENCT@EP1712F  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 15912 BP-NCI @EC1805A  HKD     N/A     0.365    0.375          18,160,000
                               0.365    0.36     0.345           6,598,045
 15915 BPALUCO@EC1804A  HKD     N/A     0.99     0.98           10,482,000
                               0.98     0.97     0.75            9,293,840
 15916 UB-CMBC@EC1801A  HKD     N/A     0.214     -                      -
                                N/A     0.21      -                      -
 15917 MBTENCT@EC1712G  HKD    0.93     0.95      -                      -
                               0.93     0.93      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 15919 SG-HSBC@EP1712D  HKD    0.015    0.016    0.017           1,556,000
                               0.015    0.014    0.013              22,136
 15921 SGPINAN@EC1710C  HKD    0.88     0.91     0.93            1,650,000
                               0.90     0.90     0.90            1,512,500
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    2.89     3.04     3.04              117,000
                               2.99     2.88     2.75              345,670
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15925 UBZHJIN@EC1803A  HKD     N/A     0.70     0.69              150,000
                               0.69     0.68     0.68              102,700
 15926 BP-CCB @EC1806A  HKD    0.39     0.385    0.39            4,894,000
                               0.38     0.38     0.38            1,898,580
 15927 BPCLIFE@EC1802A  HKD    0.089    0.088     -                      -
                               0.088    0.086     -                      -
 15928 UB-GR&F@EC1805A  HKD     N/A     0.43     0.42              440,000
                               0.42     0.415    0.375             175,540
 15929 BPCNOOC@EC1710C  HKD    0.018    0.018     -                      -
                               0.018    0.013     -                      -
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.193    0.197    0.21            5,124,000
                               0.195    0.19     0.181           1,010,924
 15934 UBGEELY@EC1803C  HKD     N/A     0.375    0.385             320,000
                               0.365    0.365    0.305             111,400
 15935 UB-CTEL@EC1803A  HKD     N/A     0.225     -                      -
                                N/A     0.22      -                      -
 15936 UB-HSBC@EP1711B  HKD    0.013    0.014     -                      -
                               0.013    0.01      -                      -
 15937 CS-COVS@EC1711A  HKD    0.72     0.73      -                      -
                               0.72     0.65      -                      -
 15941 UBPINAN@EP1711B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.058    0.058     -                      -
                               0.058    0.052     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 15947 GSCLIFE@EC1710B  HKD    0.013    0.019    0.013           2,980,000
                               0.012    0.01     0.01               34,580
 15952 JPTENCT@EC1803D  HKD    0.59     0.61     0.61            1,090,000
                               0.60     0.59     0.59              644,200
 15953 JPPETCH@EP1712A  HKD    0.219    0.225    0.23           15,974,000
                               0.225    0.224    0.207           3,488,972
 15956 JP-CMOB@EC1710C  HKD    0.016     -       0.01              200,000
                               0.013    0.013    0.01                2,000
 15959 JP-GCL @EC1809A  HKD    0.20     0.199    0.213           7,240,000
                               0.198    0.198    0.19            1,469,163
 15960 JP-ICBC@EC1802A  HKD    0.41     0.42      -                      -
                               0.415    0.415     -                      -
 15961 JP-BOCL@EC1801A  HKD    0.186    0.189    0.19              250,000
                               0.189    0.185    0.189              47,400
 15962 UB-SUNY@EC1804B  HKD     N/A     0.28     0.28           10,850,000
                               0.28     0.27     0.265           2,967,700
 15963 UB-ICBC@EC1711B  HKD    0.255    0.285    0.28               30,000
                               0.28     0.265    0.28                8,400
 15967 MB-CCB @EC1712A  HKD    0.246     -       0.26              426,000
                               0.26     0.028    0.244             106,577
 15969 HT-HSBC@EC1801A  HKD    0.35     0.35     0.365           2,852,000
                               0.345    0.34     0.335             992,860
 15970 HT-HSBC@EC1806B  HKD    0.25     0.265    0.265             388,000
                               0.26     0.255    0.249              98,200
 15971 HT-CRRC@EC1711A  HKD    0.102    0.099    0.101             604,000
                               0.098    0.097    0.097              59,364
 15972 HT-SUNY@EC1712A  HKD    4.93     5.10      -                      -
                               5.06     5.05      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.104    0.10     0.102          14,320,000
                               0.10     0.099    0.10            1,446,730
 15974 HTNDPHL@EC1812A  HKD    0.62     0.71     0.71              190,000
                               0.71     0.70     0.71              134,900
 15975 SG-HSI @EC1802C  HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
 15976 MB-GCL @EC1812A  HKD    0.28     0.28     0.275              40,000
                               0.275    0.27     0.275              11,000
 15978 MB-NCI @EC1806A  HKD    0.295    0.325     -                      -
                               0.305    0.30      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15981 UB-BEA @EC1801A  HKD     N/A     0.166     -                      -
                                N/A     0.161     -                      -
 15983 SG-ACMT@EC1805A  HKD     N/A     0.229    0.232           2,835,000
                               0.227    0.219    0.195             638,270
 15984 SG-BYD @EC1804B  HKD     N/A     1.11     1.27           11,040,000
                               1.09     1.08     0.62           12,377,750
 15985 GS-COVS@EC1710A  HKD    0.52      -        -                      -
                               0.52     0.068     -                      -
 15986 MBCNOOC@EC1801A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 15987 GS-AGBK@EC1712A  HKD    0.202    0.193    0.192             520,000
                               0.192    0.19     0.184              97,300
 15988 SG-BOCL@EP1801B  HKD    0.041    0.04      -                      -
                               0.04     0.036     -                      -
 15989 SG-BOCL@EC1806A  HKD    0.142    0.144     -                      -
                               0.142    0.14      -                      -
 15990 SG-CNBM@EC1804A  HKD     N/A     0.47     0.485           1,764,000
                               0.45     0.42     0.455             830,890
 15991 SGGFSEC@EC1805A  HKD    0.192    0.22     0.219             492,000
                               0.217    0.212    0.202             101,762
 15992 SGHLAND@EC1712A  HKD    0.57     0.59     0.60            1,350,000
                               0.57     0.56     0.56              780,100
 15993 SG-HTSC@EC1802A  HKD    0.201    0.202    0.212             724,000
                               0.20     0.196    0.188             145,444
 15994 SGPETCH@EP1712B  HKD    0.265    0.275    0.265             324,000
                               0.27     0.27     0.255              85,040
 15995 SG-SUNY@EC1805A  HKD     N/A     0.28     0.275           1,100,000
                               0.275    0.265    0.265             299,000
 15996 SGWHARF@EC1712A  HKD    0.225    0.255    0.255             750,000
                               0.255    0.24     0.21              171,810
 15997 BPMEITU@EC1711A  HKD    0.102    0.089     -                      -
                               0.089    0.083     -                      -
 15998 CSTENCT@EC1801B  HKD    0.64     0.66      -                      -
                               0.64     0.62      -                      -
 15999 GSGEELY@EC1803A  HKD     N/A     0.36     0.38            8,630,000
                               0.355    0.35     0.285           2,958,850
 16004 MBKINGD@EC1711A  HKD    0.55     0.69      -                      -
                               0.60     0.60      -                      -
 16005 GS-HSI @EC1712D  HKD    0.365    0.38      -                      -
                               0.365    0.36      -                      -
 16006 GS-BYD @EC1803B  HKD     N/A     1.40     1.59            1,590,000
                               1.39     1.39     1.29            2,262,950
 16007 GS-BOCL@EC1802D  HKD     N/A     0.127    0.125           2,000,000
                               0.125    0.121    0.122             246,150
 16008 GSPETCH@EC1802B  HKD     N/A     0.12     0.124           1,500,000
                               0.112    0.112    0.101             178,540
 16011 GS-HSI @EC1709A  HKD    0.82     0.83      -                      -
                               0.82     0.70      -                      -
 16012 UB-BYD @EC1710A  HKD    1.12     1.93     1.68               70,000
                               1.89     1.89     1.64              116,800
 16015 UBTENCT@EC1710F  HKD    1.80     1.88     1.93               47,000
                               1.82     1.83     1.79               87,030
 16016 UBCSHEN@EC1712A  HKD    0.202    0.24      -                      -
                               0.23     0.231     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.295    0.375    0.375           2,085,000
                               0.375    0.37     0.30              731,350
 16018 UB-HSI @EP1711B  HKD    0.014    0.015    0.014           1,300,000
                               0.014    0.012    0.013              17,700
 16020 UB-HSI @EP1712B  HKD    0.03     0.029     -                      -
                               0.029    0.025     -                      -
 16021 UB-HSI @EC1712C  HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 16024 UBMEITU@EC1712A  HKD    0.12     0.104    0.105             100,000
                               0.103    0.10     0.105              10,500
 16025 UB-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.62      -                      -
                                N/A     0.59      -                      -
 16031 SG-CCB @EC1712B  HKD    0.233    0.23      -                      -
                               0.23     0.22      -                      -
 16032 SGSTANC@EC1712B  HKD    0.25     0.229    0.241             200,000
                               0.224    0.222    0.224              47,350
 16033 SG-LINK@EC1801A  HKD    0.36     0.315    0.315           1,665,000
                               0.31     0.305    0.305             516,825
 16034 SGTENCT@EC1712E  HKD    0.77     0.79     0.79               40,000
                               0.78     0.76     0.79               31,600
 16035 MB-IGG @EC1803A  HKD    0.147    0.149    0.149           8,220,000
                               0.144     -       0.141           1,196,110
 16036 BI-CKH @EC1711A  HKD    0.149    0.134    0.138           8,490,000
                               0.13     0.127    0.126           1,116,050
 16038 BIMEITU@EC1711A  HKD    0.111    0.094    0.109          16,790,000
                               0.094    0.091    0.094           1,714,265
 16039 BI-AAC @EC1802B  HKD    0.64     0.67      -                      -
                               0.64     0.63      -                      -
 16043 BI-AAC @EC1804A  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 16044 CS-CCB @EC1711A  HKD    0.203    0.198    0.206           1,924,000
                               0.198    0.197    0.191             376,139
 16047 HS-HSI @EP1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16050 HS-PICC@EC1807A  HKD    0.162    0.155    0.159          18,600,000
                               0.154    0.154    0.152           2,919,580
 16053 CSMEITU@EC1711B  HKD    0.203    0.176    0.198           1,085,000
                               0.176    0.174    0.175             205,020
 16054 UBLENOV@EC1709A  HKD TRADING SUSPENDED
 16055 UBSTANC@EC1711A  HKD    0.124    0.111    0.125             120,000
                               0.104    0.102    0.104              13,490
 16056 UB-LINK@EC1712A  HKD    0.129    0.107    0.117           1,580,000
                               0.106    0.099    0.105             173,850
 16058 UB-HSI @EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16060 SG-PSBC@EC1712A  HKD    0.094    0.089     -                      -
                               0.088    0.085     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.24     0.247     -                      -
                               0.24     0.238     -                      -
 16067 HS-AIA @EP1711A  HKD    0.035    0.033    0.034           2,146,000
                               0.033    0.032    0.027              65,844
 16068 HSTENCT@EC1711C  HKD    3.94     4.04      -                      -
                               4.00     4.01      -                      -
 16069 HSPINAN@EC1711B  HKD    1.34     1.36     1.32               20,000
                               1.32     1.33     1.32               26,400
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.69     0.73      -                      -
                               0.69     0.68      -                      -
 16074 SGTENCT@EC1801A  HKD    0.56     0.58     0.58              140,000
                               0.57     0.55     0.55               80,100
 16075 SGTENCT@EC1809A  HKD    0.435    0.44     0.445             740,000
                               0.44     0.435    0.43              323,800
 16077 BITENCT@EC1806A  HKD    0.61     0.65     0.61               10,000
                               0.61     0.59     0.61                6,100
 16078 BITENCT@EC1711C  HKD    1.90     1.97     2.08            2,674,000
                               1.92     1.92     1.86            5,348,630
 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    0.275     -                      -
                               0.255    0.255     -                      -
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16088 JPTENCT@EC1806A  HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
 16089 JPTENCT@EC1804C  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 16092 JPCNOOC@EC1712A  HKD    0.183    0.191    0.194          20,262,000
                               0.19     0.19     0.16            3,438,015
 16093 CSTENCT@EP1711D  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.60     0.61     0.62            1,120,000
                               0.58     0.58     0.57              643,900
 16095 CSTENCT@EC1801C  HKD    0.53     0.54     0.54              460,000
                               0.53     0.53     0.52              245,300
 16096 CSTENCT@EC1709F  HKD    2.80     2.94     3.01            1,850,000
                               2.86     2.87     2.82            5,338,300
 16098 UB-AAC @EC1801B  HKD     N/A     0.71      -                      -
                                N/A     0.66      -                      -
 16099 GSLENOV@EC1709A  HKD TRADING SUSPENDED
 16100 GSTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.71     1.83     1.87               48,000
                               1.83     1.73     1.61               82,480
 16104 GS-HTSE@EC1801A  HKD    0.45     0.475    0.485           4,655,200
                               0.465    0.465    0.445           2,142,936
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.435    0.44     0.45           17,000,000
                               0.435    0.435    0.43            7,482,550
 16109 BPTENCT@EC1901C  HKD    0.38     0.38     0.38            1,000,000
                               0.38     0.375    0.38              380,000
 16111 HSFTA50@EC1710A  HKD    1.71     1.79      -                      -
                               1.77     1.77      -                      -
 16112 HSMEITU@EC1711A  HKD    0.192    0.171    0.176           8,000,000
                               0.171    0.169    0.171           1,397,460
 16113 HS-CMB @EC1803A  HKD    0.67     0.70      -                      -
                               0.68     0.68      -                      -
 16115 HS-IGG @EC1711A  HKD    0.087    0.088    0.091          11,630,000
                               0.088    0.087    0.083           1,027,870
 16117 UB-SMIC@EC1711A  HKD    0.01     0.018    0.018             165,000
                               0.018     -       0.011               2,535
 16118 HSSTANC@EC1711B  HKD    0.26     0.234    0.265           1,093,000
                               0.234    0.229    0.244             285,106
 16120 SGCINDA@EC1712A  HKD    0.133    0.135     -                      -
                               0.133    0.125     -                      -
 16121 MBTENCT@EC1712H  HKD    0.41     0.405    0.42              112,000
                               0.405    0.36     0.375              42,390
 16122 MBCLIFE@EC1712A  HKD    0.27     0.265    0.27            1,630,000
                               0.265    0.255    0.249             417,635
 16123 CS-GR&F@EC1711A  HKD    5.08     5.77     6.17              198,000
                               5.69     5.67     4.84            1,150,616
 16124 GSCITBK@EC1712A  HKD    0.162    0.217     -                      -
                               0.162    0.122     -                      -
 16126 CSBOCHK@EC1802A  HKD    0.25     0.30     0.31            8,940,000
                               0.295    0.295    0.275           2,652,625
 16128 CSTENCT@EC1710G  HKD    1.79     1.95     1.96               73,000
                               1.93     1.86     1.87              140,260
 16129 CSTENCT@EC1806B  HKD    0.455    0.465    0.47              240,000
                               0.465    0.46     0.46              111,450
 16133 UBTENCT@EC1711E  HKD    0.58     0.60     0.61            1,300,000
                               0.58     0.58     0.58              768,700
 16136 UBCEAIR@EC1801A  HKD    0.25     0.235    0.232             270,000
                               0.232    0.231    0.232              62,640
 16138 JPTENCT@EC1711F  HKD    1.90     2.00     2.10              876,000
                               1.97     1.96     1.89            1,759,850
 16142 GS-HSI @EP1711C  HKD    0.013    0.014    0.013           3,000,000
                               0.013    0.012    0.013              39,000
 16144 HTHUAFU@EC1808A  HKD    0.223    0.229     -                      -
                               0.226    0.226     -                      -
 16145 GS-GEG @EC1709A  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 16146 GS-CKH @EC1710A  HKD    0.415    0.40      -                      -
                               0.39     0.35      -                      -
 16147 HTTENCT@EP1803B  HKD    0.031    0.03      -                      -
                               0.03     0.021     -                      -
 16148 SG-HSI @EP1712F  HKD    0.033    0.034    0.033             200,000
                               0.033    0.031    0.033               6,600
 16149 SG-HSI @EP1801C  HKD    0.029    0.03      -                      -
                               0.029    0.028     -                      -
 16150 BPTENCT@EC1807B  HKD    0.51     0.52     0.53            7,200,000
                               0.52     0.51     0.51            3,753,900
 16151 BPAGILE@EC1802A  HKD    4.53     4.53     4.70              134,000
                               4.53     4.45     4.34              591,100
 16152 BP-CGDN@EC1802A  HKD    4.32     4.38      -                      -
                               4.32     4.24      -                      -
 16153 BP-PICC@EC1802A  HKD    0.45     0.41     0.42              484,000
                               0.40     0.40     0.395             196,650
 16154 BPBOCHK@EC1808A  HKD    0.28     0.315    0.32           13,530,000
                               0.31     0.31     0.30            4,222,375
 16155 GS-HTSE@EC1710A  HKD    0.015    0.016    0.014             352,000
                               0.013    0.013    0.013               4,776
 16158 HSAMCS3@EC1709A  HKD    0.63     0.70     0.67              120,000
                               0.68     0.68     0.67               80,400
 16159 HS-CMBC@EC1711A  HKD    0.21     0.187    0.189             220,000
                               0.187    0.182    0.189              41,580
 16160 CSTENCT@EC1709D  HKD    1.45     1.60      -                      -
                               1.45     1.45      -                      -
 16161 HSGEELY@EC1711C  HKD    1.34     1.49      -                      -
                               1.46     1.46      -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.45     0.465     -                      -
                               0.45     0.44      -                      -
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.74      -       5.07            1,173,000
                               4.90      -       4.62            5,694,930
 16170 MBCNOOC@EP1810A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.248    0.27     0.27              720,000
                               0.27     0.26     0.265             191,850
 16172 HTCNOOC@EC1712A  HKD    0.155    0.177    0.173          72,004,000
                               0.173    0.171    0.137          10,643,793
 16173 HTTENCT@EC1806B  HKD    0.435    0.44     0.445           4,440,000
                               0.435    0.435    0.43            1,952,250
 16174 HTTENCT@EC1803C  HKD    0.465    0.475    0.47               10,000
                               0.47     0.465    0.47                4,700
 16175 UB-MTRC@EC1711A  HKD    0.064    0.056    0.056           1,015,000
                               0.052    0.05     0.05               53,595
 16176 UBMEITU@EC1711B  HKD    0.173    0.152    0.159             620,000
                               0.152    0.148    0.153              96,360
 16177 UBPINAN@EC1711C  HKD    0.90     0.90      -                      -
                               0.90     0.85      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16181 SGMEITU@EC1711B  HKD    0.212    0.187    0.20              540,000
                               0.186    0.182    0.188             101,800
 16182 SGTENCT@EC1711G  HKD    1.96     2.06     2.07              669,000
                               2.03     2.01     1.96            1,349,750
 16183 SGTENCT@EC1804D  HKD    0.425    0.44     0.44            1,040,000
                               0.43     0.425    0.42              449,700
 16186 CSPICCG@EC1801A  HKD    0.117    0.114     -                      -
                               0.114    0.109     -                      -
 16188 CS-CNBM@EC1712A  HKD    0.54     0.56     0.52              814,000
                               0.52     0.52     0.52              423,280
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16193 GSPINAN@EC1712A  HKD    0.84     0.90      -                      -
                               0.84     0.80      -                      -
 16194 JPPINAN@EC1802A  HKD    0.85     0.86      -                      -
                               0.85     0.84      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16198 JPTENCT@EP1712F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.015    0.016    0.016             400,000
                               0.016    0.012    0.016               6,400
 16201 JPTENCT@EC1712G  HKD    1.77     1.82      -                      -
                               1.77     1.77      -                      -
 16202 JPTENCT@EC1710E  HKD    2.83     2.96     3.10              140,000
                               2.91     2.91     2.84              419,240
 16203 JP-HSI @EP1712E  HKD    0.024    0.024    0.024           4,980,000
                               0.024    0.023    0.023             119,480
 16205 JP-HSI @EC1802A  HKD    0.295    0.295     -                      -
                               0.295    0.29      -                      -
 16206 JP-MTRC@EC1802A  HKD    0.115    0.11     0.111           2,400,000
                               0.107    0.107    0.103             254,705
 16207 CS-AIA @EC1710A  HKD    0.90     0.95      -                      -
                               0.90     0.86      -                      -
 16208 BITENCT@EC1712E  HKD    0.57     0.59     0.57              160,000
                               0.57     0.54     0.57               91,200
 16209 CS-HKEX@EP1710B  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16210 BITENCT@EC1710G  HKD    4.51     4.63      -                      -
                               4.54     4.54      -                      -
 16211 BITENCT@EC1803A  HKD    3.15     3.21      -                      -
                               3.17     3.17      -                      -
 16212 BITENCT@EP1711D  HKD    0.012    0.012    0.01            1,400,000
                               0.01     0.01     0.01               14,000
 16214 SGCLIFE@EP1712D  HKD    0.189    0.192     -                      -
                               0.189    0.183     -                      -
 16215 SGPINAN@EP1712C  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16217 BPPINAN@EC1807B  HKD    0.85     0.87      -                      -
                               0.85     0.82      -                      -
 16219 MBTENCT@EC1907A  HKD    0.52     0.53     0.53            1,300,000
                               0.53     0.52     0.52              684,000
 16220 MBTENCT@EP1801B  HKD    0.022    0.023     -                      -
                               0.022    0.015     -                      -
 16221 MB-CMB @EC1812A  HKD    0.41     0.44     0.445           3,100,000
                               0.44     0.435    0.42            1,328,950
 16225 UBTENCT@EC1712A  HKD    0.44     0.46     0.465           8,460,000
                               0.45     0.45     0.44            3,823,000
 16226 UBTENCT@EC1709D  HKD    2.80     2.99     3.06            1,994,000
                               2.90     2.87     2.81            5,863,010
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.031    0.031    0.033             660,000
                               0.031    0.029    0.03               20,380
 16229 SGGEELY@EC1802B  HKD    0.98     1.10     1.08              200,000
                               1.08     1.07     0.96              200,700
 16230 SGPINAN@EC1801A  HKD    0.74     0.75      -                      -
                               0.74     0.73      -                      -
 16231 SGTENCT@EC1712F  HKD    0.475    0.51     0.48              360,000
                               0.475    0.455    0.475             172,750
 16232 SG-CMB @EC1712A  HKD    2.62     2.92     3.06              224,000
                               2.90     2.83     2.69              645,485
 16233 SGPICCG@EC1712A  HKD    0.174    0.168    0.166               5,000
                               0.166    0.165    0.166                 830
 16234 HS-ICBC@EC1711A  HKD    0.58     0.62      -                      -
                               0.60     0.60      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.195    0.192    0.197           3,624,000
                               0.192    0.19     0.192             706,517
 16236 HSTENCT@EC1710E  HKD    1.81     1.91     2.02            1,159,000
                               1.87     1.86     1.81            2,226,800
 16237 HSPINAN@EC1709C  HKD    0.90     0.98      -                      -
                               0.90     0.88      -                      -
 16238 HSGEELY@EC1802B  HKD    0.87     1.07      -                      -
                               0.98     0.98      -                      -
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.70     0.71      -                      -
                               0.70     0.64      -                      -
 16244 CS-HKEX@EC1712A  HKD    0.175    0.19     0.193           2,180,000
                               0.19     0.186    0.171             412,460
 16246 CSPINAN@EC1801A  HKD    0.56     0.57     0.54               60,000
                               0.56     0.56     0.54               32,400
 16247 CSTENCT@EC1801D  HKD    0.405    0.42     0.435           2,990,000
                               0.415    0.415    0.41            1,239,050
 16249 CS-NCI @EC1711A  HKD    0.325    0.35      -                      -
                               0.325    0.325     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.157    0.153    0.158             400,000
                               0.153    0.152    0.156              62,700
 16253 CSPCCWL@EC1712A  HKD    0.031    0.031    0.031             120,000
                               0.03     0.03     0.03                3,660
 16254 CSTENCT@EC1803B  HKD    0.43     0.44     0.44              210,000
                               0.43     0.43     0.43               91,350
 16255 CS-L&F @EC1711A  HKD    0.40     0.37     0.395           2,640,000
                               0.365    0.365    0.365           1,002,950
 16258 CSGFSEC@EC1804A  HKD    0.192    0.221    0.209           2,918,000
                               0.221    0.22     0.199             592,828
 16259 CSCITIC@EC1712A  HKD    0.162    0.156    0.157             300,000
                               0.154    0.151    0.142              45,250
 16260 GS-CMOB@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16261 GSPINAN@EC1709B  HKD    0.93     1.02     0.87              300,000
                               0.87     0.80     0.87              261,000
 16262 GS-HSBC@EC1711B  HKD    0.20     0.203    0.223          39,888,000
                               0.203    0.198    0.19            8,392,652
 16264 JPCLIFE@EP1802A  HKD    0.191    0.193    0.197           2,100,000
                               0.191    0.19     0.187             397,900
 16268 JP-HSBC@EP1801A  HKD    0.044    0.043    0.042             112,000
                               0.037    0.038    0.035               4,004
 16271 SGTENCT@EC1901A  HKD    0.36     0.375    0.37            2,240,000
                               0.36     0.355    0.36              812,800
 16273 HS-HSI @EC1712D  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 16274 HS-HSI @EC1801A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 16275 HS-HSI @EP1711B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16276 HS-HSI @EP1711C  HKD    0.014    0.013    0.013           2,670,000
                               0.013    0.012    0.012              32,570
 16279 MB-GEG @EC1802A  HKD    0.47      -       0.50            4,160,000
                               0.48      -       0.47            2,016,600
 16281 MB-COVS@EC1804A  HKD    0.56     0.55     0.56              240,000
                               0.54     0.52     0.54              131,400
 16282 MB-BOCL@EC1802A  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 16283 BPTENCT@EP1804B  HKD    0.024    0.025    0.024             200,000
                               0.024    0.022    0.024               4,800
 16284 JPSANDS@EC1812A  HKD    0.012    0.014    0.012             800,000
                               0.012    0.011    0.012               9,600
 16285 CS-MTRC@EC1712A  HKD    0.11     0.105    0.105             520,000
                               0.103    0.104    0.102              54,350
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16288 MBTENCT@EC1901A  HKD    0.56     0.57     0.57              520,000
                               0.56     0.56     0.56              294,200
 16290 MBLENOV@EC1803A  HKD    0.147    0.154    0.141              48,000
                               0.151    0.149    0.141               6,768
 16291 SG-CUNI@EC1801A  HKD    0.16     0.226    0.239             480,000
                               0.224    0.216    0.201             103,960
 16292 CS-HTSE@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.71     0.69      -                      -
                               0.69     0.52      -                      -
 16294 GS-CUNI@EC1710B  HKD    0.061    0.158    0.20           15,138,000
                               0.136    0.11     0.103           2,297,006
 16295 CSCITSE@EC1712A  HKD    0.16     0.168    0.183           4,550,000
                               0.168    0.16     0.17              789,600
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.164    0.152    0.154             800,000
                               0.149    0.148    0.149             121,550
