Daily Quotations

                                                                     181/170925


                       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: 25 SEP 2017 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 25/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6456  LARGECAP INDEX            35413.25 35803.25   -390.00  -1.089
Advanced   : 1305
Declined   : 7510
Unchanged  : 1634
Today's Turnover:
(HK$):    110,972,639,691
(Shares): 186,142,743,027
(Deals):        1,530,983
Renminbi Products Turnover (CNY):          36,243,888
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27590.07 27500.34 27880.53   -380.19  -1.364
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10959.82 10912.46 11109.00   -196.54  -1.769
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4246.74  4236.02  4362.89   -126.87  -2.908
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       7,654,223,717         22,328,070  345.80   340.40 
 2318 PING AN         HKD       2,377,986,901         38,969,489   61.55    60.60 
 1918 SUNAC           HKD       2,075,056,109         63,609,205   34.30    31.35 
  941 CHINA MOBILE    HKD       1,772,238,893         22,485,226   79.30    78.60 
    5 HSBC HOLDINGS   HKD       1,736,981,120         22,774,092   76.50    75.85 
 1211 BYD COMPANY     HKD       1,675,147,763         24,508,745   71.75    65.80 
  175 GEELY AUTO      HKD       1,659,945,566         73,682,756   23.60    22.00 
 2018 AAC TECH        HKD       1,630,833,749         12,636,774  133.90   126.30 
 3988 BANK OF CHINA   HKD       1,592,290,545        406,649,464    3.98     3.89 
  939 CCB             HKD       1,585,405,012        242,267,983    6.60     6.51 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29413 UBTENCT@EC1803B HKD     4,790,910,000          750,704,820    0.163    0.15 
64312 SG#HSI  RC1812H HKD     4,102,050,000          199,770,420    0.061    0.039
64612 UB#HSI  RC1811U HKD     4,018,020,000          123,191,840    0.044    0.02 
14117 JPTENCT@EC1803I HKD     4,014,750,000          660,021,040    0.168    0.15 
14090 CSTENCT@EC1802K HKD     3,909,440,000          649,955,110    0.172    0.148
66023 CS#HSI  RC1809D HKD     3,834,420,000          186,528,910    0.055    0.038
68456 SG#HSI  RP1712T HKD     3,669,980,000          234,119,440    0.077    0.058
64207 CS#HSI  RC1810A HKD     3,581,880,000          209,758,150    0.066    0.049
64316 JP#HSI  RC1812G HKD     3,416,440,000          176,899,130    0.073    0.039
64026 JP#HSI  RC1810A HKD     3,280,880,000          171,044,170    0.061    0.041
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.75    99.35    99.85            4,226,554
                              99.30    99.30    99.00          420,048,152
     2 CLP HOLDINGS     HKD   79.80    80.00    80.00            1,702,814
                              80.00    79.95    79.65          136,050,596
     3 HK & CHINA GAS   HKD   14.70    14.68    14.70            5,978,767
                              14.66    14.66    14.64           87,751,163
     4 WHARF HOLDINGS   HKD   70.95    70.05    70.90            4,396,334
                              70.05    70.00    69.20          307,096,297
*    5 HSBC HOLDINGS    HKD   76.20    76.20    76.50           22,774,092
                              76.15    76.15    75.85        1,736,981,120
     6 POWER ASSETS     HKD   67.45    67.45    67.85            2,555,471
                              67.40    67.40    67.20          172,337,833
     7 HOIFU ENERGY     HKD    0.88     0.88     0.88            1,340,000
                               0.88     0.87     0.86            1,158,540
     8 PCCW             HKD    4.26     4.22     4.26            4,311,425
                               4.22     4.21     4.21           18,208,074
     9 NINE EXPRESS     HKD    0.255    0.28     0.30           73,429,200
                               0.28     0.275    0.265          20,661,248
    10 HANG LUNG GROUP  HKD   28.65    28.15    28.50              701,584
                              28.15    28.05    27.90           19,683,764
    11 HANG SENG BANK   HKD  183.00   183.90   184.80              695,244
                             183.90   183.80   181.70          127,701,135
    12 HENDERSON LAND   HKD   54.35    52.60    54.40            4,742,604
                              52.50    52.50    52.30          250,399,796
    14 HYSAN DEV        HKD   37.05    37.05    37.25              567,829
                              37.05    36.95    36.40           20,938,385
    15 VANTAGE INT'L    HKD    1.11     1.12     1.12              366,000
                               1.08     1.08     1.08              402,660
    16 SHK PPT          HKD  130.40   126.40   130.10            6,810,206
                             126.20   126.20   125.60          866,253,205
    17 NEW WORLD DEV    HKD   11.22    11.16    11.34           38,996,798
                              11.14    11.14    11.02          433,690,183
    18 ORIENTAL PRESS   HKD    1.00     1.00     1.01              620,000
                               1.00     0.99     1.00              620,020
    19 SWIRE PACIFIC A  HKD   76.75    76.30    77.35            1,117,917
                              76.25    76.25    75.70           85,079,217
    20 WHEELOCK         HKD   56.25    55.00    56.40            1,161,219
                              55.00    54.85    54.50           63,882,897
    21 GREAT CHI PPT    HKD    0.207    0.203    0.21              250,000
                               0.20     0.198    0.198              50,230
    22 MEXAN            HKD    0.315    0.31     0.315           2,520,000
                               0.305    0.305    0.305             783,400
    23 BANK OF E ASIA   HKD   34.15    33.95    34.25              905,790
                              33.90    33.90    33.45           30,777,615
    24 BURWILL          HKD    0.255    0.29     0.295          98,708,200
                               0.29     0.285    0.255          27,771,793
    25 CHEVALIER INT'L  HKD   13.30    13.14    13.20               68,000
                              13.14    13.04    13.04              893,360
    26 CHINA MOTOR BUS  HKD  102.00   102.60   102.90               12,600
                             102.00   100.20   102.00            1,291,740
    27 GALAXY ENT       HKD   53.52    52.55    53.80           12,035,229
                              52.55    52.50    52.05          633,267,412
    28 TIAN AN          HKD    6.31     6.08     6.30               89,000
                               6.04     5.97     5.96              540,670
    29 DYNAMIC HOLD     HKD    8.38     8.05     8.31              187,776
                               8.00     7.93     7.98            1,511,250
    30 BAN LOONG HOLD   HKD    0.375    0.355    0.38          350,070,000
                               0.355    0.35     0.345         127,898,790
    31 CHINA AEROSPACE  HKD    1.03     1.03     1.09           45,823,000
                               1.03     1.01     0.99           47,674,180
    32 CROSS-HAR(HOLD)  HKD   12.22    12.20    12.26              309,934
                              12.18    12.18    11.80            3,773,833
    33 ASIA INV FIN     HKD    0.069    0.069    0.069           8,756,000
                               0.067    0.067    0.067             590,792
    34 KOWLOON DEV      HKD    8.96     8.78     8.90              384,500
                               8.77     8.77     8.73            3,387,830
    35 FE CONSORT INTL  HKD    4.14     4.13     4.16              822,975
                               4.13     4.12     4.10            3,398,464
    36 FE HLDGS INTL    HKD    0.70     0.70     0.69            2,661,000
                               0.69     0.68     0.67            1,831,410
    37 FE HOTELS        HKD    0.45     0.445    0.44              242,000
                               0.43     0.43     0.43              104,810
    38 FIRST TRACTOR    HKD    3.74     3.69     3.74              858,000
                               3.68     3.68     3.68            3,176,940
    39 CH BEIDAHUANG    HKD    0.39     0.385    0.39            5,696,000
                               0.385    0.38     0.375           2,168,340
    40 GOLD PEAK        HKD    0.83     0.85     0.84              156,000
                               0.84     0.84     0.82              129,470
    41 GREAT EAGLE H    HKD   43.00    43.20    43.40              154,000
                              42.90    42.90    42.55            6,618,050
    42 NE ELECTRIC      HKD    2.05     2.01     2.09            2,828,000
                               2.01     1.98     1.91            5,680,240
    43 C.P. POKPHAND    HKD    0.62     0.62     0.63            4,725,581
                               0.62     0.61     0.61            2,933,276
    44 HAECO            HKD   51.70    52.10    52.10               48,917
                              52.00    52.00    51.35            2,525,956
    45 HK&S HOTELS      HKD   13.44    13.24    13.44              524,500
                              13.20    13.20    13.14            6,952,200
    46 COMPUTER & TECH  HKD    2.86     2.84     2.84              271,500
                               2.83     2.83     2.82              767,470
    47 HOP HING GROUP   HKD    0.223    0.221    0.227           1,228,000
                               0.219    0.219    0.218             270,184
    48 C AUTO INT DECO  HKD    0.106    0.105    0.106             620,000
                               0.105    0.103    0.103              64,650
    50 HK FERRY (HOLD)  HKD    8.93     8.95      -                      -
                               8.93     8.92      -                      -
    51 HARBOUR CENTRE   HKD   14.86    14.80      -                      6
                              14.80    14.60      -                     86
    52 FAIRWOOD HOLD    HKD   30.60    30.40    30.80              144,775
                              30.40    30.25    30.25            4,394,682
    53 GUOCO GROUP      HKD  105.70   105.80   106.30               68,000
                             105.80   105.60   105.20            7,195,804
    54 HOPEWELL HOLD    HKD   30.70    30.60    30.90              382,190
                              30.45    30.45    30.45           11,705,579
    55 NEWAY GROUP      HKD    0.51     0.52     0.51              270,000
                               0.51     0.50     0.495             135,200
    56 ALLIED PPT (HK)  HKD    1.75     1.70     1.75            3,948,000
                               1.70     1.69     1.69            6,764,220
    57 CHEN HSONG HOLD  HKD    2.23     2.28     2.20               10,000
                               2.20     2.20     2.20               22,000
    58 SUNWAY INT'L     HKD    0.123    0.124    0.128          20,630,200
                               0.121    0.121    0.117           2,546,702
    59 SKYFAME REALTY   HKD    1.82     1.82     1.87           11,360,000
                               1.82     1.81     1.79           20,583,540
    60 HK FOOD INV      HKD    1.03     1.07     1.00               52,000
                               1.01     1.01     0.99               51,780
    61 NORTH ASIA-NEW   HKD    0.255    0.25     0.255          60,481,500
                               0.25     0.248    0.248          15,119,957
    62 TRANSPORT INT'L  HKD   24.60    24.60    24.65               68,000
                              24.55    24.55    24.50            1,670,500
    63 CHINA GRAPHENE   HKD    0.51     0.55     0.57            1,116,000
                               0.54     0.53     0.52              600,520
    64 GET NICE         HKD    0.35     0.34     0.35           45,218,000
                               0.34     0.335    0.33           15,377,380
    65 GRAND OCEAN AR   HKD    0.36     0.33     0.34           27,789,766
                               0.32     0.32     0.32            9,041,287
    66 MTR CORPORATION  HKD   45.35    45.45    45.60            2,294,651
                              45.40    45.40    45.25          104,235,405
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.00     6.88      -                      -
                               6.10     6.10      -                      -
    69 SHANGRI-LA ASIA  HKD   14.82    15.02    15.04            2,420,802
                              15.00    15.00    14.64           35,946,383
    70 NEPTUNE GROUP    HKD    0.35     0.37     0.37              760,000
                               0.37     0.355    0.335             270,750
    71 MIRAMAR HOTEL    HKD   17.44    17.44    17.48               82,000
                              17.40    17.38    17.28            1,424,180
    72 MODERN MEDIA     HKD    0.95     0.95     0.95               70,000
                               0.95     0.90     0.90               64,860
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.44     2.70     2.44               28,000
                               2.43     2.42     2.43               68,100
    76 SOUTH SEA PETRO  HKD    0.055    0.055    0.055          12,202,600
                               0.054    0.054    0.054             667,024
    77 AMS TRANSPORT    HKD    1.47     1.49      -                      -
                               1.47     1.45      -                      -
    78 REGAL INT'L      HKD    5.73     5.76     5.80              804,000
                               5.75     5.70     5.70            4,621,280
    79 CENTURY LEGEND   HKD    0.72     0.72      -                      -
                               0.72     0.68      -                      -
    80 CNEWECON FUND    HKD    0.158    0.162    0.166           7,220,000
                               0.162    0.158    0.157           1,190,520
    81 CH OVS G OCEANS  HKD    5.70     4.98     5.56           18,881,793
                               4.98     4.97     4.92           96,525,501
    82 V1 GROUP         HKD    0.26     0.265    0.265           2,331,600
                               0.26     0.26     0.26              606,182
    83 SINO LAND        HKD   13.72    13.56    13.64            3,638,086
                              13.56    13.54    13.34           49,201,214
    84 STELUX HOLDINGS  HKD    0.62     0.64     0.65               59,000
                               0.64     0.63     0.62               36,780
    85 CE HUADA TECH    HKD    1.53     1.43     1.55            8,282,000
                               1.43     1.42     1.40           11,949,360
    86 SUN HUNG KAI CO  HKD    5.04     5.04     5.07              911,000
                               5.04     5.03     5.02            4,588,314
    87 SWIRE PACIFIC B  HKD   13.72    13.60    13.76            1,391,000
                              13.56    13.56    13.50           18,898,290
    88 TAI CHEUNG HOLD  HKD    8.08     8.07     8.10               11,420
                               8.05     8.01     7.95               91,395
    89 TAI SANG LAND    HKD    5.26     5.30     5.30               63,706
                               5.30     5.21     5.19              332,417
    90 AMBER ENERGY     HKD    1.08     1.13     1.11              308,000
                               1.11     1.06     1.04              333,640
    91 INT'L STD RES    HKD    0.065    0.062    0.065           2,675,000
                               0.062    0.061    0.06              165,250
    92 CHAMPION TECH    HKD    0.071    0.067    0.074          22,116,705
                               0.066    0.066    0.065           1,485,699
    93 TERMBRAY IND     HKD    0.65     0.65     0.65              152,000
                               0.65     0.61     0.62               96,800
    94 GREENHEART GP    HKD    1.12     1.08     1.11            2,076,000
                               1.06     1.06     1.03            2,230,560
    95 LVGEM CHINA      HKD    2.35     2.26     2.35            3,720,000
                               2.26     2.24     2.24            8,502,760
    96 YUSEI            HKD    2.25     2.34     2.30               50,000
                               2.30     2.30     2.30              115,000
    97 HENDERSON INV    HKD    0.67     0.68     0.68            2,203,000
                               0.68     0.67     0.67            1,479,420
    98 XINGFA ALUM      HKD    4.89     4.67     4.90              393,000
                               4.65     4.61     4.61            1,863,890
    99 WONG'S INT'L     HKD    3.20     3.30      -                      -
                               3.20     3.08      -                      -
   100 CLEAR MEDIA      HKD    9.03     9.05     9.11               71,038
                               9.00     9.00     9.00              643,509
   101 HANG LUNG PPT    HKD   18.16    17.90    18.16            5,109,410
                              17.88    17.88    17.88           91,676,825
   102 SUMMIT ASCENT    HKD    1.10     1.07     1.09            6,482,000
                               1.07     1.06     1.06            6,978,660
   103 SHOUGANG CENT    HKD    0.285    0.27     0.28            2,150,000
                               0.27     0.265    0.265             582,200
   104 ASIA COMM HOLD   HKD    0.201    0.20     0.20               20,252
                               0.20     0.19     0.20                4,045
   105 ASSO INT HOTELS  HKD   24.30    24.50    24.50               54,000
                              24.40    24.00    24.00            1,303,800
   106 LANDSEA PPT      HKD    0.92     0.87     0.92            6,064,000
                               0.86     0.86     0.86            5,319,680
   107 SICHUAN EXPRESS  HKD    3.16     3.11     3.15            1,218,000
                               3.10     3.10     3.10            3,806,200
   108 GR PROPERTIES    HKD    0.89     1.14     1.19            5,616,000
                               1.14     1.12     0.94            6,154,120
   109 GOODRESOURCES    HKD    0.435    0.415    0.435           2,970,392
                               0.415    0.405    0.40            1,229,106
   110 CHINA FORTUNE    HKD    0.23     0.24     0.229             304,000
                               0.23     0.23     0.217              66,646
   111 CINDA INTL HLDG  HKD    0.88     0.89     0.89              624,000
                               0.88     0.88     0.88              551,320
   112 LT COMM REALEST  HKD    3.10     3.07     3.13                2,000
                               3.07     3.04     3.13                6,260
   113 DICKSON CONCEPT  HKD    3.12     3.06     3.12              376,605
                               3.06     3.05     3.06            1,166,467
   114 HERALD HOLD      HKD    1.18     1.18      -                      -
                               1.18     1.15      -                      -
   115 GRAND FIELD GP   HKD    0.197    0.195     -                      -
                               0.195    0.185     -                      -
   116 CHOW SANG SANG   HKD   17.94    17.92    18.16              139,000
                              17.88    17.74    17.74            2,487,580
   117 TIANLI HOLDINGS  HKD    1.02     1.05     1.09              114,000
                               1.04     1.00     1.04              122,840
   118 COSMOS MACH      HKD    0.53     0.54     0.54              281,000
                               0.53     0.52     0.52              147,980
   119 POLY PROPERTY    HKD    4.38     3.91     4.37           31,684,000
                               3.90     3.90     3.90          128,347,830
   120 COSMOPOL INT'L   HKD    0.61     0.63     0.63           19,208,000
                               0.63     0.62     0.59           11,768,240
   121 C.P. LOTUS       HKD    0.135    0.14     0.135             100,000
                               0.13     0.13     0.13               13,450
   122 CROCODILE        HKD    0.90     0.89     0.89              318,000
                               0.89     0.88     0.88              280,940
   123 YUEXIU PROPERTY  HKD    1.68     1.54     1.67          102,228,468
                               1.54     1.53     1.53          160,963,501
   124 GD LAND          HKD    1.65     1.65     1.66              678,000
                               1.65     1.64     1.64            1,116,140
   125 SUN HING VISION  HKD    3.08     3.08     3.08               10,000
                               3.06     3.04     3.06               30,640
   126 CARRIANNA        HKD    0.91     0.91     0.91              734,000
                               0.90     0.90     0.90              663,660
   127 CHINESE EST H    HKD   13.96    13.36    14.00            5,627,000
                              13.36    13.32    13.28           76,197,640
   128 ENM HOLDINGS     HKD    0.495    0.49     0.495             904,000
                               0.49     0.485    0.49              443,760
   129 ASIA STANDARD    HKD    2.19     2.14     2.19              804,000
                               2.13     2.13     2.13            1,728,400
   130 MOISELLE INT'L   HKD    1.32     1.53      -                      -
                               1.32     1.27      -                      -
   131 CHEUK NANG HOLD  HKD    5.15     5.10     5.10               14,000
                               5.06     5.06     5.06               71,200
   132 CHINA INV HOLD   HKD    0.68     0.67     0.68            1,099,000
                               0.65     0.65     0.64              733,890
   133 CHINA MERCHANTS  HKD   13.50    13.16    13.70              248,000
                              13.16    12.90    13.00            3,276,840
   135 KUNLUN ENERGY    HKD    7.26     7.17     7.32            8,786,470
                               7.16     7.16     7.08           62,832,107
   136 HENGTEN NET      HKD    0.28     0.28     0.295         996,773,076
                               0.275    0.275    0.265         278,519,444
   137 JINHUI HOLDINGS  HKD    1.18     1.18     1.18               22,000
                               1.18     1.12     1.14               25,720
   138 CCT FORTIS       HKD    0.98     1.00     1.00              520,831
                               1.00     0.97     0.97              510,847
   139 CH SOFT POWER    HKD    0.128    0.123    0.128          49,289,619
                               0.121    0.122    0.118           6,042,572
   141 GREAT CHINA      HKD    1.46     1.48     1.46              154,000
                               1.43     1.42     1.41              219,060
   142 FIRST PACIFIC    HKD    6.15     6.06     6.11            2,251,508
                               6.06     6.05     6.01           13,615,132
   143 GUOAN INTL       HKD    0.27     0.255    0.265          40,312,000
                               0.255    0.249    0.248          10,238,694
   144 CHINA MER PORT   HKD   23.90    23.30    24.10            9,900,517
                              23.30    23.25    22.80          230,398,903
   145 HK BLDG & LOAN   HKD    0.159    0.163    0.159             152,000
                               0.159    0.156    0.159              24,168
   146 TAI PING CARPET  HKD    3.64     3.64     3.62               47,000
                               3.60     3.60     3.60              169,640
   147 IB SETTLEMENT    HKD    0.41     0.415    0.435           3,670,000
                               0.415    0.41     0.41            1,519,650
   148 KINGBOARD CHEM   HKD   42.00    40.10    42.00            3,630,668
                              40.10    40.00    39.05          146,344,122
   149 CH AGRI-PROD EX  HKD    0.123    0.122    0.126           2,885,001
                               0.122    0.121    0.12              349,855
   151 WANT WANT CHINA  HKD    5.20     5.13     5.21           10,799,924
                               5.13     5.12     5.10           55,634,408
   152 SHENZHEN INT'L   HKD   14.72    14.72    14.98            5,663,799
                              14.70    14.70    14.54           83,595,038
   153 CHINA SAITE      HKD    0.57     0.58     0.58              658,000
                               0.58     0.57     0.56              374,840
   154 BE ENVIRONMENT   HKD    1.22     1.20     1.24              941,000
                               1.20     1.19     1.20            1,136,820
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.27     0.27     0.27            3,800,000
                               0.27     0.265    0.265           1,010,550
   157 NATURAL BEAUTY   HKD    0.638    0.63     0.63              430,000
                               0.61     0.61     0.61              265,600
   158 MELBOURNE ENT    HKD  182.00   182.00   182.00                4,000
                             180.00   179.90   180.00              721,000
   159 BROCKMAN MINING  HKD    0.117    0.125    0.123             364,000
                               0.123    0.12     0.114              43,032
   160 HON KWOK LAND    HKD    5.36     5.35     5.41            2,416,000
                               5.35     5.23     5.35           13,001,060
   161 AVIC IHL         HKD    4.15     4.19     4.30            2,270,000
                               4.18     4.13     4.10            9,488,420
   162 CENTURY GINWA    HKD    0.265    0.285    0.265              30,000
                               0.265    0.265    0.265               7,950
   163 EMPEROR INT'L    HKD    2.83     2.79     2.83               72,000
                               2.74     2.74     2.74              200,440
   164 CHINA BAOLI TEC  HKD    0.176    0.171    0.178           3,525,000
                               0.171    0.167    0.167             606,725
   165 CHINA EB LTD     HKD   18.65    17.92    18.80            5,114,412
                              17.92    17.90    17.92           92,710,869
   166 NEWTIMES ENERGY  HKD    0.231    0.235    0.233           1,272,500
                               0.233    0.233    0.223             289,471
   167 IDT INT'L        HKD    0.218    0.222    0.226             712,000
                               0.222    0.217    0.218             158,760
   168 TSINGTAO BREW    HKD   31.70    30.95    31.50              436,392
                              30.95    30.90    30.80           13,560,554
   169 WANDA HOTEL DEV  HKD    1.64     1.53     1.63           11,457,000
                               1.50     1.50     1.49           17,693,210
   170 CHINA ASSETS     HKD    6.47     6.50     6.47                5,000
                               6.48     6.48     6.47               32,350
   171 SILVER GRANT     HKD    1.14     1.13     1.14              766,000
                               1.12     1.11     1.11              861,660
   172 GOLDBOND GROUP   HKD    0.178    0.174    0.174             140,000
                               0.174    0.166    0.164              24,160
   173 K. WAH INT'L     HKD    4.83     4.69     4.84           11,055,078
                               4.69     4.68     4.61           52,075,243
   174 GEMINI INV       HKD    1.10     1.07     1.07              160,000
                               1.04     1.03     1.04              169,760
*  175 GEELY AUTO       HKD   23.35    22.10    23.60           73,682,756
                              22.05    22.05    22.00        1,659,945,566
   176 SUPERACTIVE GP   HKD    0.50     0.51     0.51               80,000
                               0.495    0.495    0.495              40,500
   177 JIANGSU EXPRESS  HKD   12.10    11.78    12.12            2,008,600
                              11.78    11.72    11.64           23,589,642
   178 SA SA INT'L      HKD    2.86     2.95     2.98           13,549,890
                               2.95     2.94     2.88           39,833,641
   179 JOHNSON ELEC H   HKD   29.35    28.55    29.35              844,688
                              28.55    28.50    28.05           24,166,584
   180 KADER HOLDINGS   HKD    0.78     0.80     0.80              588,860
                               0.80     0.78     0.77              464,576
   181 FUJIAN HOLDINGS  HKD    0.32     0.33      -                  4,000
                               0.32     0.31      -                  1,160
   182 CONCORD NE       HKD    0.37     0.36     0.37           20,700,000
                               0.36     0.355    0.355           7,492,300
   183 WINFULL GP       HKD    0.184    0.185    0.186           2,728,000
                               0.184    0.184    0.182             500,280
   184 KECK SENG INV    HKD    6.35     6.35      -                      -
                               6.35     6.10      -                      -
   185 ZH INT'L HOLD    HKD    0.209    0.209    0.214             850,000
                               0.204    0.204    0.203             176,100
   186#GRANDE HOLDINGS  HKD TRADING SUSPENDED
   187 JINGCHENG MAC    HKD    2.53     2.58     2.58              112,000
                               2.55     2.55     2.55              287,180
   188 SUNWAH KINGSWAY  HKD    0.123    0.122    0.122           2,810,000
                               0.122    0.118    0.118             334,370
   189 DONGYUE GROUP    HKD    4.74     4.46     4.83           20,583,990
                               4.45     4.45     4.42           93,886,064
   190 HKC (HOLDINGS)   HKD    6.60     6.30     6.62              590,262
                               6.30     6.26     6.21            3,754,211
   191 LAI SUN INT'L    HKD   15.40    15.48    15.30                3,000
                              15.10    15.00    15.10               45,500
   193 CAPITAL ESTATE   HKD    0.078    0.08     0.078             229,500
                               0.078    0.078    0.078              17,865
   194 LIU CHONG HING   HKD   13.02    12.94    12.94              134,000
                              12.88    12.86    12.84            1,729,760
   195 L'SEA RESOURCES  HKD    0.13     0.133    0.136         147,030,000
                               0.131    0.132    0.117          19,165,050
   196 HONGHUA GROUP    HKD    0.73     0.68     0.74           31,854,000
                               0.67     0.67     0.66           21,750,630
   197 HENG TAI         HKD    0.38     0.375    0.385          25,780,922
                               0.37     0.365    0.37            9,633,686
   198 SMI HOLDINGS     HKD    4.03     4.10     4.10            3,326,196
                               4.09     4.09     4.00           13,427,987
   199 ITC PROPERTIES   HKD    2.94     2.91     2.93              561,014
                               2.91     2.90     2.90            1,633,490
   200 MELCO INT'L DEV  HKD   21.70    20.70    21.65            7,386,867
                              20.65    20.65    20.50          154,663,565
   201 MAGNIFICENT      HKD    0.22     0.228    0.231           1,550,000
                               0.228    0.222    0.223             348,700
   202 EVERCHINA INT'L  HKD    0.189    0.181    0.19            7,111,000
                               0.18     0.179    0.179           1,335,607
   204 CHINA INV DEV    HKD    0.02     0.02     0.02           15,600,000
                               0.02     0.019    0.019             296,540
   205 SEEC MEDIA       HKD    0.044    0.041    0.044          43,040,000
                               0.041    0.04     0.04            1,799,880
   206 TSC GROUP        HKD    0.73     0.76     0.75            1,348,000
                               0.75     0.75     0.73            1,000,100
   207 JOY CITY PPT     HKD    1.51     1.42     1.50           17,409,080
                               1.42     1.41     1.39           24,751,742
   208 POLYTEC ASSET    HKD    0.59     0.59     0.59            3,065,000
                               0.59     0.58     0.58            1,808,200
   209 WINSHINE SCI     HKD    0.121    0.11     0.119           5,564,000
                               0.108    0.103    0.108             640,656
   210 DAPHNE INT'L     HKD    0.66     0.65     0.66              456,000
                               0.65     0.64     0.64              296,660
   211 STYLAND HOLD     HKD    0.152    0.157    0.157           8,784,305
                               0.157    0.15     0.143           1,317,521
   212 NANYANG HOLD     HKD   44.15    44.15    43.95                5,000
                              43.80    43.60    43.80              219,350
   213 NATIONAL ELEC H  HKD    1.02     1.01     1.01              130,000
                               1.01     1.00     1.00              131,200
   214 ASIA ORIENT      HKD    2.22     2.17     2.22               76,000
                               2.17     2.16     2.17              165,220
   215 HUTCHTEL HK      HKD    2.85     2.82     2.87            5,745,000
                               2.82     2.81     2.81           16,230,400
   216 CHINNEY INV      HKD    4.02     4.02     3.99              256,000
                               3.99     3.98     3.96            1,016,680
   217 CHINA CHENGTONG  HKD    0.58     0.57     0.58            1,806,000
                               0.56     0.56     0.56            1,023,260
   218 SHENWANHONGYUAN  HKD    2.93     2.91     2.95            2,190,000
                               2.88     2.90     2.87            6,345,050
   219 SHUNHO PROPERTY  HKD    2.95     2.93     2.90               36,000
                               2.90     2.85     2.90              104,400
   220 U-PRESID CHINA   HKD    7.65     7.53     7.75            6,213,800
                               7.52     7.52     7.52           47,356,250
   221 EASY ONE FIN     HKD    0.275    0.28     0.28              198,000
                               0.28     0.27     0.27               53,940
   222 MIN XIN HOLD     HKD    5.59     5.63      -                      -
                               5.59     5.50      -                      -
   223 ELIFE HLDGS      HKD    0.185    0.186    0.187           3,036,000
                               0.184    0.183    0.18              561,588
   224 PIONEER GLOBAL   HKD    2.02     2.00     2.00               84,000
                               2.00     1.92     1.99              167,680
   225 POKFULAM         HKD   19.30    19.50      -                      -
                              19.30    19.20      -                      -
   226 LIPPO            HKD    4.69     4.70     4.70               30,000
                               4.70     4.67     4.67              140,620
   227 FIRST SHANGHAI   HKD    1.10     1.08     1.09            3,720,000
                               1.07     1.07     1.07            3,995,600
   228 CHINA ENERGY     HKD    0.091    0.09     0.09              558,000
                               0.09     0.089    0.089              49,706
   229 RAYMOND IND      HKD    1.08     1.09     1.08               79,000
                               1.08     1.08     1.08               85,320
   230 MINMETALS LAND   HKD    1.32     1.18     1.31           16,332,000
                               1.18     1.17     1.17           19,694,700
   231 PING AN SEC GP   HKD    0.096    0.096    0.096          58,630,000
                               0.095    0.095    0.095           5,602,820
   232 AVIC INT'L       HKD    0.73     0.66     0.74          213,264,000
                               0.66     0.65     0.62          144,154,960
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.135    0.135           4,713,600
                               0.135    0.134    0.133             631,715
   235 CHINA STRATEGIC  HKD    0.115    0.113    0.115           5,287,500
                               0.113    0.112    0.111             597,090
   236 SAN MIGUEL HK    HKD    1.19     1.22     1.23                2,000
                               1.22     1.16     1.23                2,460
   237 SAFETY GODOWN    HKD   18.40    18.36    18.38               48,000
                              18.30    18.30    18.30              879,200
   238 EVERGREEN INT    HKD    0.79     0.81     0.80              346,000
                               0.80     0.80     0.79              276,790
   239 PAK FAH YEOW     HKD    3.30     3.35     3.39               45,000
                               3.31     3.30     3.31              149,475
   240 BUILD KING HOLD  HKD    0.55     0.54     0.54              970,000
                               0.54     0.53     0.53              516,000
   241 ALI HEALTH       HKD    3.87     3.86     4.08           46,960,522
                               3.86     3.84     3.80          185,233,237
   242 SHUN TAK HOLD    HKD    3.51     3.35     3.49            5,942,000
                               3.32     3.32     3.31           20,034,570
   243 QPL INT'L        HKD    0.125    0.119    0.125          13,761,000
                               0.119    0.118    0.118           1,653,849
   244 SINCERE          HKD    0.315    0.32     0.325             794,000
                               0.32     0.305    0.31              251,225
   245 CN MINSHENG FIN  HKD    0.42     0.42     0.42            1,724,000
                               0.415    0.415    0.415             718,430
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.40      -        -                      -
                              25.40    24.20      -                      -
   248 HKC INT'L HOLD   HKD    0.182    0.20     0.185              44,000
                               0.185    0.18     0.179               7,900
   250 SINO-I TECH      HKD    0.10     0.101    0.102           2,410,000
                               0.10     0.10     0.10              242,820
   251 SEA HOLDINGS     HKD    7.82     7.73     7.81              133,106
                               7.73     7.72     7.71            1,029,230
   252 SE ASIA PPT      HKD    3.35     3.95      -                      -
                               3.35     3.10      -                      -
   253 SHUNHO HOLDINGS  HKD    2.72     2.70     2.70               20,000
                               2.70     2.65     2.70               54,000
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.76     3.75     3.76              248,000
                               3.75     3.72     3.72              927,320
   256 CITYCHAMP        HKD    1.76     1.81     1.84            4,250,000
                               1.80     1.80     1.76            7,675,770
   257 CHINA EB INT'L   HKD    9.97     9.89    10.00            8,434,568
                               9.88     9.88     9.85           83,445,451
   258 TOMSON GROUP     HKD    4.02     3.92     4.03              311,000
                               3.91     3.86     3.87            1,214,600
   259 YEEBO (INT'L H)  HKD    4.21     4.35     4.40            6,208,000
                               4.34     4.31     4.04           26,628,830
   260 AVIC JOY HLDG    HKD    0.135    0.157    0.158          95,060,000
                               0.156    0.156    0.132          13,924,600
   261 CCT LAND         HKD    0.01     0.01     0.01           53,200,000
                               0.01      -       0.01              330,160
   262 DESON DEV INT'L  HKD    0.295    0.29     0.285           1,065,000
                               0.28     0.28     0.28              298,300
   263 GT GROUP HLDG    HKD    0.223    0.222    0.213              52,040
                               0.214    0.214    0.213              11,084
   264 ASCENT INT'L     HKD    0.90     0.88     0.88              376,000
                               0.87     0.87     0.86              328,880
   265 ORIENT VICTORY   HKD    0.315    0.295    0.34            9,360,000
                               0.29     0.285    0.285           2,769,050
   266 TIAN TECK LAND   HKD    9.01     9.19     9.10               62,000
                               9.08     9.08     9.06              562,960
   267 CITIC            HKD   11.56    11.40    11.52            6,509,428
                              11.40    11.38    11.32           74,138,382
   268 KINGDEE INT'L    HKD    3.60     3.47     3.63           18,631,338
                               3.47     3.46     3.44           65,291,096
   269 CRTG             HKD    0.217    0.209    0.218           9,390,005
                               0.207    0.206    0.206           1,969,471
   270 GUANGDONG INV    HKD   11.08    11.00    11.14            3,231,600
                              10.98    10.98    10.94           35,553,020
   271 ASIASEC PPT      HKD    1.99     1.98     2.00            1,310,000
                               1.97     1.97     1.97            2,598,820
   272 SHUI ON LAND     HKD    2.11     1.95     2.08           45,994,354
                               1.95     1.94     1.94           91,485,978
   273 MASON GP HOLD    HKD    0.11     0.106    0.11           11,422,400
                               0.106    0.105    0.105           1,229,140
   274 C BILLION RES    HKD    0.021    0.021    0.021          12,517,000
                               0.021    0.02     0.02              250,481
   275 MASTER GLORY GP  HKD    0.102    0.10     0.102          60,940,004
                               0.10     0.099    0.098           6,096,450
   276 MONGOLIA ENERGY  HKD    0.232    0.227    0.232           2,176,053
                               0.225    0.225    0.224             496,953
   277 TERN PROPERTIES  HKD    6.00      -        -                      -
                               6.00     4.51      -                      -
   278 WAH HA REALTY    HKD    9.00     9.10      -                      -
                               9.00     8.63      -                      -
   279 FREEMAN FINTECH  HKD    0.45     0.50     0.52           57,440,000
                               0.495    0.495    0.435          27,436,000
   280 KING FOOK HOLD   HKD    0.485    0.50     0.49              120,000
                               0.49     0.485    0.48               57,800
   281 RIVERA (HOLD)    HKD    0.59     0.58     0.59            8,778,000
                               0.58     0.57     0.56            5,032,700
   282 NEXT DIGITAL     HKD    0.38     0.38     0.385             542,000
                               0.38     0.375    0.375             206,690
   285 BYD ELECTRONIC   HKD   24.10    23.00    25.10           16,328,645
                              22.95    22.95    22.80          385,011,496
   286 CS HEALTH        HKD    0.70     0.70     0.70            2,450,210
                               0.69     0.69     0.69            1,698,636
   287 WINFAIR INV      HKD   13.36    14.00      -                      -
                              13.36    13.18      -                      -
   288 WH GROUP         HKD    8.05     7.94     8.00           27,487,462
                               7.93     7.93     7.87          217,533,621
   289 WING ON CO       HKD   28.30    28.40    28.40               66,000
                              28.40    28.20    28.10            1,868,850
   290 C FORTUNE FIN    HKD    0.184    0.178    0.185           2,128,000
                               0.176    0.175    0.176             381,334
   291 CHINA RES BEER   HKD   21.65    20.95    21.90            6,163,533
                              20.90    20.90    20.90          131,248,306
   292 ASIA STD HOTEL   HKD    0.52     0.51     0.51            1,154,899
                               0.51     0.50     0.50              583,351
   293 CATHAY PAC AIR   HKD   11.64    11.60    11.62            3,188,000
                              11.58    11.58    11.52           36,872,500
   294 YANGTZEKIANG     HKD    2.88     2.98     2.89                7,000
                               2.89     2.95     2.89               20,230
   295 KONG SUN HOLD    HKD    0.385    0.365    0.37            4,600,000
                               0.36     0.36     0.355           1,661,375
   296 EMPEROR E HOTEL  HKD    1.90     1.89     1.95            2,340,000
                               1.89     1.88     1.88            4,451,050
   297 SINOFERT         HKD    1.28     1.26     1.30           26,320,690
                               1.26     1.25     1.23           33,392,082
   298 CHUANG'S CHINA   HKD    0.66     0.64     0.65            5,060,000
                               0.64     0.63     0.64            3,242,600
   299 NEW SPORTS       HKD    0.032    0.032    0.033          19,510,000
                               0.032    0.031    0.031             619,800
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  110.50   108.50   111.00              185,972
                             108.20   108.20   108.10           20,421,153
   305 WULING MOTORS    HKD    0.64     0.64     0.65            2,860,000
                               0.63     0.63     0.63            1,812,700
   306 KWOON CHUNG BUS  HKD    4.48     4.48     4.48              106,000
                               4.46     4.46     4.45              473,600
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.86     2.79     2.93           26,816,000
                               2.77     2.77     2.75           75,697,380
   309 XH NEWS MEDIA    HKD    0.62     0.61     0.64            1,801,000
                               0.60     0.60     0.59            1,086,440
   310 PROSP INV HOLD   HKD    0.09     0.089    0.089             825,000
                               0.089    0.083    0.08               67,785
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.52     0.55     0.52              100,000
                               0.52     0.52     0.51               51,840
   313 RICHLY FIELD     HKD    0.085    0.084    0.084             400,000
                               0.084    0.082    0.083              33,450
   315 SMARTONE TELE    HKD    9.27     9.23     9.32            2,508,000
                               9.23     9.22     9.21           23,144,370
   316 OOIL             HKD   73.25    73.45    73.70              533,417
                              73.45    73.30    73.10           39,184,730
   317 COMEC            HKD   12.74    12.34    12.74            2,308,600
                              12.34    12.32    12.32           28,713,076
   318 VONGROUP         HKD    1.00     1.05      -                  2,000
                               1.00     0.91      -                  1,760
   319 CHINA METAL      HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    1.40     1.36     1.40              634,000
                               1.36     1.35     1.34              863,000
   321 TEXWINCA HOLD    HKD    4.75     4.70     4.74            1,544,000
                               4.70     4.69     4.63            7,227,290
   322 TINGYI           HKD   12.04    11.58    12.02            4,917,159
                              11.58    11.56    11.46           57,187,902
   323 MAANSHAN IRON    HKD    3.76     3.69     3.87           27,211,000
                               3.69     3.68     3.66          102,188,010
   326 CHINA STAR ENT   HKD    0.53     0.52     0.53            1,318,750
                               0.52     0.51     0.52              696,574
   327 PAX GLOBAL       HKD    4.18     4.09     4.23            5,073,000
                               4.09     4.08     4.08           20,874,290
   328 ALCO HOLDINGS    HKD    1.95     1.93     1.95               74,000
                               1.91     1.91     1.90              142,480
   329 OCI INTL         HKD    1.23     1.35      -                      -
                               1.27     1.27      -                      -
   330 ESPRIT HOLDINGS  HKD    4.63     4.41     4.68           16,168,700
                               4.41     4.40     4.35           71,729,397
   331 FSE ENGINEERING  HKD    2.49     2.46     2.55              942,000
                               2.46     2.45     2.45            2,326,970
   332 YUANHENG GAS     HKD    0.65     0.64     0.65            3,564,000
                               0.64     0.63     0.63            2,283,280
   333 TOP FORM INT'L   HKD    1.65     1.66     1.65               34,000
                               1.65     1.65     1.65               56,100
   334 CH DISPLAY OPT   HKD    0.96     0.93     0.95            1,376,600
                               0.91     0.91     0.90            1,276,614
   335 UPBEST GROUP     HKD    1.20     1.20     1.20              280,000
                               1.18     1.12     1.15              329,400
   336 HUABAO INTL      HKD    4.85     4.78     4.85            2,791,000
                               4.78     4.75     4.54           13,202,050
   337 GREENLAND HK     HKD    3.37     2.89     3.32           15,809,203
                               2.87     2.87     2.86           47,259,658
   338 SHANGHAI PECHEM  HKD    4.69     4.56     4.69           10,900,000
                               4.56     4.55     4.52           49,789,522
   339 EARNEST INV      HKD    0.77     0.80     0.77              150,000
                               0.76     0.76     0.75              114,400
   340 CHINA MINING     HKD    0.07     0.069    0.069           4,876,000
                               0.068    0.068    0.068             332,578
   341 CAFE DE CORAL H  HKD   24.45    24.35    24.50              174,000
                              24.30    24.20    24.15            4,216,400
   342 NEWOCEAN ENERGY  HKD    2.14     2.11     2.15            1,440,900
                               2.11     2.09     2.08            3,042,185
   343 CULTURECOM HOLD  HKD    0.49     0.475    0.495           5,507,732
                               0.475    0.465    0.465           2,619,522
   345 VITASOY INT'L    HKD   17.40    17.34    17.48              378,540
                              17.34    17.24    17.08            6,530,781
   346 YANCHANG PETRO   HKD    0.136    0.138    0.139           1,300,000
                               0.138    0.132    0.132             178,290
   347 ANGANG STEEL     HKD    6.89     6.73     7.10           12,284,000
                               6.71     6.71     6.68           84,000,598
   348 CHINAHEALTHWISE  HKD    0.123    0.123    0.123           1,582,000
                               0.123    0.12     0.12              192,014
   351 ASIA ENERGY LOG  HKD    0.142    0.149    0.15              640,000
                               0.148    0.147    0.14               93,560
   352 FORTUNE SUN      HKD    0.95     0.95      -                      -
                               0.95     0.85      -                      -
   353 ENERGY INTINV    HKD    0.184    0.179    0.184           5,746,000
                               0.169    0.169    0.163           1,005,736
   354 CHINASOFT INT'L  HKD    4.43     4.31     4.47           19,456,671
                               4.30     4.30     4.23           83,888,677
   355 CENTURY C INT'L  HKD    0.70     0.70     0.69               17,000
                               0.69     0.69     0.69               11,610
   356 DT CAPITAL       HKD    0.082    0.089    0.082             720,000
                               0.082    0.082    0.081              58,740
   357 HNA INFRA        HKD    7.28     7.40     7.40              903,000
                               7.39     7.36     7.31            6,664,330
   358 JIANGXI COPPER   HKD   12.62    12.38    12.70           12,201,096
                              12.36    12.36    12.26          150,833,522
   359 HAISHENG JUICE   HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
   360 NEW FOCUS AUTO   HKD    0.66     0.60     0.68           15,976,000
                               0.59     0.59     0.58            9,707,360
   361 SINO GOLF HOLD   HKD    0.30     0.295    0.295             320,000
                               0.295    0.285    0.275              89,900
   362 C ZENITH CHEM    HKD    0.39     0.375    0.39            3,971,250
                               0.37     0.37     0.365           1,507,850
   363 SHANGHAI IND H   HKD   23.95    22.95    24.05            1,327,100
                              22.95    22.90    22.80           30,645,895
   364 PING SHAN TEA    HKD    0.012    0.011    0.012         471,056,000
                               0.011    0.01     0.01            5,199,204
   365 UNIS HOLDINGS    HKD    1.46     1.50     1.50            1,108,000
                               1.50     1.42     1.40            1,608,140
   366 LUKS GROUP (VN)  HKD    2.62     2.65     2.65              732,000
                               2.64     2.64     2.63            1,927,060
   367 CHUANG'S INT'L   HKD    1.74     1.74     1.74            1,000,000
                               1.73     1.73     1.72            1,731,640
   368 SINOTRANS SHIP   HKD    2.69     2.57     2.73           12,740,500
                               2.57     2.54     2.51           32,934,092
   369 WING TAI PPT     HKD    5.46     5.40     5.40              232,000
                               5.35     5.35     5.35            1,251,680
   370 CHINA BEST       HKD    0.115    0.118    0.122          68,440,000
                               0.113    0.112    0.107           8,106,080
   371 BJ ENT WATER     HKD    6.43     6.26     6.45           17,933,407
                               6.25     6.25     6.24          112,723,469
   372 PT INTL DEV      HKD    0.60     0.59     0.61            4,120,000
                               0.59     0.58     0.58            2,457,780
   373 ALLIED GROUP     HKD   48.50    48.50    48.50                6,000
                              48.50    46.90    48.50              291,000
   374 FOUR SEAS MER    HKD    3.40     3.40     3.57               70,000
                               3.35     3.20     3.35              241,720
   375 YGM TRADING      HKD    7.10     7.10     7.11               10,000
                               7.10     7.02     7.11               71,050
   376 YUNFENG FIN      HKD    7.16     6.94     7.29              897,200
                               6.86     6.86     6.72            6,182,440
   377 HUAJUN HOLD      HKD    0.52     0.53     0.53              340,000
                               0.52     0.51     0.51              176,920
   378 FDG KINETIC      HKD    1.42     1.40     1.43           22,774,000
                               1.40     1.39     1.35           31,315,180
   379 EG LEASING       HKD    0.055    0.055    0.056           1,360,000
                               0.052    0.052    0.052              72,370
   380 SOFTPOWER INT    HKD    0.265    0.265    0.265              40,000
                               0.26     0.26     0.26               10,420
   381 KIU HUNG INT'L   HKD    0.055    0.056    0.054           1,730,000
                               0.054    0.053    0.054              93,420
   382 WELLING HOLDING  HKD    1.42     1.39     1.42            1,024,800
                               1.39     1.38     1.37            1,424,228
   383 CHINA MED&HCARE  HKD    0.305    0.295    0.305           1,058,000
                               0.295    0.29     0.29              310,460
   384 CHINA GAS HOLD   HKD   23.30    23.00    23.65            7,631,528
                              22.95    22.95    22.60          175,016,240
   385 CHINNEY ALLI     HKD    1.46     1.46     1.47               64,000
                               1.45     1.45     1.45               93,340
   386 SINOPEC CORP     HKD    5.87     5.81     5.89           80,617,329
                               5.81     5.80     5.81          470,117,226
   387 LEEPORT(HOLD)    HKD    1.50     1.52     1.53              400,000
                               1.52     1.36     1.52              610,400
*  388 HKEX             HKD  215.40   211.40   216.00            5,775,398
                             211.20   211.20   210.80        1,226,520,688
   389 TONTINE WINES    HKD    0.162    0.162    0.162           1,036,000
                               0.162    0.158    0.157             163,228
   390 CHINA RAILWAY    HKD    6.41     6.35     6.37           15,149,400
                               6.35     6.34     6.31           95,974,944
   391 MEI AH ENTER     HKD    0.385    0.385    0.385           1,240,000
                               0.375    0.375    0.375             473,000
   392 BEIJING ENT      HKD   42.65    40.75    42.65            5,363,434
                              40.70    40.70    40.70          220,068,160
   393 GLORIOUS SUN     HKD    0.89     0.89     0.89              894,000
                               0.88     0.88     0.88              787,660
   395 SMARTAC GP CH    HKD    0.114    0.114    0.116           1,320,000
                               0.113    0.112    0.112             149,048
   396 HING LEE (HK)    HKD    0.58     0.62     0.57               60,000
                               0.57     0.57     0.57               34,200
   397 JUN YANG FIN     HKD    0.125    0.122    0.121             965,025
                               0.119    0.12     0.119             115,959
   398 ORIENTAL WATCH   HKD    1.75     1.71     1.72              258,000
                               1.70     1.70     1.70              441,140
   399 INNOVATIVE PHAR  HKD    0.47     0.49     0.495           1,074,000
                               0.49     0.48     0.475             518,415
   400 COGOBUY          HKD    5.05     4.80     5.09            9,378,000
                               4.80     4.78     4.75           45,752,510
   401 WANJIA GROUP     HKD    0.238    0.237    0.237             221,000
                               0.237    0.231    0.23               51,912
   402 PEACEMAP HOLD    HKD    0.087    0.086    0.088          54,420,000
                               0.086    0.085    0.079           4,505,860
   403 STARLITE HOLD    HKD    0.54     0.54     0.54               82,000
                               0.54     0.52     0.52               43,900
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    4.95     4.87     4.98           12,182,800
                               4.87     4.86     4.86           59,638,655
   406 YAU LEE HOLD     HKD    1.31     1.30     1.30              100,000
                               1.30     1.29     1.30              130,000
   408 YIP'S CHEMICAL   HKD    3.01     3.00     2.96               70,000
                               2.96     2.94     2.93              205,960
   410 SOHO CHINA       HKD    5.03     4.83     5.03           30,355,500
                               4.83     4.82     4.79          147,431,733
   411 LAM SOON (HK)    HKD   10.78    10.78      -                      -
                              10.78    10.70      -                      -
   412 CHINA INNO FIN   HKD    0.375    0.37     0.375           3,516,000
                               0.37     0.36     0.36            1,292,490
   413 SC HOLDINGS      HKD    0.305    0.31     0.31            1,240,000
                               0.31     0.30     0.29              360,800
   416 BANKOFJINZHOU    HKD    8.08     8.07     8.08              343,000
                               8.02     8.02     7.86            2,749,560
   417 TSE SUI LUEN     HKD    2.55     2.45      -                      -
                               2.54     2.34      -                      -
   418 FOUNDER HOLD     HKD    0.50     0.48     0.495             866,000
                               0.475    0.47     0.475             414,080
   419 HUAYI TENCENT    HKD    0.345    0.325    0.345          31,073,750
                               0.325    0.32     0.32           10,261,650
   420 FOUNTAIN SET     HKD    1.09     1.10     1.11            3,546,000
                               1.10     1.09     1.09            3,879,420
   422 VMEP HOLDINGS    HKD    0.46     0.475    0.46              156,000
                               0.46     0.455    0.46               71,760
   423 HKET HOLDINGS    HKD    1.46     1.46     1.46               68,000
                               1.46     1.45     1.45               99,140
   425 MINTH GROUP      HKD   41.85    40.55    42.20            2,491,191
                              40.55    40.50    40.05          102,290,109
   426 ONE MEDIA GROUP  HKD    0.87     0.87     0.85              302,000
                               0.86     0.86     0.85              256,700
   428 HUGE CHINA       HKD    1.03     1.03     1.01                2,000
                               1.01     1.01     1.01                2,020
   430 ORIENTAL EXPL    HKD    0.128    0.135    0.138           1,832,000
                               0.131    0.131    0.13              247,872
   431 G CHINA FIN      HKD    0.235    0.235    0.243           4,606,000
                               0.231    0.231    0.23            1,075,374
   432 PCPD             HKD    3.04     3.06     3.05              376,000
                               3.03     3.03     3.00            1,138,830
   433 NORTH MINING     HKD    0.161    0.161    0.161          43,870,000
                               0.159    0.159    0.157           7,002,760
   434 BOYAA            HKD    3.21     3.12     3.19            1,119,000
                               3.11     3.11     3.10            3,508,530
   435 SUNLIGHT REIT    HKD    5.10     5.10     5.18            1,791,000
                               5.10     5.09     5.09            9,181,060
   436 NU ENVIRO        HKD    0.54     0.54     0.53              940,000
                               0.52     0.51     0.52              493,800
   438 IRICO NEWENERGY  HKD    0.73     0.71     0.73           11,790,000
                               0.71     0.70     0.69            8,359,440
   439 KUANGCHI         HKD    3.17     2.97     3.21            8,031,000
                               2.96     2.95     2.94           24,311,230
   440 DAH SING         HKD   52.85    51.90    52.90              421,390
                              51.85    51.75    51.45           21,934,211
   442 KTL INT'L        HKD    4.70     4.67     4.66                1,000
                               4.66     4.40     4.66                4,660
   444 SINCEREWATCH HK  HKD    0.171    0.175    0.175           1,020,000
                               0.175    0.17     0.169             173,420
   445 CHINA FIRE       HKD    0.435    0.435    0.435          11,080,000
                               0.43     0.43     0.43            4,778,925
   449 CHIGO HOLDING    HKD    0.097    0.098    0.098           1,426,000
                               0.098    0.096    0.096             137,172
   450 HUNG HING PRINT  HKD    1.55     1.57     1.58              938,967
                               1.57     1.55     1.55            1,465,368
   451 GCL NEWENERGY    HKD    0.56     0.51     0.57           60,552,000
                               0.51     0.50     0.50           31,356,320
   455 TIANDA PHARMA    HKD    0.35     0.34     0.35               34,000
                               0.34     0.33     0.35               11,900
   456 NEW CITY DEV     HKD    0.36     0.335    0.34               40,000
                               0.335    0.325    0.33               13,400
   458 TRISTATE HOLD    HKD    1.75     1.86      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.39     0.39     0.40            1,543,000
                               0.39     0.385    0.385             603,710
   460 SIHUAN PHARM     HKD    2.95     2.88     2.96           12,710,000
                               2.87     2.87     2.87           36,812,000
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.98     0.97      -                      -
                               0.97     0.91      -                      -
   467 UNITEDENERGY GP  HKD    0.345    0.335    0.345           4,686,000
                               0.335    0.325    0.325           1,572,530
   468 GAPACK           HKD    4.65     4.65     4.69              449,000
                               4.63     4.63     4.59            2,083,180
   469 CAPXON INT'L     HKD    0.35     0.35     0.35               52,000
                               0.35     0.335    0.35               18,200
   471 CMMB VISION      HKD    0.405    0.39     0.405           3,820,000
                               0.395    0.385    0.39            1,502,580
   472 NEW SILKROAD     HKD    0.88     0.85     0.86               80,000
                               0.85     0.84     0.85               68,300
   474 HAO TIAN DEV     HKD    0.26     0.27     0.27            2,091,900
                               0.265    0.265    0.265             554,875
   475 ZHONG FA ZHAN    HKD    1.31     1.34      -                      -
                               1.31     1.26      -                      -
   476 CH DYNAMICS      HKD    0.237    0.237    0.245           2,081,000
                               0.237    0.233    0.235             493,112
   479 CIL HOLDINGS     HKD    0.077    0.076    0.075           5,700,000
                               0.071    0.075    0.068             406,240
   480 HKR INT'L        HKD    5.10     5.00     5.08            1,298,811
                               5.00     4.99     4.99            6,540,920
   482 SANDMARTIN INTL  HKD    0.127    0.129    0.129           3,566,000
                               0.128    0.128    0.126             456,284
   483 BAUHAUS INT'L    HKD    1.81     1.81     1.80               60,000
                               1.79     1.79     1.79              107,900
   484 FORGAME          HKD   13.60    12.84    13.30              756,851
                              12.86    12.82    12.80            9,878,858
   485 CHINASINOSTAR    HKD    0.143    0.144     -                      -
                               0.143    0.127     -                      -
   486 RUSAL            HKD    5.97     5.75     5.92           16,459,587
                               5.74     5.72     5.59           95,201,329
   487 SUCCESSUNIVERSE  HKD    0.22     0.239    0.22              144,000
                               0.22     0.219    0.219              31,648
   488 LAI SUN DEV      HKD   14.40    14.30    14.60              455,900
                              14.30    14.14    14.10            6,566,654
   489 DONGFENG GROUP   HKD   10.46    10.20    10.50           12,760,000
                              10.18    10.18    10.10          130,109,806
   491 EMPEROR CULTURE  HKD    0.243    0.24     0.24              900,000
                               0.24     0.239    0.236             214,260
   493 GOME RETAIL      HKD    0.89     0.86     0.90          168,449,600
                               0.86     0.85     0.86          147,519,164
   494 LI & FUNG        HKD    3.68     3.60     3.70           29,473,335
                               3.60     3.59     3.55          106,746,534
   495 PALADIN          HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
   496 KASEN            HKD    1.37     1.31     1.38            2,824,000
                               1.31     1.30     1.29            3,772,720
   497 CSI PROPERTIES   HKD    0.39     0.39     0.39            3,280,000
                               0.385    0.385    0.385           1,274,500
   498 PYI CORP         HKD    0.175    0.173    0.176          13,122,000
                               0.172    0.17     0.168           2,244,542
   499 QINGDAO HLDGS    HKD    0.70     0.69     0.70               78,000
                               0.66     0.66     0.66               52,260
   500 FRONTIER SER     HKD    1.62     1.51     1.62            1,496,941
                               1.50     1.50     1.50            2,304,159
   503 LANSEN PHARMA    HKD    1.498    1.48     1.52              652,000
                               1.47     1.47     1.46              964,310
   505 HUAN YUE INTER   HKD    0.85     0.85     0.85              534,000
                               0.82     0.82     0.82              451,420
   506 CHINA FOODS      HKD    4.20     4.05     4.30           16,422,000
                               4.05     4.03     3.99           68,163,380
   508 DINGYI GP INV    HKD    0.355    0.36     0.36           16,330,000
                               0.36     0.345    0.335           5,683,150
   509 SUNSHINE         HKD    0.265    0.26     0.265           9,075,000
                               0.255    0.255    0.25            2,341,825
   510 CASH FIN SER GP  HKD    0.245    0.24     0.244           3,300,264
                               0.239    0.239    0.238             794,798
   511 TVB              HKD   26.10    26.10    26.60              435,000
                              26.10    26.05    26.00           11,430,657
   512 CHINAGRANDPHARM  HKD    2.82     2.70     2.80            2,185,500
                               2.70     2.68     2.65            5,925,465
   513 CONTINENTAL H    HKD    0.124    0.125    0.125             360,000
                               0.125    0.122    0.122              44,280
   515 TC ORI LIGHT     HKD    0.25     0.218    0.23           12,836,900
                               0.217    0.217    0.208           2,757,996
   517 COSCO SHIP INTL  HKD    3.32     3.27     3.32              436,215
                               3.26     3.26     3.25            1,426,745
   518 TUNGTEX (HOLD)   HKD    0.97     0.95     0.95              393,000
                               0.94     0.94     0.94              371,380
   519 APPLIED DEV      HKD    0.53     0.56     0.57           10,110,000
                               0.54     0.54     0.54            5,596,350
   520 XIABUXIABU       HKD    8.81     8.66     8.84              722,500
                               8.64     8.60     8.60            6,269,350
   521 HNA HOLDING      HKD    0.355    0.36     0.365          28,605,950
                               0.36     0.355    0.35           10,248,783
   522 ASM PACIFIC      HKD  112.80   107.60   113.00            2,873,089
                             107.30   107.30   107.00          311,896,503
   524 E-KONG GROUP     HKD    0.495    0.49     0.50              331,200
                               0.47     0.47     0.47              157,458
   525 GUANGSHEN RAIL   HKD    4.54     4.43     4.57            8,880,000
                               4.41     4.41     4.35           39,349,470
   526 LISI GP HOLD     HKD    1.33     1.32     1.49           20,306,000
                               1.31     1.31     1.29           28,034,360
   527 RUIFENG RENEW    HKD    0.69     0.69     0.69            1,596,000
                               0.69     0.67     0.66            1,075,000
   528 KINGDOM HOLDING  HKD    1.05     1.08     1.08              604,000
                               1.08     1.00     1.01              639,200
   529 SIS INT'L        HKD    4.50     4.60     4.60               20,000
                               4.60     4.15     4.60               92,000
   530 GOLDIN FIN HOLD  HKD    3.64     3.62     3.65            4,896,000
                               3.60     3.60     3.58           17,680,320
   531 SAMSON HOLDING   HKD    0.94     0.92     0.94            2,563,000
                               0.90     0.90     0.90            2,339,500
   532 WKK INTL (HOLD)  HKD    1.13     1.17     1.18            1,736,000
                               1.17     1.16     1.14            2,007,740
   533 GOLDLION HOLD    HKD    3.08     3.07     3.08               33,000
                               3.05     3.05     3.03              100,630
   535 GEMDALE PPT      HKD    1.01     0.85     1.01          162,531,000
                               0.84     0.84     0.83          144,996,230
   536 TRADELINK        HKD    1.38     1.39     1.40              902,000
                               1.39     1.38     1.37            1,247,900
   538 AJISEN (CHINA)   HKD    3.72     3.60     3.70              347,000
                               3.60     3.57     3.55            1,251,110
   539 VICTORY CITY     HKD    0.202    0.202    0.205           9,056,571
                               0.202    0.201    0.201           1,830,990
   540 SPEEDY GLOBAL    HKD    1.33     1.37     1.36            2,812,000
                               1.34     1.34     1.31            3,742,640
   542 CENERIC          HKD    0.25     0.246    0.248           5,812,000
                               0.241    0.241    0.24            1,412,860
   543 PACIFIC ONLINE   HKD    1.39     1.40     1.41              547,500
                               1.38     1.38     1.38              764,025
   544 DAIDO GROUP      HKD    0.096    0.098    0.098             170,000
                               0.098    0.091    0.091              15,790
   546 FUFENG GROUP     HKD    5.47     5.20     5.55            6,276,000
                               5.20     5.19     5.10           32,853,250
   547 DIGITAL DOMAIN   HKD    0.246    0.245    0.245          24,730,000
                               0.244    0.242    0.238           5,953,360
   548 SHENZHENEXPRESS  HKD    7.55     7.51     7.55            3,844,000
                               7.50     7.50     7.49           28,885,360
   550 KK CULTURE       HKD    2.84     2.90     2.90               10,000
                               2.90     2.84     2.90               29,000
   551 YUE YUEN IND     HKD   29.90    29.10    29.95            1,669,581
                              29.10    29.05    28.90           48,748,026
   552 CHINACOMSERVICE  HKD    4.05     3.98     4.05            7,235,513
                               3.97     3.97     3.94           28,950,546
   553 NANJING PANDA    HKD    5.20     4.90     5.25            2,212,000
                               4.82     4.82     4.82           11,026,360
   554 HANS ENERGY      HKD    0.23     0.22     0.22              382,000
                               0.22     0.215    0.219              84,018
   555 REXLOT HOLDINGS  HKD    0.059    0.058    0.058          37,780,085
                               0.058    0.057    0.056           2,155,050
   556 PAN ASIA ENVIRO  HKD    0.76     0.76     0.76               34,000
                               0.76     0.74     0.75               25,600
   557 CITY E-SOLUTION  HKD    2.65     2.83     2.83               12,000
                               2.83     2.42     2.67               32,820
   558 LK TECH          HKD    0.71     0.71     0.71              717,500
                               0.69     0.69     0.69              502,175
   559 DETAI NEWENERGY  HKD    0.107    0.103    0.107          31,290,000
                               0.102    0.101    0.101           3,193,910
   560 CHU KONG SHIP    HKD    2.06     2.05     2.07            1,936,000
                               2.05     2.02     1.98            3,881,880
   563 SH IND URBAN     HKD    1.83     1.74     1.82           14,206,000
                               1.74     1.73     1.71           24,829,380
   564 ZMJ              HKD    5.26     5.28     5.42            1,090,800
                               5.25     5.18     5.18            5,774,554
   565 ART GROUP HOLD   HKD    0.46     0.48      -                      -
                               0.46     0.45      -                      -
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.40     0.40     0.395             484,000
                               0.39     0.39     0.385             190,420
   568 SHANDONG MOLONG  HKD    1.29     1.27     1.29              682,400
                               1.24     1.24     1.21              861,932
   569 CH AUTOMATION    HKD    1.11     1.11     1.12               26,000
                               1.11     1.10     1.08               28,710
   570 TRAD CHI MED     HKD    4.44     4.35     4.45            3,633,187
                               4.34     4.34     4.31           15,883,827
   571 ESUN HOLDINGS    HKD    1.40     1.39     1.40              546,000
                               1.36     1.36     1.36              746,940
   572 FUTURE WORLD FH  HKD    0.199    0.184    0.201         100,759,208
                               0.183    0.183    0.18           18,970,685
   573 TAO HEUNG HLDGS  HKD    1.44     1.44     1.44            1,574,000
                               1.44     1.43     1.43            2,264,760
   574 PASHUN INT'L     HKD    0.41     0.41     0.41              528,000
                               0.41     0.405    0.405             216,130
   575 REGENT PACIFIC   HKD    0.33     0.315    0.335          10,106,065
                               0.31     0.31     0.305           3,179,477
   576 ZHEJIANGEXPRESS  HKD    9.75     9.44     9.74            4,195,132
                               9.42     9.42     9.36           39,858,296
   577 THE 13 HOLDINGS  HKD    0.89     0.85     0.87            1,265,500
                               0.84     0.84     0.84            1,075,800
   578 ROSAN RES        HKD    0.141    0.146     -                      -
                               0.141    0.136     -                      -
   579 JNCEC            HKD    2.15     2.16     2.16            4,930,000
                               2.15     2.15     2.14           10,609,220
   580 SUN.KING ELEC    HKD    1.82     1.81     1.82            4,906,000
                               1.81     1.79     1.72            8,718,640
   581 CHINA ORIENTAL   HKD    5.40     5.09     5.60           13,840,300
                               5.04     5.04     5.03           72,689,421
   582 LANDING INTL     HKD    0.142    0.148    0.15          687,617,500
                               0.148    0.147    0.137         100,070,406
   583 GWPA HOLDINGS    HKD    1.80     1.79     1.78               24,000
                               1.78     1.78     1.78               42,720
   585 IMAGI INT'L      HKD    0.57     0.55     0.56               66,400
                               0.52     0.52     0.52               35,112
   586 CONCH VENTURE    HKD   15.16    15.06    15.10            4,316,500
                              15.06    15.04    14.96           64,824,338
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.20     2.97     3.18            6,834,000
                               2.97     2.95     2.94           20,770,560
   589 PORTICO INT'L    HKD    2.78     2.78      -                      -
                               2.78     2.53      -                      -
   590 LUK FOOK HOLD    HKD   28.15    28.80    28.90              787,544
                              28.80    28.75    27.85           22,445,037
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.45     0.45     0.45            1,892,000
                               0.445    0.44     0.44              844,210
   593 DREAMEAST        HKD   12.78    12.46    12.70               44,000
                              12.46    11.90    12.00              533,120
   595 AV CONCEPT HOLD  HKD    0.52     0.49     0.52            2,268,000
                               0.49     0.48     0.48            1,112,740
   596 INSPUR INT'L     HKD    2.09     2.10     2.10            8,563,000
                               2.08     2.08     2.07           17,964,080
   598 SINOTRANS        HKD    3.87     3.81     3.91           12,192,500
                               3.80     3.80     3.78           46,673,145
   599 E. BON HOLDINGS  HKD    0.73     0.74     0.72               92,000
                               0.73     0.73     0.72               66,240
   600 CHINA INFRA INV  HKD    0.07     0.066    0.072           1,012,000
                               0.065    0.065    0.065              67,398
   601 GROUP SENSE      HKD    0.375    0.375    0.385             390,000
                               0.37     0.37     0.37              146,850
   602 JIAHUA STORES H  HKD    0.405    0.41     0.41              280,000
                               0.41     0.40     0.40              112,050
   603 CHINA OIL & GAS  HKD    0.53     0.53     0.54            3,365,760
                               0.53     0.52     0.52            1,779,071
   604 SHENZHEN INVEST  HKD    3.80     3.55     3.79           32,275,489
                               3.54     3.54     3.53          116,347,019
   605 C FIN SERVICES   HKD    0.68     0.69     0.70              498,000
                               0.68     0.68     0.68              341,020
   606 CHINA AGRI       HKD    3.86     3.65     3.84           11,526,976
                               3.65     3.64     3.61           42,603,328
   607 FULLSHARE        HKD    3.04     3.08     3.08           61,972,500
                               3.08     3.07     3.03          189,672,175
   608 HIGH FASHION     HKD    1.92     1.98      -                      -
                               1.92     1.85      -                      -
   609 TIANDE CHEMICAL  HKD    1.92     1.90     1.94              332,000
                               1.90     1.88     1.90              633,760
   610 WAI KEE HOLD     HKD    3.72     3.54     3.73              480,000
                               3.54     3.52     3.52            1,709,280
   611 CNE TECH CORP    HKD    1.69     1.65     1.70            7,012,000
                               1.65     1.64     1.61           11,581,940
   612 CHINA INV FUND   HKD    3.70     4.08     4.08            3,628,114
                               4.05     4.05     3.65           13,913,301
   613 YUGANG INT'L     HKD    0.20     0.201    0.205           1,184,000
                               0.20     0.198    0.198             235,896
   616 EMINENCE ENT     HKD    0.068    0.066    0.07            8,735,000
                               0.066    0.064    0.064             575,695
   617 PALIBURG HOLD    HKD    3.32     3.32     3.32              246,580
                               3.32     3.27     3.27              811,233
   618 PKU RESOURCES    HKD    0.28     0.285    0.285           1,906,000
                               0.285    0.255    0.25              494,640
   619 SOUTH CHINA FIN  HKD    0.055    0.054    0.054          13,350,000
                               0.054    0.053    0.053             713,250
   620 DTXS SILK ROAD   HKD    4.70     4.72     4.72               13,600
                               4.64     4.63     4.64               63,328
   621 TAUNG GOLD       HKD    0.071    0.07     0.071           8,650,000
                               0.07     0.069    0.067             590,360
   622 ENERCHINA HOLD   HKD    0.183    0.18     0.186          32,368,552
                               0.18     0.179    0.177           5,872,060
   623 SINOMEDIA        HKD    1.81     1.80     1.83              547,000
                               1.79     1.78     1.78              985,540
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.57     3.59     3.58               62,000
                               3.57     3.57     3.56              221,520
   627 U-RIGHT INT'L    HKD    0.58     0.58     0.59              908,000
                               0.58     0.57     0.58              527,120
   628 GOME FIN TECH    HKD    0.95     0.94     0.95              408,000
                               0.94     0.93     0.92              382,260
   629 YUE DA MINING    HKD    0.56     0.56     0.56              236,000
                               0.55     0.53     0.55              130,660
   630 AMCO UNITED      HKD    0.183    0.175    0.183           7,290,000
                               0.174    0.174    0.174           1,300,230
   631 SANY INT'L       HKD    1.40     1.40     1.42            2,003,000
                               1.39     1.39     1.34            2,760,702
   632 PEARLORIENT OIL  HKD    0.136    0.137    0.141           3,786,000
                               0.136    0.136    0.136             528,000
   633 CH ALL ACCESS    HKD    2.28     2.27      -                      -
                               2.27     2.23      -                      -
   635 PLAYMATES        HKD    1.10     1.11     1.11              468,000
                               1.10     1.10     1.10              515,080
   636 KERRY LOG NET    HKD   10.68    10.56    10.76              643,376
                              10.44    10.44    10.42            6,764,095
   637 LEE KEE          HKD    0.65     0.63     0.63              170,000
                               0.63     0.62     0.62              106,600
   638 KIN YAT HOLD     HKD    1.93     1.96     2.05            1,170,000
                               1.96     1.94     1.93            2,323,520
   639 SHOUGANG RES     HKD    1.75     1.66     1.75            9,839,448
                               1.65     1.65     1.65           16,596,057
   640 INFINITY DEV     HKD    0.92     0.92     0.91              100,000
                               0.91     0.90     0.91               91,000
   641 CHTC FONG'S      HKD    2.20     2.24     2.23              600,000
                               2.23     2.18     2.16            1,316,700
   643 CARRY WEALTH     HKD    0.485    0.51     0.57              630,000
                               0.50     0.50     0.495             323,700
   645 ARES ASIA        HKD    1.15     1.15     1.13              104,000
                               1.13     1.13     1.13              117,520
   646 CHINA ENV TEC    HKD    0.163    0.165    0.161           1,208,000
                               0.159    0.159    0.155             192,104
   647 JOYCE BOUTIQUE   HKD    0.27     0.27     0.27               60,000
                               0.27     0.26     0.265              15,920
   648 WAH YAN HEALTH   HKD    0.023    0.023    0.023          17,910,000
                               0.023    0.022    0.022             395,150
   650 IDG ENERGY       HKD    1.54     1.56     1.56              212,000
                               1.53     1.51     1.48              320,800
   651 CHI OCEAN IND    HKD    0.058    0.058    0.058          19,205,000
                               0.057    0.057    0.057           1,094,750
   653 BONJOUR HOLD     HKD    0.335    0.34     0.34            1,038,620
                               0.335    0.335    0.335             348,818
   655 HK CHINESE LTD   HKD    1.39     1.35     1.38              432,692
                               1.35     1.34     1.35              589,400
   656 FOSUN INTL       HKD   16.80    16.16    17.20           30,573,235
                              16.12    16.12    16.10          504,792,969
   657 G-VISION INT'L   HKD    0.174    0.179     -                      -
                               0.174    0.156     -                      -
   658 C TRANSMISSION   HKD    8.10     8.13     8.15           16,178,810
                               8.12     8.12     8.03          131,000,842
   659 NWS HOLDINGS     HKD   15.74    15.58    15.80            1,779,888
                              15.58    15.56    15.50           27,751,406
   660 WAI CHUN MINING  HKD    0.08     0.082    0.082           6,530,000
                               0.078    0.078    0.078             526,160
   661 CDAYENONFER      HKD    0.114    0.114    0.114           5,116,000
                               0.111    0.111    0.11              572,968
   662 ASIA FINANCIAL   HKD    4.54     4.65     4.60               24,000
                               4.60     4.56     4.54              109,080
   663 KING STONE ENGY  HKD    0.19     0.19     0.19               75,150
                               0.19     0.186    0.189              14,215
   665 HAITONG INT'L    HKD    4.75     4.57     4.75           21,359,042
                               4.56     4.56     4.51           97,867,845
   666 SHK HK IND       HKD    0.154    0.159     -                      -
                               0.154    0.153     -                      -
   668 DOYEN INTL HOLD  HKD    0.365    0.41     0.355              76,000
                               0.355    0.355    0.35               26,820
   669 TECHTRONIC IND   HKD   41.00    40.15    41.00            1,392,121
                              40.05    40.05    40.05           56,270,483
   670 CHINA EAST AIR   HKD    4.10     4.03     4.11            9,663,084
                               4.03     4.01     3.97           38,797,101
   672 ZHONGAN REALEST  HKD    2.39     2.27     2.38            5,013,000
                               2.26     2.26     2.19           11,424,732
   673 CHINA HEALTH     HKD    0.159    0.163    0.156               9,000
                               0.156    0.16     0.156               1,404
   674 CHINA TANGSHANG  HKD    0.325    0.31     0.335           3,928,000
                               0.31     0.295    0.295           1,218,320
   675 K & P INT'L      HKD    1.06     1.21     1.08               70,000
                               1.08     1.08     1.07               75,480
   676 PEGASUS INT'L    HKD    1.01     1.14      -                      -
                               1.01     0.98      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.50     0.50              451,000
                               0.50     0.49     0.49              223,270
   678 GENTING HK       HKD    2.04     2.22     2.03               17,000
                               2.04     2.04     2.03               34,510
   679 ASIA TELE-NET    HKD    1.66     1.74     1.81            3,780,500
                               1.74     1.73     1.64            6,614,620
   680 NAN HAI CORP     HKD    0.249    0.242    0.248          45,400,000
                               0.242    0.241    0.241          11,043,550
   681 CHI PEOPLE HOLD  HKD    0.084    0.084    0.084           1,024,646
                               0.084    0.082    0.082              84,458
   682 CHAODA MODERN    HKD    0.187    0.183    0.193          13,479,342
                               0.183    0.18     0.179           2,473,244
   683 KERRY PPT        HKD   32.70    31.80    32.60            1,620,500
                              31.80    31.60    31.55           51,492,895
   684 ALLAN INT'L      HKD    2.10     2.19      -                      -
                               2.10     2.10      -                      -
   685 MEDIA CHINESE    HKD    0.94     0.97     0.97              150,000
                               0.97     0.92     0.97              145,500
   686 PANDA GREEN      HKD    1.04     1.03     1.05            6,776,000
                               1.03     1.02     1.03            7,011,100
   687 HKICIM GROUP     HKD    3.29     3.14     3.28            2,966,000
                               3.11     3.11     3.05            9,306,120
*  688 CHINA OVERSEAS   HKD   27.30    25.50    27.20           50,284,080
                              25.45    25.45    25.30        1,297,784,072
   689 EPI (HOLDINGS)   HKD    0.35     0.34     0.35            4,857,000
                               0.34     0.335    0.335           1,661,115
   690 UNI-BIO GROUP    HKD    0.171    0.163    0.175          13,605,200
                               0.163    0.157    0.157           2,206,001
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.47     2.60     2.45               30,000
                               2.45     2.45     2.45               73,500
   694 BEIJING AIRPORT  HKD   13.34    13.14    13.44            3,606,268
                              13.14    13.12    13.02           47,722,374
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34               60,000
                               1.34     1.27     1.33               79,900
   696 TRAVELSKY TECH   HKD   21.20    20.55    21.40            2,816,560
                              20.50    20.50    20.25           58,063,884
   697 SHOUGANG INT'L   HKD    0.239    0.236    0.239          12,354,000
                               0.235    0.235    0.234           2,909,026
   698 TONGDA GROUP     HKD    2.19     2.10     2.20           58,388,600
                               2.09     2.09     2.04          121,669,360
   699 CAR INC          HKD    7.05     7.00     7.05            2,847,177
                               7.00     6.98     6.87           19,826,520
*  700 TENCENT          HKD  346.20   341.60   345.80           22,328,070
                             341.60   341.40   340.40        7,654,223,717
   701 CNT GROUP        HKD    0.415    0.435     -                      -
                               0.415    0.405     -                      -
   702 SINO OIL & GAS   HKD    0.155    0.156    0.162          42,505,000
                               0.155    0.155    0.151           6,664,900
   703 FUTURE BRIGHT    HKD    0.76     0.76     0.77              534,000
                               0.76     0.75     0.75              405,180
   704 HUSCOKE RES      HKD    0.247    0.247    0.247          13,340,000
                               0.247    0.245    0.243           3,275,670
   705 DINGHE MINING    HKD    0.032    0.032    0.032          10,728,000
                               0.031    0.031    0.031             333,780
   706 BEAUTI C HOLD    HKD    0.08     0.074    0.075           4,850,000
                               0.073    0.073    0.072             356,130
   707 CO-PROSPERITY    HKD    0.31     0.32     0.33           77,358,000
                               0.315    0.315    0.305          24,348,110
   708 EVERG HEALTH     HKD    2.87     3.11     3.43          152,296,616
                               3.11     3.10     2.75          474,446,515
   709 GIORDANO INT'L   HKD    4.61     4.54     4.65            2,708,000
                               4.53     4.53     4.45           12,279,910
   710 BOE VARITRONIX   HKD    4.05     4.04     4.05              252,000
                               4.01     3.96     3.96            1,003,690
   711 ASIA ALLIED INF  HKD    0.83     0.83     0.84              676,000
                               0.83     0.82     0.82              558,960
   712 COMTEC SOLAR     HKD    0.365    0.34     0.37           14,366,000
                               0.34     0.335    0.33            5,025,370
   713 WORLD HOUSEWARE  HKD    0.64     0.62     0.63            1,818,000
                               0.62     0.61     0.60            1,117,740
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65            7,486,000
                               0.65     0.64     0.63            4,788,480
   716 SINGAMAS CONT    HKD    1.89     1.85     1.93           20,567,588
                               1.85     1.84     1.79           38,059,010
   717 EMPEROR CAPITAL  HKD    0.68     0.66     0.68           15,723,211
                               0.66     0.65     0.66           10,435,902
   718 TAI UNITED HOLD  HKD    1.352    1.34     1.43           40,382,004
                               1.33     1.33     1.32           55,303,795
   719 SHANDONG XINHUA  HKD    7.70     7.66     7.70              356,000
                               7.65     7.63     7.61            2,727,540
   720 AUTO ITALIA      HKD    0.155    0.153    0.153           1,351,400
                               0.153    0.15     0.14              196,365
   721 C FIN INT INV    HKD    0.248    0.248    0.248             660,000
                               0.247    0.242    0.245             163,140
   722 UMP              HKD    1.95     1.95     1.90              392,000
                               1.90     1.90     1.88              738,760
   723 SUSTAIN FOREST   HKD    0.047    0.047    0.048           3,253,979
                               0.046    0.046    0.045             150,479
   724 RUIXIN INT'L     HKD    0.03     0.033    0.034          48,620,000
                               0.032    0.032    0.03            1,549,470
   725 PERENNIAL INT'L  HKD    1.50     1.50      -                      -
                               1.50     1.43      -                      -
   726 CM DRAWIN TECH   HKD    0.265    0.26     0.265          37,380,000
                               0.26     0.255    0.249           9,462,540
   727 CROWNICORP       HKD    1.27     1.29     1.28              146,000
                               1.27     1.27     1.27              185,480
   728 CHINA TELECOM    HKD    3.89     3.86     3.90           52,222,394
                               3.86     3.85     3.83          201,907,988
   729 FDG EVEHICLES    HKD    0.385    0.385    0.39          107,990,015
                               0.385    0.38     0.375          41,353,805
   730 SHOUGANG GRAND   HKD    0.29     0.265    0.29           20,415,000
                               0.265    0.26     0.255           5,472,825
   731 SAMSON PAPER     HKD    0.58     0.56     0.61            2,640,000
                               0.56     0.55     0.55            1,529,040
   732 TRULY INT'L      HKD    2.41     2.34     2.42           25,519,613
                               2.34     2.33     2.31           60,155,568
   733 HOPEFLUENT       HKD    4.155    3.90     4.23            2,160,000
                               3.90     3.84     3.84            8,641,640
   735 CP CLEAN ENERGY  HKD    4.32     4.20     4.36            1,573,500
                               4.16     4.16     4.15            6,683,105
   736 CHINA PPT INV    HKD    0.052    0.05     0.055          50,329,200
                               0.05     0.049    0.049           2,510,487
   737 HOPEWELL INFR    HKD    4.84     4.81     4.84            1,928,050
                               4.81     4.80     4.80            9,277,843
   738 LE SAUNDA        HKD    1.41     1.40     1.41              698,500
                               1.39     1.39     1.35              966,440
   743 ASIA CEMENT CH   HKD    2.73     2.63     2.74              584,500
                               2.62     2.62     2.61            1,555,935
   745 CN CULTURE GP    HKD    0.019    0.019    0.019          18,674,000
                               0.018    0.018    0.018             350,616
   746 L & M CHEMICAL   HKD    4.49     4.40     4.42              216,000
                               4.32     4.32     4.32              944,100
   747 SHENYANG PUBLIC  HKD    0.44     0.405    0.425           1,230,000
                               0.40     0.40     0.385             494,990
   750 SINGYES SOLAR    HKD    2.82     2.70     2.83            3,617,903
                               2.70     2.69     2.65            9,774,605
   751 SKYWORTHDIGITAL  HKD    4.16     4.09     4.18           21,620,115
                               4.09     4.08     4.02           88,038,908
   752 PICO FAR EAST    HKD    3.24     3.30     3.30               58,000
                               3.28     3.21     3.20              187,120
   753 AIR CHINA        HKD    6.76     6.63     6.76            9,756,506
                               6.63     6.62     6.58           64,805,699
   754 HOPSON DEV HOLD  HKD   10.22     8.84    10.32            7,242,000
                               8.80     8.76     8.53           66,481,140
   755 SHANGHAI ZENDAI  HKD    0.13     0.127    0.129           8,650,000
                               0.128    0.126    0.125           1,094,000
   756 TIANYI SUMMI     HKD    1.14     1.17     1.17            4,420,000
                               1.17     1.15     1.14            5,118,160
   757 SOLARGIGA        HKD    0.235    0.237    0.25           35,519,000
                               0.233    0.233    0.23            8,507,042
   758 JUNEFIELD GROUP  HKD    0.27     0.26     0.265             568,000
                               0.25     0.25     0.25              145,860
   759 CEC INT'L HOLD   HKD    0.66     0.67     0.67              174,000
                               0.67     0.66     0.66              115,460
   760 TALENT PPT GP    HKD    0.096    0.091    0.092           6,180,000
                               0.09     0.09     0.087             550,965
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.40    11.22    11.42           41,284,054
                              11.22    11.20    11.12          462,833,478
   763 ZTE              HKD   24.90    23.65    26.50           27,693,425
                              23.60    23.60    23.50          693,140,254
   764 ETERNITY INV     HKD    0.186    0.179    0.179             572,535
                               0.179    0.169    0.171             100,354
   765 PERFECTECH INTL  HKD    2.00     2.03     2.03               34,000
                               2.02     1.98     2.02               68,760
   766 SINO PROSPER GP  HKD    0.144    0.147    0.145             250,000
                               0.145    0.142    0.144              36,150
   767 PACIFIC PLYWOOD  HKD    0.40     0.39     0.40            1,601,500
                               0.39     0.385    0.39              626,355
   768 UBA INVESTMENTS  HKD    0.139    0.136    0.14            2,540,000
                               0.127    0.126    0.127             338,118
   769 CHINA RAREEARTH  HKD    0.59     0.58     0.59            4,986,000
                               0.57     0.57     0.57            2,887,800
   770 SHANGHAI GROWTH  USD    0.92     1.12      -                      -
                               0.92     0.83      -                      -
   771 AUTOMATED SYS    HKD    1.02     1.00     1.02            1,126,000
                               1.00     0.99     0.98            1,120,740
   775 CKLIFE SCIENCES  HKD    0.63     0.62     0.62            5,336,698
                               0.61     0.61     0.61            3,262,944
   776 IMPERIUM GP      HKD    3.44     3.60      -                      -
                               3.44     3.25      -                      -
*  777 NETDRAGON        HKD   27.35    25.70    26.15           51,632,040
                              25.70    25.65    25.50        1,317,627,686
   778 FORTUNE REIT     HKD    9.15     9.16     9.17            1,302,000
                               9.16     9.15     9.10           11,899,070
   787 GLOBAL BRANDS    HKD    0.71     0.70     0.72           35,032,051
                               0.69     0.69     0.69           24,415,225
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.68     0.67     0.67              142,000
                               0.67     0.66     0.65               93,560
   798 CEOVU            HKD    0.80     0.76     0.80           11,024,000
                               0.76     0.75     0.75            8,509,600
   799 IGG              HKD   10.58    10.04    10.58           19,962,530
                              10.02    10.02    10.00          201,869,128
   800 A8 NEW MEDIA     HKD    0.445    0.45     0.45            3,914,000
                               0.445    0.445    0.435           1,738,040
   801 GOLDEN MEDITECH  HKD    1.12     1.12     1.11              150,000
                               1.11     1.10     1.09              164,780
   802 CHINA E-WALLET   HKD    0.34     0.335    0.335          13,750,000
                               0.335    0.33     0.325           4,544,950
   803 PROSPERITY INTL  HKD    0.087    0.085    0.086             240,000
                               0.085    0.082    0.085              20,440
   804 PINESTONE        HKD    0.166    0.175    0.166             175,000
                               0.166    0.166    0.166              29,050
   805 GLENCORE-S       HKD   36.05    37.00    37.00              734,700
                              36.70    36.65    36.30           26,928,020
   806 VALUE PARTNERS   HKD    7.22     6.93     7.24            5,874,000
                               6.91     6.91     6.90           41,020,650
   808 PROSPERITY REIT  HKD    3.33     3.32     3.34            2,388,000
                               3.30     3.30     3.30            7,895,620
   809 GLOBAL BIO-CHEM  HKD    0.14     0.138    0.141          15,992,000
                               0.136    0.136    0.136           2,189,848
   810 CH INTERNET INV  HKD    0.189    0.197    0.20            1,788,000
                               0.196    0.196    0.189             351,690
   811 XINHUA WINSHARE  HKD    6.36     6.30     6.36            1,274,000
                               6.31     6.27     6.26            8,033,400
   812 SWSI             HKD    0.24     0.249    0.24              802,000
                               0.24     0.237    0.235             190,354
   813 SHIMAO PROPERTY  HKD   17.38    15.70    17.38           20,028,214
                              15.70    15.68    15.38          322,588,482
   814 JINGKELONG       HKD    2.34     2.32     2.32              253,000
                               2.29     2.29     2.26              579,110
   815 CHI SILVER GP    HKD    2.26     2.35     2.41           17,513,000
                               2.35     2.34     2.26           41,088,500
   816 HUADIAN FUXIN    HKD    1.80     1.77     1.81            4,426,176
                               1.75     1.75     1.75            7,890,412
   817 CHINA JINMAO     HKD    4.33     3.95     4.27          108,589,199
                               3.95     3.94     3.85          434,940,193
   818 HI SUN TECH      HKD    1.77     1.72     1.81            5,028,000
                               1.70     1.70     1.69            8,786,400
   819 TIANNENG POWER   HKD    7.95     7.43     8.00           10,727,734
                               7.42     7.42     7.38           82,709,961
   820 HSBCDRAGON FUND  HKD   10.44    10.34    10.34               65,354
                              10.34    10.32    10.32              675,691
   821 VC HOLDINGS      HKD    1.82     1.77     1.84            3,632,000
                               1.75     1.75     1.70            6,393,640
   822 KA SHUI INT'L    HKD    0.55     0.54     0.55              350,000
                               0.54     0.53     0.53              187,260
   823 LINK REIT        HKD   63.35    62.60    63.20            3,042,840
                              62.55    62.55    62.55          190,759,322
   825 NWDS CHINA       HKD    1.61     1.60     1.60            1,456,990
                               1.58     1.57     1.57            2,308,284
   826 TIANGONG INT'L   HKD    0.89     0.90     0.89           14,796,000
                               0.89     0.89     0.88           13,159,700
   827 KO YO GROUP      HKD    0.143    0.141    0.142           1,212,000
                               0.138    0.138    0.138             168,572
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.41     0.41     0.415           1,398,000
                               0.41     0.40     0.40              569,580
   830 FAR EAST GLOBAL  HKD    0.99     0.99     0.99              988,000
                               0.98     0.98     0.98              974,020
   831 CR ASIA          HKD    3.73     3.76     3.77                8,000
                               3.76     3.72     3.73               30,080
   832 CENTRAL CHINA    HKD    3.63     3.27     3.60           11,439,000
                               3.27     3.25     3.18           37,866,885
   833 ALLTRONICS       HKD    2.67     2.66     2.68            1,169,000
                               2.66     2.65     2.63            3,097,670
   834 KANGDA FOOD      HKD    1.17     1.20     1.16              320,000
                               1.16     1.13     1.12              364,680
   835 ASIA COAL        HKD    0.059    0.036    0.05          109,040,100
                               0.036    0.035    0.035           4,297,913
   836 CHINA RES POWER  HKD   13.94    13.90    14.06            6,723,847
                              13.88    13.88    13.80           93,488,095
   837 CARPENTER TAN    HKD    4.82     4.80     4.85              176,000
                               4.80     4.74     4.73              844,440
   838 EVA HOLDINGS     HKD    1.05     1.05     1.06              488,000
                               1.03     1.03     1.03              506,900
   840 TIANYE WATER     HKD    0.72     0.77     0.72              104,000
                               0.72     0.72     0.70               74,400
   841 CASSAVA RES      HKD    0.69     0.67     0.71            4,170,000
                               0.67     0.66     0.65            2,831,360
   842 LEOCH INT'L      HKD    1.61     1.57     1.63            3,134,000
                               1.55     1.55     1.55            4,922,450
   844 GREATIME INTL    HKD    0.90     0.88     0.88              184,000
                               0.86     0.85     0.86              161,600
   845 GLORIOUS PPT H   HKD    0.93     0.87     0.92           10,208,000
                               0.86     0.86     0.86            8,990,620
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   75.00      -      75.95                  450
                              75.95      -      75.95               34,177
   848 MAOYE INT'L      HKD    0.89     0.85     0.90            6,803,000
                               0.85     0.84     0.84            5,884,990
   850 TOURONG CHANGFU  HKD    0.137    0.136    0.139          46,604,000
                               0.136    0.134    0.132           6,271,656
   851 SHENG YUAN HLDG  HKD    0.275    0.28     0.285           1,540,000
                               0.28     0.27     0.27              427,250
   852 STRONG PETRO     HKD    1.41     1.45     1.49              818,000
                               1.45     1.40     1.40            1,171,700
   853 MICROPORT        HKD    7.23     7.14     7.20              976,970
                               7.11     7.11     7.03            6,962,547
   854 WILLAS-ARRAY     HKD    4.95     5.07     5.08               43,000
                               5.07     5.01     4.99              216,310
   855 CHINA WATER      HKD    5.25     5.46     5.46           13,630,700
                               5.46     5.44     5.19           73,566,921
   856 VSTECS           HKD    2.44     2.50     2.49              490,000
                               2.46     2.45     2.37            1,194,100
   857 PETROCHINA       HKD    4.88     4.83     4.87          118,964,224
                               4.83     4.82     4.80          573,968,444
   858 EXTRAWELL PHAR   HKD    0.188    0.184    0.184           1,751,000
                               0.184    0.17     0.171             303,194
   859 HENRY GROUP      HKD    1.45     1.59     1.60            7,438,000
                               1.59     1.58     1.44           11,451,020
   860 O LUXE HOLD      HKD    1.71     1.78     1.85           51,304,000
                               1.78     1.77     1.69           90,891,640
   861 DC HOLDINGS      HKD    4.49     4.48     4.50            2,865,434
                               4.48     4.47     4.45           12,810,472
   862 VISION VALUES    HKD    0.68     0.61     0.68           33,740,111
                               0.60     0.59     0.53           19,588,154
   863 BRANDINGCHINA    HKD    1.99     2.10     2.10              198,000
                               2.10     1.90     2.00              405,000
   864 WING LEE PPT     HKD    0.91     0.96     0.91               12,000
                               0.91     0.91     0.91               10,920
   865 JIANDE INT'L     HKD    0.19     0.19     0.196           3,932,400
                               0.188    0.188    0.188             755,684
   866 CHINA QINFA      HKD    0.211    0.215    0.217             592,000
                               0.21     0.21     0.209             125,280
   867 CMS              HKD   14.00    13.90    14.00            2,417,216
                              13.90    13.86    13.72           33,449,590
   868 XINYI GLASS      HKD    8.17     7.92     8.21           12,173,611
                               7.86     7.86     7.85           96,635,164
   869 PLAYMATES TOYS   HKD    1.29     1.29     1.30            1,772,000
                               1.29     1.28     1.28            2,288,000
   871 CH DREDG ENV     HKD    0.44     0.395    0.43            6,963,000
                               0.39     0.39     0.39            2,789,415
   872 TUS INTL         HKD    0.76     0.79      -                      -
                               0.76     0.74      -                      -
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.30    20.00    20.40            1,716,000
                              19.94    19.94    19.94           34,682,960
   875 CHINA FIN INV    HKD    0.042    0.042    0.043          74,060,000
                               0.041    0.041    0.041           3,078,740
   876 MEGA MEDICAL     HKD    0.35     0.33     0.34            6,820,000
                               0.33     0.325    0.325           2,248,350
   877 O-NET TECH GP    HKD    5.23     4.87     5.30           10,306,000
                               4.86     4.86     4.82           51,599,690
   878 SOUNDWILL HOLD   HKD   17.56    17.34    17.48              127,500
                              17.30    17.22    17.24            2,211,640
   880 SJM HOLDINGS     HKD    7.31     7.15     7.23           11,901,000
                               7.15     7.12     7.01           84,780,600
   881 ZHONGSHENG HLDG  HKD   18.90    18.00    19.00            5,212,008
                              18.00    17.94    17.80           95,308,591
   882 TIANJIN DEV      HKD    4.049    4.00     4.06              640,000
                               3.98     3.98     3.98            2,567,020
   883 CNOOC            HKD    9.50     9.52     9.55           68,346,410
                               9.52     9.51     9.31          647,670,844
   884 CIFI HOLD GP     HKD    5.04     4.26     4.89          101,758,189
                               4.25     4.25     4.23          455,714,793
   885 RENTIAN TECH     HKD    0.38     0.38     0.38              960,000
                               0.38     0.375    0.375             363,000
   886 SILVER BASE      HKD    0.56     0.56     0.57            2,160,000
                               0.56     0.55     0.55            1,211,730
   887 EMPEROR WATCH&J  HKD    0.40     0.395    0.40            1,720,000
                               0.39     0.39     0.39              679,700
   888 ROADSHOW         HKD    0.93     0.94     0.94            1,526,414
                               0.93     0.93     0.93            1,428,208
   889 DATRONIX HOLD    HKD    1.28     1.33     1.35              194,000
                               1.28     1.28     1.28              251,100
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.42     0.41     0.43           10,412,000
                               0.41     0.405    0.40            4,287,000
   893 CHINAVTM MINING  HKD    0.31     0.305    0.305          12,412,000
                               0.30     0.30     0.29            3,688,190
   894 MAN YUE TECH     HKD    1.28     1.22     1.26            2,002,000
                               1.19     1.19     1.19            2,459,340
   895 DONGJIANG ENV    HKD   11.62    11.34    11.66              730,650
                              11.32    11.32    11.24            8,298,679
   896 HANISON          HKD    1.48     1.46     1.48              304,000
                               1.46     1.45     1.45              441,840
   897 WAI YUEN TONG    HKD    0.39     0.385    0.39              373,072
                               0.38     0.38     0.38              144,155
   898 MULTIFIELD INTL  HKD    0.435    0.455     -                      -
                               0.435    0.435     -                      -
   899 ASIA RESOURCES   HKD    0.119    0.129    0.129           4,970,000
                               0.129    0.119    0.119             614,930
   900 AEON CREDIT      HKD    6.21     6.21     6.19               62,000
                               6.19     6.18     6.18              383,680
   901 EAGLERIDE INV    HKD    0.22     0.245    0.246           2,200,000
                               0.24     0.24     0.221             516,720
   902 HUANENG POWER    HKD    4.96     4.90     4.96           19,988,000
                               4.90     4.89     4.86           97,920,626
   903 TPV TECHNOLOGY   HKD    1.37     1.38     1.39              774,000
                               1.36     1.35     1.33            1,059,920
   904 CHINA GREEN      HKD    0.031    0.03     0.031          54,751,200
                               0.03     0.029    0.029           1,641,956
   905 GLOBAL M CAP     HKD    0.29     0.295    0.32              128,000
                               0.295    0.27     0.30               40,320
   906 COFCO PACKAGING  HKD    4.47     4.47     4.62            2,735,000
                               4.44     4.44     4.44           12,296,760
   907 ELEGANCEOPTICAL  HKD    2.30     2.18     2.22              484,000
                               2.18     2.13     2.12            1,039,700
   908 ZHUHAI H INV     HKD    1.24     1.20     1.25            3,444,000
                               1.20     1.19     1.18            4,134,360
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.305    0.315    0.31              420,300
                               0.31     0.31     0.29              125,661
   911 QIANHAI HEALTH   HKD    0.119    0.115    0.123          46,995,000
                               0.115    0.114    0.114           5,553,120
   912 SUGA INT'L       HKD    2.50     2.50     2.50              172,000
                               2.47     2.47     2.46              427,120
   913 UNITY INV HOLD   HKD    0.064    0.064    0.063          20,900,006
                               0.062    0.061    0.06            1,292,390
   914 CONCH CEMENT     HKD   32.40    31.75    33.15           20,515,524
                              31.70    31.70    31.55          662,288,095
   915 DAOHE GLOBAL     HKD    2.33     2.33     2.42            3,166,000
                               2.32     2.31     2.30            7,518,500
   916 CHINA LONGYUAN   HKD    5.89     5.82     5.95            7,619,000
                               5.82     5.81     5.79           44,353,111
   918 STATE EN ASSETS  HKD    0.48     0.50     0.47              110,000
                               0.485    0.485    0.465              51,250
   919 MODERN BEAUTY    HKD    0.345    0.35     0.35              124,000
                               0.35     0.345    0.35               43,140
   921 HISENSE KELON    HKD    9.37     9.04     9.42            3,225,353
                               9.03     9.03     9.00           29,370,285
   922 ANXIANYUAN CH    HKD    0.115    0.119    0.12           12,840,000
                               0.119    0.115    0.108           1,450,480
   923 IWS              HKD    0.145    0.145    0.145             456,000
                               0.145    0.143    0.14               65,500
   925 BJ PROPERTIES    HKD    0.34     0.33     0.335           1,590,000
                               0.33     0.325    0.325             518,770
   926 BESUNYEN         HKD    0.59     0.59     0.58              936,000
                               0.58     0.58     0.58              542,880
   927 FUJIKON IND      HKD    1.11     1.14     1.11               46,000
                               1.11     1.11     1.11               51,060
   928 LIFE HEALTHCARE  HKD    0.20     0.199    0.20            3,860,000
                               0.199    0.195    0.195             755,520
   929 IPE GROUP        HKD    1.95     1.95     1.95              960,000
                               1.93     1.92     1.80            1,826,450
   931 CHINA LNG        HKD    1.26     1.24     1.28            3,286,500
                               1.24     1.23     1.23            4,107,540
   932 RM GROUP         HKD    7.38     7.42     7.49           21,280,000
                               7.42     7.41     7.38          158,027,480
   933 BRIGHTOIL        HKD    1.74     1.71     1.74            7,034,000
                               1.71     1.70     1.65           11,902,760
   934 SINOPEC KANTONS  HKD    5.14     4.96     5.10            2,685,643
                               4.95     4.95     4.82           13,315,085
   935 DRAGON CROWN     HKD    1.35     1.35     1.35              144,000
                               1.34     1.34     1.33              192,600
   936 EAGLE LEGEND     HKD    1.16     1.18     1.16              470,000
                               1.16     1.10     1.16              537,800
   938 MAN SANG INT'L   HKD    0.46     0.48     0.66            1,974,000
                               0.475    0.47     0.425             938,790
*  939 CCB              HKD    6.62     6.52     6.60          242,267,983
                               6.51     6.51     6.51        1,585,405,012
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   79.40    79.05    79.30           22,485,226
                              79.05    79.00    78.60        1,772,238,893
   943 EFORCE HOLDINGS  HKD    0.06     0.057    0.058          10,218,000
                               0.057    0.056    0.056             581,570
   945 MANULIFE-S       HKD  155.20   155.90   156.90               42,449
                             155.70   155.70   155.50            6,619,146
   947 MOBI DEV         HKD    1.47     1.46     1.56            7,631,000
                               1.47     1.43     1.45           11,592,600
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.13     6.20     6.25              285,000
                               6.19     6.19     6.09            1,758,005
   951 CHAOWEI POWER    HKD    4.84     4.51     4.84            8,703,971
                               4.51     4.50     4.50           40,168,244
   952 OCEANWIDE FIN    HKD    1.07     1.03     1.06            4,110,000
                               1.03     1.02     1.00            4,204,600
   953 SHAW BROTHERS    HKD    0.60     0.60     0.60              408,000
                               0.59     0.58     0.58              239,860
   954 CHANGMAO BIO     HKD    0.87     0.86     0.86               80,000
                               0.86     0.83     0.86               68,800
   956 CHINA SUNTIEN    HKD    1.97     1.90     1.97           13,696,972
                               1.89     1.89     1.88           26,290,476
   958 HN RENEWABLES    HKD    2.58     2.53     2.60           21,138,000
                               2.53     2.52     2.50           53,601,252
   959 AMAX INT HOLD    HKD    0.35     0.335    0.345           4,574,200
                               0.335    0.325    0.32            1,509,762
   960 LONGFOR PPT      HKD   21.65    19.28    21.20           17,242,949
                              19.26    19.26    19.14          342,578,933
   963 BLOOMAGE BIOTEC  HKD   15.62    15.64    15.64            1,278,669
                              15.64    15.60    15.56           19,957,190
   966 CHINA TAIPING    HKD   22.45    21.70    22.35           16,456,133
                              21.65    21.65    21.50          358,252,879
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.80     2.69     2.80           20,680,862
                               2.69     2.68     2.67           55,931,144
   969 HUA LIEN INT'L   HKD    0.167    0.16     0.163             266,000
                               0.16     0.157    0.157              42,340
   970 SPARKLE ROLL     HKD    0.62     0.60     0.62           28,904,000
                               0.60     0.59     0.58           17,255,840
   973 L'OCCITANE       HKD   16.60    16.68    16.72               57,935
                              16.68    16.60    16.50              963,035
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.245    0.235    0.249           8,606,400
                               0.235    0.232    0.231           2,034,539
   976 CHIHO ENV        HKD    4.72     4.53     4.83            3,706,000
                               4.53     4.50     4.50           17,557,100
   978 CHI MER LAND     HKD    1.79     1.58     1.74           35,088,000
                               1.58     1.57     1.57           57,218,480
   979 GREEN ENERGY GP  HKD    0.46     0.495    0.50           30,551,240
                               0.495    0.49     0.455          14,858,221
   980 LIANHUA          HKD    3.20     3.13     3.17              653,400
                               3.13     3.10     3.10            2,043,892
   981 SMIC             HKD    8.63     8.16     8.71           44,932,700
                               8.16     8.15     8.14          373,619,948
   982 IONE HOLDINGS    HKD    0.205    0.205    0.205             520,000
                               0.203    0.203    0.203             106,080
   983 SOCAM DEV        HKD    2.06     1.99     2.07            1,638,000
                               1.97     1.97     1.95            3,282,080
   984 AEON STORES      HKD    5.91     5.90     5.90               65,000
                               5.89     5.89     5.87              381,890
   985 NETMIND FIN      HKD    0.039    0.04     0.039           9,283,472
                               0.039    0.038    0.038             359,031
   986 CH ENV ENERGY    HKD    0.36     0.35     0.355             526,040
                               0.35     0.345    0.34              183,263
   987 CH RENEW EN INV  HKD    0.23     0.236    0.232             734,002
                               0.231    0.231    0.23              169,744
   988 LOUDONG GN RES   HKD    0.375    0.38     0.39            5,319,036
                               0.38     0.375    0.36            1,981,857
   989 GROUND INTL DEV  HKD    1.80     1.80     1.80              510,000
                               1.80     1.74     1.74              899,400
   990 THEME INT'L      HKD    0.198    0.202    0.207          12,690,000
                               0.202    0.20     0.198           2,538,660
   991 DATANG POWER     HKD    2.47     2.41     2.47           11,422,000
                               2.41     2.40     2.37           27,446,630
   992 LENOVO GROUP     HKD    4.18     4.17     4.21           49,476,799
                               4.17     4.16     4.14          206,290,243
   993 HUARONG INT FIN  HKD    2.88     2.86     2.95            1,070,000
                               2.86     2.82     2.80            3,029,920
   994 WIN WIN WAY      HKD    1.51     1.52     1.55            5,612,000
                               1.50     1.49     1.45            8,491,240
   995 ANHUIEXPRESSWAY  HKD    5.92     5.84     5.94            1,664,000
                               5.81     5.81     5.79            9,728,520
   996 CARNIVAL GROUP   HKD    0.475    0.475    0.475           9,242,000
                               0.475    0.47     0.47            4,375,600
   997 CHINLINK INTL    HKD    1.11     1.13     1.17            2,922,400
                               1.13     1.12     1.09            3,270,466
   998 CITIC BANK       HKD    5.12     5.04     5.09           66,583,985
                               5.03     5.03     5.02          336,790,647
   999 I.T              HKD    4.06     4.06     4.07            2,920,438
                               4.04     4.01     3.98           11,735,547
  1000 BEIJING MEDIA    HKD    3.26     3.30     3.26               15,000
                               3.26     3.22     3.07               48,600
  1001 HK SH ALLIANCE   HKD    0.87     0.87     0.87               94,000
                               0.87     0.85     0.87               81,780
  1002 V.S. INT'L       HKD    0.335    0.38     0.38           15,012,271
                               0.38     0.375    0.335           5,263,794
  1003 HUANXI MEDIA     HKD    2.08     2.07     2.10            3,340,000
                               2.06     2.05     2.05            6,914,400
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.61           13,468,000
                               0.60     0.59     0.58            8,001,000
  1005 MATRIX HOLDINGS  HKD    3.00     3.20      -                      -
                               3.00     2.92      -                      -
  1006 CHANGSHOUHUA     HKD    3.68     3.68     3.68              190,000
                               3.66     3.66     3.66              697,380
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.11     1.11     1.12              272,000
                               1.10     1.10     1.10              299,380
  1009 INT'L ENT        HKD    2.10     2.08     2.10            1,840,000
                               2.07     2.05     2.05            3,802,160
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.99     2.00     2.02            3,019,000
                               1.96     1.96     1.90            5,968,445
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.062    0.06     0.063           3,794,000
                               0.059    0.059    0.058             224,128
  1019 CONVOY           HKD    0.195    0.195    0.195          71,826,000
                               0.195    0.192    0.194          14,006,016
  1020 CYBERNAUT INT'L  HKD    0.305    0.31     0.31            5,048,000
                               0.31     0.305    0.305           1,544,240
  1021 MIDAS HLDGS-S    HKD    1.16     1.19     1.16                4,000
                               1.16     1.15     1.16                4,640
  1022 FEIYU            HKD    1.27     1.25     1.38            1,236,000
                               1.25     1.24     1.22            1,569,480
  1023 SITOY GROUP      HKD    1.61     1.60     1.63            1,258,000
                               1.60     1.59     1.59            2,023,100
  1026 UNIVERSAL TECH   HKD    0.27     0.29     0.27              840,000
                               0.27     0.265    0.26              219,200
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           18,090,000
                               0.01      -       0.01              116,500
  1028 C.BANNER         HKD    2.73     2.75     2.75              704,000
                               2.75     2.71     2.71            1,928,190
  1029 IRC              HKD    0.265    0.25     0.265          30,561,000
                               0.249    0.249    0.246           7,659,300
  1030 FUTURE LAND      HKD    4.44     3.64     4.43           69,518,000
                               3.63     3.63     3.57          269,477,730
  1031 KINGSTON FIN     HKD    3.52     3.44     3.52            7,558,000
                               3.44     3.41     3.39           26,066,760
  1033 SINOPEC SSC      HKD    1.33     1.31     1.35           11,560,000
                               1.31     1.30     1.30           15,334,320
  1035 BBI LIFE SCI     HKD    2.37     2.24     2.31            2,242,500
                               2.18     2.18     2.16            4,989,450
  1036 VANKE PPT OVS    HKD    4.87     4.73     4.88              266,000
                               4.70     4.68     4.70            1,269,510
  1037 MAXNERVA TECH    HKD    2.26     2.14     2.27            1,918,000
                               2.13     2.13     2.10            4,206,380
  1038 CKI HOLDINGS     HKD   67.85    67.45    68.05            1,110,622
                              67.45    67.40    67.40           74,975,905
  1039 FORTUNET E-COMM  HKD    1.10     1.10     1.10            3,580,000
                               1.10     1.09     1.04            3,852,790
  1041 LAMTEX HLDGS     HKD    0.33     0.33     0.33            1,575,900
                               0.325    0.32     0.305             506,198
  1043 COSLIGHT TECH    HKD    3.64     3.50     3.74            1,054,000
                               3.50     3.47     3.41            3,778,240
  1044 HENGAN INT'L     HKD   69.50    70.00    70.20            2,430,645
                              70.00    69.95    68.75          169,763,511
  1045 APT SATELLITE    HKD    3.73     3.68     3.70              180,500
                               3.67     3.65     3.61              660,345
  1046 UNI INTL FIN     HKD    0.465    0.455    0.49            8,350,000
                               0.45     0.45     0.45            3,921,450
  1047 NGAI HING HONG   HKD    0.77     0.81     0.80               42,000
                               0.80     0.77     0.80               33,600
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.40     0.385              18,090
                               0.385    0.385    0.385               6,963
  1050 KARRIE INT'L     HKD    1.21     1.19     1.22            2,840,000
                               1.18     1.17     1.16            3,334,880
  1051 G-RESOURCES      HKD    0.107    0.115    0.118         302,578,121
                               0.115    0.114    0.113          34,818,343
  1052 YUEXIUTRANSPORT  HKD    5.85     5.83     5.85              736,000
                               5.83     5.81     5.78            4,283,420
  1053 CHONGQING IRON   HKD    1.59     1.57     1.59            1,010,600
                               1.57     1.54     1.53            1,569,812
  1055 CHINA SOUTH AIR  HKD    5.74     5.64     5.78           19,975,967
                               5.64     5.63     5.56          112,122,818
  1057 ZHEJIANG SHIBAO  HKD    3.06     2.98     3.03              960,000
                               2.97     2.96     2.96            2,870,730
  1058 GUANGDONG TANN   HKD    0.97     1.02      -                      -
                               0.97     0.93      -                      -
  1059 KANTONE HOLDING  HKD    0.35     0.395    0.36               60,000
                               0.355    0.355    0.355              21,510
  1060 ALI PICTURES     HKD    1.28     1.26     1.27           41,284,836
                               1.25     1.25     1.25           52,055,683
  1061 ESSEX BIO-TECH   HKD    5.13     4.93     5.14              573,000
                               4.93     4.87     4.85            2,826,900
  1062 CDB INT'L INV    HKD    0.275    0.28     0.28            1,230,000
                               0.275    0.275    0.275             341,750
  1063 SUNCORP TECH     HKD    0.037    0.036    0.037          18,370,000
                               0.035    0.035    0.034             647,920
  1064 ZHONG HUA INT'L  HKD    0.33     0.33     0.305             167,000
                               0.305    0.30     0.305              50,905
  1065 TIANJIN CAPITAL  HKD    4.98     4.87     4.99            3,788,000
                               4.88     4.86     4.84           18,654,840
  1066 WEIGAO GROUP     HKD    5.83     5.62     5.87            6,128,501
                               5.62     5.60     5.57           34,536,364
  1068 YURUN FOOD       HKD    0.91     0.96     0.97            6,684,000
                               0.95     0.95     0.89            6,220,000
  1069 CA LOW-CARBON    HKD    0.103    0.101    0.103           3,820,000
                               0.097    0.097    0.097             374,120
  1070 TCL MULTIMEDIA   HKD    3.70     3.69     3.72              595,600
                               3.69     3.67     3.62            2,191,557
  1071 HUADIAN POWER    HKD    3.12     3.07     3.12           20,224,000
                               3.06     3.06     3.04           62,174,446
  1072 DONGFANG ELEC    HKD    8.25     7.80     8.14            2,090,600
                               7.79     7.78     7.73           16,583,446
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.64     0.63     0.66            3,324,000
                               0.62     0.62     0.60            2,103,300
  1076 IMPERIAL PAC     HKD    0.122    0.118    0.12           13,200,640
                               0.118    0.117    0.117           1,554,612
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.83     0.99     1.06           48,246,000
                               0.98     0.98     0.84           47,194,020
  1080 SHENGLI PIPE     HKD    0.405    0.41     0.415           5,184,000
                               0.405    0.405    0.40            2,122,192
  1082 HK EDU INTL      HKD    1.43     1.41     1.54              256,000
                               1.40     1.39     1.40              375,040
  1083 TOWNGAS CHINA    HKD    5.35     5.26     5.35            2,181,000
                               5.25     5.25     5.21           11,519,590
  1085 HXTL             HKD    1.95     2.00      -                      -
                               1.95     1.95      -                      -
  1086 GOODBABY INTL    HKD    4.30     4.25     4.35            1,777,000
                               4.25     4.22     4.14            7,528,020
  1087 INVESTECH HLDGS  HKD    0.58     0.57     0.59            4,611,000
                               0.57     0.56     0.55            2,608,930
  1088 CHINA SHENHUA    HKD   18.90    18.30    18.72           22,946,438
                              18.28    18.28    18.24          422,601,355
  1089 LEYOU TECH H     HKD    1.76     1.80     1.78            1,530,000
                               1.78     1.78     1.70            2,672,200
  1090 DA MING INT'L    HKD    3.55     3.51     3.55              164,000
                               3.50     3.50     3.45              573,100
  1091 CITIC DAMENG     HKD    0.55     0.54     0.55            6,018,169
                               0.54     0.52     0.52            3,226,599
  1093 CSPC PHARMA      HKD   13.28    12.90    13.32            8,278,549
                              12.90    12.88    12.84          107,564,472
  1094 C P PROCUREMENT  HKD    0.114    0.112    0.112             635,200
                               0.109    0.109    0.109              69,595
  1096 SINO ENERGY INT  HKD    0.33     0.32     0.325             528,000
                               0.32     0.305    0.30              166,740
  1097 I-CABLE COMM     HKD    0.25     0.242    0.25           18,619,937
                               0.242    0.241    0.24            4,551,098
  1098 ROAD KING INFRA  HKD   13.88    12.40    13.76            4,764,000
                              12.40    12.38    12.24           60,286,580
  1099 SINOPHARM        HKD   34.70    34.55    35.10            5,421,785
                              34.50    34.50    34.15          186,827,137
  1100 MAINLAND HOLD    HKD    1.48     1.50      -                      -
                               1.48     1.40      -                      -
  1101 HUARONG ENERGY   HKD    0.415    0.405    0.415           1,554,700
                               0.405    0.40     0.40              630,317
  1102 ENVIRO ENERGY    HKD    0.178    0.158    0.186          83,643,000
                               0.158    0.157    0.153          14,022,297
  1103 DASHENG AGR FIN  HKD    0.65     0.63     0.65           11,433,000
                               0.63     0.62     0.63            7,313,455
  1104 APAC RESOURCES   HKD    1.10     1.10     1.11              301,200
                               1.10     1.08     1.09              330,672
  1105 SING TAO         HKD    1.01     1.01     1.01            1,122,000
                               1.01     1.00     1.00            1,123,020
  1106 SINO HAIJING     HKD    0.185    0.184    0.186          24,220,000
                               0.184    0.18     0.181           4,438,660
  1107 MODERN LAND      HKD    1.81     1.65     1.80            9,078,000
                               1.65     1.63     1.61           15,194,040
  1108 LUOYANG GLASS    HKD    4.54     4.40     4.51              630,000
                               4.38     4.38     4.38            2,804,400
  1109 CHINA RES LAND   HKD   25.55    23.80    25.55           26,741,540
                              23.75    23.75    23.70          644,244,212
  1110 KINGWORLD        HKD    1.18     1.20      -                      -
                               1.18     1.12      -                      -
  1111 CHONG HING BANK  HKD   15.74    15.74    15.74                1,000
                              15.74    15.52    15.74               15,740
  1112 H&H INTL HLDG    HKD   35.80    34.85    36.50            1,583,731
                              34.80    34.80    33.95           55,220,357
  1113 CK ASSET         HKD   64.80    63.60    64.55            4,593,665
                              63.55    63.55    63.35          293,219,517
  1114 BRILLIANCE CHI   HKD   22.60    21.25    23.10           30,660,426
                              21.20    21.20    20.70          656,798,049
  1115 TIBET WATER      HKD    3.00     2.98     3.00            3,461,000
                               2.98     2.96     2.95           10,256,440
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.45     1.41     1.45              495,702
                               1.41     1.40     1.40              702,936
  1118 GOLIK HOLDINGS   HKD    0.965    1.00      -                      -
                               0.965    0.92      -                      -
  1120 ARTS OPTICAL     HKD    2.38     2.42     2.46               10,000
                               2.42     2.35     2.46               24,600
  1121 BAOFENGMODERN    HKD    0.68     0.68     0.68               24,000
                               0.64     0.64     0.64               16,240
  1122 QINGLING MOTORS  HKD    2.58     2.59     2.57              220,000
                               2.57     2.56     2.56              563,640
  1123 CHINA-HK PHOTO   HKD    0.415    0.405    0.405             190,000
                               0.405    0.39     0.39               74,250
  1124 COASTAL GL       HKD    0.31     0.275    0.31           24,452,000
                               0.27     0.27     0.27            6,879,150
  1125 LAI FUNG HOLD    HKD   13.42    13.20    13.40               24,860
                              13.14    13.02    13.02              328,156
  1126 DREAM INT'L      HKD    3.06     3.11     3.14              180,000
                               3.04     3.01     3.01              549,380
  1127 LION ROCK GROUP  HKD    1.43     1.46     1.45               34,500
                               1.44     1.43     1.44               49,831
  1128 WYNN MACAU       HKD   20.95    20.50    20.95            9,335,300
                              20.50    20.45    20.20          191,271,318
  1129 WATER INDUSTRY   HKD    1.63     1.65     1.66            4,237,200
                               1.65     1.63     1.61            6,940,200
  1130 CHINA ENV RES    HKD    0.189    0.189    0.17                4,000
                               0.171    0.171    0.17                  680
  1131 AGRITRADE RES    HKD    2.08     2.04     2.10            6,760,000
                               2.03     2.01     2.02           13,838,250
  1132 ORANGE SKY G H   HKD    0.53     0.49     0.53           30,880,000
                               0.49     0.485    0.48           15,209,550
  1133 HARBIN ELECTRIC  HKD    3.83     3.73     3.84            3,484,000
                               3.73     3.72     3.68           13,060,300
  1135 ASIA SATELLITE   HKD    7.50     7.50     7.50              319,500
                               7.50     7.40     7.40            2,392,315
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.52     2.50     2.52            1,480,000
                               2.50     2.48     2.45            3,693,330
  1138 COSCO SHIP ENGY  HKD    4.39     4.32     4.40            5,768,000
                               4.31     4.31     4.31           25,041,510
  1139 VICTORY GROUP    HKD    0.158    0.163    0.164           2,018,000
                               0.161    0.161    0.159             323,682
  1140 OP FIN INV       HKD    2.23     2.20     2.24            1,100,000
                               2.19     2.15     2.15            2,412,160
  1141 CMBC CAPITAL     HKD    0.67     0.73     0.74           85,712,250
                               0.73     0.72     0.65           59,511,797
  1142 SIBERIAN MINING  HKD    0.191    0.196    0.192             240,000
                               0.191    0.19     0.191              45,730
  1143 CH HCARE ENT     HKD    0.128    0.127    0.128           2,152,000
                               0.124    0.124    0.122             266,276
  1145 COURAGE INV      HKD    1.78     1.67     1.83            1,601,600
                               1.66     1.64     1.60            2,770,628
  1146 CH OUTFITTERS    HKD    0.30     0.34     0.30              430,000
                               0.30     0.30     0.30              129,000
  1148 POWER XINCHEN    HKD    1.11     1.08     1.12            1,823,000
                               1.07     1.07     1.06            1,987,000
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.219    0.223    0.229             710,000
                               0.216    0.216    0.214             153,838
  1151 ELEC & ELTEK     HKD   11.84    11.78    11.78                2,000
                              11.78    11.72    11.78               23,560
  1152 INFINITY FIN     HKD    0.40     0.41     0.40               80,000
                               0.39     0.39     0.39               31,590
  1155 CENTRON TELECOM  HKD    0.67     0.66     0.68            6,240,654
                               0.65     0.65     0.64            4,095,465
  1157 ZOOMLION         HKD    3.47     3.28     3.50           25,256,100
                               3.28     3.27     3.27           83,738,901
  1159 STARLIGHT CUL    HKD    4.70     4.65     4.70               33,500
                               4.65     4.20     4.65              155,890
  1160 GRAND INV INTL   HKD    1.60     1.80      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.94     0.93      -                      -
                               0.93     0.88      -                      -
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.54     0.55     0.54            1,555,000
                               0.54     0.54     0.53              837,200
  1165 SFCE             HKD    0.475    0.42     0.47           33,880,000
                               0.42     0.415    0.415          14,751,620
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           31,880,250
                               0.50     0.49     0.485          15,665,917
  1168 SINOLINK HOLD    HKD    1.76     1.69     1.81           47,151,500
                               1.68     1.68     1.66           80,939,632
  1169 HAIER ELEC       HKD   19.42    18.96    19.42            4,742,789
                              18.96    18.94    18.80           90,061,017
  1170 KINGMAKER        HKD    2.57     2.56     2.58              228,000
                               2.55     2.53     2.51              583,900
  1171 YANZHOU COAL     HKD    7.85     7.65     7.86           19,414,809
                               7.64     7.64     7.54          148,087,192
  1172 MIDAS INT'L      HKD    0.305    0.295    0.305           5,780,000
                               0.295    0.29     0.29            1,713,100
  1173 VEEKO INT'L      HKD    0.16     0.182     -                      -
                               0.16     0.152     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.295    0.29     0.295             761,200
                               0.285    0.285    0.28              216,018
  1176 ZHUGUANG HOLD    HKD    1.19     1.20     1.23            4,904,000
                               1.20     1.18     1.17            5,875,380
  1177 SINO BIOPHARM    HKD    8.26     8.08     8.25           10,191,976
                               8.08     8.07     7.97           82,269,557
  1178 SHARE ECON GP    HKD    0.08     0.079    0.08            9,880,000
                               0.076    0.076    0.076             777,460
  1180 PARADISE ENT     HKD    0.95     0.96     0.95              456,320
                               0.92     0.92     0.92              425,485
  1181 TANG PALACE      HKD    3.95     3.80     3.95              200,000
                               3.79     3.75     3.75              773,940
  1182 SUCCESS DRAGON   HKD    0.247    0.285    0.29           61,070,000
                               0.285    0.28     0.25           16,812,150
  1184 S.A.S. DRAGON    HKD    2.82     2.78     2.80              916,000
                               2.78     2.70     2.68            2,492,060
  1185 CHINA ENERGINE   HKD    0.55     0.53     0.58           13,210,000
                               0.53     0.52     0.53            7,280,160
  1186 CHINA RAIL CONS  HKD    9.88     9.84     9.93            9,947,188
                               9.84     9.83     9.78           97,882,936
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.49     0.485    0.495           2,080,000
                               0.48     0.47     0.47              991,500
  1190 BOLINA           HKD    0.161    0.164    0.17            4,344,000
                               0.162    0.161    0.158             711,722
  1191 CHINA GEM HLDGS  HKD    0.203    0.207    0.207           4,650,000
                               0.207    0.197    0.197             926,250
  1192 TITAN PETRO-NEW  HKD    0.255    0.255    0.265           4,090,000
                               0.25     0.25     0.247           1,030,490
  1193 CHINA RES GAS    HKD   26.95    26.35    26.90            2,814,160
                              26.25    26.25    26.10           74,543,048
  1194 MUNSUN CAPITAL   HKD    0.091    0.09     0.091          14,738,000
                               0.09     0.089    0.088           1,321,176
  1195 KINGWELL GROUP   HKD    0.104    0.108    0.106           1,934,444
                               0.106    0.106    0.099             203,917
  1196 REALORD GROUP    HKD    4.01     4.02     4.02            1,178,000
                               4.01     4.01     3.97            4,699,000
  1197 CHINA HENGSHI    HKD    2.46     2.45     2.48              312,000
                               2.44     2.20     2.46              762,080
  1198 ROYALE FURN      HKD    0.57     0.52     0.57            2,363,672
                               0.52     0.51     0.52            1,272,652
  1199 COSCO SHIP PORT  HKD    8.56     8.49     8.57            2,104,475
                               8.48     8.48     8.41           17,792,564
  1200 MIDLAND HOLDING  HKD    2.24     2.24     2.30              516,000
                               2.24     2.23     2.18            1,163,340
  1201 TESSON HOLDINGS  HKD    1.22     1.29     1.45            6,385,000
                               1.28     1.28     1.27            8,582,530
  1202 CHENGDU PUTIAN   HKD    1.38     1.27     1.40            1,666,000
                               1.25     1.23     1.19            2,094,200
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01              208,000
                               1.01     0.99     0.99              208,100
  1205 CITIC RESOURCES  HKD    0.90     0.88     0.88            2,644,000
                               0.87     0.87     0.87            2,320,340
  1206 TECHNOVATOR      HKD    2.55     2.46     2.56            1,442,000
                               2.43     2.43     2.41            3,540,260
  1207 SRE GROUP        HKD    0.224    0.207    0.222          20,736,000
                               0.205    0.205    0.205           4,366,874
  1208 MMG              HKD    3.56     3.34     3.58           14,481,105
                               3.32     3.32     3.29           48,748,099
  1210 CHRISTINE        HKD    0.50     0.53     0.54           14,048,000
                               0.53     0.51     0.50            7,027,540
* 1211 BYD COMPANY      HKD   70.60    66.20    71.75           24,508,745
                              66.20    66.15    65.80        1,675,147,763
  1212 LIFESTYLE INT'L  HKD   10.30    10.20    10.40              641,500
                              10.20    10.18    10.18            6,583,710
  1213 MOBICON GROUP    HKD    1.61     1.60      -                      -
                               1.60     1.45      -                      -
  1215 KAI YUAN HLDGS   HKD    0.057    0.057     -                      -
                               0.057    0.055     -                      -
  1216 ZYBANK           HKD    2.38     2.38     2.36              141,000
                               2.36     2.36     2.36              332,780
  1217 CH INNOVATION    HKD    0.025    0.024    0.025          15,600,000
                               0.023    0.023    0.023             365,000
  1218 EASYKNIT INT'L   HKD    3.76     3.97     3.98                4,000
                               3.97     3.49     3.76               15,260
  1219 TENWOW INT'L     HKD    1.81     1.81     1.81              919,000
                               1.81     1.80     1.79            1,657,980
  1220 ZHIDAO INT'L     HKD    0.66     0.68     0.66            1,820,000
                               0.66     0.66     0.65            1,197,500
  1221 SINO HOTELS      HKD    3.10     3.00     3.03               38,375
                               3.00     2.95     3.00              115,913
  1222 WANG ON GROUP    HKD    0.072    0.072    0.073          18,620,000
                               0.072    0.071    0.071           1,341,460
  1223 SYMPHONY HOLD    HKD    0.79     0.78     0.79            4,090,000
                               0.77     0.77     0.76            3,157,900
  1224 C C LAND         HKD    1.84     1.77     1.82            2,778,000
                               1.76     1.76     1.74            4,926,750
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.07     0.069    0.07            7,300,000
                               0.069    0.068    0.068             504,900
  1227 NATIONAL INV     HKD    0.084    0.08     0.084          22,080,000
                               0.078    0.078    0.07            1,689,740
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.385    0.435    0.38              132,000
                               0.39     0.39     0.38               50,160
  1230 YASHILI INT'L    HKD    1.47     1.47     1.50              510,000
                               1.46     1.46     1.44              748,660
  1231 NEWTON RES       HKD    0.72     0.73     0.72                4,000
                               0.72     0.71     0.72                2,880
  1232 GW TIANDI        HKD    0.83     0.76     0.82            4,984,000
                               0.76     0.75     0.75            3,861,780
  1233 TIMES PPT        HKD    8.45     7.56     8.38            9,584,000
                               7.56     7.55     7.34           73,767,020
  1234 CHINA LILANG     HKD    6.41     6.30     6.35              352,000
                               6.25     6.25     6.21            2,206,810
  1235 TRAVEL EXPERT    HKD    0.68     0.74     0.68              180,000
                               0.68     0.68     0.68              122,400
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.242    0.248    0.239             151,210
                               0.239    0.238    0.239              36,128
  1238 POWERLONG        HKD    4.30     3.96     4.28           12,558,000
                               3.94     3.94     3.93           50,322,598
  1239 JIN BAO BAO H    HKD    0.066    0.065    0.066          18,480,000
                               0.065    0.063    0.063           1,191,300
  1240 CNQC INT'L       HKD    2.78     2.75     2.78            3,585,000
                               2.75     2.74     2.69            9,777,025
  1241 SHUANGHUA H      HKD    0.50     0.50     0.50               10,000
                               0.50     0.45     0.50                5,000
  1243 WANG ON PPT      HKD    1.31     1.26     1.40            6,112,000
                               1.26     1.24     1.24            7,847,360
  1245 NIRAKU           HKD    0.92     0.90     0.90            2,116,000
                               0.89     0.88     0.85            1,849,160
  1246 NGAISHUN HOLD    HKD    0.159    0.152    0.156           3,626,000
                               0.152    0.151    0.149             552,137
  1247 MIKO INTL        HKD    0.27     0.275    0.275             104,000
                               0.275    0.26     0.275              28,540
  1249 TONLY ELEC       HKD    9.60     9.10     9.47            1,658,564
                               9.09     8.86     8.85           15,076,802
  1250 BE CLEAN ENERGY  HKD    0.197    0.191    0.197          77,752,000
                               0.19     0.19     0.189          14,899,508
  1251 SPT ENERGY       HKD    0.50     0.48     0.50            4,410,000
                               0.48     0.475    0.475           2,131,600
  1252 CHINA TIANRUI    HKD    4.15     4.30     4.30              230,000
                               4.30     3.98     4.15              969,060
  1253 GREENLAND BROAD  HKD    1.46     1.51     1.64            1,096,000
                               1.47     1.46     1.47            1,666,880
  1255 S. CULTURE       HKD    3.72     3.65     3.71              204,000
                               3.53     3.52     3.50              732,080
  1257 CEB GREENTECH    HKD    6.50     6.62     6.98            6,636,046
                               6.62     6.61     6.55           44,598,498
  1258 CHINFMINING      HKD    1.90     1.81     1.81               81,000
                               1.81     1.74     1.74              143,910
  1259 CH CHILD CARE    HKD    0.435    0.45     0.54          158,728,000
                               0.455    0.445    0.43           74,913,140
  1260 WONDERFUL SKY    HKD    1.89     1.87     1.86              373,798
                               1.85     1.85     1.85              694,720
  1262 LABIXIAOXIN      HKD    0.62     0.63     0.64            1,132,000
                               0.62     0.62     0.62              705,620
  1263 PC PARTNER       HKD    3.09     2.92     3.08            2,678,000
                               2.91     2.91     2.84            7,822,200
  1265 TIANJINJINRAN    HKD    0.63     0.64     0.63              370,000
                               0.63     0.62     0.62              232,100
  1266 XIWANG STEEL     HKD    1.59     1.55     1.62            6,161,000
                               1.54     1.54     1.53            9,668,130
  1268 MEIDONG AUTO     HKD    3.06     2.94     3.06            1,214,000
                               2.94     2.90     2.87            3,578,436
  1269 FIRST CAP GP     HKD    3.15     3.14     3.15            3,896,000
                               3.11     3.11     3.07           12,181,380
  1270 LANGHAM-SS       HKD    3.34     3.31     3.35              764,000
                               3.30     3.30     3.30            2,532,300
  1271 GRAND MING       HKD    4.63     4.62     4.65               46,000
                               4.62     4.56     4.57              211,620
  1272 DATANG ENVIRO    HKD    3.10     3.18      -                      -
                               3.10     3.09      -                      -
  1273 HK FINANCE GP    HKD    0.85     0.84     0.82               36,000
                               0.82     0.81     0.82               29,520
  1275 NEW CENT REIT    HKD    2.40     2.39      -                      -
                               2.39     2.33      -                      -
  1277 KINETIC M&E      HKD    0.325    0.335    0.375           1,154,000
                               0.33     0.325    0.325             380,690
  1278 CHINANEWTOWN     HKD    0.405    0.405    0.405           5,772,825
                               0.40     0.40     0.40            2,315,123
  1280 HUIYIN SMARTCOM  HKD    0.82     0.80     0.83            3,492,000
                               0.80     0.79     0.79            2,787,200
  1281 LT SMART ENERGY  HKD    2.69     2.55     2.66              443,000
                               2.55     2.53     2.55            1,133,770
  1282 CHINA GOLDJOY    HKD    0.59     0.60     0.60            4,692,000
                               0.60     0.59     0.59            2,790,760
  1285 JIASHILI GP      HKD    1.84     1.86     1.83               30,000
                               1.84     1.84     1.83               54,900
  1288 ABC              HKD    3.53     3.52     3.54          121,620,045
                               3.51     3.51     3.50          426,958,136
  1289 SUNLIT SCI       HKD    2.70     2.62     2.67              141,500
                               2.62     2.59     2.62              371,745
  1290 CHINA HUIRONG    HKD    1.22     1.27     1.29              804,000
                               1.20     1.19     1.19              974,020
  1292 CMA LOGISTICS    HKD    4.98     5.12     5.34               28,000
                               5.12     4.99     4.99              140,470
  1293 GRAND BAOXIN     HKD    4.86     4.62     4.95           11,687,500
                               4.60     4.60     4.56           54,355,982
  1296 GUODIAN TECH     HKD    0.66     0.60     0.66           15,015,000
                               0.59     0.59     0.59            9,103,690
  1297 SINOSOFT TECH    HKD    2.32     2.28     2.33            1,544,197
                               2.28     2.27     2.26            3,528,179
  1298 TECHCOMP         HKD    1.81     1.90     1.92               28,000
                               1.82     1.82     1.81               50,980
* 1299 AIA              HKD   59.90    59.20    60.45           15,493,637
                              59.20    59.15    58.80          918,925,807
  1300 TRIGIANT         HKD    1.04     1.03     1.04              614,000
                               1.03     1.02     1.02              634,860
  1301 D&G TECH         HKD    0.83     0.82     0.82              960,000
                               0.82     0.81     0.80              774,660
  1302 LIFETECH SCI     HKD    1.85     1.82     1.86           14,844,000
                               1.82     1.81     1.77           26,729,780
  1303 HUILI RES        HKD    0.60     0.60     0.61              140,000
                               0.60     0.56     0.59               83,500
  1305 WAI CHI HOLD     HKD    1.45     1.46     1.57              540,000
                               1.45     1.41     1.45              804,010
  1308 SITC             HKD    7.04     7.10     7.18            1,419,135
                               7.07     7.06     7.05           10,103,797
  1310 HKBN             HKD    8.06     8.10     8.10              399,000
                               8.10     8.04     8.01            3,217,307
  1312 TONGFANG KONTA   HKD    0.58     0.60     0.60            4,386,000
                               0.59     0.58     0.57            2,533,800
  1313 CHINARES CEMENT  HKD    5.05     4.92     5.09           16,562,000
                               4.92     4.91     4.87           82,106,264
  1314 TSUI WAH HLDG    HKD    1.12     1.10     1.12            1,486,000
                               1.10     1.09     1.09            1,640,120
  1315 VISION FAME      HKD    0.52     0.49     0.52           22,304,000
                               0.485    0.485    0.485          11,155,020
  1316 NEXTEER          HKD   13.58    13.14    13.76            3,664,272
                              13.10    13.10    13.08           48,736,001
  1317 MAPLELEAF EDU    HKD    8.45     8.22     8.42            5,208,000
                               8.22     8.15     7.98           42,630,740
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.425    0.425           2,656,000
                               0.425    0.41     0.41            1,107,880
  1321 CHINA NEWCITY    HKD    1.72     1.71     1.73              396,000
                               1.71     1.68     1.64              661,700
  1322 CW GROUP HOLD    HKD    1.40     1.32     1.40            1,148,500
                               1.32     1.29     1.29            1,538,985
  1323 NEWTREE GROUP    HKD    0.435    0.435    0.435           9,812,000
                               0.435    0.425    0.42            4,216,190
  1326 PEGASUS ENT      HKD    0.198    0.19     0.197           6,848,000
                               0.19     0.186    0.185           1,292,904
  1327 TIME2U           HKD    0.045    0.045    0.046          20,042,000
                               0.044    0.044    0.044             883,142
  1328 INT'L ELITE      HKD    0.192    0.186    0.186           1,190,000
                               0.186    0.182    0.179             218,010
  1329 CAPITAL GRAND    HKD    2.30     2.20     2.05               10,000
                               2.05     1.90     2.05               20,500
  1330 DYNAGREEN ENV    HKD    4.32     4.21     4.37            3,466,000
                               4.20     4.20     4.19           14,698,140
  1332 CHINA TOUYUN     HKD    0.415    0.405    0.415           2,765,000
                               0.395    0.39     0.39            1,113,100
  1333 CHINA ZHONGWANG  HKD    4.04     3.91     4.03            6,796,000
                               3.91     3.90     3.88           26,745,720
  1335 SHEEN TAI        HKD    0.29     0.285    0.285             212,000
                               0.28     0.28     0.28               59,990
  1336 NCI              HKD   46.50    45.40    46.50            6,986,300
                              45.30    45.30    45.20          318,614,750
  1338 BAWANG GROUP     HKD    0.28     0.285    0.285             454,000
                               0.28     0.28     0.28              127,620
  1339 PICC GROUP       HKD    3.49     3.42     3.51           87,779,417
                               3.42     3.41     3.39          300,217,284
  1340 HUISHENG INTL    HKD    0.43     0.415    0.43           10,244,000
                               0.415    0.41     0.41            4,293,380
  1341 HAO TIAN INTL    HKD    0.26     0.25     0.26            2,088,000
                               0.25     0.249    0.25              526,960
  1345 PIONEER PHARM    HKD    2.69     2.62     2.69            2,621,000
                               2.62     2.58     2.58            6,890,040
  1347 HUA HONG SEMI    HKD   10.40    10.00    10.58            2,047,500
                              10.00     9.99     9.97           20,867,985
  1348 QUALI-SMART      HKD    0.59     0.60     0.62              592,000
                               0.60     0.58     0.58              353,820
  1349 FUDANZHANGJIANG  HKD    4.18     4.13     4.19              654,000
                               4.11     4.11     4.01            2,677,135
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.35     1.36     1.36              248,000
                               1.36     1.35     1.30              330,040
  1357 MEITU            HKD   11.08    10.98    11.06           28,636,328
                              10.98    10.96    10.76          310,921,359
  1358 PW MEDTECH       HKD    1.74     1.68     1.73            1,610,000
                               1.67     1.67     1.67            2,720,530
  1359 CHINA CINDA      HKD    2.95     2.89     2.96           87,131,000
                               2.89     2.88     2.88          252,382,000
  1360 MEGAEXPO HLDG    HKD    1.93     1.92     1.97            4,575,000
                               1.89     1.90     1.87            8,842,000
  1361 361 DEGREES      HKD    4.21     4.05     4.15           11,396,461
                               4.05     4.04     3.96           46,262,211
  1362 SIS MOBILE       HKD    1.56     1.55     1.57               28,000
                               1.55     1.43     1.35               40,680
  1363 CTEG             HKD    1.12     1.12     1.13            9,136,000
                               1.11     1.11     1.10           10,172,170
  1365 RUNDONG AUTO     HKD    3.49     3.25     3.40              765,000
                               3.22     3.20     3.19            2,502,540
  1366 JIANGNAN GP      HKD    0.495    0.465    0.49           29,962,000
                               0.46     0.46     0.46           14,091,180
  1367 HANBO ENT HLDGS  HKD    2.50     2.58     2.58              668,000
                               2.58     2.50     2.49            1,669,200
  1368 XTEP INT'L       HKD    2.65     2.64     2.67            1,211,000
                               2.64     2.63     2.62            3,186,658
  1369 WUZHOU INT'L     HKD    0.91     0.93     0.94              810,000
                               0.91     0.90     0.91              741,520
  1370 HENGSHIMINING    HKD    2.01     2.03     2.00               38,000
                               2.00     1.93     1.97               75,480
  1371 CHINA LOTSYN     HKD    0.192    0.184    0.195          19,625,000