 16301 JP-CMB @EC1808A  HKD    0.41     0.445    0.44              110,000
                               0.44     0.43     0.43               48,300
 16302 JP-TTI @EC1802A  HKD    0.475    0.52      -                      -
                               0.50     0.50      -                      -
 16303 JPPCCWL@EC1712A  HKD    0.031    0.03      -                      -
                               0.03     0.025     -                      -
 16304 MBTENCT@EP1804A  HKD    0.069    0.068    0.069          19,630,000
                               0.068    0.067    0.065           1,320,530
 16305 MBTENCT@EC1804B  HKD    0.70     0.74      -                      -
                               0.70     0.70      -                      -
 16306 MB-GWMC@EC1803A  HKD    0.89      -       1.06              696,000
                               0.99     0.88     0.83              615,250
 16307 MB-CTEL@EC1805B  HKD    0.18     0.173     -                      -
                               0.173    0.167     -                      -
 16308 SGTENCT@EC1802B  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 16309 HS-AGBK@EC1712B  HKD    0.06     0.056    0.057           4,070,000
                               0.054    0.054    0.054             228,070
 16310 HS-CKH @EC1712A  HKD    0.117    0.101    0.111          10,540,000
                               0.099    0.099    0.095           1,061,180
 16311 HS-GEG @EC1710B  HKD    0.39     0.415    0.445             400,000
                               0.415    0.405    0.42              173,600
 16312 HSCSA50@EC1710B  HKD    0.97     1.04      -                      -
                               0.98     0.98      -                      -
 16313 HSFTA50@EC1712B  HKD    0.83     0.88      -                      -
                               0.86     0.86      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.42     0.44      -                      -
                               0.435    0.435     -                      -
 16315 SGCSA50@EC1712B  HKD    0.95     1.02     1.03              170,000
                               1.01     0.99     1.01              174,100
 16317 SGFTA50@EC1712A  HKD    0.84     0.90     0.92            1,230,000
                               0.89     0.87     0.89            1,112,400
 16318 SG-GEG @EP1712B  HKD    0.016    0.015    0.013             200,000
                               0.012    0.011    0.012               2,500
 16319 CSCSA50@EC1712A  HKD    0.66     0.71     0.72               40,000
                               0.71     0.69     0.72               28,800
 16320 CSFTA50@EC1712A  HKD    0.58     0.62      -                      -
                               0.60     0.60      -                      -
 16321 CS-HSHI@EC1712A  HKD    0.212    0.221    0.222           5,334,000
                               0.219    0.22     0.198           1,144,248
 16323 CS-CGDN@EC1712A  HKD    3.98     3.82     4.09              211,000
                               3.72     3.73     3.63              795,110
 16324 CS-CMOB@EP1710D  HKD    0.104    0.123     -                      -
                               0.112    0.113     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.053    0.052    0.052             230,000
                               0.052    0.051    0.05               11,760
 16326 JPPINAN@EC1801A  HKD    0.58     0.60     0.60              740,000
                               0.60     0.59     0.57              430,950
 16327 JPPINAN@EP1802B  HKD    0.032    0.032     -                      -
                               0.032    0.027     -                      -
 16328 JP-HSI @EP1803B  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 16329 JP-HSI @EP1801C  HKD    0.042    0.042    0.043          12,420,000
                               0.041    0.04     0.04              509,600
 16330 JPHSCEI@EP1711A  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 16334 SGPINAN@EC1712D  HKD    0.49     0.50     0.49              490,000
                               0.485    0.48     0.485             237,975
 16335 GS-HSI @EP1711D  HKD    0.016    0.016    0.015           8,000,000
                               0.015    0.014    0.015             120,000
 16336 GS-HSI @EC1801A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 16337 GS-CKH @EC1712A  HKD    0.131    0.122    0.127          10,660,000
                               0.114    0.114    0.113           1,260,930
 16339 GS-CCB @EC1709B  HKD    0.265     -        -                      -
                               0.265    0.185     -                      -
 16340 GS-CCB @EP1712A  HKD    0.034    0.031    0.03              102,000
                               0.029    0.028    0.029               2,959
 16341 GSCLIFE@EC1712B  HKD    0.023    0.022    0.019              10,000
                               0.019    0.018    0.019                 190
 16342 UB-CCB @EC1711B  HKD    0.177    0.173    0.183           1,626,000
                               0.17     0.17     0.17              288,905
 16343 UB-HSI @EP1711C  HKD    0.013    0.016    0.013              80,000
                               0.013    0.012    0.013               1,040
 16344 UB-CRCC@EC1812A  HKD    0.116    0.116    0.115             440,000
                               0.115    0.114    0.115              50,600
 16348 UBPINAN@EC1712B  HKD    0.50     0.53      -                      -
                               0.50     0.475     -                      -
 16349 BI-CMB @EC1712A  HKD    1.47     1.68     1.74               22,000
                               1.67     1.60     1.53               36,970
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.66     0.69      -                      -
                               0.66     0.64      -                      -
 16353 BIPINAN@EC1712A  HKD    0.78     0.81      -                      -
                               0.78     0.72      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.29     0.305    0.29            2,035,000
                               0.295    0.29     0.285             589,975
 16357 HSLENOV@EC1712C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16359 BP-HSI @EC1801B  HKD    0.33     0.33      -                      -
                               0.33     0.325     -                      -
 16361 BP-HSI @EC1712C  HKD    0.375    0.38     0.375             120,000
                               0.375    0.375    0.375              45,000
 16363 BP-HSI @EC1803E  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 16365 HS-CCB @EC1709A  HKD    0.233    0.235    0.231             200,000
                               0.231    0.218    0.231              46,200
 16367 HS-CCB @EC1712A  HKD    0.209    0.201    0.207           5,458,000
                               0.199    0.199    0.198           1,117,260
 16368 HS-CRRC@EC1712A  HKD    0.07     0.067    0.064             700,000
                               0.066    0.066    0.061              43,830
 16369 GSAMCS3@EC1801A  HKD    0.55     0.64      -                      -
                               0.55     0.50      -                      -
 16370 BP-CMB @EC1810B  HKD    0.43     0.45     0.46           17,760,000
                               0.445    0.44     0.425           7,687,075
 16371 BPCP&CC@EC1803A  HKD    0.113    0.11     0.113           1,804,000
                               0.107    0.107    0.106             196,428
 16372 BI-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16373 BP-BYD @EC1804A  HKD    1.47     2.21     2.27              115,000
                               2.14     2.13     1.67              229,800
 16374 BPKSOFT@EC1805A  HKD    0.058    0.056    0.059           9,880,000
                               0.055    0.055    0.055             573,680
 16375 BPEVERG@EC1801B  HKD    1.39     1.53     1.49               20,000
                               1.49     1.47     1.49               29,800
 16376 UBFTA50@EC1712B  HKD    0.425    0.455    0.45               20,000
                               0.45     0.44     0.45                9,000
 16380 UB-CSDC@EC1808A  HKD    0.34     0.345    0.335              80,000
                               0.33     0.33     0.33               26,600
 16381 UB-BOCL@EC1801A  HKD    0.195    0.198     -                      -
                               0.195    0.194     -                      -
 16382 UB-ICBC@EC1710C  HKD    0.325    0.375    0.355             260,000
                               0.35     0.345    0.35               92,000
 16383 UBBOCOM@EC1711A  HKD    0.033    0.032    0.031           3,476,000
                               0.031    0.03     0.031             107,756
 16384 UBAMCS3@EC1804A  HKD    0.39     0.405     -                      -
                               0.39     0.39      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.222     -       0.242             150,000
                               0.242    0.20     0.242              36,300
 16387 MBCITBK@EC1801A  HKD    0.166    0.173    0.17              600,000
                               0.17     0.167    0.159              97,800
 16388 MB-CKH @EP1804A  HKD    0.255    0.28     0.285           7,010,000
                               0.28     0.275    0.275           1,966,450
 16389 MB-CMB @EP1804C  HKD    0.088    0.083    0.082           1,760,000
                               0.08     0.08     0.076             138,125
 16390 SG-CMBC@EC1712B  HKD    0.079    0.073     -                      -
                               0.072    0.068     -                      -
 16393 SG-COVS@EP1801B  HKD    0.019    0.028    0.025           3,520,000
                               0.024    0.023    0.019              77,700
 16395 CS-CCB @EP1712A  HKD    0.066    0.067     -                      -
                               0.066    0.064     -                      -
 16396 CS-CRCC@EC1812A  HKD    0.104    0.102    0.102             200,000
                               0.101    0.101    0.10               20,200
 16397 GSCSA50@EC1710C  HKD    1.01     1.08      -                      -
                               1.01     0.98      -                      -
 16398 GSFTA50@EC1712C  HKD    1.07     1.28      -                      -
                               1.07     0.85      -                      -
 16399 SG-CMB @EC1802A  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.53     0.56     0.55              260,000
                               0.52     0.52     0.52              136,300
 16402 HSTENCT@EC1712D  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 16404 HSTENCT@EC1803A  HKD    0.42     0.43     0.425              60,000
                               0.42     0.415    0.42               25,350
 16406 HSTENCT@EC1711E  HKD    0.59     0.61     0.59              100,000
                               0.59     0.58     0.59               59,000
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16413 MBCMOLY@EC1808A  HKD    1.92      -       2.08              372,000
                               1.99      -       1.98              764,790
 16414 BPSUNAC@EC1807A  HKD    2.11     2.06     2.07              130,000
                               2.01     1.96     2.05              268,500
 16415 GSTENCT@EC1712B  HKD    0.59     0.61      -                      -
                               0.59     0.51      -                      -
 16416 GSTENCT@EC1711G  HKD    0.61     0.62      -                      -
                               0.61     0.55      -                      -
 16418 JPCSA50@EC1712A  HKD    0.65     0.70     0.70              200,200
                               0.70     0.65     0.64              137,072
 16419 JPFTA50@EC1712C  HKD    0.63     0.67      -                      -
                               0.65     0.65      -                      -
 16420 CS-LINK@EC1712A  HKD    0.087    0.075    0.084           8,505,000
                               0.076    0.074    0.071             644,195
 16421 CSLENOV@EC1712A  HKD    0.035    0.041    0.039             564,000
                               0.039    0.038    0.034              21,072
 16423 MB-CUNI@EC1801A  HKD    0.405     -       0.55            5,696,000
                               0.52     0.046    0.48            2,979,230
 16424 MBCSA50@EC1801A  HKD    1.15     1.28      -                      -
                               1.15     0.128     -                      -
 16427 HS-BOCL@EC1712A  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 16428 HSTENCT@EC1712E  HKD    0.44     0.465    0.465             320,000
                               0.465    0.45     0.46              147,800
 16429 HS-COVS@EC1802A  HKD    0.46     0.42      -                      -
                               0.42     0.41      -                      -
 16431 HSTENCT@EC1801A  HKD    0.43     0.435     -                      -
                               0.43     0.425     -                      -
 16432 MB-CKH @EC1802A  HKD    0.255    0.236    0.243           3,200,000
                               0.233    0.233    0.231             756,600
 16433 MBCLIFE@EP1804B  HKD    0.365    0.385    0.385           1,420,000
                               0.38     0.38     0.37              529,450
 16434 MBBOCHK@EC1810A  HKD    0.305    0.34     0.335             470,000
                               0.325    0.325    0.325             155,100
 16435 SG-BYD @EC1801A  HKD    0.71     1.31     1.50            4,325,000
                               1.28     1.27     0.68            5,169,350
 16436 SGGEELY@EC1803A  HKD    0.85     0.97     0.98            1,096,000
                               0.96     0.94     0.83            1,005,160
 16438 SGTENCT@EC1712G  HKD    0.59     0.61      -                      -
                               0.59     0.59      -                      -
 16439 CS-GEG @EC1711A  HKD    0.163    0.176    0.192           3,720,000
                               0.176    0.172    0.168             687,520
 16440 UB-CGDN@EC1712B  HKD    3.38     3.21     3.34              623,000
                               3.21     3.17     3.08            1,993,980
 16441 UB-GEG @EC1710C  HKD    0.122    0.132    0.145           4,320,000
                               0.132    0.126    0.122             592,570
 16443 UBVANKE@EC1712A  HKD    0.55     0.54      -                      -
                               0.54     0.51      -                      -
 16444 UB-HSI @EP1712D  HKD    0.031    0.032    0.031             400,000
                               0.03     0.03     0.03               12,300
 16448 UBCSA50@EC1712A  HKD    0.23     0.255    0.26            1,019,800
                               0.255    0.248    0.236             261,180
 16449 UBFTA50@EC1712C  HKD    1.24     1.30      -                      -
                               1.27     1.27      -                      -
 16450 GSTENCT@EC1709J  HKD    5.72      -        -                      -
                               5.72      -        -                      -
 16451 JPTENCT@EC1712H  HKD    0.465    0.495    0.475             180,000
                               0.47     0.47     0.465              84,800
 16453 JPTENCT@EC1711G  HKD    0.58     0.60     0.60               80,000
                               0.60     0.57     0.60               48,000
 16454 JPSUNAC@EC1808A  HKD    2.31     2.17     2.32              670,000
                               2.13     2.11     2.15            1,491,100
 16455 JPGEELY@EC1806B  HKD    0.75     0.86      -                      -
                               0.85     0.84      -                      -
 16457 GSPINAN@EC1711D  HKD    0.89     0.92      -                      -
                               0.89     0.82      -                      -
 16458 BPCSA50@EC1802A  HKD    0.70     0.76     0.77            7,010,000
                               0.76     0.74     0.73            5,232,800
 16459 BP-HSHI@EC1807A  HKD    0.44     0.445    0.445           4,524,000
                               0.44     0.44     0.425           1,963,860
 16460 BPFTA50@EC1802A  HKD    0.71     0.77      -                      -
                               0.75     0.75      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.335    0.405    0.38            1,075,000
                               0.375    0.36     0.34              392,000
 16462 CS-SHKP@EC1712A  HKD    0.485    0.455    0.455             310,000
                               0.445    0.45     0.425             136,950
 16463 MBTENCT@EC1801C  HKD    1.85     1.91     1.98            2,898,000
                               1.88     1.89     1.82            5,476,400
 16464 MB-FIH @EC1803A  HKD    0.213    0.19     0.192           3,180,000
                               0.182    0.182    0.182             598,240
 16465 MBPINAN@EC1804B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.53      -       0.61               80,000
                               0.61      -       0.61               48,800
 16467 MBTENCT@EC1801D  HKD    3.81     3.90      -                      -
                               3.85     3.86      -                      -
 16468 UB-ICBC@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16469 UB-CCB @EP1710B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.193    0.191     -                      -
                               0.192    0.186     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.091    0.09     0.09               30,000
                               0.09     0.082    0.09                2,700
 16473 UBHSCEI@EP1711A  HKD    0.038    0.036    0.038              20,000
                               0.036    0.033    0.038                 760
 16474 JP-GEG @EC1712C  HKD    0.265    0.285    0.275             400,000
                               0.275    0.275    0.275             110,000
 16475 JPPINAN@EC1711C  HKD    0.68     0.70     0.67                5,000
                               0.67     0.65     0.67                3,350
 16476 GS-CCB @EC1711A  HKD    0.178    0.177    0.178          10,080,000
                               0.168    0.168    0.168           1,768,584
 16477 GSTENCT@EC1712C  HKD    0.45     0.485    0.48              330,000
                               0.47     0.435    0.47              156,800
 16478 SG-AGBK@EC1712B  HKD    0.029    0.028     -                      -
                               0.028    0.025     -                      -
 16479 SG-CCB @EC1711B  HKD    0.10     0.099    0.102             300,000
                               0.099    0.089    0.102              30,600
 16480 HSPETCH@EC1712A  HKD    0.103    0.095    0.101           4,376,000
                               0.094    0.093    0.09              418,734
 16481 HS-GEG @EP1712A  HKD    0.047    0.041    0.041           1,640,000
                               0.041    0.04     0.038              64,620
 16483 MBGEELY@EC1805A  HKD    0.75      -       1.01            1,140,000
                               1.01     0.85     0.91            1,089,900
 16484 HSGEELY@EP1803A  HKD    0.023    0.017    0.021           2,330,000
                               0.017    0.016    0.017              44,930
 16485 UBGEELY@EC1802A  HKD    0.80     0.94     0.85               30,000
                               0.89     0.90     0.85               25,500
 16486 UB-HKEX@EC1712E  HKD    0.265    0.28     0.30          519,829,000
                               0.28     0.27     0.265         151,822,860
 16487 UB-HSBC@EC1709B  HKD    0.39     0.395     -                      -
                               0.39     0.37      -                      -
 16489 HSGEELY@EC1803B  HKD    0.74     0.89      -                      -
                               0.85     0.85      -                      -
 16491 JP-HKEX@EC1711A  HKD    0.36     0.39     0.435           6,422,000
                               0.395    0.385    0.345           2,542,450
 16492 CSCRPHA@EC1808A  HKD    0.214    0.214    0.216             120,000
                               0.214    0.213    0.215              25,860
 16495 CSCSAIR@EC1812A  HKD    0.152    0.137    0.148           3,600,000
                               0.136    0.136    0.136             516,740
 16497 CS-HKEX@EC1710D  HKD    0.01     0.011    0.01            1,150,000
                               0.01      -       0.01               11,500
 16499 BITENCT@EC1712B  HKD    1.65     1.74      -                      -
                               1.65     1.65      -                      -
 16503 HS-HKEX@EC1801A  HKD    0.235    0.26      -                      -
                               0.247    0.247     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.029    0.028    0.027             402,000
                               0.025    0.024    0.025              10,302
 16505 GSCLIFE@EC1711B  HKD    0.022    0.023    0.02            7,220,000
                               0.02     0.018    0.019             144,390
 16506 HT-SHPC@EC1805A  HKD    0.74     0.75     0.76            1,208,000
                               0.74     0.74     0.73              892,340
 16507 HT-HKEX@EC1709B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16509 HTCLIFE@EC1803A  HKD    0.055    0.054     -                      -
                               0.054    0.052     -                      -
 16510 HTCLIFE@EC1803B  HKD    0.10     0.10     0.101          17,352,000
                               0.098    0.098    0.096           1,690,573
 16511 HTCLIFE@EP1801A  HKD    0.189    0.189    0.194           3,560,000
                               0.188    0.187    0.186             676,570
 16513 BI-ICBC@EC1802A  HKD    0.42     0.425    0.435          42,760,000
                               0.42     0.41     0.41           18,147,095
 16514 BI-HKEX@EC1805A  HKD    0.144    0.153    0.158          68,630,000
                               0.153    0.15     0.14           10,397,040
 16516 BIGEELY@EC1802C  HKD    0.74     0.89      -                      -
                               0.84     0.84      -                      -
 16517 BIGEELY@EP1803A  HKD    0.023    0.02      -                      -
                               0.02     0.014     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.061    0.057    0.061         508,000,000
                               0.056    0.053    0.055          29,893,560
 16520 BI-CMOB@EP1711A  HKD    0.098    0.106     -                      -
                               0.10     0.101     -                      -
 16521 GS-CCB @EC1711B  HKD    0.058    0.057    0.059           3,257,000
                               0.056    0.056    0.056             188,925
 16522 GS-HKEX@EC1805A  HKD    0.134    0.148    0.151          15,260,000
                               0.14     0.14     0.132           2,193,720
 16523 UB-AGBK@EC1711A  HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.48     0.54     0.55              200,000
                               0.54     0.51     0.55              110,000
 16526 BPGEELY@EC1806B  HKD    0.73     0.85     0.88           11,032,000
                               0.84     0.84     0.73            8,843,680
 16527 BPGEELY@EC1807B  HKD    0.67     0.76     0.77            1,022,000
                               0.76     0.74     0.73              746,660
 16528 BP-CUNI@EC1802A  HKD    0.21     0.275    0.29              662,000
                               0.275    0.26     0.255             171,990
 16529 BP-COVS@EC1803A  HKD    3.37     3.00     3.33            4,930,000
                               3.00     2.93     3.09           15,750,840
 16530 MB-CNBM@EC1801A  HKD    1.11     1.11     1.08               14,000
                               1.08     1.06     1.08               15,120
 16532 MB-HKEX@EP1804A  HKD    0.127    0.123     -                      -
                               0.123    0.119     -                      -
 16534 MB-CGDN@EC1806A  HKD    2.46      -        -                      -
                               2.46     2.30      -                      -
 16537 MB-CRCC@EC1806A  HKD    0.385     -        -                      -
                               0.385    0.043     -                      -
 16538 MB-CPIC@EC1812A  HKD    0.41     0.41      -                      -
                               0.41     0.39      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.74     0.75     0.75              104,000
                               0.75     0.73     0.71               77,320
 16541 MB-HSBC@EC1801B  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 16542 MB-CLP @EC1808A  HKD    0.237    0.235     -                      -
                               0.235    0.226     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.52     0.58     0.485              20,000
                               0.485    0.485    0.485               9,700
 16544 BPCSHEN@EC1804A  HKD    0.188    0.215    0.206             600,000
                               0.208    0.209    0.199             120,800
 16545 SG-HSHI@EC1802A  HKD    0.53     0.55     0.53              200,000
                               0.54     0.54     0.52              105,200
 16546 SGCSHEN@EC1801A  HKD    0.22     0.255    0.25            3,440,000
                               0.25     0.249    0.23              844,410
 16550 SG-GAC @EC1712A  HKD    0.345    0.37     0.385           6,904,000
                               0.35     0.35     0.335           2,530,770
 16551 CSGEELY@EC1804A  HKD    0.72     0.82     0.85            2,061,000
                               0.78     0.78     0.70            1,552,970
 16552 CS-CCB @EC1710A  HKD    0.056    0.051    0.051             336,000
                               0.051    0.048    0.048              17,046
 16553 GS-ICBC@EC1710C  HKD    0.226    0.247    0.245             639,000
                               0.242    0.245    0.214             149,331
 16554 JPCSHEN@EC1804A  HKD    0.237    0.27     0.26               40,000
                               0.26     0.26     0.25               10,150
 16555 GSCITIC@EC1710B  HKD    0.086    0.093    0.091              90,000
                               0.091    0.078    0.082               7,500
 16558 JP-SMIC@EC1804A  HKD    0.13     0.149    0.156          13,340,000
                               0.149    0.148    0.133           1,975,700
 16560 JP-CCB @EC1712B  HKD    0.203    0.202    0.209           4,833,000
                               0.199    0.199    0.196             981,262
 16561 UBNDPHL@EC1805A  HKD    0.44     0.51     0.54              320,000
                               0.51     0.49     0.49              163,800
 16562 SGGEELY@EC1804A  HKD    0.72     0.84     0.87              516,000
                               0.83     0.81     0.71              411,340
 16563 HS-SMIC@EC1804A  HKD    0.099    0.113    0.12           11,725,000
                               0.111    0.111    0.101           1,320,765
 16565 HS-ICBC@EC1711B  HKD    0.28     0.29     0.295           2,246,000
                               0.28     0.28     0.275             652,310
 16566 HS-ICBC@EC1710A  HKD    0.355    0.385     -                      -
                               0.37     0.37      -                      -
 16567 MBCLIFE@EC1801B  HKD    0.218    0.218    0.219           1,180,000
                               0.213    0.208    0.208             247,840
 16568 MB-ICBC@EC1802A  HKD    0.47     0.53      -                      -
                               0.49     0.49      -                      -
 16573 MBCP&CC@EC1801A  HKD    0.048    0.045    0.042             680,000
                               0.042    0.038    0.042              28,560
 16576 CS-HSBC@EC1711C  HKD    0.232    0.235    0.25           21,216,000
                               0.235    0.234    0.224           5,149,368
 16577 CS-HSBC@EC1710B  HKD    0.305    0.295    0.32            2,940,000
                               0.285    0.285    0.285             889,440
 16578 CS-HKEX@EC1805A  HKD    0.147    0.156    0.162          41,360,000
                               0.156    0.155    0.143           6,428,090
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.36     0.365     -                      -
                               0.36     0.345     -                      -
 16581 UB-HSI @EC1802A  HKD    0.31     0.32      -                      -
                               0.31     0.305     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.30     0.27     0.285           7,430,000
                               0.255    0.26     0.25            1,951,300
 16586 UB-NWD @EC1712A  HKD    0.197    0.189    0.188           2,332,000
                               0.188    0.181    0.169             431,526
 16588 GS-HSBC@EP1711C  HKD    0.015    0.017     -                      -
                               0.015    0.01      -                      -
 16589 GSSTANC@EC1712A  HKD    0.89     0.89      -                      -
                               0.89     0.78      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.275    0.305    0.28            2,329,000
                               0.28     0.28     0.242             604,101
 16591 GSPETCH@EC1712A  HKD    0.068    0.065    0.069           1,480,000
                               0.063    0.063    0.063              97,944
 16592 HTCNOOC@EC1712B  HKD    0.243    0.27     0.255          26,128,000
                               0.255    0.25     0.22            5,968,636
 16593 HT-HKEX@EC1903B  HKD    0.233    0.244    0.249             730,000
                               0.244    0.241    0.246             179,730
 16597 HT-BYD @EC1803A  HKD    0.93     1.52     1.73           18,735,000
                               1.52     1.49     0.94           26,349,650
 16598 HTPINAN@EC1803A  HKD    0.80     0.81      -                      -
                               0.80     0.78      -                      -
 16599 HTPINAN@EC1711B  HKD    0.87     0.89      -                      -
                               0.87     0.86      -                      -
 16600 SG-HSI @EC1802D  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.405    0.405    0.42               56,000
                               0.405    0.395    0.39               22,320
 16603 JPWHARF@EC1803A  HKD    0.35     0.39      -                      -
                               0.365    0.365     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.57     0.55      -                      -
                               0.54     0.53      -                      -
 16605 JP-NWD @EC1803A  HKD    0.55     0.56     0.53              130,000
                               0.54     0.54     0.51               68,300
 16609 JP-CGDN@EC1812A  HKD    0.45     0.445    0.445             620,000
                               0.425    0.43     0.425             267,850
 16610 JP-HSI @EP1801D  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 16614 JP-HSI @EP1802B  HKD    0.042    0.041     -                      -
                               0.041    0.04      -                      -
 16620 JP-HSI @EC1803C  HKD    0.227    0.23     0.228             100,000
                               0.228    0.229    0.223              22,400
 16621 SG-HSI @EP1712G  HKD    0.044    0.044    0.043             670,000
                               0.042    0.04     0.042              28,380
 16623 SG-HSI @EP1802E  HKD    0.054    0.055    0.054             400,000
                               0.054    0.051    0.054              21,600
 16625 BP-CKH @EC1804B  HKD    0.325    0.305     -                      -
                               0.30     0.295     -                      -
 16626 BPEVERG@EC1804A  HKD    0.85     0.89     0.89               60,000
                               0.89     0.87     0.80               50,600
 16628 BP-CKA @EC1804A  HKD    0.415    0.405    0.40               20,000
                               0.40     0.395    0.40                8,000
 16629 MB-CNBM@EP1801B  HKD    0.187    0.192    0.17               10,000
                               0.187    0.187    0.17                1,700
 16630 HTSKYWH@EC1803A  HKD    0.29     0.31     0.305               4,000
                               0.305    0.305    0.305               1,220
 16631 SG-HSBC@EC1801A  HKD    0.245    0.246    0.27           12,572,000
                               0.242    0.236    0.234           3,107,336
 16632 MBSANDS@EC1801A  HKD    1.66     1.68     1.66                9,600
                               1.66     1.62     1.62               15,744
 16633 MBSANDS@EP1802A  HKD    0.06     0.062    0.067           5,660,000
                               0.059    0.058    0.057             340,376
 16634 MB-LINK@EC1808A  HKD    0.45     0.425    0.435              85,000
                               0.425    0.405    0.435              36,975
 16636 CS-HLP @EC1806A  HKD    0.073    0.078    0.078           5,094,000