                               0.184    0.183    0.184           3,685,380
  1372 BISU TECH        HKD    5.79     5.79      -                      -
                               5.79     5.27      -                      -
  1373 IH RETAIL        HKD    1.54     1.53     1.56            1,819,000
                               1.53     1.52     1.53            2,810,430
  1375 CC SECURITIES    HKD    3.73     3.62     3.70            3,623,000
                               3.62     3.61     3.58           13,130,845
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.112    0.11     0.11            3,315,800
                               0.107    0.107    0.107             356,538
  1381 CANVEST ENV      HKD    4.25     4.25     4.27              762,000
                               4.25     4.24     4.24            3,238,205
  1382 PACIFICTEXTILES  HKD    8.02     7.93     8.06            1,743,000
                               7.93     7.89     7.82           13,857,985
  1383 SUNCITY GROUP    HKD    0.47     0.455    0.47            4,770,000
                               0.455    0.45     0.45            2,173,600
  1385 SHANGHAI FUDAN   HKD    5.83     5.54     5.82              822,000
                               5.54     5.50     5.40            4,537,860
  1386 VESTATE GROUP    HKD    1.22     1.22     1.23              471,000
                               1.19     1.18     1.18              567,480
  1387 RENHE COMM       HKD    0.181    0.179    0.18            5,872,000
                               0.178    0.177    0.172           1,034,146
  1388 EMBRY HOLDINGS   HKD    2.45     2.44     2.40               41,196
                               2.41     2.41     2.40               99,062
  1389 MAJOR HLDGS      HKD    0.143    0.14     0.148           6,524,000
                               0.14     0.139    0.139             919,456
  1393 HIDILI INDUSTRY  HKD    0.315    0.315    0.31            2,561,000
                               0.31     0.31     0.31              793,910
  1395 ELL ENV          HKD    0.295    0.32     0.295              10,000
                               0.295    0.295    0.295               2,950
  1396 HYDOO INTL       HKD    0.78     0.79     0.79            1,240,000
                               0.79     0.78     0.75              945,960
  1397 BAGUIO GREEN     HKD    0.71     0.71     0.70               24,000
                               0.70     0.70     0.70               16,800
* 1398 ICBC             HKD    5.84     5.72     5.81          253,522,931
                               5.71     5.71     5.71        1,457,975,053
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.177    0.18     0.17            1,300,000
                               0.168    0.168    0.168             220,020
  1415 COWELL           HKD    3.62     3.29     3.60           31,441,000
                               3.29     3.28     3.28          106,219,980
  1418 SINOMAX GROUP    HKD    0.77     0.75     0.77              104,000
                               0.75     0.73     0.74               77,820
  1419 HUMAN HEALTH     HKD    1.89     1.87     1.97              186,000
                               1.85     1.83     1.85              352,000
  1420 CHUAN HOLDING    HKD    0.37     0.37     0.365             816,000
                               0.36     0.355    0.36              294,520
  1421 KINGBO STRIKE    HKD    0.233    0.233    0.234             125,000
                               0.233    0.228    0.225              29,165
  1426 SPRING REIT      HKD    3.46     3.49     3.50              901,000
                               3.49     3.48     3.42            3,138,120
  1428 BRIGHT SMART     HKD    2.52     2.40     2.52            8,990,000
                               2.39     2.39     2.39           21,829,380
  1430 SUCHUANG GAS     HKD    2.80     2.91     2.91              928,000
                               2.90     2.87     2.80            2,659,680
  1431 YST DAIRY        HKD    0.38     0.375    0.375           1,991,000
                               0.375    0.37     0.37              745,825
  1432 CHINA SHENGMU    HKD    1.36     1.32     1.35              585,000
                               1.32     1.31     1.31              772,920
  1437 MIRAMARHOTELW18  HKD    3.92     3.88      -                      -
                               3.88     3.65      -                      -
  1439 MOBILE INTERNET  HKD    2.21     2.25     2.24            3,625,000
                               2.24     2.17     2.16            7,918,450
  1443 FULUM GP HLDG    HKD    1.11     1.11     1.11              636,000
                               1.11     1.07     1.08              695,700
  1446 HUNGFOOKTONG     HKD    0.66     0.67     0.68              473,980
                               0.67     0.66     0.65              311,327
  1447 SFK              HKD    3.25     3.26     3.24              226,000
                               3.22     3.22     3.21              729,660
  1448 FU SHOU YUAN     HKD    5.23     5.12     5.26            3,941,000
                               5.09     5.09     5.09           20,266,995
  1450 CENTURY SAGE     HKD    0.50     0.52     0.52            1,062,000
                               0.51     0.50     0.485             537,000
  1452 DENOX ENV        HKD    0.40     0.455    0.40              139,000
                               0.385    0.385    0.385              53,890
  1456 GUOLIAN SEC      HKD    4.12     4.08     4.09              121,000
                               4.07     4.04     4.04              492,110
  1458 ZHOU HEI YA      HKD    7.78     7.56     7.82            3,351,500
                               7.55     7.55     7.50           25,551,260
  1459 JUJIANG CONS     HKD    1.16     1.16     1.14               86,000
                               1.14     1.13     1.13               97,720
  1460 ICO GROUP        HKD    0.193    0.194    0.20            4,720,000
                               0.192    0.191    0.191             912,072
  1461 LUZHENG FUTURES  HKD    1.78     1.73     1.78            1,236,000
                               1.72     1.72     1.72            2,153,920
  1462 GOLD-FIN HLDG    HKD    2.65     2.78     2.80           19,440,000
                               2.78     2.77     2.66           53,426,740
  1466 AFFLUENTPARTNER  HKD    4.00     4.03     4.04            1,958,000
                               4.00     4.00     3.85            7,790,360
  1468 UKF              HKD    0.255    0.249    0.25            2,440,000
                               0.245    0.241    0.245             604,750
  1469 GET NICE FIN     HKD    2.12     2.08     2.20            9,503,559
                               2.06     2.06     2.04           20,139,065
  1470 TIC TAC INT'L    HKD    0.95     0.95     0.95            2,184,000
                               0.95     0.94     0.94            2,058,120
  1476 HENGTOU SEC      HKD    3.06     3.03     3.04               10,000
                               3.03     2.66     3.04               30,400
  1478 Q TECH           HKD   13.76    13.36    13.86            8,420,100
                              13.36    13.26    13.06          111,715,532
  1480 YAN TAT GROUP    HKD    1.43     1.39     1.40              148,000
                               1.39     1.35     1.32              206,380
  1482 STYLAND W1802    HKD    0.048    0.051     -                      -
                               0.048    0.047     -                      -
  1483 U BANQUET GP     HKD    2.07     2.08     2.09               76,000
                               2.08     2.00     2.09              158,840
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.46     2.50      -                      -
                               2.46     2.41      -                      -
  1487 INT'L STD W1805  HKD    0.014    0.014    0.014             587,812
                               0.014    0.012    0.012               8,078
  1488 BEST FOOD HLDG   HKD    1.22     1.19     1.22            1,022,000
                               1.19     1.17     1.19            1,225,140
  1492 ZHONGDI DAIRY    HKD    0.69     0.73     0.73               20,000
                               0.73     0.68     0.73               14,600
  1495 JIYIHOUSEHOLD    HKD    0.85     0.84      -                      -
                               0.84     0.80      -                      -
  1496 AP RENTALS       HKD    0.395    0.39     0.37               12,000
                               0.37     0.37     0.37                4,440
  1498 PURAPHARM        HKD    3.41     3.48     3.48               85,000
                               3.47     3.46     3.46              294,990
  1499 LEAP HLDGS GP    HKD    0.255    0.25     0.255          20,760,000
                               0.249    0.249    0.241           5,086,010
  1500 INCON            HKD    0.71     0.72     0.72              520,000
                               0.71     0.71     0.70              368,950
  1508 CHINA RE         HKD    1.74     1.73     1.75            7,527,000
                               1.73     1.72     1.73           13,051,070
  1509 HARMONICARE      HKD    3.01     3.05     3.07              197,000
                               3.03     3.03     3.00              600,930
  1513 LIVZON PHARMA    HKD   43.60    43.40    43.80              427,400
                              43.25    43.25    43.10           18,589,330
  1515 CRPHOENIXHEALTH  HKD    9.67     9.57     9.65            2,529,000
                               9.57     9.56     9.50           24,145,360
  1518 NC HEALTHCARE    HKD    8.63     8.72     8.72              176,000
                               8.72     8.66     8.52            1,518,360
  1520 RUNWAY GLOBAL    HKD    1.12     1.07     1.13           10,152,000
                               1.07     1.06     1.04           10,888,080
  1522 BII TRANS TECH   HKD    0.86     0.94     0.95            4,656,000
                               0.93     0.92     0.87            4,276,440
  1523 PLOVER BAY TECH  HKD    1.98     1.89     1.98            6,216,000
                               1.88     1.88     1.86           11,807,520
  1526 RICI HEALTH      HKD    1.90     1.91     1.91              155,000
                               1.90     1.88     1.88              294,280
  1527 TENGY ENV        HKD    6.16     6.60      -                  2,000
                               6.16     5.00      -                 12,100
  1528 RS MACALLINE     HKD    9.99     9.51    10.02            2,420,000
                               9.51     9.50     9.18           22,961,426
  1530 3SBIO            HKD   12.48    12.10    12.58            8,942,500
                              12.10    12.08    11.86          107,634,070
  1532 CHINA PARTYTIME  HKD    0.68     0.66     0.67              432,000
                               0.65     0.65     0.65              281,730
  1533 ZHUANGYUAN PA    HKD   10.74    10.76    10.80               20,500
                              10.74    10.00    10.74              220,290
  1536 YUK WING GP      HKD    1.12     1.11     1.11              348,000
                               1.11     1.08     1.07              379,340
  1537 SYMPHONY W1907   HKD    0.056    0.074    0.058             130,000
                               0.056    0.055    0.056               7,340
  1538 ZHONG AO HOME    HKD    0.85     0.86      -                      -
                               0.85     0.81      -                      -
  1539 SYNERGY GROUP    HKD    1.29     1.28     1.27               62,000
                               1.25     1.25     1.25               78,440
  1543 JOIN-SHARE       HKD    1.31     1.32     1.32            1,056,000
                               1.32     1.21     1.30            1,393,800
  1547 IBI GROUP HLDGS  HKD    0.40     0.39     0.395             368,000
                               0.39     0.385    0.39              144,160
  1548 GENSCRIPT BIO    HKD    8.26     8.32     8.77           17,144,000
                               8.26     8.26     8.10          143,644,578
  1549 EVER HARVEST GP  HKD    0.249    0.25     0.255             376,000
                               0.24     0.245    0.24               93,240
  1551 GRCB             HKD    5.09     5.12     5.08               69,000
                               5.08     5.08     5.07              350,500
  1552 BHCC HOLDING     HKD    0.51     0.53     0.54           10,835,000
                               0.53     0.52     0.50            5,618,450
  1555 MIE HOLDINGS     HKD    0.71     0.72     0.71            1,128,000
                               0.70     0.70     0.70              799,280
  1556 CHINNEY KW       HKD    0.33     0.33     0.33            1,385,000
                               0.33     0.325    0.325             454,025
  1557 K.H. GP HLDGS    HKD    1.38     1.38      -                      -
                               1.38     1.33      -                      -
  1558 HEC PHARM        HKD   19.62    19.50    19.72              842,165
                              19.46    19.32    19.20           16,275,578
  1559 KWAN ON HLDGS    HKD    1.32     1.32     1.32              320,000
                               1.32     1.30     1.30              417,200
  1560 STAR PROPERTIES  HKD    0.89     0.85     0.88            1,894,000
                               0.83     0.83     0.83            1,607,160
  1561 MANFIELD CHEM    HKD    1.82     1.80     1.78               32,000
                               1.78     1.68     1.78               56,960
  1565 VIRSCEND EDU     HKD    4.84     4.76     4.83              277,000
                               4.68     4.68     4.68            1,307,150
  1566 CHINA ANIMATION  HKD    3.05     3.05     3.06            1,575,000
                               3.05     3.03     3.00            4,774,250
  1568 SUNDART HLDGS    HKD    4.66     4.68     4.69               20,000
                               4.68     4.65     4.65               93,460
  1569 MINSHENG EDU     HKD    1.83     1.76     1.86           25,128,000
                               1.75     1.74     1.69           43,853,550
  1570 WEIYE HOLDINGS   HKD    3.05     3.09     3.10               45,000
                               3.09     2.63     3.10              139,500
  1571 XIN POINT HOLD   HKD    4.64     4.40     4.88           11,430,000
                               4.40     4.39     4.28           51,990,260
  1572 CHINA ART FIN    HKD    0.93     0.96     0.96            2,460,000
                               0.92     0.90     0.90            2,232,840
  1573 CH UNIENERGY     HKD    5.24     5.26     5.23            1,958,000
                               5.23     5.23     5.18           10,182,720
  1575 MORRIS HOLD      HKD    1.51     1.57     1.52                4,000
                               1.55     1.41     1.46                5,960
  1577 HUIXIN CREDIT    HKD    1.70     1.72     1.70              126,000
                               1.70     1.70     1.70              214,200
  1578 BANK OF TIANJIN  HKD    5.69     5.68     5.68               20,000
                               5.68     5.50     5.63              112,770
  1579 YIHAI INTL       HKD    6.07     6.01     6.07              575,133
                               6.00     5.98     6.00            3,460,593
  1580 DA SEN HLDGS     HKD    0.74     0.76     0.80            6,510,000
                               0.76     0.75     0.74            5,016,400
  1581 PROGRESSIVE P    HKD    0.365    0.365    0.365             795,000
                               0.355    0.355    0.355             285,275
  1583 QINQIN FOODS     HKD    2.05     2.11     2.11              416,400
                               2.09     2.05     2.05              869,463
  1585 YADEA            HKD    2.50     2.53     2.59           13,866,000
                               2.53     2.52     2.48           35,185,560
  1586 CHINA LEON       HKD    1.62     1.64     1.65              328,000
                               1.61     1.61     1.60              532,280
  1588 CHANJET          HKD   12.48    12.36    12.48               86,800
                              12.18    12.18    12.10            1,064,676
  1589 CNLP             HKD    2.43     2.45     2.52            1,126,000
                               2.45     2.41     2.31            2,764,690
  1590 CHEUKNANG W1806  HKD    0.88     0.88      -                  2,247
                               0.88     0.75      -                  1,617
  1591 SHUN WO GROUP    HKD    0.103    0.102    0.103           9,600,000
                               0.101    0.101    0.10              976,960
  1596 YICHEN IND       HKD    5.60     5.68     5.71              195,000
                               5.68     5.65     5.58            1,106,770
  1599 UCD              HKD    4.98     4.87     5.03            1,859,000
                               4.83     4.83     4.80            9,167,841
  1600 TIAN LUN GAS     HKD    5.42     5.23     5.53           16,002,000
                               5.22     5.16     5.01           82,176,720
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.79     1.83     1.82               56,000
                               1.82     1.80     1.81              101,520
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.13     5.13     5.16              448,000
                               5.13     5.05     5.05            2,290,020
  1609 CHONG KIN GP     HKD    1.00     0.99     1.03            9,640,000
                               0.99     0.97     0.85            9,023,000
  1610 COFCO MEAT       HKD    1.53     1.51     1.54            4,530,000
                               1.50     1.50     1.49            6,843,810
  1611 PANTRONICS HLDG  HKD    1.28     1.26     1.25              116,000
                               1.22     1.22     1.21              142,560
  1612 VINCENT MED      HKD    0.75     0.75     0.75               60,000
                               0.75     0.73     0.75               45,000
  1613 SYNERTONE        HKD    0.116    0.114    0.116             652,800
                               0.114    0.112    0.112              74,201
  1616 SILVERMAN HL     HKD    0.69     0.71     0.70              116,000
                               0.70     0.68     0.67               79,280
  1617 NANFANG COMM     HKD    2.88     3.18     3.25            3,124,000
                               3.14     3.14     2.83            9,511,000
  1618 MCC              HKD    2.65     2.57     2.66           22,558,000
                               2.56     2.56     2.56           58,686,298
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.84     3.71     3.84            8,934,000
                               3.70     3.70     3.69           33,186,140
  1623 HILONG           HKD    1.17     1.08     1.17            3,635,000
                               1.07     1.07     1.07            4,022,550
  1626 JIA YAO HLDGS    HKD    1.97     2.00     1.94               36,000
                               1.92     1.92     1.92               69,420
  1627 ABLE ENG HLDGS   HKD    0.66     0.64     0.66              610,600
                               0.64     0.63     0.62              389,460
  1628 YUZHOU PPT       HKD    4.925    4.18     4.88           45,592,049
                               4.17     4.17     4.15          198,578,135
  1629 MENGKE HLDGS     HKD    1.88     1.97     1.96              720,000
                               1.96     1.88     1.88            1,376,320
  1630 KIN SHING HLDGS  HKD    1.10     1.04     1.10           33,066,000
                               1.04     1.03     0.95           33,842,520
  1631 REF HOLDINGS     HKD    1.39     1.36     1.39              155,000
                               1.36     1.35     1.36              212,700
  1632 FOODWISE HLDG    HKD   10.32    10.02    10.64            1,036,000
                              10.00     9.99     9.97           10,404,040
  1633 SHEUNG YUE GP    HKD    0.58     0.60     0.63            4,086,000
                               0.60     0.59     0.60            2,485,080
  1635 DZUG             HKD    3.59     3.57     3.59              213,000
                               3.57     3.56     3.54              757,400
  1636 CMRU             HKD    3.01     3.00     3.01            1,996,000
                               2.99     2.99     2.97            5,954,600
  1637 SH GROUP HLDG    HKD    0.68     0.67     0.69              296,000
                               0.66     0.66     0.65              194,680
* 1638 KAISA GROUP      HKD    6.66     5.64     6.59          181,889,000
                               5.60     5.60     5.49        1,082,292,360
  1639 AKM INDUSTRIAL   HKD    2.04     2.08     2.12            5,346,500
                               2.06     2.06     1.97           10,893,365
  1647 SHIS LTD         HKD    0.285    0.28     0.28            1,340,000
                               0.275    0.275    0.27              368,375
  1649 IMEEI            HKD    1.33     1.34     1.29              204,000
                               1.28     1.28     1.27              260,880
  1651 TSUGAMI CHINA    HKD     N/A     6.43     7.00           17,709,000
                               6.43     6.42     6.30          116,558,205
  1655 OKURA HOLDINGS   HKD    1.29     1.27     1.28              480,000
                               1.26     1.26     1.26              610,400
  1656 ISDN HOLDINGS    HKD    1.33     1.32     1.32               40,000
                               1.32     1.31     1.32               52,800
  1658 PSBC             HKD    4.60     4.53     4.60            9,075,342
                               4.53     4.52     4.52           41,216,549
  1660 SANROC INT'L     HKD    0.27     0.29     0.295          11,496,000
                               0.285    0.28     0.265           3,186,280
  1661 WISDOM SPORTS    HKD    1.27     1.33     1.36            8,255,000
                               1.33     1.31     1.22           10,789,790
  1662 YEE HOP HLDGS    HKD    1.15     1.11     1.10               80,000
                               1.10     1.07     1.06               86,120
  1663 S HARBOURHOLD    HKD    0.455    0.485    0.51            4,206,000
                               0.48     0.48     0.44            1,996,590
  1666 TONG REN TANG    HKD   10.12     9.98    10.14            4,231,932
                               9.97     9.97     9.86           42,303,407
  1667 MILESTONE BUILD  HKD    0.34     0.355    0.34               30,000
                               0.34     0.34     0.34               10,200
  1668 CHINASOUTHCITY   HKD    1.99     1.79     2.00           89,827,530
                               1.79     1.78     1.79          167,029,123
  1669 GIC GROUP        HKD    1.08     1.06      -                      -
                               1.06     1.04      -                      -
  1673 HUAZHANG TECH    HKD    4.35     4.28     4.39              358,000
                               4.27     4.17     4.16            1,513,000
  1676 C SHENGHAI FOOD  HKD    2.60     2.55     2.62           12,352,000
                               2.55     2.54     2.54           31,749,760
  1677 CH RENEW EN W18  HKD    0.033    0.04     0.032             144,555
                               0.032    0.032    0.031               4,522
  1678 CREATIVE GLOBAL  HKD    0.172    0.176    0.179           9,244,000
                               0.17     0.17     0.169           1,624,408
  1679 RISECOMM GP      HKD    2.20     2.18     2.20              250,000
                               2.14     2.14     2.10              540,500
  1680 MACAU LEGEND     HKD    1.30     1.27     1.31            3,341,000
                               1.26     1.26     1.25            4,266,240
  1681 CONSUN PHARMA    HKD    6.70     6.55     6.70            1,111,000
                               6.55     6.52     6.50            7,330,490
  1682 HIGHLIGHT IOT    HKD    1.06     1.04     1.03              132,000
                               1.01     1.01     1.01              134,600
  1683 ROYAL CHINA INT  HKD    1.23     1.27     1.23               52,000
                               1.23     1.21     1.21               63,560
  1685 BOER POWER       HKD    2.11     2.04     2.10            1,134,000
                               2.05     2.03     2.04            2,330,620
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    4.00     4.06     4.07              522,000
                               4.05     4.03     3.98            2,100,560
  1693 BGMC             HKD    0.71     0.72     0.72            4,924,000
                               0.71     0.71     0.68            3,477,960
  1695 S&P INTL HLDG    HKD    0.37     0.365    0.365           2,005,000
                               0.36     0.36     0.355             726,250
  1696 SISRAM MED       HKD    8.77     9.10     9.33           12,788,283
                               9.09     9.09     8.72          115,981,565
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.32     0.31     0.32              740,000
                               0.31     0.305    0.305             229,060
  1700 SPRINGLAND       HKD    1.41     1.39     1.40            1,490,000
                               1.39     1.38     1.38            2,071,790
  1702 DONGGUANG CHEM   HKD    2.03     2.09     2.08              140,000
                               2.08     2.01     2.00              284,360
  1708 SAMPLE TECH      HKD   15.30    15.40    15.30              560,000
                              15.30    15.30    15.24            8,567,820
  1717 AUSNUTRIA        HKD    4.20     4.13     4.22              528,000
                               4.12     4.06     4.08            2,183,580
  1718 WAN KEI GROUP    HKD    0.62     0.63     0.62               35,000
                               0.62     0.60     0.60               21,100
  1728 ZHENGTONGAUTO    HKD    8.90     8.40     8.97            9,663,500
                               8.40     8.37     8.10           82,107,256
  1733 E-COMMODITIES    HKD    0.73     0.71     0.72           19,638,200
                               0.71     0.70     0.69           13,844,646
  1738 FS ANTHRACITE    HKD    1.30     1.30     1.29                2,500
                               1.29     1.28     1.29                3,225
  1766 CRRC             HKD    6.96     6.85     6.95           19,732,100
                               6.85     6.84     6.83          135,454,731
  1771 SUNFONDA GP      HKD    1.64     1.64     1.64               27,000
                               1.59     1.59     1.59               43,040
  1776 GF SEC           HKD   17.50    17.14    17.52            7,480,600
                              17.14    17.10    17.00          129,068,051
  1777 FANTASIA         HKD    1.26     1.13     1.26           47,257,500
                               1.13     1.12     1.09           53,709,270
  1778 COLOUR LIFE      HKD    5.40     5.29     5.39              999,000
                               5.30     5.28     5.25            5,292,280
  1786 CRCCE            HKD    2.65     2.58     2.66            2,145,000
                               2.58     2.57     2.57            5,614,095
  1788 GUOTAI JUNAN I   HKD    2.60     2.51     2.64           25,954,800
                               2.51     2.50     2.48           65,554,664
  1798 DATANG RENEW     HKD    1.02     1.00     1.02            1,705,000
                               0.98     0.98     0.98            1,709,930
  1799 XINTE ENERGY     HKD    9.47     9.40     9.40                2,400
                               9.40     8.25     9.40               22,560
  1800 CHINA COMM CONS  HKD    9.89     9.82     9.89           26,101,158
                               9.82     9.81     9.74          256,134,133
  1803 BJ SPORTS & ENT  HKD    2.25     2.27     2.29            1,657,500
                               2.27     2.23     2.23            3,741,200
  1808 ENTERPRISE DEV   HKD    1.27     1.30     1.36            3,450,600
                               1.30     1.29     1.27            4,498,856
  1811 CGN NEW ENERGY   HKD    1.06     1.06     1.07            1,894,000
                               1.05     1.05     1.05            2,006,680
  1812 CHENMING PAPER   HKD   14.96    14.22    15.24            5,155,500
                              14.22    14.20    14.00           75,268,120
  1813 KWG PROPERTY     HKD    9.43     8.00     9.22           43,109,319
                               8.00     7.99     7.95          361,755,020
  1816 CGN POWER        HKD    2.18     2.17     2.18           47,114,000
                               2.17     2.16     2.14          101,691,510
  1818 ZHAOJIN MINING   HKD    6.70     6.66     6.78            4,466,036
                               6.66     6.65     6.60           29,791,624
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.285    0.28     0.28              720,000
                               0.28     0.275    0.28              201,600
  1823 HUAYUEXPRESSWAY  HKD    0.77     0.84     0.73               20,000
                               0.73     0.73     0.73               14,600
  1826 FDB HOLDINGS     HKD    0.37     0.365    0.37            1,450,000
                               0.36     0.36     0.35              524,400
  1828 DCH HOLDINGS     HKD    3.97     3.80     4.01            4,919,810
                               3.79     3.79     3.77           18,933,281
  1829 CMEC             HKD    4.80     4.72     4.82            2,545,100
                               4.71     4.71     4.71           12,077,087
  1830 PERFECT SHAPE    HKD    0.93     0.93     0.95              296,000
                               0.93     0.91     0.92              274,120
  1831 SHIFANG HLDG     HKD    0.26     0.255    0.265           1,826,000
                               0.249    0.249    0.249             463,205
  1836 STELLA HOLDINGS  HKD   14.02    14.08    14.10              877,500
                              14.08    14.02    13.90           12,304,570
  1838 CHINAPROPERTIES  HKD    1.88     1.82     1.87              598,000
                               1.80     1.79     1.80            1,090,720
  1848 CALC             HKD    8.35     8.21     8.37              704,500
                               8.21     8.20     8.20            5,813,855
  1856 ERNEST BOREL     HKD    1.56     1.58     1.62              290,000
                               1.57     1.57     1.57              459,850
  1858 CHUNLI MEDICAL   HKD   11.58    11.74    11.82              143,000
                              11.72    11.54    11.46            1,647,812
  1862 JINGRUI HLDGS    HKD    2.56     2.45     2.45               71,000
                               2.45     2.35     2.44              173,930
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.45     2.42     2.52            3,777,000
                               2.40     2.40     2.39            9,329,140
  1868 NEO-NEON         HKD    0.87     0.94     0.90              536,000
                               0.90     0.90     0.86              480,160
  1878 SOUTHGOBI-S      HKD    1.56     1.54     1.54              241,950
                               1.54     1.53     1.49              364,393
  1881 REGAL REIT       HKD    2.30     2.30     2.32              457,000
                               2.29     2.29     2.29            1,051,960
  1882 HAITIAN INT'L    HKD   22.55    22.35    22.70            1,197,129
                              22.35    22.25    22.10           26,740,719
  1883 CITIC TELECOM    HKD    2.28     2.27     2.29            2,625,083
                               2.26     2.26     2.26            5,983,111
  1884 EPRINT GROUP     HKD    2.27     2.27     2.31            1,552,000
                               2.27     2.22     2.19            3,516,120
  1885 CH WOOD OPT      HKD    2.09     2.16     2.16            2,160,000
                               2.16     2.11     2.08            4,564,360
  1886 HUIYUAN JUICE    HKD    2.48     2.44     2.48            1,304,500
                               2.43     2.42     2.42            3,192,525
  1888 KB LAMINATES     HKD   13.16    12.26    13.20           13,157,115
                              12.26    12.24    12.20          164,074,648
  1889 WUYI PHARMA      HKD    0.325    0.33     0.33            1,230,000
                               0.325    0.32     0.325             400,900
  1893 SINOMA           HKD    4.76     4.56     4.81            7,971,462
                               4.53     4.52     4.50           36,906,754
  1898 CHINA COAL       HKD    3.84     3.73     3.84           30,651,180
                               3.73     3.72     3.68          114,119,897
  1899 XINGDA INT'L     HKD    2.96     2.80     2.96            4,181,000
                               2.79     2.79     2.79           11,868,135
  1900 CHINA ITS        HKD    0.51     0.50     0.51            2,081,000
                               0.49     0.49     0.49            1,039,250
  1908 C&D INTL GROUP   HKD    5.08     5.15     5.16              592,000
                               5.14     5.08     5.14            3,015,080
  1910 SAMSONITE        HKD   32.35    32.20    32.55            2,563,877
                              32.20    32.15    31.50           82,624,388
  1913 PRADA            HKD   26.20    25.85    26.30            1,643,550
                              25.85    25.80    25.15           42,401,820
* 1918 SUNAC            HKD   34.60    32.00    34.30           63,609,205
                              32.00    31.95    31.35        2,075,056,109
  1919 COSCO SHIP HOLD  HKD    4.50     4.24     4.50           54,485,500
                               4.22     4.22     4.21          234,766,842
  1928 SANDS CHINA LTD  HKD   39.50    39.00    39.80           13,292,170
                              38.95    38.95    38.55          519,697,572
  1929 CHOW TAI FOOK    HKD    8.85     8.90     9.00            3,892,124
                               8.90     8.89     8.82           34,625,936
  1932 CPM GROUP        HKD    0.54     0.54     0.54              644,000
                               0.54     0.53     0.53              346,720
  1938 CHU KONG PIPE    HKD    0.87     0.85     0.87              219,000
                               0.84     0.84     0.80              181,840
  1958 BAIC MOTOR       HKD    7.37     7.07     7.52            5,628,247
                               7.07     7.06     7.05           40,267,601
  1962 EVERGREEN PG     HKD    1.44     1.44     1.44               62,000
                               1.43     1.38     1.37               87,800
  1963 BCQ              HKD    6.37     6.34     6.41            1,632,000
                               6.34     6.31     6.28           10,343,290
  1966 CHINA SCE PPT    HKD    4.30     3.87     4.29           28,901,346
                               3.86     3.86     3.80          113,893,780
  1970 IMAX CHINA       HKD   24.10    23.10    24.10            1,243,500
                              23.10    23.00    22.85           29,051,970
  1972 SWIREPROPERTIES  HKD   26.05    25.40    26.30            1,313,632
                              25.40    25.35    25.20           33,541,401
  1979 TEN PAO GROUP    HKD    2.86     2.68     2.87            5,052,136
                               2.67     2.67     2.62           14,009,128
  1980 TIANGE           HKD    5.87     5.75     6.10            8,058,000
                               5.75     5.73     5.64           46,499,300
  1982 NAMESON HLDGS    HKD    1.56     1.58     1.60            2,852,000
                               1.57     1.56     1.55            4,472,580
  1985 MICROWARE        HKD    1.40     1.40     1.39              622,000
                               1.39     1.38     1.38              859,260
  1986 TSAKER CHEM      HKD    3.00     3.02     3.06            1,161,500
                               2.98     2.98     2.93            3,467,010
  1988 MINSHENG BANK    HKD    7.44     7.32     7.45          124,789,575
                               7.31     7.31     7.28          915,816,927
  1989 PINE CARE GP     HKD    0.88     0.88     0.88              456,000
                               0.87     0.86     0.86              396,720
  1991 TA YANG GROUP    HKD    0.83     0.82     0.84              526,000
                               0.82     0.80     0.81              429,440
  1993 ASIARAY          HKD    2.74     2.81     2.88               38,000
                               2.80     2.80     2.80              106,980
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.25     7.06     7.29            8,511,138
                               7.05     7.05     7.01           60,291,763
  2000 SIM TECH         HKD    0.395    0.415    0.45           55,150,000
                               0.41     0.41     0.395          23,204,505
  2001 NEW HIGHER EDU   HKD    4.11     4.10     4.26            3,000,424
                               4.10     4.09     4.05           12,362,807
  2002 SUNSHINE PAPER   HKD    3.17     2.90     3.28           30,696,500
                               2.90     2.89     2.85           92,566,310
  2005 SSY GROUP        HKD    3.43     3.57     3.60            4,153,639
                               3.56     3.56     3.48           14,665,935
  2006 JINJIANG HOTELS  HKD    2.86     2.79     2.95           14,718,000
                               2.77     2.77     2.75           41,728,048
* 2007 COUNTRY GARDEN   HKD   13.58    12.12    13.28          111,166,317
                              12.10    12.10    12.06        1,377,993,773
  2008 PHOENIX TV       HKD    1.15     1.15     1.15              786,000
                               1.13     1.13     1.13              899,200
  2009 BBMG             HKD    4.06     3.92     4.09           53,749,000
                               3.92     3.91     3.91          213,468,170
  2010 REAL NUTRI       HKD    0.305    0.305    0.31            3,135,000
                               0.305    0.30     0.30              956,570
  2011 KEE              HKD    1.15     1.14     1.13               22,000
                               1.13     1.06     1.13               24,860
  2012 SUNSHINE OIL     HKD    0.202    0.202    0.208          13,014,568
                               0.202    0.201    0.199           2,638,303
  2014 OZNER WATER      HKD    1.97     1.97     2.00            2,532,000
                               1.96     1.96     1.94            4,980,000
  2016 CZBANK           HKD    4.20     4.20     4.20               17,000
                               4.20     4.19     4.12               70,540
  2017 CHANHIGH         HKD    1.49     1.50     1.48              350,000
                               1.47     1.45     1.45              509,460
* 2018 AAC TECH         HKD  136.60   127.50   133.90           12,636,774
                             127.50   127.40   126.30        1,630,833,749
  2020 ANTA SPORTS      HKD   32.55    32.05    32.40            3,700,534
                              32.00    32.00    31.60          118,375,204
  2023 CHINA LUDAO      HKD    1.68     1.66     1.66               72,000
                               1.64     1.62     1.64              119,000
  2028 JOLIMARK         HKD    1.16     1.16      -                      -
                               1.16     1.11      -                      -
  2030 CABBEEN          HKD    2.13     2.17     2.19              668,000
                               2.17     2.15     2.14            1,436,760
  2031 AUSUPREME        HKD    0.43     0.425    0.425             135,000
                               0.425    0.415    0.415              56,675
  2033 TIME WATCH       HKD    0.95     0.95     0.95                8,000
                               0.95     0.94     0.95                7,600
  2038 FIH              HKD    2.47     2.43     2.45            8,807,000
                               2.42     2.42     2.40           21,312,139
  2039 CIMC             HKD   15.00    14.48    15.00            1,557,412
                              14.46    14.46    14.34           22,796,553
  2066 SHENGJINGBANK    HKD    6.31     6.11     6.33            1,096,500
                               6.10     6.10     6.09            6,824,940
  2068 CHALIECO         HKD    2.25     2.39      -                      -
                               2.25     2.13      -                      -
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.20     2.21     2.24              474,000
                               2.17     2.14     2.10            1,038,580
  2083 NATURE HOME      HKD    1.05     1.06     1.05               11,000
                               1.04     1.04     1.04               11,450
  2086 HNA TECH INV     HKD    3.80     3.75     3.85                2,000
                               3.75     3.04     3.80                7,650
  2088 XIWANG PROPERTY  HKD    0.25     0.248    0.243              53,766
                               0.243    0.243    0.243              13,051
  2098 ZALL GROUP       HKD    5.55     5.65     5.69           18,300,000
                               5.65     5.64     5.51          102,439,290
  2099 CHINAGOLDINTL    HKD   13.30    12.78    13.30            1,094,200
                              12.76    12.76    12.76           14,186,558
  2100 BAIOO            HKD    0.56     0.55     0.55            2,284,000
                               0.55     0.53     0.53            1,223,480
  2111 BEST PACIFIC     HKD    4.40     4.37     4.41            1,672,125
                               4.37     4.35     4.28            7,281,436
  2112 CAA RESOURCES    HKD    1.63     1.68     1.77            3,486,000
                               1.75     1.63     1.57            5,666,760
  2113 CHERISH HLDGS    HKD    0.66     0.65     0.67           31,845,000
                               0.64     0.64     0.64           20,708,000
  2118 TIAN SHAN DEV    HKD    3.28     3.28     3.28               80,000
                               3.28     3.24     3.24              260,520
  2120 KN HOSPITAL      HKD   35.10    35.00    35.00               26,200
                              35.00    34.60    34.50              904,410
  2121 FIRST CHEM       HKD    1.03     1.04     1.04                7,000
                               1.04     0.98     1.04                7,280
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.64     5.36     5.57            6,540,254
                               5.35     5.34     5.30           35,123,154
  2133 CH POLYMETAL     HKD    0.124    0.12     0.124          15,103,000
                               0.12     0.119    0.119           1,821,340
  2136 LIFESTYLE CHI    HKD    2.87     2.82     2.87              299,500
                               2.82     2.78     2.77              834,450
  2138 UM HEALTHCARE    HKD    2.62     2.67     2.70              584,000
                               2.67     2.62     2.61            1,551,620
  2166 SMART-CORE       HKD    1.87     1.84     1.87              448,000
                               1.84     1.82     1.83              825,480
  2178 PETRO-KING       HKD    0.33     0.325    0.33              147,000
                               0.325    0.32     0.32               47,705
  2183 SANSHENG HLDG    HKD    6.21     6.09     6.20              162,000
                               6.06     6.05     6.06              987,840
  2186 LUYE PHARMA      HKD    4.55     4.40     4.62           16,367,500
                               4.39     4.39     4.37           73,025,662
  2188 TITANS ENERGY    HKD    1.16     1.10     1.18            2,800,000
                               1.09     1.09     1.08            3,155,000
  2193 MAN KING HOLD    HKD    0.87     0.88     0.87               16,000
                               0.87     0.86     0.87               13,920
  2196 FOSUN PHARMA     HKD   33.70    32.85    34.00            1,807,918
                              32.75    32.75    32.70           60,077,300
  2198 CHINA SANJIANG   HKD    2.73     2.65     2.71            5,852,000
                               2.64     2.64     2.64           15,560,070
  2199 REGINA MIRACLE   HKD    7.07     6.90     7.00            2,389,000
                               6.88     6.89     6.88           16,595,985
  2200 HOSA INT'L       HKD    2.31     2.31     2.33              296,000
                               2.31     2.28     2.30              682,980
  2202 CHINA VANKE      HKD   26.95    24.85    26.50           25,279,190
                              24.80    24.80    24.70          639,232,968
  2203 TOP DYNAMIC      HKD    0.76     0.75     0.70              130,000
                               0.70     0.70     0.70               91,000
  2208 GOLDWIND         HKD    9.82     9.76     9.85            4,477,672
                               9.76     9.68     9.60           43,406,176
  2211 UNI HEALTH       HKD    0.161    0.162    0.165           4,488,000
                               0.16     0.16     0.16              726,334
  2212 FB MINING        HKD    0.199    0.198    0.199           1,180,000
                               0.198    0.19     0.191             229,800
  2213 YI HUA HLDG      HKD    1.77     1.77     1.80            5,340,000
                               1.77     1.73     1.69            9,195,220
  2218 ANDRE JUICE      HKD    4.30     4.30      -                    100
                               4.30     4.20      -                    417
  2221 NEW CONCEPTS     HKD    4.10     4.10     4.16              928,000
                               4.10     4.08     4.08            3,819,400
  2222 NVC LIGHTING     HKD    0.95     0.88     0.94            4,798,000
                               0.88     0.87     0.87            4,316,630
  2223 CASABLANCA       HKD    1.23     1.23     1.23                4,000
                               1.23     1.20     1.23                4,920
  2226 HONWORLD GP      HKD    3.63     3.64     3.66              550,000
                               3.64     3.63     3.56            1,993,035
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.28     1.23     1.30           34,728,000
                               1.23     1.22     1.22           43,289,668
  2236 WISON ENGRG      HKD    1.38     1.41     1.42            3,089,000
                               1.41     1.39     1.35            4,217,610
  2238 GAC GROUP        HKD   18.62    17.70    18.62           26,890,771
                              17.70    17.68    17.40          479,289,644
  2239 SMIT             HKD    2.66     2.69     2.75              207,000
                               2.66     2.66     2.66              552,650
  2255 HAICHANG HLDG    HKD    2.01     1.95     2.00            1,098,000
                               1.94     1.94     1.93            2,153,540
  2266 LAI SI ENT       HKD    2.16     2.14     2.16              858,000
                               2.12     2.12     2.03            1,818,100
  2268 YOUYUAN HLDGS    HKD    3.56     3.56     3.63            5,793,000
                               3.56     3.53     3.40           20,527,720
  2269 WUXI BIO         HKD   39.00    37.50    39.00            1,458,500
                              37.50    37.15    36.80           54,620,487
  2277 HUARONG INV      HKD    1.12     1.13     1.12              625,000
                               1.10     1.10     1.09              690,300
  2278 HAILAN HLDGS     HKD    3.80     3.99      -                      -
                               3.80     2.64      -                      -
  2280 HC INTL          HKD    6.20     6.21     6.21            3,868,000
                               6.21     6.15     5.96           23,533,680
  2281 XINGLU WATER     HKD    1.60     1.63      -                      -
                               1.60     1.53      -                      -
  2282 MGM CHINA        HKD   18.74    18.08    18.90            9,063,400
                              18.08    18.04    17.90          164,440,928
  2283 TK GROUP HLDG    HKD    3.95     3.75     3.90              346,000
                               3.74     3.73     3.70            1,299,840
  2286 CHEN XING        HKD    1.80     1.77     1.79               32,000
                               1.77     1.75     1.77               56,840
  2288 RYKADAN CAPITAL  HKD    0.92     0.90     0.90              959,000
                               0.90     0.89     0.89              862,100
  2289 CHARMACY PHAR    HKD    7.89     7.96     8.00               81,000
                               7.90     7.82     7.70              632,295
  2293 BAMBOOSHEALTH    HKD    1.73     1.80     1.73               48,000
                               1.73     1.68     1.73               83,040
  2298 COSMO LADY       HKD    2.88     2.81     2.92            1,101,000
                               2.80     2.80     2.80            3,131,700
  2299 BILLION IND      HKD    6.36     6.18     6.42               84,000
                               6.18     6.01     6.19              524,420
  2300 AMVIG HOLDINGS   HKD    2.48     2.43     2.48               60,000
                               2.43     2.39     2.36              145,740
  2302 CNNC INT'L       HKD    3.55     3.52     3.50               46,000
                               3.50     3.46     3.45              160,250
  2303 HENGXING GOLD    HKD    6.98     6.82     7.09            2,258,000
                               6.81     6.81     6.78           15,420,160
  2307 KAM HING INT'L   HKD    0.54     0.57     0.57            1,420,000
                               0.56     0.56     0.54              791,820
  2308 EVOC             HKD    1.00     0.97     0.99            1,108,000
                               0.97     0.96     0.97            1,092,640
  2309 BIRMINGHAM SPTS  HKD    0.163    0.17     0.171           8,161,300
                               0.17     0.168    0.166           1,379,008
  2310 FOREBASE INTL    HKD    0.43     0.425     -                      -
                               0.425    0.405     -                      -
  2312 CH FIN LEASING   HKD    0.172    0.17     0.172             560,000
                               0.164    0.164    0.162              95,540
  2313 SHENZHOU INTL    HKD   60.90    59.50    60.90            2,454,845
                              59.50    59.45    59.30          146,550,633
  2314 LEE & MAN PAPER  HKD   10.44     9.97    10.76           21,615,867
                               9.96     9.96     9.95          220,720,382
  2317 VEDAN INT'L      HKD    0.796    0.77     0.81            1,944,000
                               0.76     0.76     0.75            1,507,960
* 2318 PING AN          HKD   61.60    60.85    61.55           38,969,489
                              60.85    60.80    60.60        2,377,986,901
  2319 MENGNIU DAIRY    HKD   20.55    20.00    20.60            9,239,794
                              19.98    19.98    19.98          186,229,798
  2320 HOP FUNG GROUP   HKD    1.30     1.28     1.30            4,200,000
                               1.28     1.26     1.25            5,322,160
  2322 NOBLE CENTURY    HKD    0.75     0.72     0.72               80,000
                               0.70     0.69     0.70               56,400
  2323 CHINA HKBRIDGE   HKD    2.25     2.25     2.25              710,000
                               2.24     2.23     2.22            1,582,420
  2324 CAPITAL VC       HKD    0.052    0.052    0.052           7,802,000
                               0.051    0.051    0.051             399,814
  2326 BEP INT'L HOLD   HKD    0.148    0.156    0.16           19,430,000
                               0.156    0.153    0.142           2,960,980
  2327 MEILLEUREHEALTH  HKD    0.36     0.345    0.36            1,014,000
                               0.34     0.34     0.34              351,990
  2328 PICC P&C         HKD   13.94    13.72    14.08           34,404,592
                              13.72    13.70    13.62          473,085,141
  2329 GUORUI PPT       HKD    2.63     2.57     2.69              460,000
                               2.57     2.54     2.56            1,204,100
  2330 CHINA UPTOWN     HKD    0.239    0.234    0.234              64,000
                               0.234    0.227    0.226              14,612
  2331 LI NING          HKD    7.08     6.87     7.07            9,635,798
                               6.86     6.86     6.84           66,510,343
  2333 GREATWALL MOTOR  HKD   10.08     9.73    10.10           80,674,303
                               9.72     9.72     9.51          784,246,700
  2336 HAILIANG INTL    HKD    0.32     0.31     0.305             310,000
                               0.305    0.30     0.295              93,350
  2338 WEICHAI POWER    HKD    8.80     8.51     8.86           13,874,751
                               8.51     8.50     8.50          120,032,090
  2339 BWI INT'L        HKD    1.27     1.24     1.25              968,000
                               1.23     1.23     1.21            1,189,800
  2340 SYNERGIS HOLD    HKD    1.05     1.00     1.02              380,000
                               1.00     0.98     0.98              381,440
  2341 ECOGREEN         HKD    1.57     1.58     1.57              568,000
                               1.53     1.51     1.52              880,320
  2342 COMBA            HKD    1.30     1.32     1.40           39,696,034
                               1.31     1.31     1.28           53,604,511
  2343 PACIFIC BASIN    HKD    2.00     1.94     2.03           57,548,568
                               1.94     1.93     1.90          112,805,007
  2345 SHANGHAI PRIME   HKD    1.69     1.69     1.70            2,944,000
                               1.69     1.68     1.65            4,950,420
  2348 DAWNRAYS PHARMA  HKD    4.53     4.54     4.59              458,000
                               4.47     4.46     4.44            2,057,510
  2349 CH CITY INFRA    HKD    0.45     0.46     0.45               68,000
                               0.45     0.44     0.44               30,200
  2355 BAOYE GROUP      HKD    5.78     5.69     5.75              236,000
                               5.68     5.66     5.65            1,339,740
  2356 DAHSING BANKING  HKD   16.82    16.78    16.90              642,400
                              16.78    16.74    16.72           10,773,980
  2357 AVICHINA         HKD    4.69     4.70     4.84           33,482,000
                               4.70     4.69     4.70          160,219,040
  2358 JIU RONG HOLD    HKD    0.255    0.255    0.255           1,460,000
                               0.255    0.25     0.25              371,300
  2362 JINCHUAN INTL    HKD    1.09     1.05     1.09           23,543,000
                               1.04     1.04     1.03           24,783,070
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              300,000
                               0.75     0.73     0.74              223,000
  2368 EAGLE NICE       HKD    3.43     3.45     3.45              516,000
                               3.43     3.43     3.37            1,762,740
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.104    0.102    0.10            3,744,000
                               0.10     0.096    0.096             364,804
  2378 PRU              HKD  187.00   187.00   187.00                8,500
                             186.40   180.00   187.00            1,589,500
  2379 ZHONGTIAN INT'L  HKD    1.19     1.27     1.22               15,000
                               1.22     1.22     1.22               18,300
  2380 CHINA POWER      HKD    2.59     2.58     2.61           21,782,000
                               2.57     2.57     2.55           55,904,725
* 2382 SUNNY OPTICAL    HKD  131.30   123.80   130.90            9,198,196
                             123.80   123.70   123.30        1,152,796,623
  2383 TOM GROUP        HKD    1.88     1.88     1.88              366,000
                               1.88     1.86     1.84              678,720
  2386 SINOPEC SEG      HKD    6.76     6.72     6.79            1,545,420
                               6.72     6.71     6.67           10,406,141
  2388 BOC HONG KONG    HKD   38.45    38.20    38.70            7,989,731
                              38.15    38.15    38.10          305,479,580
  2389 BJ ENT M&H       HKD    0.435    0.44     0.44            2,928,000
                               0.435    0.43     0.435           1,273,920
  2393 YESTAR HEALTH    HKD    3.50     3.49     3.57              367,260
                               3.49     3.48     3.47            1,287,228
  2398 GOOD FRIEND      HKD    1.881    2.02      -                      -
                               1.881    1.82      -                      -
  2399 FORDOO           HKD    6.12     6.20     6.22              389,000
                               6.20     6.17     6.16            2,409,545
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.82     9.43     9.77              282,000
                               9.33     9.33     9.30            2,661,140
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   41.95    41.20    42.15              909,468
                              41.20    41.15    41.20           37,645,682
  2600 CHALCO           HKD    7.00     6.71     7.11           73,247,831
                               6.70     6.70     6.62          500,096,238
  2601 CPIC             HKD   34.05    33.65    34.00           15,765,263
                              33.60    33.60    33.40          531,191,833
  2607 SH PHARMA        HKD   19.56    19.24    19.54            4,997,580
                              19.22    19.22    19.12           96,342,673
  2608 SUNSHINE 100     HKD    3.72     3.71     3.72            1,503,000
                               3.71     3.70     3.67            5,564,290
  2611 GTJA             HKD   17.62    17.14    17.64            1,650,600
                              17.10    17.10    17.00           28,812,942
  2623 ADD NEW ENERGY   HKD    0.146    0.146    0.151          56,936,000
                               0.145    0.144    0.143           8,458,528
  2628 CHINA LIFE       HKD   23.65    23.50    23.60           30,606,134
                              23.45    23.45    23.25          716,644,353
  2633 JACOBSON PHARMA  HKD    2.02     2.01     2.01              554,000
                               2.01     2.00     1.99            1,108,740
  2638 HKELECTRIC-SS    HKD    7.14     7.13     7.17            2,456,250
                               7.12     7.12     7.12           17,512,905
  2662 CAMSING INTL     HKD    4.84     4.90     4.90            3,950,000
                               4.90     4.84     4.80           19,293,200
  2666 UNI MEDICAL      HKD    6.47     6.37     6.49           11,240,809
                               6.36     6.36     6.34           71,921,400
  2668 PAK TAK INT'L    HKD    0.29     0.29     0.29              230,000
                               0.29     0.285    0.28               66,250
  2669 CHINA OVS PPT    HKD    1.94     1.79     1.96           54,819,996
                               1.78     1.78     1.74           99,203,526
  2678 TEXHONG TEXTILE  HKD   10.36    10.10    10.46              985,500
                              10.10    10.06    10.06           10,008,200
  2686 AAG ENERGY       HKD    1.09     1.09     1.10              392,000
                               1.08     1.08     1.08              427,360
  2688 ENN ENERGY       HKD   54.85    54.00    55.30            1,738,279
                              53.90    53.90    53.80           94,598,650
  2689 ND PAPER         HKD   16.40    16.16    17.42           47,827,469
                              16.12    16.12    15.86          799,141,968
  2698 WEIQIAO TEXTILE  HKD    4.16     4.14     4.17            1,164,000
                               4.13     4.13     4.11            4,824,705
  2699 XINMING CHINA    HKD    1.24     1.30     1.45              786,000
                               1.23     1.22     1.23            1,033,340
  2700 GREEN INTL HLDG  HKD    0.156    0.155    0.156           1,849,421
                               0.155    0.153    0.155             287,137
  2722 CHONGQING M&E    HKD    0.95     0.94     0.95            1,192,000
                               0.93     0.93     0.93            1,118,360
  2727 SH ELECTRIC      HKD    3.45     3.38     3.46           23,223,000
                               3.37     3.37     3.37           78,922,244
  2728 YUHUA ENERGY     HKD    1.19     1.18     1.18              784,000
                               1.17     1.17     1.16              916,200
  2738 HUAJIN INTL      HKD    2.90     2.91     2.91               98,000
                               2.91     2.90     2.88              284,100
  2768 JIAYUAN INTL     HKD    5.57     5.29     5.61            2,408,000
                               5.29     5.26     5.06           12,939,400
  2777 R&F PROPERTIES   HKD   20.15    18.32    19.84           23,414,418
                              18.32    18.30    18.22          434,103,419
  2778 CHAMPION REIT    HKD    5.57     5.46     5.57            3,889,000
                               5.45     5.45     5.40           21,224,585
  2788 YORKEY OPTICAL   HKD    1.37     1.35     1.37              784,000
                               1.34     1.34     1.34            1,053,160
  2789 YUANDA CHINA     HKD    0.142    0.143    0.145           5,590,000
                               0.143    0.141    0.141             797,344
  2799 CHINA HUARONG    HKD    3.66     3.51     3.68           58,697,000
                               3.51     3.49     3.49          209,337,570
* 2800 TRACKER FUND     HKD   28.75    28.45    28.75           39,796,933
                              28.45    28.40    28.35        1,132,899,454
  2801 ISHARES CHINA    HKD   26.95    26.80    26.95              158,800
                              26.45    26.45    26.45            4,225,290
  2802 ISHARES EM ASIA  HKD   53.60    54.00    53.60               10,800
                              53.15    53.05    53.15              575,050
  2805 VG FTSE ASIAXJ   HKD   23.85    23.80    23.80                9,000
                              23.60    23.50    23.60              212,665
  2808 EFUND CG BOND    HKD  130.85      -        -                      -
                             130.85   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.58      -        -                      -
                              16.42    14.88      -                      -
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.75   101.75   101.75                2,100
                             101.75   100.70   100.75              212,775
  2821 ABF PAIF         USD  115.00   115.70   115.15                   10
                             115.15   114.20   115.15                1,151
  2822 CSOP A50 ETF     HKD   14.24    14.14    14.24           40,680,688
                              14.12    14.12    14.12          575,876,560
  2823 ISHARES A50      HKD   13.80    13.70    13.80           23,444,872
                              13.68    13.68    13.68          322,077,693
  2824 LIPPO HK&M PROP  HKD   76.30      -      76.80                  900
                              76.80      -      76.30               68,920
  2825 WISECSIHK100ETF  HKD   25.25      -        -                      -
                              24.95      -        -                      -
  2827 X WISECSI300ETF  HKD   36.30    36.10    36.25              884,600
                              36.10    36.05    36.05           31,965,910
  2828 HS H ETF         HKD  112.60   110.80   112.20            8,178,037
                             110.80   110.70   110.40          907,729,613
  2832 BOSERA FA50      HKD    7.11      -       7.13                7,900
                               7.12      -       7.12               56,297
  2833 HS HSI ETF       HKD  283.80   281.00   281.60               15,900
                             280.60   280.40   280.20            4,466,500
  2834 ISHARESND100     HKD   11.04    11.06    11.06               19,500
                              11.04    11.02    11.02              215,010
  2835 MR KOSPI200 ETF  HKD   24.30    25.20      -                      -
                              24.30    23.85      -                      -
  2836 ISHARES INDIA    HKD   22.70    22.65    22.70              176,800
                              22.50    22.40    22.35            3,981,070
  2838 HS FCI50 ETF     HKD  197.50   199.00   193.50                  200
                             193.50   192.50   193.50               38,700
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  963.50   960.00   962.00               11,950
                             958.50   958.00   958.50           11,468,140
  2843 AMUNDI A50       HKD   14.18      -      14.16               10,000
                              14.12      -      14.16              141,600
  2846 ISHARESCSI300    HKD   29.65    29.35    29.45                2,600
                              29.35    28.95    29.35               76,400
  2847 ISHARESFS100     HKD    9.20      -       9.24               22,900
                               9.24     8.70     9.24              211,596
  2848 DBMSCIKOREA      HKD  578.50      -     580.00                   50
                             581.50   569.00   580.00               29,000
  2863 GOLDEN FAITH GP  HKD    0.85     0.90     0.92            3,033,000
                               0.90     0.89     0.86            2,713,980
  2866 COSCO SHIP DEV   HKD    1.84     1.76     1.84           31,061,050
                               1.75     1.75     1.75           55,176,148
  2868 BJ CAPITAL LAND  HKD    4.73     4.24     4.70           11,192,000
                               4.24     4.23     4.16           48,510,340
  2869 GREENTOWN SER    HKD    4.89     4.74     4.82           16,067,412
                               4.74     4.69     4.56           75,726,169
  2877 SHINEWAY PHARM   HKD    7.13     7.01     7.15            1,010,000
                               7.00     7.00     7.00            7,158,995
  2878 SOLOMON SYSTECH  HKD    0.365    0.36     0.375           1,704,000
                               0.36     0.355    0.355             612,730
  2880 DALIAN PORT      HKD    1.37     1.36     1.37            1,458,600
                               1.36     1.35     1.35            1,981,730
  2882 HKRH             HKD    0.088    0.089    0.09            2,617,000
                               0.086    0.086    0.084             229,470
  2883 CHINA OILFIELD   HKD    6.67     6.61     6.71           10,508,000
                               6.60     6.60     6.48           69,136,956
  2886 BINHAI INV       HKD    1.96     1.95     1.94               36,400
                               1.94     1.90     1.84               68,960
  2888 STANCHART        HKD   77.20    76.50    77.45            1,064,353
                              76.45    76.45    76.40           81,565,785
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.82     2.75     2.82           45,878,357
                               2.75     2.74     2.71          126,203,402
  2979 NORTH ASIA-OLD   HKD    0.255    0.25     0.25            4,860,000
                               0.25     0.247    0.249           1,213,890
  2988 TITAN PETRO-OLD  HKD    0.28     0.27     0.265              82,500
                               0.25     0.245    0.25               21,525
  2990 PERFECT GROUP    HKD    2.80     2.85     2.80              207,000
                               2.80     2.75     2.75              573,120
  2992 C STATE CON RTS  HKD    0.105    0.091    0.129          30,658,266
                               0.083    0.083    0.082           3,024,992
  2993 BEAUTI C RTS     HKD     N/A     0.01     0.01           24,835,000
                               0.01      -       0.01              161,240
  3007 DBFXIC50         HKD  300.00      -        -                      -
                             292.80      -        -                      -
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3010 ISHARES AXJ      HKD   53.65    53.25    53.35               36,037
                              53.25    53.00    53.15            1,920,573
  3012 AMUNDI HK35      HKD   21.25      -        -                      -
                              21.15      -        -                      -
  3015 X DBNIFTY50      HKD 1210.00      -        -                      -
                            1190.00      -        -                      -
  3016 DBMSCIPHIL       HKD   16.16      -      16.14               83,000
                              16.12      -      16.10            1,337,220
  3019 X DBMSCIWORLD    HKD   43.15    43.20    43.15                6,375
                              43.05    42.05    43.05              276,743
  3020 X DBMSCIUSA      HKD  516.00      -     517.00                  600
                             517.00      -     517.00              310,200
  3021 CSOP MSCI T50    HKD    5.05      -        -                      -
                               5.05     4.90      -                      -
  3024 WISE SSE50ETF    HKD   24.75      -      24.70                3,100
                              24.70      -      24.70               76,570
  3027 X DBMSCIRUSSIA   HKD   18.98    19.10    19.02               20,000
                              19.02    18.80    19.00              380,020
  3036 DBMSCITAIWAN     HKD  216.80      -        -                      -
                             214.80      -        -                      -
  3040 MR MSCI CN ETF   HKD   32.95    32.60    32.40                7,300
                              32.40    32.25    32.25              235,560
  3041 VALUE KOREA ETF  HKD   31.65      -        -                      -
                              31.50    30.00      -                      -
  3043 DBMSCIPACEXJ     HKD   45.55      -        -                      -
                              45.55      -        -                      -
  3046 VALUE CHINA ETF  HKD   44.30    43.75    43.75               20,300
                              43.00    40.00    43.00              881,110
  3048 DBMSCIBRAZIL     HKD   38.50    38.15    38.10                2,000
                              38.05    37.45    38.05               76,105
  3049 X DBCSI300       HKD    7.72     7.72     7.57                1,200
                               7.57     7.30     7.57                9,084
  3054 MR ASIA CON ETF  HKD   24.70      -        -                      -
                              24.70      -        -                      -
  3055 DBMSCICHINA      HKD  142.10      -        -                      -
                             139.70      -        -                      -
  3056 MR GL CON ETF    HKD   33.00      -        -                      -
                              33.00    33.00      -                      -
  3060 VALUE TW ETF     HKD   40.15      -        -                      -
                              39.60      -        -                      -
  3065 DBMSCISG         HKD   10.48    10.70      -                      -
                              10.50      -        -                      -
  3070 PING AN HKDIV    HKD   30.55    29.60    29.70                  900
                              29.60    29.40    29.50               26,690
  3073 SPDR GREATCHINA  HKD   39.90      -        -                      -
                              39.20      -        -                      -
  3074 ISHARESMSCITW    HKD   10.78      -      10.68               16,100
                              10.66      -      10.64              171,806
  3081 VALUEGOLD ETF    HKD   31.65    31.80    31.60               91,000
                              31.50    31.35    31.50            2,874,050
  3082 DBMSCIMALAY      HKD   94.00      -        -                      -
                              94.00    93.60      -                      -
  3084 VALUE JAPAN ETF  HKD   14.20    14.38      -                      -
                              14.20    13.88      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.45    22.20    22.35               13,700
                              22.20    22.15    22.20              304,720
  3086 BMO NASDAQ100    HKD   12.02      -      12.08               28,000
                              12.04      -      12.04              337,620
  3087 X DBFTSEVIET     HKD  198.40   199.20   199.30                6,850
                             199.20   199.00   198.00            1,362,869
  3092 DBMSCITHAI       HKD  186.60      -        -                      -
                             186.90   162.00      -                      -
  3095 VALUE A SHARE    HKD    8.24     8.50     8.22               57,000
                               8.20     8.17     8.19              468,110
  3097 F MR OIL ETF     HKD    4.38      -        -                      -
                               4.38     4.29      -                      -
  3099 X DBMSCIINDO     HKD  121.30   128.00      -                      -
                             121.00      -        -                      -
  3100 EFUND CSI100     HKD   44.50      -        -                      -
                              44.40      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.58    19.62    19.66               54,100
                              19.62    19.54    19.54            1,061,234
  3102 XIE GARY ETF     HKD   10.36      -        -                      -
                              10.28    10.04      -                      -
  3107 C-SHS CSI STA    HKD   18.46      -        -                      -
                              18.46      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.55      -      29.30               27,300
                              28.60    28.40    28.60              788,670
  3115 ISHARESHSI       HKD  102.60   101.50   101.70                1,160
                             101.40   101.10   101.50              117,763
  3116 XIE GOLD MINERS  HKD    8.84     9.46     8.85               16,600
                               8.81     8.81     8.81              146,738
  3118 HGI MSCI CN A    HKD   16.50    16.80    16.32                4,000
                              16.32      -      16.32               65,280
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.98      -        -                      -
                              10.82    10.58      -                      -
  3122 CSOP CNSTBOND    HKD  176.35      -        -                      -
                             176.20      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.70    25.25    24.90                4,900
                              24.85    24.60    24.70              121,420
  3127 MR CSI300 ETF    HKD   15.48    15.40      -                      -
                              15.40    15.34      -                      -
  3128 HS AINDTOPETF    HKD   52.30    52.20    52.20                5,600
                              52.10    52.00    52.10              292,080
  3129 CSOP 300SMART    HKD   15.56      -        -                      -
                              15.32      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.50      -        -                      -
                              20.50      -        -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.19     7.17     7.17               58,200
                               7.16     7.12     7.16              417,132
  3136 HGI MSCIA50      HKD   15.46      -        -                      -
                              15.46      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.86      -      18.00               71,500
                              17.88    17.86    17.86            1,278,910
  3141 BMO ASIA IGBOND  HKD   15.70    15.70    15.70                2,000
                              15.70    15.50    15.70               31,400
  3143 BMO HK BANKS     HKD    9.18      -       9.16               14,800
                               9.09      -       9.09              135,320
  3145 BMO ASIA HIGHDV  HKD    9.70      -        -                      -
                               9.64      -        -                      -
  3146 ISHARESDAX       HKD   10.62      -      10.64               12,000
                              10.58     9.60    10.58              127,080
  3147 CSOP CHINEXT     HKD    8.06     7.95     8.08              518,200
                               7.93     7.93     7.92            4,140,758
  3149 CSOP MSCI A I    HKD   13.70      -        -                      -
                              13.70    13.38      -                      -
  3150 HGI CSI500       HKD    5.48     5.60      -                      -
                               5.48     5.40      -                      -
  3153 MR A HEALTH ETF  HKD   11.36    11.30    11.34               22,600
                              11.30    11.20    11.30              255,980
  3155 ISHARESES50      HKD   10.50      -      10.48                1,000
                              10.48      -      10.48               10,480
  3156 GFI MSCI A I     HKD    9.88     9.81      -                      -
                               9.81     9.75      -                      -
  3157 CAM SCSMALLCAP   HKD   25.70    24.90    25.55               22,000
                              24.80    24.75    24.80              553,760
  3160 BMO JAPAN HDG    HKD   10.50      -        -                      -
                              10.50      -        -                      -
  3161 XIE CHIMER ETF   HKD   13.30    14.34    13.30               10,000
                              13.30    12.76    13.30              133,000
  3162 ISHARESMSCIAI    HKD    8.53      -        -                      -
                               8.51      -        -                      -
  3165 BMO EU QLTY HDG  HKD   10.48      -        -                      -
                              10.50      -        -                      -
  3167 CSOP NEW CHINA   HKD   70.35    70.15    70.35               19,100
                              69.75    69.75    69.75            1,337,825
  3170 ISHARESKS200     HKD   10.86    10.90    10.88               43,500
                              10.88    10.78    10.80              470,540
  3171 COMSTAGE DAX     HKD  116.60   116.60      -                      -
                             116.30   110.60      -                      -
  3175 F SAMSUNG OIL    HKD   10.78    10.74    10.76              110,000
                              10.74    10.30    10.72            1,182,896
  3177 COMSTAGE DIVDAX  HKD  163.20      -     162.40                   60
                             162.70      -     162.10                9,738
  3180 CAM CES A80      HKD   14.62      -        -                      -
                              14.62      -        -                      -
  3188 CAM CSI300       HKD   46.55    46.10    46.40            5,057,500
                              46.05    46.05    46.00          233,619,995
  3199 CSOP 5YCGBOND    HKD  122.35   122.25   122.35                  580
                             122.15   122.00   122.00               70,834
  3300 CHINA GLASS      HKD    0.76     0.75     0.76            1,178,000
                               0.74     0.73     0.73              870,620
  3301 RONSHINECHINA    HKD    9.97     9.37    10.04            3,214,995
                               9.37     9.36     9.36           30,819,153
  3303 JUTAL OIL SER    HKD    2.37     2.39     2.45              760,000
                               2.37     2.37     2.33            1,803,620
  3306 JNBY             HKD    8.35     8.03     8.40            1,391,000
                               8.00     8.00     7.95           11,460,555
  3308 GOLDEN EAGLE     HKD    9.22     9.24     9.28              286,500
                               9.18     9.15     9.05            2,619,505
  3311 CHINA STATE CON  HKD   11.46    11.34    11.50            8,301,191
                              11.32    11.32    11.24           93,985,290
  3313 ARTGO HOLDINGS   HKD    0.88     0.89     0.89               89,000
                               0.89     0.84     0.80               76,300
  3315 GOLDPAC GROUP    HKD    2.58     2.52     2.59              493,000
                               2.49     2.49     2.46            1,234,660
  3318 CHINA FLAVORS    HKD    2.18     2.22     2.20            3,904,000
                               2.18     2.14     2.10            8,378,960
  3320 CHINARES PHARMA  HKD    9.32     9.26     9.42            1,605,396
                               9.25     9.25     9.19           14,888,499
  3322 WIN HANVERKY     HKD    1.04     1.01     1.02              366,000
                               1.01     1.00     1.00              369,740
  3323 CNBM             HKD    5.87     5.52     5.90           66,338,099
                               5.50     5.50     5.50          374,717,955
  3328 BANKCOMM         HKD    5.74     5.71     5.74           39,745,788
                               5.71     5.70     5.69          226,744,695
  3329 BOCOM INTL       HKD    2.46     2.45     2.47            3,278,136
                               2.43     2.43     2.43            8,028,256
  3330 LINGBAO GOLD     HKD    1.59     1.60     1.60              268,000
                               1.60     1.59     1.58              424,720
  3331 VINDA INT'L      HKD   14.48    14.48    14.46              413,000
                              14.46    14.46    14.32            5,950,000
  3332 SINOLIFE UTD     HKD    1.51     1.48     1.51               64,000
                               1.48     1.46     1.48               96,040
* 3333 EVERGRANDE       HKD   29.50    26.95    28.95           57,344,697
                              26.90    26.90    26.20        1,564,437,876
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.30     3.20     3.31            4,842,000
                               3.19     3.19     3.18           15,847,340
  3337 ANTON OILFIELD   HKD    0.77     0.73     0.77           11,600,000
                               0.73     0.72     0.72            8,571,100
  3339 LONKING          HKD    3.44     3.11     3.40           27,244,000
                               3.10     3.10     3.06           86,393,300
  3344 ADDCHANCE        HKD    0.51     0.48     0.50            6,276,000
                               0.48     0.475    0.475           3,069,110
  3355 ASMC             HKD    0.98     1.00     1.02            4,016,000
                               1.00     0.99     0.95            3,977,060
  3360 FE HORIZON       HKD    7.12     6.92     7.09            3,810,000
                               6.89     6.89     6.87           26,427,530
  3363 ZHENGYE INT'L    HKD    2.14     2.03     2.10              716,000
                               1.98     1.98     1.98            1,457,260
  3366 OCT (ASIA)       HKD    3.35     3.16     3.35              782,000
                               3.16     3.10     3.09            2,471,620
  3368 PARKSON GROUP    HKD    1.20     1.22     1.22            3,802,000
                               1.22     1.21     1.18            4,572,072
  3369 QHD PORT         HKD    2.74     2.61     2.76            4,260,000
                               2.60     2.60     2.59           11,328,125
  3377 SINO-OCEAN GP    HKD    5.41     4.96     5.36           24,969,461
                               4.95     4.95     4.91          125,408,443
  3378 XIAMEN PORT      HKD    1.54     1.49     1.52            1,956,000
                               1.48     1.48     1.48            2,926,640
  3380 LOGAN PPT        HKD    9.27     8.20     9.02           54,681,386
                               8.17     8.17     8.12          458,636,785
  3382 TIANJINPORT DEV  HKD    1.26     1.24     1.27            6,884,000
                               1.23     1.23     1.23            8,579,220
  3383 AGILE GROUP      HKD   12.16    10.80    11.84           30,091,040
                              10.80    10.78    10.46          331,286,102
  3389 HENGDELI         HKD    0.415    0.41     0.42            8,238,000
                               0.405    0.405    0.40            3,343,760
  3393 WASION GROUP     HKD    3.90     3.90     3.91            4,022,000
                               3.90     3.89     3.83           15,594,570
  3395 PERSTA           HKD    1.90     1.99     1.90               50,000
                               1.84     1.82     1.84               91,310
  3396 LEGENDHOLDING    HKD   20.20    19.98    20.35            1,345,000
                              19.94    19.94    19.70           26,782,353
  3398 CHINA TING       HKD    0.41     0.41     0.435          25,210,000
                               0.405    0.405    0.40           10,334,680
  3399 YUEYUN TRANS     HKD    4.91     4.82     4.91              492,330
                               4.80     4.79     4.79            2,389,970
  3600 MODERN DENTAL    HKD    2.65     2.60     2.66              347,000
                               2.60     2.59     2.60              910,980
  3606 FUYAO GLASS      HKD   28.15    28.55    29.25            3,051,600
                              28.55    28.45    28.25           87,513,700
  3608 YONGSHENG MAT    HKD    1.87     1.90     1.90               27,500
                               1.90     1.86     1.90               52,025
  3618 CQRC BANK        HKD    5.13     5.06     5.15           16,709,848
                               5.04     5.04     5.03           84,900,826
  3623 C SUCCESS FIN    HKD    1.50     1.50     1.56              516,000
                               1.50     1.46     1.47              770,680
  3626 HSSP INTL        HKD    1.98     1.98      -                      -
                               1.98     1.91      -                      -
  3628 RENHENG ENT      HKD    0.56     0.57     0.56              276,000
                               0.55     0.55     0.55              154,400
  3633 ZHONGYU GAS      HKD    3.06     3.10     3.10            1,296,000
                               3.07     3.07     3.02            3,975,060
  3636 POLY CULTURE     HKD   18.64    18.68    18.68              226,200
                              18.60    18.60    18.28            4,175,252
  3638 HUABANG FIN      HKD    0.80     0.84     0.87           21,816,000
                               0.84     0.82     0.79           18,148,320
  3639 YIDA CHINA       HKD    2.40     2.38      -                      -
                               2.38     1.96      -                      -
  3663 XIEZHONG INTL    HKD    1.40     1.40     1.40            1,532,000
                               1.40     1.35     1.35            2,139,520
  3666 TANSH            HKD    0.375    0.375    0.38            2,044,000
                               0.375    0.37     0.365             755,500
  3669 YONGDA AUTO      HKD   11.60    10.86    11.60           14,899,500
                              10.88    10.76    10.68          162,575,435
  3678 HOLLY FUTURES    HKD    1.63     1.66     1.63               61,000
                               1.59     1.59     1.59               99,110
  3683 GREAT HARVEST    HKD    1.25     1.29     1.28            1,800,000
                               1.28     1.24     1.23            2,246,450
  3686 CLIFFORDML       HKD    0.66     0.66     0.67              450,000
                               0.66     0.65     0.65              293,700
  3688 TOP SPRING       HKD    4.45     4.47     4.51            5,973,500
                               4.47     4.43     4.30           26,342,750
  3689 KANGHUA HEALTH   HKD   10.88    11.00    11.04              139,800
                              10.98    10.70    10.68            1,505,900
  3698 HUISHANG BANK    HKD    3.76     3.73     3.76              403,000
                               3.72     3.72     3.72            1,506,070
  3708 YAT SING HLDG    HKD    3.83     3.85     3.90              720,000
                               3.85     3.78     3.77            2,764,800
  3709 KORADIOR         HKD    6.16     6.17     6.17              157,000
                               6.16     6.16     6.15              967,060
  3728 CHING LEE        HKD    0.445    0.445    0.445           1,500,000
                               0.445    0.44     0.43              651,800
  3737 ZHONGZHIPHARM    HKD    1.78     1.77     1.79              705,000
                               1.76     1.70     1.70            1,247,830
  3768 DCWT             HKD    2.99     2.93     2.99              403,000
                               2.92     2.91     2.92            1,188,790
  3773 NNK              HKD    0.83     0.81     0.81              112,000
                               0.81     0.79     0.79               88,520
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.62     0.63     0.62              120,000
                               0.62     0.59     0.60               73,920
  3788 CHINA HANKING    HKD    1.13     1.12     1.14              326,000
                               1.12     1.08     1.09              368,490
  3789 ROYAL DELUXE     HKD    0.31     0.305    0.305           1,148,000
                               0.305    0.30     0.30              345,540
  3799 DALI FOODS       HKD    5.57     5.50     5.59            7,884,336
                               5.48     5.48     5.43           43,467,720
  3800 GCL-POLY ENERGY  HKD    1.07     1.00     1.08          524,970,717
                               0.99     0.99     0.98          537,233,436
  3808 SINOTRUK         HKD   10.90    10.24    10.98            4,458,000
                              10.20    10.20    10.12           46,374,470
  3813 POU SHENG INT'L  HKD    1.47     1.45     1.46            2,119,000
                               1.45     1.44     1.44            3,063,920
  3816 KFM KINGDOM      HKD    0.58     0.60     0.60              160,000
                               0.58     0.58     0.58               94,000
  3818 CHINA DONGXIANG  HKD    1.38     1.36     1.38            7,196,000
                               1.36     1.35     1.35            9,786,380
  3822 SAM WOO CONS     HKD    0.23     0.222    0.235             348,000
                               0.222    0.22     0.223              78,540
  3823 TECH PRO         HKD    0.074    0.069    0.074          36,272,000
                               0.069    0.068    0.068           2,537,926
  3828 MING FAI INT'L   HKD    1.18     1.20     1.19              168,000
                               1.19     1.19     1.18              199,320
  3830 KIDDIELAND       HKD    0.61     0.65     0.68           92,895,000
                               0.66     0.64     0.61           60,156,100
  3833 XINXIN MINING    HKD    1.13     1.08     1.13            2,113,000
                               1.07     1.07     1.07            2,312,860
  3836 HARMONY AUTO     HKD    4.96     4.76     5.00           16,439,500
                               4.76     4.75     4.67           78,355,732
  3838 CHINA STARCH     HKD    0.33     0.31     0.33           19,960,000
                               0.305    0.305    0.295           6,063,550
  3839 CT ENTERPRISE    HKD    1.93     1.92     1.92                  680
                               1.92     1.89     1.92                1,294
  3848 WEALTHY WAY      HKD    6.49     6.54     6.48              165,000
                               6.44     6.42     6.38            1,061,480
  3866 BQD              HKD    6.20     7.00      -                      -
                               6.20     5.71      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.32    14.80    14.32                  800
                              14.32    14.32    14.32               11,456
  3882 SKYLIGHT HLDG    HKD    2.28     2.20     2.30            3,605,000
                               2.18     2.17     2.08            7,835,910
  3883 CHINA AOYUAN     HKD    5.15     4.19     5.03           70,299,922
                               4.19     4.18     4.19          314,526,502
  3886 TOWN HEALTH      HKD    0.71     0.70     0.72            1,646,000
                               0.70     0.69     0.69            1,145,340
  3888 KINGSOFT         HKD   18.30    18.24    18.54            6,174,000
                              18.24    18.22    18.10          112,598,880
  3889 GLOBAL SWEET     HKD    0.235    0.24     0.235             590,000
                               0.231    0.224    0.231             137,080
  3893 CROSSTEC         HKD    0.09     0.092    0.091           2,840,000
                               0.088    0.088    0.088             253,240
  3898 CRRC TIMES ELEC  HKD   43.60    42.75    43.30            3,253,715
                              42.75    42.70    42.00          139,043,858
  3899 CIMC ENRIC       HKD    5.00     4.89     5.03            2,793,000
                               4.89     4.88     4.87           13,783,810
  3900 GREENTOWN CHINA  HKD   10.34     9.41    10.24           21,019,000
                               9.41     9.34     9.30          201,665,230
  3903 HANHUA FIN       HKD    0.69     0.68     0.68              463,527
                               0.67     0.66     0.67              313,232
  3908 CICC             HKD   18.20    16.20    18.24           35,034,750
                              16.20    16.18    15.92          589,076,912
  3918 NAGACORP         HKD    4.84     4.69     4.81            3,202,000
                               4.68     4.68     4.60           15,027,420
  3933 UNITED LAB       HKD    5.70     5.62     5.73            2,691,000
                               5.62     5.61     5.58           15,160,600
  3939 WANGUO MINING    HKD    1.95     1.95     1.97            1,254,000
                               1.95     1.91     1.91            2,443,060
  3948 YITAI COAL       HKD    9.81     9.64     9.80              178,500
                               9.60     9.60     9.55            1,716,446
  3958 DFZQ             HKD    8.35     8.12     8.44            5,007,982
                               8.11     8.11     8.11           41,047,293
  3963 RONGZHONG FIN    HKD    0.90     1.01      -                      -
                               0.90     0.88      -                      -
  3966 CH BAOFENG INTL  HKD    3.50     3.46     3.42              140,000
                               3.36     3.36     3.36              474,220
  3968 CM BANK          HKD   28.40    28.00    28.35           19,138,177
                              28.00    27.95    27.85          537,750,885
  3969 CHINA CRSC       HKD    5.89     5.89     5.95            1,086,000
                               5.89     5.87     5.80            6,361,320
  3983 CHINA BLUECHEM   HKD    2.42     2.26     2.44           14,846,920
                               2.24     2.24     2.23           34,007,457
* 3988 BANK OF CHINA    HKD    3.97     3.91     3.98          406,649,464
                               3.90     3.90     3.89        1,592,290,545
  3989 CAPITAL ENV      HKD    0.305    0.325    0.325          45,270,000
                               0.325    0.32     0.30           14,224,040
  3993 CMOC             HKD    4.80     4.53     4.80           96,065,949
                               4.52     4.52     4.50          442,149,046
  3996 CH ENERGY ENG    HKD    1.42     1.39     1.42              826,000
                               1.38     1.36     1.36            1,145,150
  3998 BOSIDENG         HKD    0.71     0.69     0.71            1,606,000
                               0.69     0.68     0.68            1,109,860
  3999 DACHAN FOOD      HKD    0.62     0.61     0.61              129,000
                               0.60     0.59     0.60               77,650
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  102.60   103.00   103.10              147,300
                             103.00   102.95   102.70           15,173,595
  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   104.35   104.40               33,500
                             104.35   104.15   104.10            3,493,995
  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      -        -                132,000
                                N/A      -        -             13,351,500
  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   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A    69.75      -                      -
                                N/A    69.15      -                      -
  4363 ISHARES TWN-TR   USD     N/A      -      36.15                   50
                              36.15    36.00    36.15                1,807
  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      -        -                      -
  4567 SHK&CO N1709     USD TRADING SUSPENDED
  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      -        -                 40,685
                                N/A      -        -              4,295,522
  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      -        -                  2,100
                                N/A      -        -                218,190
  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      -        -                  2,000
                                N/A      -        -                188,000
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                  2,250
                                N/A      -        -                225,562
  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      -        -                 26,500
                                N/A      -        -              2,650,000
  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      -        -                 50,000
                                N/A      -        -              4,969,500
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 HKMC FRN N1809   GBP     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWG PPT N2209B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     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      -        -                 60,000
                                N/A      -        -              6,048,000
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                 30,000
                                N/A      -        -              3,114,600
  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      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                 50,000
                                N/A      -        -              4,950,000
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 ZJ ENERGY B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 GEELYAUTO N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 SS100 N1710      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 ADV WSDM N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 GRNL GLB N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 HBIS HK N1710    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                 30,000
                                N/A      -        -              3,047,340
  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      -        -                 50,000
                                N/A      -        -              4,900,000
  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      -        -                  2,000
                                N/A      -        -                200,500
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   18.08    17.32    18.18           28,588,866
                              17.30    17.30    17.20          498,490,584
  6033 TELECOM DIGIT    HKD    3.35     3.43     3.44              168,000
                               3.43     3.28     3.30              572,420
  6038 G & M HLDGS      HKD    0.32     0.33     0.33            2,290,000
                               0.33     0.325    0.32              741,400
  6066 CSC              HKD    7.20     7.03     7.15              965,610
                               7.00     7.00     6.97            6,807,682
  6068 WISDOM EDU INTL  HKD    4.05     3.94     4.14            4,728,000
                               3.93     3.93     3.92           18,831,700
  6088 FIT HON TENG     HKD    5.13     4.64     5.18           29,440,500
                               4.64     4.62     4.60          141,891,100
  6099 CMSC             HKD   13.06    12.76    13.08            1,814,600
                              12.76    12.72    12.72           23,210,708
  6108 NEW RAY MEDIC    HKD    0.435    0.46     0.47           19,896,000
                               0.46     0.445    0.435           8,930,160
  6113 UTS MARKETING    HKD    1.50     1.46     1.50               86,000
                               1.46     1.43     1.43              124,520
  6116 LA CHAPELLE      HKD   10.34    10.50    10.60              115,400
                              10.50    10.36    10.40            1,213,056
  6118 AUSTAR           HKD    1.65     1.65     1.65               72,000
                               1.65     1.60     1.64              118,130
  6122 JIUTAI RCB       HKD    4.84     4.87     4.87               26,000
                               4.86     4.84     4.80              125,570
  6123 ON TIME LOG      HKD    4.03     4.02     4.07            1,869,800
                               4.01     4.01     4.00            7,492,190
  6128 EARTHASIA        HKD    1.80     1.77     1.81            1,770,000
                               1.76     1.75     1.76            3,140,420
  6133 VITAL MOBILE     HKD    0.465    0.50     0.46               28,000
                               0.46     0.46     0.46               12,880
  6136 KANGDA ENV       HKD    1.73     1.68     1.73            3,705,000
                               1.67     1.67     1.64            6,234,930
  6138 HARBIN BANK      HKD    2.30     2.29     2.31              693,000
                               2.28     2.28     2.28            1,592,530
  6139 JINMAO HOTEL-SS  HKD    4.94     4.98     4.98              296,000
                               4.94     4.94     4.94            1,465,075
  6161 TARGET INS       HKD    1.37     1.38     1.37              202,000
                               1.37     1.34     1.33              272,080
  6163 GEMILANG INTL    HKD    1.94     1.93     1.94              362,000
                               1.91     1.91     1.91              697,180
  6166 CHINA VAST       HKD    4.02     3.77     3.95            2,320,000
                               3.72     3.62     3.53            8,553,470
  6168 CHINA U-TON      HKD    0.90     0.90     0.92            2,790,000
                               0.90     0.89     0.89            2,507,200
  6169 YUHUA EDU        HKD    3.82     3.74     3.85            9,914,000
                               3.74     3.73     3.65           37,446,500
  6178 EB SECURITIES    HKD   10.86    10.68    10.80              421,400
                              10.66    10.66    10.66            4,520,144
  6183 CH GREENFRESH    HKD    1.34     1.35     1.36              903,000
                               1.35     1.34     1.32            1,211,040
  6188 BJ DIGITAL       HKD    2.88     2.90     2.92               27,000
                               2.90     2.85     2.88               78,310
  6189 ADWAY            HKD    5.39     5.40     5.44               46,000
                               5.40     5.30     5.20              247,595
  6196 BANKOFZHENGZHOU  HKD    4.34     4.40     4.34              121,000
                               4.36     4.36     4.34              525,140
  6198 QINGDAO PORT     HKD    4.89     4.82     4.93              935,000
                               4.79     4.79     4.75            4,503,580
  6288 FAST RETAIL-DRS  HKD   23.25    23.45    23.25                2,100
                              23.25    23.25    23.25               48,825
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437   29.00      -                      -
  6808 SUNART RETAIL    HKD    7.09     7.12     7.19            3,267,000
                               7.12     7.10     7.04           23,224,625
  6816 PROSPER CONS     HKD    0.57     0.57     0.57              400,000
                               0.55     0.55     0.55              221,780
  6818 CEB BANK         HKD    3.70     3.62     3.71           14,672,000
                               3.62     3.61     3.61           53,545,601
  6822 KING'S FLAIR     HKD    1.15     1.18     1.20              194,000
                               1.14     1.14     1.14              225,480
  6823 HKT-SS           HKD    9.50     9.43     9.51            6,307,501
                               9.43     9.42     9.42           59,641,347
  6826 HAOHAI BIOTEC    HKD   35.70    35.60    36.00               41,100
                              35.55    35.55    35.50            1,463,485
  6828 BG BLUE SKY      HKD    0.52     0.53     0.53            1,504,000
                               0.53     0.52     0.51              783,760
  6830 HUAZHONG IN-V    HKD    0.66     0.66     0.68           10,508,000
                               0.66     0.65     0.58            6,357,880
  6833 SINCO PHARMA     HKD    0.41     0.41      -                      -
                               0.41     0.385     -                      -
  6836 TIANYUN INT'L    HKD    1.03     1.04     1.04            3,540,000
                               1.04     1.03     1.01            3,617,940
  6837 HAITONG SEC      HKD   13.06    12.80    13.02           16,166,800
                              12.78    12.78    12.70          206,520,396
  6838 WINOX            HKD    1.36     1.41     1.35               24,000
                               1.35     1.26     1.25               30,240
  6839 YUNNAN WATER     HKD    3.34     3.39     3.42            6,977,000
                               3.38     3.36     3.29           23,419,740
  6858 HONMAGOLF        HKD    7.56     7.40     7.60              711,500
                               7.40     7.35     7.35            5,313,315
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.40     1.38     1.43              175,000
                               1.38     1.36     1.38              245,420
  6866 ZUOLI M-FIN      HKD    0.85     0.86     0.85               70,000
                               0.83     0.83     0.83               58,380
  6868 TENFU            HKD    2.60     2.65     2.67              248,000
                               2.65     2.60     2.60              650,080
  6869 YOFC             HKD   26.45    25.65    27.25            2,333,000
                              25.45    25.45    25.20           61,256,924
  6878 DIFFER GROUP     HKD    0.50     0.50     0.52           13,106,000
                               0.49     0.49     0.48            6,553,880
  6880 TEMPUS HOLD      HKD    1.60     1.78     1.79              142,000
                               1.78     1.71     1.60              248,400
  6881 CGS              HKD    7.02     6.84     7.02           38,106,197
                               6.84     6.83     6.81          261,561,454
  6882 EGL HOLDINGS     HKD    1.36     1.35      -                      -
                               1.35     1.34      -                      -
  6886 HTSC             HKD   18.28    17.18    18.24           15,287,600
                              17.12    17.12    17.06          265,153,646
  6888 FREETECH         HKD    0.59     0.58     0.58              307,000
                               0.57     0.57     0.56              174,840
  6889 DYNAM JAPAN      HKD   12.08    12.02    12.08              143,400
                              12.02    11.96    11.92            1,717,836
  6893 HINSANG GROUP    HKD    1.35     1.33     1.33               34,000
                               1.33     1.32     1.32               45,160
  6896 GOLDEN THROAT    HKD    2.10     2.08     2.08              327,705
                               2.07     2.07     2.02              670,901
  6898 CHINA ALUMCAN    HKD    1.15     1.10     1.13              124,000
                               1.07     1.07     1.06              136,220
  6899 OURGAME          HKD    2.09     2.06     2.08              839,000
                               2.06     2.05     2.03            1,722,320
  7200 FL2 CSOP HSI     HKD   10.22     9.97    10.18            6,987,400
                               9.97     9.96     9.94           69,830,101
  7202 FL2CSOP NIFTY50  HKD   18.26    17.74    17.82                1,500
                              17.72    17.68    17.78               26,678
  7205 FL2SAMSUNGHSI    HKD    8.50     8.29     8.41              606,600
                               8.28     8.28     8.27            5,081,460
  7210 XL2 XIE CHIMER   HKD   17.94      -      17.90               20,400
                              17.90      -      17.88              364,952
  7221 FL2CAMDXNHSI     HKD   11.30    11.04    11.18            3,330,400
                              11.02    11.02    11.00           36,856,978
  7222 XL2 MR S&P500    HKD   20.55    20.65      -                      -
                              20.55    20.55      -                      -
  7225 FL2 MR TOPIX     HKD   14.58    14.82    14.70                  400
                              14.70    14.62    14.70                5,880
  7228 FL2SAMSUNGHSCEI  HKD    7.39     7.14     7.25            2,223,200
                               7.13     7.13     7.11           16,011,648
  7230 FL2 MR HSCEI     HKD   18.40    17.82    18.08              657,300
                              17.78    17.78    17.70           11,771,864
  7231 FL2 MR HSI       HKD   21.25    20.75    20.90              124,500
                              20.70    20.70    20.65            2,584,280
  7242 FL2EFUND YT HSI  HKD    6.43     6.28     6.35              819,900
                               6.27     6.27     6.25            5,182,082
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.35    22.35      -                      -
                              22.35    22.25      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.79     9.47     9.66            4,913,700
                               9.45     9.45     9.42           46,891,130
  7288 FL2 CSOP HSCEI   HKD    8.86     8.57     8.77            8,951,100
                               8.55     8.56     8.52           77,094,920
  7300 FI CSOP HSI      HKD    5.92     6.00     6.01            9,971,700
                               6.00     5.99     5.92           59,711,845
  7302 FI EFUND YT HSI  HKD    5.25     5.32     5.31               10,000
                               5.31     5.31     5.31               53,100
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.95     5.02     5.01              117,000
                               5.01     5.01     4.99              584,902
  7315 FI MR TOPIX      HKD    7.84     7.90      -                      -
                               7.83     7.81      -                      -
  7321 FICAMDXNHSI      HKD    6.57     6.66     6.67            5,886,900
                               6.66     6.65     6.62           39,120,006
  7322 XI MR S&P500     HKD   13.04    13.08    13.08                9,000
                              13.08    13.04    13.06              117,718
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.28     5.38     5.35                2,000
                               5.36     5.36     5.33               10,680
  7331 FICAMDXNNDQ100   HKD   12.48      -      12.50                7,599
                              12.48    12.44    12.48               94,865
  7335 FICSOP NIFTY50   HKD   13.38    13.64      -                      -
                              13.60    13.60      -                      -
  7336 FI MR HSI        HKD   12.38    12.54    12.54              220,700
                              12.52    12.52    12.50            2,762,078
  7341 FICAMDXNHSCEI    HKD    7.02     7.14     7.15            3,145,900
                               7.14     7.13     7.06           22,377,273
  7362 FI MR HSCEI      HKD   13.22    13.44    13.46              624,900
                              13.44    13.42    13.34            8,354,306
  7388 FI CSOP HSCEI    HKD    6.32     6.44     6.45            2,835,700
                               6.44     6.43     6.38           18,141,937
  9010 ISHARES AXJ-U    USD    6.92      -        -                      -
                               6.92      -        -                      -
  9074 ISHARESMSCITW-U  USD    1.39      -       1.37               26,400
                               1.37      -       1.37               36,168
  9081 VALUEGOLD ETF-U  USD     N/A      -       4.05                2,700
                               4.05      -       4.05               10,935
  9115 ISHARESHSI-U     USD   13.14      -      13.04               30,930
                              12.96    11.70    12.96              402,471
  9146 ISHARESDAX-U     USD    1.36      -        -                      -
                               1.36      -        -                      -
  9155 ISHARESES50-U    USD    1.33      -        -                      -
                               1.33      -        -                      -
  9170 ISHARESKS200-U   USD    1.39     1.41      -                      -
                               1.39     1.38      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.42      -        -                      -
  9836 ISHARES INDIA-U  USD    2.90     2.88     2.90               32,000
                               2.87     2.85     2.87               92,350
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.19     0.196     -                      -
                               0.195    0.195     -                      -
 10425 SG-N225@EC1712B  HKD    0.057    0.061     -                      -
                               0.059    0.059     -                      -
 10426 SG-N225@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.138    0.13     0.13              230,000
                               0.129    0.129    0.129              29,780
 10432 BP-GOLD@EP1712B  HKD    0.054    0.054    0.053              60,000
                               0.053    0.053    0.053               3,180
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 10450 JP-N225@EC1712A  HKD    0.075    0.079     -                      -
                               0.078    0.078     -                      -
 10451 JP-N225@EP1712B  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 10452 BPAUDUS@EC1712A  HKD    0.193    0.197    0.198             130,000
                               0.197    0.196    0.197              25,720
 10453 BPAUDUS@EP1712B  HKD    0.027    0.027     -                      -
                               0.027    0.026     -                      -
 10454 BPGBPUS@EC1712A  HKD    0.34     0.315     -                      -
                               0.315    0.31      -                      -
 10455 BPEURUS@EC1712A  HKD    0.70     0.66      -                      -
                               0.66     0.65      -                      -
 10456 BPEURUS@EP1712B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.129    0.126    0.128              60,000
                               0.126    0.125    0.127               7,630
 10458 BP-OIL @EP1805B  HKD     N/A     0.217     -                      -
                                N/A     0.216     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.032    0.035    0.033             420,000
                               0.034    0.034    0.033              13,860
 10460 BPUSCNH@EP1712B  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.117    0.124    0.124             470,000
                               0.123    0.123    0.119              57,480
 10462 BPUSCNH@EP1803B  HKD     N/A     0.60      -                      -
                                N/A     0.59      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.016     -                      -
                               0.015    0.015     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.80     0.77      -                      -
                               0.77     0.76      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.295    0.30     0.30              480,000
                               0.30     0.295    0.295             142,400
 10466 BPUSYEN@EP1803B  HKD    0.164    0.16     0.159              70,000
                               0.159    0.159    0.157              11,060
 10467 BPGBPUS@EP1803A  HKD    0.077    0.084    0.082             150,000
                               0.083    0.083    0.082              12,300
 10468 BPEURUS@EC1803A  HKD    0.39     0.36      -                      -
                               0.36     0.355     -                      -
 10469 BPEURUS@EP1803B  HKD    0.133    0.152    0.149              90,000
                               0.151    0.151    0.149              13,410
 10470 UBKS200@EC1812A  HKD    0.179    0.179     -                      -
                               0.179    0.174     -                      -
 10471 UBKS200@EP1812B  HKD    0.18     0.183     -                      -
                               0.18     0.178     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10473 SG-N225@EP1803B  HKD    0.135    0.13     0.131           2,660,000
                               0.129    0.129    0.129             343,440
 10474 SG-N225@EC1806A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.242     -                      -
                                N/A     0.241     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.229     -                      -
                                N/A     0.228     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.156     -                      -
                                N/A     0.155     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.22     0.21      -                      -
                               0.21     0.209     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.58     0.56      -                      -
                               0.55     0.54      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.147    0.144     -                      -
                               0.144    0.143     -                      -
 11005 SGCITIC@EC1804A  HKD    0.67     0.62     0.61              255,000
                               0.60     0.59     0.60              153,900
 11008 SG-PSBC@EC1804A  HKD    0.246    0.221    0.229              90,000
                               0.222    0.213    0.229              20,610
 11012 SG-SJM @EC1806A  HKD    0.83     0.79     0.76              100,000
                               0.75     0.68     0.71               73,500
 11018 SG-WHG @EC1804A  HKD    0.91     0.93     0.88               40,000
                               0.88     0.83     0.87               35,000
 11019 SG-WHG @EC1901A  HKD    0.228    0.231     -                      -
                               0.226    0.219     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.198     -       0.183           1,680,000
                               0.171    0.023    0.171             295,200
 11022 BILENOV@EC1801A  HKD    0.045    0.044    0.046           1,476,000
                               0.042    0.039    0.041              62,756
 11026 BIPINAN@EC1802A  HKD    0.35     0.315    0.32          137,565,000
                               0.31     0.30     0.295          43,030,375
 11028 BIPINAN@EC1803A  HKD    0.194    0.169    0.181         415,090,000
                               0.169    0.168    0.163          74,002,770
 11029 BICLIFE@EC1803A  HKD    0.119    0.108    0.109           2,060,000
                               0.107    0.105    0.105             223,010
 11040 UBPINAN@EC1801G  HKD    0.147    0.131     -                      -
                               0.131    0.126     -                      -
 11041 GSCSHEN@EC1709A  HKD TRADING SUSPENDED
 11042 MB-HKEX@EC1710F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11044 HT-HKEX@EP1903A  HKD    0.076    0.086     -                      -
                               0.083    0.083     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.088    0.077    0.08            3,060,000
                               0.076    0.076    0.077             239,540
 11048 SGTENCT@EC1710A  HKD    1.53     1.50     1.50               40,000
                               1.49     1.47     1.50               60,000
 11051 MBDIGCH@EC1812A  HKD    0.077    0.076     -                      -
                               0.076    0.074     -                      -
 11053 UBPINAN@EP1802A  HKD    0.36     0.405     -                      -
                               0.39     0.39      -                      -
 11056 MBCSA50@EP1803A  HKD    0.136     -       0.14               28,000
                               0.14      -       0.136               3,840
 11058 MBSANDS@EC1803A  HKD    0.56     0.54      -                      -
                               0.54     0.51      -                      -
 11059 HT-BOCL@EC1808A  HKD    0.227    0.196     -                      -
                               0.197    0.192     -                      -
 11061 MBSANDS@EC1804A  HKD    2.11     1.91      -                      -
                               1.91     1.86      -                      -
 11063 SG-L&F @EC1711A  HKD    0.062    0.046    0.055             100,000
                               0.045    0.031    0.055               5,500
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.043    0.038     -                      -
                               0.038    0.033     -                      -
 11070 MBXJGST@EC1812A  HKD    0.31     0.305    0.30              160,000
                               0.30     0.295    0.30               48,000
 11071 BP-CTEL@EC1802A  HKD    0.176    0.159     -                      -
                               0.159    0.153     -                      -
 11073 GSPINAN@EC1801G  HKD    0.30     0.265    0.29            3,075,000
                               0.265    0.255    0.255             836,425
 11077 GS-CCB @EC1801C  HKD    0.295    0.265    0.265             964,000
                               0.26     0.244    0.255             247,140
 11079 GS-HKEX@EC1803D  HKD    0.149    0.13     0.141           8,770,000
                               0.127    0.125    0.126           1,152,070
 11083 GSTENCT@EP1802K  HKD    0.145    0.159    0.159          22,450,000
                               0.156    0.156    0.146           3,399,610
 11088 JP-CTEL@EC1711A  HKD    0.075    0.065     -                      -
                               0.066    0.06      -                      -
 11090 CSTENCT@EC1712I  HKD    0.64     0.54     0.56               40,000
                               0.54     0.53     0.55               22,100
 11091 CSLENOV@EC1801B  HKD    0.074    0.07     0.073           8,668,000
                               0.068    0.069    0.067             594,408
 11092 JP-CMB @EC1803A  HKD    0.246    0.22     0.24            2,645,000
                               0.217    0.217    0.217             610,525
 11095 JP-BYD @EC1803B  HKD    1.77     1.48     1.79              360,000
                               1.44     1.44     1.44              589,150
 11101 HT-HSBC@EC1803A  HKD    0.08     0.079    0.082          15,160,000
                               0.079    0.078    0.075           1,181,168
 11102 JPPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.116    0.052    0.089           1,009,000
                               0.05     0.046    0.07               80,628
 11114 HTKINGD@EC1803A  HKD    0.62     0.55     0.60            2,758,000
                               0.55     0.53     0.53            1,516,900
 11115 GS-HSI @EC1709C  HKD TRADING SUSPENDED
 11120 HT-HKEX@EC1806A  HKD    0.125    0.113    0.122         506,440,000
                               0.112    0.112    0.111          59,722,940
 11122 HT-HKEX@EC1803A  HKD    0.107    0.091    0.103         263,850,000
                               0.089    0.088    0.089          25,060,770
 11123 HT-HUAP@EC1801A  HKD    0.111    0.098    0.101           2,068,000
                               0.096    0.093    0.096             205,298
 11130 MB-CMB @EC1808A  HKD    0.92     0.95      -                      -
                               0.92     0.91      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.102    0.097    0.097           9,030,000
                               0.095    0.096    0.092             851,660
 11132 HT-CMOB@EC1802A  HKD    0.052    0.051    0.049          15,415,000
                               0.049    0.049    0.044             713,225
 11134 MBAVICN@EC1805A  HKD    0.037    0.06     0.041          10,290,000
                               0.037     -       0.037             408,830
 11136 HT-CKA @EC1712A  HKD    0.089    0.07     0.077           3,240,000
                               0.07     0.068    0.07              239,710
 11141 HTCNOOC@EC1709A  HKD TRADING SUSPENDED
 11142 HT-CKA @EC1803A  HKD    0.365    0.335    0.35            1,250,000
                               0.335    0.325    0.325             418,625
 11143 HTANTAS@EC1806A  HKD    0.395    0.38     0.385           4,620,000
                               0.375    0.375    0.36            1,737,650
 11146 HT-SUNY@EP1804A  HKD    0.137    0.152    0.152           3,900,000
                               0.151    0.15     0.145             581,200
 11149 BPTENCT@EC1808D  HKD    0.239    0.217    0.235          44,270,000
                               0.218    0.216    0.218          10,228,990
 11154 GSTENCT@EC1709A  HKD TRADING SUSPENDED
 11162 HT-L&F @EC1712B  HKD    0.193    0.165    0.195           1,176,000
                               0.164    0.16     0.161             210,328
 11164 BPTENCT@EC1803C  HKD    0.194    0.172    0.19            8,420,000
                               0.172    0.17     0.174           1,543,280
 11168 MBCNOOC@EC1803C  HKD    0.265     -        -                      -
                               0.265    0.03      -                      -
 11186 SGSTANC@EC1808A  HKD    0.238    0.234    0.238           1,320,000
                               0.233    0.231    0.235             311,875
 11193 SGGEELY@EC1709C  HKD TRADING SUSPENDED
 11195 MBTENCT@EC1804D  HKD    0.47     0.435    0.455           2,880,000
                               0.435    0.43     0.435           1,284,800
 11196 SGKSOFT@EC1711A  HKD    0.029    0.027    0.026           2,600,000
                               0.025    0.025    0.025              67,000
 11197 CSYUXIU@EC1802A  HKD    0.206    0.14     0.20            2,990,000
                               0.132    0.13     0.132             452,770
 11198 MBTENCT@EP1804E  HKD    0.285    0.29     0.29            6,820,000
                               0.29     0.285    0.28            1,968,100
 11199 MBDIGCH@EC1807A  HKD    0.86     0.85      -                      -
                               0.85     0.83      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.375    0.355    0.35              930,000
                               0.33     0.325    0.32              310,760
 11204 SG-CUNI@EC1803A  HKD    0.244    0.214     -                      -
                               0.211    0.207     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.365    0.375    0.355           1,022,000
                               0.365    0.36     0.325             342,785
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.051    0.049    0.04              788,000
                               0.038    0.036    0.02               24,391
 11230 SGPINAN@EC1802F  HKD    0.194    0.172    0.187          12,330,000
                               0.168    0.167    0.162           2,175,440
 11232 SGPINAN@EC1803B  HKD    0.159    0.146    0.153         419,080,000
                               0.141    0.14     0.136          62,521,810
 11235 UB-CUNI@EC1802A  HKD    0.217    0.187    0.189             748,000
                               0.182    0.182    0.182             139,080
 11236 UB-GEG @EC1712C  HKD    0.59     0.53      -                      -
                               0.53     0.51      -                      -
 11241 GS-CTEL@EC1709A  HKD TRADING SUSPENDED
 11244 JP-HSI @EC1710D  HKD    0.56     0.51      -                      -
                               0.51     0.50      -                      -
 11249 BP-CKH @EC1804A  HKD    0.29     0.285     -                      -
                               0.285    0.27      -                      -
 11251 BP-CRRC@EC1812A  HKD    0.037    0.03     0.03              285,000
                               0.03     0.028    0.027               8,010
 11252 BPCSA50@EC1810A  HKD    0.26     0.255    0.255           6,176,000
                               0.255    0.25     0.25            1,574,130
 11253 BPFTA50@EC1810A  HKD    0.197    0.192     -                      -
                               0.192    0.189     -                      -
 11254 JPCNOOC@EC1710A  HKD    0.09      -       0.101           3,085,000
                               0.101    0.08     0.047             239,220
 11258 GSTENCT@EC1712H  HKD    1.57     1.32     1.47              180,000
                               1.32     1.27     1.32              239,750
 11259 JPCITSE@EC1712A  HKD    0.088    0.057    0.076           4,935,000
                               0.057    0.056    0.057             316,635
 11263 JPCPAIR@EC1712A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 11265 JP-CGHL@EC1711A  HKD    0.81     0.82      -                      -
                               0.81     0.77      -                      -
 11266 JPPICCG@EC1712A  HKD    0.148    0.116    0.143             880,000
                               0.116    0.114    0.114             105,550
 11269 BICNOOC@EP1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11279 MB-BRIC@EC1712A  HKD    1.41     1.28      -                      -
                               1.28     1.22      -                      -
 11283 GS-HSI @EP1709D  HKD TRADING SUSPENDED
 11288 GS-HSBC@EC1801F  HKD    0.365    0.38     0.375             800,000
                               0.375    0.36     0.36              296,000
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.114    0.112    0.116           1,700,000
                               0.106    0.103    0.105             188,598
 11303 GS-HKEX@EC1712B  HKD    0.164    0.139    0.157           1,660,000
                               0.135    0.129    0.135             233,380
 11304 GSCLIFE@EC1709D  HKD TRADING SUSPENDED
 11308 JP-CMBC@EC1803A  HKD    0.213    0.168    0.199          18,176,500
                               0.167    0.167    0.162           3,188,302
 11310 GS-AIA @EC1709B  HKD TRADING SUSPENDED
 11312 JPCP&CC@EC1803A  HKD    0.29     0.265    0.28               30,000
                               0.26     0.26     0.28                8,400
 11315 JPHLAND@EC1804A  HKD    0.50     0.415    0.46            1,040,000
                               0.415    0.41     0.425             459,800
 11320 JPLENOV@EC1803A  HKD    0.124    0.119    0.123          11,496,000
                               0.117    0.118    0.112           1,351,320
 11322 SGSTANC@EC1710A  HKD    0.202    0.133    0.159             139,500
                               0.133    0.119    0.157              22,101
 11324 MBWHARF@EC1802A  HKD    0.265     -       0.242              60,000
                               0.242     -       0.242              14,520
 11328 HT-MI&S@EC1803A  HKD    0.395    0.365    0.43            4,944,000
                               0.355    0.355    0.355           1,914,040
 11331 HTTENCT@EC1802B  HKD    0.237    0.208    0.231         455,560,000
                               0.208    0.207    0.208         103,360,550
 11332 HTBOCHK@EC1801A  HKD    0.203    0.193    0.20           13,245,000
                               0.191    0.191    0.189           2,590,670
 11333 HTLOGAN@EC1903A  HKD    0.39     0.33     0.36            1,344,000
                               0.325    0.325    0.32              461,250
 11336 SG-CUNI@EC1712A  HKD    0.156    0.142     -                      -
                               0.14     0.133     -                      -
 11339 UB-CKA @EC1709A  HKD TRADING SUSPENDED
 11341 HT-GTWN@EC1810A  HKD    0.29     0.232    0.27            5,880,000
                               0.23     0.229    0.233           1,436,565
 11356 BI-CUNI@EC1812A  HKD    0.131    0.127    0.126             730,000
                               0.125    0.124    0.124              91,226
 11361 BI-CUNI@EC1803A  HKD     N/A     0.365     -                      -
                                N/A     0.34      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.155    0.126    0.15            9,030,000
                               0.126    0.124    0.122           1,179,970
 11364 CSTENCT@EC1709A  HKD    1.53     1.59      -                      -
                               1.53     1.46      -                      -
 11365 BICNOOC@EC1801A  HKD    0.445    0.455    0.435           1,626,000
                               0.44     0.44     0.395             684,015
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.176     -        -                      -
                               0.176     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.345    0.32     0.355           2,772,000
                               0.315    0.295    0.315             928,360
 11370 MBCNOOC@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.54     0.48     0.52              500,000
                               0.47     0.465    0.465             241,500
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379 CSCSHEN@EC1710B  HKD    0.61     0.54      -                      -
                               0.54     0.52      -                      -
 11394 VTTENCT@EC1803A  HKD    0.184    0.161    0.175         966,860,000
                               0.161    0.16     0.158         162,207,720
 11400 VTPINAN@EC1803A  HKD    0.186    0.16     0.176         102,370,000
                               0.158    0.157    0.154          16,850,865
 11401 CSCITSE@EC1712B  HKD    0.089    0.069    0.085          32,200,000
                               0.068    0.068    0.064           2,319,655
 11403 BPCSA50@EC1803B  HKD    0.55     0.52     0.55            6,005,600
                               0.52     0.51     0.52            3,203,620
 11407 BP-ICBC@EC1810B  HKD    0.325    0.285    0.31           14,948,000
                               0.285    0.28     0.29            4,500,905
 11409 SG-GAC @EC1803A  HKD    0.90     0.80     0.80              200,000
                               0.80     0.78     0.80              160,000
 11413 BP-GEG @EC1803A  HKD    0.36     0.32     0.35            7,960,000
                               0.32     0.31     0.31            2,567,550
 11415 JP-SMIC@EC1812A  HKD    0.295    0.26      -                      -
                               0.26     0.249     -                      -
 11420 HT-HKEX@EC1712A  HKD    0.30     0.26      -                      -
                               0.26     0.247     -                      -
 11423 MBCSA50@EC1803B  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.51      -       0.51            1,788,800
                               0.50     0.057    0.485             891,960
 11432 HTCLIFE@EC1709A  HKD    0.72     0.70      -                      -
                               0.70     0.67      -                      -
 11433 BITENCT@EC1709A  HKD    1.50     1.52      -                      -
                               1.50     1.44      -                      -
 11434 MB-HSBC@EC1806B  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 11440 MBPINAN@EC1807C  HKD    0.54      -        -                      -
                               0.54     0.061     -                      -
 11442 MBPINAN@EC1807D  HKD    0.355     -       0.34              910,000
                               0.31     0.04     0.31              293,725
 11446 MBPINAN@EP1808A  HKD    0.355     -        -                      -
                               0.355     -        -                      -
 11447 MBPINAN@EP1801B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.076    0.073    0.078             520,000
                               0.072    0.07     0.07               39,830
 11453 SG-KECL@EC1803A  HKD    0.455    0.43     0.42              510,000
                               0.41     0.38     0.385             204,000
 11454 MB-DFMG@EC1801A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.58     0.55      -                      -
                               0.54     0.52      -                      -
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.057    0.057     -                      -
                               0.055    0.05      -                      -
 11465 SGPINAN@EC1803C  HKD    0.084    0.078    0.08              430,000
                               0.073    0.068    0.072              32,410
 11466 JPGEELY@EC1803A  HKD    1.00     0.88     0.90               50,000
                               0.88     0.83     0.88               44,400
 11467 CSLENOV@EC1802A  HKD    0.174    0.167    0.168          14,276,000
                               0.164    0.166    0.155           2,282,890
 11470 CSCNOOC@EC1712A  HKD    0.188    0.179    0.184          30,986,000
                               0.18     0.178    0.142           5,354,225
 11472 JPWHARF@EC1710A  HKD    0.01     0.01     0.01               10,000
                               0.01      -       0.01                  100
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.234    0.216     -                      -
                               0.213    0.212     -                      -
 11478 CSTENCT@EC1802J  HKD    0.227    0.213    0.222          12,800,000
                               0.214    0.212    0.211           2,764,170
 11480 CS-BBMG@EC1802A  HKD    0.415    0.35     0.41              361,000
                               0.35     0.345    0.37              142,885
 11485 JP-YZCM@EC1712A  HKD    0.196    0.18     0.171           1,000,000
                               0.175    0.175    0.169             170,200
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.141    0.123     -                      -
                               0.123    0.119     -                      -
 11497 SG-WPC @EC1711A  HKD    0.88     0.89     0.85               50,000
                               0.85     0.77     0.85               42,500
 11499 BP-HSBC@EC1712A  HKD    2.38     2.39      -                      -
                               2.38     2.35      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.435    0.375    0.48            7,160,000
                               0.375    0.37     0.37            2,990,800
 11503 UBLENOV@EC1802A  HKD    0.128    0.126    0.13              200,000
                               0.123    0.123    0.122              25,200
 11505 UBCNOOC@EC1711A  HKD    0.189    0.196    0.178             600,000
                               0.192    0.192    0.177             106,500
 11508 UBPETCH@EC1712B  HKD    0.206    0.182     -                      -
                               0.182    0.172     -                      -
 11509 UB-HSI @EC1804B  HKD    0.131    0.114    0.123           6,080,000
                               0.112    0.111    0.112             720,220
 11510 GSAMCS3@EC1803A  HKD    0.31     0.285     -                      -
                               0.285    0.265     -                      -
 11514 GSCNOOC@EC1712C  HKD    0.147    0.15     0.143           6,110,000
                               0.14     0.14     0.124             822,220
 11517 MBFOSUN@EC1712A  HKD    0.485    0.485     -                      -
                               0.485     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.36     0.325    0.31               20,000
                               0.31     0.29     0.31                6,200
 11523 SG-YZCM@EC1801A  HKD    0.193    0.175    0.181           2,600,000
                               0.17     0.17     0.168             458,320
 11524 GSCNOOC@EC1801A  HKD    0.435    0.46     0.445           1,294,000
                               0.44     0.44     0.39              541,330
 11528 GSCNOOC@EC1709A  HKD    0.03     0.01      -                      -
                               0.01      -        -                      -
 11532 GSCP&CC@EC1709A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 11539 GS-HKEX@EC1802C  HKD    0.17     0.145    0.158           1,680,000
                               0.144    0.138    0.139             255,960
 11541 SG-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.97     0.85      -                      -
                               0.85     0.81      -                      -
 11544 HSGEELY@EC1801A  HKD    1.04     0.92     1.06              430,000
                               0.89     0.89     0.87              379,700
 11545 GSPINAN@EC1801H  HKD    0.168    0.144    0.158           7,985,000
                               0.139    0.138    0.138           1,170,200
 11548 MBSHMAO@EC1811A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 11554 MB-CGDN@EC1712A  HKD    5.80      -       4.38                2,000
                               4.38     3.65     4.38                8,760
 11557 BPCITBK@EC1807A  HKD    0.158    0.142    0.15               50,000
                               0.143    0.139    0.147               7,425
 11559 HS-CRRC@EC1709A  HKD TRADING SUSPENDED
 11560 JPPINAN@EC1803B  HKD    0.09     0.078    0.08              220,000
                               0.078    0.076    0.079              17,520
 11565 BP-AIA @EC1810A  HKD    0.62     0.58     0.59              120,000
                               0.58     0.55     0.59               70,800
 11581 BP-L&F @EC1807A  HKD    0.186    0.167    0.187             710,000
                               0.166    0.163    0.166             120,830
 11584 BP-GEG @EC1801B  HKD    0.77     0.70     0.67               20,000
                               0.67     0.67     0.67               13,400
 11585 SG-KECL@EC1807A  HKD    0.183    0.177    0.172             660,000
                               0.172    0.164    0.172             113,520
 11590 BP-HSHI@EC1710A  HKD    0.275    0.122    0.157             150,000
                               0.12     0.114    0.144              21,860
 11595 JPPINAN@EP1803C  HKD    0.35     0.385    0.385           1,220,000
                               0.375    0.375    0.335             454,925
 11596 MBCSAIR@EC1906A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.216    0.201    0.207          14,380,000
                               0.20     0.20     0.195           2,865,960
 11609 CSGEELY@EC1802A  HKD    0.86     0.76     0.79               29,000
                               0.76     0.73     0.77               22,510
 11612 JP-CGDN@EC1710B  HKD    5.59     4.19     4.30                1,000
                               4.18     4.11     4.30                4,300
 11614 GSTENCT@EP1709E  HKD TRADING SUSPENDED
 11615 JPWANWA@EC1801A  HKD    0.133    0.11     0.128           1,080,000
                               0.11     0.109    0.111             127,220
 11624 MB-CMB @EC1902A  HKD    0.275    0.255    0.265           5,490,000
                               0.255    0.249    0.255           1,433,750
 11631 MBTENCT@EC1804F  HKD    0.66     0.57      -                      -
                               0.57     0.56      -                      -
 11634 BPPINAN@EC1802A  HKD    0.116    0.104    0.108           1,010,000
                               0.104    0.101    0.103             108,035
 11635 BPPINAN@EC1805A  HKD    0.129    0.117     -                      -
                               0.117    0.115     -                      -
 11643 JP-CMOB@EP1806A  HKD    0.104    0.109    0.11              400,000
                               0.108    0.108    0.108              43,600
 11670 BPPINAN@EC1802B  HKD    0.20     0.179    0.195           2,715,000
                               0.179    0.176    0.177             513,080
 11672 UBKSOFT@EC1802A  HKD    0.101    0.099    0.10            1,640,000
                               0.097    0.097    0.096             161,100
 11673 HT-CCB @EC1709A  HKD    0.03     0.03      -                      -
                               0.03      -        -                      -
 11676 UB-KECL@EC1803A  HKD    0.56     0.52     0.54              180,000
                               0.52     0.51     0.495              92,700
 11677 HT-BYD @EC1812A  HKD    0.209    0.177    0.215           1,320,000
                               0.175    0.164    0.175             263,230
 11678 UBKSOFT@EC1710A  HKD    0.028    0.027     -                      -
                               0.027    0.025     -                      -
 11679 UB-ZTE @EC1711A  HKD    0.89     0.82      -                      -
                               0.82     0.78      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.275    0.241    0.26              746,000
                               0.24     0.233    0.25              190,795
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD    1.45     1.47      -                      -
                               1.45     1.40      -                      -
 11690 SGTRAHK@EC1801A  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.213    0.141    0.166             341,000
                               0.14     0.13     0.15               51,606
 11701 CSKSOFT@EC1803A  HKD    0.107    0.102    0.11           14,340,000
                               0.102    0.101    0.10            1,491,010
 11703 GSCITIC@EC1712A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11704 CS-KBLH@EC1805A  HKD    0.31     0.255    0.285             260,000
                               0.255    0.25     0.28               73,650
 11706 CS-CUNI@EC1801A  HKD    0.44     0.40     0.40           11,090,000
                               0.395    0.395    0.36            4,212,300
 11708 CS-CTEL@EC1801A  HKD    0.122    0.105    0.112           1,800,000
                               0.105    0.104    0.103             194,454
 11710 CS-GEG @EC1801A  HKD    0.41     0.35     0.40            3,480,000
                               0.355    0.345    0.335           1,233,500
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.224    0.217    0.216             104,000
                               0.215    0.214    0.215              22,364
 11730 CSCPAIR@EC1812A  HKD    0.155    0.153    0.149             192,000
                               0.151    0.152    0.149              28,608
 11736 CS-HUAP@EC1801A  HKD    0.128    0.109    0.114           1,692,000
                               0.109    0.108    0.104             180,200
 11760 CSZCRRC@EC1803A  HKD    0.38     0.335    0.345           2,800,000
                               0.33     0.33     0.315             931,700
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.103     -       0.108           6,230,000
                               0.101     -       0.098             640,010
 11766 MB-CGS @EC1808A  HKD    0.079    0.07      -                      -
                               0.07     0.066     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.103    0.105    0.10              270,000
                               0.101    0.101    0.098              26,560
 11778 CSPINAN@EP1803A  HKD    0.54     0.58      -                      -
                               0.57     0.57      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.108    0.113    0.113             500,000
                               0.113    0.109    0.112              56,400
 11782 CSZHJIN@EC1803A  HKD    0.68     0.66      -                      -
                               0.66     0.65      -                      -
 11783 BI-AAC @EC1711A  HKD    0.53     0.435     -                      -
                               0.435    0.38      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.38     0.335    0.40            4,990,000
                               0.33     0.33     0.32            1,742,350
 11794 MBTENCT@EC1710D  HKD    3.03     2.58     2.90              540,000
                               2.52     2.44     2.50            1,380,630
 11795 SG-CMOB@EP1807A  HKD    0.101    0.105    0.105           1,100,000
                               0.104    0.101    0.102             113,900
 11796 CSHEGAN@EC1803A  HKD    0.57     0.59      -                      -
                               0.57     0.58      -                      -
 11799 JP-AAC @EC1808A  HKD    0.61     0.53      -                      -
                               0.53     0.49      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.113    0.105    0.11           19,424,000
                               0.105    0.104    0.101           2,073,648
 11803 GS-AGBK@EC1801A  HKD    0.059    0.058    0.055               2,000
                               0.054    0.052    0.054                 109
 11805 JPAIRCN@EC1711A  HKD    0.045    0.037     -                      -
                               0.037    0.034     -                      -
 11806 JP-COSL@EC1711A  HKD    0.04     0.038    0.04              500,000
                               0.038    0.035    0.04               20,000
 11807 MBKSOFT@EC1712A  HKD    0.063    0.059    0.067           1,320,000
                               0.054    0.054    0.054              79,710
 11809 MB-HSBC@EC1711B  HKD    0.248    0.255    0.25            3,700,000
                               0.245    0.237    0.236             883,180
 11818 MB-DFMG@EC1712A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.61     0.495     -                      -
                               0.495    0.45      -                      -
 11830 GSTENCT@EC1803C  HKD    0.194    0.173    0.181             770,000
                               0.17     0.169    0.17              135,200
 11841 MBGEELY@EC1807A  HKD    0.80     0.95      -                      -
                               0.80      -        -                      -
 11842 MB-WYNN@EC1710A  HKD    0.208    0.163     -                      -
                               0.163    0.143     -                      -
 11846 GS-HTSE@EC1804A  HKD    1.41     1.25      -                      -
                               1.25     1.19      -                      -
 11847 GSTENCT@EC1802L  HKD    0.242    0.21     0.23              910,000
                               0.21     0.204    0.208             194,230
 11848 MB-BRIC@EC1806A  HKD    0.72     0.62     0.66               80,000
                               0.59     0.58     0.59               50,000
 11852 GS-GEG @EC1801A  HKD    0.39     0.35     0.38            1,700,000
                               0.33     0.33     0.33              591,550
 11854 GS-ICBC@EC1802D  HKD    0.197    0.157    0.167           9,140,000
                               0.154    0.147    0.147           1,467,435
 11864 MBCP&CC@EP1712A  HKD    0.044    0.05      -                      -
                               0.046    0.045     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.038    0.039    0.035             190,000
                               0.037    0.037    0.035               6,650
 11875 HS-DFMG@EC1709A  HKD    0.03     0.01     0.018           2,420,000
                               0.01      -       0.01               34,700
 11876 JP-CCB @EC1803A  HKD    0.145    0.128    0.136         249,128,000
                               0.128    0.127    0.126          33,244,464
 11878 JP-ICBC@EP1804A  HKD    0.196    0.233    0.231          24,124,000
                               0.23     0.228    0.207           5,343,884
 11880 JP-BOCL@EC1805B  HKD    0.126    0.104    0.119          57,790,000
                               0.105    0.103    0.104           6,413,013
 11886 JP-CGNP@EC1804A  HKD    0.219    0.207    0.204             200,000
                               0.206    0.206    0.202              40,600
 11888 UB-AGBK@EC1710A  HKD    0.016    0.027     -                      -
                               0.016     -        -                      -
 11889 CS-ZTE @EC1712A  HKD    0.86     0.80      -                      -
                               0.80     0.75      -                      -
 11890 MBXINYI@EC1809A  HKD    0.275     -       0.26              960,000
                               0.26      -       0.255             249,200
 11898 GS-BOCL@EC1709B  HKD TRADING SUSPENDED
 11900 GS-ICBC@EC1710A  HKD    0.088    0.053    0.067           2,713,000
                               0.053    0.046    0.053             162,591
 11901 SG-CRCC@EC1803A  HKD    0.75     0.69     0.70              120,000
                               0.68     0.65     0.67               83,200
 11902 SG-CRL @EC1803A  HKD    0.355    0.244    0.275           2,800,000
                               0.242    0.235    0.233             694,480
 11904 MB-CMOB@EP1801A  HKD    0.031    0.036    0.029             300,000
                               0.029    0.01     0.027               8,500
 11907 MBCLIFE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD    1.41     1.40      -                      -
                               1.41     1.35      -                      -
 11912 SGLENOV@EC1803A  HKD    0.19     0.182     -                      -
                               0.182    0.17      -                      -
 11913 MB-SDWG@EC2002A  HKD    0.325    0.31     0.305             320,000
                               0.305    0.305    0.305              97,600
 11917 MBPINAN@EC1710C  HKD    2.06      -        -                      -
                               2.06     1.77      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.132    0.125     -                      -
                               0.125    0.117     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.034    0.026    0.033          13,060,000
                               0.024    0.023    0.023             341,980
 11926 SG-ACMT@EC1804A  HKD    0.50     0.47     0.55              400,000
                               0.47     0.46     0.52              212,500
 11931 MB-CTFJ@EC1902A  HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 11942 SGCCOAL@EC1803A  HKD    0.295    0.248     -                      -
                               0.248    0.243     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.188    0.184     -                      -
                               0.183    0.18      -                      -
 11979 JP-HSI @EP1809A  HKD    0.039    0.044    0.043           5,630,000
                               0.043    0.043    0.042             241,090
 11980 SG-CPIC@EC1804A  HKD    0.134    0.119     -                      -
                               0.119    0.117     -                      -
 11981 JP-HSI @EP1805A  HKD    0.024    0.028    0.028           3,850,000
                               0.028    0.027    0.027             105,300
 11985 JP-HSI @EC1803A  HKD    0.37     0.335    0.34               50,000
                               0.335    0.33     0.34               17,000
 11987 SGCP&CC@EC1803A  HKD    0.40     0.395    0.39              280,000
                               0.37     0.345    0.37              106,650
 11988 SGCSHEN@EC1803A  HKD    0.092    0.073    0.074             880,000
                               0.068    0.062    0.071              63,370
 11990 HTJIANC@EC1711A  HKD    0.29     0.265     -                      -
                               0.265    0.255     -                      -
 11991 HTHAIER@EC1710A  HKD    0.38     0.335     -                      -
                               0.335    0.31      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.485    0.465     -                      -
                               0.46     0.415     -                      -
 12102 SG-CRRC@EC1912A  HKD    0.149    0.144     -                      -
                               0.143    0.142     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.244     -                      -
                                N/A     0.235     -                      -
 12109 SG-GAC @EC1803B  HKD    0.375    0.32      -                      -
                               0.32     0.305     -                      -
 12110 SGHLAND@EC1805A  HKD    0.475    0.395    0.43            3,050,000
                               0.39     0.38     0.385           1,226,100
 12113 SGJIANC@EC1807A  HKD    0.12     0.113    0.115           2,120,000
                               0.11     0.11     0.108             233,860
 12114 SG-MGMC@EC1807A  HKD    0.405    0.39     0.39              560,000
                               0.365    0.34     0.36              207,000
 12115 SG-NCI @EC1803A  HKD    0.179    0.151    0.156             600,000
                               0.146    0.145    0.143              91,840
 12119 BICP&CC@EC1709A  HKD TRADING SUSPENDED
 12120 SG-PICC@EC1811A  HKD    0.15     0.141    0.146             360,000
                               0.14     0.138    0.142              52,160
 12121 SGSANDS@EC1804B  HKD    0.475    0.44      -                      -
                               0.44     0.425     -                      -
 12122 SG-SHKP@EC1803A  HKD    0.81     0.68     0.68               80,000
                               0.67     0.65     0.67               54,200
 12123 BI-HKEX@EC1709C  HKD TRADING SUSPENDED
 12124 SG-WYNN@EC1808A  HKD    0.445    0.425    0.445             416,000
                               0.415    0.405    0.41              176,120
 12125 HT-POLY@EC1804A  HKD    0.82     0.62     0.72            2,698,000
                               0.62     0.61     0.60            1,808,320
 12126 HT-BJEW@EC1910A  HKD    0.213    0.203    0.209           3,756,000
                               0.202    0.202    0.202             769,406
 12127 HTCP&CC@EC1803A  HKD    0.355    0.34     0.345           1,192,000
                               0.335    0.33     0.34              408,110
 12128 HTCP&CC@EC1806A  HKD    0.295    0.27     0.275           1,360,000
                               0.265    0.26     0.27              371,250
 12129 HT-IGG @EC1806A  HKD    0.33     0.30     0.305           1,140,000
                               0.30     0.295    0.30              347,050
 12131 HTCNOOC@EC1805B  HKD    0.59     0.60     0.59              420,000
                               0.59     0.59     0.55              237,800
 12132 HTCNOOC@EC1806A  HKD    0.415    0.425    0.42            1,020,000
                               0.42     0.42     0.385             407,110
 12134 HT-CCB @EP1803B  HKD    0.33     0.38      -                      -
                               0.365    0.365     -                      -
 12135 HT-CCB @EC1803C  HKD    0.415    0.37     0.385           9,336,000
                               0.365    0.365    0.365           3,492,025
 12137 BICNOOC@EC1709B  HKD TRADING SUSPENDED
 12138 MB-SHKP@EC1712B  HKD    0.074    0.055    0.057           1,120,000
                               0.043    0.025    0.043              61,960
 12139 MBCEAIR@EC1802A  HKD    0.124     -       0.099             400,000
                               0.095     -       0.095              38,800
 12142 HT-CCB @EC1809A  HKD    0.285    0.229    0.242           5,260,000
                               0.23     0.227    0.23            1,245,340
 12143 MBCSOFT@EC1805A  HKD    0.59      -       0.56              588,000
                               0.495     -       0.495             317,840
 12148 VTTENCT@EC1801A  HKD    0.29     0.265    0.265             700,000
                               0.26     0.255    0.26              184,500
 12150 VT-CCB @EC1801A  HKD    0.19     0.154    0.168          12,930,000
                               0.152    0.151    0.152           2,094,560
 12153 VT-HSBC@EC1802A  HKD    0.175    0.175    0.178          15,208,000
                               0.174    0.173    0.167           2,637,852
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.032    0.026     -                      -
                               0.025    0.021     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.162    0.141    0.15            6,380,000
                               0.14     0.139    0.139             925,170
 12160 BI-HSBC@EC1803A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 12161 UBTENCT@EP1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12162 BI-CCB @EC1803A  HKD    0.15     0.125    0.133           5,692,000
                               0.124    0.118    0.122             718,917
 12163 BI-ICBC@EC1803A  HKD    0.154    0.118    0.134           1,700,000
                               0.116    0.11     0.12              220,193
 12165 BI-BOCL@EC1805B  HKD    0.144    0.117    0.127             640,000
                               0.117    0.114    0.119              78,560
 12166 BICNOOC@EC1801B  HKD    0.87     0.90     0.89              104,000
                               0.87     0.87     0.83               88,600
 12170 JP-CUNI@EC1710A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 12171 JPCINDA@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.158    0.139    0.151          11,618,000
                               0.136    0.136    0.13            1,602,122
 12173 BICP&CC@EC1804A  HKD    0.33     0.31     0.325             840,000
                               0.305    0.295    0.30              263,100
 12176 BP-COVS@EC1808A  HKD    0.171    0.122    0.148          12,560,000
                               0.122    0.119    0.126           1,748,580
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.04     0.033     -                      -
                               0.033    0.032     -                      -
 12179 SG-BOCL@EC1802B  HKD    0.106    0.082     -                      -
                               0.082    0.077     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.169    0.141    0.157              10,000
                               0.141    0.137    0.157               1,570
 12182 SG-CCB @EC1804A  HKD    0.117    0.098    0.103             248,000
                               0.097    0.094    0.097              24,536
 12183 SG-CCB @EC1808A  HKD    0.21     0.186     -                      -
                               0.186    0.176     -                      -
 12185 CSCINDA@EC1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12186 SG-CMBC@EC1803A  HKD    0.196    0.168    0.184             930,000
                               0.164    0.164    0.164             162,433
 12187 SG-HKEX@EC1801C  HKD    0.25     0.194    0.19               18,000
                               0.191    0.191    0.19                3,420
 12189 SG-HKEX@EC1802D  HKD    0.55     0.455    0.51              246,000
                               0.45     0.435    0.46              116,115
 12190 SG-ICBC@EC1804A  HKD    0.155    0.125     -                      -
                               0.124    0.12      -                      -
 12192 SG-ICBC@EC1808A  HKD    0.185    0.157     -                      -
                               0.156    0.152     -                      -
 12193 SGPETCH@EC1802A  HKD    0.101    0.088    0.086              12,000
                               0.086    0.086    0.086               1,032
 12194 GSTENCT@EC1709F  HKD TRADING SUSPENDED
 12195 CS-CCB @EC1803A  HKD    0.13     0.107     -                      -
                               0.107    0.103     -                      -
 12198 CS-CCB @EP1803B  HKD    0.51     0.59      -                      -
                               0.56     0.56      -                      -
 12199 GSTENCT@EC1802A  HKD    0.98     1.04     0.98            3,120,000
                               0.89     0.81     0.89            2,827,800
 12200 CS-ICBC@EC1803A  HKD    0.156    0.119    0.136           4,301,000
                               0.119    0.118    0.12              548,315
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.41     0.465    0.445             300,000
                               0.46     0.46     0.43              131,300
 12204 SGCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.174    0.148    0.163           1,720,000
                               0.147    0.147    0.139             266,520
 12206 CSCNOOC@EC1712B  HKD    0.147    0.147    0.147             388,000
                               0.147    0.145    0.131              53,758
 12207 UB-BOCL@EC1805A  HKD    0.163    0.142     -                      -
                               0.142    0.139     -                      -
 12208 UB-CCB @EC1802A  HKD    0.176    0.154     -                      -
                               0.154    0.147     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.161    0.146     -                      -
                               0.145    0.143     -                      -
 12210 UBCSA50@EC1802A  HKD    0.29     0.27     0.28            1,293,200
                               0.265    0.26     0.265             357,896
 12212 EACNOOC@EP1712A  HKD    0.023    0.024     -                      -
                               0.023    0.014     -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 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    1.06     1.03      -                      -
                               1.02     0.99      -                      -
 12224 UB-CMB @EC1804A  HKD    0.179    0.162    0.174           4,220,000
                               0.16     0.159    0.16              717,975
 12225 UBBOCOM@EC1802A  HKD    0.097    0.091     -                      -
                               0.091    0.089     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.57     0.51      -                      -
                               0.51     0.50      -                      -
 12229 HSTENCT@EP1709E  HKD TRADING SUSPENDED
 12230 GSPINAN@EC1803A  HKD    0.131    0.116    0.126           6,680,000
                               0.115    0.111    0.113             789,710
 12231 JPCNOOC@EC1807A  HKD    0.122    0.123    0.117             420,000
                               0.122    0.122    0.11               47,580
 12232 HSTENCT@EC1711A  HKD    1.09     1.08      -                      -
                               1.08     1.02      -                      -
 12234 GSPINAN@EC1803B  HKD    0.08     0.07     0.071           1,335,000
                               0.067    0.065    0.064              90,770
 12235 JP-HSHI@EC1809A  HKD    0.15     0.137    0.139              40,000
                               0.136    0.136    0.136               5,500
 12237 GS-AIA @EC1802B  HKD    0.123    0.103    0.116           5,934,000
                               0.10     0.098    0.10              637,968
 12238 GS-ICBC@EC1803A  HKD    0.16     0.125    0.134           2,600,000
                               0.127    0.117    0.131             345,900
 12239 GS-CCB @EC1803A  HKD    0.131    0.12     0.134           3,590,000
                               0.12     0.113    0.118             455,857
 12240 JP-ICBC@EC1803A  HKD    0.151    0.123    0.138             580,000
                               0.122    0.118    0.126              74,950
 12241 JPBOCHK@EC1804B  HKD    0.119    0.113    0.113             100,000
                               0.113    0.111    0.113              11,300
 12242 SGCSA50@EC1810A  HKD    0.265    0.26     0.255              20,000
                               0.255    0.255    0.255               5,100
 12243 JP-SUNY@EC1808A  HKD    0.315    0.275    0.295           1,870,000
                               0.275    0.27     0.275             532,250
 12244 JP-CPIC@EC1803A  HKD    0.118    0.105    0.104             580,000
                               0.104    0.103    0.104              60,320
 12245 MB-BOCL@EC1805A  HKD    0.148     -       0.121             100,000
                               0.121    0.017    0.121              12,100
 12246 MB-CCB @EC1804A  HKD    0.153     -       0.137             160,000
                               0.133    0.018    0.133              21,600