                               0.078    0.077    0.075             385,258
 16637 CSWHARF@EC1712A  HKD    0.18     0.219    0.218          10,476,000
                               0.215     -       0.168           2,089,214
 16638 CS-NWD @EC1712A  HKD    0.345    0.345    0.32              800,000
                               0.315    0.32     0.315             253,500
 16639 CS-SPPT@EC1802A  HKD    0.094    0.088    0.092             100,000
                               0.088    0.087    0.091               9,150
 16642 CSCLIFE@EP1711B  HKD    0.194    0.193    0.20            2,160,000
                               0.192    0.192    0.187             421,310
 16643 JPVANKE@EC1801A  HKD    0.425    0.405    0.42            1,416,000
                               0.405    0.40     0.375             547,260
 16644 JP-MCC @EC1802A  HKD    0.187    0.19     0.191           1,550,000
                               0.19     0.187    0.183             292,700
 16645 JPCINDA@EC1802A  HKD    0.162    0.165    0.169           3,508,000
                               0.165    0.164    0.16              583,730
 16646 UBCLIFE@EC1712B  HKD    0.023    0.022    0.022           1,277,000
                               0.021    0.02     0.02               27,111
 16648 UBVANKE@EC1803A  HKD    0.44     0.415    0.415             126,000
                               0.415    0.405    0.405              51,940
 16649 GS-HSI @EP1712E  HKD    0.048    0.046    0.047           1,460,000
                               0.045    0.044    0.044              65,630
 16650 BI-HSBC@EC1711C  HKD    0.485    0.485    0.49              220,000
                               0.485    0.46     0.49              107,800
 16651 BI-CMOB@EC1710B  HKD    0.057    0.047     -                      -
                               0.047    0.037     -                      -
 16652 BICSA50@EC1712B  HKD    0.55     0.59      -                      -
                               0.55     0.55      -                      -
 16654 BIFTA50@EC1712C  HKD    0.62     0.66     0.67              132,000
                               0.66     0.63     0.65               86,540
 16655 BI-CCB @EC1710B  HKD    0.295    0.29      -                      -
                               0.29     0.26      -                      -
 16657 BI-CCB @EP1710C  HKD    0.022    0.021     -                      -
                               0.021    0.013     -                      -
 16659 BI-SUNY@EC1711A  HKD    4.54     4.71      -                      -
                               4.58     4.57      -                      -
 16660 BI-COVS@EC1802A  HKD    0.244    0.224    0.249             360,000
                               0.224    0.215    0.243              88,180
 16663 SG-GEG @EP1801A  HKD    0.067    0.062    0.063              30,000
                               0.059    0.058    0.058               1,790
 16664 SGSANDS@EP1801A  HKD    0.072    0.071     -                      -
                               0.071    0.069     -                      -
 16666 HS-GEG @EC1710C  HKD    0.126    0.128    0.144           9,750,000
                               0.128    0.127    0.123           1,315,660
 16668 HSPINAN@EC1711D  HKD    0.66     0.68     0.63               85,000
                               0.65     0.66     0.63               53,550
 16671 HS-SHKP@EC1712A  HKD    0.28     0.265    0.27            1,090,000
                               0.255    0.255    0.247             276,960
 16673 HS-HSI @EP1712E  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 16674 BPCNOOC@EC1802A  HKD    0.58     0.60     0.55               70,000
                               0.57     0.57     0.55               38,500
 16675 BPPETCH@EC1803B  HKD    0.139    0.129    0.137               4,000
                               0.13     0.125    0.136                 546
 16678 SG-GEG @EC1801B  HKD    0.184    0.188    0.204           3,250,000
                               0.187    0.185    0.182             631,980
 16680 MBGEELY@EC1805B  HKD    0.60      -        -                      -
                               0.60     0.57      -                      -
 16682 MB-HKEX@EC1801A  HKD    0.37     0.405     -                      -
                               0.385    0.385     -                      -
 16683 MBCITSE@EC1803A  HKD    0.95     1.02     1.09              845,500
                               1.02     0.98     0.95              893,560
 16684 CSTENCT@EC1712D  HKD    0.54     0.55      -                      -
                               0.54     0.52      -                      -
 16685 CS-ZTE @EC1802A  HKD    0.355    0.37     0.35              300,000
                               0.365    0.365    0.35              105,000
 16689 CSZIJIN@EC1712A  HKD    0.24     0.255    0.255          13,522,000
                               0.25     0.25     0.238           3,293,952
 16690 CS-CKA @EC1712A  HKD    0.144    0.144     -                      -
                               0.144    0.141     -                      -
 16692 CS-GCL @EC1812A  HKD    0.31     0.315    0.32              250,000
                               0.31     0.31     0.30               78,000
 16694 GSPINAN@EC1711E  HKD    0.64     0.71      -                      -
                               0.64     0.62      -                      -
 16695 GSPINAN@EP1711F  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 16697 GS-HSBC@EC1709E  HKD    0.51     1.06      -                      -
                               0.51     0.485     -                      -
 16699 UB-GEG @EC1712A  HKD    0.162    0.166    0.179          51,490,000
                               0.166    0.165    0.155           8,394,410
 16700 UB-GEG @EP1712B  HKD    0.066    0.061    0.065           4,570,000
                               0.06     0.059    0.058             270,500
 16701 UBSANDS@EC1711A  HKD    0.115    0.116    0.123         149,812,000
                               0.116    0.113    0.103          17,672,712
 16703 UBSANDS@EP1709D  HKD TRADING SUSPENDED
 16704 UBGEELY@EP1712A  HKD    0.055    0.039     -                      -
                               0.039    0.034     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.40     0.425    0.425             292,000
                               0.425    0.375    0.425             124,100
 16707 UBPINAN@EC1712C  HKD    0.43     0.45     0.42              100,000
                               0.42     0.405    0.42               42,000
 16709 JP-GEG @EP1712D  HKD    0.075    0.068    0.073          37,510,000
                               0.068    0.067    0.062           2,465,670
 16711 JPGEELY@EP1803B  HKD    0.034    0.031    0.025              80,000
                               0.026    0.026    0.025               2,000
 16712 JPPINAN@EC1712C  HKD    0.38     0.395    0.41            1,840,000
                               0.395    0.39     0.365             708,450
 16714 JP-CCB @EC1709B  HKD    0.093    0.08     0.073             160,000
                               0.067    0.067    0.067              11,040
 16715 BI-GEG @EC1711C  HKD    0.244    0.265    0.28            2,190,000
                               0.26     0.247    0.244             574,520
 16716 BIPINAN@EC1711C  HKD    0.46     0.51      -                      -
                               0.46     0.46      -                      -
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.355    0.375    0.385             910,000
                               0.365    0.355    0.35              338,500
 16720 BP-HSI @EP1712D  HKD    0.04     0.04     0.04            9,100,000
                               0.04     0.038    0.039             362,220
 16721 CSPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16723 CSTENCT@EC1712E  HKD    0.88     0.93     0.98            2,059,000
                               0.92     0.91     0.88            1,946,530
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.32     0.325    0.335           4,730,000
                               0.315    0.315    0.29            1,448,500
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.065    0.093    0.075             800,000
                               0.075    0.075    0.075              60,000
 16728 UB-ZTE @EC1712B  HKD    0.445    0.455     -                      -
                               0.445    0.425     -                      -
 16729 UBTRAHK@EC1809A  HKD    0.205    0.209    0.206          18,130,000
                               0.204    0.204    0.203           3,701,120
 16730 JP-HSBC@EC1712D  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.038    0.029    0.031             270,000
                               0.03     0.025    0.03                8,330
 16732 JPTENCT@EC1806B  HKD    0.44     0.45      -                      -
                               0.44     0.44      -                      -
 16733 JPTENCT@EC1801C  HKD    0.425    0.435    0.43              310,000
                               0.43     0.415    0.425             132,650
 16734 JPPETCH@EC1801A  HKD    0.096    0.089    0.099           5,576,000
                               0.089    0.088    0.084             499,892
 16736 JPGEELY@EC1804C  HKD    0.59     0.68     0.69              170,000
                               0.68     0.67     0.62              113,100
 16737 JP-NCI @EC1803A  HKD    0.32     0.34     0.34              634,000
                               0.34     0.33     0.32              209,720
 16738 GS-CMOB@EC1711B  HKD    0.132    0.121    0.136           4,230,000
                               0.118    0.114    0.117             537,990
 16739 GSTENCT@EP1711H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16741 BP-ICBC@EC1901A  HKD    0.54     0.56     0.56            1,995,000
                               0.55     0.55     0.54            1,086,410
 16743 BP-BOCL@EC1901A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 16745 MBTENCT@EC1801E  HKD    6.31     6.42     6.48               10,000
                               6.42     6.39     6.48               64,800
 16747 MB-GWMC@EC1907A  HKD    0.149     -       0.16            1,200,000
                               0.16     0.017    0.16              192,000
 16749 MB-GWMC@EP1802A  HKD    0.188    0.195    0.206             654,000
                               0.195     -       0.179             128,620
 16750 MB-GWMC@EC1805A  HKD    0.41      -       0.425           1,267,500
                               0.425    0.046    0.36              490,357
 16752 MB-HKEX@EC1801B  HKD    0.96     1.04     1.02               88,000
                               1.02     1.00     0.92               81,260
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16754 MBPINAN@EP1804C  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 16755 MBPINAN@EC1806A  HKD    0.41     0.43     0.425               5,000
                               0.425     -       0.425               2,125
 16756 UBPETCH@EC1712A  HKD    0.082    0.077    0.078             150,000
                               0.072    0.072    0.072              11,400
 16757 UBCKINF@EC1711A  HKD    0.192    0.172    0.182           2,760,000
                               0.172    0.169    0.171             483,755
 16759 UB-GWMC@EC1810A  HKD    0.13     0.14     0.139              20,000
                               0.139    0.137    0.139               2,780
 16761 SGCSA50@EC1712C  HKD    0.28     0.31      -                      -
                               0.295    0.29      -                      -
 16763 SGFTA50@EC1802A  HKD    0.39     0.425     -                      -
                               0.405    0.40      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.405    0.46     0.51            7,687,500
                               0.455    0.445    0.385           3,525,432
 16769 JPTENCT@EC1801D  HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
 16770 GSTENCT@EC1801B  HKD    0.44     0.46     0.46               40,000
                               0.46     0.415    0.46               18,400
 16771 GSPINAN@EC1711G  HKD    0.49     0.495    0.49            1,340,000
                               0.485    0.45     0.45              618,350
 16772 SG-CRCC@EC1801A  HKD    0.247    0.242    0.239             464,000
                               0.239    0.236    0.227             108,528
 16773 SGTENCT@EC1802C  HKD    0.45     0.465    0.465             820,000
                               0.46     0.45     0.445             373,100
 16777 BI-GWMC@EC1808A  HKD    0.119    0.126     -                      -
                               0.122    0.122     -                      -
 16778 BI-CCB @EC1711B  HKD    0.25     0.247     -                      -
                               0.247    0.243     -                      -
 16779 GS-CKA @EC1711A  HKD    1.42     1.95      -                      -
                               1.42     1.22      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.157    0.172     -                      -
                               0.167    0.167     -                      -
 16783 EAEVERG@EC1802A  HKD    0.88     0.96     0.96              260,000
                               0.95     0.91     0.87              236,200
 16785 MB-CMBC@EP1804A  HKD    0.68     0.69     0.68              160,000
                               0.68     0.68     0.67              107,600
 16786 MBPICCG@EP1801B  HKD    0.152    0.156     -                      -
                               0.153    0.153     -                      -
 16787 MBCITSE@EC1804A  HKD    0.45     0.48     0.45              130,000
                               0.45     0.435    0.44               58,000
 16789 UBMELCO@EC1712A  HKD    0.077    0.174    0.174          11,870,000
                               0.17     0.173    0.102           1,643,100
 16790 UBPINAN@EC1801A  HKD    0.82     0.85      -                      -
                               0.82     0.78      -                      -
 16791 UBSANDS@EC1711B  HKD    0.249    0.26     0.26               36,000
                               0.26     0.248    0.26                9,360
 16792 CS-DFMG@EC1712A  HKD    0.435    0.54     0.57              924,000
                               0.53     0.53     0.47              507,240
 16797 CS-GWMC@EC1810A  HKD    0.147    0.156    0.163           1,670,000
                               0.156    0.155    0.143             256,330
 16798 CSCMOLY@EC1712A  HKD    1.46     1.84      -                      -
                               1.69     1.69      -                      -
 16799 CS-GEG @EP1712A  HKD    0.067    0.064     -                      -
                               0.064    0.061     -                      -
 16801 GSCSA50@EC1711A  HKD    0.57     0.68     0.60               20,000
                               0.60     0.58     0.60               12,000
 16802 GSFTA50@EC1711A  HKD    0.475    0.65     0.50              156,000
                               0.50     0.42     0.50               78,000
 16803 GSAMCS3@EC1804A  HKD    0.26     0.28     0.275           1,192,000
                               0.275    0.265    0.265             324,530
 16804 HTTENCT@EC1711C  HKD    0.59     0.60      -                      -
                               0.59     0.58      -                      -
 16805 HTTENCT@EC1712B  HKD    0.48     0.49     0.50            1,520,000
                               0.48     0.48     0.475             737,800
 16806 HT-CMOB@EC1710A  HKD    0.063    0.049    0.056             925,000
                               0.048    0.04     0.048              50,920
 16807 MBSUNAC@EC1804A  HKD    1.67     1.78     1.80               10,000
                               1.78      -       1.80               18,000
 16808 GS-GEG @EC1710B  HKD    0.124    0.126    0.144             410,000
                               0.126    0.116    0.143              57,990
 16809 GSSANDS@EC1712A  HKD    0.112    0.112    0.116          12,192,000
                               0.109    0.105    0.096           1,312,368
 16810 HS-BYD @EC1712B  HKD    0.73     1.43     1.63              960,000
                               1.43     1.33     0.88            1,195,500
 16811 HSCITBK@EC1712A  HKD    0.315    0.33     0.295             800,000
                               0.32     0.32     0.295             236,000
 16812 HS-CRCC@EC1812A  HKD    0.092    0.089    0.087             500,000
                               0.088    0.088    0.087              43,500
 16813 HSSANDS@EP1712A  HKD    0.084    0.084    0.09            4,680,000
                               0.081    0.082    0.08              392,920
 16814 MB-DFMG@EC1804A  HKD    0.61      -       0.83            4,608,000
                               0.78     0.068    0.64            3,456,340
 16816 MB-CRL @EC1810A  HKD    0.435     -       0.44            2,680,000
                               0.43      -       0.415           1,145,100
 16818 SGBOCOM@EC1801A  HKD    0.203    0.202     -                      -
                               0.202    0.194     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.335    0.285    0.30              200,000
                               0.285    0.28     0.30               60,000
 16820 GS-BOCL@EC1709A  HKD TRADING SUSPENDED
 16823 SGGEELY@EC1801A  HKD    4.39     5.55     5.91            2,545,000
                               5.49     5.46     4.43           13,752,590
 16824 SG-GWMC@EC1805A  HKD    0.12     0.128    0.133           2,210,000
                               0.128    0.126    0.118             283,240
 16830 CS-L&F @EC1712A  HKD    0.74     0.73     0.73               20,000
                               0.73     0.69     0.73               14,600
 16833 CS-BYD @EC1712B  HKD    0.58     1.14     1.27            3,935,000
                               1.09     1.09     0.54            4,280,650
 16834 CSGEELY@EP1801A  HKD    0.036    0.028    0.031           1,604,000
                               0.027    0.026    0.027              46,330
 16835 CS-CMOB@EP1712A  HKD    0.132    0.145     -                      -
                               0.141    0.142     -                      -
 16836 CS-HKEX@EP1810A  HKD    0.054    0.054     -                      -
                               0.054    0.049     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.19     0.217    0.224           9,800,000
                               0.215    0.215    0.212           2,132,400
 16839 UB-BYD @EC1712A  HKD    0.58     1.26     1.43           26,580,000
                               1.27     1.25     0.59           27,721,400
 16842 UB-GAC @EC1712B  HKD    0.335    0.365    0.37               18,000
                               0.365    0.345    0.37                6,660
 16843 UB-GWMC@EC1712A  HKD    0.227    0.243     -                      -
                               0.233    0.233     -                      -
 16844 GSTENCT@EP1712D  HKD    0.018    0.017    0.018             810,000
                               0.016    0.016    0.015              12,460
 16845 GSLENOV@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.495    0.51     0.51              300,000
                               0.51     0.455    0.51              153,000
 16849 GS-HSI @EC1712F  HKD    0.34     0.355     -                      -
                               0.34     0.335     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.108    0.108    0.107          29,300,000
                               0.107    0.107    0.106           3,135,040
 16851 JP-L&F @EC1803A  HKD    0.75     0.71      -                      -
                               0.71     0.68      -                      -
 16852 JP-BYD @EC1801A  HKD    0.49     1.10     1.27           78,100,000
                               1.09     1.09     0.48           77,533,075
 16853 GS-CUNI@EC1709A  HKD    1.47      -        -                      -
                               1.47      -        -                      -
 16854 HTXJGST@EC1804A  HKD    0.189    0.225    0.23           13,784,000
                               0.223    0.223    0.192           3,062,076
 16855 HT-GWMC@EC1809A  HKD    0.122    0.126    0.135         116,370,000
                               0.125    0.125    0.119          14,793,850
 16859 BI-CMBC@EC1712A  HKD    0.061    0.053    0.061           1,946,000
                               0.053    0.05     0.055             112,893
 16860 BI-BYD @EC1712A  HKD    0.74     1.34     1.54            5,785,000
                               1.34     1.32     0.76            7,222,350
 16861 MB-CGNP@EC1807A  HKD    0.114     -       0.11               90,000
                               0.102     -       0.102               9,260
 16862 MBPICCG@EC1804A  HKD    0.44     0.43      -                      -
                               0.43     0.42      -                      -
 16867 MBMEITU@EC1802A  HKD    0.34     0.33     0.335           1,450,000
                               0.30     0.275    0.30              469,000
 16868 SG-HSI @EC1803D  HKD    0.224    0.227    0.225             100,000
                               0.225    0.224    0.225              22,500
 16869 MB-BYD @EC1804B  HKD    0.91     1.40     1.41            2,020,000
                               1.38     1.38     0.91            2,101,500
 16870 CSPETCH@EC1712A  HKD    0.079    0.078    0.078           1,300,000
                               0.075    0.074    0.075             100,600
 16871 CSPINAN@EC1711C  HKD    0.88     0.94      -                      -
                               0.88     0.85      -                      -
 16881 CSTENCT@EC1711G  HKD    0.49     0.49      -                      -
                               0.49     0.46      -                      -
 16882 GS-CTEL@EC1712A  HKD    0.201    0.204    0.18            1,000,000
                               0.18     0.177    0.177             178,500
 16883 GS-CKA @EC1712B  HKD    0.29     0.29     0.305             780,000
                               0.29     0.275    0.285             227,325
 16885 GSCLIFE@EC1711C  HKD    0.06     0.062    0.059           4,170,000
                               0.052    0.052    0.052             233,130
 16887 GSLENOV@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.017    0.018    0.018              36,000
                               0.016    0.015    0.015                 598
 16891 GSTENCT@EC1802D  HKD    0.59     0.68      -                      -
                               0.59     0.59      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.16     0.174    0.184          35,920,000
                               0.174    0.173    0.173           6,400,080
 16893 MBCITSE@EP1807A  HKD    0.139    0.14      -                      -
                               0.139    0.136     -                      -
 16894 HS-CMB @EC1801A  HKD    0.435    0.46     0.45               50,000
                               0.45     0.45     0.45               22,500
 16898 HSCP&CC@EC1712A  HKD    0.115    0.112    0.114           1,764,000
                               0.109    0.108    0.107             197,490
 16902 HSCNOOC@EC1712A  HKD    0.62     0.65     0.62              120,000
                               0.64     0.64     0.58               71,370
 16905 JP-HTSE@EC1711A  HKD    0.015    0.014    0.015           2,596,000
                               0.014    0.011    0.01               30,564
 16907 HS-CMOB@EC1712A  HKD    0.144    0.129    0.136             430,000
                               0.126    0.125    0.126              55,445
 16910 HS-HSI @EP1801B  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 16913 HS-HSI @EC1803B  HKD    0.22     0.221    0.221         360,830,000
                               0.22     0.22     0.212          78,887,410
 16914 MBPETCH@EC1802A  HKD    0.137    0.131    0.139           5,644,000
                               0.128    0.128    0.125             741,104
 16915 BPPINAN@EC1801C  HKD    1.05     1.06      -                      -
                               1.05     1.01      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.166    0.154    0.175          11,580,000
                               0.151    0.151    0.151           1,911,080
 16917 BPGEELY@EC1803B  HKD    0.78     0.95     0.97               18,000
                               0.95     0.90     0.97               17,460
 16918 CSMEITU@EC1712A  HKD    0.31     0.285    0.295             605,000
                               0.285    0.275    0.29              177,950
 16921 CSCLIFE@EC1711C  HKD    0.059    0.058     -                      -
                               0.058    0.053     -                      -
 16924 JPMEITU@EC1711B  HKD    0.203    0.175     -                      -
                               0.175    0.17      -                      -
 16925 GS-ICBC@EC1802A  HKD    0.385    0.435    0.425             902,000
                               0.415    0.405    0.415             381,540
 16927 GS-AIA @EC1712A  HKD    0.55     0.62      -                      -
                               0.55     0.52      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.224    0.228    0.226           3,668,000
                               0.226    0.218    0.221             819,606
 16929 UBPETCH@EC1711A  HKD    0.088    0.082    0.087           3,072,000
                               0.082    0.069    0.068             231,782
 16930 UBAGILE@EC1801A  HKD    4.39     4.42      -                      -
                               4.39     4.30      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.234    0.223     -                      -
                               0.223    0.218     -                      -
 16932 SG-AIA @EP1801B  HKD    0.068    0.064    0.064          12,298,000
                               0.062    0.06     0.055             729,542
 16933 MB-CMBC@EC1804B  HKD    0.56     0.53     0.54              571,000
                               0.53     0.52     0.54              308,340
 16935 MB-HKEX@EC1804B  HKD    0.285    0.305     -                      -
                               0.285    0.285     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.295    0.37     0.40            2,794,000
                               0.35     0.35     0.245             982,920
 16937 UBPINAN@EC1712D  HKD    0.33     0.335    0.30              100,000
                               0.30     0.30     0.30               30,000
 16938 UBCCCCL@EC1811A  HKD    0.11     0.11     0.111           1,140,000
                               0.11     0.108    0.109             125,400
 16945 UB-HKEX@EC1805A  HKD    0.158    0.166    0.164             770,000
                               0.163    0.16     0.163             125,880
 16948 GS-HSI @EC1802A  HKD    0.28     0.28     0.28               30,000
                               0.28     0.275    0.28                8,400
 16953 GS-HSI @EC1803B  HKD    0.213    0.214     -                      -
                               0.213    0.212     -                      -
 16956 GS-HSI @EP1801B  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 16960 GSPINAN@EC1712B  HKD    0.32     0.33     0.34            2,105,000
                               0.33     0.325    0.30              686,275
 16961 GSCNOOC@EC1711B  HKD    0.64     0.66     0.66              650,000
                               0.66     0.62     0.57              416,880
 16963 BI-CKA @EC1712A  HKD    0.355    0.345    0.355             320,000
                               0.345    0.33     0.35              113,300
 16966 BI-AIA @EC1712A  HKD    0.145    0.152    0.168           1,988,000
                               0.15     0.15     0.145             310,424
 16967 BIPINAN@EC1712C  HKD    0.32     0.33     0.31                5,000
                               0.31     0.30     0.31                1,550
 16968 MB-ZTE @EC1802B  HKD    0.231    0.28      -                      -
                               0.231    0.041     -                      -
 16969 UBTENCT@EC1801A  HKD    0.40     0.425    0.425           6,790,000
                               0.415    0.405    0.405           2,818,850
 16971 BPTENCT@EC1802A  HKD    0.43     0.455     -                      -
                               0.43     0.425     -                      -
 16973 BP-GEG @EC1807A  HKD    0.46      -        -                      -
                               0.46     0.39      -                      -
 16977 BPLENOV@EC1803A  HKD    0.04     0.043    0.037           3,300,000
                               0.038    0.037    0.036             121,800
 16989 BP-AIA @EC1807A  HKD    0.29     0.295    0.30              100,000
                               0.295    0.285    0.30               30,000
 16990 BP-NWD @EC1804A  HKD    0.55     0.55     0.53              177,000
                               0.53     0.53     0.495              91,720
 16993 BP-DFMG@EC1803A  HKD    0.40     0.54     0.56           44,432,000
                               0.52     0.51     0.435          22,528,210
 16995 BPCITSE@EC1801A  HKD    1.11     1.21     1.34              591,000
                               1.13     1.13     1.12              686,780
 16996 MB-GCL @EC1907A  HKD    0.41     0.455    0.425               2,000
                               0.425    0.40     0.425                 850
 16998 MBTENCT@EC1801F  HKD    0.495    0.50     0.52           14,652,000
                               0.495    0.495    0.47            7,127,045
 17002 GS-HSHI@EC1803A  HKD    0.475    0.47     0.47            1,940,000
                               0.46     0.455    0.445             889,130
 17003 GS-BOCL@EC1805B  HKD    0.113    0.124    0.123           1,182,000
                               0.121    0.119    0.121             144,893
 17004 GS-HKEX@EC1710B  HKD    0.325    0.37     0.36            1,540,000
                               0.36     0.32     0.295             552,500
 17005 GSPETCH@EC1711A  HKD    0.08     0.081    0.081           1,750,000
                               0.081    0.078    0.069             127,272
 17007 MB-CCB @EC1802A  HKD    0.201     -        -                      -
                               0.201    0.023     -                      -
 17010 MB-AIA @EC1801B  HKD    0.315     -        -                      -
                               0.315    0.036     -                      -
 17011 MB-HKEX@EC1801C  HKD    2.23     2.41     2.46            1,016,000
                               2.37     2.36     2.37            2,435,660
 17015 MBTENCT@EP1801G  HKD    0.064    0.062     -                      -
                               0.062    0.056     -                      -
 17016 BI-ICBC@EC1711B  HKD    0.54     0.62      -                      -
                               0.57     0.57      -                      -
 17017 UB-CGS @EC1711A  HKD    0.115    0.12      -                  5,000
                               0.115    0.114     -                    580
 17018 HSPETCH@EC1712B  HKD    0.178    0.173    0.175           1,112,000
                               0.168    0.168    0.168             188,408
 17019 HS-AIA @EC1712A  HKD    0.209    0.222    0.237          11,352,000
                               0.219    0.213    0.213           2,528,618
 17026 HS-CCB @EC1712B  HKD    0.41     0.405    0.415             944,000
                               0.40     0.40     0.40              387,040
 17027 HSPINAN@EP1712A  HKD    0.026    0.025    0.024             150,000
                               0.025    0.024    0.024               3,600
 17029 HS-HKEX@EP1803A  HKD    0.105    0.099    0.105          21,240,000
                               0.098    0.098    0.096           2,064,380
 17030 BP-CCB @EC1810B  HKD    0.455    0.45     0.455          15,526,000
                               0.445    0.445    0.445           6,999,255
 17031 BPCLIFE@EC1810A  HKD    0.187    0.187    0.187           4,720,000
                               0.186    0.185    0.184             875,560
 17033 BP-ICBC@EC1810A  HKD    0.56     0.57     0.57            4,018,000
                               0.55     0.55     0.54            2,221,040
 17034 BPSANDS@EC1810A  HKD    0.41     0.42     0.415              40,000
                               0.415    0.41     0.415              16,600
 17037 CS-HTSE@EC1808A  HKD    0.098    0.10     0.099           1,512,000
                               0.099    0.099    0.095             147,268
 17040 UB-HKEX@EP1804A  HKD    0.097    0.092    0.09            1,100,000
                               0.088    0.088    0.087              95,890
 17042 UBALUCO@EC1712A  HKD    2.19     2.78      -                      -
                               2.59     2.59      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.084    0.082    0.081             356,000