 12249 MBFTA50@EC1802A  HKD    0.188     -        -                      -
                               0.188    0.021     -                      -
 12252 HS-SUNY@EC1709B  HKD    6.59     6.00      -                      -
                               6.00     5.94      -                      -
 12253 MBLENOV@EC1805B  HKD    0.425    0.41     0.425           6,308,000
                               0.405    0.405    0.40            2,574,910
 12254 MB-CMB @EP1807B  HKD    0.33     0.345    0.345           2,660,000
                               0.345    0.34     0.33              890,800
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.196    0.108    0.16            8,800,000
                               0.105    0.105    0.101           1,052,180
 12259 MBKSOFT@EC1805A  HKD    0.33     0.325    0.34            2,500,000
                               0.325    0.315    0.32              817,100
 12261 SGGEELY@EC1711B  HKD    1.17     1.05      -                      -
                               1.05     1.03      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.182    0.143    0.16           20,400,000
                               0.144    0.142    0.142           3,119,660
 12263 VTCLIFE@EC1803A  HKD    0.067    0.06     0.061           4,300,000
                               0.059    0.058    0.057             256,950
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.139    0.143    0.14            3,780,000
                               0.138    0.138    0.132             515,100
 12266 EA-NWD @EC1804A  HKD    0.395    0.40     0.385              40,000
                               0.385    0.375    0.385              15,400
 12268 VTCNOOC@EC1712A  HKD    0.183    0.189    0.183           5,560,000
                               0.185    0.185    0.156             935,900
 12271 VT-GEG @EC1802A  HKD    0.465    0.405     -                      -
                               0.405    0.395     -                      -
 12273 SG-HSI @EC1712D  HKD    0.415    0.38      -                      -
                               0.38     0.375     -                      -
 12275 SG-CGS @EC1804A  HKD    0.58     0.51     0.55              148,000
                               0.495    0.48     0.49               77,860
 12278 SGCITSE@EC1803A  HKD    1.72     1.33     1.41              380,000
                               1.33     1.30     1.33              521,200
 12279 JPTRAHK@EC1712A  HKD    0.55     0.52      -                      -
                               0.52     0.50      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.67     0.57     0.62              680,000
                               0.55     0.54     0.53              385,800
 12284 SG-HTSE@EC1803A  HKD    0.91     0.78      -                      -
                               0.78     0.77      -                      -
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.125    0.115    0.117             680,000
                               0.113    0.111    0.113              78,030
 12287 SGTENCT@EC1804I  HKD    0.179    0.164    0.172           3,580,000
                               0.16     0.154    0.157             594,750
 12289 SGAMCS3@EC1803A  HKD    0.199    0.181     -                      -
                               0.179    0.175     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.55      -       0.56               18,000
                               0.56      -       0.56               10,080
 12291 BP-HSI @EC1709D  HKD TRADING SUSPENDED
 12292 SGCSA50@EC1803A  HKD    0.55     0.52     0.51              200,000
                               0.51     0.51     0.51              102,000
 12294 SGCSA50@EC1803B  HKD    0.27     0.243     -                      -
                               0.243    0.241     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.171    0.136     -                      -
                               0.134    0.126     -                      -
 12297 SGFTA50@EC1803A  HKD    0.65     0.60      -                      -
                               0.60     0.59      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.255    0.221    0.24              224,000
                               0.221    0.217    0.23               52,607
 12307 BPCLIFE@EC1809A  HKD    0.155    0.144    0.148           1,200,000
                               0.144    0.141    0.146             176,400
 12308 BPPETCH@EC1808A  HKD    0.223    0.214     -                      -
                               0.214    0.21      -                      -
 12310 HSTENCT@EC1709B  HKD TRADING SUSPENDED
 12311 JPPINAN@EC1805A  HKD    0.30     0.27      -                      -
                               0.27     0.26      -                      -
 12314 JP-HKEX@EC1808A  HKD    0.023    0.023     -                      -
                               0.023    0.019     -                      -
 12316 JP-ICBC@EC1712B  HKD    0.105    0.073    0.086          51,665,000
                               0.072    0.071    0.071           4,139,179
 12320 BP-HSI @EC1803B  HKD    0.36     0.325     -                      -
                               0.325    0.315     -                      -
 12323 BP-HSI @EP1712B  HKD    0.022    0.026    0.025           2,660,000
                               0.025    0.025    0.024              64,340
 12335 BP-HSI @EP1803C  HKD    0.04     0.044    0.043              40,000
                               0.043    0.043    0.042               1,710
 12347 CSTENCT@EC1709B  HKD    1.42     1.48     1.37              150,000
                               1.37     1.34     1.37              205,500
 12351 BPTENCT@EC1904A  HKD    0.85     0.82     0.81              100,000
                               0.81     0.76     0.81               81,000
 12352 UBCITIC@EC1803A  HKD    0.33     0.315    0.31              620,000
                               0.295    0.295    0.295             187,875
 12356 GS-CCB @EC1801D  HKD    0.154    0.133    0.14            2,354,000
                               0.133    0.125    0.127             318,255
 12363 GS-ICBC@EC1803B  HKD    0.136    0.108    0.111               2,000
                               0.108    0.101    0.108                 219
 12364 GS-HSI @EC1711A  HKD    0.37     0.335    0.34               60,000
                               0.32     0.315    0.32               19,750
 12372 HTEVERG@EC1712A  HKD    2.34     2.18      -                      -
                               2.18     2.01      -                      -
 12378 CS-PICC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12380 CSKSOFT@EC1711A  HKD    0.03     0.027    0.031           2,170,000
                               0.026    0.026    0.025              62,390
 12383 CS-ACMT@EC1710A  HKD    0.058    0.022    0.069           1,285,000
                               0.012    0.012    0.01               37,960
 12384 GS-BYD @EC1803A  HKD    2.23      -       2.05            1,520,000
                               1.86      -       1.86            2,977,050
 12385 CS-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.06     0.054    0.055           2,885,000
                               0.051    0.05     0.051             151,310
 12399 GSCLIFE@EC1801C  HKD    0.077    0.071    0.071           1,100,000
                               0.068    0.065    0.066              75,150
 12414 CSCSA50@EC1803A  HKD    0.198    0.173    0.184          15,756,800
                               0.174    0.172    0.176           2,818,276
 12415 CS-NWD @EC1801A  HKD    0.54     0.52     0.495           2,678,000
                               0.51     0.51     0.475           1,296,590
 12421 CSTENCT@EC1801H  HKD    0.29     0.265    0.28              820,000
                               0.265    0.26     0.26              217,600
 12425 BP-ICBC@EC1712A  HKD    0.72     0.60      -                      -
                               0.61     0.56      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.227    0.191    0.22           23,834,000
                               0.191    0.19     0.19            4,791,534
 12434 BITENCT@EC1710D  HKD    0.97     0.98     0.92               50,000
                               0.92     0.91     0.92               46,000
 12436 CS-SUNY@EC1807A  HKD    0.31     0.28     0.30            1,050,000
                               0.28     0.275    0.28              304,900
 12438 MBCCCCL@EC1807A  HKD    0.93      -       0.92            1,650,000
                               0.88     0.104    0.87            1,480,490
 12450 MBPINAN@EC1712A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.52     0.52      -                      -
                               0.52     0.465     -                      -
 12465 MBCSA50@EC1804A  HKD    0.206     -       0.197             600,000
                               0.197    0.023    0.191             117,000
 12467 MBJNCEC@EC1712A  HKD    0.096    0.089     -                      -
                               0.089    0.086     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.12     0.098    0.12            3,550,000
                               0.081    0.079    0.08              312,410
 12471 BI-CKH @EC1803A  HKD    0.37     0.365    0.36              630,000
                               0.355    0.345    0.35              224,425
 12477 CSYUXIU@EC1709A  HKD    0.455    0.335    0.32              110,000
                               0.285    0.285    0.285              34,850
 12488 BI-HTSE@EC1808A  HKD    0.128    0.114    0.123           8,836,000
                               0.114    0.111    0.114           1,028,268
 12489 SG-CMOB@EP1710A  HKD    0.175    0.215    0.24            2,790,000
                               0.21     0.205    0.19              642,395
 12492 SG-GEG @EC1711A  HKD    0.199    0.155    0.199          17,890,000
                               0.155    0.151    0.144           2,955,790
 12494 BPEVERG@EC1804B  HKD    0.74     0.59     0.68            2,010,000
                               0.58     0.57     0.56            1,237,600
 12498 SGHSCEI@EP1711A  HKD    0.034    0.046     -                      -
                               0.042    0.041     -                      -
 12502 BPEVERG@EC1804C  HKD    0.86     0.72     0.81              190,000
                               0.69     0.69     0.68              142,600
 12505 SG-HSI @EP1709E  HKD TRADING SUSPENDED
 12508 HT-HKEX@EC1806B  HKD    0.106    0.094    0.098           2,410,000
                               0.092    0.091    0.092             228,830
 12511 HT-HKEX@EC1807A  HKD    0.137    0.121    0.123           4,560,000
                               0.119    0.118    0.119             555,210
 12523 UB-WYNN@EC1709B  HKD TRADING SUSPENDED
 12524 HT-HKEX@EC1805B  HKD    0.109    0.097    0.105           3,370,000
                               0.095    0.094    0.095             332,720
 12525 SGKSOFT@EC1712A  HKD    0.031    0.03     0.03              180,000
                               0.029    0.026    0.03                5,400
 12528 JP-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12536 HT-GAC @EC1803A  HKD    0.31     0.265    0.285          98,820,000
                               0.26     0.248    0.242          24,825,860
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.08     0.105    0.13            4,890,000
                               0.107    0.10     0.095             572,155
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.485    0.46      -                      -
                               0.46     0.385     -                      -
 12552 HT-CPWR@EC1806A  HKD    0.33     0.325    0.325             470,000
                               0.32     0.32     0.315             151,525
 12554 HT-SUNY@EC1807A  HKD    0.315    0.275    0.295           2,370,000
                               0.27     0.27     0.27              676,300
 12564 JPTENCT@EC1808A  HKD    0.64     0.62     0.62              130,000
                               0.61     0.61     0.61               79,400
 12565 UBHSCEI@EC1709A  HKD TRADING SUSPENDED
 12567 BP-CCB @EC1802A  HKD    0.325    0.27     0.29            6,273,000
                               0.26     0.26     0.26            1,777,415
 12568 HT-CNBM@EC1803A  HKD    0.74     0.58     0.75           20,366,000
                               0.57     0.57     0.57           13,517,880
 12569 BP-ICBC@EC1803A  HKD    0.41     0.34     0.375           1,030,000
                               0.33     0.33     0.33              368,500
 12571 BPTENCT@EC1808A  HKD    1.23     1.19     1.21               20,000
                               1.19     1.16     1.20               24,100
 12576 BPCITIC@EC1804A  HKD    0.29     0.27     0.27            1,700,000
                               0.265    0.265    0.255             455,300
 12577 HSTENCT@EC1712G  HKD    0.83     0.67     0.78           81,494,000
                               0.67     0.66     0.67           61,159,570
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.154    0.137    0.145         196,910,000
                               0.137    0.136    0.137          28,175,430
 12586 HS-HKEX@EC1804A  HKD    0.101    0.086    0.095         270,300,000
                               0.085    0.085    0.085          24,692,660
 12587 CSSANDS@EP1709B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12592 CSCLIFE@EC1712A  HKD    0.025    0.02      -                      -
                               0.02     0.018     -                      -
 12593 HTYUXIU@EC1709A  HKD    0.35     0.231    0.31            7,280,000
                               0.222    0.22     0.222           1,721,668
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.099    0.088    0.097          40,510,000
                               0.087    0.087    0.085           3,690,265
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.65     0.66      -                      -
                               0.65     0.60      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.315    0.325    0.32            1,976,000
                               0.32     0.32     0.285             610,105
 12640 HSGEELY@EP1803C  HKD    0.089    0.108    0.109           3,650,000
                               0.107    0.107    0.095             368,890
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.132    0.113    0.124          14,010,000
                               0.11     0.109    0.108           1,602,670
 12647 HS-AGBK@EC1801A  HKD    0.055    0.053    0.051             400,000
                               0.051    0.051    0.051              20,400
 12648 SGTENCT@EC1803A  HKD    1.30     1.29     1.28              690,000
                               1.24     1.23     1.24              857,200
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.395     -       0.395               2,000
                               0.395    0.044    0.395                 790
 12666 BP-CMOB@EC1804A  HKD    0.101    0.098    0.10              160,000
                               0.098    0.095    0.097              15,640
 12667 SG-BYD @EC1804A  HKD    2.29     1.93      -                      -
                               1.92     1.87      -                      -
 12668 SGMEITU@EC1804A  HKD    0.226    0.216    0.216             190,000
                               0.215    0.213    0.212              40,925
 12671 UBCITSE@EC1709A  HKD TRADING SUSPENDED
 12673 HTAIRCN@EC1711A  HKD    0.036    0.033    0.036           3,840,000
                               0.033    0.031    0.033             130,040
 12674 BPCNOOC@EC1801A  HKD    0.169    0.169    0.16                4,000
                               0.165    0.165    0.159                 638
 12675 BP-CUNI@EC1801B  HKD    0.37     0.325    0.33              160,000
                               0.32     0.305    0.325              52,550
 12676 BPAGILE@EC1811A  HKD    0.50     0.42     0.45            1,408,000
                               0.42     0.37     0.37              579,410
 12677 UB-BYD @EC1802A  HKD    1.79     1.44     1.44               10,000
                               1.44     1.39     1.44               14,400
 12678 HTCSAIR@EC1812A  HKD    0.124    0.119    0.12            8,340,000
                               0.115    0.115    0.114             966,220
 12679 BPLENOV@EC1804A  HKD    0.034    0.035    0.036           9,456,000
                               0.034    0.034    0.034             336,720
 12680 MB-BBMG@EC1712A  HKD    0.16     0.126    0.157             182,000
                               0.126    0.107    0.117              22,942
 12682 SG-CUNI@EC1804A  HKD    0.74     0.71     0.70            1,776,000
                               0.65     0.64     0.65            1,189,640
 12685 SGCNOOC@EC1808A  HKD    0.118    0.123    0.12            1,840,000
                               0.121    0.12     0.113             212,750
 12686 MB-GCL @EC1810A  HKD    0.158    0.125    0.152          14,043,000
                               0.12     0.12     0.12            1,927,088
 12687 SG-HSHI@EC1810A  HKD    0.158    0.15     0.152             320,000
                               0.146    0.14     0.149              48,160
 12689 HT-COSL@EC1809A  HKD    0.106    0.103     -                      -
                               0.103    0.101     -                      -
 12690 BI-SUNY@EC1709B  HKD    5.57     5.11      -                      -
                               5.10     4.96      -                      -
 12695 CSCLIFE@EC1803B  HKD    0.081    0.073     -                      -
                               0.072    0.072     -                      -
 12698 SG-HKEX@EC1712A  HKD    0.123    0.102    0.105           1,250,000
                               0.10     0.095    0.10              127,750
 12701 MB-MNIU@EC1803A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 12722 CSPINAN@EC1709B  HKD    0.84     0.77     0.77              910,000
                               0.77     0.76     0.75              694,500
 12726 CS-MI&S@EC1803A  HKD    0.375    0.34     0.355              80,000
                               0.335    0.335    0.335              28,160
 12731 BPCLIFE@EC1811A  HKD    0.325    0.31      -                      -
                               0.31     0.30      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.305    0.265    0.285             668,000
                               0.26     0.26     0.255             177,700
 12736 CS-YZCM@EC1802A  HKD    0.485    0.405    0.445           3,812,000
                               0.40     0.40     0.38            1,490,910
 12740 GS-BYD @EC1709A  HKD TRADING SUSPENDED
 12742 SGCLIFE@EC1711A  HKD    0.295    0.27     0.27               10,000
                               0.27     0.26     0.27                2,700
 12743 SGHSCEI@EC1712A  HKD    0.137    0.112    0.113           3,000,000
                               0.111    0.11     0.113             339,000
 12769 MBTENCT@EC1801A  HKD    0.94     0.74     0.86            5,952,000
                               0.75     0.72     0.74            4,746,830
 12771 BITENCT@EC1709C  HKD    1.26     1.27      -                      -
                               1.26     1.18      -                      -
 12774 BI-HKEX@EC1712A  HKD    0.108    0.088    0.102           4,530,000
                               0.081    0.081    0.081             421,360
 12785 CS-CEIL@EC1807A  HKD    0.202    0.196    0.199           4,920,000
                               0.196    0.195    0.196             969,460
 12786 JP-HSI @EC1712A  HKD    0.355    0.315     -                      -
                               0.315    0.31      -                      -
 12788 CS-CSDC@EC1806A  HKD    0.204    0.175    0.186             120,000
                               0.175    0.174    0.184              22,200
 12790 JP-DFMG@EC1709A  HKD    0.034    0.015    0.014             100,000
                               0.014    0.013    0.014               1,400
 12794 BP-AAC @EC1809A  HKD    0.52     0.455    0.495           4,300,000
                               0.45     0.45     0.45            2,031,750
 12796 JPCLIFE@EC1712E  HKD    0.018    0.016    0.016             200,000
                               0.016    0.013    0.016               3,200
 12799 HTXINYI@EC1808A  HKD    0.20     0.183    0.195          11,880,000
                               0.182    0.182    0.179           2,228,640
 12804 CSANTAS@EC1805A  HKD    0.41     0.39      -                      -
                               0.39     0.385     -                      -
 12807 CS-CUNI@EC1812A  HKD    0.127    0.119    0.119           3,100,000
                               0.117    0.117    0.117             362,900
 12814 JP-ICBC@EC1711A  HKD    0.106    0.064    0.09            1,329,000
                               0.064    0.061    0.064             100,005
 12820 CSGEELY@EC1802E  HKD    0.66     0.58      -                      -
                               0.58     0.56      -                      -
 12822 CS-BYD @EC1801A  HKD    1.41     1.61      -                      -
                               1.51     1.51      -                      -
 12823 JPHSCEI@EC1811A  HKD    0.152    0.135    0.132             110,000
                               0.132    0.13     0.128              14,120
 12824 JPTRAHK@EC1808A  HKD    0.34     0.315    0.32               10,000
                               0.315    0.31     0.32                3,200
 12827 SGHSCEI@EC1709A  HKD TRADING SUSPENDED
 12830 JPTRAHK@EP1808B  HKD    0.054    0.06     0.059           2,245,000
                               0.059    0.059    0.057             130,420
 12832 UB-CCB @EC1711A  HKD    0.05     0.038    0.041           2,505,000
                               0.038    0.037    0.038              96,655
 12836 UB-ICBC@EC1710B  HKD    0.077    0.045    0.059           3,180,000
                               0.042    0.037    0.042             163,730
 12839 JPCSCIH@EC1712A  HKD    0.117    0.111    0.111             522,000
                               0.109    0.109    0.109              57,898
 12854 HS-HKEX@EP1709A  HKD TRADING SUSPENDED
 12855 MBTENCT@EC1807A  HKD    1.24     1.13     1.16               80,000
                               1.13     1.11     1.15               92,400
 12856 MB-COVS@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12862 JP-HTSC@EC1812A  HKD    0.275    0.222    0.241               2,000
                               0.222    0.219    0.241                 482
 12863 UBPINAN@EC1709B  HKD TRADING SUSPENDED
 12867 UBCLIFE@EC1712A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 12872 JP-CAR @EC1806A  HKD    0.082    0.081    0.078              50,000
                               0.079    0.079    0.078               3,900
 12876 EATENCT@EC1710A  HKD    1.17     1.22      -                      -
                               1.17     1.11      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.375    0.28     0.29               70,000
                               0.275    0.275    0.285              20,125
 12882 MBCSCIH@EC1801A  HKD    0.145    0.14     0.139             200,000
                               0.137    0.134    0.137              27,620
 12883 HT-IGG @EC1806B  HKD    0.315    0.285    0.29            1,322,000
                               0.285    0.28     0.285             381,670
 12885 HT-IGG @EC1808A  HKD    0.30     0.285    0.29            1,130,000
                               0.285    0.28     0.275             319,200
 12886 UBPINAN@EP1709C  HKD TRADING SUSPENDED
 12889 BPTENCT@EC1710A  HKD    1.40     1.38      -                      -
                               1.38     1.33      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.068    0.084    0.088           2,270,000
                               0.084    0.079    0.08              199,020
 12892 CS-CAR @EC1712A  HKD    0.033    0.031    0.031           8,000,000
                               0.03     0.03     0.028             231,480
 12897 HTCSA50@EC1803B  HKD    0.255    0.228    0.239          31,968,000
                               0.226    0.225    0.226           7,490,376
 12904 MB-CAR @EC1805A  HKD    0.045     -       0.036             380,000
                               0.036     -       0.036              13,680
 12907 HTCSA50@EC1803C  HKD    0.113    0.103    0.102             310,000
                               0.101    0.101    0.101              31,470
 12909 HTFTA50@EC1803C  HKD    0.39     0.365    0.38              770,000
                               0.365    0.36     0.37              290,950
 12911 HTFTA50@EC1803D  HKD    0.144    0.129    0.141           1,169,200
                               0.129    0.128    0.134             160,329
 12916 CSTENCT@EC1710D  HKD    0.98     0.97      -                      -
                               0.97     0.92      -                      -
 12923 BI-CGS @EC1808A  HKD    0.074    0.066    0.069           2,800,000
                               0.065    0.063    0.065             189,230
 12926 BP-COVS@EC1712A  HKD    0.066    0.03     0.047          15,092,000
                               0.031    0.028    0.028             582,828
 12928 SGFOSUN@EC1712A  HKD    0.485    0.43     0.50            2,715,000
                               0.425    0.405    0.41            1,206,000
 12929 HTEVERG@EC1808A  HKD    1.31     1.12      -                      -
                               1.12     1.08      -                      -
 12931 SG-HSBC@EC1710A  HKD    0.96     1.02      -                      -
                               0.96     0.89      -                      -
 12932 SG-HSI @EC1801B  HKD    0.405    0.375     -                      -
                               0.37     0.36      -                      -
 12933 HTEVERG@EC1806A  HKD    1.15     0.98     1.06              140,000
                               0.96     0.95     0.92              139,900
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.31     0.285    0.29               40,000
                               0.285    0.28     0.29               11,600
 12942 HTCLIFE@EC1810A  HKD    0.345    0.33     0.33              180,000
                               0.33     0.325    0.32               59,300
 12944 JP-AAC @EC1803A  HKD    0.385    0.335    0.36            2,705,000
                               0.325    0.31     0.325             964,700
 12945 JPLININ@EC1804A  HKD    0.191    0.178    0.179             100,000
                               0.178    0.176    0.179              17,900
 12947 MB-SMIC@EC1810A  HKD    0.072    0.066    0.069             120,000
                               0.066    0.05     0.069               8,280
 12952 MBHLAND@EC1803A  HKD    0.50     0.415    0.405             120,000
                               0.395    0.395    0.39               47,100
 12953 SG-HKEX@EP1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.415    0.315    0.32               85,000
                               0.315    0.26     0.265              23,500
 12960 SG-AAC @EC1712A  HKD    0.40     0.32      -                      -
                               0.32     0.31      -                      -
 12961 BP-CCB @EC1712B  HKD    0.076    0.058    0.064           2,000,000
                               0.056    0.056    0.056             116,500
 12962 BP-ICBC@EC1712B  HKD    0.096    0.067    0.081           5,527,000
                               0.067    0.065    0.065             410,387
 12963 BP-BOCL@EC1809A  HKD    0.227    0.196    0.209              64,000
                               0.196    0.193    0.196              12,691
 12965 MBPETCH@EC1711A  HKD    0.011    0.01     0.01                2,000
                               0.01      -       0.01                   20
 12966 BP-HSBC@EC1712B  HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
 12970 HT-CSPC@EC1806A  HKD    0.485    0.48      -                      -
                               0.48     0.45      -                      -
 12974 HTAGILE@EC1912A  HKD    0.58     0.455    0.50              820,000
                               0.455    0.45     0.445             387,600
 12977 HTKSOFT@EC1804A  HKD    0.31     0.305    0.31           40,720,000
                               0.30     0.30     0.30           12,218,650
 12978 HTCITSE@EC1809A  HKD    0.224    0.19     0.206          60,030,000
                               0.19     0.189    0.188          11,581,485
 12982 HS-CKA @EC1710A  HKD    0.82     0.71      -                      -
                               0.71     0.66      -                      -
 12984 HS-GEG @EC1710A  HKD    0.78     0.69     0.66              200,000
                               0.66     0.66     0.66              132,000
 12986 HTCITSE@EC1809B  HKD    0.35     0.295     -                      -
                               0.295    0.29      -                      -
 12987 HS-HKEX@EC1802A  HKD    0.129    0.11     0.115           1,930,000
                               0.11     0.108    0.107             214,730
 12989 HSCLIFE@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 MB-HTSE@EC1801A  HKD    0.59      -        -                      -
                               0.59     0.066     -                      -
 12994 HSTENCT@EC1807A  HKD    0.67     0.64     0.65               10,000
                               0.64     0.62     0.65                6,500
 12997 HS-BOCL@EC1803A  HKD    0.108    0.085    0.093             994,000
                               0.085    0.083    0.09               90,931
 12999 MBTENCT@EC1904A  HKD    0.88     0.84      -                      -
                               0.84     0.76      -                      -
 13004 BI-HSBC@EC1709C  HKD TRADING SUSPENDED
 13005 HS-CCB @EC1803A  HKD    0.127    0.106    0.114           1,860,000
                               0.106    0.104    0.11              208,250
 13007 MBKSOFT@EC1802A  HKD    0.041    0.043     -                      -
                               0.041    0.029     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.133    0.115    0.133           1,100,000
                               0.115    0.111    0.12              141,100
 13010 BPTENCT@EC1812A  HKD    1.15     1.13      -                      -
                               1.13     1.10      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.179    0.138    0.155           3,868,000
                               0.137    0.135    0.14              579,126
 13013 MB-CCB @EC1710A  HKD    0.223     -        -                      -
                               0.223     -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.017    0.017     -                      -
                               0.017    0.01      -                      -
 13022 BP-HSBC@EC1803A  HKD    0.59     0.62     0.61               28,000
                               0.61     0.59     0.59               16,840
 13023 CS-HKEX@EC1802A  HKD    0.124    0.10     0.105             900,000
                               0.10     0.097    0.10               92,000
 13025 HSFTA50@EC1803A  HKD    0.249    0.223    0.239           9,150,000
                               0.223    0.22     0.227           2,130,000
 13027 CS-BYD @EC1710A  HKD    1.80     1.46     1.65              450,000
                               1.30     1.28     1.30              629,800
 13028 MB-HTSE@EC1809A  HKD    0.121     -       0.106             280,000
                               0.106     -       0.106              29,680
 13035 SGBOCHK@EC1806A  HKD    0.255    0.245     -                      -
                               0.245    0.235     -                      -
 13036 JPHLAND@EC1801A  HKD    0.50     0.395    0.465           1,290,000
                               0.38     0.38     0.38              520,800
 13047 MB-AAC @EC1904A  HKD    0.45     0.38     0.38              100,000
                               0.38     0.375    0.38               38,000
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.27     1.21      -                      -
                               1.21     1.13      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.136    0.116    0.127           4,910,000
                               0.115    0.114    0.114             581,710
 13064 HSHSCEI@EC1709A  HKD TRADING SUSPENDED
 13070 MBYUXIU@EC1712A  HKD    0.305     -       0.27                6,000
                               0.27     0.034    0.27                1,620
 13081 MB-CEIL@EC1712A  HKD    0.066    0.061     -                      -
                               0.061    0.059     -                      -
 13082 MBMELCO@EC1802A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 13084 JPHSCEI@EC1709A  HKD TRADING SUSPENDED
 13088 HTPINAN@EC1709B  HKD TRADING SUSPENDED
 13102 BPCITSE@EC1712A  HKD    0.034    0.023    0.028           4,870,000
                               0.023    0.02     0.02              116,315
 13103 SG-CCB @EP1803B  HKD    0.41     0.46     0.455             283,000
                               0.455    0.445    0.425             121,665
 13104 BP-GEG @EC1712A  HKD    1.85     1.76     1.72               30,000
                               1.73     1.73     1.72               51,600
 13108 SGCLIFE@EC1810A  HKD    0.27     0.26     0.26              720,000
                               0.255    0.25     0.248             180,860
 13110 SGCLIFE@EP1803B  HKD    0.32     0.345    0.335              80,000
                               0.335    0.31     0.335              26,800
 13111 BI-CMOB@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13114 SG-HSBC@EC1710B  HKD    0.33     0.355    0.36            1,804,000
                               0.35     0.34     0.32              621,120
 13115 SGTENCT@EC1710C  HKD    1.20     1.20     1.17              120,000
                               1.15     1.10     1.15              139,400
 13116 SGTENCT@EC1712A  HKD    1.11     1.07      -                      -
                               1.06     1.04      -                      -
 13125 MB-AIA @EC1711A  HKD    0.23      -        -                      -
                               0.23     0.041     -                      -
 13128 JP-AAC @EC1810A  HKD    0.46     0.39     0.415             250,000
                               0.39     0.385    0.39              101,000
 13137 JP-GAC @EC1712A  HKD    0.365    0.295    0.345             680,000
                               0.295    0.285    0.30              224,500
 13138 BITENCT@EC1711A  HKD    1.06     1.05      -                      -
                               1.05     1.01      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.145    0.125    0.139           1,590,000
                               0.124    0.123    0.122             214,830
 13140 JPTENCT@EC1710A  HKD    1.18     1.15      -                      -
                               1.15     1.12      -                      -
 13141 SG-HSI @EP1803I  HKD    0.187    0.209    0.21            7,030,000
                               0.208    0.205    0.201           1,457,450
 13143 BI-HKEX@EC1712B  HKD    0.176    0.148    0.153             930,000
                               0.148    0.143    0.149             141,190
 13144 BI-HKEX@EP1712C  HKD    0.02     0.023    0.023             370,000
                               0.023    0.015    0.014               5,630
 13145 BITENCT@EC1710A  HKD    1.17     1.18      -                      -
                               1.17     1.10      -                      -
 13148 MB-CRL @EC1710A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.16     0.162    0.16              800,000
                               0.16     0.159    0.155             125,600
 13150 BPTENCT@EC1803A  HKD    0.99     0.95     0.94               50,000
                               0.94     0.91     0.94               47,000
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.29     0.265     -                      -
                               0.265    0.255     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.27     0.221    0.242              46,000
                               0.218    0.21     0.219              10,620
 13160 HS-AAC @EC1802A  HKD    0.405    0.33     0.345              10,000
                               0.33     0.32     0.345               3,450
 13161 MBPINAN@EC1801A  HKD    1.51      -       1.39            1,059,000
                               1.23     1.01     1.22            1,381,755
 13163 SG-HKEX@EC1806A  HKD    0.149    0.132    0.143           6,680,000
                               0.13     0.13     0.13              907,420
 13164 CS-AAC @EC1808A  HKD    0.44     0.37     0.39              350,000
                               0.37     0.36     0.37              134,500
 13171 CSFOSUN@EC1711A  HKD    0.355    0.315    0.36            1,720,000
                               0.315    0.28     0.305             607,625
 13179 JPTENCT@EC1712B  HKD    1.07     1.05      -                      -
                               1.05     1.02      -                      -
 13182 CS-COVS@EC1712B  HKD    0.32     0.18     0.27            1,508,000
                               0.178    0.173    0.178             309,980
 13188 UBFOSUN@EC1711A  HKD    0.365    0.295    0.35            1,170,000
                               0.285    0.285    0.27              360,650
 13193 HSTENCT@EC1709C  HKD    1.06     1.05      -                      -
                               1.05     1.00      -                      -
 13195 UB-COVS@EC1712A  HKD    0.192    0.106     -                      -
                               0.107    0.098     -                      -
 13196 JP-COVS@EC1712A  HKD    0.34     0.207    0.249           2,022,000
                               0.205    0.204    0.205             440,918
 13206 BPHSCEI@EC1712A  HKD    0.126    0.101    0.105             240,000
                               0.10     0.097    0.104              25,060
 13217 UBHSCEI@EC1712A  HKD    0.109    0.086    0.10           11,130,000
                               0.083    0.084    0.082           1,031,330
 13229 JPEVERG@EC1801A  HKD    2.38     2.15     2.20              500,000
                               2.05     2.05     2.02            1,029,000
 13230 JPCLIFE@EC1711A  HKD    0.201    0.183     -                      -
                               0.182    0.178     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.25     0.32     0.28              161,000
                               0.29     0.27     0.27               44,670
 13234 SGPINAN@EP1803D  HKD    0.37     0.43     0.41            3,990,000
                               0.40     0.38     0.38            1,584,975
 13236 SGTENCT@EP1803K  HKD    0.204    0.227    0.221          17,070,000
                               0.22     0.217    0.206           3,661,170
 13237 BICSA50@EC1803B  HKD    0.155    0.137    0.147           7,422,800
                               0.134    0.134    0.134           1,035,730
 13238 BPCLIFE@EC1812A  HKD    0.207    0.195    0.196             550,000
                               0.194    0.192    0.191             107,250
 13239 BIFTA50@EC1803B  HKD    0.163    0.136    0.153             100,800
                               0.136    0.133    0.151              15,321
 13240 BIAMCS3@EC1803A  HKD    0.204    0.187    0.20            2,632,000
                               0.187    0.184    0.188             515,036
 13246 BICSA50@EC1809A  HKD    0.215    0.216    0.215           1,090,000
                               0.213    0.208    0.212             232,030
 13250 BIHSCEI@EC1712A  HKD    0.147    0.12     0.123             280,000
                               0.118    0.117    0.118              33,850
 13253 BITENCT@EC1802F  HKD    0.227    0.20     0.216          14,610,000
                               0.20     0.197    0.199           3,028,680
 13256 BIBOCHK@EC1803B  HKD    0.122    0.115     -                      -
                               0.115    0.111     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.09     1.10      -                      -
                               1.09     1.05      -                      -
 13263 BICLIFE@EC1802A  HKD    0.104    0.093    0.097         554,340,000
                               0.093    0.09     0.087          51,181,510
 13264 JPKSOFT@EC1801A  HKD    0.026    0.025    0.019             650,000
                               0.021    0.021    0.019              12,350
 13265 JPCLIFE@EC1712A  HKD    0.108    0.097    0.103           1,760,000
                               0.096    0.094    0.093             170,820
 13269 CS-GAC @EC1709A  HKD TRADING SUSPENDED
 13270 BI-GEG @EC1803A  HKD    0.50     0.455    0.49            3,140,000
                               0.44     0.44     0.435           1,488,750
 13271 JPCKINF@EC1712A  HKD    0.29     0.275    0.285             615,000
                               0.27     0.27     0.27              168,625
 13272 JP-PWRA@EC1712A  HKD    0.62     0.64      -                      -
                               0.62     0.62      -                      -
 13273 JP-HSI @EC1709C  HKD TRADING SUSPENDED
 13275 MB-PSBC@EC1806A  HKD    0.201    0.185    0.194           2,120,000
                               0.185    0.176    0.186             402,920
 13276 MBKSOFT@EP1812A  HKD    0.28     0.29     0.29              840,000
                               0.29     0.285    0.285             241,500
 13280 MBCSOFT@EC1803A  HKD    0.184    0.135    0.137             390,000
                               0.128    0.128    0.125              52,150
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.35     0.34     0.34              320,000
                               0.34     0.335    0.335             108,400
 13300 BP-AIA @EC1712A  HKD    0.093    0.073    0.079             600,000
                               0.072    0.07     0.072              46,700
 13302 MBTENCT@EC1804G  HKD    0.91     0.81      -                      -
                               0.81     0.79      -                      -
 13303 CS-CGS @EC1801A  HKD    0.245    0.191    0.227          14,041,000
                               0.189    0.189    0.188           2,801,788
 13304 BP-BOCL@EC1712B  HKD    0.046    0.034    0.038             100,000
                               0.034    0.031    0.038               3,800
 13309 CS-HTSC@EC1810A  HKD    0.234    0.184    0.208          12,216,000
                               0.182    0.183    0.181           2,365,932
 13310 BP-HSI @EC1710A  HKD    0.33     0.27     0.29            1,990,000
                               0.27     0.265    0.275             567,500
 13312 SG-HKEX@EC1712B  HKD    0.044    0.033    0.039          18,080,000
                               0.032    0.032    0.031             620,050
 13320 HS-AIA @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 CSXINYI@EC1803A  HKD    0.91     0.79     0.82            2,240,000
                               0.78     0.78     0.76            1,821,500
 13324 CS-XYS @EC1803A  HKD    0.335    0.285     -                      -
                               0.285    0.28      -                      -
 13325 HS-HKEX@EC1805A  HKD    0.137    0.12     0.131          40,380,000
                               0.12     0.119    0.118           5,033,480
 13327 HS-HSI @EC1803A  HKD    0.38     0.345    0.36               50,000
                               0.345    0.335    0.36               18,000
 13328 SGCLIFE@EC1712A  HKD    0.062    0.052    0.053           7,920,000
                               0.051    0.05     0.046             400,320
 13330 CSTRSKY@EC1803A  HKD    0.207    0.181    0.202          19,840,000
                               0.18     0.18     0.17            3,616,430
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.026    0.033    0.033          92,860,000
                               0.033    0.032    0.03            2,904,600
 13337 MB-BEA @EC1802A  HKD    0.141    0.133    0.132           2,026,000
                               0.128    0.128    0.128             263,160
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.34      -                      -
                               0.335    0.325     -                      -
 13341 HS-GEG @EP1709A  HKD TRADING SUSPENDED
 13343 HSSANDS@EP1709B  HKD TRADING SUSPENDED
 13352 CS-BRIC@EC1712A  HKD    0.63     0.57     0.54              168,000
                               0.50     0.50     0.475              89,360
 13362 HTTENCT@EC1711A  HKD    0.98     0.95     0.94              300,000
                               0.92     0.92     0.92              280,000
 13368 CSTENCT@EC1807A  HKD    0.64     0.62      -                      -
                               0.62     0.60      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.076    0.068    0.071           5,630,000
                               0.066    0.065    0.064             380,610
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.66     0.60     0.60               10,000
                               0.60     0.55     0.60                6,000
 13372 SGCLIFE@EC1805A  HKD    0.085    0.077    0.077             200,000
                               0.076    0.075    0.076              15,300
 13373 JP-CSDC@EC1801A  HKD    0.11     0.087    0.10              650,000
                               0.087    0.084    0.096              64,400
 13376 HT-CMBC@EC1905A  HKD    0.11     0.11     0.098             130,000
                               0.095    0.095    0.095              12,630
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.365    0.27     0.29            5,280,000
                               0.265    0.249    0.265           1,424,400
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.92     0.71     0.77               10,000
                               0.71     0.65     0.77                7,700
 13388 JPTRAHK@EP1812A  HKD    0.183    0.197    0.192              10,000
                               0.196    0.196    0.192               1,920
 13389 JP-HSI @EP1804C  HKD    0.167    0.186    0.184           1,030,000
                               0.185    0.185    0.179             187,280
 13391 HT-HSI @EC1801B  HKD    0.475    0.44      -                      -
                               0.44     0.435     -                      -
 13407 HT-HSI @EC1709C  HKD TRADING SUSPENDED
 13409 HT-HSI @EC1803B  HKD    0.39     0.355     -                      -
                               0.355    0.35      -                      -
 13410 HT-HSI @EC1711A  HKD    0.44     0.39      -                      -
                               0.39     0.385     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 13412 JPCSA50@EC1804A  HKD    0.228    0.205     -                      -
                               0.205    0.203     -                      -
 13414 HT-HSI @EP1709D  HKD TRADING SUSPENDED
 13417 JPFTA50@EC1804A  HKD    0.28     0.255    0.27            8,231,400
                               0.255    0.25     0.26            2,217,494
 13418 MBXJGST@EC1806A  HKD    0.222    0.218    0.22            5,940,000
                               0.217    0.213    0.211           1,274,860
 13421 UB-AAC @EC1710A  HKD    0.465    0.375    0.39              150,000
                               0.375    0.36     0.39               58,500
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.161    0.138    0.144             160,000
                               0.139    0.136    0.141              22,800
 13425 MBFOSUN@EC1803A  HKD    0.465     -       0.43              400,000
                               0.39     0.07     0.30              156,050
 13426 MB-MGMC@EC1710A  HKD    0.175    0.131    0.168           2,240,000
                               0.112    0.112    0.097             321,540
 13430 JP-WYNN@EC1709A  HKD    0.37     0.36     0.34              100,000
                               0.34     0.32     0.34               34,000
 13432 MB-GR&F@EC1712A  HKD    4.42     2.88     3.46               22,000
                               2.81      -       2.81               71,076
 13433 JP-CCB @EP1803B  HKD    0.42     0.475    0.455              20,000
                               0.465    0.465    0.455               9,100
 13434 SG-L&F @EC1712A  HKD    0.32     0.28      -                      -
                               0.275    0.25      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.249    0.295     -                      -
                               0.28     0.28      -                      -
 13440 HSEVERG@EC1710A  HKD   21.70    18.90      -                      -
                              18.90    18.70      -                      -
 13441 HSSANDS@EC1710A  HKD    0.18     0.147    0.16            1,704,000
                               0.147    0.144    0.133             247,084
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.169    0.147    0.153             120,000
                               0.147    0.144    0.147              18,000
 13446 HT-HSI @EP1803F  HKD    0.133    0.152    0.149             850,000
                               0.149    0.148    0.143             124,000
 13453 SGFOSUN@EC1710A  HKD    0.305    0.24     0.335           3,190,000
                               0.238    0.228    0.23              801,135
 13456 MBPETCH@EP1711B  HKD    0.67     0.73      -                      -
                               0.71     0.71      -                      -
 13457 MB-HSBC@EC1710A  HKD    0.105     -       0.03              100,000
                               0.032    0.032    0.026               2,692
 13458 SG-CMOB@EC1710B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.089    0.07     0.089          40,050,000
                               0.069    0.069    0.068           2,981,165
 13461 SG-WYNN@EC1710A  HKD    0.20     0.166     -                      -
                               0.166    0.155     -                      -
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.107    0.103    0.099           1,681,000
                               0.096    0.096    0.083             154,481
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.042    0.022    0.03            2,656,000
                               0.02     0.015    0.02               58,728
 13470 GSCSA50@EC1803A  HKD    0.183    0.159    0.163              46,000
                               0.157    0.149    0.157               7,445
 13471 MB-CUNI@EC1803A  HKD    0.207     -       0.176               4,000
                               0.176    0.024    0.176                 704
 13478 MB-GAC @EP1805A  HKD    0.061    0.074    0.068             260,000
                               0.069    0.069    0.068              17,680
 13480 BPCRAIL@EC1712B  HKD    0.023    0.021    0.021           2,762,000
                               0.021    0.02     0.02               58,001
 13482 HT-GEG @EP1709B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01     0.01           30,000,000
                               0.01      -       0.01              300,000
 13484 MB-CMS @EC1806A  HKD    0.23     0.226    0.222             540,000
                               0.222    0.222    0.221             119,830
 13486 MBTENCT@EC1711A  HKD    4.83     4.35     4.67               38,000
                               4.35     4.32     4.44              171,300
 13491 UB-WYNN@EC1709A  HKD TRADING SUSPENDED
 13492 MBLENOV@EP1712A  HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
 13493 BIEVERG@EC1710A  HKD   21.20    18.70      -                      -
                              18.70    18.48      -                      -
 13495 GSCSA50@EC1801B  HKD    0.275    0.216    0.23            1,460,000
                               0.216    0.206    0.215             316,170
 13496 BI-AAC @EC1802A  HKD    0.43     0.355     -                      -
                               0.355    0.34      -                      -
 13497 GSFTA50@EC1803A  HKD    0.32     0.305     -                      -
                               0.305    0.285     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.179    0.168     -                      -
                               0.168    0.161     -                      -
 13504 BI-GEG @EC1710A  HKD    0.355    0.27     0.31            1,600,000
                               0.25     0.25     0.249             415,700
 13505 BISANDS@EC1711A  HKD    0.14     0.116    0.134           1,068,000
                               0.108    0.108    0.106             134,728
 13509 HS-HKEX@EC1709B  HKD TRADING SUSPENDED
 13513 HSCLIFE@EC1801A  HKD    0.069    0.063    0.065           7,380,000
                               0.062    0.061    0.06              465,490
 13515 HT-BBMG@EC1812A  HKD    0.088    0.081     -                      -
                               0.081    0.078     -                      -
 13517 MBGEELY@EC1803B  HKD    0.57      -       0.495             158,000
                               0.455    0.064    0.455              74,210
 13522 UBBOCHK@EC1801A  HKD    0.405    0.39      -                      -
                               0.39     0.375     -                      -
 13523 UB-GAC @EC1712A  HKD    0.425    0.35     0.33              100,000
                               0.33     0.325    0.33               33,000
 13524 UB-KECL@EC1710A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.226    0.198    0.217           9,562,000
                               0.197    0.197    0.192           1,917,884
 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    0.16     0.154    0.161          26,675,000
                               0.154    0.153    0.153           4,237,030
 13530 HT-SHKP@EC1803A  HKD    0.28     0.204    0.247          17,820,000
                               0.201    0.201    0.19            4,133,890
 13531 CSKSOFT@EC1712A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 13539 CSCP&CC@EC1710A  HKD    0.016     -       0.016           4,920,000
                               0.016     -       0.016              78,720
 13541 BPTENCT@EC1904B  HKD    1.01     0.96     0.93               30,000
                               0.93     0.92     0.93               27,900
 13542 BP-HKEX@EC1802A  HKD    0.22     0.19     0.191             590,000
                               0.19     0.181    0.19              112,500
 13546 HTSHMAO@EC1806A  HKD    0.365    0.27     0.31            6,485,000
                               0.265    0.265    0.255           1,810,725
 13547 BPTENCT@EC1712A  HKD    0.88     0.85      -                      -
                               0.85     0.83      -                      -
 13548 HTSUNAC@EC1801A  HKD    1.13     0.97     1.10            2,670,000
                               0.97     0.90     0.94            2,754,600
 13550 SGTENCT@EC1711B  HKD    0.89     0.85      -                      -
                               0.84     0.82      -                      -
 13552 HTSUNAC@EC1806A  HKD    1.16     0.98     0.96               90,000
                               0.96     0.93     0.96               86,400
 13556 HTALUCO@EC1802A  HKD    0.86     0.74     0.89            6,724,000
                               0.71     0.70     0.68            4,919,540
 13557 BP-CTEL@EC1804A  HKD    0.083    0.079    0.087           6,844,000
                               0.079    0.077    0.079             560,444
 13558 BPCP&CC@EC1711A  HKD    0.017    0.017    0.013             160,000
                               0.013    0.013    0.013               2,080
 13559 BP-CKA @EC1801A  HKD    0.455    0.395     -                      -
                               0.395    0.365     -                      -
 13560 HTCMOLY@EC1803A  HKD    1.03     0.85     0.92              609,000
                               0.82     0.82     0.82              533,250
 13561 BP-GEG @EC1805A  HKD    0.50      -        -                      -
                               0.50     0.415     -                      -
 13563 HTJIANC@EC1712C  HKD    0.048    0.046    0.042             130,000
                               0.042    0.039    0.042               5,460
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.58     0.58      -                      -
                               0.58     0.52      -                      -
 13567 SCCSA50@EC1808A  HKD    0.59     0.62      -                      -
                               0.59     0.46      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.102    0.094    0.095             996,000
                               0.094    0.092    0.091              92,816
 13569 MBTENCT@EC1804H  HKD    1.68     1.50      -                      -
                               1.50     1.48      -                      -
 13570 JPTENCT@EC1709D  HKD    0.93     0.92      -                      -
                               0.92     0.88      -                      -
 13571 JP-CGS @EC1812A  HKD    0.077    0.069    0.075          28,145,000
                               0.069    0.068    0.068           2,071,950
 13576 CSTENCT@EC1710A  HKD    0.95     0.94     0.90            1,190,000
                               0.90     0.87     0.90            1,071,000
 13580 UBBOCHK@EC1803A  HKD    0.204    0.197     -                      -
                               0.197    0.195     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.243    0.255     -                      -
                               0.249    0.249     -                      -
 13592 HT-SPHG@EC1806A  HKD    0.40     0.36     0.37              365,000
                               0.36     0.35     0.355             132,225
 13593 HTCSHEN@EC1712B  HKD    0.21     0.165    0.181           9,340,000
                               0.162    0.162    0.162           1,629,220
 13598 MBSUNAC@EC1811A  HKD    2.66      -        -                      -
                               2.66      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.086    0.05     0.053           2,240,000
                               0.048    0.047    0.048             111,640
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.20     0.141    0.146           2,692,000
                               0.132    0.124    0.111             362,940
 13609 MBXINYI@EC1808A  HKD    0.116     -       0.113           6,280,000
                               0.105     -       0.103             676,140
 13611 MB-CGHL@EC1712A  HKD    0.82     0.85      -                      -
                               0.82     0.78      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.104    0.096    0.101           1,036,000
                               0.096    0.092    0.094             102,124
 13621 UBSANDS@EP1709A  HKD TRADING SUSPENDED
 13622 HS-BYD @EC1812A  HKD    0.205    0.178    0.211           6,645,000
                               0.17     0.17     0.17            1,200,305
 13623 BICNOOC@EC1802A  HKD    0.29     0.295    0.29           13,378,000
                               0.29     0.28     0.255           3,432,255
 13625 UB-ACMT@EC1709A  HKD TRADING SUSPENDED
 13633 SGGEELY@EC1812A  HKD    1.76      -        -                      -
                               1.76     1.55      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.145    0.18     0.157             540,000
                               0.157    0.03     0.147              84,380
 13639 MB-COSL@EC1810B  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.68     0.65     0.65            2,940,000
                               0.63     0.61     0.63            1,879,700
 13645 BI-AIA @EC1802B  HKD    0.34     0.31     0.34            5,348,000
                               0.305    0.295    0.305           1,715,940
 13648 SG-HKEX@EC1812A  HKD    0.093    0.085    0.086             400,000
                               0.084    0.082    0.085              34,200
 13655 BI-HKEX@EP1803C  HKD    0.136    0.152    0.152          50,610,000
                               0.15     0.149    0.139           7,386,440
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.137    0.159     -                      -
                               0.158    0.154     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.345    0.31     0.33            1,300,000
                               0.31     0.305    0.31              416,600
 13664 CSTRAHK@EC1803A  HKD    0.355    0.29      -                      -
                               0.29     0.285     -                      -
 13665 JPLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.50     0.56      -                      -
                               0.55     0.55      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.131    0.125    0.128           1,027,000
                               0.125    0.124    0.125             130,936
 13669 BIKSOFT@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13672 BI-CKA @EC1710A  HKD    0.51     0.405     -                      -
                               0.405    0.345     -                      -
 13674 JP-HSI @EP1806A  HKD    0.112     -        -                      -
                               0.124    0.124     -                      -
 13675 HSGEELY@EC1712E  HKD    1.10     1.00      -                      -
                               1.00     0.98      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.056    0.057    0.055           6,196,000
                               0.056    0.056    0.04              302,168
 13678 HS-ACMT@EC1709A  HKD    0.153    0.111    0.20              350,000
                               0.111    0.094    0.14               68,140
 13679 HS-FIH @EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13683 UB-AAC @EC1710B  HKD    0.66     0.56      -                      -
                               0.56     0.53      -                      -
 13685 BICLIFE@EC1711A  HKD    0.20     0.182    0.184             100,000
                               0.171    0.172    0.171              17,680
 13698 JP-CGDN@EC1811A  HKD    0.325    0.246    0.285           3,260,000
                               0.245    0.242    0.242             818,610
 13699 JP-HSBC@EC1803B  HKD    0.255    0.26     0.26            3,792,000
                               0.26     0.255    0.243             949,644
 13700 GS-AIA @EC1801B  HKD    0.22     0.192    0.213          10,224,000
                               0.186    0.184    0.183           1,991,540
 13701 MB-GCL @EC1710A  HKD    0.03     0.01     0.032          18,204,000
                               0.01      -       0.01              219,838
 13702 GS-HSBC@EC1802B  HKD    0.249    0.249    0.255           4,304,000
                               0.247    0.24     0.239           1,059,676
 13706 MBTENCT@EC1810A  HKD    1.60     1.49     1.49               80,000
                               1.49     1.47     1.48              118,800
 13708 GS-GEG @EC1802A  HKD    0.345    0.295    0.335           1,220,000
                               0.28     0.28     0.28              369,350
 13709 MBTENCT@EC1804I  HKD    3.22     2.94      -                      -
                               2.94     2.91      -                      -
 13715 MB-AIA @EC1801A  HKD    0.051    0.08     0.04              334,000
                               0.037    0.032    0.037              12,958
 13716 MB-CNBM@EP1807A  HKD    0.30     0.355    0.345           8,290,000
                               0.345    0.345    0.29            2,627,970
 13717 MBTENCT@EC1804J  HKD    2.39     2.15      -                      -
                               2.15     2.13      -                      -
 13719 MBPICCG@EP1807A  HKD    0.52     0.56     0.56              464,000
                               0.56     0.55     0.53              252,520
 13724 MB-GEG @EC1712A  HKD    0.285     -       0.235             250,000
                               0.225    0.225    0.22               57,700
 13729 MBFOSUN@EC1811A  HKD    0.45      -       0.45            6,535,000
                               0.39      -       0.39            2,792,600
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.36      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.455     -       0.46              824,000
                               0.455     -       0.445             374,060
 13733 MB-HSBC@EC1806C  HKD    0.204     -        -                      -
                               0.204    0.023     -                      -
 13736 MBCNOOC@EC1804A  HKD    0.136     -       0.137          20,776,000
                               0.134     -       0.118           2,678,237
 13737 MBTENCT@EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.17     1.04      -                      -
                               1.04     1.01      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.195    0.179    0.176              50,000
                               0.176    0.174    0.176               8,800
 13746 BPGEELY@EC1712A  HKD    1.16     1.05      -                      -
                               1.05     1.02      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.109     -       0.093             200,000
                               0.091     -       0.091              18,400
 13748 UBCSHEN@EC1709A  HKD    0.41     0.37      -                      -
                               0.37     0.325     -                      -
 13755 BPCSHEN@EC1801A  HKD    0.243    0.207     -                      -
                               0.207    0.199     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.32      -       0.305           1,770,000
                               0.295    0.036    0.29              528,425
 13760 JP-MGMC@EC1709A  HKD    0.172    0.137    0.166              20,000
                               0.137    0.126    0.166               3,320
 13761 MB-PICC@EP1812A  HKD    0.285     -       0.295           1,520,000
                               0.295     -       0.285             441,200
 13762 JP-NCI @EC1712A  HKD    0.53     0.465    0.53            1,013,000
                               0.465    0.44     0.48              489,005
 13764 MBPINAN@EC1804D  HKD    0.146     -       0.132          53,570,000
                               0.123    0.017    0.118           6,613,705
 13765 MB-MNIU@EC1901A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13766 JP-CTEL@EC1712A  HKD    0.041    0.034    0.038             540,000
                               0.035    0.033    0.033              19,280
 13769 MB-CMOB@EC1803C  HKD    0.085     -        -                      -
                               0.066     -        -                      -
 13770 MB-HKEX@EP1805C  HKD    0.77     0.89      -                      -
                               0.85     0.85      -                      -
 13771 HT-HKEX@EC1805A  HKD    0.139    0.122    0.134          21,400,000
                               0.12     0.12     0.119           2,665,730
 13773 SG-HSI @EC1712A  HKD    0.137    0.111    0.121          12,450,000
                               0.111    0.11     0.107           1,404,740
 13775 BPSANDS@EC1901A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 13777 MB-HKEX@EC1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13779 MB-HNRC@EC1809A  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.139    0.14      -                      -
                               0.139    0.138     -                      -
 13783 MB-TTI @EC1809A  HKD    0.57     0.54      -                      -
                               0.53     0.52      -                      -
 13784 HTTENCT@EC1807A  HKD    0.64     0.62      -                      -
                               0.62     0.59      -                      -
 13785 HSLENOV@EC1803A  HKD    0.17     0.168    0.176           6,440,000
                               0.164    0.165    0.163           1,081,150
 13793 HSCITBK@EC1710A  HKD    0.05     0.035     -                      -
                               0.036    0.023     -                      -
 13794 HSEVERG@EC1804A  HKD    2.09     1.85     1.83               50,000
                               1.83     1.77     1.83               91,500
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    2.20      -       1.90               10,000
                               1.90     1.68     1.90               19,000
 13798 HS-CRRC@EC1912A  HKD    0.125    0.119    0.119             120,000
                               0.119    0.118    0.119              14,280
 13801 HSCCCCL@EC1710A  HKD    0.094    0.087    0.088           5,460,000
                               0.083    0.082    0.083             470,660
 13805 HS-GEG @EC1801A  HKD    0.37     0.325    0.36           12,530,000
                               0.325    0.32     0.315           4,094,500
 13806 MB-MNIU@EC1802A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 13817 MB-FIH @EC1801A  HKD    0.07     0.054    0.04              349,000
                               0.035    0.035    0.035              13,955
 13819 MB-BYD @EP1712A  HKD    0.01     0.019    0.019             330,000
                               0.012    0.012    0.012               5,830
 13820 CSGEELY@EC1711A  HKD    1.17     1.10     1.06               25,000
                               1.06     1.02     1.06               26,500
 13824 HSSANDS@EC1803B  HKD    0.385    0.35     0.385           6,664,000
                               0.35     0.345    0.35            2,441,740
 13825 HS-CMOB@EC1803A  HKD    0.196    0.18     0.184           1,660,000
                               0.177    0.177    0.17              297,795
 13827 SGCITIC@EC1711A  HKD    0.079    0.071    0.068             600,000
                               0.068    0.062    0.068              40,800
 13834 UBPETCH@EC1709A  HKD TRADING SUSPENDED
 13835 BPSANDS@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.25      -        -                      -
                               0.25      -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.19     0.148    0.164             130,000
                               0.148    0.136    0.164              21,320
 13849 CS-CRRC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13850 MB-CRRC@EC1807A  HKD    0.485    0.46      -                      -
                               0.455    0.435     -                      -
 13851 BP-CMB @EC1806A  HKD    0.117    0.109    0.117              20,000
                               0.109    0.106    0.117               2,340
 13853 MBVANKE@EC1801A  HKD    0.33     0.205    0.241           1,267,000
                               0.20     0.185    0.20              260,261
 13855 CSCCCCL@EC1710A  HKD    0.103    0.094     -                      -
                               0.094    0.09      -                      -
 13863 SGCNOOC@EC1710B  HKD TRADING SUSPENDED
 13871 JP-PSBC@EC1804A  HKD    0.191    0.171    0.18            2,600,000
                               0.169    0.167    0.169             457,580
 13874 JP-GEG @EC1804A  HKD    0.335    0.30     0.295             200,000
                               0.295    0.29     0.29               58,500
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.30     0.33     0.335           3,430,000
                               0.32     0.325    0.295           1,095,700
 13878 HSVANKE@EC1712A  HKD    0.455    0.305    0.355              53,000
                               0.30     0.29     0.315              18,025
 13879 HSHSCEI@EC1712A  HKD    0.086    0.067    0.077          83,430,000
                               0.066    0.065    0.066           5,896,110
 13882 HSHSCEI@EP1712C  HKD    0.017    0.022    0.021           2,060,000
                               0.021    0.021    0.02               43,200
 13884 MBCLIFE@EC1711A  HKD    0.74     0.58     0.63            1,533,000
                               0.56     0.56     0.53              869,490
 13886 MBTENCT@EC1711C  HKD    7.62     7.08      -                      -
                               7.08     6.98      -                      -
 13887 SGTENCT@EC1710D  HKD    0.94     0.90      -                      -
                               0.89     0.88      -                      -
 13889 JPSANDS@EP1803A  HKD    0.167    0.183    0.19           11,108,000
                               0.183    0.182    0.162           1,934,604
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 13899 MB-PICC@EC1712A  HKD    0.59     0.57     0.53               36,000
                               0.46     0.066    0.46               17,320
 13901 JPCRAIL@EC1803A  HKD    0.28     0.26     0.265              40,000
                               0.26     0.255    0.265              10,600
 13907 MBLININ@EC1909A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 13909 UB-HTSE@EC1808A  HKD    0.104    0.094    0.101          91,228,000
                               0.093    0.093    0.092           8,747,164
 13912 JP-KECL@EC1803A  HKD    0.178    0.155    0.167           4,508,000
                               0.155    0.154    0.142             694,972
 13915 JPCITSE@EC1809A  HKD    0.255    0.217    0.243          40,030,000
                               0.216    0.216    0.216           9,103,650
 13916 UBSANDS@EC1709B  HKD TRADING SUSPENDED
 13917 UBZIJIN@EC1712A  HKD    0.043    0.036    0.034             500,000
                               0.034    0.033    0.034              16,400
 13921 GSTENCT@EC1803D  HKD    0.475    0.44      -                      -
                               0.44     0.415     -                      -
 13922 UB-HSHI@EC1712A  HKD    0.255    0.20     0.203              60,000
                               0.199    0.196    0.203              12,180
 13926 UBEVERG@EC1804A  HKD    2.04     1.91      -                      -
                               1.91     1.74      -                      -
 13929 SGGEELY@EC1806A  HKD    1.54     1.42      -                      -
                               1.42     1.39      -                      -
 13930 SGCSA50@EC1710A  HKD    1.76     1.69     1.66                2,000
                               1.66     1.63     1.66                3,320
 13934 GS-HSI @EC1804A  HKD    0.121    0.103     -                      -
                               0.103    0.101     -                      -
 13940 SGFTA50@EC1711A  HKD TRADING SUSPENDED
 13941 MB-GWMC@EC1811A  HKD    0.111     -       0.092             110,000
                               0.092     -       0.092              10,120
 13942 GS-HSI @EP1803C  HKD    0.141    0.163     -                      -
                               0.161    0.161     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.335    0.31      -                      -
                               0.31     0.305     -                      -
 13946 UB-GEG @EP1803A  HKD    0.285    0.31     0.31            2,710,000
                               0.305    0.30     0.285             821,850
 13950 CS-BOCL@EC1801A  HKD    0.181    0.141    0.154           1,245,000
                               0.141    0.133    0.142             181,196
 13951 UBSANDS@EP1712B  HKD    0.064    0.076    0.079           1,152,000
                               0.077    0.074    0.066              84,764
 13954 UBSANDS@EC1801A  HKD     N/A     0.36      -                      -
                                N/A     0.35      -                      -
 13957 UBCSHEN@EC1806A  HKD    0.115    0.098     -                 20,000
                               0.097    0.095     -                  1,960
 13960 BI-YZCM@EC1809A  HKD    0.206    0.19      -                      -
                               0.19     0.185     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.181    0.154     -                      -
                               0.153    0.145     -                      -
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKA @EC1710A  HKD    0.31     0.249    0.248              20,000
                               0.248    0.239    0.248               4,960
 13977 JPCP&CC@EC1712A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.03     0.033    0.033           3,020,000
                               0.032    0.032    0.031              96,170
 13981 CSHLAND@EC1803A  HKD    0.445    0.37     0.40              150,000
                               0.37     0.365    0.38               59,500
 13982 CS-SHKP@EC1803A  HKD    0.39     0.295    0.34            3,030,000
                               0.285    0.29     0.275             960,650
 13983 CS-CRRC@EC1803A  HKD    0.49     0.445    0.465             852,000
                               0.445    0.44     0.455             391,020
 13984 CS-CKA @EC1803A  HKD    0.128    0.105    0.112          11,220,000
                               0.105    0.104    0.103           1,209,760
 13985 CS-MTRC@EC1803A  HKD    0.113    0.113    0.115           1,790,000
                               0.112    0.112    0.11              202,265
 13986 JPGEELY@EC1812A  HKD    1.39     1.27      -                      -
                               1.27     1.22      -                      -
 13987 JP-KECL@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13990 MBCSCIH@EC1712A  HKD    0.045    0.039     -                      -
                               0.039    0.035     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.69     0.67      -                      -
                               0.67     0.62      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.24     0.223     -                      -
                               0.22     0.213     -                      -
 13997 SG-KECL@EC1711A  HKD    0.066    0.053    0.049           1,152,000
                               0.049    0.042    0.045              52,010
 13998 HSCSHEN@EC1710A  HKD    0.194    0.142    0.15            1,605,000
                               0.139    0.135    0.139             229,345
 13999 CS-CMER@EC1803A  HKD    0.26     0.222    0.245           6,434,000
                               0.222    0.221    0.207           1,448,936
 14001 MBBOCHK@EC1711A  HKD    0.91     0.79     0.85              654,000
                               0.79     0.75     0.75              504,800
 14005 BPPINAN@EC1804C  HKD    0.152    0.139     -                      -
                               0.139    0.136     -                      -
 14008 BP-CCB @EC1804C  HKD    0.211    0.181    0.192             800,000
                               0.182    0.177    0.186             151,200
 14009 CS-AAC @EC1710B  HKD    0.69     0.61      -                      -
                               0.61     0.52      -                      -
 14011 GSGEELY@EC1709A  HKD    1.50     1.60      -                      -
                               1.50     1.34      -                      -
 14012 EA-GWMC@EC1802A  HKD    0.146    0.123    0.134          25,040,000
                               0.118    0.118    0.111           3,026,265
 14014 SGEVERG@EC1806A  HKD    2.17     1.93     1.90              210,000
                               1.90     1.90     1.90              399,000
 14018 CSCSCIH@EC1712A  HKD    0.048    0.042    0.044           1,140,000
                               0.042    0.041    0.043              49,070
 14020 BP-GEG @EC1805B  HKD    0.295    0.265    0.295          27,970,000
                               0.265    0.26     0.26            7,869,400
 14021 SG-PICC@EC1711A  HKD    1.51     1.38      -                      -
                               1.36     1.33      -                      -
 14022 BPEVERG@EC1805A  HKD    2.04     1.85      -                      -
                               1.85     1.78      -                      -
 14023 BPSUNAC@EC1810A  HKD    2.26     2.03     2.02              500,000
                               1.90     1.90     1.89              962,700
 14026 EA-BYD @EC1812B  HKD    0.248    0.226    0.245           1,215,000
                               0.224    0.218    0.224             284,960
 14027 EAGEELY@EC1812A  HKD    1.38     1.26     1.29               20,000
                               1.22     1.20     1.22               25,100
 14028 JP-AAC @EC1710A  HKD    0.47     0.38      -                      -
                               0.38     0.355     -                      -
 14031 BPCITSE@EC1712B  HKD    0.162    0.103    0.146           2,455,000
                               0.099    0.098    0.099             261,235
 14034 HT-BYD @EC1802A  HKD    0.245    0.214    0.247           3,240,000
                               0.209    0.207    0.209             700,360
 14035 BP-HTSE@EC1712A  HKD    0.222    0.162    0.189             128,000
                               0.157    0.154    0.157              20,992
 14037 BP-AGBK@EC1712A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.395    0.425    0.42               40,000
                               0.42     0.41     0.42               16,800
 14044 SGCSHEN@EC1712A  HKD    0.30     0.255     -                      -
                               0.255    0.241     -                      -
 14045 BP-HSI @EC1806A  HKD    0.66     0.62      -                      -
                               0.62     0.60      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.305    0.28      -                      -
                               0.28     0.25      -                      -
 14050 BP-HSI @EP1802A  HKD    0.04     0.044    0.045           6,760,000
                               0.043    0.043    0.042             289,600
 14051 BP-ICBC@EC1803B  HKD    0.187    0.151    0.171           1,500,000
                               0.151    0.147    0.16              246,150
 14052 MBSKYWH@EC1803A  HKD    0.38     0.35     0.36            1,168,000
                               0.34     0.34     0.33              390,790
 14053 BP-BYD @EC1802A  HKD    1.95     1.60     1.78               20,000
                               1.60     1.52     1.78               35,600
 14062 SGEVERG@EC1805A  HKD    2.03     1.77      -                      -
                               1.77     1.71      -                      -
 14063 JP-WHG @EC1812A  HKD    0.239    0.236    0.236              25,000
                               0.236    0.234    0.236               5,900
 14066 MBCPAIR@EC1806A  HKD    0.74      -       0.70            1,136,000
                               0.66      -       0.66              790,680
 14070 MBNDPHL@EC1811A  HKD    0.34     0.375    0.375           1,210,000
                               0.295    0.30     0.295             391,750
 14071 JPCSA50@EC1810A  HKD    0.27     0.265    0.265              60,000
                               0.265    0.26     0.265              15,900
 14073 BICLIFE@EC1712A  HKD    0.415    0.39      -                      -
                               0.39     0.37      -                      -
 14075 MBTENCT@EC1902A  HKD    0.75     0.76      -                      -
                               0.75     0.68      -                      -
 14076 JPFTA50@EC1810A  HKD    0.214    0.207     -                      -
                               0.207    0.205     -                      -
 14079 UB-AAC @EC1802A  HKD    0.395    0.315     -                      -
                               0.315    0.30      -                      -
 14080 CSHLAND@EC1712A  HKD    0.495    0.385    0.39              100,000
                               0.385    0.38     0.39               39,000
 14086 MB-HKEX@EC1906A  HKD    0.125    0.113    0.112              50,000
                               0.112    0.105    0.112               5,600
 14090 CSTENCT@EC1802K  HKD    0.18     0.153    0.172       3,909,440,000
                               0.148    0.148    0.148         649,955,110
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.67     0.65      -                      -
                               0.65     0.63      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.222    0.193    0.211          13,870,000
                               0.193    0.192    0.194           2,801,440
 14101 MBCSA50@EC1711A  HKD    1.04      -        -                      -
                               1.04     0.161     -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14108 HTPETCH@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.88      -        -                      -
                               0.88      -        -                      -
 14112 HT-CCB @EC1712A  HKD    0.241    0.196    0.219         208,017,000
                               0.196    0.195    0.193          42,593,485