                               0.078    0.076    0.078              28,666
 17045 UBCSA50@EC1711A  HKD    0.68     0.74      -                      -
                               0.69     0.69      -                      -
 17046 JPPINAN@EC1712D  HKD    0.425    0.435    0.42            6,000,000
                               0.41     0.41     0.41            2,510,000
 17047 GS-AIA @EC1712B  HKD    0.195    0.207    0.223          12,820,000
                               0.205    0.198    0.195           2,675,612
 17049 MBMELCO@EC1805A  HKD    0.141     -       0.24            5,040,000
                               0.24     0.202    0.186           1,013,230
 17050 MB-SHKP@EP1803A  HKD    0.114     -       0.113             170,000
                               0.113    0.095    0.109              18,610
 17053 BITENCT@EC1712F  HKD    0.44     0.455    0.455           4,290,000
                               0.455    0.44     0.435           1,878,300
 17059 BITENCT@EC1801A  HKD    0.43     0.445     -                      -
                               0.43     0.415     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 17061 HS-HSI @EC1712F  HKD    0.40     0.405     -                      -
                               0.40     0.395     -                      -
 17062 UB-AIA @EC1712C  HKD    0.05     0.05     0.051             800,000
                               0.05     0.042    0.05               40,200
 17068 HTCSA50@EC1712A  HKD    0.52     0.55     0.57            1,952,000
                               0.55     0.54     0.52            1,074,520
 17069 HTCSA50@EC1711A  HKD    0.29     0.32      -                      -
                               0.315    0.315     -                      -
 17071 SG-YZCM@EC1809A  HKD    0.197    0.217    0.214             498,000
                               0.213    0.202    0.207             105,330
 17072 HTFTA50@EC1712B  HKD    0.70     0.71     0.76            6,624,000
                               0.71     0.70     0.72            4,947,820
 17073 HTFTA50@EC1803B  HKD    0.435    0.42     0.455           9,078,000
                               0.42     0.415    0.42            4,058,680
 17074 HTAMCS3@EC1804A  HKD    0.325    0.345    0.34            1,736,000
                               0.34     0.34     0.335             584,360
 17075 JP-CRRC@EC1811A  HKD    0.065    0.066    0.065           2,020,000
                               0.065    0.065    0.065             131,300
 17078 HTAMCS3@EC1806A  HKD    0.30     0.315     -                      -
                               0.31     0.31      -                      -
 17084 UB-CLP @EC1712A  HKD    0.031    0.029    0.032             400,000
                               0.029    0.027    0.031              12,600
 17085 UBFOSUN@EC1712A  HKD    0.465    0.53     0.51              620,000
                               0.51     0.51     0.48              307,000
 17087 MBKSOFT@EC1803A  HKD    0.086    0.085    0.089          35,450,000
                               0.085    0.082    0.084           3,106,700
 17088 MBPETCH@EP1807B  HKD    0.192    0.191    0.195           2,784,000
                               0.191    0.189    0.191             540,608
 17089 BPCSA50@EC1807A  HKD    0.53     0.56     0.57            1,844,400
                               0.56     0.55     0.54            1,012,366
 17090 BPFTA50@EC1807A  HKD    0.59     0.65     0.65            2,429,100
                               0.64     0.64     0.63            1,541,624
 17094 MBCNOOC@EC1806A  HKD    0.033    0.037     -                      -
                               0.033    0.01      -                      -
 17098 BPAMCS3@EC1807A  HKD    0.255    0.28     0.28            1,228,000
                               0.28     0.275    0.27              337,610
 17099 BP-HSHI@EC1804A  HKD    0.345    0.355    0.355           8,100,000
                               0.355    0.345    0.33            2,746,500
 17104 CS-AIA @EP1712C  HKD    0.075    0.074    0.079           2,208,000
                               0.073    0.073    0.07              161,852
 17105 CS-HSBC@EC1711D  HKD    0.84     0.84      -                      -
                               0.84     0.83      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.143    0.144    0.142             100,000
                               0.142    0.142    0.141              14,150
 17109 JP-CRCC@EC1812A  HKD    0.115    0.113    0.113           1,220,000
                               0.112    0.112    0.111             135,720
 17110 MBCSA50@EC1802A  HKD    0.36      -        -                      -
                               0.36     0.041     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.35     0.375    0.355             118,000
                               0.355    0.34     0.355              41,890
 17112 GS-CCB @EC1712B  HKD    0.405    0.395    0.395           2,000,000
                               0.38     0.365    0.38              777,100
 17113 GS-BOCL@EC1808A  HKD    0.225    0.235    0.233           7,292,000
                               0.233    0.226    0.227           1,691,090
 17114 GS-COVS@EC1802A  HKD    0.445    0.41      -                      -
                               0.41     0.36      -                      -
 17115 GS-ICBC@EC1711C  HKD    0.62     0.75     0.68               64,000
                               0.68     0.66     0.68               43,520
 17117 BI-BOCL@EC1712C  HKD    0.265    0.265     -                      -
                               0.265    0.244     -                      -
 17118 BICITSE@EC1807A  HKD    0.205    0.213    0.225          27,695,000
                               0.212    0.21     0.206           5,845,975
 17119 BI-CUNI@EC1712C  HKD    0.125    0.184    0.209          13,828,000
                               0.183    0.181    0.175           2,647,544
 17120 SG-AIA @EC1801C  HKD    0.078    0.084    0.09            2,500,000
                               0.08     0.074    0.076             202,494
 17121 MB-CGHL@EC1811A  HKD    0.55     0.67      -                      -
                               0.63     0.63      -                      -
 17122 MBGEELY@EC1802A  HKD    0.70      -       0.81              900,000
                               0.81     0.80     0.76              692,100
 17124 MB-HKEX@EP1801D  HKD    0.223    0.197    0.189              10,000
                               0.191    0.191    0.189               1,890
 17125 MB-NCI @EC1809A  HKD    0.67     0.73     0.70              148,000
                               0.70     0.69     0.70              103,600
 17130 MBPINAN@EC1807A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.59      -       0.55            2,182,000
                               0.51     0.066    0.51            1,174,260
 17135 MB-HUAP@EC1806A  HKD    0.197     -        -                      -
                               0.197    0.022     -                      -
 17136 CSCSA50@EC1711A  HKD    0.241    0.27      -                      -
                               0.25     0.25      -                      -
 17137 MB-CRRC@EC1710A  HKD    0.014     -       0.015             110,000
                               0.012    0.015    0.012               1,350
 17138 CSCLIFE@EP1801B  HKD    0.062    0.066    0.068             490,000
                               0.065    0.065    0.061              32,530
 17141 CS-GEG @EC1712B  HKD    0.208    0.225    0.236           1,100,000
                               0.224    0.22     0.224             251,650
 17144 SC-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17145 CS-ZTE @EC1802B  HKD    0.30     0.31     0.315           1,148,000
                               0.305    0.305    0.31              361,380
 17147 EA-CMOB@EC1901A  HKD     N/A     0.62      -                      -
                                N/A     0.57      -                      -
 17148 EASOGHL@EC1802A  HKD    0.98     0.98     0.97               24,000
                               0.96     0.91     0.90               22,360
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    1.13     1.26      -                      -
                               1.19     1.19      -                      -
 17152 EA-IGG @EC1801A  HKD    0.141    0.144     -                      -
                               0.141    0.138     -                      -
 17155 JPPINAN@EC1803A  HKD    0.36     0.37     0.37              490,000
                               0.36     0.36     0.345             178,000
 17156 JPCRAIL@EC1711A  HKD    0.055    0.04      -                      -
                               0.04     0.035     -                      -
 17157 SGCSA50@EC1808A  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.11     0.169    0.192          29,582,000
                               0.165    0.166    0.158           5,269,416
 17161 GSCSA50@EC1712A  HKD    1.14     1.22     1.18            1,400,000
                               1.18     1.12     1.18            1,652,000
 17162 GSFTA50@EC1710B  HKD    1.06      -        -                      -
                               1.06     0.60      -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     1.82      -                      -
                               1.29     0.97      -                      -
 17169 GS-HSI @EP1712G  HKD    0.034    0.033    0.033           1,000,000
                               0.033    0.032    0.033              33,000
 17170 MB-SUNY@EC1802A  HKD    4.24      -        -                      -
                               4.24      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.65      -       0.58                2,000
                               0.58      -       0.58                1,160
 17176 MBCNOOC@EC1805A  HKD    0.425     -       0.38              160,000
                               0.375    0.048    0.375              60,400
 17177 MBCNOOC@EC1803B  HKD    0.76      -       0.78            2,106,000
                               0.78     0.61     0.71            1,530,070
 17179 MBTENCT@EC1802A  HKD    1.33     1.35      -                      -
                               1.33     1.33      -                      -
 17182 MBTENCT@EC1802B  HKD    2.30     2.35     2.35               15,000
                               2.35     2.31     2.35               35,250
 17183 JPBOCHK@EC1806A  HKD    0.226    0.26     0.26           11,720,000
                               0.255    0.255    0.235           2,949,800
 17185 JP-SUNY@EC1801A  HKD    4.20     4.36     4.43              280,000
                               4.36     4.33     4.30            1,218,900
 17187 JPCNOOC@EC1802A  HKD    0.445    0.465     -                      -
                               0.455    0.455     -                      -
 17189 JP-GEG @EC1801A  HKD    0.165    0.17     0.179          26,990,000
                               0.169    0.169    0.159           4,630,790
 17191 GS-AGBK@EC1711A  HKD    0.054    0.059    0.053           1,862,000
                               0.053    0.05     0.052              98,674
 17192 GS-AIA @EC1712C  HKD    0.054    0.056    0.062           7,572,000
                               0.054    0.051    0.052             421,458
 17193 UB-WYNN@EC1802A  HKD    0.229    0.243    0.25            3,140,000
                               0.24     0.238    0.234             756,540
 17200 UBAMCS3@EC1802A  HKD    0.19     0.206    0.199             650,000
                               0.198    0.198    0.198             128,870
 17201 SGBOCHK@EC1803A  HKD    0.186    0.218    0.222           2,260,000
                               0.215    0.205    0.20              479,430
 17202 SGVANKE@EC1803A  HKD    0.50     0.47      -                      -
                               0.47     0.455     -                      -
 17205 BIAMCS3@EC1802A  HKD    0.31     0.33      -                      -
                               0.31     0.305     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.225    0.26     0.27            5,885,000
                               0.255    0.247    0.242           1,511,780
 17209 BICSA50@EC1803A  HKD    0.495    0.53     0.54               80,000
                               0.53     0.50     0.52               42,400
 17212 BIFTA50@EC1803A  HKD    0.59     0.62      -                      -
                               0.59     0.59      -                      -
 17213 BIGEELY@EC1803B  HKD    0.56     0.65     0.63               40,000
                               0.63     0.62     0.63               25,200
 17214 GSTENCT@EC1711A  HKD    1.23     1.50      -                      -
                               1.32     1.25      -                      -
 17221 BI-AAC @EC1803A  HKD    0.38     0.395     -                      -
                               0.38     0.375     -                      -
 17225 BI-CRL @EC1712A  HKD    0.305    0.305    0.305              80,000
                               0.305    0.285    0.29               23,500
 17229 HSGEELY@EC1801B  HKD    0.61     0.71     0.73              550,000
                               0.72     0.70     0.63              369,700
 17230 HSBOCHK@EC1807A  HKD    0.212    0.231    0.237          18,700,000
                               0.229    0.229    0.226           4,359,750
 17234 HSTENCT@EP1712F  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 17236 HSTENCT@EC1806A  HKD    0.415    0.43     0.43            3,200,000
                               0.425    0.42     0.425           1,366,950
 17239 SGAMCS3@EC1801A  HKD    0.40     0.43      -                      -
                               0.42     0.415     -                      -
 17242 SG-CMOB@EC1712C  HKD    0.059    0.054    0.057           1,680,000
                               0.05     0.044    0.052              89,905
 17245 SGPINAN@EC1801B  HKD    0.34     0.36     0.355           1,235,000
                               0.35     0.335    0.33              418,275
 17254 SGTENCT@EC1712I  HKD    0.91     0.98     1.00            1,262,000
                               0.94     0.94     0.92            1,204,440
 17256 MBTENCT@EC1802C  HKD    0.50     0.53     0.50               10,000
                               0.50     0.50     0.50                5,000
 17259 MB-HKEX@EC1802A  HKD    0.80     0.86      -                      -
                               0.82     0.82      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.133    0.162    0.168          19,535,000
                               0.161    0.161    0.146           3,163,050
 17261 CSVANKE@EC1803A  HKD    0.50     0.475    0.485             986,000
                               0.475    0.47     0.455             455,550
 17263 UBBOCHK@EC1801B  HKD    0.182    0.216    0.227          11,935,000
                               0.213    0.212    0.199           2,605,910
 17265 UBGEELY@EC1802B  HKD    0.485    0.58     0.60            1,250,000
                               0.56     0.56     0.53              727,000
 17266 UB-GWMC@EP1805A  HKD    0.172    0.165     -                      -
                               0.165    0.162     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.10     0.086    0.093           3,880,000
                               0.085    0.085    0.082             331,500
 17268 JPAMCS3@EC1804B  HKD    0.30     0.315    0.305              20,000
                               0.31     0.31     0.305               6,100
 17270 JPCSA50@EC1712B  HKD    0.245    0.27     0.28           24,848,800
                               0.27     0.265    0.244           6,811,817
 17272 GSCP&CC@EC1801A  HKD    0.114    0.107    0.114           2,200,000
                               0.106    0.105    0.106             246,796
 17274 GS-HKEX@EC1803A  HKD    0.265    0.30      -                      -
                               0.265    0.265     -                      -
 17275 GSFTA50@EC1809A  HKD    0.204    0.206     -                      -
                               0.204    0.185     -                      -
 17276 GSTENCT@EC1803A  HKD    0.42     0.43     0.43               90,000
                               0.43     0.41     0.425              38,300
 17278 MBGEELY@EC1801A  HKD    4.00     5.00     5.10               41,000
                               4.75     4.65     4.50              193,100
 17279 SG-CCB @EC1801A  HKD    0.54     0.58      -                      -
                               0.54     0.49      -                      -
 17282 SGPETCH@EC1712C  HKD    0.128    0.123    0.116             300,000
                               0.119    0.113    0.116              34,800
 17283 HS-SUNY@EC1801A  HKD    4.99     5.16     5.10               10,000
                               5.12     5.12     5.10               51,000
 17285 HS-CKA @EC1801A  HKD    0.435    0.415     -                      -
                               0.415    0.405     -                      -
 17286 HSCCCCL@EC1811A  HKD    0.093    0.093    0.094           1,640,000
                               0.093    0.092    0.091             152,000
 17287 BP-CMBC@EC1802A  HKD    0.159    0.138    0.148          13,820,000
                               0.138    0.135    0.138           2,004,030
 17303 BPBOCOM@EC1802A  HKD    0.182    0.176    0.173              10,000
                               0.173    0.172    0.173               1,730
 17305 BP-CPIC@EC1802A  HKD    0.242    0.246    0.25              100,000
                               0.246    0.237    0.25               25,000
 17307 BPTRAHK@EC1901A  HKD    0.275    0.28     0.28            1,180,000
                               0.28     0.275    0.28              330,400
 17314 MB-HKEX@EC1802B  HKD    1.65     1.78      -                      -
                               1.73     1.73      -                      -
 17317 SGGEELY@EC1803B  HKD    0.43     0.53     0.55            3,779,000
                               0.52     0.50     0.425           1,861,630
 17322 CS-CMOB@EC1801A  HKD    0.139    0.126    0.132             150,000
                               0.126    0.123    0.132              19,800
 17326 CS-CUNI@EC1712B  HKD    0.116    0.177    0.21           40,928,000
                               0.176    0.173    0.162           7,548,558
 17335 CSCP&CC@EC1801A  HKD    0.13     0.121    0.127          13,068,000
                               0.121    0.12     0.114           1,551,436
 17340 JP-CRCC@EC1710A  HKD    0.077    0.073     -                      -
                               0.073    0.068     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.34     0.355     -                      -
                               0.345    0.345     -                      -
 17348 CS-KECL@EC1801A  HKD    0.73     0.70      -                      -
                               0.70     0.69      -                      -
 17351 CSLENOV@EC1801A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 17354 CS-SUNY@EC1801A  HKD    4.22     4.38     4.35              100,000
                               4.35     4.30     4.35              435,000
 17363 CSGEELY@EC1802B  HKD    0.50     0.59     0.60              198,000
                               0.59     0.57     0.485             110,380
 17375 CS-GAC @EC1803A  HKD    0.355    0.385    0.39              760,000
                               0.38     0.38     0.35              284,500
 17384 CSFTA50@EC1801A  HKD    0.24     0.26      -                      -
                               0.248    0.248     -                      -
 17401 JPTENCT@EC1803F  HKD    0.46     0.47     0.47            2,240,000
                               0.465    0.455    0.46            1,036,850
 17402 JPZIJIN@EC1803A  HKD    0.305    0.345    0.33                2,000
                               0.33     0.33     0.33                  660
 17408 GSCLIFE@EC1712D  HKD    0.102    0.103    0.106           8,270,000
                               0.103    0.091    0.089             783,140
 17411 BP-HKEX@EC1901A  HKD    0.27     0.28     0.285           8,250,000
                               0.28     0.27     0.265           2,283,800
 17412 BPTENCT@EC1712C  HKD    0.44     0.46      -                      -
                               0.44     0.435     -                      -
 17413 BP-HSBC@EC1804A  HKD    0.37     0.375    0.375           3,012,000
                               0.37     0.365    0.37            1,124,440
 17416 BPBOCHK@EC1811A  HKD    0.193    0.214    0.219          12,970,000
                               0.214    0.211    0.204           2,799,700
 17420 BI-HSBC@EC1712A  HKD    0.238    0.237    0.25           53,772,000
                               0.237    0.235    0.22           12,806,664
 17421 MB-NCI @EP1802A  HKD    0.073    0.068    0.066             120,000
                               0.067    0.067    0.066               7,920
 17422 MB-HSBC@EP1802B  HKD    0.101    0.102    0.10               80,000
                               0.10     0.10     0.10                8,000
 17430 MB-GEG @EP1803A  HKD    0.099     -       0.103          13,490,000
                               0.095     -       0.093           1,302,760
 17439 UBPINAN@EP1712E  HKD    0.017    0.026     -                      -
                               0.017    0.016     -                      -
 17440 UBSTANC@EP1801A  HKD    0.29     0.305    0.295             307,500
                               0.295    0.295    0.29               90,192
 17441 UBSTANC@EC1801B  HKD    0.13     0.125    0.132           6,772,000
                               0.124    0.122    0.124             875,697
 17452 UB-HSBC@EP1801A  HKD    0.079    0.079     -                      -
                               0.079    0.076     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.315    0.33      -                      -
                               0.315    0.315     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.207    0.218    0.216             202,000
                               0.217    0.217    0.211              42,732
 17463 MBVANKE@EC1806A  HKD    0.485    0.465    0.455             384,000
                               0.455    0.45     0.44              171,150
 17467 CSSANDS@EC1711A  HKD    0.247    0.255     -                      -
                               0.247    0.246     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.175    0.172    0.177          22,854,000
                               0.17     0.17     0.161           3,839,364
 17469 CS-HTSC@EC1802A  HKD    0.193    0.193    0.204          12,796,000
                               0.193    0.192    0.181           2,483,270
 17470 CSCCCCL@EC1801A  HKD    0.27     0.255    0.26              283,000
                               0.255    0.25     0.255              72,415
 17471 CS-CRRC@EC1711A  HKD    0.088    0.086    0.086             220,000
                               0.085    0.085    0.084              18,700
 17474 CSZCRRC@EC1712A  HKD    0.22     0.234    0.235          15,840,000
                               0.233    0.233    0.208           3,568,552
 17475 CSJIANC@EC1801A  HKD    0.61     0.69     0.72              422,000
                               0.69     0.68     0.59              285,070
 17502 BP-CRCC@EC1712A  HKD    0.117    0.113    0.114              10,000
                               0.113    0.108    0.114               1,140
 17504 CSCINDA@EC1803A  HKD    0.146    0.149    0.152           1,026,000
                               0.149    0.148    0.145             152,738
 17506 CS-PICC@EC1801A  HKD    0.50     0.47     0.48              568,000
                               0.465    0.465    0.44              266,020
 17508 CS-CGS @EC1711A  HKD    0.097    0.107    0.111             508,000
                               0.106    0.102    0.092              48,636
 17514 JP-HSBC@EP1803A  HKD    0.072    0.071     -                      -
                               0.071    0.066     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.153    0.155    0.163         849,804,000
                               0.154    0.153    0.145         135,234,952
 17527 HT-GWMC@EC1807A  HKD    0.35     0.36     0.375           3,545,000
                               0.36     0.355    0.35            1,281,650
 17540 JP-HSBC@EC1806A  HKD    0.212    0.211     -                      -
                               0.212    0.207     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.226    0.221    0.24           51,660,000
                               0.219    0.219    0.208          11,622,476
 17550 GS-CMOB@EC1712B  HKD    0.038    0.035    0.039           2,525,000
                               0.035    0.032    0.035              92,975
 17567 CS-CMOB@EC1711B  HKD    0.022    0.021    0.022          12,715,000
                               0.02     0.019    0.019             257,415
 17569 HT-CSDC@EC1712A  HKD    0.168    0.167    0.159             550,000
                               0.162    0.162    0.156              86,650
 17582 GSTENCT@EC1806A  HKD    0.41     0.42     0.42              190,000
                               0.42     0.405    0.405              78,450
 17592 SC-HKEX@EC1808A  HKD    0.035    0.055     -                      -
                               0.035    0.035     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.234    0.236    0.255          14,456,000
                               0.233    0.231    0.219           3,441,380
 17597 SG-HSBC@EC1802A  HKD    0.155    0.154    0.163           3,528,000
                               0.154    0.152    0.146             552,060
 17598 SGSTANC@EC1801A  HKD    0.138    0.124    0.136             560,000
                               0.124    0.122    0.127              71,480
 17601 MB-CKA @EC1807A  HKD    0.86      -       0.87            1,000,000
                               0.84      -       0.84              852,000
 17602 CS-HSBC@EC1710C  HKD    0.087    0.085    0.098          24,236,000
                               0.085    0.08     0.08            2,121,348
 17603 BI-HSBC@EC1711D  HKD    0.116    0.114    0.125          10,516,000
                               0.114    0.11     0.106           1,228,620
 17607 BI-HSBC@EP1801A  HKD    0.068    0.069     -                      -
                               0.068    0.065     -                      -
 17613 BITENCT@EC1712G  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.23     0.23     0.255          29,924,000
                               0.23     0.229    0.222           7,158,040
 17621 GS-HSBC@EC1711E  HKD    0.116    0.113    0.127          20,360,000
                               0.111    0.111    0.108           2,401,832
 17639 MBTENCT@EP1802D  HKD    0.335    0.305    0.335           3,058,000
                               0.305    0.30     0.295             993,025
 17646 UB-HSBC@EC1711E  HKD    0.10     0.103    0.107       1,725,568,000
                               0.102    0.101    0.097         177,833,236
 17648 BP-SHKP@EC1806A  HKD    1.33     1.29     1.27               50,000
                               1.27     1.26     1.27               63,500
 17659 HTZHJIN@EC1812A  HKD    0.175    0.18     0.179             320,000
                               0.179    0.178    0.178              57,120
 17661 BP-GAC @EC1812A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.202    0.202    0.219           6,632,000
                               0.203    0.197    0.191           1,362,532
 17667 HT-HSBC@EC1712B  HKD    0.127    0.128    0.132           3,648,000
                               0.128    0.123    0.116             451,432
 17679 HTTENCT@EP1711D  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 17685 EAEVERG@EC1801A  HKD    0.98     1.09      -                      -
                               1.04     1.04      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.108    0.108    0.113           3,804,000
                               0.106    0.107    0.099             410,592
 17695 CS-HSBC@EC1801B  HKD    0.145    0.15     0.15          804,260,000
                               0.149    0.149    0.142         117,864,996
 17721 JP-HSBC@EC1804A  HKD    0.167    0.166    0.168              40,000
                               0.167    0.163    0.168               6,720
 17722 JPFTA50@EC1711A  HKD    0.40     0.435    0.445             710,000
                               0.435    0.425    0.425             305,700
 17723 BP-HSBC@EC1802B  HKD    0.315    0.325    0.335           4,600,000
                               0.315    0.315    0.31            1,453,560
 17734 BP-HSBC@EC1810A  HKD    0.32     0.32     0.325           1,572,000
                               0.315    0.315    0.31              493,140
 17739 BPPINAN@EC1806B  HKD    0.69     0.73      -                      -
                               0.69     0.69      -                      -
 17741 BP-BYD @EC1805A  HKD    0.93     1.44     1.51              380,000
                               1.44     1.36     0.96              498,450
 17754 BPCNOOC@EC1802B  HKD    0.85     0.87      -                      -
                               0.85     0.85      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.065    0.073    0.079           6,460,000
                               0.07     0.072    0.064             435,136
 17795 HSCSA50@EC1801A  HKD    0.55     0.61     0.62              540,000
                               0.61     0.60     0.60              330,180
 17807 HSGEELY@EC1801C  HKD    0.44     0.53     0.52            1,290,000
                               0.52     0.51     0.46              637,000
 17830 HSGEELY@EP1801D  HKD    0.042    0.033    0.035           3,650,000
                               0.03     0.03     0.03              126,150
 17834 SCFTA50@EC1809A  HKD    0.23     0.239     -                      -
                               0.23     0.23      -                      -
 17841 HSCSHEN@EC1807A  HKD    0.193    0.216    0.215          21,110,000
                               0.212    0.211    0.203           4,432,280
 17843 SG-HSBC@EC1711B  HKD    0.106    0.099    0.116          23,408,000
                               0.099    0.092    0.089           2,389,824
 17845 CSFTA50@EC1809A  HKD    0.184    0.189     -                      -
                               0.184    0.184     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.105    0.106    0.116       1,152,296,000
                               0.105    0.105    0.098         120,786,608
 17847 HTGEELY@EC1806A  HKD    1.60     1.84      -                      -
                               1.71     1.71      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.189    0.205    0.204             138,000
                               0.204    0.202    0.197              27,452
 17866 BPGEELY@EC1807C  HKD    0.48     0.58     0.58               21,000
                               0.58     0.55     0.54               11,760
 17872 SGGEELY@EC1802C  HKD    2.45     3.10     3.29            1,739,000
                               3.04     3.03     2.37            5,117,670
 17874 SG-HKEX@EC1711B  HKD    0.36     0.42     0.47              392,000
                               0.42     0.405    0.395             172,295
 17875 SGTENCT@EC1801B  HKD    0.82     0.85     0.89              561,000
                               0.84     0.84     0.79              473,010
 17893 MBTENCT@EC1802E  HKD     N/A     3.75      -                      -
                                N/A     3.72      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.63     1.62      -                      -
                               1.62     1.58      -                      -
 17898 MBPINAN@EC1803B  HKD    2.82      -       2.92              284,000
                               2.81     0.315    2.81              819,310
 17901 MBBOCHK@EC1904A  HKD    0.196    0.221    0.223           2,000,000
                               0.216    0.216    0.21              434,600
 17903 MB-PWRA@EC1805A  HKD    0.29     0.40     0.30              765,000
                               0.295     -       0.295             227,100
 17905 UB-HSBC@EC1711F  HKD    0.091    0.087    0.095           9,128,000
                               0.081    0.079    0.074             754,776
 17908 UB-HSBC@EC1801B  HKD    0.065    0.068    0.07            2,016,000
                               0.068    0.065    0.066             139,336
 17915 UBTENCT@EP1802B  HKD    0.024    0.024     -                      -
                               0.024    0.019     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.108    0.123    0.123             800,000
                               0.123    0.12     0.119              96,400
 17926 HT-ACMT@EC1710A  HKD    0.84     0.94      -                      -
                               0.91     0.91      -                      -
 17928 GS-GEG @EC1710C  HKD    0.435    0.465     -                      -
                               0.435    0.415     -                      -
 17935 GSSANDS@EC1711B  HKD    0.243    0.25     0.255          13,772,000
                               0.246    0.24     0.224           3,343,744
 17938 JP-HSBC@EP1802B  HKD    0.123    0.123    0.127          30,828,000
                               0.122    0.122    0.113           3,691,236
 17946 CSPINAN@EC1711D  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
 17957 CSGEELY@EP1801B  HKD    0.057    0.052    0.068             762,000
                               0.047    0.047    0.047              43,493
 17966 SGHSCEI@EC1808A  HKD    0.27     0.275    0.265             100,000
                               0.27     0.27     0.265              26,500
 17974 HTBOCHK@EC1803B  HKD    0.16     0.177    0.187           4,975,000
                               0.175    0.175    0.175             891,105
 17989 HTSTANC@EC1803A  HKD    0.186    0.175     -                      -
                               0.175    0.172     -                      -
 17991 HTGEELY@EC1801A  HKD    0.45     0.55     0.54           10,790,000
                               0.54     0.53     0.445           5,335,350
 17992 UB-GEG @EC1710E  HKD    0.385    0.42     0.44              810,000
                               0.42     0.405    0.40              341,300
 17995 CSCSA50@EC1809A  HKD    0.26     0.265     -                      -
                               0.26     0.26      -                      -
 17996 UBSANDS@EC1712A  HKD    0.475    0.485     -                      -
                               0.475    0.47      -                      -
 17999 UBTENCT@EC1803A  HKD    0.38     0.395    0.40              130,000
                               0.395    0.38     0.39               51,500
 18000 UBCNOOC@EC1801A  HKD    0.43     0.45     0.445           3,420,000
                               0.445    0.44     0.40            1,421,910
 18005 UB-HSI @EC1712E  HKD     N/A     0.425     -                      -
                                N/A     0.41      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.45     0.465    0.45               80,000
                               0.45     0.44     0.45               36,000
 18014 MB-HSBC@EC1802C  HKD    0.188    0.187    0.20            5,760,000
                               0.186    0.185    0.176           1,078,752
 18018 MB-HSBC@EC1802D  HKD    0.99     1.01      -                      -
                               0.99     0.98      -                      -
 18035 MB-CMOB@EC1803A  HKD    0.92     0.86      -                      -
                               0.86     0.84      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.231    0.215     -                      -
                               0.215    0.21      -                      -
 18041 HTPETCH@EC1712A  HKD    0.081    0.075    0.079           8,708,000
                               0.074    0.073    0.072             678,344
 18045 JPSANDS@EC1710C  HKD    0.247    0.247     -                      -
                               0.247    0.242     -                      -
 18048 JPTENCT@EC1712I  HKD    0.56     0.61      -                      -
                               0.56     0.56      -                      -
 18067 CSTENCT@EC1712F  HKD    0.52     0.59      -                      -
                               0.52     0.52      -                      -
 18078 CS-GEG @EC1712C  HKD    0.455    0.50      -                      -
                               0.475    0.475     -                      -
 18080 GSTENCT@EC1712E  HKD    0.70     0.75      -                      -
                               0.70     0.65      -                      -
 18081 GSTENCT@EC1801C  HKD    0.63     0.73      -                      -
                               0.63     0.63      -                      -
 18114 GSTENCT@EC1711I  HKD    0.84     0.91     0.78              120,000
                               0.78     0.67     0.78               93,600
 18117 GS-HSBC@EC1711F  HKD    0.076    0.075    0.081           6,940,000
                               0.072    0.069    0.068             499,884
 18127 GS-CMOB@EC1801A  HKD    0.395    0.375    0.39            1,105,000
                               0.37     0.355    0.37              420,150
 18144 SG-CMOB@EC1802A  HKD    0.199    0.183    0.196           1,010,000
                               0.181    0.181    0.181             195,280
 18145 BICP&CC@EC1801A  HKD    0.148    0.146    0.149           9,672,000
                               0.142    0.136    0.137           1,393,486
 18146 BI-CCB @EC1801A  HKD    0.71     0.74      -                      -
                               0.71     0.67      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.77     0.86      -                      -
                               0.80     0.80      -                      -
 18158 BITENCT@EC1711E  HKD    0.76     0.82      -                      -
                               0.76     0.76      -                      -
 18160 BIKSOFT@EC1709A  HKD TRADING SUSPENDED
 18172 BI-GEG @EC1712B  HKD    0.51     0.53      -                      -
                               0.51     0.495     -                      -
 18174 BISANDS@EC1712A  HKD    0.345    0.35     0.35            1,752,000
                               0.34     0.325    0.315             594,040
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64     0.072     -                      -
 18201 MBSTANC@EC1803A  HKD    0.219    0.203     -                      -
                               0.203    0.197     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.37     0.375     -                      -
                               0.37     0.355     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.375    0.41     0.365             640,000
                               0.385    0.36     0.345             227,800
 18234 BICITSE@EC1711A  HKD    0.158    0.166    0.182             510,000
                               0.165    0.157    0.158              92,580
 18240 SG-PICC@EC1802A  HKD    0.60     0.60     0.57              192,000
                               0.56     0.50     0.56              108,680
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.405    0.425    0.425             525,000
                               0.425    0.415    0.405             216,125
 18282 JP-CUNI@EC1712B  HKD    0.54     0.75     0.78            1,054,000
                               0.75     0.73     0.67              748,020
 18332 JP-CMOB@EC1712A  HKD    0.141    0.121    0.141           5,380,000
                               0.12     0.119    0.117             689,440
 18361 JP-CPIC@EC1802A  HKD    0.207    0.212    0.217          13,866,000
                               0.21     0.209    0.193           2,836,812
 18395 JPPINAN@EP1801B  HKD    0.026    0.025     -                      -
                               0.025    0.021     -                      -
 18400 HS-COVS@EC1711A  HKD    0.63     0.62     0.60              220,000
                               0.58     0.57     0.58              130,400
 18403 JPTENCT@EC1711H  HKD    4.53     4.59     4.74              431,000
                               4.53     4.54     4.51            2,018,240
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.305    0.31     0.32            2,250,000
                               0.31     0.30     0.29              689,100
 18414 UB-SUNY@EC1801A  HKD    3.65     3.76     3.80               50,000
                               3.76     3.69     3.75              188,300
 18415 UBPETCH@EC1801A  HKD    0.078    0.075    0.07              200,000
                               0.071    0.07     0.07               14,000
 18440 UB-CMOB@EC1711C  HKD    0.11     0.094    0.10              425,000
                               0.092    0.092    0.092              40,000
 18472 UB-CUNI@EC1711B  HKD    0.495    0.71      -                      -
                               0.66     0.66      -                      -
 18473 BI-CMOB@EC1711B  HKD    0.167    0.147    0.167           6,590,000
                               0.147    0.144    0.153           1,038,360
 18479 BI-HSBC@EC1801B  HKD    0.127    0.125    0.134           5,740,000
                               0.122    0.122    0.119             758,836
 18480 HSSTANC@EC1801A  HKD    0.192    0.179    0.188              45,000
                               0.179    0.177    0.181               8,355
 18486 HSTENCT@EC1711H  HKD    0.78     0.81      -                      -
                               0.78     0.77      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.046     -        -                      -
                               0.046     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.66     0.69     0.70                8,000
                               0.69     0.68     0.70                5,600
 18510 HSKSOFT@EC1802A  HKD    0.091    0.088    0.09            6,310,000
                               0.088    0.087    0.087             558,700
 18531 UB-GWMC@EC1804A  HKD    0.112    0.122    0.128           7,900,000
                               0.12     0.119    0.118             961,040
 18533 UB-GAC @EC1803A  HKD    0.33     0.35     0.345              60,000
                               0.345    0.335    0.345              20,700
 18538 MB-CNBM@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18542 UBPICCG@EC1712A  HKD    0.112    0.107    0.11            6,030,000
                               0.103    0.103    0.103             635,593
 18549 UBCLIFE@EC1804A  HKD    0.115    0.114     -                      -
                               0.114    0.111     -                      -
 18554 SGALUCO@EC1802A  HKD    2.33     2.95     2.80                4,000
                               2.84     2.85     2.73               11,060
 18556 SGCP&CC@EC1802A  HKD    0.149    0.139     -                      -
                               0.139    0.136     -                      -
 18564 SGPICCG@EC1802A  HKD    0.168    0.165     -                      -
                               0.164    0.159     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.056    0.055    0.056             200,000
                               0.054    0.051    0.056              11,200
 18598 SGZIJIN@EC1802A  HKD    0.38     0.445    0.40              100,000
                               0.41     0.385    0.40               40,000
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.37     0.35      -                      -
                               0.35     0.335     -                      -
 18629 CSPINAN@EC1801B  HKD    0.26     0.285    0.29            1,475,000
                               0.28     0.28     0.265             414,925
 18723 UBTENCT@EC1712B  HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
 18725 JPKINGB@EC1804A  HKD    0.77     0.69     0.74              455,000
                               0.68     0.68     0.68              328,100
 18747 CSGEELY@EC1808A  HKD    1.26     1.49      -                      -
                               1.37     1.37      -                      -
 18797 JP-CCB @EC1801A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.78     0.90      -                      -
                               0.80     0.80      -                      -
 18816 GS-CCB @EC1801A  HKD    0.64     0.73      -                      -
                               0.64     0.63      -                      -
 18862 GS-CCB @EC1712C  HKD    0.475    0.54      -                      -
                               0.475    0.47      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.064    0.053    0.055             130,000
                               0.05     0.05     0.05                6,550
 18934 MBZCRRC@EC1712A  HKD    0.032     -        -                      -
                               0.032    0.014     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.18     1.23      -                      -
                               1.18     1.18      -                      -
 19041 HSPINAN@EC1709A  HKD    0.39     0.42     0.385           3,200,000
                               0.38     0.38     0.375           1,212,000
 19122 SCCRAIL@EC1712A  HKD    0.03     0.04      -                      -
                               0.03     0.02      -                      -
 19128 MB-GAC @EC1712A  HKD    0.99     1.07      -                      -
                               1.03     1.03      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.058    0.059    0.054             176,000
                               0.057    0.057    0.053               9,416
 19135 MB-BOCL@EC1801A  HKD    0.325     -        -                      -
                               0.325    0.255     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.40     0.37     0.39              545,000
                               0.37     0.365    0.37              209,200
 19218 HSEVERG@EC1709A  HKD   22.50    23.90      -                      -
                              23.30    23.25      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.67     0.76      -                      -
                               0.67     0.66      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.67     0.71      -                      -
                               0.67     0.63      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.146    0.131    0.142           1,960,000
                               0.131    0.129    0.129             270,320
 19361 HSPINAN@EC1801A  HKD    0.92     0.93      -                      -
                               0.92     0.91      -                      -
 19371 HS-GEG @EC1712B  HKD    0.495    0.49     0.495             360,000
                               0.49     0.485    0.495             178,200
 19418 GS-CUNI@EC1710A  HKD    0.015    0.022    0.023           3,140,000
                               0.021    0.018    0.018              66,820
 19427 HSSANDS@EC1712B  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 19434 MBMEITU@EC1808A  HKD    0.29     0.28     0.285           4,410,000
                               0.27     0.265    0.265           1,207,750
 19435 MBCLIFE@EC1809A  HKD    0.194    0.194    0.195           1,880,000
                               0.194    0.191    0.191             362,300
 19440 MB-BRIC@EC1802A  HKD    1.01     1.10      -                      -
                               1.06     1.06      -                      -
 19454 MBTENCT@EC1802F  HKD    0.75     0.79      -                      -
                               0.75     0.74      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.265    0.265     -                      -
                               0.265    0.247     -                      -
 19467 BPTENCT@EC1901A  HKD    1.09     1.10      -                      -
                               1.09     1.04      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    3.51     3.24     3.55            2,400,000
                               3.21     3.18     3.21            8,047,320
 19542 MB-PICC@EC1806A  HKD    0.38     0.90     0.485           1,104,000
                               0.475    0.043    0.465             523,640
 19553 SGCCCCL@EC1802A  HKD    0.45     0.44     0.425              90,000
                               0.42     0.41     0.42               38,050
 19603 BPCRAIL@EC1712A  HKD    0.014    0.033     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.68     0.72      -                      -
                               0.68     0.67      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.172    0.157    0.166           1,500,000
                               0.153    0.153    0.153             236,000
 19670 JP-L&F @EC1712A  HKD    0.395    0.37     0.395             860,000
                               0.365    0.365    0.365             327,780
 19675 UB-YZCM@EC1801A  HKD    0.74     0.85     0.86            2,216,000
                               0.85     0.83     0.76            1,814,820
 19676 UB-CMBC@EC1712A  HKD    0.056    0.051     -                      -
                               0.051    0.048     -                      -
 19678 UB-PICC@EC1801A  HKD    0.295    0.27     0.28            1,452,000
                               0.27     0.26     0.27              400,680
 19679 CSCMOLY@EC1801A  HKD    0.92     1.17     1.21              867,000
                               1.17     1.13     1.00              979,830
 19702 UB-SJM @EC1712A  HKD    0.048    0.06     0.051             500,000
                               0.051    0.049    0.049              24,900
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 19735 JPPETCH@EC1712B  HKD    0.105    0.098    0.101             540,000
                               0.098    0.093    0.092              50,890
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.197    0.20     0.20            5,370,000
                               0.199    0.199    0.194           1,062,935
 19871 JP-GAC @EC1803A  HKD    0.31     0.335    0.35           39,480,000
                               0.33     0.33     0.30           13,054,700
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.204    0.22      -                      -
                               0.218    0.218     -                      -
 20114 BICITIC@EC1710A  HKD    0.103    0.105     -                      -
                               0.103    0.094     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.096    0.086     -                      -
                               0.086    0.075     -                      -
 20121 BI-CRL @EC1710A  HKD    0.79     0.83      -                      -
                               0.79     0.77      -                      -
 20234 BI-LINK@EC1710A  HKD    1.00     0.94      -                      -
                               0.94     0.87      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.128    0.123    0.127           1,700,000
                               0.123    0.119    0.122             211,900
 20307 JPSTANC@EC1802A  HKD    0.136    0.124    0.135              56,000
                               0.124    0.122    0.131               7,490
 20319 HSCRAIL@EC1712A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.495    0.495    0.52              652,000
                               0.50     0.48     0.52              339,040
 20407 BPPINAN@EC1801A  HKD    1.77     1.80      -                      -
                               1.77     1.74      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.16     0.166    0.161             100,000
                               0.164    0.164    0.161              16,100
 20425 BPCLIFE@EC1711A  HKD    0.212    0.211    0.22              500,000
                               0.21     0.203    0.215             109,000
 20456 SGCRAIL@EC1712A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.02     0.021    0.02              330,000
                               0.019    0.017    0.019               6,360
 20542 GS-BOCL@EC1803A  HKD    0.36     0.38     0.365             202,000
                               0.365    0.35     0.365              73,730
 20576 GSPETCH@EC1712B  HKD    0.188    0.175    0.188          11,274,000
                               0.167    0.167    0.162           1,934,060
 20587 GS-CUNI@EC1711B  HKD    0.475    0.72     0.77            2,322,000
                               0.69     0.65     0.64            1,643,460
 20652 MBCSAIR@EC1712A  HKD    0.023    0.049    0.024              60,000
                               0.024     -       0.024               1,440
 20657 BP-GAC @EC1712A  HKD    0.98     1.01      -                      -
                               0.99     0.99      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.073    0.074     -                      -
                               0.073    0.071     -                      -
 20747 HT-HSBC@EC1710A  HKD    0.69     0.70      -                      -
                               0.69     0.66      -                      -
 20757 SG-SJM @EC1712A  HKD    0.055    0.066    0.066          17,860,000
                               0.066    0.065    0.06            1,130,840
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.061    0.063    0.065           1,170,000
                               0.061    0.059    0.061              74,265
 20805 HTCP&CC@EC1709A  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 20817 HSPICCG@EC1801A  HKD    0.144    0.142     -                      -
                               0.142    0.139     -                      -
 20818 HSCLIFE@EC1804A  HKD    0.093    0.093    0.094           7,240,000
                               0.093    0.092    0.09              660,820
 20834 HSCLIFE@EC1711B  HKD    0.066    0.065    0.066         132,200,000
                               0.064    0.064    0.06            8,221,710
 20872 HTPINAN@EC1711A  HKD    1.40     1.42      -                      -
                               1.40     1.32      -                      -
 20900 HTCSA50@EC1810A  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
 20924 HSMEITU@EC1801A  HKD    0.206    0.186    0.202          55,610,000
                               0.186    0.185    0.185          10,734,025
 20944 HS-PICC@EC1801A  HKD    0.265    0.241    0.245              80,000
                               0.238    0.236    0.238              19,320
 20958 MB-GZPC@EC1806A  HKD    0.325    0.325    0.335           1,960,000
                               0.325    0.315    0.315             638,200
 20962 MB-CNBM@EC1802A  HKD    0.73     0.72     0.78            1,134,000
                               0.72     0.71     0.71              854,200
 20967 HT-BOCL@EC1709A  HKD    0.325    0.33      -                      -
                               0.325    0.31      -                      -
 20992 BIVANKE@EC1712A  HKD    0.43     0.42     0.42                5,000
                               0.42     0.385    0.42                2,100
 21024 BIGEELY@EP1801A  HKD    0.05     0.038    0.052           5,960,000
                               0.037    0.035    0.035             233,680
 21048 UB-PICC@EC1807A  HKD    0.16     0.153     -                      -
                               0.152    0.144     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.087    0.084    0.09              436,000
                               0.084    0.083    0.085              37,160
 21092 UBBOCHK@EC1712A  HKD    0.66     0.73      -                      -
                               0.70     0.70      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.205    0.202    0.208         703,670,000
                               0.201    0.201    0.194         142,309,095
 21108 CSPINAN@EP1801D  HKD    0.069    0.071    0.076             840,000
                               0.069    0.068    0.069              60,335
 21123 CSGEELY@EC1801C  HKD    6.94      -        -                      -
                               7.14     7.14      -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.156    0.153    0.154             200,000
                               0.153    0.151    0.152              30,600
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.375    0.385    0.39           12,755,000
                               0.385    0.38     0.36            4,814,800
 21263 UBPINAN@EC1801B  HKD    0.206    0.214    0.22              840,000
                               0.21     0.206    0.20              175,120
 21272 UB-CMOB@EC1801A  HKD    0.445    0.42      -                      -
                               0.42     0.395     -                      -
 21284 HT-MNIU@EC1802A  HKD    0.495    0.485    0.50            1,126,000
                               0.48     0.475    0.475             549,500
 21286 HT-SHEC@EC1803A  HKD    0.205    0.206    0.207           3,914,000
                               0.203    0.203    0.198             786,190
 21304 HTCSCIH@EC1712B  HKD    0.049    0.05     0.049           2,852,000
                               0.048    0.048    0.046             136,312
 21305 HT-GCL @EC1709A  HKD    0.03     0.039    0.05              920,000
                               0.025    0.02     0.014              29,144
 21316 BIJIANC@EC1711A  HKD    0.102    0.112     -                      -
                               0.105    0.105     -                      -
 21326 BI-KECL@EC1709A  HKD    0.495    0.455     -                      -
                               0.445    0.365     -                      -
 21347 BICSHEN@EC1710A  HKD    0.59     0.64      -                      -
                               0.59     0.59      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.146    0.144    0.148          14,138,000
                               0.141    0.14     0.134           1,964,390
 21360 MBCNOOC@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.315    0.32     0.34              774,000
                               0.31     0.31     0.31              244,750
 21422 UB-CCB @EC1712A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 21451 UBPINAN@EP1801C  HKD    0.07     0.07      -                      -
                               0.07     0.067     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.044    0.051     -                      -
                               0.045    0.045     -                      -
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.148    0.162    0.167          12,550,000
                               0.16     0.153    0.156           1,974,000
 21546 MB-BYD @EC1804A  HKD    0.171    0.26     0.26            3,550,000
                               0.245    0.239    0.22              871,800
 21547 MBZHIST@EC1804A  HKD    0.023    0.023     -                      -
                               0.023    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.088    0.09     0.097           5,040,000
                               0.088    0.087    0.085             441,960
 21606 BP-HSBC@EC1901A  HKD    0.415    0.415    0.43            4,664,000
                               0.41     0.41     0.405           1,909,200
 21624 GS-HSBC@EC1801A  HKD    0.10     0.108    0.11            4,536,000
                               0.108    0.104    0.10              469,296
 21630 GSPINAN@EC1712C  HKD    0.395    0.43     0.42              470,000
                               0.42     0.39     0.38              189,625
 21648 BPCLIFE@EC1901A  HKD    0.147    0.148     -                      -
                               0.147    0.145     -                      -
 21656 BP-CCB @EC1810A  HKD    0.375    0.37     0.375          13,414,000
                               0.37     0.365    0.365           5,017,305
 21673 BP-CCB @EC1901A  HKD    0.35     0.355    0.355           5,042,000
                               0.35     0.35     0.35            1,787,685
 21722 SGSTANC@EC1712A  HKD    0.097    0.091     -                      -
                               0.091    0.088     -                      -
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02      -        -                      -
                               0.02     0.015     -                      -
 21764 SG-HSI @EP1803E  HKD    0.053    0.055    0.055             200,000
                               0.054    0.051    0.055              11,000
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.023     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.135    0.142    0.136             200,000
                               0.136    0.132    0.129              26,500
 21793 SG-HSBC@EC1804B  HKD    0.154    0.156    0.149             568,000
                               0.151    0.146    0.147              86,288
 21796 MBASMPT@EC1804A  HKD    0.248    0.27     0.265             310,000
                               0.26     0.26     0.26               81,900
 21819 HSCLIFE@EC1709A  HKD    0.088    0.087    0.078             330,000
                               0.078    0.074    0.07               25,500
 21821 SG-PICC@EC1803A  HKD    0.365    0.345    0.35            1,486,000
                               0.335    0.33     0.315             504,980
 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    0.023     -                      -
                               0.018    0.018     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.52     0.82     0.77              262,000
                               0.72     0.058    0.61              185,520
 21916 BP-AIA @EC1901A  HKD    0.65     0.66     0.69            7,552,000
                               0.65     0.65     0.65            5,114,100
 21923 BP-CUNI@EC1802B  HKD    0.60     0.78      -                      -
                               0.74     0.75      -                      -
 21930 BP-GWMC@EC1805A  HKD    0.117    0.126    0.121              20,000
                               0.123    0.123    0.121               2,420
 21963 UB-CUNI@EC1710A  HKD    0.01     0.014    0.01           17,680,000
                               0.01      -       0.01              176,800
 21966 SGPINAN@EC1711A  HKD    0.014    0.015    0.017           9,395,000
                               0.014    0.014    0.012             143,820
 21969 BPFTA50@EC1804A  HKD    0.67     0.74     0.75            3,131,400
                               0.73     0.73     0.72            2,310,988
 21974 BPCSA50@EC1804A  HKD    0.49     0.55     0.56            2,138,800
                               0.54     0.54     0.54            1,160,186
 21981 CS-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21983 BPCLIFE@EC1805A  HKD    0.091    0.091     -                      -
                               0.09     0.088     -                      -
 22001 MBEVERG@EC1805A  HKD    1.88     2.00     1.96               70,000
                               1.96      -       1.87              134,500
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.129    0.149    0.156           2,700,000
                               0.146    0.145    0.146             397,100
 22071 MBLININ@EC1804A  HKD    0.139    0.147    0.144             300,000
                               0.144    0.13     0.144              43,200
 22096 BPSANDS@EC1807A  HKD    0.55     0.56     0.56            1,472,000
                               0.55     0.55     0.52              794,840
 22141 MBCEAIR@EC1805A  HKD    0.018    0.032    0.035              20,000
                               0.032    0.012    0.035                 700
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.80     1.97     2.00            1,290,000
                               1.68     1.65     1.62            2,226,000
 22159 HSCP&CC@EC1801A  HKD    0.29     0.28     0.29            1,148,000
                               0.285    0.275    0.275             318,970
 22161 HSLENOV@EC1801A  HKD    0.051    0.054    0.053           1,420,000
                               0.053    0.053    0.048              72,260
 22166 HT-HKEX@EC1812A  HKD    0.31     0.32     0.32          124,340,000
                               0.32     0.31     0.315          39,184,550
 22176 CSCLIFE@EC1710A  HKD    0.082    0.092    0.09              200,000
                               0.09     0.081    0.08               16,840
 22195 HT-CNBM@EC1802A  HKD    0.64     0.65     0.68            3,768,000
                               0.65     0.64     0.65            2,519,060
 22201 HT-HSBC@EC1711C  HKD    0.078    0.078    0.083          23,916,000
                               0.077    0.077    0.072           1,847,448
 22213 HT-AIA @EC1712A  HKD    0.135    0.141    0.159           2,290,000
                               0.141    0.136    0.139             343,090
 22216 MBKINGD@EC1803A  HKD    0.38     0.455    0.495             520,000
                               0.45     0.445    0.425             246,410
 22219 HTEVERG@EC1801A  HKD    1.03     1.10     1.10               40,000
                               1.10     1.07     1.07               43,100
 22221 MBESPRI@EC1710A  HKD    0.018    0.017     -                      -
                               0.017     -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.106    0.111    0.11            1,416,000
                               0.107    0.101    0.103             148,368
 22236 HSHSCEI@EC1803A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 22238 UB-SMIC@EC1712A  HKD    0.02     0.019     -                      -
                               0.019    0.011     -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.234    0.237     -                      -
                               0.235    0.235     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.049    0.045    0.048         109,160,000
                               0.045    0.044    0.044           4,988,120
 22266 JP-CTIH@EC1803A  HKD    0.192    0.207    0.211           2,880,000