 14113 HTEVERG@EC1804A  HKD    2.12     1.87      -                      -
                               1.87     1.78      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.19     0.155    0.166             499,000
                               0.156    0.149    0.154              79,406
 14116 JP-CKA @EC1804A  HKD    0.201    0.175    0.185             480,000
                               0.174    0.172    0.175              86,250
 14117 JPTENCT@EC1803I  HKD    0.182    0.152    0.168       4,014,750,000
                               0.151    0.151    0.15          660,021,040
 14118 HTCSA50@EC1803A  HKD    0.98     0.95      -                      -
                               0.95     0.91      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14123 JPCSHEN@EC1711A  HKD    0.247    0.194    0.204              15,000
                               0.194    0.189    0.204               3,060
 14126 UBZIJIN@EC1802A  HKD    0.145    0.123     -                      -
                               0.123    0.119     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.68     0.71     0.66              200,000
                               0.66     0.62     0.66              132,000
 14131 HTFTA50@EC1803A  HKD    0.66     0.61     0.64              140,400
                               0.61     0.60     0.63               89,302
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.101    0.084    0.099           7,421,500
                               0.081    0.08     0.081             719,016
 14145 JPMELCO@EC1712A  HKD    1.01     0.90     0.87               10,000
                               0.87     0.85     0.87                8,700
 14149 UBCNOOC@EC1805B  HKD    0.033    0.033    0.032             310,000
                               0.032    0.032    0.032               9,920
 14157 HS-BBMG@EC1812A  HKD    0.058    0.052    0.056           2,620,000
                               0.052    0.051    0.051             139,220
 14159 HS-HKEX@EP1709C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.231     -                      -
                                N/A     0.228     -                      -
 14166 HSPINAN@EC1710A  HKD    2.01     1.93      -                      -
                               1.93     1.89      -                      -
 14167 SGGEELY@EC1710A  HKD    1.50     1.39      -                      -
                               1.39     1.35      -                      -
 14168 UBLENOV@EC1802B  HKD    0.208    0.202     -                      -
                               0.20     0.196     -                      -
 14170 MBWANWA@EC1801A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.042    0.036    0.033             150,000
                               0.033    0.028    0.032               4,850
 14174 MBHEGAN@EC1803A  HKD    0.255     -        -                      -
                               0.255    0.029     -                      -
 14175 HS-HSI @EC1710B  HKD    0.56     0.51      -                      -
                               0.51     0.495     -                      -
 14176 MBCLIFE@EC1807A  HKD    0.315    0.30     0.305           1,140,000
                               0.295    0.295    0.29              340,650
 14177 MBCITIC@EC1712B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.365    0.232    0.285             276,000
                               0.232    0.222    0.25               74,075
 14186 HT-ZTE @EC1709A  HKD    1.25     1.18      -                      -
                               1.18     1.15      -                      -
 14187 GSTENCT@EC1802M  HKD    0.39     0.355     -                      -
                               0.355    0.34      -                      -
 14191 GS-GEG @EC1801B  HKD    0.35     0.315    0.345           1,660,000
                               0.30     0.30     0.295             518,350
 14192 HT-CTFJ@EC1812A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 14193 MBHAIER@EC1803A  HKD    0.20     0.178    0.183           5,900,000
                               0.173    0.173    0.171           1,042,420
 14195 MB-NCI @EC1803A  HKD    0.63     0.59      -                      -
                               0.59     0.51      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.141    0.13     0.134           4,130,000
                               0.126    0.126    0.124             522,690
 14199 GSLENOV@EC1803A  HKD    0.335    0.345    0.35              270,000
                               0.33     0.32     0.33               91,720
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.32     0.285    0.305         115,500,000
                               0.265     -       0.265          33,496,000
 14202 HTTENCT@EC1711B  HKD    1.09     1.07      -                      -
                               1.07     1.02      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.44      -       0.53              376,000
                               0.51      -       0.49              195,110
 14206 HS-BOCL@EC1709A  HKD    0.34     0.295     -                      -
                               0.295    0.25      -                      -
 14207 HSBOCHK@EC1712A  HKD    0.69     0.68      -                      -
                               0.68     0.65      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.56     0.53      -                      -
                               0.53     0.51      -                      -
 14216 MB-ZTE @EC1711A  HKD    1.16     1.26     1.18               40,000
                               1.18      -       1.18               47,200
 14220 CSTENCT@EC1711B  HKD    1.08     1.16      -                      -
                               1.08     1.01      -                      -
 14222 CSCSHEN@EC1710A  HKD    0.242    0.186     -                      -
                               0.186    0.184     -                      -
 14224 CSPINAN@EC1802C  HKD    0.189    0.168     -                      -
                               0.168    0.167     -                      -
 14230 SCCITIC@EC1712A  HKD    0.023    0.02      -                      -
                               0.02     0.01      -                      -
 14232 CS-YZCM@EC1711A  HKD    0.125    0.075    0.082           1,158,000
                               0.065    0.065    0.063              84,266
 14235 JP-ZTE @EC1712A  HKD    1.21     1.15      -                      -
                               1.15     1.10      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.44     1.36      -                      -
                               1.36     1.31      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.38     0.355     -                      -
                               0.355    0.325     -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    1.12     1.05      -                      -
                               1.06     1.00      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 14252 MBHLAND@EC1710A  HKD    0.96     0.87      -                      -
                               0.87     0.77      -                      -
 14255 JP-BBMG@EC1812A  HKD    0.101    0.094    0.101             422,000
                               0.093    0.093    0.093              41,492
 14256 GS-HKEX@EC1801A  HKD    0.228    0.197     -                      -
                               0.197    0.187     -                      -
 14260 GS-HSBC@EC1709C  HKD TRADING SUSPENDED
 14270 GS-ICBC@EC1709A  HKD TRADING SUSPENDED
 14271 JP-GR&F@EC1805A  HKD    0.32     0.228    0.255           2,148,000
                               0.229    0.226    0.228             520,036
 14273 JPCHAMC@EC1802A  HKD    0.315    0.255    0.248             720,000
                               0.25     0.249    0.244             177,480
 14278 GS-HSI @EC1803A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.38     0.355     -                      -
                               0.355    0.33      -                      -
 14282 GS-HSI @EC1710B  HKD    0.57     0.51      -                      -
                               0.51     0.48      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.57     0.445    0.495             660,800
                               0.44     0.435    0.425             303,092
 14293 JPTENCT@EC1802F  HKD    0.17     0.148    0.17           41,000,000
                               0.148    0.146    0.146           6,316,430
 14296 SGCLIFE@EP1712B  HKD    0.013    0.014     -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.204    0.191     -                      -
                               0.191    0.189     -                      -
 14303 HS-BYD @EC1712A  HKD    0.239    0.208    0.247           4,880,000
                               0.199    0.199    0.197           1,013,410
 14304 BPTENCT@EC1712B  HKD    1.06     1.03      -                      -
                               1.03     0.99      -                      -
 14305 BPTENCT@EC1808B  HKD    0.65     0.63     0.59               20,000
                               0.59     0.58     0.59               11,900
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.35     0.33     0.335              30,000
                               0.33     0.325    0.335              10,050
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.225    0.224    0.225           3,720,000
                               0.22     0.218    0.218             821,170
 14318 MBTENCT@EC1808A  HKD    0.89     0.86      -                      -
                               0.86     0.83      -                      -
 14323 BIGEELY@EC1710A  HKD    1.49     1.40      -                200,000
                               1.40     1.34      -                278,000
 14325 MB-HKEX@EC1711C  HKD    2.03     1.67     1.90            1,803,000
                               1.67     1.61     1.68            3,178,040
 14335 SGJIANC@EC1712B  HKD    0.062    0.056     -                      -
                               0.054    0.051     -                      -
 14337 BILENOV@EC1802A  HKD    0.132    0.112    0.124          17,578,000
                               0.11     0.108    0.109           2,019,008
 14338 UBTENCT@EC1710D  HKD    0.98     0.98      -                      -
                               0.98     0.92      -                      -
 14345 BI-BYD @EC1803A  HKD    1.95     1.58     1.76            1,240,000
                               1.58     1.52     1.55            1,994,600
 14346 BISANDS@EC1803A  HKD    0.233    0.212    0.231          64,120,000
                               0.206    0.203    0.20           14,123,396
 14351 UBKSOFT@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.82     0.84     0.84              242,000
                               0.84     0.83     0.80              196,210
 14356 GSPINAN@EC1802A  HKD    0.208    0.175    0.20            6,780,000
                               0.175    0.169    0.169           1,240,205
 14359 UBTENCT@EP1709C  HKD TRADING SUSPENDED
 14362 GSTENCT@EC1803E  HKD    0.146    0.129    0.141           5,340,000
                               0.127    0.126    0.127             704,170
 14366 SC-SHKP@EC1710A  HKD    0.52     0.485     -                      -
                               0.485    0.44      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.041    0.026    0.032           5,826,000
                               0.022    0.021    0.022             139,553
 14382 BITENCT@EP1709D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14383 VT-HKEX@EC1807A  HKD    0.147    0.129    0.14          189,460,000
                               0.129    0.128    0.116          25,130,540
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    1.21     1.10      -                      -
                               1.10     1.06      -                      -
 14395 BICSA50@EC1712A  HKD    1.08     1.08      -                      -
                               1.07     1.01      -                      -
 14400 BIFTA50@EC1709A  HKD TRADING SUSPENDED
 14402 BITRAHK@EC1807A  HKD    0.37     0.345     -                      -
                               0.345    0.33      -                      -
 14403 VT-CMOB@EC1803A  HKD    0.156    0.142    0.149          11,800,000
                               0.14     0.141    0.134           1,635,650
 14404 MB-SPA @EC1802A  HKD    0.026    0.032    0.01            1,885,000
                               0.012    0.012    0.01               18,850
 14405 BI-HSHI@EC1712A  HKD    0.40     0.30     0.35              120,000
                               0.30     0.285    0.35               42,000
 14406 HSPETCH@EC1710A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.17     1.06     1.08                5,000
                               1.06     1.03     1.08                5,400
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.108    0.103    0.105             200,000
                               0.103    0.102    0.105              21,000
 14417 MBTENCT@EC1711D  HKD   11.62    11.12      -                      -
                              11.12    10.96      -                      -
 14422 VT-AIA @EC1802A  HKD    0.148    0.122     -                      -
                               0.122    0.118     -                      -
 14426 GSCCCCL@EC1710A  HKD    0.106    0.122     -                      -
                               0.106    0.053     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.33     0.27     0.285             760,000
                               0.275    0.26     0.285             216,600
 14430 MB-HKEX@EP1711D  HKD    0.05     0.05     0.05              200,000
                               0.05     0.03     0.05               10,000
 14432 MB-ACMT@EC1803A  HKD    0.246    0.215    0.275             750,000
                               0.207    0.028    0.207             187,955
 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     1.87      -                      -
                               1.73     1.22      -                      -
 14446 GSTENCT@EP1709G  HKD TRADING SUSPENDED
 14449 JPCCCCL@EC1712A  HKD    0.029    0.027    0.028           6,700,000
                               0.026    0.026    0.025             170,490
 14450 JPZHJIN@EC1712A  HKD    0.019    0.018    0.016             100,000
                               0.016    0.016    0.016               1,600
 14452 JPLENOV@EC1712A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.55     0.455     -                      -
                               0.455    0.43      -                      -
 14454 JPSTANC@EC1711A  HKD    0.31     0.28     0.325              96,000
                               0.28     0.27     0.285              30,550
 14455 HT-HSBC@EC1709E  HKD    1.07     1.08      -                      -
                               1.07     1.06      -                      -
 14456 HT-HSBC@EC1711A  HKD    0.81     0.81      -                      -
                               0.81     0.79      -                      -
 14457 JPCSAIR@EC1906A  HKD    0.15     0.144    0.147             120,000
                               0.143    0.143    0.139              17,200
 14466 MB-GEG @EC1804A  HKD    0.26      -       0.27            1,900,000
                               0.26      -       0.248             485,200
 14469 JP-HSBC@EC1710A  HKD    0.335    0.355    0.355             408,000
                               0.34     0.34     0.34              141,020
 14471 EA-GEG @EC1804A  HKD    0.335    0.31      -                      -
                               0.31     0.28      -                      -
 14472 JPGEELY@EC1806A  HKD    1.57     1.44      -                      -
                               1.44     1.39      -                      -
 14473 EAPINAN@EC1806A  HKD    0.385    0.355     -                      -
                               0.355    0.33      -                      -
 14475 HT-GEG @EC1710A  HKD    0.495    0.44     0.41              520,000
                               0.43     0.425    0.405             213,100
 14476 HT-CMOB@EC1709B  HKD TRADING SUSPENDED
 14477 HT-ICBC@EC1711B  HKD    0.71     0.60     0.65            1,009,000
                               0.60     0.59     0.60              623,710
 14478 HTCCCCL@EC1711A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 14480 MB-COVS@EC1803A  HKD    0.365    0.237    0.25            1,020,000
                               0.237    0.227    0.24              254,800
 14481 HTSANDS@EC1711B  HKD    0.126    0.104    0.122         101,476,000
                               0.101    0.101    0.095          12,061,092
 14483 MB-AGBK@EC1807A  HKD     N/A     0.243     -                      -
                                N/A     0.233     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.103    0.09     0.095         329,510,000
                               0.089    0.089    0.088          30,617,980
 14495 BPCLIFE@EC1804A  HKD    0.275    0.26      -                      -
                               0.255    0.249     -                      -
 14496 BP-AIA @EC1801A  HKD    0.54     0.485     -                      -
                               0.485    0.47      -                      -
 14499 MB-HKEX@EP1807C  HKD    0.194    0.211     -                      -
                               0.207    0.207     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.241    0.193    0.218             671,000
                               0.192    0.186    0.191             137,557
 14502 SG-AAC @EC1804A  HKD    0.60     0.51      -                      -
                               0.51     0.50      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.045    0.038    0.035             435,000
                               0.035    0.035    0.032              14,925
 14507 HT-AAC @EC1711A  HKD    0.415    0.325     -                      -
                               0.325    0.305     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.64      -                      -
                                N/A     0.60      -                      -
 14512 HT-AAC @EC1802A  HKD    0.43     0.355    0.38               10,000
                               0.355    0.33     0.38                3,800
 14513 HT-AAC @EC1801A  HKD    0.53     0.435     -                      -
                               0.435    0.42      -                      -
 14516 SG-AAC @EC1803A  HKD    0.41     0.335     -                      -
                               0.335    0.325     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.31     0.275     -                      -
                               0.275    0.265     -                      -
 14521 HS-AAC @EC1710A  HKD    0.62     0.53      -                      -
                               0.53     0.51      -                      -
 14524 HS-AAC @EC1711A  HKD    0.55     0.45      -                      -
                               0.45     0.44      -                      -
 14529 HS-AAC @EC1710B  HKD    0.47     0.375     -                      -
                               0.375    0.365     -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.395    0.29     0.28              350,000
                               0.27     0.265    0.26               94,000
 14535 HS-HKEX@EC1802B  HKD    0.169    0.146     -                      -
                               0.146    0.144     -                      -
 14538 BI-HSBC@EC1709D  HKD TRADING SUSPENDED
 14540 SG-HSI @EP1709A  HKD TRADING SUSPENDED
 14542 HS-HSI @EC1802G  HKD    0.151    0.128    0.138          76,280,000
                               0.128    0.127    0.125          10,149,330
 14544 HS-HSI @EP1804C  HKD    0.11     0.122    0.122         208,010,000
                               0.122    0.121    0.117          24,866,310
 14545 BI-HKEX@EC1712D  HKD    0.335    0.30      -                      -
                               0.30     0.275     -                      -
 14547 HSHSCEI@EC1811A  HKD    0.144    0.128    0.135         139,100,000
                               0.126    0.127    0.126          18,267,080
 14551 BI-COVS@EC1710A  HKD    0.37     0.179    0.237             140,000
                               0.179    0.164    0.213              32,700
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.137    0.117    0.125         186,960,000
                               0.116    0.116    0.114          22,623,020
 14555 HSPINAN@EC1802A  HKD    0.176    0.157    0.171          60,105,000
                               0.157    0.156    0.154           9,735,685
 14558 BICLIFE@EC1709D  HKD TRADING SUSPENDED
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.29     0.32     0.325          10,865,000
                               0.31     0.31     0.30            3,386,575
 14568 CSCHAMC@EC1803A  HKD    0.295    0.234    0.275           5,653,000
                               0.231    0.233    0.225           1,369,121
 14569 BI-AAC @EC1801A  HKD    0.48     0.395    0.41               50,000
                               0.395    0.37     0.41               20,500
 14570 CS-HSBC@EC1801H  HKD    0.206    0.201    0.203           3,660,000
                               0.20     0.20     0.188             720,332
 14576 MB-AAC @EC1807A  HKD    0.395    0.325    0.35              100,000
                               0.325    0.31     0.345              34,750
 14577 MBTENCT@EC1711E  HKD    1.48     1.44      -                      -
                               1.44     1.42      -                      -
 14579 CS-HSBC@EC1710A  HKD    0.33     0.375    0.35               48,000
                               0.335    0.335    0.33               16,100
 14582 UB-CCB @EC1801C  HKD    0.201    0.174     -                      -
                               0.173    0.167     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.234    0.206     -                      -
                               0.206    0.203     -                      -
 14584 CS-AAC @EC1802A  HKD    0.41     0.335     -                      -
                               0.335    0.325     -                      -
 14585 CS-AAC @EC1712B  HKD    0.50     0.40      -                      -
                               0.40     0.345     -                      -
 14586 HS-AAC @EC1801A  HKD    0.46     0.38      -                      -
                               0.38     0.36      -                      -
 14587 JP-CUNI@EC1712A  HKD    0.25     0.234     -                      -
                               0.233    0.229     -                      -
 14589 SG-AAC @EC1812A  HKD    0.455    0.39      -                      -
                               0.39     0.38      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.032    0.032     -                      -
                               0.032    0.029     -                      -
 14598 UBCLIFE@EC1802A  HKD    0.129    0.117     -                      -
                               0.117    0.113     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.105    0.092    0.096           1,660,000
                               0.091    0.088    0.088             152,870
 14600 UB-HSBC@EC1802B  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 14602 UB-HKEX@EC1712C  HKD    0.30     0.265     -                      -
                               0.265    0.249     -                      -
 14605 UBFTA50@EC1802A  HKD    0.175    0.163    0.172           2,700,000
                               0.163    0.161    0.167             456,310
 14606 UB-AAC @EC1710C  HKD    0.375    0.28     0.31              305,000
                               0.275    0.27     0.275              87,375
 14610 UB-CKH @EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14612 GSTENCT@EC1802N  HKD    0.22     0.197    0.204           1,790,000
                               0.197    0.192    0.197             358,450
 14613 CSGEELY@EC1709A  HKD    1.50     1.43      -                      -
                               1.43     1.36      -                      -
 14614 UB-HUAP@EC1712A  HKD    0.027    0.023     -                      -
                               0.022    0.021     -                      -
 14617 UB-SUNY@EC1709B  HKD TRADING SUSPENDED
 14618 UB-AAC @EC1808A  HKD    0.325    0.26     0.275             100,000
                               0.26     0.249    0.275              27,500
 14624 GSCSA50@EC1710B  HKD    2.20     2.18      -                      -
                               2.18     2.08      -                      -
 14627 CSCINDA@EC1712A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.091    0.083    0.084           2,512,000
                               0.081    0.078    0.079             205,370
 14630 GS-HSBC@EC1802C  HKD    0.182    0.185    0.184           1,456,000
                               0.182    0.178    0.178             265,108
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.138    0.115    0.127           6,450,000
                               0.113    0.11     0.11              758,135
 14634 JP-AAC @EC1807A  HKD    0.54     0.455     -                      -
                               0.455    0.43      -                      -
 14635 JP-SUNY@EC1711A  HKD    6.28     5.54      -                      -
                               5.54     5.49      -                      -
 14636 JP-LINK@EC1711A  HKD    0.495    0.45      -                      -
                               0.455    0.425     -                      -
 14638 JP-AAC @EP1807B  HKD    0.083    0.10      -                      -
                               0.098    0.098     -                      -
 14639 HTJIANC@EC1712A  HKD    0.134    0.12     0.125             620,000
                               0.117    0.117    0.116              76,780
 14642 MBCLIFE@EC1802A  HKD    0.109    0.097    0.101           5,000,000
                               0.092    0.092    0.088             473,550
 14645 BI-AAC @EC1809A  HKD    0.435    0.37      -                      -
                               0.37     0.34      -                      -
 14646 BI-AAC @EC1711B  HKD    0.415    0.33      -                      -
                               0.33     0.305     -                      -
 14648 SG-COSL@EC1806A  HKD    0.072    0.07     0.068             160,000
                               0.068    0.067    0.067              10,800
 14649 SGGEELY@EC1809A  HKD    1.62     1.48      -                      -
                               1.49     1.47      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.73     0.62      -                      -
                               0.62     0.57      -                      -
 14652 JPPINAN@EC1801E  HKD    0.127    0.108    0.127         411,810,000
                               0.107    0.107    0.103          46,648,275
 14653 HS-AAC @EC1712A  HKD    0.68     0.59      -                      -
                               0.59     0.56      -                      -
 14658 UBFTA50@EC1809A  HKD    0.192    0.189     -                      -
                               0.189    0.184     -                      -
 14659 BPGEELY@EC1802A  HKD    1.03     0.91      -                      -
                               0.91     0.88      -                      -
 14660 BPGEELY@EC1810A  HKD    1.06     0.95      -                      -
                               0.95     0.90      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.102    0.094     -                      -
                               0.093    0.092     -                      -
 14665 JPLENOV@EC1806A  HKD    0.17     0.166     -                      -
                               0.165    0.164     -                      -
 14667 BP-AAC @EC1807A  HKD    0.435    0.365     -                      -
                               0.365    0.355     -                      -
 14670 BP-SUNY@EC1801A  HKD    5.69     4.96      -                      -
                               4.96     4.87      -                      -
 14677 EA-AAC @EC1808A  HKD    0.425    0.36      -                      -
                               0.36     0.33      -                      -
 14678 EA-AAC @EC1710A  HKD    0.405    0.315     -                      -
                               0.315    0.255     -                      -
 14679 BICLIFE@EC1712B  HKD    0.127    0.111     -                      -
                               0.111    0.103     -                      -
 14680 EALENOV@EC1801A  HKD    0.02     0.023     -                      -
                               0.02     0.013     -                      -
 14681 MB-AAC @EC1901A  HKD    0.40     0.35     0.37            4,200,000
                               0.35     0.34     0.345           1,498,500
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    2.06     1.57     1.95              646,000
                               1.57     1.50     1.60            1,088,710
 14685 BPPINAN@EC1804A  HKD    0.91     0.85      -                      -
                               0.85     0.81      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.38     0.30     0.33                3,000
                               0.295    0.275    0.33                  990
 14687 HS-AAC @EC1806A  HKD    0.355    0.29     0.315           5,900,000
                               0.285    0.285    0.285           1,735,750
 14688 CS-HKEX@EC1712C  HKD    0.315    0.28     0.25              650,000
                               0.249    0.249    0.249             162,490
 14689 BPPETCH@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.43     0.38     0.39               10,000
                               0.38     0.355    0.39                3,900
 14691 CS-AAC @EC1710C  HKD    0.495    0.405     -                      -
                               0.405    0.345     -                      -
 14692 SG-AAC @EC1808A  HKD    0.39     0.325     -                      -
                               0.325    0.315     -                      -
 14693 SGEVERG@EC1812A  HKD    1.94     1.71     1.64               70,000
                               1.68     1.68     1.64              114,800
 14694 JP-AAC @EC1808B  HKD    0.405    0.345    0.365             150,000
                               0.34     0.335    0.34               54,350
 14700 JP-ZTE @EC1802A  HKD    0.79     0.74      -                      -
                               0.74     0.69      -                      -
 14704 JPKINGB@EC1805A  HKD    0.415    0.34     0.40            4,120,000
                               0.34     0.33     0.35            1,533,450
 14705 JPYUXIU@EC1802A  HKD    0.234    0.154    0.22            4,026,000
                               0.154    0.149    0.149             651,212
 14707 MB-SUNY@EC1712A  HKD    5.27      -        -                      -
                               5.27      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.071    0.064    0.068       1,088,270,000
                               0.063    0.063    0.062          69,876,590
 14714 JP-SZIH@EC1901A  HKD    0.28     0.28     0.28            2,510,000
                               0.28     0.275    0.27              689,250
 14715 JP-MI&S@EC1803A  HKD    0.345    0.315     -                      -
                               0.32     0.31      -                      -
 14716 GSTENCT@EC1710D  HKD    0.76     0.96     0.85               10,000
                               0.85     0.73     0.85                8,500
 14717 GSTENCT@EC1711C  HKD    0.92     0.86     0.85               10,000
                               0.85     0.83     0.85                8,500
 14722 JPTENCT@EC1711C  HKD    0.87     0.85      -                      -
                               0.85     0.81      -                      -
 14723 JPCSOFT@EC1803A  HKD    0.232    0.193    0.224           6,096,000
                               0.189    0.187    0.187           1,237,394
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.071    0.063    0.066       1,357,050,000
                               0.061    0.062    0.058          86,364,290
 14726 CSTENCT@EC1710E  HKD    0.87     0.87     0.85               30,000
                               0.85     0.81     0.85               25,500
 14728 GS-CCB @EC1709A  HKD TRADING SUSPENDED
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.86     0.87      -                      -
                               0.86     0.80      -                      -
 14743 BI-HSI @EC1710B  HKD    0.60     0.55      -                      -
                               0.55     0.50      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.465    0.48     0.48              600,000
                               0.48     0.475    0.45              279,550
 14747 JP-KBLH@EC1803A  HKD    0.245    0.197    0.227           1,210,000
                               0.197    0.196    0.204             264,750
 14748 BI-HSI @EP1709C  HKD TRADING SUSPENDED
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.32     0.26      -                      -
                               0.26     0.249     -                      -
 14751 JPSPDRG@EC1804A  HKD    0.42     0.405     -                      -
                               0.41     0.40      -                      -
 14752 UB-ZTE @EC1712A  HKD    0.75     0.67      -                      -
                               0.67     0.65      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.51     0.425    0.48            1,216,000
                               0.42     0.415    0.41              532,380
 14759 JPASMPT@EC1804A  HKD    0.231    0.202    0.227          13,185,000
                               0.201    0.201    0.198           2,764,406
 14762 UB-CPIC@EC1709A  HKD TRADING SUSPENDED
 14764 JPSHMAO@EC1812A  HKD    0.43     0.33     0.375             690,000
                               0.33     0.325    0.365             252,350
 14766 JPPINAN@EC1709A  HKD    0.83     0.78     0.81            8,605,000
                               0.76     0.76     0.74            6,533,100
 14768 JP-CEVB@EC1808A  HKD    0.285    0.255     -                      -
                               0.255    0.25      -                      -
 14770 JPCNOOC@EC1805A  HKD    0.046    0.048    0.046           1,610,000
                               0.047    0.047    0.041              72,700
 14772 BP-GWMC@EC1711A  HKD    0.033    0.024    0.027           4,615,000
                               0.022    0.02     0.02              109,721
 14773 BPKSOFT@EC1801A  HKD    0.033    0.031    0.034           6,630,000
                               0.03     0.03     0.03              208,500
 14775 MB-CCB @EP1804B  HKD    0.43      -       0.47            3,722,000
                               0.47      -       0.455           1,719,340
 14776 MBGEELY@EP1805C  HKD    0.152     -        -                      -
                               0.152     -        -                      -
 14778 MB-MGMC@EC1712A  HKD    0.04     0.045    0.04            1,008,000
                               0.036    0.036    0.036              40,288
 14779 HTANGAN@EC1807A  HKD    1.16     1.08     1.21            1,700,000
                               1.08     1.07     1.06            1,959,380
 14782 HTASMPT@EC1807A  HKD    0.265    0.239    0.25           33,688,000
                               0.239    0.237    0.237           8,067,009
 14784 HTTENCT@EC1802C  HKD    0.187    0.155    0.177       1,284,500,000
                               0.155    0.154    0.155         225,428,280
 14786 CSGFSEC@EC1709A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14790 HT-CMBC@EC1807A  HKD    0.56     0.53     0.53            4,040,500
                               0.51     0.51     0.51            2,101,755
 14797 CS-ICBC@EC1711B  HKD    0.69     0.57     0.57               12,000
                               0.57     0.54     0.57                6,840
 14799 CS-AAC @EC1803A  HKD    0.32     0.25      -                      -
                               0.25     0.246     -                      -
 14800 UB-HKEX@EC1709A  HKD TRADING SUSPENDED
 14803 JP-AAC @EC1710B  HKD    0.385    0.29      -                      -
                               0.29     0.265     -                      -
 14804 SGPINAN@EC1711C  HKD    1.91     1.87      -                      -
                               1.83     1.75      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.91     0.78     0.83            1,287,000
                               0.77     0.76     0.77            1,029,870
 14810 MBKSOFT@EP1712B  HKD    0.218    0.239     -                      -
                               0.219    0.219     -                      -
 14811 MBSTANC@EC1712A  HKD    0.315    0.35      -                      -
                               0.25     0.036     -                      -
 14812 JPCLIFE@EC1804A  HKD    0.094    0.086     -                      -
                               0.086    0.084     -                      -
 14813 SG-AAC @EC1802A  HKD    0.36     0.29      -                      -
                               0.29     0.28      -                      -
 14814 SG-AAC @EC1710A  HKD    0.375    0.285    0.31            2,210,000
                               0.275    0.27     0.275             663,300
 14816 HT-CMBC@EC1807B  HKD    0.335    0.305    0.315           9,021,000
                               0.295    0.295    0.295           2,751,795
 14818 SG-HTSC@EC1711A  HKD    0.025    0.01     0.018           6,570,000
                               0.01      -       0.01               75,170
 14819 BP-SUNY@EC1807B  HKD    0.315    0.275    0.29              110,000
                               0.275    0.265    0.285              31,400
 14820 BPKSOFT@EC1807B  HKD    0.204    0.195    0.212          56,060,000
                               0.193    0.193    0.191          11,375,560
 14826 BIGEELY@EC1712A  HKD    1.73     1.60     1.56               35,000
                               1.56     1.55     1.56               54,600
 14827 BIGEELY@EC1807A  HKD    1.63     1.51      -                      -
                               1.51     1.45      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.27     0.247    0.255           3,840,000
                               0.246    0.243    0.248             955,480
 14829 CS-CMOB@EC1711C  HKD    0.019    0.018    0.019             165,000
                               0.018    0.013    0.019               3,135
 14833 CSSTANC@EC1711A  HKD    0.169    0.138    0.149             250,000
                               0.137    0.134    0.137              36,270
 14834 JP-CMOB@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14835 BPAMCS3@EC1807B  HKD    0.182    0.169     -                      -
                               0.169    0.166     -                      -
 14840 JPTENCT@EC1711D  HKD    6.71     6.18     6.20               99,000
                               6.17     6.15     6.17              612,990
 14844 UBTRAHK@EC1807A  HKD    0.37     0.345     -                      -
                               0.345    0.33      -                      -
 14845 GS-CMOB@EC1709A  HKD TRADING SUSPENDED
 14846 BPPICCG@EC1804B  HKD     N/A     0.155     -                      -
                                N/A     0.151     -                      -
 14852 GS-HSBC@EC1709D  HKD TRADING SUSPENDED
 14853 SG-PICC@EC1808A  HKD    0.183    0.173    0.183             420,000
                               0.171    0.169    0.172              74,320
 14854 GS-AAC @EC1712A  HKD    0.55     0.51      -                      -
                               0.51     0.31      -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.325     -                      -
                                N/A     0.315     -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.248    0.207    0.236          26,430,000
                               0.206    0.206    0.203           5,804,065
 14862 HS-SUNY@EC1804A  HKD    0.325    0.27     0.30            6,600,000
                               0.265    0.265    0.265           1,864,500
 14867 SGCITSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD    0.43     0.38      -                      -
                               0.38     0.211     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.016    0.014    0.015             500,000
                               0.014    0.011    0.014               7,300
 14874 HS-CGDN@EC1812A  HKD    0.345    0.26     0.295           8,510,000
                               0.26     0.255    0.255           2,332,050
 14875 GSPINAN@EC1710B  HKD    1.12     1.04     1.04               20,000
                               1.04     0.96     1.04               20,800
 14876 SG-GAC @EC1805A  HKD    0.71     0.63      -                      -
                               0.63     0.60      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.30     0.239    0.305             180,000
                               0.239    0.234    0.246              46,230
 14880 BPTENCT@EC1801A  HKD    1.36     1.34     1.34              590,000
                               1.34     1.30     1.33              790,500
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD TRADING SUSPENDED
 14883 UBFTA50@EC1808A  HKD    0.60     0.60      -                      -
                               0.60     0.58      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.79      -                      -
                               0.76     0.71      -                      -
 14885 BP-HSI @EP1709B  HKD TRADING SUSPENDED
 14886 SGGEELY@EC1712A  HKD    1.67     1.54      -                      -
                               1.54     1.53      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.229    0.224    0.237             540,000
                               0.223    0.22     0.219             122,020
 14888 SGSANDS@EC1808A  HKD    0.315    0.30     0.32            1,840,000
                               0.295    0.285    0.29              562,860
 14889 SGTENCT@EP1712C  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.395     -       0.95              600,000
                               0.75     0.395    0.75              490,000
 14895 SG-SUNY@EC1807A  HKD    0.315    0.295    0.30            4,800,000
                               0.275    0.249    0.275           1,366,000
 14896 SGALUCO@EC1712A  HKD    2.24     2.00     2.30              720,000
                               1.94     1.95     1.86            1,487,760
 14901 MBCEAIR@EC1712A  HKD    0.246     -       0.225           1,680,000
                               0.203    0.195    0.199             362,480
 14906 SG-ACMT@EC1711A  HKD    0.248    0.202    0.285           3,940,000
                               0.198    0.193    0.188             898,075
 14907 SG-CNBM@EC1712A  HKD    0.27     0.176    0.28           34,326,000
                               0.178    0.166    0.171           7,555,416
 14908 HSTENCT@EC1710D  HKD    0.89     0.86      -                      -
                               0.86     0.82      -                      -
 14909 HSTENCT@EC1807B  HKD    0.88     0.84     0.86              100,000
                               0.84     0.82     0.86               86,000
 14911 HS-HKEX@EP1712C  HKD    0.016    0.021    0.022           1,670,000
                               0.021    0.019    0.016              33,110
 14912 BPEVERG@EC1801A  HKD   18.12    15.64    16.22                5,000
                              15.64    15.24    16.12               80,800
 14914 BPSTANC@EC1805A  HKD    0.465    0.425    0.445             140,000
                               0.425    0.415    0.43               61,300
 14917 BP-CNBM@EC1801A  HKD    0.265    0.185    0.28           21,638,000
                               0.186    0.179    0.185           4,996,384
 14918 CSTENCT@EC1801A  HKD    0.98     0.93      -                      -
                               0.93     0.89      -                      -
 14919 CSPINAN@EC1710C  HKD    1.12     1.02     1.01              100,000
                               1.01     0.97     1.01              101,000
 14921 CSTENCT@EC1802L  HKD    0.232    0.203    0.219          31,740,000
                               0.203    0.202    0.20            6,612,260
 14922 GSGEELY@EC1802B  HKD    0.485    0.38     0.405             160,000
                               0.38     0.35     0.38               62,800
 14923 UBCPAIR@EC1902A  HKD    0.123    0.123    0.121              50,000
                               0.121    0.121    0.121               6,050
 14924 JPCNOOC@EP1805B  HKD    0.133    0.134     -                      -
                               0.133    0.131     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.57     0.59      -                      -
                               0.57     0.445     -                      -
 14928 GS-GEG @EC1712C  HKD    0.141    0.115    0.135           4,980,000
                               0.113    0.109    0.107             597,190
 14929 MB-CLPG@EC1906A  HKD    0.186    0.18      -                      -
                               0.18     0.179     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.052    0.043    0.045           7,090,000
                               0.043    0.041    0.038             293,790
 14932 HTCRAIL@EC1712A  HKD    0.014    0.014     -                      -
                               0.014    0.01      -                      -
 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    0.385    0.345     -                      -
                               0.345    0.335     -                      -
 14940 UBTENCT@EC1710E  HKD    0.87     0.88      -                      -
                               0.87     0.82      -                      -
 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    0.162    0.147     -                      -
                               0.146    0.138     -                      -
 14947 JPSANDS@EP1712B  HKD    0.021    0.028    0.028           2,900,000
                               0.028    0.025    0.026              79,200
 14948 GS-HKEX@EC1803E  HKD    0.095    0.083    0.089          11,260,000
                               0.081    0.079    0.08              950,710
 14949 JP-ICBC@EC1710A  HKD    0.30     0.17     0.221           1,262,000
                               0.168    0.159    0.168             246,890
 14951 GS-ICBC@EC1801B  HKD    0.28     0.216    0.237           3,700,000
                               0.218    0.206    0.227             850,950
 14952 JP-HKEX@EP1810B  HKD     N/A     0.132     -                      -
                                N/A     0.13      -                      -
 14954 JP-HSI @EP1712B  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 14955 JP-HSI @EC1712C  HKD    0.395    0.36      -                      -
                               0.36     0.355     -                      -
 14956 SGGEELY@EC1805A  HKD    1.65     1.52      -                      -
                               1.52     1.51      -                      -
 14957 SGTENCT@EC1712B  HKD    1.39     1.36      -                      -
                               1.35     1.33      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.275     -       0.255             100,000
                               0.255    0.031    0.217              23,600
 14960 SG-ZTE @EC1712A  HKD    0.90     0.82     1.00               58,000
                               0.82     0.79     0.92               57,600
 14962 GS-HSI @EC1712A  HKD    0.405    0.37      -                      -
                               0.37     0.345     -                      -
 14963 JPSANDS@EC1807A  HKD    0.31     0.285     -                      -
                               0.285    0.28      -                      -
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.465    0.43      -                      -
                               0.43     0.425     -                      -
 14973 JP-COVS@EC1807B  HKD    0.158    0.104    0.138          28,120,000
                               0.102    0.102    0.10            3,131,440
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.063     -       0.04            1,500,000
                               0.039    0.039    0.035              57,000
 14976 GS-ICBC@EC1710B  HKD    0.37     0.43     0.25              699,000
                               0.25      -       0.247             173,590
 14977 SG-AAC @EC1711A  HKD TRADING SUSPENDED
 14978 HS-SUNY@EC1810A  HKD    0.82     0.78      -                      -
                               0.78     0.75      -                      -
 14980 HSTENCT@EC1709F  HKD TRADING SUSPENDED
 14981 MB-L&F @EC1712B  HKD    0.115    0.095    0.12            7,540,000
                               0.09     0.09     0.087             782,860
 14988 JPVANKE@EC1804A  HKD    0.285    0.193    0.239          30,213,000
                               0.191    0.192    0.189           6,134,490
 14989 SG-CRL @EC1801A  HKD    0.365    0.237    0.27              700,000
                               0.237    0.232    0.265             186,500
 14992 MB-CMBC@EC1801A  HKD    0.042    0.032    0.037          19,523,000
                               0.031    0.031    0.029             617,629
 14997 MBTENCT@EC1712A  HKD    1.22     0.95     1.14           14,326,000
                               0.96     0.93     0.95           14,796,840
 15000 GSTENCT@EP1803F  HKD    0.069    0.076    0.074           2,270,000
                               0.074    0.074    0.069             163,250
 15002 CS-CUNI@EC1711B  HKD    0.70     0.61     0.64              158,000
                               0.60     0.60     0.56               92,720
 15003 UBCNOOC@EC1709A  HKD TRADING SUSPENDED
 15005 UB-CMB @EC1808A  HKD    0.47     0.45     0.455              10,000
                               0.45     0.435    0.455               4,550
 15006 MB-PWRA@EC1711A  HKD    0.024     -       0.02               20,000
                               0.02      -       0.02                  400
 15007 VT-HSI @EP1802A  HKD    0.122    0.138    0.14          562,710,000
                               0.138    0.137    0.126          74,791,950
 15009 UB-NCI @EC1712A  HKD    0.345    0.28     0.29              482,000
                               0.27     0.27     0.27              139,380
 15010 MB-HSBC@EC1802A  HKD    0.38      -       0.39              168,000
                               0.39     0.043    0.365              64,140
 15012 UBHLAND@EC1712A  HKD    0.425    0.32     0.37              510,000
                               0.31     0.31     0.31              165,400
 15017 VT-HSI @EP1803A  HKD    0.117    0.131    0.132         383,360,000
                               0.13     0.13     0.122          48,555,070
 15018 UB-WYNN@EC1801B  HKD    0.231    0.20     0.203           2,472,000
                               0.20     0.195    0.191             487,076
 15019 UB-WYNN@EP1712A  HKD    0.033    0.038    0.038           9,652,000
                               0.036    0.036    0.034             357,776
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.044    0.028    0.033             115,000
                               0.027    0.025    0.026               3,295
 15023 JPBOCOM@EC1712A  HKD    0.034    0.031     -                      -
                               0.031    0.026     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.011    0.011    0.011             200,000
                               0.011     -       0.011               2,200
 15026 HT-HSBC@EC1801D  HKD    0.123    0.122    0.126         241,596,000
                               0.12     0.12     0.115          29,452,464
 15027 HTPETCH@EC1805A  HKD    0.153    0.138    0.139           1,976,000
                               0.136    0.136    0.132             267,482
 15029 JP-CMOB@EC1812A  HKD    0.035    0.034    0.035           3,250,000
                               0.033    0.032    0.032             107,150
 15030 HTLENOV@EC1802A  HKD    0.127    0.122    0.129              12,000
                               0.121    0.119    0.121               1,532
 15032 HT-CGDN@EC1812A  HKD    0.33     0.243    0.285         115,660,000
                               0.243    0.242    0.241          30,891,010
 15034 JPCCOAL@EC1712A  HKD    0.096    0.071    0.089           2,529,000
                               0.069    0.068    0.064             188,333
 15035 JPVANKE@EC1710A  HKD    0.54     0.315    0.35                3,000
                               0.31     0.29     0.35                1,050
 15036 JP-WYNN@EC1802A  HKD    0.29     0.27     0.29           34,444,000
                               0.27     0.265    0.255           9,335,760
 15037 JPPINAN@EC1712A  HKD    1.33     1.26      -                      -
                               1.26     1.21      -                      -
 15038 UB-AIA @EP1709B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15043 BICCCCL@EC1710A  HKD    0.104    0.096     -                      -
                               0.095    0.088     -                      -
 15045 HTTENCT@EC1802D  HKD    0.305    0.28     0.295           1,180,000
                               0.28     0.275    0.28              340,150
 15048 SGFTA50@EC1810A  HKD    0.208    0.201    0.205             280,000
                               0.201    0.199    0.201              57,000
 15049 BPTENCT@EC1807A  HKD    1.35     1.30      -                      -
                               1.30     1.24      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15051 BP-CKA @EC1710A  HKD    0.46     0.365     -                      -
                               0.365    0.33      -                      -
 15052 HTCLIFE@EC1803C  HKD    0.185    0.168    0.172           5,120,000
                               0.166    0.167    0.161             851,520
 15053 SGVANKE@EC1804A  HKD    0.34     0.244     -                      -
                               0.243    0.238     -                      -
 15054 SG-CGDN@EC1905A  HKD    0.345    0.27     0.30            1,920,000
                               0.265    0.26     0.26              542,700
 15055 BI-SHKP@EC1803A  HKD    0.209    0.149    0.186           8,650,000
                               0.149    0.147    0.14            1,451,250
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15057 VT-HSI @EC1712A  HKD    0.144    0.116    0.129         572,600,000
                               0.115    0.115    0.112          69,862,420
 15059 BP-AIA @EC1710A  HKD    0.80     0.73      -                      -
                               0.73     0.68      -                      -
 15062 SG-AIA @EP1712B  HKD    0.013    0.017    0.016             450,000
                               0.015    0.015    0.014               6,800
 15063 SG-MGMC@EC1803A  HKD    0.194    0.171    0.188           5,340,000
                               0.166    0.161    0.162             885,968
 15064 SG-HTSE@EC1711A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.074    0.066     -                      -
                               0.064    0.057     -                      -
 15067 VT-HSI @EC1802B  HKD    0.141    0.118    0.129         634,690,000
                               0.118    0.117    0.115          78,148,580
 15068 MB-AIA @EP1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15071 VT-HSBC@EC1804A  HKD    0.30     0.305    0.305          22,736,000
                               0.305    0.30     0.29            6,838,840
 15073 MB-AAC @EC1801A  HKD    0.53     0.44      -                      -
                               0.44     0.415     -                      -
 15074 MB-BBMG@EC1804A  HKD    0.335    0.295    0.335           1,520,000
                               0.295    0.29     0.305             478,400
 15076 VTTENCT@EC1805A  HKD    0.305    0.285     -                      -
                               0.285    0.275     -                      -
 15078 UB-AIA @EC1710A  HKD    0.205    0.167    0.171             802,000
                               0.167    0.16     0.171             137,158
 15081 UB-AAC @EP1803A  HKD    0.05     0.065    0.064             150,000
                               0.064    0.062    0.058               9,000
 15083 BPTENCT@EP1904C  HKD    0.057    0.06     0.06            1,610,000
                               0.059    0.058    0.059              96,050
 15084 BPSANDS@EC1804A  HKD    0.32     0.30      -                      -
                               0.30     0.285     -                      -
 15086 SGCCOAL@EC1712A  HKD    0.11     0.084     -                      -
                               0.083    0.078     -                      -
 15087 VTCLIFE@EC1802A  HKD    0.094    0.086    0.086           6,800,000
                               0.084    0.084    0.081             575,500
 15088 SG-CTEL@EC1712A  HKD    0.085    0.073     -                      -
                               0.073    0.071     -                      -
 15089 BI-HSBC@EC1709A  HKD TRADING SUSPENDED
 15090 SG-CUNI@EC1712C  HKD    0.67     0.60     0.56              100,000
                               0.56     0.53     0.56               56,000
 15091 SG-GEG @EC1711B  HKD    0.52     0.465     -                      -
                               0.45     0.44      -                      -
 15094 SG-HSBC@EC1712C  HKD    0.80     0.85      -                      -
                               0.80     0.75      -                      -
 15095 VTPETCH@EC1802A  HKD    0.095    0.085    0.089           2,520,000
                               0.082    0.082    0.078             212,500
 15096 SG-NCI @EC1712A  HKD    0.38     0.32      -                      -
                               0.32     0.31      -                      -
 15097 SGSANDS@EC1712A  HKD    0.163    0.14     0.169          11,456,000
                               0.136    0.135    0.13            1,726,812
 15102 BPCITSE@EC1807A  HKD    0.124     -       0.118             510,000
                               0.118    0.084    0.118              60,180
 15103 BPCLIFE@EC1710B  HKD    0.078    0.054     -                      -
                               0.053    0.046     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.50     0.415    0.43            1,128,000
                               0.385    0.385    0.385             457,330
 15105 SG-ZTE @EC1802A  HKD    0.78     0.70     0.86              146,000
                               0.70     0.67     0.77              113,560
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.056    0.048    0.05              400,000
                               0.045    0.045    0.042              18,400
 15108 MB-SHKP@EC1805A  HKD    0.33      -       0.25              250,000
                               0.25      -       0.25               62,500
 15109 CSSPDRG@EC1711A  HKD    0.158    0.137     -                      -
                               0.137    0.127     -                      -
 15110 BP-GEG @EC1801A  HKD    0.53     0.465    0.465             120,000
                               0.455    0.455    0.455              55,600
 15111 CSCKINF@EC1711A  HKD    0.019    0.013    0.013             120,000
                               0.013    0.012    0.013               1,560
 15112 MBHLAND@EP1810A  HKD    0.31     0.355     -                      -
                               0.34     0.34      -                      -
 15115 MBHLAND@EC1807A  HKD    0.41     0.345     -                      -
                               0.345    0.325     -                      -
 15116 CSCCOAL@EC1711A  HKD    0.056    0.037    0.043           1,545,000
                               0.032    0.032    0.031              58,108
 15117 CSCSCIH@EC1803A  HKD    0.049    0.046     -                      -
                               0.046    0.045     -                      -
 15118 CSCRAIL@EC1711A  HKD    0.039    0.028    0.03            5,094,000
                               0.027    0.027    0.027             146,308
 15119 MB-HSBC@EC1712A  HKD    0.191     -       0.178             120,000
                               0.191    0.022    0.178              21,360
 15120 MB-WYNN@EC1807A  HKD     N/A     0.32      -                      -
                                N/A     0.295     -                      -
 15121 CS-GCL @EC1809A  HKD    0.178    0.144    0.176          18,840,000
                               0.143    0.143    0.136           2,890,184
 15122 SG-AIA @EC1710A  HKD    0.93     0.86      -                      -
                               0.86     0.83      -                      -
 15123 SGAMCS3@EC1809A  HKD    0.215    0.202     -                      -
                               0.201    0.20      -                      -
 15126 JP-AIA @EC1710B  HKD    0.225    0.183    0.185             792,000
                               0.181    0.178    0.176             143,122
 15127 JP-AIA @EP1712B  HKD    0.017    0.025    0.023             500,000
                               0.023    0.02     0.023              11,500
 15128 JP-HSI @EC1804A  HKD    0.31     0.28      -                      -
                               0.28     0.275     -                      -
 15129 JP-HSI @EP1709D  HKD TRADING SUSPENDED
 15130 SG-HSBC@EC1712A  HKD    0.11     0.117    0.115           3,000,000
                               0.113    0.107    0.103             330,900
 15131 JPTENCT@EC1804A  HKD    0.82     0.81      -                      -
                               0.81     0.76      -                      -
 15132 SGJIANC@EC1803A  HKD    0.075    0.068    0.071             200,000
                               0.068    0.067    0.071              14,200
 15133 JPTENCT@EP1804B  HKD    0.01     0.015    0.015             200,000
                               0.015    0.01     0.015               3,000
 15134 JP-ICBC@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.82     0.84      -                      -
                               0.82     0.79      -                      -
 15138 CSCNOOC@EC1709A  HKD    0.01     0.01     0.01               80,000
                               0.01      -       0.01                  800
 15141 CSCNOOC@EC1711A  HKD    0.092    0.089    0.072             602,000
                               0.086    0.086    0.06               40,923
 15142 SG-SHKP@EC1805A  HKD    0.52     0.42     0.47              620,000
                               0.415    0.405    0.42              276,850
 15145 CS-L&F @EC1803A  HKD    0.20     0.176    0.208          22,116,000
                               0.175    0.175    0.168           4,039,218
 15147 CSMEITU@EC1803A  HKD    0.22     0.21     0.211          27,455,000
                               0.209    0.209    0.199           5,625,840
 15148 GSPINAN@EC1711B  HKD    1.32     1.73      -                      -
                               1.32     1.08      -                      -
 15149 GS-AIA @EC1710A  HKD    0.202    0.161    0.204           1,136,000
                               0.161    0.151    0.15              185,362
 15153 CSCSHEN@EC1802A  HKD    0.101    0.082    0.091          11,870,000
                               0.081    0.081    0.081           1,002,705
 15154 CSCCOAL@EC1803A  HKD    0.295    0.255    0.25            2,656,000
                               0.25     0.25     0.244             654,765
 15158 GS-GEG @EC1710A  HKD    0.33      -       0.38              340,000
                               0.23      -       0.23              123,200
 15160 MBGEELY@EC1902A  HKD    1.35      -        -                      -
                               1.35      -        -                      -
 15161 MB-NWD @EC1802A  HKD    0.47      -       0.45               10,000
                               0.45     0.053    0.45                4,500
 15162 MBCLIFE@EC1802B  HKD    0.091    0.081    0.084           2,640,000
                               0.075    0.075    0.075             211,100
 15163 CS-SGC @EC1803A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 15164 GSSANDS@EC1711A  HKD    0.158    0.135    0.16              980,000
                               0.136    0.125    0.133             145,212
 15165 CS-AIA @EC1712B  HKD    0.07     0.052    0.067           3,890,000
                               0.05     0.05     0.05              216,378
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.077    0.08     0.082          11,468,000
                               0.08     0.077    0.068             872,532
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.54     0.48     0.49            4,200,000
                               0.465    0.46     0.465           2,017,000
 15171 JPTENCT@EC1903A  HKD    0.86     0.83     0.82              520,000
                               0.82     0.81     0.82              426,400
 15172 SG-AIA @EC1801A  HKD    0.187    0.162    0.187           4,702,000
                               0.161    0.16     0.158             774,318
 15174 MB-CMOB@EC1712C  HKD    0.138     -        -                      -
                               0.098     -        -                      -
 15175 MB-AAC @EC1807B  HKD    0.59     0.52      -                      -
                               0.52     0.50      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.30     0.33     0.305           1,280,000
                               0.305    0.28     0.285             376,500
 15177 MB-GR&F@EC1804A  HKD    0.83      -        -                      -
                               0.83      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15181 SG-AAC @EC1804B  HKD    0.325    0.26      -                      -
                               0.26     0.25      -                      -
 15183 SGCKINF@EC1712A  HKD    0.217    0.199     -                      -
                               0.199    0.194     -                      -
 15184 SGVANKE@EC1801A  HKD    0.445    0.31     0.405             100,000
                               0.30     0.285    0.405              40,500
 15189 CSCITIC@EC1803A  HKD    0.32     0.285    0.285             183,000
                               0.28     0.28     0.275              51,225
 15190 SG-CRRC@EC1712A  HKD    0.096    0.079     -                      -
                               0.077    0.074     -                      -
 15192 HS-SUNY@EC1808A  HKD    0.27     0.219    0.249          36,710,000
                               0.219    0.217    0.217           8,548,660
 15193 SG-GWMC@EC1712A  HKD    0.96     0.80     0.83              110,000
                               0.74     0.74     0.73               85,550
 15194 UBCSA50@EC1809B  HKD    0.223    0.218    0.217             100,000
                               0.217    0.212    0.217              21,700
 15195 HS-ZTE @EC1803A  HKD    0.395    0.34     0.49            9,334,000
                               0.34     0.33     0.36            4,331,450
 15197 HSCSA50@EC1802A  HKD    0.17     0.149    0.159           5,060,000
                               0.147    0.147    0.147             776,550
 15201 HS-HSI @EC1804D  HKD    0.137    0.118    0.126         382,300,000
                               0.117    0.117    0.115          46,578,400
 15202 SGZIJIN@EC1712A  HKD    0.155    0.129     -                      -
                               0.129    0.124     -                      -
 15205 UBHLAND@EC1803A  HKD    0.31     0.265     -                      -
                               0.265    0.255     -                      -
 15206 BIGEELY@EC1808A  HKD    1.43     1.31      -                      -
                               1.31     1.23      -                      -
 15207 HSPINAN@EC1711A  HKD    1.61     1.53      -                      -
                               1.53     1.50      -                      -
 15208 BIGEELY@EC1812A  HKD    1.39     1.27     1.29               30,000
                               1.27     1.21     1.29               38,700
 15209 HSPINAN@EC1710B  HKD    1.11     1.03      -                      -
                               1.03     0.99      -                      -
 15210 HSEVERG@EC1811A  HKD    2.00     1.83      -                      -
                               1.83     1.69      -                      -
 15213 HS-AAC @EC1804A  HKD    0.26     0.204    0.231          52,500,000
                               0.203    0.203    0.199          11,149,700
 15215 JP-SUNY@EC1710A  HKD    5.60     4.92     5.20              220,000
                               4.90     4.86     4.90            1,139,000
 15216 CSTENCT@EC1802A  HKD    0.80     0.77      -                      -
                               0.77     0.74      -                      -
 15217 CSTENCT@EC1806A  HKD    0.67     0.66     0.63               80,000
                               0.63     0.61     0.62               50,100
 15218 CS-BAIC@EC1812A  HKD    0.166    0.149    0.169           3,315,000
                               0.15     0.148    0.149             523,945
 15219 CSFTA50@EC1711A  HKD    1.49     1.41      -                      -
                               1.41     1.37      -                      -
 15220 CSCSA50@EC1709A  HKD    1.74     1.70     1.67            2,000,000
                               1.66     1.61     1.66            3,332,000
 15221 UBPINAN@EC1711A  HKD    1.32     1.24      -                      -
                               1.24     1.20      -                      -
 15225 UB-AAC @EC1803B  HKD    0.242    0.183    0.205             400,000
                               0.183    0.177    0.183              78,200
 15226 UB-NWD @EC1804A  HKD    0.355    0.35     0.345             510,000
                               0.34     0.34     0.335             175,025
 15227 UB-SUNY@EC1711A  HKD    4.96     4.22     4.22               10,000
                               4.21     4.05     4.22               42,200
 15228 MB-GEG @EC1711A  HKD    0.445     -       0.48              310,000
                               0.42     0.40     0.42              133,200
 15229 UB-SHKP@EC1803A  HKD    0.315    0.26     0.295           1,504,000
                               0.255    0.249    0.255             414,135
 15230 UB-SUNY@EC1811A  HKD    0.84     0.89      -                      -
                               0.84     0.75      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    6.91     6.39     6.68              225,000
                               6.40     6.32     6.33            1,453,500
 15234 MB-CRL @EC1804A  HKD    0.43      -        -                      -
                               0.43      -        -                      -
 15236 UBNDPHL@EC1806A  HKD    0.325    0.285    0.365          17,090,000
                               0.29     0.28     0.275           5,577,850
 15239 UB-GEG @EC1803B  HKD    0.28     0.249    0.28          100,860,000
                               0.247    0.245    0.239          26,555,990
 15241 BP-ZTE @EC1802B  HKD    0.81     0.73     0.97               24,000
                               0.73     0.69     0.84               21,720
 15243 BP-AAC @EC1804A  HKD    0.29     0.236    0.226              50,000
                               0.229    0.229    0.226              11,300
 15244 UB-WYNN@EP1806A  HKD    0.227    0.239    0.232             320,000
                               0.232    0.232    0.232              74,240
 15245 UBTENCT@EC1802G  HKD    0.187    0.167     -                      -
                               0.168    0.164     -                      -
 15249 BP-AAC @EC1807B  HKD    0.275    0.218    0.23              195,000
                               0.215    0.213    0.215              42,700
 15250 GSCLIFE@EC1711A  HKD    0.025    0.021    0.019             300,000
                               0.019    0.017    0.018               5,600
 15251 SG-HKEX@EC1802A  HKD    0.23     0.201    0.208              60,000
                               0.201    0.20     0.208              12,480
 15252 UBMELCO@EC1803A  HKD    0.395    0.365    0.40              940,000
                               0.36     0.345    0.36              359,900
 15254 GSCNOOC@EC1710A  HKD    0.058    0.054    0.05            1,577,000
                               0.048    0.048    0.034              71,025
 15256 BP-COVS@EC1801A  HKD    0.325    0.196    0.255             828,000
                               0.195    0.189    0.195             204,600
 15257 SG-HSI @EP1711B  HKD    0.011    0.012    0.012           1,830,000
                               0.012    0.011    0.011              20,960
 15258 BPZIJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15259 BPLENOV@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15260 BPCITBK@EC1710A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15261 BPSTANC@EC1710A  HKD    0.056    0.295     -                      -
                               0.056    0.017     -                      -
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.31     0.255    0.285           1,500,000
                               0.25     0.25     0.25              376,650
 15270 JP-SHKP@EC1804A  HKD    0.235    0.187    0.227          13,690,000
                               0.184    0.184    0.162           2,688,440
 15271 JP-SHKP@EP1804B  HKD    0.53     0.65     0.65              280,000
                               0.65     0.64     0.58              170,900
 15272 SG-HSI @EP1712E  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 15273 MB-CKH @EC1712A  HKD    0.395    0.375    0.375           1,200,000
                               0.365    0.365    0.36              443,100
 15274 MB-CKH @EC1801A  HKD    0.083    0.074    0.077          41,680,000
                               0.073    0.073    0.07            3,094,710
 15276 JP-NWD @EC1712A  HKD    0.161    0.154    0.183          19,188,000
                               0.153    0.153    0.134           2,736,714
 15277 MB-YZCM@EC1801B  HKD    1.03      -        -                      -
                               1.03      -        -                      -
 15278 SG-CRRC@EC1812A  HKD    0.07     0.067    0.067              50,000
                               0.067    0.065    0.067               3,350
 15279 MBCKINF@EC1803A  HKD    0.26      -       0.249           1,720,000
                               0.241    0.029    0.241             421,680
 15281 JPAGILE@EC1802A  HKD    1.42     0.80     0.82                2,000
                               0.81     0.79     0.82                1,640
 15285 JP-CGHL@EC1805A  HKD    0.32     0.30     0.32            2,594,000
                               0.295    0.295    0.285             761,030
 15286 BPGEELY@EC1806A  HKD    1.54     1.41     1.40               30,000
                               1.40     1.37     1.40               42,000
 15288 JP-HKEX@EC1712A  HKD    0.116    0.094    0.105           1,530,000
                               0.092    0.092    0.088             145,360
 15290 MBMEITU@EC1805A  HKD    0.154    0.15     0.145           1,520,000
                               0.144    0.144    0.14              219,190
 15293 BPMEITU@EC1801A  HKD    0.105    0.099    0.095              20,000
                               0.095    0.095    0.095               1,900
 15294 BPMEITU@EC1807A  HKD    0.244    0.235     -                      -
                               0.235    0.229     -                      -
 15297 JPMEITU@EC1711A  HKD    0.064    0.059    0.06              525,000
                               0.057    0.057    0.055              30,400
 15298 JP-IGG @EC1711A  HKD    0.068    0.049    0.054             450,000
                               0.049    0.046    0.049              22,560
 15299 SG-CKA @EC1711A  HKD    0.37     0.30     0.315              20,000
                               0.305    0.285    0.315               6,300
 15300 SG-CCB @EC1710A  HKD    0.206    0.098    0.122           2,429,000
                               0.098    0.095    0.097             245,618
 15302 SG-CCB @EP1711A  HKD    0.037    0.05      -                      -
                               0.046    0.046     -                      -
 15304 BPPETCH@EC1801A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15305 SGCLIFE@EC1712C  HKD    0.156    0.129    0.135           1,960,000
                               0.127    0.121    0.112             252,973
 15306 SGCP&CC@EC1711A  HKD    0.022    0.022    0.019             200,000
                               0.017    0.012    0.019               3,800
 15307 SG-CKH @EC1712B  HKD    0.199    0.182    0.183             140,000
                               0.181    0.178    0.182              25,570
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.028    0.035    0.029             600,000
                               0.029    0.029    0.029              17,400
 15310 SG-MTRC@EC1801A  HKD    0.216    0.22     0.223             370,000
                               0.219    0.21     0.216              81,690
 15311 BPCP&CC@EC1801A  HKD    0.026    0.024    0.024           2,850,000
                               0.022    0.022    0.022              68,100
 15313 SG-NWD @EC1801A  HKD    0.86     0.80     0.78              191,000
                               0.78     0.78     0.71              143,550
 15314 SGPETCH@EC1712A  HKD    0.027    0.022     -                      -
                               0.022    0.02      -                      -
 15315 SGTENCT@EC1805A  HKD    0.75     0.76     0.75              340,000
                               0.72     0.69     0.73              251,600
 15317 UBHEGAN@EC1802A  HKD    0.55     0.58     0.58              160,000
                               0.57     0.57     0.55               89,100
 15322 GS-HSI @EP1802D  HKD     N/A     0.122     -                      -
                                N/A     0.12      -                      -
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.415    0.375    0.38            6,592,000
                               0.365    0.365    0.36            2,459,280
 15325 MBCNOOC@EP1712A  HKD    0.455     -        -                      -
                               0.455     -        -                      -
 15326 GSCITSE@EC1803A  HKD    1.20     1.01     1.16              155,000
                               0.99     0.97     0.98              167,100
 15327 UB-CGDN@EC1712A  HKD    4.87     3.62     4.12              158,000
                               3.56     3.50     3.56              612,020
 15328 GS-AIA @EC1802C  HKD    0.17     0.146    0.163           6,616,000
                               0.14     0.14     0.14              984,428
 15330 UB-HSBK@EC1712A  HKD    0.92     0.97     0.97               78,000
                               0.96     0.94     0.96               75,580
 15332 UB-CMOB@EC1710A  HKD    0.016    0.02     0.012             300,000
                               0.012     -       0.012               3,600
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.029    0.022    0.022           6,290,000
                               0.02     0.019    0.016             124,200
 15336 CS-AAC @EC1803B  HKD    0.249    0.196    0.22            1,570,000
                               0.194    0.194    0.193             320,325
 15339 CSASMPT@EC1712A  HKD    0.081    0.064    0.075           1,237,000
                               0.062    0.062    0.062              83,455
 15340 GS-SHKP@EC1803A  HKD    0.249    0.20     0.213              24,000
                               0.20     0.19     0.212               5,100
 15341 HTKINGB@EC1804A  HKD    0.24     0.183    0.225           6,960,000
                               0.183    0.181    0.171           1,380,735
 15342 HT-CEVB@EC1808A  HKD    0.31     0.275    0.30            3,760,000
                               0.275    0.27     0.275           1,068,400
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.27     0.27     0.27               20,000
                               0.27     0.265    0.27                5,400
 15345 JP-GEG @EC1712B  HKD    0.79     0.72      -                      -
                               0.72     0.67      -                      -
 15347 HTALIPG@EC1807A  HKD    0.255    0.25     0.246             360,000
                               0.246    0.247    0.246              88,560
 15349 GS-ICBC@EC1711A  HKD    0.244    0.177    0.203           6,797,000
                               0.175    0.167    0.175           1,318,326
 15350 HT-MCC @EC1803A  HKD    0.27     0.235     -                      -
                               0.235    0.233     -                      -
 15351 UBFTA50@EC1712A  HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
 15352 HTKAISA@EC1906A  HKD    0.41     0.335    0.405          13,060,000
                               0.325    0.325    0.325           4,621,500
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.232    0.188    0.202           5,940,000
                               0.186    0.185    0.186           1,152,505
 15355 GS-HSBC@EC1711A  HKD    0.80     0.86      -                      -
                               0.80     0.76      -                      -
 15357 UBTENCT@EC1710C  HKD    1.19     1.21      -                      -
                               1.19     1.12      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.12      -       1.27            4,270,000
                               1.26      -       1.14            5,134,900
 15359 HS-SHKP@EC1803A  HKD    0.243    0.179     -                      -
                               0.179    0.177     -                      -
 15360 SG-BOCL@EC1801A  HKD    0.34     0.275     -                      -
                               0.275    0.246     -                      -
 15362 HS-CKH @EC1803A  HKD    0.27     0.265    0.265           1,155,000
                               0.26     0.255    0.255             302,450
 15363 SGCITBK@EC1712A  HKD    0.24     0.204    0.228           2,300,000
                               0.204    0.201    0.201             492,900
 15367 HS-HSI @EP1803D  HKD    0.179    0.197    0.198         195,100,000
                               0.195    0.195    0.19           37,675,770
 15368 SG-CMB @EC1804A  HKD    0.71     0.70      -                      -
                               0.69     0.66      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.183    0.15      -                      -
                               0.15     0.144     -                      -
 15372 SG-ICBC@EC1712B  HKD    0.84     0.75      -                      -
                               0.74     0.68      -                      -
 15373 HS-AAC @EP1806B  HKD    0.056    0.065    0.065             500,000
                               0.065    0.063    0.061              31,200
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.046    0.057    0.057          16,100,000
                               0.056    0.056    0.05              842,350
 15377 HS-GEG @EP1803A  HKD    0.209    0.217    0.22           11,040,000
                               0.212    0.212    0.207           2,349,000
 15378 HS-SUNY@EC1711A  HKD    6.00     5.26      -                      -
                               5.26     5.21      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.76     0.54     0.70              200,000
                               0.54     0.50     0.55              132,500
 15382 MB-CMOB@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15385 SGALUCO@EC1801A  HKD    3.03     2.80     3.09              124,000
                               2.75     2.75     2.74              381,760
 15392 SG-CMOB@EP1712B  HKD    0.104    0.108    0.123           7,460,000
                               0.108    0.104    0.106             846,640
 15393 SG-CNBM@EC1801A  HKD    0.73     0.55     0.73              704,000
                               0.56     0.50     0.56              444,760
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.85     0.80      -                      -
                               0.80     0.78      -                      -
 15398 CSTENCT@EC1802B  HKD    0.77     0.74      -                      -
                               0.74     0.71      -                      -
 15399 SG-CGDN@EC1803A  HKD    1.98     1.31     1.59            1,198,000
                               1.30     1.27     1.31            1,628,130
 15400 UB-IGG @EC1803A  HKD    0.249    0.225     -                      -