                               0.207    0.206    0.201             592,020
 22267 JPPICCG@EC1803A  HKD    0.138    0.135    0.141           7,050,000
                               0.135    0.134    0.13              941,020
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.111    0.108    0.114          43,790,000
                               0.104    0.101    0.102           4,664,754
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.127    0.116    0.125           1,648,000
                               0.116    0.115    0.118             201,751
 22348 CSPINAN@EC1801E  HKD    0.39     0.40     0.39           73,030,000
                               0.395    0.395    0.365          28,110,400
 22359 BP-AIA @EC1803A  HKD    0.71     0.72      -                      -
                               0.71     0.70      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.042    0.042     -                      -
                               0.042    0.034     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.45     0.49      -                      -
                               0.465    0.465     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.08     0.078    0.078           3,708,000
                               0.077    0.076    0.077             285,816
 22378 UB-CCB @EC1801A  HKD    0.18     0.178    0.181           1,540,000
                               0.175    0.175    0.175             273,380
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 22421 BP-ICBC@EC1804A  HKD    0.51     0.57      -                      -
                               0.52     0.52      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.011    0.02     0.017           1,220,000
                               0.017    0.012    0.014              17,680
 22462 GSAMCS3@EC1712A  HKD    0.375    0.40     0.395               6,000
                               0.375    0.375    0.375               2,310
 22474 GS-BOCL@EC1803B  HKD    0.375    0.405     -                      -
                               0.375    0.375     -                      -
 22482 GS-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22484 JP-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22493 GSPINAN@EC1801B  HKD    0.233    0.236    0.245          12,385,000
                               0.236    0.234    0.219           2,872,835
 22499 GS-CCB @EC1712D  HKD    0.265    0.265    0.255             247,000
                               0.26     0.26     0.247              61,472
 22517 GS-CMOB@EC1712C  HKD    0.138    0.127    0.138           8,410,000
                               0.122    0.121    0.122           1,107,300
 22519 MB-HSBC@EC1901A  HKD    0.315    0.315    0.325           2,864,000
                               0.315    0.31     0.305             913,200
 22534 HT-POLY@EC1712A  HKD    1.31     1.39     1.39               34,000
                               1.39     1.32     1.35               46,580
 22546 HS-GWMC@EC1806A  HKD    0.017    0.021     -                      -
                               0.017    0.016     -                      -
 22552 GSLENOV@EC1712B  HKD    0.032     -        -                      -
                               0.032    0.024     -                      -
 22568 HT-CEVB@EC1712A  HKD    0.207    0.229    0.231           3,378,000
                               0.229    0.223    0.221             753,956
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.06     0.063     -                      -
                               0.06     0.059     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.067    0.063     -                      -
                               0.062    0.059     -                      -
 22622 HT-WHG @EC1901A  HKD    0.204    0.196    0.195             650,000
                               0.194    0.194    0.194             126,400
 22624 HT-CTRA@EC1712A  HKD    0.305    0.315    0.31              696,000
                               0.31     0.30     0.30              210,710
 22630 SG-CUNI@EC1711A  HKD    0.013    0.027    0.028          24,280,000
                               0.022    0.02     0.02              561,980
 22638 UBCLIFE@EC1803A  HKD    0.074    0.073     -                      -
                               0.073    0.07      -                      -
 22640 BI-CCB @EC1801B  HKD    0.185    0.178    0.186          10,866,000
                               0.178    0.174    0.177           1,982,238
 22646 HTFOSUN@EC1711A  HKD    0.365    0.425    0.37               60,000
                               0.395    0.395    0.37               22,200
 22648 BI-ICBC@EC1801A  HKD    0.465    0.50      -                      -
                               0.48     0.48      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.22     0.222    0.224           9,840,000
                               0.222    0.219    0.222           2,194,602
 22674 BP-HSBC@EC1712C  HKD    0.144    0.151     -                      -
                               0.148    0.147     -                      -
 22680 BP-HSBC@EC1907A  HKD    0.232    0.235    0.235             920,000
                               0.235    0.233    0.235             216,200
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.127    0.133    0.142          10,916,000
                               0.133    0.131    0.132           1,492,144
 22731 HTKINGD@EC1712A  HKD    0.285    0.36     0.415          10,946,000
                               0.355    0.35     0.34            4,167,420
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.086    0.087    0.083           2,022,000
                               0.086    0.086    0.08              165,462
 22755 HTFOSUN@EP1807A  HKD    0.032    0.032     -                      -
                               0.032    0.026     -                      -
 22756 SC-CKA @EC1712A  HKD    0.032    0.033     -                      -
                               0.032    0.024     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01     0.01              230,000
                               0.01      -       0.01                2,300
 22760 HS-CKA @EC1712A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 22778 BPPINAN@EC1712B  HKD    0.495    0.51     0.48              135,000
                               0.48     0.46     0.48               64,800
 22782 HSGEELY@EC1710A  HKD    1.40     1.54     1.56            9,745,000
                               1.53     1.52     1.42           14,607,700
 22793 BPPINAN@EC1804B  HKD    0.54     0.54     0.54               20,000
                               0.54     0.52     0.54               10,800
 22808 UB-AGBK@EC1801A  HKD    0.08     0.08      -                      -
                               0.08     0.077     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.143    0.14     0.15            1,920,000
                               0.14     0.138    0.144             281,120
 22891 SG-BOCL@EC1802A  HKD    0.206    0.206     -                      -
                               0.206    0.196     -                      -
 22911 SGCITBK@EC1802A  HKD    0.228    0.234    0.227           1,766,000
                               0.232    0.23     0.219             394,414
 22920 SG-CKA @EC1801A  HKD    0.019    0.018    0.018           2,250,000
                               0.018    0.017    0.017              39,350
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.139     -       0.148              10,000
                               0.15     0.15     0.148               1,480
 22934 JP-CKA @EC1712A  HKD    0.028    0.028    0.029         228,250,000
                               0.028    0.027    0.027           6,444,650
 22938 JP-SDWG@EC1712A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 22949 MB-CKA @EC1801A  HKD    0.054    0.075     -                      -
                               0.054     -        -                      -
 22954 HTXJGST@EC1709A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22961 UB-CKA @EC1712A  HKD    0.026    0.026     -                      -
                               0.026    0.023     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.102    0.098     -                      -
                               0.097    0.096     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.052    0.05     0.049           1,200,000
                               0.049    0.049    0.049              58,800
 22982 JP-SJM @EC1712A  HKD    0.041    0.055    0.055           5,090,000
                               0.055    0.053    0.042             254,450
 23004 CSTRAHK@EC1808A  HKD    0.21     0.212     -                      -
                               0.211    0.211     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.171    0.177    0.177             868,000
                               0.176    0.176    0.163             148,720
 23019 CS-GWMC@EC1801A  HKD    0.72     0.78     0.83              670,000
                               0.78     0.77     0.67              503,420
 23022 CS-CTIH@EC1802A  HKD    0.15     0.169    0.172           5,138,000
                               0.169    0.168    0.151             803,326
 23023 CS-PICC@EC1801B  HKD    0.165    0.149    0.155           6,060,000
                               0.148    0.148    0.137             898,146
 23026 HSFTA50@EC1801A  HKD    0.43     0.47     0.48            4,597,000
                               0.47     0.465    0.465           2,169,410
 23030 HS-HSI @EC1802A  HKD    0.265    0.275    0.265             200,000
                               0.265    0.26     0.265              53,000
 23031 MB-XYS @EC1805A  HKD    0.40     0.41     0.415             280,000
                               0.41     0.40     0.41              115,500
 23034 HS-HSI @EC1712G  HKD     N/A     0.365     -                      -
                                N/A     0.36      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.67     0.69      -                      -
                               0.67     0.66      -                      -
 23043 JP-CCB @EC1802A  HKD    0.26     0.255    0.255             270,000
                               0.25     0.25     0.247              67,960
 23068 JP-BOCL@EC1805A  HKD    0.247    0.246    0.25           13,386,000
                               0.244    0.244    0.243           3,314,363
 23072 UB-MNIU@EC1712A  HKD    0.39     0.435     -                      -
                               0.40     0.395     -                      -
 23073 JP-AGBK@EC1711A  HKD    0.074    0.071    0.071             340,000
                               0.069    0.069    0.068              23,860
 23087 JP-CRRC@EC1912A  HKD    0.14     0.14     0.141          23,673,000
                               0.139    0.139    0.139           3,290,893
 23088 JP-AIA @EC1712C  HKD    0.091    0.093    0.105         354,128,000
                               0.093    0.091    0.087          33,934,620
 23097 JP-AIA @EP1802A  HKD    0.15     0.146    0.148           8,254,000
                               0.144    0.144    0.13            1,148,030
 23108 GS-CCB @EC1801B  HKD    0.164    0.171    0.17            3,250,000
                               0.169    0.162    0.164             546,070
 23117 MB-CGHL@EC1902A  HKD    0.46     0.56     0.52               60,000
                               0.53     0.53     0.52               31,200
 23127 MBTENCT@EP1802G  HKD    0.067    0.065    0.067          17,620,000
                               0.065    0.064    0.062           1,140,450
 23141 MB-MTRC@EC1809A  HKD    0.325     -       0.34            1,190,000
                               0.315     -       0.315             391,475
 23146 CS-AIA @EC1712A  HKD    0.55     0.56      -                      -
                               0.55     0.53      -                      -
 23152 EACNOOC@EC1805A  HKD    0.075    0.08     0.075             200,000
                               0.075    0.075    0.075              15,000
 23158 MB-HKEX@EC1802C  HKD    0.335    0.365     -                      -
                               0.345    0.345     -                      -
 23163 MB-CCB @EC1803A  HKD    0.40      -       0.39            1,069,000
                               0.385    0.18     0.38              409,965
 23168 BILENOV@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD TRADING SUSPENDED
 23181 GS-CKA @EC1712A  HKD    0.023    0.027    0.024           8,925,000
                               0.023    0.017    0.023             205,475
 23196 SG-CCB @EP1802A  HKD    0.119    0.122     -                      -
                               0.119    0.112     -                      -
 23229 BI-CUNI@EC1712B  HKD    0.223    0.265     -                      -
                               0.245    0.245     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.142    0.179     -                      -
                               0.168    0.169     -                      -
 23236 SG-GEG @EC1802A  HKD    0.395    0.415    0.425           1,540,000
                               0.41     0.40     0.39              641,200
 23244 BPCLIFE@EC1801B  HKD    0.063    0.062     -                      -
                               0.062    0.06      -                      -
 23252 BPCLIFE@EC1805B  HKD    0.091    0.09      -                      -
                               0.09     0.088     -                      -
 23255 JPTINGY@EC1712A  HKD    0.052     -       0.048           1,790,000
                               0.048    0.047    0.043              85,460
 23261 BP-GEG @EC1802A  HKD    0.37     0.385    0.395             100,000
                               0.385    0.37     0.39               39,250
 23284 BP-BOCL@EC1806B  HKD    0.242    0.248     -                      -
                               0.242    0.242     -                      -
 23297 BP-AIA @EC1802A  HKD    0.242    0.245    0.27           23,208,000
                               0.244    0.241    0.239           6,016,660
 23303 HS-CMBC@EC1801A  HKD    0.147    0.136    0.143           2,276,000
                               0.137    0.134    0.139             322,474
 23304 HSSANDS@EC1802A  HKD    0.43     0.435     -                      -
                               0.43     0.425     -                      -
 23306 HSCITBK@EC1801A  HKD    0.17     0.173     -                      -
                               0.171    0.17      -                      -
 23309 HSSANDS@EC1803A  HKD    0.265    0.265    0.265           3,952,000
                               0.265    0.26     0.255           1,030,860
 23315 MB-HSBC@EP1804A  HKD    0.51     0.51     0.52            3,660,000
                               0.51     0.50     0.49            1,826,320
 23321 MB-HSBC@EC1807B  HKD    0.205    0.211     -                      -
                               0.209    0.209     -                      -
 23333 MBSTANC@EC1805A  HKD    0.435    0.42     0.45              290,000
                               0.42     0.415    0.43              127,420
 23339 MBSTANC@EC1808A  HKD    0.40     0.39     0.40               10,000
                               0.39     0.385    0.40                4,000
 23398 SGCSA50@EC1802B  HKD    0.295    0.315    0.32                  200
                               0.31     0.30     0.32                   64
 23399 SG-CCB @EC1802B  HKD    0.202    0.20     0.20            1,400,000
                               0.199    0.19     0.193             278,200
 23402 SG-CGS @EC1802A  HKD    0.295    0.33     0.32              320,000
                               0.305    0.28     0.305              98,800
 23407 SG-BYD @EC1803A  HKD    0.157    0.237    0.26           18,015,000
                               0.235    0.231    0.158           3,988,870
 23413 SG-GAC @EC1802A  HKD    0.255    0.285    0.30            3,860,000
                               0.275    0.265    0.247           1,080,800
 23436 SG-HKEX@EC1712C  HKD    0.219    0.235    0.234             537,000
                               0.231    0.227    0.198             124,491
 23440 SG-HKEX@EC1801B  HKD    0.435    0.48     0.50            1,382,000
                               0.48     0.46     0.47              677,490
 23446 SG-HKEX@EP1804A  HKD    0.10     0.095    0.099             780,000
                               0.095    0.094    0.091              72,450
 23452 UB-CLPG@EC1806A  HKD    0.096    0.096    0.097           1,220,000
                               0.094    0.094    0.093             116,780
 23461 JP-TTI @EC1710A  HKD    0.94     1.04      -                      -
                               0.99     0.99      -                      -
 23468 SGSANDS@EC1802A  HKD    0.335    0.34     0.33              576,000
                               0.33     0.325    0.30              185,020
 23474 CSTENCT@EP1712G  HKD    0.028    0.03      -                      -
                               0.028    0.023     -                      -
 23476 SG-AIA @EC1712A  HKD    0.60     0.61      -                      -
                               0.60     0.58      -                      -
 23478 SG-HSI @EC1712C  HKD    0.56     0.57      -                      -
                               0.56     0.54      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.099    0.095    0.102          24,360,000
                               0.092    0.092    0.09            2,241,280
 23481 CS-CMOB@EP1802A  HKD    0.086    0.093     -                      -
                               0.09     0.09      -                      -
 23483 CS-CCB @EC1801A  HKD    0.18     0.178    0.182             700,000
                               0.178    0.175    0.175             124,550
 23486 SGTRAHK@EC1804A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 23487 CS-CCB @EP1801B  HKD    0.183    0.185     -                      -
                               0.183    0.181     -                      -
 23495 CS-BOCL@EC1805A  HKD    0.243    0.26     0.247             582,000
                               0.255    0.255    0.243             143,159
 23501 UB-HSI @EC1803B  HKD    0.228    0.231     -                      -
                               0.228    0.228     -                      -
 23506 UBPINAN@EC1801D  HKD    0.35     0.36     0.36          496,635,000
                               0.355    0.345    0.335         168,816,200
 23511 UB-HKEX@EC1710B  HKD    0.33     0.375    0.395           1,283,000
                               0.36     0.325    0.36              501,370
 23513 UB-CMOB@EC1712A  HKD    0.04     0.037    0.039             495,000
                               0.036    0.034    0.036              18,525
 23527 HT-BEA @EP1712A  HKD    0.021    0.028     -                      -
                               0.021    0.019     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.066     -                      -
                                N/A     0.064     -                      -
 23532 UBCINDA@EC1801A  HKD    0.119    0.119    0.121           4,266,000
                               0.115    0.115    0.114             512,404
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.94     1.01      -                      -
                               0.98     0.98      -                      -
 23547 SG-BYD @EC1710A  HKD    0.09     0.177    0.198           4,550,000
                               0.174    0.165    0.091             688,650
 23559 HT-SZIH@EC1812A  HKD    0.39     0.395    0.39              200,000
                               0.39     0.39     0.39               78,000
 23560 UB-HSI @EP1712F  HKD    0.034    0.034    0.035             670,000
                               0.034    0.032    0.034              23,430
 23601 GSPETCH@EC1801A  HKD    0.189    0.183    0.192           3,626,000
                               0.174    0.173    0.174             662,796
 23603 GS-HKEX@EC1711C  HKD    0.28     0.33     0.34            4,228,000
                               0.325    0.30     0.265           1,340,030
 23605 HT-SPHG@EC1805A  HKD    0.85     0.85      -                      -
                               0.85     0.83      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.101    0.099    0.105           4,030,000
                               0.097    0.096    0.095             391,310
 23617 HT-DFMG@EC1712A  HKD    0.147    0.183    0.193           6,160,000
                               0.18     0.18     0.171           1,133,320
 23619 JP-HKEX@EC1810A  HKD    0.193    0.202    0.207              70,000
                               0.203    0.20     0.202              14,410
 23638 JP-HKEX@EC1905A  HKD    0.165    0.172     -                      -
                               0.17     0.17      -                      -
 23640 JP-HKEX@EC1712C  HKD    0.265    0.26     0.31            3,405,000
                               0.26     0.255    0.248             927,810
 23641 JP-HKEX@EP1805A  HKD    0.092    0.086    0.093         142,260,000
                               0.085    0.085    0.081          11,995,590
 23642 JPCITSE@EC1808A  HKD    0.217    0.221    0.231          12,765,000
                               0.218    0.218    0.211           2,816,210
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.017     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.96     2.99      -                      -
                               2.94     2.80      -                      -
 23680 JPPINAN@EC1802C  HKD    0.232    0.239    0.245          14,110,000
                               0.237    0.237    0.216           3,191,960
 23682 HT-ENN @EC1712A  HKD    0.99     1.03     1.04               20,000
                               1.03     1.01     1.04               20,800
 23685 JP-HSI @EP1802C  HKD    0.066    0.065    0.067         397,350,000
                               0.064    0.064    0.064          26,224,770
 23688 JP-HSI @EP1803D  HKD    0.064    0.064     -                      -
                               0.064    0.062     -                      -
 23689 JP-HSI @EP1712F  HKD    0.05     0.048    0.05           10,970,000
                               0.048    0.047    0.047             529,770
 23705 SG-HSI @EP1709C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23713 UB-CEIL@EC1712A  HKD    0.041    0.043     -                      -
                               0.041    0.041     -                      -
 23717 JP-HSI @EC1801E  HKD    0.228    0.232    0.231             300,000
                               0.231    0.231    0.231              69,300
 23729 BPCP&CC@EC1806A  HKD    0.231    0.224    0.228           2,000,000
                               0.224    0.22     0.228             456,000
 23732 MB-AIA @EC1712B  HKD    0.133     -       0.148         109,986,000
                               0.134     -       0.134          15,387,674
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.046    0.048    0.052           6,772,000
                               0.047    0.046    0.046             329,968
 23759 GSTENCT@EC1711J  HKD    1.50     1.57     1.58            1,423,000
                               1.51     1.51     1.51            2,213,990
 23768 JP-BYD @EC1803A  HKD    0.173    0.27     0.285           1,850,000
                               0.25     0.249    0.208             460,100
 23777 GS-ICBC@EC1801A  HKD    0.45     0.50     0.465             360,000
                               0.465    0.45     0.45              162,600
 23786 GSCSA50@EC1801A  HKD    0.375    0.42     0.405             200,000
                               0.405    0.39     0.405              81,000
 23797 GS-HSHI@EC1712A  HKD    0.019    0.019    0.019           1,080,000
                               0.018    0.017    0.017              19,760
 23803 GSFTA50@EC1801A  HKD    0.37     0.395    0.405           1,733,400
                               0.395    0.385    0.385             683,616
 23817 BI-HKEX@EC1712E  HKD    0.295    0.335    0.36            4,376,000
                               0.335    0.33     0.28            1,449,650
 23828 JPALIPG@EC1711A  HKD    0.064    0.064     -                      -
                               0.064    0.06      -                      -
 23838 BI-HKEX@EP1804A  HKD    0.119    0.114    0.121           9,320,000
                               0.111    0.11     0.109           1,048,120
 23844 MBHAIER@EC1809A  HKD    0.285    0.28     0.295           1,540,000
                               0.275    0.275    0.275             448,200
 23871 MBPICCG@EC1804B  HKD    0.138    0.133    0.137           6,240,000
                               0.13     0.13     0.13              828,020
 23877 UBXINYI@EC1808A  HKD    0.114    0.114    0.113           2,760,000
                               0.113    0.111    0.111             311,640
 23896 UB-CRRC@EC1802A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.132    0.132    0.144          17,736,000
                               0.131    0.13     0.125           2,403,676
 23926 MBGJINT@EC1802A  HKD    0.235     -       0.29            4,628,000
                               0.27      -       0.27            1,292,915
 23932 UB-HKEX@EC1802B  HKD     N/A     0.233     -                      -
                                N/A     0.225     -                      -
 23977 MBPETCH@EC1807A  HKD    0.013    0.023     -                      -
                               0.014    0.014     -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.183    0.19      -                      -
                               0.186    0.186     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.01     0.01     0.01               60,000
                               0.01      -       0.01                  600
 24012 HT-CGHL@EC1712A  HKD    1.08     1.24     1.24              600,000
                               1.23     1.20     1.24              744,000
 24018 CS-GAC @EC1802A  HKD    0.236    0.255    0.26            6,560,000
                               0.255    0.25     0.226           1,594,760
 24023 CSSANDS@EC1803A  HKD    0.221    0.24     0.239           6,148,000
                               0.239    0.239    0.211           1,363,416
 24024 HT-CMS @EC1803A  HKD    0.127    0.131    0.136           1,100,000
                               0.129    0.129    0.128             145,590
 24051 CSALUCO@EC1801A  HKD    1.70     2.14     1.69               30,000
                               2.04     2.04     1.69               50,700
 24054 JPPINAN@EP1802D  HKD    0.102    0.099    0.104             345,000
                               0.098    0.097    0.098              34,325
 24058 CSPINAN@EC1709A  HKD    0.385    0.40      -                      -
                               0.385    0.37      -                      -
 24059 SG-HSI @EC1801D  HKD    0.265    0.27      -                      -
                               0.265    0.255     -                      -
 24061 HS-CUNI@EC1712A  HKD    0.143    0.176    0.186             760,000
                               0.175    0.174    0.179             138,340
 24085 SGPINAN@EC1802C  HKD    0.171    0.177    0.18            1,980,000
                               0.171    0.169    0.163             333,680
 24086 HTPINAN@EC1712C  HKD    0.34     0.355    0.35            6,760,000
                               0.35     0.34     0.31            2,352,275
 24088 HTPINAN@EC1801A  HKD    0.34     0.34     0.35            3,060,000
                               0.325    0.33     0.325           1,044,675
 24094 HTPINAN@EC1802A  HKD    0.285    0.30     0.305         167,730,000
                               0.29     0.29     0.28           47,017,225
 24096 HT-HKEX@EC1810A  HKD    0.192    0.21     0.215         195,710,000
                               0.208    0.207    0.19           41,855,560
 24134 HT-HKEX@EC1711B  HKD    0.30     0.325    0.335           2,384,000
                               0.315    0.315    0.315             778,040
 24148 HTALIPG@EC1710A  HKD    0.016    0.019    0.016             600,000
                               0.016    0.013    0.015               9,300
 24162 HT-BRIC@EC1801A  HKD    0.93     1.01      -                      -
                               0.99     0.99      -                      -
 24175 SGFTA50@EC1808A  HKD    0.57     0.59     0.57              160,000
                               0.57     0.56     0.56               90,200
 24198 HTCSHIP@EC1711A  HKD    0.116    0.117     -                      -
                               0.116    0.112     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.15     0.159    0.148             160,000
                               0.156    0.156    0.148              23,680
 24215 SG-HKEX@EP1802B  HKD    0.107    0.10     0.098           1,390,000
                               0.098    0.098    0.093             132,450
 24216 BIPINAN@EC1801A  HKD    0.173    0.175    0.177          17,935,000
                               0.171    0.172    0.163           3,056,300
 24231 BI-SUNY@EC1801A  HKD    3.51     3.65     3.58               20,000
                               3.59     3.59     3.56               71,400
 24241 JPCCCCL@EC1711A  HKD    0.125    0.122     -                      -
                               0.122    0.117     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.52     0.51     0.52              664,000
                               0.51     0.50     0.50              341,880
 24257 MB-GAC @EC1805B  HKD    0.195    0.209    0.221           5,080,000
                               0.207    0.205    0.189           1,065,320
 24261 HSPINAN@EC1801B  HKD    0.208    0.211    0.214          29,295,000
                               0.211    0.209    0.199           5,972,070
 24264 HS-HKEX@EC1809A  HKD    0.16     0.169    0.174          16,480,000
                               0.169    0.168    0.167           2,805,700
 24269 SC-BYD @EC1802A  HKD    0.162    0.248     -                      -
                               0.229    0.228     -                      -
 24279 HSTENCT@EC1808A  HKD    0.415    0.43     0.43            2,880,000
                               0.425    0.42     0.425           1,233,600
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.19     0.183    0.202           1,824,000
                               0.181    0.18     0.173             329,322
 24302 HTGJINT@EC1801A  HKD    0.166    0.173    0.185           3,120,000
                               0.172    0.169    0.172             566,000
 24303 HS-CUNI@EC1801A  HKD    0.33     0.47     0.485           9,896,000
                               0.47     0.46     0.405           4,570,930
 24307 CSCLIFE@EC1803A  HKD    0.059    0.059     -                      -
                               0.058    0.057     -                      -
 24316 CSPINAN@EC1801F  HKD    0.134    0.131    0.136           1,980,000
                               0.129    0.13     0.123             257,095
 24341 CSPINAN@EP1801G  HKD    0.129    0.119    0.138           1,875,000
                               0.116    0.116    0.116             231,190
 24344 CSPINAN@EP1802A  HKD    0.31     0.31     0.305             370,000
                               0.305    0.305    0.30              112,425
 24345 CSTENCT@EC1712H  HKD    0.45     0.47     0.475          10,810,000
                               0.465    0.465    0.455           5,023,050
 24348 EA-BYD @EC1803A  HKD    0.183    0.27     0.248             350,000
                               0.248    0.246    0.197              80,750
 24367 CS-BRIC@EC1802A  HKD    0.435    0.475    0.51            4,074,000
                               0.47     0.465    0.425           1,968,260
 24371 HT-HTSE@EC1710A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.186    0.193    0.198          12,100,000
                               0.191    0.19     0.175           2,254,360
 24383 MBCMOLY@EC1802A  HKD    1.93      -       2.49               72,000
                               2.32     2.32     2.12              175,200
 24386 MB-LINK@EC1801A  HKD    0.58     0.53      -                      -
                               0.53     0.495     -                      -
 24387 MB-CAGR@EC1804A  HKD    0.51     0.53      -                      -
                               0.51     0.50      -                      -
 24390 JPCLIFE@EC1804B  HKD    0.066    0.066    0.068       1,059,610,000
                               0.065    0.065    0.062          67,472,290
 24401 JP-GEG @EC1712E  HKD    0.50     0.53     0.54              520,000
                               0.52     0.52     0.52              276,600
 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    0.44      -                      -
                               0.435    0.435     -                      -
 24448 UBSTANC@EC1712A  HKD    0.093    0.096     -                      -
                               0.093    0.077     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.50     3.66     3.71              460,000
                               3.66     3.63     3.60            1,685,400
 24459 GS-CMOB@EC1811A  HKD    0.04     0.04     0.04            5,300,000
                               0.039    0.038    0.038             209,050
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.019    0.019    0.018               4,000
                               0.017    0.016    0.017                  70
 24479 UBPINAN@EC1801E  HKD    0.153    0.156    0.153             620,000
                               0.15     0.15     0.149              95,280
 24484 UB-NCI @EC1801A  HKD    0.28     0.295     -                      -
                               0.28     0.28      -                      -
 24485 UB-GAC @EC1801A  HKD    0.188    0.198    0.202          27,140,000
                               0.198    0.196    0.178           5,259,760
 24489 UB-CUNI@EC1712B  HKD    0.146    0.195    0.211           2,676,000
                               0.188    0.186    0.178             510,124
 24516 SG-ACMT@EC1803A  HKD    0.208    0.23     0.25           49,465,000
                               0.228    0.224    0.215          11,503,145
 24539 SGCITBK@EC1803A  HKD    0.146    0.149     -                      -
                               0.146    0.146     -                      -
 24549 SG-COVS@EC1803A  HKD    0.28     0.255    0.28            2,240,000
                               0.249    0.247    0.248             591,700
 24550 SG-CTEL@EC1802A  HKD    0.26     0.255    0.25            1,058,000
                               0.25     0.24     0.241             256,500
 24569 SG-CKH @EC1802A  HKD    0.15     0.138     -                      -
                               0.136    0.136     -                      -
 24576 SGJIANC@EC1802A  HKD    0.48     0.53      -                      -
                               0.52     0.52      -                      -
 24584 SG-KECL@EC1802A  HKD    0.177    0.168     -                      -
                               0.166    0.161     -                      -
 24604 JPGEELY@EC1709A  HKD    1.43     1.55      -                      -
                               1.52     1.52      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.061    0.065     -                      -
                               0.061    0.051     -                      -
 24631 SGPINAN@EP1802D  HKD    0.137    0.133    0.142           3,860,000
                               0.13     0.129    0.128             523,610
 24643 SGPINAN@EC1803A  HKD    0.45     0.465    0.465           6,755,000
                               0.46     0.455    0.43            2,986,675
 24644 JP-NWD @EC1804A  HKD    0.415    0.43     0.39               20,000
                               0.405    0.405    0.39                7,800
 24665 SGSHMAO@EC1807B  HKD    0.445    0.44      -                      -
                               0.44     0.425     -                      -
 24668 BPPINAN@EC1803A  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 24669 HSSTANC@EC1711A  HKD    0.091    0.086    0.092           1,160,000
                               0.086    0.083    0.087             102,920
 24679 SGGEELY@EC1812B  HKD    1.27     1.39     1.40              240,000
                               1.38     1.36     1.26              319,000
 24703 BPPINAN@EC1806C  HKD    0.34     0.34      -                      -
                               0.34     0.33      -                      -
 24706 HSLENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.188    0.197    0.202           1,700,000
                               0.197    0.194    0.197             337,300
 24713 EA-CNBM@EC1711A  HKD    0.025    0.039     -                      -
                               0.025     -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.044    0.046    0.041             500,000
                               0.042    0.042    0.041              20,500
 24726 HSGEELY@EC1806A  HKD    1.34     1.49      -                      -
                               1.46     1.46      -                      -
 24728 GSSANDS@EC1712B  HKD    0.31     0.335    0.33            2,248,000
                               0.315    0.30     0.28              701,240
 24737 HS-YZCM@EC1712A  HKD    0.219    0.239     -                      -
                               0.229    0.229     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.087    0.085    0.087             760,000
                               0.08     0.075    0.08               62,520
 24754 GS-GEG @EC1711A  HKD    0.69     0.78      -                      -
                               0.69     0.68      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.132    0.13     0.137           3,720,000
                               0.127    0.125    0.125             485,960
 24789 MB-TGCL@EC1711A  HKD    0.365     -       0.365               9,000
                               0.365     -       0.365               3,285
 24790 GS-HSI @EC1801C  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.013    0.016    0.016           9,660,000
                               0.015    0.015    0.014             140,000
 24800 BICLIFE@EC1712D  HKD    0.028    0.028    0.029           3,554,000
                               0.028    0.025    0.025              94,912
 24805 SG-HSHI@EC1801A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.029    0.028     -                      -
                               0.028    0.024     -                      -
 24824 BPGEELY@EC1805A  HKD    0.395    0.465    0.40               10,000
                               0.45     0.45     0.40                4,000
 24826 BPTENCT@EC1804C  HKD    0.405    0.415    0.425          18,170,000
                               0.415    0.41     0.405           7,534,950
 24833 GSCNOOC@EC1812A  HKD    0.208    0.25      -                      -
                               0.208    0.205     -                      -
 24836 BPCITBK@EC1804A  HKD    0.199    0.205     -                      -
                               0.199    0.199     -                      -
 24837 JPKINGD@EC1709A  HKD    0.068    0.143    0.198           4,744,000
                               0.143    0.14     0.069             726,132
 24839 JP-BEA @EC1712A  HKD    0.22     0.217    0.225           4,280,000
                               0.213    0.213    0.204             902,220
 24841 BPLENOV@EC1805A  HKD    0.05     0.051    0.05            6,928,000
                               0.05     0.049    0.047             336,786
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.115    0.119     -                      -
                               0.117    0.117     -                      -
 24859 BP-COVS@EC1806A  HKD    0.295    0.29     0.32            5,700,000
                               0.28     0.28     0.28            1,749,190
 24863 BIBOCHK@EC1712A  HKD    0.65     0.74     0.74              100,000
                               0.74     0.69     0.74               74,000
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.129    0.142    0.145           1,870,000
                               0.141    0.138    0.135             260,810
 24881 SGGEELY@EC1802A  HKD    1.40     1.52      -                      -
                               1.50     1.49      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.154    0.165    0.17            7,800,000
                               0.165    0.161    0.15            1,291,840
 24893 HT-CMOB@EC1801A  HKD    0.275    0.243    0.275         144,210,000
                               0.244    0.242    0.242          38,916,925
 24896 HS-HSHI@EC1809A  HKD    0.155    0.158     -                      -
                               0.156    0.156     -                      -
 24897 HT-CMOB@EC1801B  HKD    0.127    0.114    0.123         336,195,000
                               0.114    0.113    0.118          40,675,220
 24898 MB-SUNY@EC1804A  HKD    3.86      -       3.93               30,000
                               3.93      -       3.93              117,900
 24901 JP-HSHI@EC1712A  HKD    0.022    0.024    0.023             600,000
                               0.023    0.023    0.022              13,600
 24903 MB-CMOB@EC1807B  HKD    0.249    0.235     -                      -
                               0.235    0.23      -                      -
 24905 SGGEELY@EC1805B  HKD    1.33     1.46      -                      -
                               1.44     1.43      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.57     0.54     0.56              405,000
                               0.54     0.53     0.54              223,800
 24913 CS-BYD @EC1712A  HKD    0.152    0.229    0.26            2,820,000
                               0.227    0.219    0.164             620,270
 24915 MB-HSBC@EC1804B  HKD    0.35     0.345    0.36              184,000
                               0.345    0.34     0.355              65,780
 24916 MB-HSBC@EC1803A  HKD    0.83     0.82      -                      -
                               0.82     0.81      -                      -
 24917 BI-SUNY@EC1802A  HKD    2.31     2.42      -                 10,000
                               2.37     2.37      -                 24,300
 24918 BI-AAC @EC1803B  HKD    0.29     0.305     -                      -
                               0.29     0.28      -                      -
 24919 UBCLIFE@EC1710A  HKD    0.216    0.215     -                      -
                               0.214    0.205     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.31     0.365    0.33               10,000
                               0.33     0.32     0.33                3,300
 24932 GS-HSI @EP1801D  HKD    0.071    0.069    0.068             160,000
                               0.067    0.067    0.067              10,830
 24938 EA-CMBC@EC1812A  HKD    0.158    0.16      -                      -
                               0.158    0.153     -                      -
 24941 BP-AAC @EC1810A  HKD    0.395    0.405    0.40            7,980,000
                               0.395    0.395    0.38            3,080,650
 24942 BP-SUNY@EC1901A  HKD    0.50     0.52     0.51              420,000
                               0.51     0.51     0.51              214,200
 24946 BP-GAC @EC1804B  HKD    0.226    0.242    0.26          125,880,000
                               0.242    0.24     0.219          29,321,680
 24947 BP-NCI @EC1804A  HKD    0.168    0.185    0.192          30,619,000
                               0.185    0.182    0.177           5,656,353
 24948 BPPICCG@EC1804A  HKD    0.104    0.102    0.106             500,000
                               0.102    0.098    0.106              53,000
 24952 BPMEITU@EC1804A  HKD    0.335    0.31      -                      -
                               0.31     0.295     -                      -
 24955 BPJIANC@EC1803A  HKD    0.077    0.084    0.089          24,100,000
                               0.082    0.082    0.077           1,998,790
 24957 BPKSOFT@EC1807A  HKD    0.123    0.119     -                      -
                               0.119    0.116     -                      -
 24983 BP-CRRC@EC1804A  HKD    0.285    0.285    0.29            2,234,000
                               0.28     0.28     0.28              638,940
 24989 JPCRAIL@EC1710A  HKD    0.069    0.061    0.06              500,000
                               0.06     0.058    0.06               30,000
 24995 MBSANDS@EC1802B  HKD    3.18     3.22      -                      -
                               3.18     3.16      -                      -
 24997 HT-SUNY@EC1801A  HKD    2.76     2.86     2.92            1,060,000
                               2.85     2.82     2.80            3,055,900
 24999 CSGEELY@EC1802C  HKD    0.37     0.445    0.47            4,804,000
                               0.44     0.44     0.355           2,043,500
 25006 HSPINAN@EC1801C  HKD    0.221    0.227    0.232           5,975,000
                               0.225    0.225    0.209           1,343,740
 25015 HS-SUNY@EC1801B  HKD    2.87     3.00     3.05              140,000
                               2.94     2.92     2.90              413,600
 25025 HS-HSHI@EC1712A  HKD    0.021    0.022    0.021           5,840,000
                               0.021    0.021    0.021             122,640
 25026 MB-AAC @EC1802A  HKD    1.25     1.32     1.29              110,000
                               1.30     1.30     1.28              141,100
 25028 CSGEELY@EC1811A  HKD    1.26     1.38      -                      -
                               1.37     1.36      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.46     0.48     0.475           1,380,000
                               0.475    0.47     0.47              655,150
 25045 JPSUNAC@EC1811A  HKD    2.99     2.90      -                      -
                               2.86     2.84      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.26     0.235    0.246           4,864,000
                               0.235    0.234    0.231           1,151,992
 25092 GSPINAN@EC1801D  HKD    0.152    0.156    0.159           9,780,000
                               0.148    0.14     0.144           1,448,875
 25094 JP-AAC @EC1803B  HKD    0.31     0.32     0.315             220,000
                               0.315    0.31     0.305              68,100
 25098 JP-SUNY@EC1806A  HKD    0.415    0.45     0.44              100,000
                               0.44     0.435    0.435              43,600
 25099 JPGJINT@EC1712A  HKD    0.20     0.206    0.221           6,552,000
                               0.206    0.201    0.195           1,356,420
 25103 JPSUNAC@EC1804A  HKD    1.84     1.77     1.85              140,000
                               1.73     1.71     1.85              259,000
 25114 JPCSA50@EC1803A  HKD    0.29     0.31     0.32            7,544,800
                               0.31     0.305    0.30            2,373,952
 25127 JPSANDS@EC1804A  HKD    0.31     0.315    0.32            1,180,000
                               0.315    0.305    0.285             365,880
 25128 UB-SUNY@EC1801B  HKD    2.77     2.89      -                      -
                               2.84     2.83      -                      -
 25133 UBGEELY@EP1801A  HKD    0.046    0.036    0.048          14,610,000
                               0.036    0.035    0.033             563,640
 25142 JPTRSKY@EC1712A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 25147 UB-CKA @EC1712B  HKD    0.47     0.46      -                      -
                               0.46     0.44      -                      -
 25155 UBGEELY@EC1802C  HKD    0.305    0.385    0.415           2,740,000
                               0.37     0.37     0.30            1,030,700
 25157 UB-SUNY@EP1804A  HKD    0.096    0.094    0.095           4,200,000
                               0.092    0.092    0.092             391,800
 25158 UB-AAC @EP1802B  HKD    0.069    0.069     -                      -
                               0.069    0.063     -                      -
 25168 JP-FIH @EC1710A  HKD    0.041    0.031    0.039           2,560,000
                               0.03     0.029    0.03               80,220
 25173 GSCCCCL@EC1709A  HKD    0.233    0.28      -                      -
                               0.233    0.167     -                      -
 25174 UB-AAC @EC1807A  HKD    0.275    0.295    0.27              240,000
                               0.275    0.275    0.27               64,800
 25175 JP-CRPH@EC1802A  HKD    0.05     0.06      -                      -
                               0.055    0.055     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.147    0.144     -                      -
                               0.144    0.138     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 25179 SGALUCO@EC1803A  HKD    1.65     2.17     2.09               52,000
                               2.09     2.08     1.93              108,360
 25190 JPPETCH@EC1806A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    1.08     1.76     1.96            3,860,000
                               1.73     1.71     1.11            6,346,500
 25205 SGCCOAL@EC1802A  HKD    0.146    0.152     -                      -
                               0.147    0.144     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.162    0.19     0.189             800,000
                               0.186    0.186    0.183             148,800
 25221 SG-CRRC@EC1802A  HKD    0.375    0.37     0.365             160,000
                               0.36     0.355    0.36               58,000
 25226 SG-ICBC@EC1802B  HKD    0.30     0.325     -                      -
                               0.31     0.305     -                      -
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.238    0.305    0.255           1,992,000
                               0.255    0.241    0.255             507,960
 25235 SG-YZCM@EC1802A  HKD    0.59     0.69     0.69            1,180,000
                               0.69     0.67     0.64              781,200
 25239 JPJIANC@EC1711A  HKD    0.32     0.335     -                      -
                               0.32     0.31      -                      -
 25247 SG-AAC @EC1807A  HKD    0.28     0.295    0.29              360,000
                               0.29     0.28     0.28              101,900
 25252 MBALUCO@EC1803A  HKD    1.54      -        -                      -
                               1.54      -        -                      -
 25267 SGFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    2.40     3.06     3.19            2,663,000
                               2.98     2.98     2.46            7,949,810
 25276 MBCP&CC@EC1806A  HKD    0.142    0.143    0.143             400,000
                               0.141    0.134    0.142              57,000
 25282 MBCP&CC@EC1803A  HKD    0.275    0.255     -                      -
                               0.265    0.241     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.123    0.132    0.137             400,000
                               0.132    0.125    0.129              53,100
 25295 MBPINAN@EC1805A  HKD    0.199    0.231    0.198             120,000
                               0.198    0.188    0.198              23,760
 25298 MBPINAN@EC1801C  HKD    0.415    0.49     0.40            3,660,000
                               0.39      -       0.365           1,400,875
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.24     0.243     -                      -
                               0.241    0.241     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.76     0.85     0.82              100,000
                               0.82     0.81     0.82               82,000
 25329 SG-CMB @EC1812A  HKD    0.37     0.395     -                      -
                               0.385    0.38      -                      -
 25335 SG-CPIC@EC1802A  HKD    0.175    0.179    0.177              24,000
                               0.177    0.175    0.177               4,248
 25339 SG-HSI @EP1802F  HKD    0.074    0.074    0.074             200,000
                               0.074    0.073    0.074              14,800
 25344 SG-HSI @EP1803F  HKD    0.076    0.076    0.076              20,000
                               0.076    0.075    0.076               1,520
 25348 HSCNOOC@EC1812A  HKD    0.203    0.208     -                      -
                               0.203    0.199     -                      -
 25349 SGTENCT@EP1801C  HKD    0.025    0.025    0.026              60,000
                               0.025    0.024    0.025               1,510
 25359 SGZIJIN@EC1804A  HKD    0.223    0.249     -                      -
                               0.243    0.236     -                      -
 25360 SG-HSHI@EC1802B  HKD    0.255    0.285    0.265             376,000
                               0.265    0.247    0.255              97,820
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.139    0.15      -                      -
                               0.145    0.144     -                      -
 25366 UBTENCT@EP1712C  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 25373 UB-CTIH@EC1801A  HKD    0.063    0.07      -                      -
                               0.067    0.067     -                      -
 25380 BP-CUNI@EC1801A  HKD    0.148    0.182    0.183              40,000
                               0.18     0.174    0.183               7,320
 25387 UB-NCI @EC1802A  HKD    0.166    0.178    0.172             500,000
                               0.172    0.172    0.172              86,000
 25388 MBCPAIR@EC1901A  HKD    0.144     -        -                      -
                               0.144    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.137    0.177    0.185           4,262,000
                               0.169    0.168    0.169             763,632
 25402 UBCSHEN@EC1801A  HKD    0.046    0.059    0.057             480,000
                               0.057    0.056    0.057              27,230
 25405 UB-CKH @EC1711B  HKD    0.086    0.077    0.075             500,000
                               0.075    0.071    0.075              37,500
 25406 MBGEELY@EC1712A  HKD    5.82      -        -                      -
                               5.82      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.38     0.39      -                      -
                               0.38     0.375     -                      -
 25418 UBTENCT@EC1711G  HKD    0.88     0.92     0.95            1,576,000
                               0.90     0.88     0.87            1,444,590
 25419 JPGEELY@EC1804A  HKD    1.32     1.48      -                      -
                               1.43     1.43      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.204    0.215    0.209             400,000
                               0.209    0.209    0.209              83,600
 25436 UB-AIA @EC1711B  HKD    0.077    0.077    0.093          20,958,000
                               0.077    0.074    0.077           1,805,578
 25437 HSJIANC@EC1712A  HKD    0.069    0.073    0.078          18,900,000
                               0.071    0.071    0.064           1,347,420
 25440 GSCSHEN@EC1711A  HKD    1.04     1.20      -                      -
                               1.04     0.83      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.29     0.295    0.30            1,190,000
                               0.295    0.29     0.295             353,850
 25448 GSTENCT@EP1801D  HKD    0.051    0.049    0.05            1,750,000
                               0.048    0.048    0.047              85,290
 25456 HSGEELY@EC1710B  HKD    1.48     1.63      -                      -
                               1.60     1.60      -                      -
 25468 GSPINAN@EC1801E  HKD    0.088    0.094    0.095           6,230,000
                               0.089    0.089    0.083             562,395
 25492 GSCNOOC@EC1712A  HKD    0.58     0.63     0.60              270,000
                               0.60     0.58     0.54              151,300
 25495 GSSANDS@EC1710A  HKD    0.238    0.236     -                      -
                               0.237    0.226     -                      -
 25497 GS-GEG @EC1712A  HKD    0.175    0.187    0.197           5,490,000
                               0.18     0.177    0.175           1,021,500
 25510 BI-HSI @EC1803A  HKD    0.229    0.234     -                      -
                               0.231    0.231     -                      -
 25515 HT-ACMT@EC1709A  HKD TRADING SUSPENDED
 25517 BI-HSI @EP1712A  HKD    0.038    0.036     -                      -
                               0.036    0.033     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.186    0.19      -                      -
                               0.187    0.187     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.219    0.229     -                      -
                               0.225    0.226     -                      -
 25534 BITENCT@EC1712H  HKD    1.11     1.13     1.16              375,000
                               1.12     1.09     1.11              425,800
 25535 BITENCT@EC1808A  HKD    0.47     0.475    0.475             620,000
                               0.47     0.46     0.465             291,200
 25537 BITENCT@EC1803C  HKD    0.435    0.445     -                      -
                               0.435    0.42      -                      -
 25539 BITENCT@EP1801B  HKD    0.05     0.05     0.052             680,000
                               0.048    0.046    0.048              34,390
 25542 MB-HSBK@EC1801A  HKD    1.01     1.07      -                      -
                               1.04     1.03      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.22     0.211    0.223           7,150,000
                               0.21     0.21     0.196           1,497,025
 25545 MB-BYD @EC1812A  HKD    0.305    0.38      -                      -
                               0.355    0.355     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.255    0.26     0.275             204,000
                               0.25     0.25     0.25               54,300
 25553 CSCCOAL@EC1801A  HKD    0.095    0.097    0.101           9,426,000
                               0.096    0.096    0.094             927,375
 25555 MB-CRCH@EC1803A  HKD    0.62     0.72     0.72              100,000
                               0.71     0.71     0.69               70,840
 25572 CSANGAN@EC1801A  HKD    0.67     0.75     0.74            3,140,000
                               0.74     0.74     0.67            2,199,140
 25573 CSALUCO@EC1802A  HKD    1.07     1.44     1.39            4,266,000
                               1.38     1.35     1.12            5,320,140
 25576 CSCMOLY@EC1801B  HKD    0.62     0.75     0.76            4,200,000
                               0.74     0.74     0.60            2,952,570
 25577 UBCNOOC@EC1812A  HKD    0.275    0.29      -                      -
                               0.275    0.275     -                      -
 25582 CSTENCT@EP1801E  HKD    0.066    0.065    0.068       1,573,860,000
                               0.065    0.064    0.062         102,039,010
 25586 MB-NWD @EC1808A  HKD    1.72     1.74     1.56               10,000
                               1.56     0.192    1.56               15,600
 25589 CSPINAN@EP1807A  HKD    0.305    0.31      -                      -
                               0.305    0.305     -                      -
 25590 CS-HSBC@EP1801D  HKD    0.365    0.36      -                      -
                               0.36     0.355     -                      -
 25591 CSGEELY@EP1802D  HKD    0.147    0.128    0.162           6,955,000
                               0.127    0.127    0.113             910,460
 25592 MB-CRL @EC1807A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 25596 CSTENCT@EC1801F  HKD    0.34     0.35     0.35            3,150,000
                               0.335    0.335    0.335           1,072,600
 25601 CS-SUNY@EC1806A  HKD    0.345    0.355    0.36            2,170,000
                               0.35     0.35     0.34              762,400
 25621 HS-CMOB@EP1806A  HKD    0.091    0.095    0.093           1,500,000
                               0.094    0.094    0.092             139,100
 25630 JPTENCT@EP1712J  HKD    0.027    0.026    0.027             500,000
                               0.026    0.022    0.024              13,200
 25632 JPTENCT@EP1802A  HKD    0.053    0.051    0.052       1,567,920,000
                               0.05     0.05     0.047          77,906,440
 25666 JPTENCT@EC1711I  HKD    1.02     1.05     1.05              155,000
                               1.05     1.02     1.00              157,450
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.28     0.28     0.28               60,000
                               0.28     0.275    0.28               16,800
 25674 JP-NCI @EC1806A  HKD    0.30     0.315    0.325           1,503,000
                               0.315    0.31     0.29              467,310
 25676 JP-CMOB@EC1801A  HKD    0.103    0.092    0.103          25,105,000
                               0.09     0.09     0.084           2,304,465
 25680 JP-CMOB@EP1802A  HKD    0.135    0.145    0.145           9,520,000
                               0.144    0.144    0.129           1,312,620
 25681 JPFTA50@EC1802A  HKD    0.325    0.35     0.355          13,861,000
                               0.345    0.345    0.335           4,770,634
 25682 JPPETCH@EC1803A  HKD    0.116    0.112    0.118          30,646,000
                               0.107    0.107    0.104           3,404,734
 25683 JP-CRL @EC1809A  HKD    0.295    0.285    0.295           2,080,000
                               0.285    0.28     0.285             600,600
 25684 JPTRAHK@EC1710A  HKD    0.79     0.81      -                      -
                               0.79     0.79      -                      -
 25685 JP-HSI @EP1802D  HKD    0.09     0.088    0.092         724,260,000
                               0.088    0.087    0.087          64,905,340
 25691 GS-CMOB@EP1806A  HKD    0.089    0.095    0.092           3,700,000
                               0.092    0.088    0.089             331,000
 25710 BIFTA50@EC1712A  HKD    0.41     0.42     0.415             200,000
                               0.415    0.395    0.415              83,000
 25711 JP-ICBC@EP1802B  HKD    0.067    0.065    0.07              520,000
                               0.065    0.063    0.062              33,380
 25715 BIHSCEI@EP1806B  HKD    0.132    0.132     -                      -
                               0.132    0.129     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 25719 HS-SUNY@EC1803A  HKD    0.37     0.395    0.39              100,000
                               0.39     0.385    0.39               39,000
 25730 BI-HKEX@EC1806A  HKD    0.122    0.128    0.131             620,000
                               0.128    0.125    0.128              80,690
 25733 BI-AAC @EC1807A  HKD    0.295    0.305    0.30           55,090,000
                               0.30     0.29     0.29           16,261,650
 25739 BPCSA50@EC1810C  HKD    0.39     0.43     0.44            2,310,400
                               0.43     0.425    0.425             988,020
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.22     2.33     2.36              220,000
                               2.29     2.27     2.23              510,000
 25748 BPSUNAC@EC1805A  HKD    1.36     1.27     1.39            1,090,000
                               1.22     1.20     1.20            1,408,500
 25751 CS-GWMC@EC1802A  HKD    0.132    0.145    0.149          30,970,000
                               0.145    0.144    0.128           4,368,270
 25752 BPSUNAC@EC1807B  HKD    1.30     1.24     1.36            1,450,000
                               1.21     1.18     1.16            1,795,200
 25778 BP-CGDN@EC1802B  HKD    2.25     2.12     2.31            1,202,000
                               2.08     2.10     2.01            2,555,510
 25792 BPEVERG@EC1802B  HKD    0.86     0.91     0.92              900,000
                               0.91     0.90     0.81              775,600
 25793 BPAGILE@EC1802B  HKD    1.28     1.27     1.29            1,538,000
                               1.27     1.24     1.17            1,891,820
 25810 SGCNOOC@EC1901A  HKD    0.218    0.224    0.221           2,610,000
                               0.221    0.22     0.215             568,600
 25811 SGTENCT@EC1802D  HKD    0.34     0.355    0.355           1,240,000
                               0.345    0.34     0.34              434,300
 25812 JPJIANC@EC1803A  HKD    0.08     0.088    0.09            4,100,000
                               0.088    0.087    0.077             340,920
 25813 SG-HKEX@EC1806B  HKD    0.122    0.131    0.135           1,440,000
                               0.13     0.127    0.123             190,110
 25817 JP-PICC@EC1807A  HKD    0.165    0.159    0.161             660,000
                               0.159    0.157    0.158             105,560
 25825 JP-KECL@EC1807A  HKD    0.198    0.197     -                      -
                               0.197    0.192     -                      -
 25827 EACNOOC@EC1812A  HKD    0.27     0.30      -                      -
                               0.27     0.27      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.214    0.219     -                      -
                               0.214    0.213     -                      -
 25845 BP-COVS@EC1811A  HKD    0.30     0.285    0.305           2,040,000