                               0.225    0.222     -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.056    0.048     -                      -
                               0.048    0.043     -                      -
 15406 CSPETCH@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15411 CSMEITU@EC1711A  HKD    0.071    0.062    0.062             205,000
                               0.062    0.06     0.061              12,510
 15412 CSHEGAN@EC1711A  HKD    0.58     0.60      -                      -
                               0.58     0.59      -                      -
 15416 CSZHJIN@EC1711A  HKD    0.15     0.128    0.148             920,000
                               0.125    0.125    0.123             127,380
 15417 CSALUCO@EC1711A  HKD    2.72     2.46      -                      -
                               2.45     2.36      -                      -
 15419 UBFOSUN@EC1808A  HKD    0.42     0.375    0.425           5,220,000
                               0.375    0.37     0.375           2,072,750
 15421 UBCRAIL@EC1803A  HKD    0.40     0.39     0.385             460,000
                               0.38     0.38     0.38              175,525
 15422 BP-AIA @EC1710B  HKD    1.25     1.19      -                      -
                               1.19     1.14      -                      -
 15423 BPTENCT@EC1801B  HKD    1.66     1.64      -                      -
                               1.64     1.60      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.14     1.15      -                      -
                               1.14     1.10      -                      -
 15427 UBFOSUN@EP1804A  HKD    0.166    0.184    0.184           9,150,000
                               0.182    0.182    0.166           1,601,795
 15429 UB-IGG @EC1711A  HKD    0.016    0.012    0.012               4,000
                               0.012     -       0.012                  62
 15432 JP-HKEX@EC1802A  HKD    0.233    0.206     -                      -
                               0.206    0.203     -                      -
 15433 UB-HSI @EP1803C  HKD     N/A     0.194     -                      -
                                N/A     0.193     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.204     -                      -
                                N/A     0.203     -                      -
 15437 JP-CGDN@EC1812B  HKD    0.325    0.249    0.29           37,230,000
                               0.249    0.248    0.244           9,790,630
 15438 SGCP&CC@EC1712A  HKD    0.108    0.094    0.096             684,000
                               0.094    0.084    0.094              65,376
 15439 SGCNOOC@EC1712B  HKD    0.70     0.74     0.73              490,000
                               0.72     0.72     0.63              336,100
 15440 SG-GEG @EC1712A  HKD    1.00     0.97     0.98              680,000
                               0.91     0.87     0.89              628,200
 15441 SGJIANC@EC1805A  HKD    0.236    0.223    0.214              10,000
                               0.218    0.218    0.214               2,140
 15442 SGPETCH@EC1801A  HKD    0.059    0.05     0.05              150,000
                               0.049    0.049    0.049               7,400
 15446 SGSANDS@EC1711A  HKD    0.29     0.255    0.29              200,000
                               0.255    0.246    0.275              56,500
 15448 MB-IGG @EC1805A  HKD    0.179     -       0.18            1,010,000
                               0.176    0.03     0.176             177,800
 15449 MBTENCT@EC1712C  HKD    2.03     1.72     1.92              671,000
                               1.73     1.70     1.74            1,269,820
 15450 MBTENCT@EC1712D  HKD    4.06     3.63      -                      -
                               3.63     3.60      -                      -
 15452 SG-COSL@EC1810A  HKD    0.122    0.12     0.12              600,000
                               0.118    0.117    0.114              70,060
 15454 SGMEITU@EC1711A  HKD    0.074    0.068    0.068           1,070,000
                               0.067    0.063    0.062              69,435
 15456 SG-WYNN@EC1801A  HKD    0.48     0.455    0.475             380,000
                               0.445    0.435    0.43              170,100
 15457 SGCSA50@EC1712A  HKD    2.44     2.34      -                      -
                               2.34     2.32      -                      -
 15462 SGEVERG@EC1710A  HKD   24.15    21.70      -                      -
                              21.70    21.45      -                      -
 15463 SG-L&F @EC1710A  HKD    0.021    0.011    0.019             844,000
                               0.011    0.01     0.011              12,566
 15465 HTCLIFE@EC1712A  HKD    0.065    0.055    0.059         886,380,000
                               0.054    0.054    0.05           49,629,140
 15469 SG-HSHI@EC1712A  HKD    0.91     0.80      -                      -
                               0.76     0.70      -                      -
 15470 JP-CNBM@EC1803A  HKD    0.71     0.56     0.72           10,594,000
                               0.56     0.55     0.56            6,917,380
 15476 JPCMOLY@EC1804A  HKD    0.63     0.52     0.54           10,410,000
                               0.51     0.51     0.51            5,598,270
 15478 SGHSCEI@EC1709B  HKD TRADING SUSPENDED
 15483 UBMEITU@EC1711A  HKD    0.044    0.041    0.04           11,250,000
                               0.037    0.037    0.036             426,250
 15484 CSHLAND@EC1803B  HKD    0.221    0.176    0.204          11,150,000
                               0.173    0.173    0.172           2,051,610
 15487 CS-AAC @EC1811A  HKD    0.55     0.48      -                      -
                               0.475    0.47      -                      -
 15488 CS-CMB @EC1803A  HKD    0.65     0.64      -                      -
                               0.64     0.59      -                      -
 15490 CSCINDA@EC1712B  HKD    0.103    0.081    0.09            2,689,000
                               0.077    0.075    0.077             212,416
 15492 CSFOSUN@EC1808A  HKD    0.36     0.315    0.345              20,000
                               0.315    0.31     0.32                6,775
 15499 CS-HTSC@EC1804A  HKD    0.33     0.265    0.295              20,000
                               0.26     0.255    0.26                5,650
 15500 CSANGAN@EC1711A  HKD    1.17     1.10     1.32               10,000
                               1.10     1.00     1.32               13,200
 15503 CSCMOLY@EC1711A  HKD    2.17     1.89      -                      -
                               1.89     1.74      -                      -
 15504 SG-KECL@EC1710A  HKD    0.153    0.075     -                      -
                               0.075    0.055     -                      -
 15505 CSCMOLY@EC1803A  HKD    0.58     0.465    0.50            3,084,000
                               0.465    0.46     0.46            1,461,525
 15506 SG-MTRC@EC1710A  HKD    0.95      -       0.98            1,795,000
                               0.97      -       0.97            1,744,100
 15508 CS-CKH @EC1712A  HKD    0.165    0.149    0.151           8,325,000
                               0.148    0.147    0.141           1,227,845
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.425    0.37     0.44              180,000
                               0.37     0.34     0.435              79,075
 15511 CS-NWD @EC1804A  HKD    0.30     0.30     0.295           1,380,000
                               0.295    0.295    0.285             393,900
 15514 GS-BOCL@EC1712A  HKD    0.209    0.161    0.189           5,560,000
                               0.158    0.158    0.157             963,645
 15515 GS-CMOB@EC1710A  HKD    0.012    0.011    0.011             255,000
                               0.011     -       0.01                2,630
 15516 MB-CGNP@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15519 GS-HSI @EP1803D  HKD    0.175    0.199     -                      -
                               0.197    0.197     -                      -
 15520 JP-AIA @EC1801A  HKD    0.189    0.161    0.175           3,556,000
                               0.162    0.159    0.157             587,324
 15521 GS-CMOB@EC1802D  HKD    0.194    0.183    0.186           3,900,000
                               0.176    0.177    0.173             694,050
 15522 GS-CUNI@EC1801B  HKD    0.57     0.51     0.50              838,000
                               0.475    0.475    0.47              411,870
 15523 JPPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15524 UB-HKEX@EP1709B  HKD TRADING SUSPENDED
 15525 JPCP&CC@EC1712B  HKD    0.085    0.076    0.08            2,472,000
                               0.071    0.072    0.069             182,992
 15526 JP-CNBM@EC1712A  HKD    0.61     0.42     0.61            3,898,000
                               0.40     0.40     0.40            1,970,620
 15527 GS-CTEL@EC1801B  HKD    0.093    0.095    0.094             428,000
                               0.093    0.089    0.09               39,230
 15528 JPCITBK@EC1712A  HKD    0.188    0.155     -                      -
                               0.156    0.15      -                      -
 15530 GSAMCS3@EC1803C  HKD    0.164    0.156    0.165               8,000
                               0.156    0.151    0.158               1,282
 15531 JP-PSBC@EC1801A  HKD    0.059    0.051    0.053               1,000
                               0.052    0.049    0.053                  53
 15536 BI-HSBC@EP1711A  HKD    0.021    0.022     -                      -
                               0.021     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.115    0.141    0.124             700,000
                               0.124    0.124    0.124              86,800
 15538 BI-GEG @EC1711A  HKD    0.98     0.91      -                      -
                               0.92     0.86      -                      -
 15539 BIPETCH@EC1710A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.233    0.184     -                      -
                               0.184    0.179     -                      -
 15541 UB-HSI @EC1804D  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 15543 SG-COVS@EC1801A  HKD    0.32     0.207    0.243           3,138,000
                               0.203    0.202    0.20              683,344
 15544 MBFTA50@EP1805A  HKD    0.61      -       0.62            1,006,800
                               0.62      -       0.61              623,616
 15546 SGVANKE@EC1710A  HKD TRADING SUSPENDED
 15547 MBSUNAC@EC1812A  HKD    1.19     1.19     1.14            4,290,000
                               1.03     1.03     0.90            4,588,300
 15552 JP-HSI @EC1801A  HKD    0.455    0.42      -                      -
                               0.42     0.415     -                      -
 15553 BI-AIA @EP1711A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15555 SG-AAC @EC1801A  HKD    0.465    0.38     0.415              15,000
                               0.375    0.365    0.375               6,025
 15558 HS-GEG @EC1711A  HKD    1.08     0.99     1.07               30,000
                               1.00     0.97     1.07               32,100
 15559 HSSANDS@EC1710B  HKD    0.247    0.208    0.245           3,260,000
                               0.198    0.193    0.188             706,836
 15561 HS-AAC @EC1801B  HKD    0.345    0.28      -                      -
                               0.28     0.27      -                      -
 15562 BIHLAND@EC1803A  HKD    0.355    0.285    0.29               60,000
                               0.28     0.275    0.28               17,200
 15564 BI-NWD @EC1803A  HKD    0.34     0.33     0.33            1,756,000
                               0.325    0.315    0.305             559,270
 15567 HS-AAC @EC1711B  HKD    0.40     0.315    0.335              20,000
                               0.315    0.305    0.33                6,650
 15568 HS-AAC @EC1712B  HKD    0.51     0.42      -                      -
                               0.42     0.41      -                      -
 15569 SG-AAC @EC1801B  HKD    0.365    0.29      -                      -
                               0.29     0.28      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.54     0.50     0.59              700,000
                               0.50     0.485    0.50              386,000
 15572 SG-ICBC@EP1712C  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD    0.56     0.37      -                      -
                               0.365    0.345     -                      -
 15574 MBZHJIN@EC1805A  HKD    0.98     0.98      -                      -
                               0.98     0.94      -                      -
 15575 MBPETCH@EC1712A  HKD    0.096    0.077    0.083           9,916,000
                               0.077    0.075    0.072             756,192
 15576 MBTENCT@EC1712E  HKD    6.77     6.25      -                      -
                               6.25     6.17      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.75     0.71      -                      -
                               0.71     0.70      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.375    0.285    0.315           1,620,000
                               0.28     0.27     0.28              485,250
 15580 BI-ZTE @EC1802A  HKD    0.31     0.29     0.41           25,726,000
                               0.29     0.275    0.29            9,363,610
 15581 BITENCT@EC1802A  HKD    0.83     0.83      -                      -
                               0.83     0.77      -                      -
 15582 BI-BYD @EC1803B  HKD    1.54     1.24     1.57            1,420,000
                               1.24     1.21     1.21            2,035,050
 15584 BITENCT@EC1804A  HKD    0.76     0.76      -                      -
                               0.76     0.70      -                      -
 15586 BI-BOCL@EC1801A  HKD    0.173    0.136    0.151           1,054,000
                               0.135    0.132    0.135             147,526
 15587 BITENCT@EC1711B  HKD    3.80     3.29     3.45              434,000
                               3.30     3.23     3.23            1,491,280
 15588 CS-AIA @EC1801A  HKD    0.178    0.15     0.176          50,556,000
                               0.149    0.148    0.145           7,616,336
 15590 SG-HSI @EC1807A  HKD    0.59     0.56     0.55               20,000
                               0.55     0.54     0.55               11,000
 15591 SG-HSI @EP1805A  HKD    0.024    0.028     -                      -
                               0.026    0.026     -                      -
 15592 JPAMCS3@EC1804A  HKD    0.485    0.475    0.475             300,000
                               0.47     0.45     0.47              141,050
 15593 JP-HTSE@EC1808A  HKD    0.092    0.082    0.087          76,736,000
                               0.081    0.081    0.08            6,356,748
 15594 SG-HSI @EP1802A  HKD    0.013    0.015    0.015             500,000
                               0.014    0.014    0.014               7,300
 15595 UB-ICBC@EC1711A  HKD    0.73     0.63      -                      -
                               0.62     0.58      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.275    0.222     -                      -
                               0.223    0.212     -                      -
 15598 UBCITBK@EC1712A  HKD    0.142    0.114     -                      -
                               0.115    0.11      -                      -
 15600 SG-HSI @EP1709B  HKD TRADING SUSPENDED
 15602 UB-AIA @EC1712B  HKD    0.153    0.128    0.151           9,678,000
                               0.125    0.124    0.125           1,373,540
 15604 GSTENCT@EC1807A  HKD    0.66     0.65     0.63              290,000
                               0.63     0.60     0.63              182,700
 15606 GS-BOCL@EC1801A  HKD    0.148    0.111    0.135          24,161,000
                               0.111    0.109    0.109           2,990,360
 15608 GS-HKEX@EP1709D  HKD TRADING SUSPENDED
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15610 MB-BYD @EC1806A  HKD    1.41     1.16     1.46            5,695,000
                               1.16     1.14     1.13            7,402,450
 15612 MBPINAN@EC1808B  HKD    0.37      -       0.35           11,235,000
                               0.335     -       0.32            3,800,350
 15613 BICNOOC@EC1711B  HKD    0.345    0.34     0.36            4,705,000
                               0.34     0.325    0.285           1,481,345
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   23.50    21.00    22.15                1,000
                              21.00    20.90    22.15               22,150
 15617 MB-CRL @EP1901A  HKD    0.224     -       0.31            1,520,000
                               0.30      -       0.27              441,200
 15618 BIPINAN@EC1711A  HKD    1.82     1.74      -                      -
                               1.74     1.69      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.41     0.395     -                      -
                               0.395    0.375     -                      -
 15620 BI-CMB @EC1803A  HKD    0.68     0.67      -                      -
                               0.67     0.63      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.195    0.172     -                      -
                               0.168    0.162     -                      -
 15622 BP-BYD @EC1804B  HKD    1.27     1.05     1.34              200,000
                               1.01     1.01     1.01              243,900
 15623 SG-COVS@EC1712B  HKD    0.53     0.355    0.45            1,720,000
                               0.355    0.345    0.365             692,400
 15624 SG-SMIC@EC1803A  HKD    0.092    0.074    0.091             585,000
                               0.072    0.07     0.073              47,995
 15626 BPSUNAC@EC1804A  HKD    0.82     0.69     0.78            2,000,000
                               0.68     0.66     0.66            1,444,000
 15627 BPHLAND@EC1805A  HKD    0.36     0.305    0.345           4,510,000
                               0.305    0.30     0.31            1,492,450
 15628 MBZCRRC@EC1712B  HKD    0.217     -       0.192             900,000
                               0.182    0.025    0.182             168,000
 15629 BP-CKA @EC1806A  HKD    0.219    0.197    0.209          11,790,000
                               0.197    0.194    0.193           2,355,630
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.36     0.285    0.33            3,896,500
                               0.27     0.26     0.27            1,129,215
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.117    0.106    0.109             928,000
                               0.103    0.102    0.103              98,304
 15635 BPZIJIN@EC1804A  HKD     N/A     0.183     -                      -
                                N/A     0.178     -                      -
 15638 HSCLIFE@EC1710B  HKD    0.193    0.168    0.158             200,000
                               0.163    0.164    0.158              31,600
 15639 SG-HKEX@EP1801A  HKD    0.016    0.021    0.021           1,860,000
                               0.018    0.018    0.018              34,330
 15640 HS-IGG @EC1804A  HKD    0.216    0.186    0.201          35,060,000
                               0.185    0.185    0.183           6,716,270
 15641 HSHLAND@EC1806A  HKD    0.345    0.285    0.29               90,000
                               0.285    0.28     0.29               26,100
 15642 SG-HUAP@EC1712A  HKD    0.083    0.068     -                      -
                               0.068    0.064     -                      -
 15643 SGTENCT@EC1711F  HKD    4.68     4.50     4.58            3,425,000
                               4.18     4.04     4.18           14,925,550
 15644 HSTENCT@EC1803C  HKD    0.168    0.147    0.16           29,720,000
                               0.148    0.146    0.146           4,585,980
 15645 SGTENCT@EC1803C  HKD    0.82     0.78      -                      -
                               0.77     0.75      -                      -
 15647 HSTENCT@EC1712H  HKD    1.62     1.39     1.56            3,460,000
                               1.38     1.38     1.37            4,958,860
 15648 HS-HSI @EC1804A  HKD    0.335    0.305     -                      -
                               0.305    0.295     -                      -
 15650 HS-HSI @EC1712A  HKD    0.405    0.37      -                      -
                               0.37     0.36      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 15652 HS-HSI @EP1709D  HKD TRADING SUSPENDED
 15653 HS-HSI @EP1712C  HKD    0.012    0.018    0.016             100,000
                               0.016    0.016    0.016               1,600
 15654 MB-BYD @EC1801A  HKD    1.54     1.34     1.60              615,000
                               1.30     1.15     1.15              823,850
 15656 MBLENOV@EC1801B  HKD    0.038    0.032    0.036           1,098,000
                               0.03     0.03     0.03               37,608
 15658 JP-HKEX@EP1712B  HKD    0.018    0.027    0.025             600,000
                               0.025    0.025    0.023              14,000
 15659 JP-HSI @EP1711C  HKD    0.015    0.019    0.019          10,760,000
                               0.019    0.017    0.015             184,700
 15660 JP-CKH @EC1712A  HKD    0.152    0.141    0.145           9,170,000
                               0.141    0.14     0.134           1,289,320
 15661 HSTENCT@EC1801D  HKD    1.00     0.84     0.94            3,068,000
                               0.84     0.83     0.82            2,666,470
 15663 BPPINAN@EC1810A  HKD    0.335    0.31     0.325          13,600,000
                               0.31     0.305    0.305           4,303,000
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.235    0.219    0.23            5,020,000
                               0.219    0.216    0.22            1,132,710
 15672 SG-HSI @EC1710A  HKD    0.82     0.77      -                      -
                               0.77     0.76      -                      -
 15673 SG-HSI @EC1803A  HKD    0.69     0.65      -                      -
                               0.65     0.64      -                      -
 15674 GSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.56     0.53     0.53               10,000
                               0.53     0.52     0.53                5,300
 15676 SG-HSI @EC1812A  HKD    0.53     0.50      -                      -
                               0.50     0.495     -                      -
 15677 GS-HSI @EP1709E  HKD TRADING SUSPENDED
 15678 UB-CMOB@EP1711B  HKD    0.045    0.052    0.052             410,000
                               0.052    0.048    0.05               20,640
 15679 SG-HSI @EP1809A  HKD    0.039    0.044    0.046          26,350,000
                               0.044    0.042    0.042           1,121,600
 15680 SG-HSI @EP1806A  HKD    0.031    0.035     -                      -
                               0.033    0.033     -                      -
 15681 UBCITSE@EC1807A  HKD    0.226    0.195    0.22           41,140,000
                               0.194    0.193    0.193           8,656,360
 15683 BP-AIA @EC1810C  HKD    0.29     0.275    0.275             654,000
                               0.27     0.265    0.27              177,480
 15684 UB-CMBC@EC1710A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.26     0.23     0.26           14,030,000
                               0.23     0.226    0.226           3,409,160
 15686 SGCCCCL@EC1711A  HKD    0.10     0.093     -                      -
                               0.093    0.089     -                      -
 15691 UBTENCT@EC1802A  HKD    0.77     0.77      -                      -
                               0.77     0.72      -                      -
 15692 CSANGAN@EC1803A  HKD    0.495    0.435    0.52            1,348,000
                               0.435    0.43     0.425             606,100
 15694 CSYUXIU@EC1808A  HKD    0.34     0.26     0.295             990,000
                               0.255    0.255    0.255             266,770
 15695 CS-BYD @EC1803A  HKD    1.14     0.93     1.24           12,675,000
                               0.93     0.92     0.90           12,943,200
 15697 SGSHMAO@EC1807A  HKD    0.67     0.55     0.55              610,000
                               0.51     0.50     0.51              335,100
 15698 UBPINAN@EC1710A  HKD    1.11     1.03      -                      -
                               1.03     0.96      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.345    0.31      -                      -
                               0.31     0.30      -                      -
 15702 MB-AIA @EC1803A  HKD    0.325    0.35     0.285              20,000
                               0.285    0.037    0.285               5,700
 15703 SGHSCEI@EP1801A  HKD    0.05     0.062    0.056              60,000
                               0.06     0.06     0.056               3,360
 15706 SGALUCO@EC1804A  HKD    1.01     0.88     1.04              466,000
                               0.87     0.86     0.83              444,880
 15707 SGTRAHK@EC1803A  HKD    0.65     0.62      -                      -
                               0.62     0.61      -                      -
 15708 SG-HSI @EP1711C  HKD    0.015    0.021    0.019           2,130,000
                               0.019    0.018    0.016              40,140
 15709 JPGEELY@EP1804D  HKD    0.186    0.22     0.222           6,850,000
                               0.218    0.218    0.192           1,409,870
 15710 JP-COVS@EC1711A  HKD    0.56     0.375     -                      -
                               0.375    0.35      -                      -
 15712 SG-HSI @EP1803C  HKD    0.038    0.042    0.042           3,750,000
                               0.042    0.041    0.04              157,100
 15713 JP-BYD @EC1804A  HKD    1.20     0.98     1.26              960,000
                               0.98     0.97     0.95            1,154,750
 15714 JPMELCO@EC1808A  HKD    0.38     0.325    0.375           2,970,000
                               0.325    0.32     0.315             998,650
 15715 JP-TTI @EC1803A  HKD    0.30     0.28      -                      -
                               0.275    0.27      -                      -
 15716 BICCCCL@EC1811A  HKD    0.093    0.091    0.091             980,000
                               0.09     0.087    0.09               88,860
 15717 BISANDS@EP1711B  HKD    0.02     0.02     0.02              200,000
                               0.02     0.014    0.02                4,000
 15718 BIPINAN@EC1711B  HKD    1.10     1.02      -                      -
                               1.02     0.94      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.233    0.245    0.241           1,192,000
                               0.241    0.235    0.221             276,560
 15720 JPALUCO@EC1803A  HKD    0.87     0.75     0.89            3,052,000
                               0.74     0.74     0.70            2,352,240
 15721 JPHSCEI@EP1803A  HKD    0.116    0.132    0.127          50,000,000
                               0.132    0.131    0.126           6,340,000
 15722 GSLENOV@EC1802B  HKD    0.103    0.103    0.108              60,000
                               0.103    0.096    0.098               6,318
 15723 GS-CCB @EP1802D  HKD    0.247    0.29     0.275             380,000
                               0.275    0.27     0.275             104,500
 15724 BI-HSI @EC1804A  HKD    0.32     0.29      -                      -
                               0.29     0.285     -                      -
 15725 GSSANDS@EC1803A  HKD    0.231    0.211    0.228           6,184,000
                               0.202    0.202    0.202           1,312,540
 15726 BI-HSI @EP1709D  HKD TRADING SUSPENDED
 15727 SG-HKEX@EC1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15728 SGPINAN@EP1712B  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.76     0.73      -                      -
                               0.72     0.70      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.097    0.077    0.087           1,324,000
                               0.075    0.072    0.075             109,449
 15731 UB-BYD @EC1712B  HKD    1.22     0.91     1.07               15,000
                               0.91     0.89     0.92               14,550
 15732 SGTENCT@EC1804B  HKD    0.67     0.68      -                      -
                               0.64     0.61      -                      -
 15733 UB-BYD @EC1803A  HKD    0.98     0.74     1.03           25,190,000
                               0.72     0.72     0.71           22,013,450
 15734 UB-BYD @EP1803B  HKD    0.139    0.17     0.173           8,900,000
                               0.169    0.166    0.136           1,376,230
 15735 UB-L&F @EC1803A  HKD    0.285    0.26     0.28              656,000
                               0.255    0.255    0.255             177,200
 15736 JPTENCT@EC1803C  HKD    0.69     0.68      -                      -
                               0.69     0.63      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.415     -       0.39                2,000
                               0.39      -       0.39                  780
 15739 MB-CPIC@EC1806A  HKD    0.395    0.375    0.40               74,000
                               0.375    0.33     0.40               29,600
 15740 MBASMPT@EC1904A  HKD    0.30     0.275    0.285           2,720,000
                               0.27     0.27     0.27              751,200
 15741 MB-HKEX@EC1712A  HKD    0.27     0.194    0.20               20,000
                               0.194    0.184    0.20                4,000
 15742 CSTENCT@EC1802C  HKD    0.72     0.69      -                      -
                               0.69     0.66      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.108    0.088    0.117           6,866,000
                               0.084    0.078    0.08              596,704
 15745 HTGEELY@EP1804C  HKD    0.231    0.30     0.295           1,990,000
                               0.29     0.29     0.24              499,890
 15748 GSTENCT@EC1802B  HKD    0.82     0.84      -                      -
                               0.82     0.69      -                      -
 15749 UBTENCT@EC1804A  HKD    0.65     0.61     0.62              410,000
                               0.60     0.59     0.60              250,900
 15751 UB-HSI @EC1711A  HKD    0.39     0.335     -                      -
                               0.335    0.325     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.28      -       0.275             294,800
                               0.26     0.032    0.255              77,650
 15755 HTGEELY@EC1807B  HKD    0.52     0.45     0.49            4,840,000
                               0.445    0.445    0.445           2,286,100
 15758 JPCPAIR@EC1812A  HKD    0.238    0.238    0.234              50,000
                               0.235    0.235    0.234              11,700
 15759 GS-HKEX@EP1709C  HKD TRADING SUSPENDED
 15761 HTGEELY@EC1803B  HKD    0.335    0.28     0.31          121,000,000
                               0.28     0.275    0.265          35,849,600
 15762 HT-CTIH@EC1803A  HKD    0.20     0.165    0.178           5,656,000
                               0.16     0.158    0.166             974,996
 15763 JPTENCT@EC1712D  HKD    4.05     3.65     3.84               50,000
                               3.66     3.60     3.84              192,000
 15764 JP-HKEX@EC1710D  HKD    0.019    0.01      -                      -
                               0.01      -        -                      -
 15765 HT-CTIH@EC1808A  HKD    0.285    0.237    0.26           11,784,000
                               0.23     0.231    0.23            2,884,422
 15766 HT-BRIC@EC1803A  HKD    0.33     0.265    0.295          21,680,000
                               0.26     0.26     0.255           6,193,000
 15767 JP-HSI @EP1712D  HKD    0.014    0.019    0.018          20,350,000
                               0.018    0.018    0.017             356,210
 15768 JP-HSI @EC1801B  HKD    0.325    0.285     -                      -
                               0.285    0.28      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.018    0.014    0.015           5,460,000
                               0.014    0.013    0.013              76,490
 15770 JPMELCO@EC1801A  HKD    0.30     0.239    0.285           8,760,000
                               0.237    0.236    0.231           2,156,460
 15771 BPESPRI@EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.052    0.059    0.059             980,000
                               0.059    0.058    0.056              56,300
 15774 BP-KECL@EC1710A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 15775 GS-HSBC@EC1710A  HKD    0.233    0.246    0.242             352,000
                               0.238    0.237    0.218              78,988
 15776 MBCINDA@EC1803A  HKD    0.23      -       0.207             920,000
                               0.203    0.026    0.203             188,130
 15777 MBMEITU@EC1712A  HKD    0.128    0.117    0.118          46,230,000
                               0.113    0.113    0.108           5,240,035
 15778 MBSANDS@EC1712A  HKD    0.285    0.28      -                      -
                               0.28     0.249     -                      -
 15780 BPHK&CG@EC1801A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 15781 BP-HLP @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15782 BPWANWA@EC1710A  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
 15783 SG-HSI @EC1802B  HKD    0.365    0.335     -                      -
                               0.335    0.33      -                      -
 15784 HTTENCT@EC1808A  HKD    0.84     0.84      -                      -
                               0.84     0.78      -                      -
 15785 HTTENCT@EC1806A  HKD    0.66     0.68      -                      -
                               0.66     0.61      -                      -
 15786 HT-IGG @EC1711A  HKD    0.028    0.022    0.026           2,730,000
                               0.022    0.017    0.019              57,930
 15787 BPCITIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 HTZHIST@EC1712A  HKD    0.155    0.108    0.15              303,400
                               0.107    0.105    0.107              39,602
 15789 HTMEITU@EC1711A  HKD    0.052    0.048    0.05            2,400,000
                               0.044    0.044    0.043             111,040
 15790 BP-SUNY@EC1710A  HKD TRADING SUSPENDED
 15791 HTMEITU@EC1803A  HKD    0.285    0.285    0.28           44,020,000
                               0.275    0.275    0.265          11,829,775
 15792 SGCLIFE@EC1801B  HKD    0.022    0.02     0.019             220,000
                               0.017    0.017    0.017               4,060
 15793 BPTENCT@EC1803B  HKD    0.78     0.74      -                      -
                               0.74     0.71      -                      -
 15794 BPTENCT@EC1805A  HKD    0.72     0.71      -                      -
                               0.71     0.66      -                      -
 15799 BPTENCT@EC1811A  HKD    0.66     0.64     0.67              210,000
                               0.64     0.58     0.64              136,000
 15800 BPPINAN@EC1712A  HKD    1.30     1.22     1.24              900,000
                               1.22     1.19     1.22            1,115,400
 15801 HT-BYD @EC1808A  HKD    1.38     1.13     1.38              410,000
                               1.11     1.10     1.11              519,550
 15803 BPPINAN@EC1711A  HKD    1.08     1.00     1.04              200,000
                               1.00     0.97     1.04              208,000
 15804 JP-HKTT@EC1812A  HKD    0.167    0.162    0.168             100,000
                               0.162    0.161    0.168              16,800
 15805 HTVANKE@EC1805A  HKD    0.335    0.24     0.265          10,870,000
                               0.237    0.236    0.236           2,625,257
 15807 BPPINAN@EC1806A  HKD    1.12     1.06     1.09               20,000
                               1.06     1.01     1.07               21,600
 15809 BPTENCT@EC1808C  HKD    0.86     0.85      -                      -
                               0.85     0.81      -                      -
 15810 CS-TTI @EC1711A  HKD    0.32     0.305    0.31              680,000
                               0.30     0.30     0.30              208,800
 15811 CS-HKEX@EC1710C  HKD    0.02     0.01     0.02              250,000
                               0.01      -       0.02                5,000
 15812 MB-HKEX@EC1712B  HKD    0.98     0.80     0.86               31,000
                               0.80     0.74     0.80               26,300
 15813 UB-CGS @EC1711B  HKD    0.078    0.051    0.059          13,388,000
                               0.048    0.048    0.048             730,612
 15814 UB-CTEL@EC1711A  HKD    0.042    0.035     -                      -
                               0.036    0.033     -                      -
 15815 HT-SUNY@EC1808B  HKD    0.30     0.26     0.285          62,620,000
                               0.26     0.255    0.255          17,353,650
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.015    0.018     -                      -
                               0.015     -        -                      -
 15820 GSKSOFT@EC1711A  HKD    0.163    0.161    0.167           1,000,000
                               0.154    0.149    0.154             160,560
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 15823 GSTENCT@EC1804A  HKD    0.77     0.76     0.71               50,000
                               0.71     0.67     0.71               35,500
 15824 GSTENCT@EC1709I  HKD TRADING SUSPENDED
 15826 GSTENCT@EC1710G  HKD    1.84     1.51     1.72            1,840,000
                               1.43     1.41     1.43            2,897,570
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.021    0.027     -                      -
                               0.025    0.025     -                      -
 15829 GSAMCS3@EC1709A  HKD TRADING SUSPENDED
 15830 GS-HSI @EP1712C  HKD    0.015    0.019     -                      -
                               0.017    0.017     -                      -
 15831 SG-HSI @EC1711D  HKD    0.385    0.34      -                      -
                               0.335    0.33      -                      -
 15832 GSCITSE@EC1712A  HKD    0.128    0.092    0.114           4,785,000
                               0.086    0.086    0.086             476,445
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.73     0.52     0.51                1,000
                               0.51     0.455    0.51                  510
 15836 MB-IGG @EC1712A  HKD    0.125     -       0.106           2,020,000
                               0.106    0.10     0.105             212,200
 15837 SG-HKEX@EC1812B  HKD    0.305    0.285    0.305           1,260,000
                               0.28     0.27     0.275             361,500
 15838 SGTENCT@EP1804C  HKD    0.013     -       0.014           1,210,000
                               0.014    0.014    0.013              16,930
 15839 SGCSA50@EC1802A  HKD    0.69     0.64      -                      -
                               0.64     0.62      -                      -
 15840 HTNDPHL@EC1806A  HKD    0.31     0.30     0.36            7,220,000
                               0.29     0.29     0.285           2,294,100
 15841 BP-HSBC@EC1802A  HKD    0.34     0.36     0.345              24,000
                               0.345    0.34     0.345               8,280
 15842 BP-HSBC@EC1806A  HKD    0.305    0.315    0.32            9,632,000
                               0.315    0.31     0.30            2,976,140
 15843 BP-CKH @EC1802A  HKD    0.119    0.112     -                      -
                               0.111    0.11      -                      -
 15844 BPPETCH@EC1803A  HKD    0.071    0.068     -                      -
                               0.068    0.065     -                      -
 15845 CS-CMOB@EC1712C  HKD    0.143    0.132    0.134         325,100,000
                               0.127    0.127    0.122          41,023,955
 15846 CSVANKE@EC1712A  HKD    0.495    0.345    0.335             100,000
                               0.335    0.33     0.335              33,500
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.29     0.228    0.265           4,080,000
                               0.226    0.225    0.218           1,001,980
 15850 BPLENOV@EC1807A  HKD     N/A     0.181    0.177             200,000
                               0.177    0.177    0.177              35,400
 15851 JP-AAC @EP1712A  HKD    0.023    0.036    0.036             380,000
                               0.036    0.031    0.033              13,380
 15854 JP-IGG @EC1803A  HKD    0.174    0.154    0.166           9,370,000
                               0.153    0.153    0.15            1,459,300
 15855 HT-HSI @EP1709E  HKD TRADING SUSPENDED
 15856 MBPICCG@EC1710A  HKD    0.212    0.15     0.19            1,516,000
                               0.132    0.13     0.132             279,920
 15858 HT-HSI @EP1712B  HKD    0.04     0.042     -                      -
                               0.041    0.041     -                      -
 15860 HT-HSI @EP1803C  HKD    0.058    0.063     -                      -
                               0.061    0.061     -                      -
 15861 CS-KBLH@EC1803A  HKD    0.179    0.144    0.174          15,020,000
                               0.144    0.143    0.144           2,347,360
 15864 CSASMPT@EC1806A  HKD    0.243    0.216    0.237          12,674,000
                               0.216    0.215    0.213           2,826,348
 15865 HT-HSI @EP1712C  HKD    0.041    0.044     -                      -
                               0.043    0.043     -                      -
 15866 HT-HSI @EC1801C  HKD    0.35     0.31      -                      -
                               0.31     0.305     -                      -
 15867 HT-HSI @EC1803D  HKD    0.335    0.305     -                      -
                               0.305    0.295     -                      -
 15868 CS-IGG @EC1803A  HKD    0.208    0.183    0.204          13,210,000
                               0.18     0.18     0.18            2,486,350
 15870 GSTENCT@EC1711D  HKD    0.73     0.91      -                      -
                               0.73     0.68      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.74      -                      -
                               0.68     0.65      -                      -
 15872 GSTENCT@EC1802C  HKD    0.65     0.70      -                      -
                               0.65     0.60      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.58     0.51      -                      -
                               0.51     0.455     -                      -
 15874 CSGEELY@EC1803A  HKD    0.30     0.238    0.27            5,120,000
                               0.237    0.237    0.234           1,279,930
 15875 CS-SUNY@EC1709A  HKD    6.17     5.57      -                      -
                               5.57     5.47      -                      -
 15876 CS-CNBM@EC1802A  HKD    0.46     0.36     0.485           5,700,000
                               0.36     0.355    0.36            2,409,290
 15877 CSLENOV@EC1711A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.125    0.105    0.107              50,000
                               0.105    0.097    0.107               5,350
 15879 UB-AAC @EC1712A  HKD    0.54     0.45      -                      -
                               0.45     0.42      -                      -
 15880 UB-HSI @EC1801B  HKD    0.31     0.265    0.27              500,000
                               0.265    0.255    0.27              135,000
 15881 SG-HKEX@EC1711A  HKD    0.36     0.325    0.34               30,000
                               0.325    0.31     0.34               10,200
 15882 UB-HSI @EP1712A  HKD    0.032    0.036     -                      -
                               0.033    0.033     -                      -
 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    0.29     0.265    0.285           3,280,000
                               0.26     0.25     0.25              853,050
 15888 SGCITSE@EC1712A  HKD    0.161    0.111    0.126          17,945,000
                               0.111    0.104    0.105           1,985,670
 15890 UB-AAC @EC1711B  HKD     N/A     0.485     -                      -
                                N/A     0.455     -                      -
 15893 UB-SMIC@EC1803A  HKD    0.103    0.084    0.101          11,655,000
                               0.083    0.082    0.083           1,034,515
 15896 HTTENCT@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.218     -       0.235          28,600,000
                               0.234     -       0.22            6,628,490
 15899 HTTENCT@EP1710E  HKD    0.016    0.019     -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.038    0.05     0.05              580,000
                               0.05     0.045    0.045              27,100
 15901 BP-HSI @EC1812A  HKD    0.53     0.495     -                      -
                               0.495    0.49      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.47      -                      -
                                N/A     0.46      -                      -
 15904 CS-HLP @EC1808A  HKD    0.185    0.168    0.178           5,198,000
                               0.168    0.167    0.168             905,409
 15905 BP-HSI @EP1803D  HKD    0.069    0.077    0.076           8,820,000
                               0.076    0.076    0.073             656,300
 15906 BP-HSI @EP1806B  HKD    0.105    0.116    0.116           3,380,000
                               0.116    0.114    0.111             384,660
 15907 BP-SUNY@EC1807C  HKD    0.26     0.227     -                      -
                               0.227    0.22      -                      -
 15908 BPTENCT@EC1801D  HKD    2.87     2.49     2.65               42,000
                               2.49     2.45     2.54              108,550
 15909 SGHEGAN@EC1712A  HKD    0.87     0.92      -                      -
                               0.89     0.89      -                      -
 15910 BP-SUNY@EC1809A  HKD    0.28     0.239     -                      -
                               0.239    0.232     -                      -
 15911 MBTENCT@EP1712F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.345    0.305    0.34           26,382,000
                               0.30     0.30     0.295           8,433,515
 15915 BPALUCO@EC1804A  HKD    0.88     0.76     0.91              212,000
                               0.75     0.74     0.74              170,740
 15916 UB-CMBC@EC1801A  HKD    0.167    0.146    0.159             100,000
                               0.146    0.144    0.158              15,850
 15917 MBTENCT@EC1712G  HKD    0.95     0.91      -                      -
                               0.91     0.89      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.024    0.023    0.022             410,000
                               0.021    0.021    0.02                8,615
 15919 SG-HSBC@EP1712D  HKD    0.015     -       0.016           1,220,000
                               0.014    0.012    0.013              17,776
 15921 SGPINAN@EC1710C  HKD    0.85     0.75     0.81           25,690,000
                               0.74      -       0.74           19,642,500
 15922 CSTENCT@EP1712B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    3.03     2.58     2.93              260,000
                               2.59     2.48     2.61              712,350
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15925 UBZHJIN@EC1803A  HKD    0.62     0.64     0.66              230,000
                               0.63     0.62     0.63              150,400
 15926 BP-CCB @EC1806A  HKD    0.355    0.315    0.33            6,760,000
                               0.315    0.31     0.31            2,185,210
 15927 BPCLIFE@EC1802A  HKD    0.079    0.071    0.071              80,000
                               0.071    0.068    0.071               5,680
 15928 UB-GR&F@EC1805A  HKD    0.36     0.275    0.295           1,056,000
                               0.27     0.265    0.27              297,560
 15929 BPCNOOC@EC1710C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.157    0.156    0.16            3,420,000
                               0.15     0.15     0.145             532,236
 15934 UBGEELY@EC1803C  HKD    0.34     0.285    0.325             280,000
                               0.285    0.28     0.30               85,650
 15935 UB-CTEL@EC1803A  HKD     N/A     0.201     -                      -
                                N/A     0.196     -                      -
 15936 UB-HSBC@EP1711B  HKD    0.013    0.015     -                280,000
                               0.013     -        -                  2,800
 15937 CS-COVS@EC1711A  HKD    0.67     0.44     0.47            1,000,000
                               0.44     0.405    0.47              470,000
 15941 UBPINAN@EP1711B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.058    0.071     -                      -
                               0.067    0.067     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15947 GSCLIFE@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.61     0.60     0.60               20,000
                               0.60     0.56     0.60               12,000
 15953 JPPETCH@EP1712A  HKD    0.232    0.26     0.27           11,248,000
                               0.26     0.255    0.232           2,763,194
 15956 JP-CMOB@EC1710C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.191    0.156    0.191           9,597,000
                               0.155    0.155    0.153           1,643,092
 15960 JP-ICBC@EC1802A  HKD    0.415    0.345    0.365             330,000
                               0.345    0.335    0.35              118,700
 15961 JP-BOCL@EC1801A  HKD    0.177    0.141    0.16            6,240,000
                               0.136    0.136    0.136             911,630
 15962 UB-SUNY@EC1804B  HKD    0.275    0.238    0.26           41,560,000
                               0.238    0.232    0.235          10,378,700
 15963 UB-ICBC@EC1711B  HKD    0.27     0.203    0.24            4,084,000
                               0.202    0.197    0.209             936,870
 15967 MB-CCB @EC1712A  HKD    0.237     -       0.184             100,000
                               0.184    0.027    0.184              18,400
 15969 HT-HSBC@EC1801A  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 15970 HT-HSBC@EC1806B  HKD    0.235    0.239    0.24            4,592,000
                               0.239    0.236    0.225           1,080,944
 15971 HT-CRRC@EC1711A  HKD    0.094    0.077    0.081           2,340,000
                               0.075    0.073    0.078             187,320
 15972 HT-SUNY@EC1712A  HKD    5.27     4.56      -                      -
                               4.55     4.51      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.098    0.095    0.099           6,740,000
                               0.095    0.094    0.093             651,600
 15974 HTNDPHL@EC1812A  HKD    0.72     0.71     0.81            3,320,000
                               0.70     0.70     0.69            2,498,400
 15975 SG-HSI @EC1802C  HKD    0.305    0.275     -                      -
                               0.275    0.26      -                      -
 15976 MB-GCL @EC1812A  HKD    0.25     0.235    0.248           3,056,000
                               0.235    0.215    0.224             755,004
 15978 MB-NCI @EC1806A  HKD    0.305    0.27      -                      -
                               0.265    0.243     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15981 UB-BEA @EC1801A  HKD     N/A     0.143     -                      -
                                N/A     0.14      -                      -
 15983 SG-ACMT@EC1805A  HKD    0.229    0.206    0.249          13,540,000
                               0.203    0.202    0.198           3,005,640
 15984 SG-BYD @EC1804B  HKD    1.22     0.95     1.22              240,000
                               0.91     0.90     0.88              253,650
 15985 GS-COVS@EC1710A  HKD    0.52      -       0.23               40,000
                               0.191    0.068    0.191               8,420
 15986 MBCNOOC@EC1801A  HKD    0.094     -        -                      -
                               0.094     -        -                      -
 15987 GS-AGBK@EC1712A  HKD    0.174    0.161    0.152             250,000
                               0.152    0.151    0.152              38,000
 15988 SG-BOCL@EP1801B  HKD    0.035    0.05     0.05            2,750,000
                               0.05     0.046    0.039             133,950
 15989 SG-BOCL@EC1806A  HKD    0.132    0.111     -                      -
                               0.111    0.107     -                      -
 15990 SG-CNBM@EC1804A  HKD    0.57     0.46     0.57            2,176,000
                               0.44     0.41     0.45            1,059,360
 15991 SGGFSEC@EC1805A  HKD    0.216    0.196    0.21              496,000
                               0.194    0.19     0.194             101,260
 15992 SGHLAND@EC1712A  HKD    0.51     0.39     0.46            6,160,000
                               0.37     0.365    0.36            2,507,750
 15993 SG-HTSC@EC1802A  HKD    0.218    0.161    0.184           2,960,000
                               0.158    0.151    0.158             507,520
 15994 SGPETCH@EP1712B  HKD    0.285    0.32     0.32              440,000
                               0.315    0.305    0.29              133,000
 15995 SG-SUNY@EC1805A  HKD    0.28     0.242    0.26           17,870,000
                               0.236    0.232    0.236           4,304,030
 15996 SGWHARF@EC1712A  HKD    0.188    0.172    0.18              360,000
                               0.161    0.16     0.15               56,470
 15997 BPMEITU@EC1711A  HKD    0.073    0.066     -                      -
                               0.066    0.059     -                      -
 15998 CSTENCT@EC1801B  HKD    0.64     0.62      -                      -
                               0.62     0.58      -                      -
 15999 GSGEELY@EC1803A  HKD    0.325    0.27     0.305           6,470,000
                               0.265    0.255    0.26            1,879,850
 16004 MBKINGD@EC1711A  HKD    0.58     0.51     0.53               62,000
                               0.51     0.415    0.45               32,700
 16005 GS-HSI @EC1712D  HKD    0.345    0.305     -                      -
                               0.305    0.29      -                      -
 16006 GS-BYD @EC1803B  HKD    1.47     1.39      -                      -
                               1.39     1.08      -                      -
 16007 GS-BOCL@EC1802D  HKD    0.104    0.086    0.097             852,000
                               0.085    0.082    0.085              75,943
 16008 GSPETCH@EC1802B  HKD    0.102    0.094    0.096             604,000
                               0.089    0.087    0.089              55,352
 16009 HT-CTRA@EC1808A  HKD    0.435    0.385    0.455           7,678,000
                               0.375    0.375    0.375           2,976,050
 16010 HTCSOFT@EC1805A  HKD    0.35     0.305    0.34            5,812,000
                               0.30     0.30     0.285           1,787,010
 16011 GS-HSI @EC1709A  HKD TRADING SUSPENDED
 16012 UB-BYD @EC1710A  HKD    1.99     1.68     2.07              100,000
                               1.67     1.59     2.07              207,000
 16014 HTYONDA@EC1809A  HKD    0.255    0.203    0.234          31,830,000
                               0.196    0.196    0.196           6,894,810
 16015 UBTENCT@EC1710F  HKD    1.86     1.52     1.74              396,000
                               1.47     1.46     1.47              621,510
 16016 UBCSHEN@EC1712A  HKD    0.22     0.176     -                      -
                               0.176    0.169     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.32     0.26     0.42            8,625,000
                               0.26     0.24     0.233           2,147,020
 16018 UB-HSI @EP1711B  HKD    0.014    0.02     0.02            3,310,000
                               0.02     0.019    0.016              58,880
 16020 UB-HSI @EP1712B  HKD    0.029    0.032     -                      -
                               0.029    0.029     -                      -
 16021 UB-HSI @EC1712C  HKD    0.375    0.33      -                      -
                               0.33     0.32      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.485    0.49      -                      -
                               0.485    0.48      -                      -
 16024 UBMEITU@EC1712A  HKD    0.09     0.085     -                      -
                               0.085    0.081     -                      -
 16025 UB-CMOB@EC1709B  HKD TRADING SUSPENDED
 16026 BP-CGDN@EC1812A  HKD    0.275    0.205    0.241          79,720,000
                               0.205    0.202    0.203          18,277,290
 16027 UBTENCT@EC1804B  HKD     N/A     0.59      -                      -
                                N/A     0.57      -                      -
 16028 BI-BYD @EC1803C  HKD    1.19     0.91     1.22            1,185,000
                               0.91     0.90     0.91            1,252,200
 16029 BI-AIA @EP1803A  HKD    0.224    0.245    0.248           5,052,000
                               0.245    0.242    0.222           1,193,422
 16030 BISANDS@EP1803B  HKD    0.16     0.178     -                      -
                               0.172    0.171     -                      -
 16031 SG-CCB @EC1712B  HKD    0.203    0.163     -                      -
                               0.163    0.154     -                      -
 16032 SGSTANC@EC1712B  HKD    0.205    0.18      -                      -
                               0.18     0.176     -                      -
 16033 SG-LINK@EC1801A  HKD    0.26     0.241    0.247             125,000
                               0.243    0.236    0.236              30,110
 16034 SGTENCT@EC1712E  HKD    0.78     0.76     0.75              600,000
                               0.75     0.72     0.75              450,000
 16035 MB-IGG @EC1803A  HKD    0.122     -       0.119             360,000
                               0.119    0.10     0.119              42,840
 16036 BI-CKH @EC1711A  HKD    0.117    0.102     -                 10,000
                               0.101    0.097     -                  1,000
 16038 BIMEITU@EC1711A  HKD    0.076    0.072    0.071          13,730,000
                               0.07     0.069    0.066             939,610
 16039 BI-AAC @EC1802B  HKD    0.61     0.52     0.53               40,000
                               0.51     0.49     0.51               20,800
 16042 BI-SUNY@EC1806B  HKD    0.27     0.231    0.25           10,280,000
                               0.23     0.227    0.223           2,405,440
 16043 BI-AAC @EC1804A  HKD    0.58     0.50      -                      -
                               0.50     0.475     -                      -
 16044 CS-CCB @EC1711A  HKD    0.183    0.139    0.16            1,699,000
                               0.138    0.135    0.137             258,922
 16046 BIMEITU@EC1802A  HKD    0.169    0.169    0.166           9,280,000
                               0.165    0.164    0.159           1,510,255
 16047 HS-HSI @EP1709A  HKD TRADING SUSPENDED
 16050 HS-PICC@EC1807A  HKD    0.159    0.149    0.157          24,760,000
                               0.148    0.148    0.146           3,802,360
 16051 BI-CMB @EC1804A  HKD    0.19     0.17     0.19            5,360,000
                               0.171    0.167    0.177             967,725
 16052 BI-CMOB@EC1802B  HKD    0.255    0.231    0.237          15,710,000
                               0.227    0.228    0.219           3,536,485
 16053 CSMEITU@EC1711B  HKD    0.155    0.142    0.142             360,000
                               0.142    0.14     0.137              49,920
 16055 UBSTANC@EC1711A  HKD    0.095    0.087     -                      -
                               0.085    0.076     -                      -
 16056 UB-LINK@EC1712A  HKD    0.085    0.075    0.074           1,460,000
                               0.068    0.066    0.068             102,080
 16058 UB-HSI @EP1709C  HKD TRADING SUSPENDED
 16059 CSVANKE@EC1804A  HKD     N/A     0.203    0.239          16,170,000
                               0.201    0.202    0.197           3,486,166
 16060 SG-PSBC@EC1712A  HKD    0.08     0.063     -                      -
                               0.063    0.06      -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.23     0.184     -                      -
                               0.184    0.177     -                      -
 16064 CSALUCO@EC1803A  HKD    0.80     0.68      -                      -
                               0.68     0.67      -                      -
 16067 HS-AIA @EP1711A  HKD    0.031    0.035    0.036           6,888,000
                               0.035    0.034    0.031             229,106
 16068 HSTENCT@EC1711C  HKD    4.08     3.65     3.72              600,000
                               3.66     3.61     3.71            2,229,000
 16069 HSPINAN@EC1711B  HKD    1.27     1.20      -                      -
                               1.20     1.18      -                      -
 16070 CS-SUNY@EC1806C  HKD     N/A     0.224    0.245          25,500,000
                               0.224    0.223    0.221           5,881,030
 16071 JP-SUNY@EC1807A  HKD    0.255    0.216    0.255         109,410,000
                               0.216    0.215    0.213          25,315,950
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.71     0.69      -                      -
                               0.69     0.65      -                      -
 16074 SGTENCT@EC1801A  HKD    0.57     0.54     0.55              220,000
                               0.53     0.51     0.53              118,200
 16075 SGTENCT@EC1809A  HKD    0.435    0.435    0.425             560,000
                               0.41     0.385    0.41              235,550
 16076 JP-ACMT@EC1804A  HKD    0.198    0.175    0.215          14,440,000
                               0.173    0.173    0.168           2,910,820
 16077 BITENCT@EC1806A  HKD    0.62     0.62     0.59              100,000
                               0.59     0.56     0.59               59,000
 16078 BITENCT@EC1711C  HKD    1.95     1.57     1.85            5,341,000
                               1.56     1.56     1.55            8,983,080
 16079 UB-SUNY@EP1809A  HKD    0.295    0.315    0.31              120,000
                               0.31     0.305    0.31               37,200
 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    0.24     0.213     -                      -
                               0.213    0.208     -                      -
 16085 UB-MNIU@EC1807A  HKD    0.255    0.231     -                      -
                               0.231    0.228     -                      -
 16086 JPTENCT@EP1712E  HKD    0.01     0.01     0.01               50,000
                               0.01      -       0.01                  500
 16087 UB-TTI @EC1803A  HKD    0.465    0.44     0.455             610,000
                               0.435    0.425    0.435             269,325
 16088 JPTENCT@EC1806A  HKD    0.50     0.47      -                      -
                               0.47     0.46      -                      -
 16089 JPTENCT@EC1804C  HKD    0.51     0.495     -                      -
                               0.495    0.48      -                      -
 16090 CS-CGDN@EC1810A  HKD    0.285    0.211    0.25           19,530,000
                               0.21     0.21     0.208           4,378,980
 16092 JPCNOOC@EC1712A  HKD    0.168    0.18     0.183          29,149,000
                               0.18     0.179    0.124           4,515,731
 16093 CSTENCT@EP1711D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.62     0.57     0.54              300,000
                               0.54     0.53     0.54              162,000
 16095 CSTENCT@EC1801C  HKD    0.54     0.495    0.52            1,660,000
                               0.495    0.49     0.495             837,950
 16096 CSTENCT@EC1709F  HKD TRADING SUSPENDED
 16097 GSPINAN@EC1802B  HKD    0.32     0.295    0.315           1,120,000
                               0.295    0.28     0.28              331,975
 16098 UB-AAC @EC1801B  HKD     N/A     0.57      -                      -
                                N/A     0.54      -                      -
 16099 GSLENOV@EC1709A  HKD TRADING SUSPENDED
 16100 GSTENCT@EP1711E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.75     1.49     1.58              264,000
                               1.48     1.39     1.36              395,680
 16104 GS-HTSE@EC1801A  HKD    0.455    0.375    0.42            1,793,200
                               0.355    0.345    0.355             700,750
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.445    0.415    0.435           4,000,000
                               0.41     0.40     0.405           1,727,450
 16109 BPTENCT@EC1901C  HKD    0.375    0.36      -                      -
                               0.36     0.35      -                      -
 16111 HSFTA50@EC1710A  HKD    1.80     1.70      -                      -
                               1.70     1.68      -                      -
 16112 HSMEITU@EC1711A  HKD    0.146    0.138    0.14           19,350,000
                               0.137    0.136    0.13            2,579,480
 16113 HS-CMB @EC1803A  HKD    0.69     0.66      -                      -
                               0.66     0.64      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.183    0.118    0.141           1,040,000
                               0.115    0.11     0.112             134,560
 16115 HS-IGG @EC1711A  HKD    0.071    0.055    0.06            7,390,000
                               0.055    0.054    0.055             427,110
 16116 SG-CMOB@EC1804A  HKD    0.189    0.171     -                      -
                               0.17     0.168     -                      -
 16117 UB-SMIC@EC1711A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.205    0.177    0.19                4,000
                               0.177    0.17     0.185                 750
 16119 SGWHARF@EC1805A  HKD    0.62     0.60     0.58              160,000
                               0.58     0.57     0.57               92,000
 16120 SGCINDA@EC1712A  HKD    0.119    0.099    0.10              230,000
                               0.099    0.092    0.099              22,920
 16121 MBTENCT@EC1712H  HKD    0.375    0.26     0.33              689,000
                               0.243    0.242    0.243             185,094
 16122 MBCLIFE@EC1712A  HKD    0.228    0.18     0.192           9,187,000
                               0.173    0.173    0.162           1,593,269
 16123 CS-GR&F@EC1711A  HKD    4.92     3.21     3.73              342,800
                               3.19     3.14     3.17            1,125,612
 16124 GSCITBK@EC1712A  HKD    0.151    0.136    0.138             955,000
                               0.13     0.107    0.13              126,870
 16125 SGCP&CC@EC1804A  HKD    0.222    0.206     -                      -
                               0.203    0.196     -                      -
 16126 CSBOCHK@EC1802A  HKD    0.265    0.26     0.265             750,000
                               0.255    0.255    0.25              194,250
 16128 CSTENCT@EC1710G  HKD    1.84     1.51     1.79               50,000
                               1.48     1.48     1.47               79,730
 16129 CSTENCT@EC1806B  HKD    0.465    0.43      -                      -
                               0.435    0.425     -                      -
 16130 SGPINAN@EC1803E  HKD    0.243    0.215    0.229           2,950,000
                               0.213    0.205    0.21              654,275
 16132 SG-YZCM@EC1804A  HKD    0.94     0.84      -                      -
                               0.84     0.83      -                      -
 16133 UBTENCT@EC1711E  HKD    0.60     0.57     0.58            1,250,000
                               0.55     0.54     0.55              705,900
 16134 BPEVERG@EC1808A  HKD    0.66     0.53     0.53               70,000
                               0.51     0.51     0.50               36,800
 16135 MBVANKE@EC1808A  HKD    0.265    0.199     -                      -
                               0.198    0.19      -                      -
 16136 UBCEAIR@EC1801A  HKD    0.202    0.178     -                      -
                               0.178    0.175     -                      -
 16138 JPTENCT@EC1711F  HKD    1.99     1.73     1.88            1,130,000
                               1.74     1.68     1.74            2,035,310
 16139 SGVANKE@EC1805A  HKD    0.243    0.172    0.213          12,409,000
                               0.171    0.169    0.167           2,248,111
 16140 SG-CGDN@EC1805A  HKD    1.13     0.72     0.89            1,105,000
                               0.71     0.69     0.70              870,290
 16141 SGFOSUN@EC1808A  HKD    0.355    0.315     -                      -
                               0.315    0.31      -                      -
 16142 GS-HSI @EP1711C  HKD    0.013    0.018     -                      -
                               0.016    0.016     -                      -
 16143 SG-ZTE @EC1804A  HKD    0.36     0.315    0.43            6,704,000
                               0.30     0.29     0.30            2,556,520
 16144 HTHUAFU@EC1808A  HKD    0.228    0.211     -                      -
                               0.211    0.208     -                      -
 16145 GS-GEG @EC1709A  HKD TRADING SUSPENDED
 16146 GS-CKH @EC1710A  HKD    0.315    0.315     -                      -
                               0.315    0.265     -                      -
 16147 HTTENCT@EP1803B  HKD    0.028    0.032     -                      -
                               0.028    0.021     -                      -
 16148 SG-HSI @EP1712F  HKD    0.034    0.043    0.043             830,000
                               0.041    0.041    0.038              33,630
 16149 SG-HSI @EP1801C  HKD    0.031    0.037     -                      -
                               0.036    0.036     -                      -
 16150 BPTENCT@EC1807B  HKD    0.52     0.49     0.52            3,400,000
                               0.485    0.485    0.485           1,688,950
 16151 BPAGILE@EC1802A  HKD    4.31     3.11     3.66              400,000
                               3.13     3.03     3.13            1,328,280
 16152 BP-CGDN@EC1802A  HKD    3.96     2.80     3.21              203,000
                               2.70     2.64     2.70              617,640
 16153 BP-PICC@EC1802A  HKD    0.455    0.39     0.38              200,000
                               0.375    0.375    0.375              75,500
 16154 BPBOCHK@EC1808A  HKD    0.29     0.285    0.295           2,180,000
                               0.28     0.28     0.28              620,975
 16155 GS-HTSE@EC1710A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16156 CS-NCI @EC1801B  HKD    0.275    0.222    0.255          20,074,000
                               0.222    0.221    0.215           4,550,654
 16157 CS-CRCH@EC1804A  HKD    0.57     0.52      -                      -
                               0.52     0.51      -                      -
 16158 HSAMCS3@EC1709A  HKD    0.63     0.61      -                      -
                               0.61     0.59      -                      -
 16159 HS-CMBC@EC1711A  HKD    0.107    0.082    0.099           4,586,000
                               0.08     0.08     0.075             400,326
 16160 CSTENCT@EC1709D  HKD    1.47     1.56      -                      -
                               1.47     1.41      -                      -
 16161 HSGEELY@EC1711C  HKD    1.45     1.32      -                      -
                               1.32     1.29      -                      -
 16162 UBCNOOC@EC1803A  HKD     N/A     0.31     0.29              180,000
                               0.285    0.285    0.285              51,600
 16163 UB-CMOB@EP1801B  HKD     N/A     0.241     -                      -
                                N/A     0.238     -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.485    0.46      -                      -
                               0.46     0.435     -                      -
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.40      -       4.04               15,000
                               4.04      -       4.04               60,600
 16170 MBCNOOC@EP1810A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.235    0.206    0.213             100,000
                               0.206    0.203    0.213              21,300
 16172 HTCNOOC@EC1712A  HKD    0.165    0.175    0.173          26,613,000
                               0.173    0.173    0.14            4,185,012
 16173 HTTENCT@EC1806B  HKD    0.44     0.41     0.425             470,000
                               0.41     0.40     0.415             198,950
 16174 HTTENCT@EC1803C  HKD    0.47     0.44     0.45               10,000
                               0.44     0.43     0.45                4,500
 16175 UB-MTRC@EC1711A  HKD    0.042    0.042    0.042              45,000
                               0.04     0.04     0.04                1,830
 16176 UBMEITU@EC1711B  HKD    0.134    0.131    0.132          17,415,000
                               0.131    0.127    0.124           2,237,085
 16177 UBPINAN@EC1711C  HKD    0.84     0.76      -                      -
                               0.76     0.70      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD    0.134    0.12     0.131           2,968,000
                               0.116    0.114    0.114             361,356
 16181 SGMEITU@EC1711B  HKD    0.16     0.149     -                      -
                               0.151    0.146     -                      -
 16182 SGTENCT@EC1711G  HKD    2.01     1.67     1.93              803,000
                               1.67     1.61     1.66            1,443,530
 16183 SGTENCT@EC1804D  HKD    0.435    0.41     0.42            1,850,000
                               0.405    0.375    0.395             762,600
 16185 GS-HSBC@EC1803A  HKD    0.21     0.215    0.214           2,440,000
                               0.213    0.207    0.204             511,936
 16186 CSPICCG@EC1801A  HKD    0.103    0.078     -                      -
                               0.078    0.073     -                      -
 16187 JPSUNAC@EC1803A  HKD    0.97     0.82     0.85              133,000
                               0.82     0.79     0.80              109,980
 16188 CS-CNBM@EC1712A  HKD    0.72     0.54     0.74              348,000
                               0.55     0.495    0.69              255,120
 16189 JPVANKE@EC1805A  HKD    0.30     0.22     0.244          14,070,000
                               0.217    0.219    0.214           3,208,263
 16190 CSPINAN@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD    0.325    0.31     0.32            9,830,000
                               0.31     0.305    0.29            3,068,150
 16193 GSPINAN@EC1712A  HKD    0.83     0.77      -                      -
                               0.77     0.67      -                      -
 16194 JPPINAN@EC1802A  HKD    0.80     0.74      -                      -
                               0.74     0.71      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD    0.48     0.50     0.51              221,000
                               0.50     0.495    0.46              108,210
 16198 JPTENCT@EP1712F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.016    0.019    0.018             930,000
                               0.018    0.018    0.014              14,930
 16200 JPZCRRC@EC1803A  HKD    0.32     0.285    0.30              350,000
                               0.28     0.28     0.265             100,750
 16201 JPTENCT@EC1712G  HKD    1.83     1.54     1.74               40,000
                               1.55     1.49     1.50               66,960
 16202 JPTENCT@EC1710E  HKD    3.01     2.52     2.86               62,000
                               2.54     2.46     2.56              169,020
 16203 JP-HSI @EP1712E  HKD    0.026    0.031    0.031           8,170,000
                               0.03     0.03     0.028             242,540
 16205 JP-HSI @EC1802A  HKD    0.27     0.236    0.249           8,860,000
                               0.236    0.235    0.237           2,152,410
 16206 JP-MTRC@EC1802A  HKD    0.094    0.096    0.097           4,800,000
                               0.095    0.095    0.097             465,600
 16207 CS-AIA @EC1710A  HKD    0.90     0.86      -                      -
                               0.86     0.77      -                      -
 16208 BITENCT@EC1712E  HKD    0.58     0.54     0.55               40,000
                               0.53     0.50     0.53               21,800
 16209 CS-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16210 BITENCT@EC1710G  HKD    4.71     4.18      -                      -
                               4.19     4.09      -                      -
 16211 BITENCT@EC1803A  HKD    3.22     2.93     2.94               10,000
                               2.94     2.89     2.94               29,400
 16212 BITENCT@EP1711D  HKD    0.01     0.014     -                      -
                               0.011    0.011     -                      -
 16214 SGCLIFE@EP1712D  HKD    0.196    0.216     -                      -
                               0.213    0.212     -                      -
 16215 SGPINAN@EP1712C  HKD    0.011    0.019    0.019             105,000
                               0.019     -       0.019               1,995
 16216 JPSAMSN@EC1803A  HKD    0.35     0.34      -                      -
                               0.345    0.335     -                      -
 16217 BPPINAN@EC1807B  HKD    0.81     0.75     0.78              855,000
                               0.75     0.71     0.75              650,750
 16219 MBTENCT@EC1907A  HKD    0.52     0.49     0.50            1,870,000
                               0.49     0.485    0.485             926,400
 16220 MBTENCT@EP1801B  HKD    0.021    0.03     0.03            2,300,000
                               0.03     0.025    0.025              66,700
 16221 MB-CMB @EC1812A  HKD    0.435    0.405    0.42            6,955,000
                               0.405    0.40     0.395           2,834,350
 16222 JP-CRCH@EC1803A  HKD    0.53     0.47     0.50              120,000
                               0.47     0.46     0.47               57,550
 16223 JP-SHEC@EC1803A  HKD    0.246    0.22     0.228           5,604,000
                               0.219    0.219    0.219           1,254,352
 16224 JP-POLY@EC1803A  HKD    0.395    0.26      -                      -
                               0.26     0.25      -                      -
 16225 UBTENCT@EC1712A  HKD    0.46     0.415    0.445          14,570,000
                               0.415    0.41     0.41            6,228,550
 16226 UBTENCT@EC1709D  HKD TRADING SUSPENDED
 16227 UBPINAN@EP1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.032    0.031    0.031             640,000
                               0.03     0.03     0.03               19,600
 16229 SGGEELY@EC1802B  HKD    1.05     0.92      -                      -
                               0.93     0.91      -                      -
 16230 SGPINAN@EC1801A  HKD    0.69     0.63     0.60                5,000
                               0.61     0.60     0.60                3,000
 16231 SGTENCT@EC1712F  HKD    0.48     0.445    0.445             860,000
                               0.445    0.435    0.445             382,700
 16232 SG-CMB @EC1712A  HKD    2.99     2.62     2.87              940,500
                               2.54     2.49     2.54            2,521,005
 16233 SGPICCG@EC1712A  HKD    0.148    0.116    0.13              550,000
                               0.114    0.113    0.114              64,900
 16234 HS-ICBC@EC1711A  HKD    0.61     0.49      -                      -
                               0.49     0.48      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.176    0.139    0.16            4,156,000
                               0.139    0.137    0.143             626,894
 16236 HSTENCT@EC1710E  HKD    1.86     1.52     1.78            2,643,000
                               1.53     1.51     1.51            4,166,660
 16237 HSPINAN@EC1709C  HKD    0.90     0.83      -                      -
                               0.83     0.74      -                      -
 16238 HSGEELY@EC1802B  HKD    1.02     0.89      -                      -
                               0.89     0.82      -                      -
 16239 JPAVICN@EC1803A  HKD    0.79     0.80     0.85              180,000
                               0.80     0.79     0.81              149,000
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.65     0.58      -                      -
                               0.58     0.51      -                      -
 16243 JP-GOME@EC1811A  HKD    0.161    0.145     -                      -
                               0.145    0.144     -                      -
 16244 CS-HKEX@EC1712A  HKD    0.162    0.132    0.143           3,500,000
                               0.126    0.125    0.125             468,300
 16246 CSPINAN@EC1801A  HKD    0.52     0.46      -                      -
                               0.46     0.455     -                      -
 16247 CSTENCT@EC1801D  HKD    0.415    0.395    0.41           14,110,000
                               0.385    0.38     0.38            5,604,650
 16249 CS-NCI @EC1711A  HKD    0.325    0.255     -                      -
                               0.255    0.246     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.145    0.136     -                      -
                               0.136    0.135     -                      -
 16251 JPXINYI@EC1808A  HKD     N/A     0.12      -                      -
                                N/A     0.115     -                      -
 16252 JP-CMS @EC1803A  HKD    0.152    0.145     -                      -
                               0.144    0.142     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.03     0.026     -                      -
                               0.026    0.025     -                      -
 16254 CSTENCT@EC1803B  HKD    0.44     0.405    0.425             420,000
                               0.41     0.40     0.405             175,150
 16255 CS-L&F @EC1711A  HKD    0.28     0.242    0.295           3,150,000
                               0.229    0.229    0.229             766,442
 16256 BPSUNAC@EC1804B  HKD     N/A     0.465    0.54           15,720,000
                               0.465    0.45     0.45            7,887,450
 16258 CSGFSEC@EC1804A  HKD    0.212    0.191    0.208          47,622,000
                               0.19     0.19     0.18            9,301,082
 16259 CSCITIC@EC1712A  HKD    0.113    0.087     -                      -
                               0.086    0.082     -                      -
 16260 GS-CMOB@EC1709B  HKD TRADING SUSPENDED
 16261 GSPINAN@EC1709B  HKD TRADING SUSPENDED
 16262 GS-HSBC@EC1711B  HKD    0.166    0.171    0.172          13,388,000
                               0.167    0.161    0.155           2,174,672