                               0.285    0.275    0.295             608,500
 25846 BP-NWD @EC1808A  HKD    0.415    0.405     -                      -
                               0.40     0.395     -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.485    0.465    0.48              140,000
                               0.45     0.45     0.44               65,600
 25857 BP-GR&F@EC1805A  HKD    0.59     0.69      -                      -
                               0.64     0.65      -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.011    0.011           1,000,000
                               0.011    0.01     0.011              11,000
 25865 MBALUCO@EC1801A  HKD    1.89      -        -                      -
                               1.89      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.52     0.62     0.66            2,280,000
                               0.60     0.60     0.55            1,373,940
 25873 UB-ZTE @EC1801A  HKD    0.222    0.23     0.231          19,184,000
                               0.227    0.226    0.214           4,243,046
 25878 GS-HSHI@EC1809A  HKD    0.144    0.152     -                      -
                               0.144    0.142     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.195    0.193     -                      -
                               0.193    0.188     -                      -
 25892 HSJIANC@EC1711A  HKD    0.32     0.34      -                      -
                               0.32     0.31      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.059    0.06     0.064           3,734,000
                               0.059    0.058    0.059             226,453
 25899 UBFTA50@EC1801A  HKD    0.20     0.211     -                      -
                               0.207    0.207     -                      -
 25918 UB-HSBC@EC1801C  HKD    0.051    0.053    0.052           2,100,000
                               0.052    0.047    0.052             109,200
 25930 MB-CTIH@EC1804A  HKD    0.169    0.196     -                      -
                               0.169     -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.54     0.67      -                      -
                               0.62     0.62      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.27     0.285    0.28              120,000
                               0.28     0.275    0.275              33,300
 25944 MBCMOLY@EC1805A  HKD    0.78     0.93     0.88              159,000
                               0.88     0.91     0.82              138,120
 25954 MBCSHEN@EC1901A  HKD    0.25      -       0.26            1,170,000
                               0.242    0.028    0.242             292,430
 25955 MBFTA50@EP1801A  HKD    0.02     0.01      -                      -
                               0.01      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.425     -       0.405             500,000
                               0.405    0.35     0.405             202,500
 25966 MB-CGDN@EC1906A  HKD    0.415     -       0.43               30,000
                               0.43      -       0.42               12,750
 25991 SGCSA50@EC1711A  HKD    0.475    0.49      -                      -
                               0.48     0.475     -                      -
 26005 MB-POLY@EC1805A  HKD    0.53     0.59     0.60               94,000
                               0.59      -       0.53               52,320
 26008 MB-ZTE @EC1804B  HKD    0.222     -        -                      -
                               0.222    0.041     -                      -
 26010 MB-HKEX@EC1803A  HKD    0.27     0.31      -                      -
                               0.29     0.29      -                      -
 26011 MBKSOFT@EC1804A  HKD    0.085    0.08     0.083          19,840,000
                               0.08     0.079    0.08            1,619,920
 26012 JP-CMBC@EC1812A  HKD    0.161    0.158    0.159               5,000
                               0.158    0.153    0.159                 795
 26016 MB-FIH @EC1806A  HKD    0.211    0.202    0.204           3,440,000
                               0.195    0.195    0.195             685,300
 26021 MBTENCT@EC1802H  HKD    0.69     0.71      -                      -
                               0.69     0.69      -                      -
 26026 MBBOCHK@EC1804A  HKD    0.158    0.173     -                      -
                               0.168    0.168     -                      -
 26030 HSTENCT@EP1801B  HKD    0.049    0.049    0.05          270,170,000
                               0.048    0.048    0.046          12,910,920
 26032 HSVANKE@EC1802A  HKD    0.395    0.36     0.365           5,593,000
                               0.36     0.35     0.335           1,963,200
 26038 HSZIJIN@EC1801A  HKD    0.193    0.21     0.205              98,000
                               0.205    0.203    0.199              19,842
 26059 JPCNOOC@EP1812B  HKD    0.026    0.026     -                      -
                               0.026    0.021     -                      -
 26068 HSFTA50@EC1809A  HKD    0.202    0.208     -                      -
                               0.207    0.207     -                      -
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.32     0.345    0.34            1,392,000
                               0.34     0.34     0.34              473,280
 26086 UB-AIA @EC1803A  HKD    0.18     0.183     -                      -
                               0.18     0.178     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.184    0.177     -                      -
                               0.177    0.175     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.05     1.22      -                      -
                               1.17     1.17      -                      -
 26100 BIGEELY@EC1802A  HKD    1.36     1.53      -                      -
                               1.48     1.48      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.077    0.076    0.08            2,388,000
                               0.071    0.071    0.069             171,500
 26113 JP-HKEX@EC1712D  HKD    0.32     0.345    0.365           1,548,000
                               0.345    0.34     0.305             527,440
 26119 JP-HKEX@EC1801A  HKD    0.345    0.37      -                      -
                               0.365    0.36      -                      -
 26120 BPSUNAC@EC1904A  HKD    2.96     2.90      -                      -
                               2.86     2.81      -                      -
 26128 BPCNOOC@EC1710B  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.15     0.157    0.161              20,000
                               0.158    0.155    0.161               3,220
 26137 MB-CMS @EC1712A  HKD    0.215    0.219    0.22              400,000
                               0.219    0.217    0.219              87,800
 26144 JP-ICBC@EC1711C  HKD    0.275    0.31      -                      -
                               0.285    0.285     -                      -
 26145 BPSTANC@EC1801A  HKD    0.154    0.145    0.152              27,000
                               0.145    0.142    0.152               4,104
 26150 MB-CMOB@EP1807A  HKD    0.09     0.093     -                      -
                               0.091    0.091     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.55     0.65      -                      -
                               0.55     0.495     -                      -
 26164 JPGEELY@EC1803C  HKD    0.395    0.47     0.49            9,780,000
                               0.46     0.46     0.38            4,406,850
 26165 JP-HSI @EC1802E  HKD    0.153    0.156    0.156         258,640,000
                               0.155    0.155    0.148          39,547,830
 26167 JP-AAC @EP1805A  HKD    0.14     0.137    0.139           1,260,000
                               0.136    0.135    0.136             172,790
 26173 UBTRAHK@EC1709A  HKD    0.78     0.81      -                      -
                               0.78     0.78      -                      -
 26176 MB-COSL@EC1810A  HKD    0.203     -       0.20            2,000,000
                               0.20      -       0.20              400,000
 26177 JP-ZTE @EC1803A  HKD    0.22     0.226    0.23            4,312,000
                               0.224    0.222    0.214             960,880
 26180 SGFTA50@EC1801B  HKD    0.415    0.425     -                      -
                               0.415    0.405     -                      -
 26181 MBFTA50@EC1710A  HKD    1.15      -       0.89              153,000
                               0.89      -       0.89              136,170
 26183 JPGFSEC@EC1804A  HKD    0.195    0.221    0.221           2,386,000
                               0.22     0.218    0.198             508,086
 26186 MB-CTEL@EC1805A  HKD    0.138    0.132    0.126             400,000
                               0.126    0.126    0.125              50,200
 26188 BPFTA50@EC1801A  HKD    0.405    0.41      -                      -
                               0.405    0.40      -                      -
 26194 JP-AIA @EC1801B  HKD    0.072    0.074    0.084           3,828,000
                               0.073    0.073    0.07              297,674
 26210 HT-CKH @EC1712A  HKD    0.056    0.053    0.052           2,580,000
                               0.051    0.051    0.049             128,030
 26214 HT-GEG @EC1711A  HKD    0.246    0.265    0.28            7,880,000
                               0.265    0.26     0.249           2,112,870
 26217 HT-GEG @EP1801A  HKD    0.053    0.051     -                      -
                               0.051    0.049     -                      -
 26219 HTCNOOC@EC1801A  HKD    0.465    0.485    0.47            2,620,000
                               0.47     0.47     0.43            1,163,335
 26232 JP-GAC @EC1711A  HKD    0.97     1.06      -                      -
                               1.01     1.01      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.099    0.099     -                      -
                               0.099    0.097     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.345    0.385     -                      -
                               0.36     0.36      -                      -
 26249 HTSANDS@EC1711C  HKD    0.26     0.265    0.255          53,340,000
                               0.255    0.255    0.231          13,303,388
 26258 HTLININ@EC1903A  HKD    0.249    0.265     -                      -
                               0.25     0.255     -                      -
 26266 HTAVICN@EC2006A  HKD    0.221    0.232    0.235           2,330,000
                               0.231    0.23     0.229             542,650
 26267 JP-HSI @EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26272 CS-GWMC@EC1712A  HKD    0.375    0.405    0.41            1,035,000
                               0.405    0.39     0.365             395,450
 26273 MB-HLP @EC1802A  HKD    0.375     -       0.385             360,000
                               0.38      -       0.38              138,200
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.228    0.233     -                      -
                               0.228    0.168     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.072    0.08     0.081              74,000
                               0.076    0.075    0.076               5,809
 26288 CS-HKEX@EP1802B  HKD    0.121    0.115    0.125          10,030,000
                               0.115    0.114    0.108           1,147,420
 26297 BIFTA50@EC1712B  HKD    0.63     0.65      -                      -
                               0.63     0.60      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.203    0.219    0.23              200,000
                               0.219    0.216    0.229              45,900
 26311 CSCPAIR@EC1712A  HKD    0.231    0.212    0.225             632,000
                               0.212    0.211    0.212             137,784
 26312 SG-CKH @EC1712A  HKD    0.102    0.10      -                      -
                               0.098    0.095     -                      -
 26322 CS-CRL @EC1804A  HKD    0.222    0.23     0.234           9,980,000
                               0.23     0.229    0.209           2,221,320
 26337 JP-ZALL@EC1812A  HKD    0.203    0.208     -                      -
                               0.205    0.206     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.166    0.181    0.181           7,506,000
                               0.181    0.18     0.162           1,267,712
 26347 CS-CGNP@EC1804A  HKD    0.151    0.14     0.153             560,000
                               0.14     0.139    0.141              81,180
 26352 CS-AIA @EC1801B  HKD    0.149    0.108    0.16            3,340,000
                               0.107    0.107    0.107             443,356
 26353 BICSA50@EC1710A  HKD    0.48     0.49     0.475             200,000
                               0.475    0.455    0.475              95,000
 26356 CS-AIA @EP1801C  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 26360 CS-AIA @EC1711B  HKD    0.085    0.12     0.133           4,372,000
                               0.119    0.119    0.099             503,926
 26364 CS-AAC @EC1804A  HKD    0.26     0.275    0.275             650,000
                               0.27     0.27     0.255             172,000
 26368 CSCKINF@EC1711B  HKD    0.157    0.182    0.184           2,565,000
                               0.181    0.181    0.162             450,630
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139    0.016     -                      -
 26371 UB-SHKP@EC1710A  HKD    0.56     0.56      -                      -
                               0.56     0.52      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.405    0.39     0.43              176,000
                               0.385    0.385    0.38               71,950
 26376 CS-HSBC@EC1711E  HKD    0.127    0.127    0.142         897,280,000
                               0.125    0.125    0.122         117,761,888
 26379 GSCNOOC@EC1807A  HKD    0.117    0.12     0.112             610,000
                               0.111    0.111    0.109              67,270
 26391 CS-AAC @EP1802B  HKD    0.064    0.062    0.066           2,050,000
                               0.061    0.061    0.06              127,900
 26392 CS-HKEX@EC1806A  HKD    0.133    0.141    0.145          13,350,000
                               0.141    0.14     0.131           1,883,200
 26394 CS-HKEX@EC1801B  HKD    0.37     0.40      -                      -
                               0.385    0.385     -                      -
 26396 GS-AAC @EC1803A  HKD    0.27     0.285    0.275             425,000
                               0.275    0.27     0.265             116,775
 26397 GS-COVS@EC1711B  HKD    0.28     0.238    0.275           3,240,000
                               0.234    0.228    0.234             813,200
 26415 GSTENCT@EC1711K  HKD    0.85     0.90     0.93            1,354,000
                               0.82     0.83     0.81            1,160,200
 26418 JPANGAN@EC1812A  HKD    0.226    0.238    0.236           1,300,000
                               0.237    0.237    0.234             306,400
 26423 EA-GWMC@EC1712A  HKD    0.34     0.40      -                      -
                               0.34     0.34      -                      -
 26424 EACITIC@EC1711A  HKD    0.122    0.124     -                      -
                               0.122    0.117     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.158    0.172    0.17              484,000
                               0.169    0.165    0.167              81,346
 26433 JP-ACMT@EC1710A  HKD    0.166    0.218    0.226           6,100,000
                               0.218    0.213    0.168           1,231,735
 26435 JPJIANC@EC1808A  HKD    0.089    0.095    0.086             300,000
                               0.093    0.093    0.086              25,800
 26438 UB-CMBC@EC1812A  HKD    0.199    0.196     -                      -
                               0.196    0.193     -                      -
 26446 GSTENCT@EC1801E  HKD    0.36     0.36     0.37              280,000
                               0.36     0.35     0.37              103,600
 26447 BI-HSBC@EC1802A  HKD    0.30     0.295    0.31              624,000
                               0.295    0.28     0.29              191,120
 26451 BI-HSBC@EP1801D  HKD    0.153    0.152    0.159          38,900,000
                               0.152    0.149    0.142           5,706,312
 26461 HSHSCEI@EC1803B  HKD    0.161    0.164    0.164          95,800,000
                               0.164    0.163    0.154          15,406,800
 26464 GSCLIFE@EC1709B  HKD    0.131     -        -                      -
                               0.131     -        -                      -
 26465 MBCSA50@EC1712A  HKD    0.64      -       0.70            1,561,000
                               0.70     0.072    0.70            1,092,700
 26493 MB-YZCM@EC1804A  HKD    0.80      -       0.83                4,000
                               0.83     0.089    0.83                3,320
 26500 HS-AAC @EC1712C  HKD    0.405    0.42      -                      -
                               0.41     0.41      -                      -
 26502 HS-AAC @EC1712D  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 26512 GSCSA50@EC1809A  HKD    0.25     0.295    0.255           1,200,000
                               0.25     0.25     0.249             300,000
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.48     0.495     -                      -
                               0.485    0.485     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.69     0.80     0.74              220,000
                               0.78     0.78     0.72              159,300
 26529 HSGEELY@EC1801F  HKD    0.80     0.92      -                      -
                               0.90     0.90      -                      -
 26533 HS-HSI @EC1801C  HKD    0.217    0.219    0.219          52,000,000
                               0.218    0.218    0.21           11,292,500
 26541 JP-MGMC@EC1710A  HKD    0.73     0.75      -                      -
                               0.73     0.70      -                      -
 26557 HSCSA50@EC1801B  HKD    0.217    0.249    0.26              941,000
                               0.249    0.246    0.238             234,813
 26564 HTCINDA@EC1803A  HKD    0.136    0.136    0.142          10,746,000
                               0.136    0.134    0.135           1,505,585
 26565 HTCINDA@EC1805A  HKD    0.087    0.09     0.09              841,000
                               0.089    0.088    0.089              75,540
 26571 SGCINDA@EC1802A  HKD    0.126    0.128     -                      -
                               0.126    0.122     -                      -
 26584 HTANGAN@EC1812A  HKD    0.188    0.199    0.194              80,000
                               0.198    0.198    0.192              15,470
 26586 SGKSOFT@EC1801A  HKD    0.025    0.024     -                      -
                               0.023    0.02      -                      -
 26587 HT-XYS @EC1712A  HKD    0.155    0.16     0.168              28,000
                               0.16     0.153    0.168               4,704
 26588 SGMEITU@EC1802A  HKD    0.165    0.146    0.158             660,000
                               0.146    0.144    0.145              98,490
 26593 SG-ZTE @EC1802B  HKD    0.23     0.233     -                      -
                               0.23     0.223     -                      -
 26597 CS-GEG @EP1802A  HKD    0.084    0.083    0.087           1,170,000
                               0.082    0.082    0.077              92,930
 26600 HTCSHEN@EP1712A  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.56     0.59      -                      -
                               0.56     0.51      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 26622 MB-CPIC@EC1712A  HKD    0.42     0.455     -                      -
                               0.42     0.375     -                      -
 26624 EA-HSBC@EP1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.33     0.35     0.34              200,000
                               0.34     0.32     0.34               68,000
 26626 EA-HKEX@EP1810B  HKD    0.07     0.069     -                      -
                               0.069    0.063     -                      -
 26627 CS-NCI @EC1801A  HKD    0.105    0.125    0.128          10,778,000
                               0.118    0.124    0.108           1,268,871
 26632 EAZHJIN@EC1809A  HKD    0.156    0.164    0.162             620,000
                               0.162    0.159    0.156              98,380
 26637 CS-CMOB@EP1801C  HKD    0.248    0.26     0.249             100,000
                               0.255    0.255    0.249              24,900
 26640 GS-HKEX@EC1710C  HKD    0.064     -       0.09              156,000
                               0.066     -       0.066              13,080
 26642 GSCNOOC@EC1712B  HKD    0.33     0.355    0.335           7,420,000
                               0.335    0.335    0.31            2,378,800
 26646 GS-AIA @EC1801A  HKD    0.074    0.075    0.084           3,942,000
                               0.074    0.071    0.073             307,982
 26657 HSCSA50@EC1710A  HKD    0.475    0.485     -                      -
                               0.475    0.475     -                      -
 26658 GS-AIA @EC1711B  HKD    0.068    0.072    0.082           5,572,000
                               0.072    0.068    0.066             402,804
 26659 HSFTA50@EC1712A  HKD    0.42     0.425     -                      -
                               0.42     0.41      -                      -
 26660 CSTENCT@EC1710B  HKD    1.15     1.21      -                      -
                               1.15     1.15      -                      -
 26663 CSANGAN@EC1811A  HKD    0.201    0.213    0.208           1,140,000
                               0.212    0.212    0.20              230,520
 26671 HS-CGS @EC1711A  HKD    0.098    0.101    0.099           1,165,000
                               0.099    0.097    0.09              109,875
 26673 HS-CKH @EC1711A  HKD    0.094    0.092    0.091              90,000
                               0.088    0.088    0.087               7,925
 26674 HS-CMBC@EC1812A  HKD    0.157    0.156    0.155             900,000
                               0.154    0.154    0.154             139,300
 26679 UBJIANC@EC1801A  HKD    0.042    0.04      -                      -
                               0.04     0.032     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.335    0.355     -                      -
                               0.335    0.325     -                      -
 26685 MB-SPA @EC1806A  HKD    0.248    0.224    0.239           3,295,000
                               0.223    0.218    0.218             741,495
 26690 MBPINAN@EC1802C  HKD    0.221     -       0.228             100,000
                               0.228    0.025    0.228              22,800
 26691 MBPINAN@EC1902A  HKD    0.236     -       0.243             440,000
                               0.243    0.027    0.234             105,120
 26699 MBCLIFE@EP1802D  HKD    0.94     0.95     0.95              365,000
                               0.93     0.93     0.92              337,490
 26701 GS-HSHI@EC1712B  HKD    0.83     0.89      -                      -
                               0.83     0.79      -                      -
 26708 MB-BYD @EC1803A  HKD    1.29     1.93      -                      -
                               1.91     1.90      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.26     0.29     0.285           1,404,000
                               0.285    0.285    0.275             389,700
 26721 BPCSA50@EC1803A  HKD    0.29     0.325    0.33            2,079,400
                               0.325    0.315    0.315             672,808
 26724 BP-HSI @EC1806C  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 26726 BP-HSI @EP1802B  HKD    0.088    0.088    0.088           3,050,000
                               0.088    0.086    0.088             268,400
 26729 BP-AIA @EC1804A  HKD    0.235    0.236    0.26           33,804,000
                               0.236    0.233    0.229           8,382,990
 26731 BPCITSE@EC1808A  HKD    0.183    0.189    0.205          16,650,000
                               0.188    0.186    0.182           3,254,060
 26732 BPTENCT@EC1901B  HKD    1.26     1.32      -                      -
                               1.26     1.26      -                      -
 26740 MBTENCT@EP1803A  HKD    0.65     0.61     0.65            4,640,000
                               0.61     0.60     0.59            2,873,100
 26741 MB-BRIC@EC1811A  HKD    0.55     0.60     0.59               80,000
                               0.58     0.57     0.58               46,800
 26746 MB-MGMC@EP1812A  HKD    0.174    0.18     0.172               4,000
                               0.176    0.176    0.172                 688
 26750 BP-HSBC@EC1801A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 26751 BPPINAN@EC1807A  HKD    1.59     1.61      -                      -
                               1.59     1.56      -                      -
 26752 BITENCT@EC1801C  HKD    0.79     0.79     0.83            2,253,000
                               0.79     0.77     0.77            1,803,820
 26760 BIPINAN@EC1801B  HKD    0.405    0.405    0.41           21,100,000
                               0.405    0.39     0.385           8,231,300
 26765 BP-CMOB@EC1801A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 26768 BIPINAN@EP1801C  HKD    0.058    0.059     -                      -
                               0.058    0.055     -                      -
 26776 BPTENCT@EC1805B  HKD    0.355    0.36     0.375             240,000
                               0.355    0.355    0.355              87,250
 26777 MBTENCT@EC2001A  HKD    0.93     1.00      -                      -
                               0.98     0.98      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.051    0.055    0.052         123,270,000
                               0.052    0.052    0.048           5,920,740
 26780 HTCCCCL@EC1710A  HKD    0.121    0.12      -                      -
                               0.119    0.114     -                      -
 26782 BPTENCT@EC1901D  HKD    0.365    0.37     0.375          18,640,000
                               0.365    0.365    0.365           6,908,850
 26792 SGCLIFE@EC1801D  HKD    0.188    0.183    0.187             400,000
                               0.181    0.178    0.18               73,400
 26793 SGPINAN@EC1802E  HKD    0.115    0.117    0.118           1,070,000
                               0.114    0.113    0.108             118,670
 26796 SGTENCT@EP1802E  HKD    0.057    0.057    0.056             450,000
                               0.054    0.053    0.054              24,510
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.03     0.03     0.03              120,000
                               0.029    0.029    0.029               3,530
 26812 HSCNOOC@EP1711A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 26815 HT-GAC @EC1711A  HKD    1.04     1.10     1.05              160,000
                               1.07     1.07     1.05              168,000
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.34     0.335    0.35            1,042,000
                               0.32     0.32     0.32              352,030
 26830 UB-YZCM@EC1712A  HKD    0.216    0.235    0.238             140,000
                               0.235    0.231    0.238              33,320
 26834 EASTANC@EC1812A  HKD    0.49     0.52      -                      -
                               0.49     0.43      -                      -
 26837 EA-BYD @EC1812A  HKD    0.32     0.40      -                      -
                               0.37     0.37      -                      -
 26839 GS-CMOB@EC1801B  HKD    0.097    0.092    0.101           3,110,000
                               0.092    0.088    0.093             297,075
 26841 GS-GWMC@EC1804A  HKD    0.108    0.114    0.123           7,550,000
                               0.113    0.112    0.105             866,670
 26842 UBCKINF@EC1801A  HKD    0.173    0.158    0.16              410,000
                               0.156    0.154    0.156              65,235
 26845 MBSEGRP@EC1912A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 26851 UB-GEG @EC1801A  HKD    0.35     0.365    0.375           1,930,000
                               0.365    0.355    0.35              706,850
 26863 UB-L&F @EC1709A  HKD TRADING SUSPENDED
 26864 HSCITIC@EC1712A  HKD    0.031    0.031    0.031           2,880,000
                               0.03     0.029    0.029              87,260
 26870 UBCINDA@EC1801B  HKD    0.104    0.106     -                      -
                               0.104    0.102     -                      -
 26873 UBPINAN@EP1801F  HKD    0.08     0.083     -                 35,000
                               0.08     0.073     -                  2,800
 26875 UBTENCT@EC1801B  HKD    0.305    0.315    0.32            1,720,000
                               0.315    0.305    0.31              546,850
 26876 JP-PWRA@EC1803A  HKD    0.137    0.147     -                      -
                               0.141    0.142     -                      -
 26886 HTCSA50@EC1809A  HKD    0.229    0.235     -                      -
                               0.231    0.231     -                      -
 26887 JPCKINF@EC1804A  HKD    0.171    0.158    0.167           7,690,000
                               0.158    0.157    0.158           1,235,035
 26888 JP-CSCH@EC1801A  HKD    0.175    0.201    0.201           1,512,000
                               0.199    0.199    0.179             292,726
 26892 SG-AGBK@EC1801A  HKD    0.237    0.237     -                      -
                               0.236    0.227     -                      -
 26900 SGTENCT@EC1804E  HKD    0.305    0.32     0.32              410,000
                               0.315    0.305    0.30              126,600
 26911 BP-CMB @EC1901A  HKD    0.35     0.375    0.37           10,360,000
                               0.37     0.37     0.355           3,770,950
 26917 BPCSHCL@EC1804A  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 26918 BP-BRIC@EC1804A  HKD    0.42     0.475    0.48                4,000
                               0.475    0.465    0.455               1,870
 26923 HSTENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26924 JP-HTSC@EC1803A  HKD    0.25     0.247    0.25            6,658,000
                               0.242    0.241    0.235           1,635,144
 26928 GSTENCT@EC1709D  HKD    1.06     1.32      -                      -
                               1.13     1.13      -                      -
 26940 JPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26943 BPBOCOM@EC1810A  HKD    0.27     0.275    0.275           1,070,000
                               0.275    0.27     0.27              289,050
 26946 BI-SHKP@EC1802A  HKD    0.80     0.77     0.76              640,000
                               0.75     0.72     0.72              475,700
 26952 BI-HKEX@EC1801A  HKD    0.27     0.29      -                      -
                               0.27     0.27      -                      -
 26953 SGCLIFE@EC1710B  HKD    0.101    0.099     -                      -
                               0.098    0.09      -                      -
 26954 BI-AIA @EC1802A  HKD    0.202    0.207    0.219          91,188,000
                               0.206    0.204    0.204          19,135,138
 26955 SGCLIFE@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26965 BI-GWMC@EC1804A  HKD    0.12     0.13     0.138          11,630,000
                               0.13     0.127    0.116           1,479,045
 26975 HSZHJIN@EC1712A  HKD    0.012    0.015     -                      -
                               0.012    0.012     -                      -
 26980 HTGEELY@EC1808A  HKD    1.17     1.37      -                      -
                               1.28     1.28      -                      -
 26981 HTGEELY@EP1804A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 26982 BI-CMB @EC1808A  HKD    0.305    0.315    0.325             600,000
                               0.31     0.30     0.31              188,300
 26983 HTTNPWR@EC1808A  HKD    0.143    0.158    0.178          16,012,000
                               0.155    0.155    0.15            2,638,284
 26984 BI-GEG @EP1802A  HKD    0.169    0.162    0.156           1,600,000
                               0.157    0.156    0.155             248,800
 26992 HTPIN