 16263 BPGEELY@EC1804A  HKD     N/A     0.255    0.295          15,930,000
                               0.25     0.25     0.249           4,428,640
 16264 JPCLIFE@EP1802A  HKD    0.197    0.214     -                      -
                               0.212    0.211     -                      -
 16265 BP-BYD @EC1805B  HKD     N/A     1.02     1.32           15,920,000
                               1.02     0.99     1.02           20,325,750
 16266 SG-COVS@EC1804A  HKD     N/A     0.58     0.73              948,000
                               0.57     0.55     0.60              653,300
 16267 SG-CRL @EC1805A  HKD     N/A     0.138    0.152              40,000
                               0.138    0.135    0.151               6,060
 16268 JP-HSBC@EP1801A  HKD    0.04     0.043     -                      -
                               0.04     0.038     -                      -
 16271 SGTENCT@EC1901A  HKD    0.37     0.365    0.35              800,000
                               0.345    0.335    0.34              277,150
 16272 SGCITSE@EC1804A  HKD     N/A     0.87     1.01                2,000
                               0.86     0.83     1.01                2,020
 16273 HS-HSI @EC1712D  HKD    0.345    0.305     -                      -
                               0.305    0.295     -                      -
 16274 HS-HSI @EC1801A  HKD    0.29     0.249     -                      -
                               0.249    0.247     -                      -
 16275 HS-HSI @EP1711B  HKD    0.014    0.019    0.017              50,000
                               0.018    0.018    0.017                 850
 16276 HS-HSI @EP1711C  HKD    0.013    0.018    0.019           4,790,000
                               0.016    0.016    0.015              80,180
 16279 MB-GEG @EC1802A  HKD    0.53      -       0.51           12,360,000
                               0.47      -       0.455           5,940,350
 16280 SGGEELY@EC1803D  HKD     N/A     0.25     0.29            3,290,000
                               0.249    0.248    0.243             869,600
 16281 MB-COVS@EC1804A  HKD    0.49     0.35      -                      -
                               0.35     0.33      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 16283 BPTENCT@EP1804B  HKD    0.024    0.026    0.024           1,930,000
                               0.023    0.023    0.023              45,990
 16284 JPSANDS@EC1812A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16285 CS-MTRC@EC1712A  HKD    0.09     0.09     0.092           5,280,000
                               0.089    0.089    0.088             475,320
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16287 SG-HSI @EP1804G  HKD     N/A     0.184    0.183          75,150,000
                               0.183    0.18     0.175          13,350,450
 16288 MBTENCT@EC1901A  HKD    0.57     0.55     0.56            1,470,000
                               0.55     0.54     0.55              817,100
 16290 MBLENOV@EC1803A  HKD    0.149    0.145    0.151           3,276,000
                               0.141    0.141    0.138             467,188
 16291 SG-CUNI@EC1801A  HKD    0.203    0.171    0.183              50,000
                               0.168    0.164    0.183               9,150
 16292 CS-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.57     0.365    0.34              660,000
                               0.34     0.325    0.34              224,400
 16294 GS-CUNI@EC1710B  HKD    0.073    0.03     0.049             470,000
                               0.027    0.01     0.027              16,570
 16295 CSCITSE@EC1712A  HKD    0.174    0.126    0.154           2,605,000
                               0.118    0.118    0.117             344,875
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.144    0.14     0.136           1,100,000
                               0.135    0.135    0.134             148,275
 16301 JP-CMB @EC1808A  HKD    0.435    0.415    0.415             100,000
                               0.415    0.40     0.415              41,500
 16302 JP-TTI @EC1802A  HKD    0.48     0.44      -                      -
                               0.435    0.425     -                      -
 16303 JPPCCWL@EC1712A  HKD    0.029    0.026     -                      -
                               0.026    0.021     -                      -
 16304 MBTENCT@EP1804A  HKD    0.064    0.072    0.071          22,560,000
                               0.071    0.071    0.066           1,557,270
 16305 MBTENCT@EC1804B  HKD    0.72     0.70      -                      -
                               0.70     0.66      -                      -
 16306 MB-GWMC@EC1803A  HKD    0.94      -       0.90              218,000
                               0.68     0.105    0.63              163,795
 16307 MB-CTEL@EC1805B  HKD    0.16     0.155     -                      -
                               0.155    0.149     -                      -
 16308 SGTENCT@EC1802B  HKD    0.54     0.51      -                      -
                               0.50     0.49      -                      -
 16309 HS-AGBK@EC1712B  HKD    0.043    0.04     0.04            1,864,000
                               0.038    0.038    0.036              69,534
 16310 HS-CKH @EC1712A  HKD    0.079    0.072    0.072             200,000
                               0.072    0.07     0.072              14,400
 16311 HS-GEG @EC1710B  HKD    0.49     0.405    0.47            1,200,000
                               0.41     0.39     0.375             505,150
 16312 HSCSA50@EC1710B  HKD    0.99     0.93     0.95            5,400,000
                               0.93     0.87     0.95            5,130,000
 16313 HSFTA50@EC1712B  HKD    0.89     0.80      -                      -
                               0.80     0.77      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.415    0.385     -                      -
                               0.385    0.38      -                      -
 16315 SGCSA50@EC1712B  HKD    1.00     0.92     0.96              200,000
                               0.91     0.91     0.91              188,100
 16316 SGSHMAO@EC1804A  HKD     N/A     0.146    0.174             380,000
                               0.145    0.141    0.166              65,860
 16317 SGFTA50@EC1712A  HKD    0.90     0.82     0.88              270,000
                               0.82     0.81     0.83              229,800
 16318 SG-GEG @EP1712B  HKD    0.012    0.013    0.01            1,000,000
                               0.01      -       0.01               10,000
 16319 CSCSA50@EC1712A  HKD    0.71     0.63     0.66            1,468,000
                               0.63     0.62     0.64              954,560
 16320 CSFTA50@EC1712A  HKD    0.62     0.55     0.59              720,000
                               0.55     0.54     0.57              418,140
 16321 CS-HSHI@EC1712A  HKD    0.191    0.14     0.168          19,098,000
                               0.135    0.135    0.133           2,867,088
 16322 VTTENCT@EC1802A  HKD     N/A     0.97     1.05           19,402,000
                               0.96     0.96     0.93           19,154,820
 16323 CS-CGDN@EC1712A  HKD    3.31     2.19     2.65              369,000
                               2.19     2.02     2.02              886,530
 16324 CS-CMOB@EP1710D  HKD    0.178    0.215     -                      -
                               0.208    0.205     -                      -
 16325 JPCLIFE@EC1803A  HKD    0.047    0.043    0.042           1,700,000
                               0.042    0.041    0.04               69,000
 16326 JPPINAN@EC1801A  HKD    0.54     0.485    0.51            3,290,000
                               0.48     0.48     0.47            1,603,625
 16327 JPPINAN@EP1802B  HKD    0.03     0.04      -                      -
                               0.035    0.035     -                      -
 16328 JP-HSI @EP1803B  HKD    0.039    0.046     -                      -
                               0.044    0.044     -                      -
 16329 JP-HSI @EP1801C  HKD    0.044    0.051    0.052          12,830,000
                               0.051    0.05     0.047             639,880
 16330 JPHSCEI@EP1711A  HKD    0.033    0.042    0.042             460,000
                               0.042    0.041    0.041              19,060
 16331 VT-GEG @EC1803A  HKD     N/A     0.28     0.30           12,740,000
                               0.28     0.275    0.27            3,517,950
 16332 HSCNOOC@EC1803B  HKD     N/A     0.58     0.57               60,000
                               0.57     0.57     0.56               33,900
 16334 SGPINAN@EC1712D  HKD    0.425    0.405    0.405             475,000
                               0.375    0.375    0.37              183,975
 16335 GS-HSI @EP1711D  HKD    0.016    0.021    0.02            1,940,000
                               0.02     0.019    0.018              38,740
 16336 GS-HSI @EC1801A  HKD    0.285    0.244     -                      -
                               0.244    0.241     -                      -
 16337 GS-CKH @EC1712A  HKD    0.093    0.086    0.087             915,000
                               0.084    0.079    0.081              77,320
 16338 HSTENCT@EP1802C  HKD     N/A     0.216    0.213          17,400,000
                               0.214    0.214    0.20            3,596,150
 16339 GS-CCB @EC1709B  HKD TRADING SUSPENDED
 16340 GS-CCB @EP1712A  HKD    0.029    0.039    0.036             202,000
                               0.036    0.035    0.034               6,982
 16341 GSCLIFE@EC1712B  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 16342 UB-CCB @EC1711B  HKD    0.149    0.119    0.13            3,324,000
                               0.118    0.111    0.116             393,206
 16343 UB-HSI @EP1711C  HKD    0.016    0.019    0.016              90,000
                               0.016    0.016    0.016               1,440
 16344 UB-CRCC@EC1812A  HKD    0.113    0.112    0.112           1,060,000
                               0.112    0.11     0.111             118,600
 16348 UBPINAN@EC1712B  HKD    0.45     0.405    0.395             760,000
                               0.385    0.365    0.385             295,200
 16349 BI-CMB @EC1712A  HKD    1.72     1.44     1.57              222,000
                               1.44     1.34     1.47              334,940
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.74     0.67      -                      -
                               0.68     0.63      -                      -
 16353 BIPINAN@EC1712A  HKD    0.73     0.66      -                      -
                               0.66     0.59      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.25     0.193    0.219           1,579,000
                               0.192    0.192    0.188             326,239
 16357 HSLENOV@EC1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16358 HS-PICC@EC1810A  HKD     N/A     0.132    0.138           5,960,000
                               0.131    0.131    0.129             809,820
 16359 BP-HSI @EC1801B  HKD    0.30     0.26      -                      -
                               0.26     0.255     -                      -
 16360 HS-CMOB@EC1803B  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 16361 BP-HSI @EC1712C  HKD    0.345    0.305    0.305             340,000
                               0.30     0.30     0.30              102,850
 16363 BP-HSI @EC1803E  HKD    0.315    0.28      -                      -
                               0.28     0.275     -                      -
 16364 HS-AGBK@EC1807A  HKD     N/A     0.20     0.203           2,620,000
                               0.199    0.199    0.195             518,980
 16365 HS-CCB @EC1709A  HKD    0.19     0.106    0.105             200,000
                               0.105    0.087    0.105              21,000
 16367 HS-CCB @EC1712A  HKD    0.183    0.141    0.158           6,917,000
                               0.139    0.138    0.137           1,025,534
 16368 HS-CRRC@EC1712A  HKD    0.066    0.048    0.047           2,808,000
                               0.043    0.042    0.043             131,056
 16369 GSAMCS3@EC1801A  HKD    0.55     0.55      -                      -
                               0.55     0.445     -                      -
 16370 BP-CMB @EC1810B  HKD    0.455    0.42     0.445          12,820,000
                               0.42     0.41     0.425           5,617,300
 16371 BPCP&CC@EC1803A  HKD    0.102    0.095    0.097           1,250,000
                               0.094    0.092    0.095             120,400
 16372 BI-HSI @EP1709A  HKD TRADING SUSPENDED
 16373 BP-BYD @EC1804A  HKD    2.38     2.03      -                      -
                               2.02     1.95      -                      -
 16374 BPKSOFT@EC1805A  HKD    0.061    0.057    0.063          12,750,000
                               0.057    0.055    0.057             763,780
 16375 BPEVERG@EC1801B  HKD    1.59     1.35     1.47               40,000
                               1.29     1.29     1.23               52,200
 16376 UBFTA50@EC1712B  HKD    0.45     0.40      -                123,000
                               0.40     0.39      -                 52,275
 16377 HS-BYD @EC1803A  HKD     N/A     0.98     1.29            3,065,000
                               0.97     0.96     0.96            3,551,650
 16380 UB-CSDC@EC1808A  HKD    0.32     0.285    0.29              360,000
                               0.285    0.275    0.285             103,200
 16381 UB-BOCL@EC1801A  HKD    0.187    0.152    0.157           1,800,000
                               0.152    0.148    0.154             280,000
 16382 UB-ICBC@EC1710C  HKD    0.365    0.27     0.27            1,250,000
                               0.25     0.234    0.25              336,500
 16383 UBBOCOM@EC1711A  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 16384 UBAMCS3@EC1804A  HKD    0.38     0.355     -                      -
                               0.355    0.34      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.203     -       0.20              480,000
                               0.188    0.023    0.188              92,440
 16386 HSGEELY@EC1802E  HKD     N/A     0.216    0.26           20,700,000
                               0.216    0.214    0.21            4,849,540
 16387 MBCITBK@EC1801A  HKD    0.152    0.131    0.137              80,000
                               0.131    0.125    0.136              10,920
 16388 MB-CKH @EP1804A  HKD    0.295    0.30     0.30            4,290,000
                               0.30     0.295    0.295           1,280,325
 16389 MB-CMB @EP1804C  HKD    0.077    0.088    0.085           6,830,000
                               0.085    0.081    0.078             547,000
 16390 SG-CMBC@EC1712B  HKD    0.038    0.028     -                      -
                               0.028    0.025     -                      -
 16391 MB-GR&F@EC1808A  HKD     N/A      -       0.245          12,168,000
                               0.218     -       0.218           2,817,416
 16392 MB-CRL @EC1809A  HKD     N/A      -       0.181           4,520,000
                               0.166     -       0.157             773,960
 16393 SG-COVS@EP1801B  HKD    0.031    0.06     0.064           7,700,000
                               0.06     0.058    0.045             440,680
 16394 VT-COVS@EC1809A  HKD     N/A     0.129    0.158          51,620,000
                               0.127    0.127    0.124           7,171,276
 16395 CS-CCB @EP1712A  HKD    0.066    0.078     -                      -
                               0.076    0.076     -                      -
 16396 CS-CRCC@EC1812A  HKD    0.10     0.097    0.099             800,000
                               0.097    0.096    0.097              78,600
 16397 GSCSA50@EC1710C  HKD    1.01     0.97      -                      -
                               0.97     0.87      -                      -
 16398 GSFTA50@EC1712C  HKD    1.07     1.17      -                      -
                               1.07     0.77      -                      -
 16399 SG-CMB @EC1802A  HKD    0.485    0.46      -                      -
                               0.455    0.435     -                      -
 16400 SG-CGDN@EC1812A  HKD    0.50     0.39     0.42              510,000
                               0.39     0.375    0.39              200,850
 16401 VT-SHKP@EC1804A  HKD     N/A     0.173    0.221          10,440,000
                               0.173    0.171    0.164           2,042,760
 16402 HSTENCT@EC1712D  HKD    0.57     0.53      -                      -
                               0.53     0.51      -                      -
 16403 HT-COVS@EC1805A  HKD     N/A     0.119    0.143          55,280,000
                               0.117    0.117    0.117           7,699,560
 16404 HSTENCT@EC1803A  HKD    0.43     0.395    0.39               50,000
                               0.39     0.385    0.39               19,500
 16405 HT-GR&F@EC1804B  HKD     N/A     0.164    0.193           6,200,000
                               0.164    0.162    0.164           1,092,140
 16406 HSTENCT@EC1711E  HKD    0.62     0.57      -                      -
                               0.57     0.55      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16408 HT-GR&F@EC1803B  HKD     N/A     0.183    0.214           8,760,000
                               0.179    0.18     0.179           1,707,000
 16409 CSFOSUN@EC1808B  HKD     N/A     0.222    0.25           25,590,000
                               0.221    0.221    0.221           5,958,940
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16412 CS-GR&F@EC1804A  HKD     N/A     0.15     0.166          26,488,000
                               0.15     0.149    0.149           4,111,404
 16413 MBCMOLY@EC1808A  HKD    1.71      -       1.57              177,000
                               1.42      -       1.42              259,650
 16414 BPSUNAC@EC1807A  HKD    1.83     1.68      -                      -
                               1.68     1.60      -                      -
 16415 GSTENCT@EC1712B  HKD    0.54     0.56      -                      -
                               0.54     0.49      -                      -
 16416 GSTENCT@EC1711G  HKD    0.61     0.61     0.55               30,000
                               0.55     0.52     0.55               16,500
 16417 BPTENCT@EC1805D  HKD     N/A     0.166    0.182          15,100,000
                               0.166    0.165    0.167           2,671,580
 16418 JPCSA50@EC1712A  HKD    0.65     0.62     0.62              788,200
                               0.60     0.58     0.60              486,868
 16419 JPFTA50@EC1712C  HKD    0.67     0.61     0.64               20,000
                               0.61     0.60     0.64               12,800
 16420 CS-LINK@EC1712A  HKD    0.063    0.051    0.055           8,700,000
                               0.051    0.05     0.05              452,865
 16421 CSLENOV@EC1712A  HKD    0.035    0.036    0.036           5,714,000
                               0.033    0.033    0.033             192,944
 16423 MB-CUNI@EC1801A  HKD    0.425     -        -                      -
                               0.425    0.048     -                      -
 16424 MBCSA50@EC1801A  HKD    1.22     1.13     1.15              158,600
                               1.13     0.136    1.13              180,610
 16425 BPTENCT@EC1804E  HKD     N/A     0.205    0.223         199,350,000
                               0.206    0.204    0.206          42,956,480
 16426 BPCITSE@EC1812A  HKD     N/A     0.15     0.175          34,890,000
                               0.15     0.148    0.149           5,774,145
 16427 HS-BOCL@EC1712A  HKD    0.29     0.233    0.246             525,000
                               0.233    0.228    0.225             120,735
 16428 HSTENCT@EC1712E  HKD    0.46     0.425    0.445           1,000,000
                               0.425    0.415    0.44              441,000
 16429 HS-COVS@EC1802A  HKD    0.375    0.26      -                      -
                               0.26     0.249     -                      -
 16430 BP-CGDN@EC1808A  HKD     N/A     0.133    0.162          87,330,000
                               0.132    0.13     0.132          13,461,620
 16431 HSTENCT@EC1801A  HKD    0.445    0.40     0.415              50,000
                               0.40     0.39     0.415              20,750
 16432 MB-CKH @EC1802A  HKD    0.207    0.193    0.199          16,270,000
                               0.19     0.191    0.186           3,141,390
 16433 MBCLIFE@EP1804B  HKD    0.39     0.405    0.41            1,180,000
                               0.405    0.40     0.395             476,300
 16434 MBBOCHK@EC1810A  HKD    0.31     0.31     0.305           2,400,000
                               0.295    0.295    0.295             714,400
 16435 SG-BYD @EC1801A  HKD    1.44     1.09     1.48            1,075,000
                               1.05     1.05     1.03            1,241,300
 16436 SGGEELY@EC1803A  HKD    0.91     0.81     0.88            1,098,000
                               0.79     0.78     0.79              924,940
 16438 SGTENCT@EC1712G  HKD    0.61     0.57     0.57              330,000
                               0.55     0.55     0.55              187,300
 16439 CS-GEG @EC1711A  HKD    0.19     0.142    0.187           7,610,000
                               0.14     0.14     0.13            1,105,310
 16440 UB-CGDN@EC1712B  HKD    2.78     1.67     2.11            7,890,000
                               1.68     1.60     1.53           14,804,590
 16441 UB-GEG @EC1710C  HKD    0.157    0.123    0.16            5,810,000
                               0.12     0.118    0.111             747,970
 16443 UBVANKE@EC1712A  HKD    0.44     0.29     0.335             804,000
                               0.28     0.265    0.26              228,665
 16444 UB-HSI @EP1712D  HKD    0.033    0.04     0.04            4,790,000
                               0.039    0.037    0.036             181,910
 16446 BPAGILE@EC1804A  HKD     N/A     0.67     0.81           15,692,000
                               0.68     0.64     0.67           11,784,020
 16447 BP-GR&F@EC1807A  HKD     N/A     0.168    0.189          68,160,000
                               0.168    0.165    0.17           12,413,944
 16448 UBCSA50@EC1712A  HKD    0.246    0.211    0.23            1,964,000
                               0.211    0.205    0.212             425,682
 16449 UBFTA50@EC1712C  HKD    1.29     1.22      -                      -
                               1.22     1.20      -                      -
 16450 GSTENCT@EC1709J  HKD TRADING SUSPENDED
 16451 JPTENCT@EC1712H  HKD    0.475    0.45     0.45              960,000
                               0.44     0.43     0.44              423,800
 16452 HT-CGDN@EC1806A  HKD     N/A     0.121    0.164          22,280,000
                               0.12     0.12     0.12            3,132,550
 16453 JPTENCT@EC1711G  HKD    0.60     0.57     0.54              480,000
                               0.54     0.54     0.53              258,400
 16454 JPSUNAC@EC1808A  HKD    2.01     1.77     1.94            1,110,000
                               1.71     1.71     1.68            1,922,900
 16455 JPGEELY@EC1806B  HKD    0.85     0.73     0.75               10,000
                               0.73     0.71     0.75                7,500
 16457 GSPINAN@EC1711D  HKD    0.79     0.77      -                      -
                               0.77     0.67      -                      -
 16458 BPCSA50@EC1802A  HKD    0.72     0.67     0.71              840,000
                               0.67     0.66     0.69              588,000
 16459 BP-HSHI@EC1807A  HKD    0.41     0.365     -                      -
                               0.36     0.355     -                      -
 16460 BPFTA50@EC1802A  HKD    0.74     0.67      -                      -
                               0.67     0.66      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.355    0.305    0.32               30,000
                               0.285    0.275    0.285               8,900
 16462 CS-SHKP@EC1712A  HKD    0.34     0.223    0.29            5,640,000
                               0.223    0.216    0.206           1,320,540
 16463 MBTENCT@EC1801C  HKD    1.95     1.66     1.82            5,014,000
                               1.67     1.65     1.66            8,616,030
 16464 MB-FIH @EC1803A  HKD    0.183    0.161     -                      -
                               0.161    0.156     -                      -
 16465 MBPINAN@EC1804B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.56      -       0.54            6,670,000
                               0.51      -       0.495           3,421,750
 16467 MBTENCT@EC1801D  HKD    3.91     3.54     3.66               16,000
                               3.54     3.50     3.61               58,060
 16468 UB-ICBC@EP1711C  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 16469 UB-CCB @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16470 UB-GEG @EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16471 UBCLIFE@EP1711C  HKD    0.195    0.214    0.22              680,000
                               0.214    0.209    0.218             148,920
 16472 UB-HKEX@EP1712D  HKD    0.095    0.105    0.103             150,000
                               0.102    0.099    0.102              15,350
 16473 UBHSCEI@EP1711A  HKD    0.036    0.042    0.041           2,020,000
                               0.041    0.04     0.038              80,760
 16474 JP-GEG @EC1712C  HKD    0.305    0.275    0.29              240,000
                               0.275    0.25     0.25               66,500
 16475 JPPINAN@EC1711C  HKD    0.64     0.54     0.57              960,000
                               0.53     0.53     0.53              530,250
 16476 GS-CCB @EC1711A  HKD    0.153    0.119    0.132          13,470,000
                               0.112    0.109    0.11            1,613,170
 16477 GSTENCT@EC1712C  HKD    0.47     0.44     0.415             100,000
                               0.415    0.39     0.41               41,350
 16478 SG-AGBK@EC1712B  HKD    0.022    0.02      -                      -
                               0.019    0.015     -                      -
 16479 SG-CCB @EC1711B  HKD    0.082    0.056     -                      -
                               0.056    0.053     -                      -
 16480 HSPETCH@EC1712A  HKD    0.087    0.075    0.083          19,260,000
                               0.074    0.074    0.072           1,445,268
 16481 HS-GEG @EP1712A  HKD    0.029    0.034    0.034           1,700,000
                               0.034    0.033    0.03               55,200
 16483 MBGEELY@EC1805A  HKD    1.03      -        -                      -
                               1.03      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.02     0.028    0.024              50,000
                               0.025    0.025    0.024               1,200
 16485 UBGEELY@EC1802A  HKD    0.89     0.77      -                      -
                               0.77     0.74      -                      -
 16486 UB-HKEX@EC1712E  HKD    0.21     0.169    0.215           1,637,000
                               0.169    0.165    0.164             282,451
 16487 UB-HSBC@EC1709B  HKD    0.33     0.39     0.32               16,000
                               0.33     0.33     0.32                5,120
 16489 HSGEELY@EC1803B  HKD    0.84     0.72      -                      -
                               0.72     0.68      -                      -
 16490 HT-CGDN@EC1811B  HKD     N/A     0.128    0.165          22,860,000
                               0.127    0.127    0.127           3,312,600
 16491 JP-HKEX@EC1711A  HKD    0.265    0.173    0.241           2,011,000
                               0.173    0.168    0.164             380,495
 16492 CSCRPHA@EC1808A  HKD    0.214    0.209    0.214           1,750,000
                               0.209    0.208    0.205             366,010
 16493 BI-GEG @EC1803B  HKD     N/A      -       0.211         120,350,000
                               0.199    0.199    0.187          24,606,700
 16494 BI-CCB @EC1804A  HKD     N/A     0.197    0.216           6,252,000
                               0.193    0.189    0.192           1,286,673
 16495 CSCSAIR@EC1812A  HKD    0.123    0.118    0.116           3,120,000
                               0.117    0.117    0.114             359,320
 16496 BI-AGBK@EC1801B  HKD     N/A     0.128    0.132             300,000
                               0.128    0.125    0.13               39,400
 16497 CS-HKEX@EC1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16498 BI-HKEX@EC1804C  HKD     N/A     0.156    0.173          72,170,000
                               0.156    0.153    0.155          12,140,830
 16499 BITENCT@EC1712B  HKD    1.67     1.69      -                      -
                               1.67     1.60      -                      -
 16501 BI-HSBC@EC1804A  HKD     N/A     0.246    0.249           5,688,000
                               0.245    0.243    0.232           1,382,420
 16503 HS-HKEX@EC1801A  HKD    0.223    0.195    0.196             200,000
                               0.195    0.191    0.196              39,200
 16504 GSCLIFE@EC1712C  HKD    0.021    0.018    0.017             600,000
                               0.016    0.015    0.016               9,800
 16505 GSCLIFE@EC1711B  HKD    0.018    0.017     -                      -
                               0.017    0.01      -                      -
 16506 HT-SHPC@EC1805A  HKD    0.72     0.66     0.68              800,000
                               0.65     0.65     0.65              525,200
 16507 HT-HKEX@EC1709B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16509 HTCLIFE@EC1803A  HKD    0.049    0.043    0.045           5,380,000
                               0.042    0.042    0.042             234,840
 16510 HTCLIFE@EC1803B  HKD    0.092    0.084    0.086           5,254,000
                               0.083    0.083    0.08              444,062
 16511 HTCLIFE@EP1801A  HKD    0.19     0.21     0.21            6,930,000
                               0.21     0.209    0.201           1,436,490
 16512 BIVANKE@EC1804A  HKD     N/A     0.191    0.216           6,020,000
                               0.187    0.185    0.184           1,201,810
 16513 BI-ICBC@EC1802A  HKD    0.41     0.36     0.36              428,000
                               0.345    0.345    0.345             150,590
 16514 BI-HKEX@EC1805A  HKD    0.135    0.12     0.135         501,070,000
                               0.12     0.118    0.116          63,787,480
 16515 BI-COVS@EC1807A  HKD     N/A     0.124    0.15            3,800,000
                               0.124    0.121    0.128             516,180
 16516 BIGEELY@EC1802C  HKD    0.86     0.74      -                      -
                               0.74     0.69      -                      -
 16517 BIGEELY@EP1803A  HKD    0.02     0.025     -                      -
                               0.022    0.022     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.039    0.033    0.034           3,820,000
                               0.032    0.032    0.029             119,565
 16520 BI-CMOB@EP1711A  HKD    0.123    0.133     -                      -
                               0.128    0.128     -                      -
 16521 GS-CCB @EC1711B  HKD    0.051    0.04     0.045           2,280,000
                               0.038    0.035    0.038              89,533
 16522 GS-HKEX@EC1805A  HKD    0.129    0.118    0.124          11,080,000
                               0.115    0.115    0.114           1,315,610
 16523 UB-AGBK@EC1711A  HKD    0.027    0.025     -                      -
                               0.025    0.022     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.405    0.31     0.355             310,000
                               0.31     0.30     0.315              98,050
 16525 UBTENCT@EP1802H  HKD     N/A     0.229    0.226             700,000
                               0.226    0.226    0.215             153,400
 16526 BPGEELY@EC1806B  HKD    0.80     0.70     0.76              299,000
                               0.67     0.67     0.67              207,040
 16527 BPGEELY@EC1807B  HKD    0.73     0.63     0.65              309,000
                               0.62     0.62     0.62              194,850
 16528 BP-CUNI@EC1802A  HKD    0.275    0.243     -                      -
                               0.239    0.237     -                      -
 16529 BP-COVS@EC1803A  HKD    2.64     1.68     1.98              738,000
                               1.67     1.63     1.67            1,437,660
 16530 MB-CNBM@EC1801A  HKD    1.33     1.11     1.37              442,000
                               1.10     1.06     1.10              561,740
 16531 UB-HKEX@EC1803B  HKD     N/A     0.137    0.144           1,300,000
                               0.137    0.133    0.137             183,900
 16532 MB-HKEX@EP1804A  HKD    0.132    0.15     0.142              20,000
                               0.146    0.146    0.139               2,810
 16534 MB-CGDN@EC1806A  HKD    2.37     1.58     1.85              162,000
                               1.58     0.30     1.54              284,930
 16535 UB-HKEX@EC1801D  HKD     N/A     0.315    0.355             500,000
                               0.315    0.305    0.32              163,700
 16537 MB-CRCC@EC1806A  HKD    0.365     -        -                      -
                               0.365    0.041     -                      -
 16538 MB-CPIC@EC1812A  HKD    0.405    0.375     -                      -
                               0.375    0.35      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.70     0.80     0.71              416,000
                               0.70      -       0.70              293,280
 16540 UBCITSE@EC1806A  HKD     N/A     0.161    0.178              10,000
                               0.161    0.159    0.175               1,765
 16541 MB-HSBC@EC1801B  HKD    0.34      -       0.35              168,000
                               0.345    0.038    0.34               58,360
 16542 MB-CLP @EC1808A  HKD    0.227    0.225     -                      -
                               0.225    0.216     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.465     -       0.355               5,000
                               0.355     -       0.355               1,775
 16544 BPCSHEN@EC1804A  HKD    0.201    0.172    0.186             300,000
                               0.172    0.167    0.179              54,400
 16545 SG-HSHI@EC1802A  HKD    0.52     0.45     0.455             400,000
                               0.43     0.40     0.445             179,600
 16546 SGCSHEN@EC1801A  HKD    0.232    0.192    0.203             480,000
                               0.189    0.182    0.194              95,130
 16547 UBFOSUN@EC1808B  HKD     N/A     0.27     0.305             490,000
                               0.27     0.265    0.27              139,250
 16549 BIGEELY@EC1803C  HKD     N/A     0.243    0.275           2,060,000
                               0.24     0.24     0.234             522,600
 16550 SG-GAC @EC1712A  HKD    0.365    0.30      -                      -
                               0.305    0.29      -                      -
 16551 CSGEELY@EC1804A  HKD    0.78     0.67     0.70              535,000
                               0.67     0.63     0.69              368,600
 16552 CS-CCB @EC1710A  HKD    0.035    0.023    0.025             174,000
                               0.022    0.021    0.021               3,846
 16553 GS-ICBC@EC1710C  HKD    0.237    0.157    0.198           5,325,000
                               0.151    0.148    0.151             909,792
 16554 JPCSHEN@EC1804A  HKD    0.248    0.213     -                      -
                               0.213    0.211     -                      -
 16555 GSCITIC@EC1710B  HKD    0.06     0.043    0.043             740,000
                               0.04     0.034    0.037              29,200
 16556 MBKINGD@EC1807A  HKD     N/A     0.41     0.455             852,000
                               0.41     0.40     0.405             357,960
 16557 MB-SBPH@EC2009A  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 16558 JP-SMIC@EC1804A  HKD    0.133    0.107    0.133          13,195,000
                               0.107    0.106    0.107           1,509,840
 16559 MB-BYD @EC1805A  HKD     N/A     0.64     0.87           29,730,000
                               0.63     0.63     0.61           21,581,650
 16560 JP-CCB @EC1712B  HKD    0.18     0.139    0.158           6,939,000
                               0.135    0.134    0.135             993,687
 16561 UBNDPHL@EC1805A  HKD    0.54     0.495    0.60            3,000,000
                               0.47     0.47     0.445           1,548,150
 16562 SGGEELY@EC1804A  HKD    0.79     0.70     0.76              580,000
                               0.69     0.67     0.70              425,310
 16563 HS-SMIC@EC1804A  HKD    0.10     0.081    0.097           4,835,000
                               0.081    0.079    0.08              428,020
 16564 MB-BYD @EP1804C  HKD     N/A     0.45     0.455          24,945,000
                               0.445    0.445    0.355          10,152,575
 16565 HS-ICBC@EC1711B  HKD    0.28     0.21     0.216             400,000
                               0.209    0.204    0.215              86,200
 16566 HS-ICBC@EC1710A  HKD    0.38     0.285     -                      -
                               0.285    0.27      -                      -
 16567 MBCLIFE@EC1801B  HKD    0.19     0.155    0.155           3,120,000
                               0.151    0.151    0.143             472,160
 16568 MB-ICBC@EC1802A  HKD    0.51     0.43      -                      -
                               0.43     0.395     -                      -
 16570 JP-HSI @EP1803F  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 16571 JP-SMIC@EC1812B  HKD     N/A     0.125    0.148           2,735,000
                               0.125    0.124    0.125             362,425
 16572 JPYUXIU@EC1808A  HKD     N/A     0.164    0.17            1,184,000
                               0.163    0.163    0.162             197,408
 16573 MBCP&CC@EC1801A  HKD    0.039    0.034     -                      -
                               0.033    0.029     -                      -
 16574 JP-CGDN@EC1808A  HKD     N/A     0.157     -                      -
                                N/A     0.152     -                      -
 16575 JP-CMB @EC1805A  HKD     N/A     0.208    0.225           3,450,000
                               0.208    0.207    0.206             744,280
 16576 CS-HSBC@EC1711C  HKD    0.229    0.226    0.234           3,888,000
                               0.226    0.225    0.205             865,308
 16577 CS-HSBC@EC1710B  HKD    0.231    0.24     0.25            5,980,000
                               0.241    0.235    0.20            1,374,992
 16578 CS-HKEX@EC1805A  HKD    0.137    0.121    0.135       1,476,280,000
                               0.12     0.12     0.118         190,203,930
 16579 UB-AIA @EP1710B  HKD    0.017    0.022     -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.33     0.28     0.295              20,000
                               0.275    0.26     0.275               5,700
 16581 UB-HSI @EC1802A  HKD    0.295    0.25      -                      -
                               0.25     0.248     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.182    0.117    0.15            1,170,000
                               0.11     0.11     0.11              154,340
 16583 JP-SJM @EC1804A  HKD     N/A     0.33     0.335             604,000
                               0.325    0.325    0.32              193,310
 16584 JP-L&F @EC1805A  HKD     N/A     0.182    0.205           1,920,000
                               0.18     0.18     0.175             366,410
 16585 JPHAIER@EC1803A  HKD     N/A     0.215    0.221             892,000
                               0.215    0.214    0.21              193,614
 16586 UB-NWD @EC1712A  HKD    0.134    0.125    0.115              23,000
                               0.116    0.117    0.115               2,645
 16588 GS-HSBC@EP1711C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.78     0.76      -                      -
                               0.76     0.66      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.26     0.295    0.30            4,179,000
                               0.295    0.265    0.226           1,032,870
 16591 GSPETCH@EC1712A  HKD    0.058    0.049    0.049           3,676,000
                               0.045    0.044    0.045             170,864
 16592 HTCNOOC@EC1712B  HKD    0.248    0.295    0.285          26,561,000
                               0.285    0.285    0.213           6,437,767
 16593 HT-HKEX@EC1903B  HKD    0.222    0.207    0.219           8,750,000
                               0.207    0.204    0.204           1,825,270
 16594 JPSOGHL@EC1803A  HKD     N/A     0.345    0.405             506,000
                               0.345    0.34     0.355             204,730
 16595 JPLFPPT@EC1804A  HKD     N/A     0.158    0.202           1,560,000
                               0.159    0.157    0.158             278,940
 16596 JPFOSUN@EC1808A  HKD     N/A     0.222    0.255          13,510,000
                               0.222    0.221    0.219           3,136,405
 16597 HT-BYD @EC1803A  HKD    1.60     1.31     1.65              505,000
                               1.28     1.28     1.28              699,000
 16598 HTPINAN@EC1803A  HKD    0.76     0.69     0.71               50,000
                               0.69     0.67     0.70               35,100
 16599 HTPINAN@EC1711B  HKD    0.81     0.74     0.75               90,000
                               0.71     0.71     0.71               66,450
 16600 SG-HSI @EC1802D  HKD    0.27     0.238    0.238              10,000
                               0.237    0.236    0.238               2,380
 16601 JP-HSBC@EC1801B  HKD    0.36     0.375    0.37               52,000
                               0.37     0.365    0.34               18,040
 16602 JP-CAGR@EC1803A  HKD     N/A     0.395    0.445           1,408,000
                               0.395    0.39     0.405             598,345
 16603 JPWHARF@EC1803A  HKD    0.34     0.31      -                      -
                               0.31     0.285     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.42     0.31     0.40              430,000
                               0.31     0.30     0.315             160,300
 16605 JP-NWD @EC1803A  HKD    0.47     0.455    0.45            5,250,000
                               0.45     0.45     0.43            2,313,000
 16606 GSTENCT@EP1802O  HKD     N/A     0.211     -                      -
                                N/A     0.207     -                      -
 16607 GSSUNAC@EC1804A  HKD     N/A     0.57     0.66            1,300,000
                               0.56     0.55     0.54              763,400
 16608 GS-CGDN@EC1804A  HKD     N/A     0.174    0.192           5,420,000
                               0.174    0.171    0.165             963,700
 16609 JP-CGDN@EC1812A  HKD    0.41     0.315    0.35            1,010,000
                               0.305    0.30     0.305             322,600
 16610 JP-HSI @EP1801D  HKD    0.034    0.041     -                      -
                               0.04     0.04      -                      -
 16611 GS-COVS@EC1803A  HKD     N/A     0.12     0.141           1,640,000
                               0.118    0.115    0.115             212,740
 16614 JP-HSI @EP1802B  HKD    0.043    0.051     -                      -
                               0.05     0.05      -                      -
 16620 JP-HSI @EC1803C  HKD    0.206    0.179    0.192           1,280,000
                               0.178    0.178    0.175             234,170
 16621 SG-HSI @EP1712G  HKD    0.047    0.058    0.058           2,090,000
                               0.056    0.054    0.053             115,130
 16623 SG-HSI @EP1802E  HKD    0.052    0.061    0.059             200,000
                               0.06     0.06     0.059              11,800
 16625 BP-CKH @EC1804B  HKD    0.28     0.265    0.27            2,245,000
                               0.265    0.26     0.255             596,350
 16626 BPEVERG@EC1804A  HKD    0.94     0.77     0.84              350,000
                               0.74     0.74     0.72              273,600
 16628 BP-CKA @EC1804A  HKD    0.295    0.265     -                      -
                               0.265    0.25      -                      -
 16629 MB-CNBM@EP1801B  HKD    0.127    0.181    0.178          22,044,000
                               0.178    0.174    0.118           3,318,878
 16630 HTSKYWH@EC1803A  HKD    0.43     0.41      -                      -
                               0.41     0.395     -                      -
 16631 SG-HSBC@EC1801A  HKD    0.208    0.215    0.218           3,576,000
                               0.211    0.205    0.202             758,768
 16632 MBSANDS@EC1801A  HKD    1.85     1.60      -                      -
                               1.60     1.55      -                      -
 16633 MBSANDS@EP1802A  HKD    0.051    0.059    0.061             836,000
                               0.059    0.055    0.05               46,084
 16634 MB-LINK@EC1808A  HKD    0.40     0.375     -                      -
                               0.375    0.355     -                      -
 16636 CS-HLP @EC1806A  HKD    0.063    0.06     0.059           4,730,000
                               0.059    0.059    0.057             275,930
 16637 CSWHARF@EC1712A  HKD    0.155    0.13     0.131           7,130,000
                               0.13     0.129    0.112             866,232
 16638 CS-NWD @EC1712A  HKD    0.265    0.265    0.247           1,220,000
                               0.248    0.248    0.232             292,360
 16639 CS-SPPT@EC1802A  HKD    0.079    0.069    0.072           7,900,000
                               0.069    0.068    0.065             545,380
 16642 CSCLIFE@EP1711B  HKD    0.203    0.22     0.217           1,720,000
                               0.219    0.219    0.209             369,920
 16643 JPVANKE@EC1801A  HKD    0.335    0.212    0.31            9,314,000
                               0.209    0.209    0.209           2,361,277
 16644 JP-MCC @EC1802A  HKD    0.197    0.167    0.197           1,330,000
                               0.166    0.164    0.166             248,030
 16645 JPCINDA@EC1802A  HKD    0.152    0.132    0.15            2,154,000
                               0.13     0.131    0.13              289,264
 16646 UBCLIFE@EC1712B  HKD    0.019    0.017    0.017             141,000
                               0.017    0.016    0.017               2,397
 16648 UBVANKE@EC1803A  HKD    0.345    0.242    0.255             580,000
                               0.231    0.234    0.231             147,248
 16649 GS-HSI @EP1712E  HKD    0.05     0.06     0.059          10,600,000
                               0.059    0.059    0.054             595,160
 16650 BI-HSBC@EC1711C  HKD    0.435    0.445     -                      -
                               0.435    0.42      -                      -
 16651 BI-CMOB@EC1710B  HKD    0.028    0.03      -                      -
                               0.028     -        -                      -
 16652 BICSA50@EC1712B  HKD    0.56     0.53     0.53               15,000
                               0.53     0.495    0.53                7,950
 16654 BIFTA50@EC1712C  HKD    0.67     0.60     0.63               48,000
                               0.60     0.57     0.62               29,960
 16655 BI-CCB @EC1710B  HKD    0.246    0.176    0.206           1,051,000
                               0.172    0.147    0.186             205,894
 16657 BI-CCB @EP1710C  HKD    0.02     0.026     -                      -
                               0.02     0.016     -                      -
 16659 BI-SUNY@EC1711A  HKD    4.80     4.15     4.38              150,000
                               4.03     4.03     4.03              612,400
 16660 BI-COVS@EC1802A  HKD    0.196    0.124    0.14            1,260,000
                               0.121    0.121    0.119             156,680
 16663 SG-GEG @EP1801A  HKD    0.048    0.061    0.057             300,000
                               0.057    0.051    0.057              17,100
 16664 SGSANDS@EP1801A  HKD    0.059    0.069    0.068           4,060,000
                               0.068    0.066    0.056             255,240
 16666 HS-GEG @EC1710C  HKD    0.154    0.115    0.166           2,820,000
                               0.113    0.113    0.103             329,170
 16668 HSPINAN@EC1711D  HKD    0.61     0.54      -                      -
                               0.54     0.52      -                      -
 16671 HS-SHKP@EC1712A  HKD    0.183    0.113    0.149           1,330,000
                               0.113    0.109    0.114             174,570
 16673 HS-HSI @EP1712E  HKD    0.032    0.038    0.039           7,450,000
                               0.038    0.036    0.034             271,460
 16674 BPCNOOC@EC1802A  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 16675 BPPETCH@EC1803B  HKD    0.122    0.114    0.116           2,360,000
                               0.113    0.112    0.113             271,700
 16678 SG-GEG @EC1801B  HKD    0.195    0.169    0.188           9,750,000
                               0.166    0.159    0.153           1,580,320
 16680 MBGEELY@EC1805B  HKD    0.65     0.65      -                      -
                               0.65      -        -                      -
 16682 MB-HKEX@EC1801A  HKD    0.33     0.243    0.255           2,076,000
                               0.243    0.238    0.241             520,320
 16683 MBCITSE@EC1803A  HKD    1.01     0.76     0.88            2,222,000
                               0.74     0.73     0.73            1,711,375
 16684 CSTENCT@EC1712D  HKD    0.56     0.52      -                      -
                               0.52     0.49      -                      -
 16685 CS-ZTE @EC1802A  HKD    0.50     0.435    0.64              760,000
                               0.425    0.425    0.42              385,210
 16689 CSZIJIN@EC1712A  HKD    0.197    0.172    0.194          26,316,000
                               0.171    0.171    0.158           4,603,530
 16690 CS-CKA @EC1712A  HKD    0.087    0.073     -                      -
                               0.073    0.07      -                      -
 16692 CS-GCL @EC1812A  HKD    0.305    0.26     0.28            1,347,000
                               0.26     0.255    0.26              363,375
 16694 GSPINAN@EC1711E  HKD    0.64     0.57     0.56              100,000
                               0.55     0.485    0.52               55,250
 16695 GSPINAN@EP1711F  HKD    0.03      -       0.011              50,000
                               0.011    0.011    0.011                 550
 16697 GS-HSBC@EC1709E  HKD TRADING SUSPENDED
 16699 UB-GEG @EC1712A  HKD    0.173    0.15     0.185          17,200,000
                               0.15     0.144    0.142           2,681,190
 16700 UB-GEG @EP1712B  HKD    0.048    0.056    0.059           6,170,000
                               0.055    0.055    0.048             334,300
 16701 UBSANDS@EC1711A  HKD    0.123    0.108    0.123         104,284,000
                               0.103    0.10     0.103          12,360,264
 16704 UBGEELY@EP1712A  HKD    0.039    0.055    0.05              270,000
                               0.051    0.051    0.048              13,160
 16705 UB-CNBM@EC1711A  HKD    0.58     0.42     0.55              380,000
                               0.40     0.365    0.40              176,200
 16707 UBPINAN@EC1712C  HKD    0.395    0.35      -                      -
                               0.35     0.30      -                      -
 16709 JP-GEG @EP1712D  HKD    0.051    0.062    0.064          16,200,000
                               0.062    0.06     0.051             981,560
 16711 JPGEELY@EP1803B  HKD    0.029    0.037    0.036             820,000
                               0.036    0.035    0.035              29,020
 16712 JPPINAN@EC1712C  HKD    0.35     0.31     0.325           2,850,000
                               0.30     0.30     0.30              882,050
 16714 JP-CCB @EC1709B  HKD    0.03     0.01     0.011              50,000
                               0.01      -       0.011                 550
 16715 BI-GEG @EC1711C  HKD    0.285    0.237    0.275             550,000
                               0.236    0.236    0.225             128,250
 16716 BIPINAN@EC1711C  HKD    0.45     0.385     -                      -
                               0.385    0.335     -                      -
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.015    0.02      -                      -
                               0.017    0.016     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.53     0.465    0.62            1,900,000
                               0.465    0.425    0.51            1,070,800
 16720 BP-HSI @EP1712D  HKD    0.042    0.049    0.049          26,290,000
                               0.048    0.047    0.045           1,222,700
 16721 CSPINAN@EP1712A  HKD    0.01      -       0.01            1,000,000
                               0.01      -       0.01               10,000
 16723 CSTENCT@EC1712E  HKD    0.89     0.74     0.83            1,039,000
                               0.75     0.72     0.72              799,130
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.295    0.26     0.275           3,985,000
                               0.26     0.247    0.245           1,007,200
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.075    0.057     -                      -
                               0.058    0.051     -                      -
 16728 UB-ZTE @EC1712B  HKD    0.63     0.58     0.65               10,000
                               0.58     0.54     0.65                6,500
 16729 UBTRAHK@EC1809A  HKD    0.194    0.178    0.187          35,900,000
                               0.175    0.175    0.175           6,497,100
 16730 JP-HSBC@EC1712D  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.016    0.016    0.015           1,615,000
                               0.013    0.013    0.011              20,050
 16732 JPTENCT@EC1806B  HKD    0.455    0.42      -                      -
                               0.42     0.41      -                      -
 16733 JPTENCT@EC1801C  HKD    0.43     0.40     0.415             450,000
                               0.40     0.385    0.38              177,200
 16734 JPPETCH@EC1801A  HKD    0.079    0.066    0.075           4,370,000
                               0.064    0.065    0.062             289,498
 16736 JPGEELY@EC1804C  HKD    0.65     0.55     0.56              180,000
                               0.55     0.54     0.56              100,800
 16737 JP-NCI @EC1803A  HKD    0.305    0.265    0.28              100,000
                               0.265    0.26     0.28               28,000
 16738 GS-CMOB@EC1711B  HKD    0.082    0.078    0.08            7,165,000
                               0.071    0.073    0.069             519,810
 16739 GSTENCT@EP1711H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16741 BP-ICBC@EC1901A  HKD    0.55     0.49     0.52            6,447,000
                               0.49     0.475    0.48            3,232,600
 16743 BP-BOCL@EC1901A  HKD    0.265    0.233    0.255             300,000
                               0.233    0.228    0.25               75,750
 16745 MBTENCT@EC1801E  HKD    6.46     6.00     6.05               20,000
                               6.00     5.97     6.05              121,000
 16747 MB-GWMC@EC1907A  HKD    0.16     0.148    0.145             535,000
                               0.132    0.018    0.132              76,980
 16749 MB-GWMC@EP1802A  HKD    0.201    0.30     0.285           6,657,000
                               0.265     -       0.218           1,741,036
 16750 MB-GWMC@EC1805A  HKD    0.385     -       0.36              287,000
                               0.285    0.043    0.285              94,457
 16752 MB-HKEX@EC1801B  HKD    0.86     0.71     0.72            1,640,000
                               0.69     0.67     0.69            1,163,880
 16753 CS-CMOB@EC1709B  HKD    0.01     0.01      -                 40,000
                               0.01      -        -                    400
 16754 MBPINAN@EP1804C  HKD    0.049    0.079    0.064             530,000
                               0.06      -       0.058              32,640
 16755 MBPINAN@EC1806A  HKD    0.385     -       0.365              80,000
                               0.365     -       0.365              29,200
 16756 UBPETCH@EC1712A  HKD    0.07     0.06     0.06              576,000
                               0.059    0.058    0.058              34,108
 16757 UBCKINF@EC1711A  HKD    0.157    0.143    0.146             970,000
                               0.141    0.138    0.14              138,825
 16759 UB-GWMC@EC1810A  HKD    0.135    0.119    0.118              50,000
                               0.118    0.117    0.118               5,900
 16761 SGCSA50@EC1712C  HKD    0.30     0.25      -                      -
                               0.25     0.248     -                      -
 16763 SGFTA50@EC1802A  HKD    0.415    0.375     -                      -
                               0.375    0.365     -                      -
 16764 SG-GWMC@EC1801B  HKD    0.405    0.31     0.385           3,254,500
                               0.305    0.30     0.275           1,026,277
 16769 JPTENCT@EC1801D  HKD    0.56     0.54      -                      -
                               0.54     0.495     -                      -
 16770 GSTENCT@EC1801B  HKD    0.43     0.41     0.405             400,000
                               0.405    0.38     0.395             160,000
 16771 GSPINAN@EC1711G  HKD    0.41     0.385    0.38              420,000
                               0.38     0.335    0.35              152,300
 16772 SG-CRCC@EC1801A  HKD    0.228    0.21     0.23              431,500
                               0.208    0.203    0.23               99,245
 16773 SGTENCT@EC1802C  HKD    0.45     0.42     0.435             200,000
                               0.42     0.405    0.42               85,500
 16777 BI-GWMC@EC1808A  HKD    0.121    0.106     -                      -
                               0.105    0.101     -                      -
 16778 BI-CCB @EC1711B  HKD    0.217    0.171    0.185          11,381,000
                               0.165    0.161    0.164           2,004,448
 16779 GS-CKA @EC1711A  HKD    1.42     1.52      -                      -
                               1.42     0.98      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.161    0.145    0.152             490,000
                               0.144    0.139    0.15               74,025
 16783 EAEVERG@EC1802A  HKD    0.99     0.83     0.87              110,000
                               0.77     0.77     0.76               88,100
 16785 MB-CMBC@EP1804A  HKD    0.78     0.82     0.83            1,759,000
                               0.82     0.81     0.78            1,423,190
 16786 MBPICCG@EP1801B  HKD    0.162    0.183    0.183           2,283,000
                               0.183    0.18     0.18              415,980
 16787 MBCITSE@EC1804A  HKD    0.445    0.415     -                      -
                               0.415    0.39      -                      -
 16789 UBMELCO@EC1712A  HKD    0.13     0.095    0.125          18,460,000
                               0.09     0.09     0.088           1,891,810
 16790 UBPINAN@EC1801A  HKD    0.79     0.73      -                      -
                               0.73     0.66      -                      -
 16791 UBSANDS@EC1711B  HKD    0.27     0.249    0.285             168,000
                               0.238    0.238    0.238              43,180
 16792 CS-DFMG@EC1712A  HKD    0.53     0.42     0.47            5,680,000
                               0.42     0.415    0.40            2,450,750
 16797 CS-GWMC@EC1810A  HKD    0.15     0.134    0.147          23,000,000
                               0.133    0.133    0.126           3,097,585
 16798 CSCMOLY@EC1712A  HKD    1.54     1.25      -                      -
                               1.25     1.14      -                      -
 16799 CS-GEG @EP1712A  HKD    0.051    0.059    0.059             460,000
                               0.059    0.056    0.059              27,140
 16801 GSCSA50@EC1711A  HKD    0.63     0.58     0.56               26,000
                               0.56     0.50     0.56               14,560
 16802 GSFTA50@EC1711A  HKD    0.465    0.53     0.44            2,699,500
                               0.39     0.39     0.39            1,075,312
 16803 GSAMCS3@EC1804A  HKD    0.25     0.236    0.239             666,000
                               0.236    0.223    0.235             157,322
 16804 HTTENCT@EC1711C  HKD    0.60     0.56      -                      -
                               0.57     0.53      -                      -
 16805 HTTENCT@EC1712B  HKD    0.495    0.445    0.48              280,000
                               0.45     0.435    0.445             132,100
 16806 HT-CMOB@EC1710A  HKD    0.026    0.023     -                      -
                               0.023    0.013     -                      -
 16807 MBSUNAC@EC1804A  HKD    1.78     1.48      -                      -
                               1.48      -        -                      -
 16808 GS-GEG @EC1710B  HKD    0.147    0.105    0.128           9,130,000
                               0.107    0.10     0.09              917,470
 16809 GSSANDS@EC1712A  HKD    0.116    0.098    0.114           7,504,000
                               0.091    0.091    0.087             777,596
 16810 HS-BYD @EC1712B  HKD    1.55     1.22     1.49               25,000
                               1.20     1.13     1.20               32,900
 16811 HSCITBK@EC1712A  HKD    0.305    0.255    0.27              547,000
                               0.25     0.247    0.25              139,690
 16812 HS-CRCC@EC1812A  HKD    0.088    0.085    0.089             940,000
                               0.085    0.084    0.086              82,270
 16813 HSSANDS@EP1712A  HKD    0.066    0.07     0.074          29,412,000
                               0.07     0.069    0.065           2,038,584
 16814 MB-DFMG@EC1804A  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 16816 MB-CRL @EC1810A  HKD    0.345     -       0.29            2,800,000
                               0.27      -       0.27              789,400
 16818 SGBOCOM@EC1801A  HKD    0.184    0.168     -                      -
                               0.168    0.165     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.27     0.243    0.247             200,000
                               0.244    0.24     0.246              49,280
 16820 GS-BOCL@EC1709A  HKD TRADING SUSPENDED
 16823 SGGEELY@EC1801A  HKD    5.12     4.06     4.59            1,678,000
                               4.05     4.01     3.90            6,868,970
 16824 SG-GWMC@EC1805A  HKD    0.12     0.108    0.113           1,125,000
                               0.104    0.102    0.099             118,790
 16830 CS-L&F @EC1712A  HKD    0.57     0.54     0.56            1,264,000
                               0.51     0.51     0.50              652,880
 16833 CS-BYD @EC1712B  HKD    1.23     0.93     1.20              880,000
                               0.86     0.86     0.86              797,900
 16834 CSGEELY@EP1801A  HKD    0.028    0.037    0.035             620,000
                               0.035    0.034    0.034              21,390
 16835 CS-CMOB@EP1712A  HKD    0.172    0.181     -                      -
                               0.18     0.179     -                      -
 16836 CS-HKEX@EP1810A  HKD    0.054    0.065     -                      -
                               0.06     0.06      -                      -
 16838 HS-DFMG@EC1812A  HKD    0.207    0.189    0.195           3,200,000
                               0.189    0.186    0.187             609,000
 16839 UB-BYD @EC1712A  HKD    1.31     1.01     1.41            3,545,000
                               1.01     0.98     0.95            4,143,650
 16842 UB-GAC @EC1712B  HKD    0.375    0.295    0.295              18,000
                               0.295    0.275    0.28                5,190
 16843 UB-GWMC@EC1712A  HKD    0.22     0.152     -                      -
                               0.151    0.144     -                      -
 16844 GSTENCT@EP1712D  HKD    0.014    0.017    0.016          17,930,000
                               0.015    0.015    0.013             256,520
 16845 GSLENOV@EC1712A  HKD    0.013    0.02     0.021           2,974,000
                               0.018    0.017    0.018              56,182
 16848 GS-HSBC@EC1711D  HKD    0.46     0.47      -                      -
                               0.46     0.42      -                      -
 16849 GS-HSI @EC1712F  HKD    0.325    0.285     -                      -
                               0.285    0.275     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.10     0.098    0.10           16,890,000
                               0.097    0.097    0.096           1,653,780
 16851 JP-L&F @EC1803A  HKD    0.61     0.56      -                      -
                               0.56     0.53      -                      -
 16852 JP-BYD @EC1801A  HKD    1.20     0.91     1.35           25,645,000
                               0.92     0.90     0.82           28,587,350
 16853 GS-CUNI@EC1709A  HKD TRADING SUSPENDED
 16854 HTXJGST@EC1804A  HKD    0.23     0.224    0.224           6,568,000
                               0.221    0.218    0.215           1,437,998
 16855 HT-GWMC@EC1809A  HKD    0.115    0.102    0.109          99,695,000
                               0.099    0.099    0.096          10,365,800
 16859 BI-CMBC@EC1712A  HKD    0.038    0.028    0.031           1,461,000
                               0.027    0.025    0.027              42,194
 16860 BI-BYD @EC1712A  HKD    1.41     1.11     1.55            3,605,000
                               1.08     1.04     1.05            4,583,800
 16861 MB-CGNP@EC1807A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.41     0.36     0.415             885,000
                               0.355    0.35     0.355             354,375
 16867 MBMEITU@EC1802A  HKD    0.285    0.285    0.275              25,000
                               0.237    0.237    0.234               6,670
 16868 SG-HSI @EC1803D  HKD    0.205    0.181    0.191           1,080,000
                               0.18     0.177    0.178             197,200
 16869 MB-BYD @EC1804B  HKD    1.56     1.27     1.61              560,000
                               1.26     1.24     1.24              824,400
 16870 CSPETCH@EC1712A  HKD    0.072    0.063    0.062             764,000
                               0.061    0.061    0.058              45,712
 16871 CSPINAN@EC1711C  HKD    0.86     0.79      -                      -
                               0.79     0.70      -                      -
 16881 CSTENCT@EC1711G  HKD    0.48     0.45     0.445             660,000
                               0.435    0.425    0.435             287,700
 16882 GS-CTEL@EC1712A  HKD    0.18     0.17     0.169           2,010,000
                               0.163    0.149    0.157             328,390
 16883 GS-CKA @EC1712B  HKD    0.182    0.154    0.157             340,000
                               0.154    0.146    0.146              51,340
 16885 GSCLIFE@EC1711C  HKD    0.045    0.042    0.044           4,930,000
                               0.039    0.038    0.036             200,680
 16887 GSLENOV@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.013    0.022    0.021           1,256,000
                               0.019    0.018    0.016              24,693
 16891 GSTENCT@EC1802D  HKD    0.61     0.64      -                      -
                               0.61     0.55      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.144    0.122    0.142          46,785,000
                               0.122    0.121    0.122           6,069,160
 16893 MBCITSE@EP1807A  HKD    0.131    0.154    0.137              10,000
                               0.15     0.15     0.136               1,365
 16894 HS-CMB @EC1801A  HKD    0.455    0.42      -                      -
                               0.42     0.41      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.099    0.089    0.095          13,696,000
                               0.088    0.087    0.087           1,223,178
 16902 HSCNOOC@EC1712A  HKD    0.62     0.64      -                      -
                               0.63     0.63      -                      -
 16905 JP-HTSE@EC1711A  HKD    0.017    0.016    0.016               4,000
                               0.016     -       0.016                  64
 16907 HS-CMOB@EC1712A  HKD    0.107    0.102    0.102          29,765,000
                               0.098    0.098    0.094           2,902,985
 16910 HS-HSI @EP1801B  HKD    0.03     0.035    0.035              10,000
                               0.035    0.034    0.035                 350
 16913 HS-HSI @EC1803B  HKD    0.196    0.168    0.178         446,840,000
                               0.168    0.167    0.164          77,023,930
 16914 MBPETCH@EC1802A  HKD    0.12     0.105    0.112           6,148,000
                               0.102    0.102    0.102             664,716
 16915 BPPINAN@EC1801C  HKD    0.99     0.92      -                      -
                               0.92     0.87      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.116    0.105    0.107           5,295,000
                               0.104    0.102    0.098             531,275
 16917 BPGEELY@EC1803B  HKD    0.91     0.80      -                      -
                               0.79     0.73      -                      -
 16918 CSMEITU@EC1712A  HKD    0.249    0.246    0.237             300,000
                               0.244    0.244    0.237              71,100
 16921 CSCLIFE@EC1711C  HKD    0.048    0.037    0.039           9,790,000
                               0.035    0.036    0.032             359,010
 16924 JPMEITU@EC1711B  HKD    0.149    0.143     -                      -
                               0.143    0.138     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.41     0.34     0.35              110,000
                               0.335    0.315    0.335              38,470
 16927 GS-AIA @EC1712A  HKD    0.55     0.55      -                      -
                               0.55     0.475     -                      -
 16928 GS-BOCL@EC1805A  HKD    0.195    0.161    0.18           12,138,000
                               0.161    0.154    0.161           2,068,938
 16929 UBPETCH@EC1711A  HKD    0.065    0.057    0.06              768,000
                               0.057    0.045    0.046              38,524
 16930 UBAGILE@EC1801A  HKD    4.15     2.99     3.15                2,000
                               3.00     2.91     3.15                6,300
 16931 UBHK&CG@EC1712A  HKD    0.214    0.207     -                      -
                               0.206    0.202     -                      -
 16932 SG-AIA @EP1801B  HKD    0.065    0.078    0.077          14,218,000
                               0.077    0.074    0.063           1,018,478
 16933 MB-CMBC@EC1804B  HKD    0.435    0.38     0.415           5,515,000
                               0.375    0.375    0.365           2,161,385
 16935 MB-HKEX@EC1804B  HKD    0.275    0.238     -                      -
                               0.238    0.231     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.235    0.119    0.20            2,258,000
                               0.117    0.117    0.113             328,013
 16937 UBPINAN@EC1712D  HKD    0.295    0.247    0.265           1,845,000
                               0.247    0.237    0.24              453,225
 16938 UBCCCCL@EC1811A  HKD    0.103    0.101    0.101             120,000
                               0.10     0.10     0.10               12,020
 16945 UB-HKEX@EC1805A  HKD    0.149    0.138    0.145       1,262,080,000
                               0.138    0.136    0.137         178,784,890
 16948 GS-HSI @EC1802A  HKD    0.255    0.219     -                      -
                               0.219    0.217     -                      -
 16953 GS-HSI @EC1803B  HKD    0.189    0.161     -                      -
                               0.161    0.159     -                      -
 16956 GS-HSI @EP1801B  HKD    0.029    0.036     -                      -
                               0.034    0.034     -                      -
 16960 GSPINAN@EC1712B  HKD    0.28     0.242    0.275           3,415,000
                               0.242    0.24     0.239             872,200
 16961 GSCNOOC@EC1711B  HKD    0.63     0.72     0.68               20,000
                               0.68     0.63     0.68               13,600
 16963 BI-CKA @EC1712A  HKD    0.247    0.20     0.215           6,790,000
                               0.20     0.194    0.195           1,390,090
 16966 BI-AIA @EC1712A  HKD    0.139    0.112    0.125           4,068,000
                               0.109    0.107    0.108             460,202
 16967 BIPINAN@EC1712C  HKD    0.285    0.241    0.255           4,000,000
                               0.236    0.236    0.233             984,980
 16968 MB-ZTE @EC1802B  HKD    0.495    0.495     -                      -
                               0.495    0.081     -                      -
 16969 UBTENCT@EC1801A  HKD    0.42     0.39     0.405           5,090,000
                               0.385    0.37     0.375           1,959,450
 16971 BPTENCT@EC1802A  HKD    0.44     0.415     -                      -
                               0.415    0.385     -                      -
 16973 BP-GEG @EC1807A  HKD    0.47      -        -                      -
                               0.47     0.375     -                      -
 16977 BPLENOV@EC1803A  HKD    0.045    0.045    0.043           3,600,000
                               0.04     0.04     0.04              154,012
 16989 BP-AIA @EC1807A  HKD    0.29     0.27     0.28              280,000
                               0.275    0.255    0.28               78,400
 16990 BP-NWD @EC1804A  HKD    0.455    0.465    0.44              883,000
                               0.44     0.44     0.43              380,090
 16993 BP-DFMG@EC1803A  HKD    0.50     0.42      -                      -
                               0.42     0.405     -                      -
 16995 BPCITSE@EC1801A  HKD    1.24     0.89     0.98               17,000
                               0.89     0.83     0.89               16,015
 16996 MB-GCL @EC1907A  HKD    0.425    0.395    0.355              30,000
                               0.355    0.355    0.355              10,650
 16998 MBTENCT@EC1801F  HKD    0.57     0.46     0.53           23,679,000
                               0.46     0.45     0.46           11,542,575
 17002 GS-HSHI@EC1803A  HKD    0.425    0.36      -                      -
                               0.36     0.345     -                      -
 17003 GS-BOCL@EC1805B  HKD    0.103    0.086    0.094           1,964,000
                               0.084    0.081    0.084             178,536
 17004 GS-HKEX@EC1710B  HKD    0.217    0.142    0.189           4,745,000
                               0.142    0.133    0.14              764,075
 17005 GSPETCH@EC1711A  HKD    0.066    0.055    0.055           2,620,000
                               0.05     0.046    0.05              134,100
 17007 MB-CCB @EC1802A  HKD    0.182    0.145    0.145             100,000
                               0.145    0.021    0.145              14,500
 17010 MB-AIA @EC1801B  HKD    0.315    0.27      -                      -
                               0.27     0.036     -                      -
 17011 MB-HKEX@EC1801C  HKD    2.12     1.81     1.87            3,203,000
                               1.80     1.77     1.77            5,850,460
 17015 MBTENCT@EP1801G  HKD    0.057    0.063     -                      -
                               0.057    0.057     -                      -
 17016 BI-ICBC@EC1711B  HKD    0.60     0.50      -                      -
                               0.50     0.455     -                      -
 17017 UB-CGS @EC1711A  HKD    0.106    0.097     -                      -
                               0.096    0.091     -                      -
 17018 HSPETCH@EC1712B  HKD    0.153    0.135    0.145             820,000
                               0.127    0.127    0.127             112,606
 17019 HS-AIA @EC1712A  HKD    0.205    0.178    0.205          29,980,000
                               0.176    0.176    0.172           5,610,124
 17026 HS-CCB @EC1712B  HKD    0.375    0.325    0.335             490,000
                               0.325    0.315    0.325             161,330
 17027 HSPINAN@EP1712A  HKD    0.027    0.031    0.03               95,000
                               0.03     0.03     0.03                2,850
 17029 HS-HKEX@EP1803A  HKD    0.108    0.122    0.12           16,810,000
                               0.12     0.12     0.114           1,954,270
 17030 BP-CCB @EC1810B  HKD    0.405    0.375    0.395           9,592,000
                               0.375    0.37     0.375           3,700,345
 17031 BPCLIFE@EC1810A  HKD    0.174    0.165    0.171           3,260,000
                               0.164    0.162    0.166             551,800
 17033 BP-ICBC@EC1810A  HKD    0.54     0.475    0.51           15,970,000
                               0.475    0.47     0.475           7,934,010
 17034 BPSANDS@EC1810A  HKD    0.435    0.415     -                      -
                               0.415    0.40      -                      -
 17037 CS-HTSE@EC1808A  HKD    0.099    0.088    0.095          12,624,000
                               0.087    0.087    0.087           1,128,500
 17040 UB-HKEX@EP1804A  HKD    0.10     0.116    0.117             480,000
                               0.113    0.112    0.106              54,210
 17042 UBALUCO@EC1712A  HKD    2.57     2.32      -                      -
                               2.31     2.17      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.065    0.059     -                      -
                               0.058    0.052     -                      -
 17045 UBCSA50@EC1711A  HKD    0.70     0.65      -                      -
                               0.65     0.62      -                      -
 17046 JPPINAN@EC1712D  HKD    0.355    0.325    0.34                5,000
                               0.325    0.30     0.34                1,700
 17047 GS-AIA @EC1712B  HKD    0.209    0.18     0.198          16,772,000
                               0.173    0.171    0.165           2,996,220
 17049 MBMELCO@EC1805A  HKD    0.207     -       0.189             580,000
                               0.18      -       0.176             104,580
 17050 MB-SHKP@EP1803A  HKD    0.138     -       0.186             600,000
                               0.175     -       0.146              96,910
 17053 BITENCT@EC1712F  HKD    0.455    0.415    0.435           3,040,000
                               0.41     0.40     0.405           1,261,750
 17059 BITENCT@EC1801A  HKD    0.435    0.41      -                      -
                               0.41     0.38      -                      -
 17060 HSHSCEI@EC1712D  HKD    0.305    0.27     0.26              750,000
                               0.26     0.26     0.255             192,350
 17061 HS-HSI @EC1712F  HKD    0.375    0.335     -                      -
                               0.335    0.325     -                      -
 17062 UB-AIA @EC1712C  HKD    0.045    0.038     -                      -
                               0.038    0.032     -                      -
 17068 HTCSA50@EC1712A  HKD    0.54     0.48     0.52            3,354,000
                               0.48     0.475    0.48            1,661,135
 17069 HTCSA50@EC1711A  HKD    0.295    0.255    0.265          23,517,200
                               0.255    0.25     0.26            6,228,790
 17071 SG-YZCM@EC1809A  HKD    0.177    0.166    0.168             320,000
                               0.164    0.16     0.164              53,452
 17072 HTFTA50@EC1712B  HKD    0.71     0.66     0.69              710,000
                               0.66     0.65     0.67              483,600
 17073 HTFTA50@EC1803B  HKD    0.415    0.385    0.405           1,589,000
                               0.39     0.38     0.395             637,138
 17074 HTAMCS3@EC1804A  HKD    0.315    0.29     0.31              780,000
                               0.29     0.285    0.29              238,720
 17075 JP-CRRC@EC1811A  HKD    0.066    0.063     -                      -
                               0.062    0.062     -                      -
 17078 HTAMCS3@EC1806A  HKD    0.275    0.25      -                      -
                               0.25     0.249     -                      -
 17084 UB-CLP @EC1712A  HKD    0.026    0.026    0.024             200,000
                               0.024    0.024    0.024               4,800
 17085 UBFOSUN@EC1712A  HKD    0.485    0.43     0.485           1,125,000
                               0.425    0.415    0.425             509,875
 17087 MBKSOFT@EC1803A  HKD    0.085    0.081    0.089          26,140,000
                               0.08     0.079    0.077           2,125,050
 17088 MBPETCH@EP1807B  HKD    0.197    0.21     0.212           6,884,000
                               0.207    0.207    0.203           1,429,328
 17089 BPCSA50@EC1807A  HKD    0.53     0.51     0.53            1,058,000
                               0.51     0.50     0.51              554,158
 17090 BPFTA50@EC1807A  HKD    0.62     0.59     0.61            1,187,200
                               0.59     0.58     0.60              713,620
 17094 MBCNOOC@EC1806A  HKD    0.033    0.038     -                      -
                               0.033    0.01      -                      -
 17098 BPAMCS3@EC1807A  HKD    0.248    0.229     -                      -
                               0.229    0.225     -                      -
 17099 BP-HSHI@EC1804A  HKD    0.315    0.27     0.285           3,830,000
                               0.26     0.26     0.26            1,080,550
 17104 CS-AIA @EP1712C  HKD    0.073    0.091    0.091           3,220,000
                               0.09     0.09     0.08              282,250
 17105 CS-HSBC@EC1711D  HKD    0.80     0.81      -                      -
                               0.80     0.79      -                      -
 17108 JPCLIFE@EP1806A  HKD    0.146    0.156     -                      -
                               0.154    0.154     -                      -
 17109 JP-CRCC@EC1812A  HKD    0.111    0.108    0.11            1,270,000
                               0.108    0.107    0.107             138,510
 17110 MBCSA50@EC1802A  HKD    0.36      -       0.35               30,000
                               0.35     0.041    0.35               10,500
 17111 GS-BOCL@EC1711B  HKD    0.325    0.28      -                      -
                               0.28     0.246     -                      -
 17112 GS-CCB @EC1712B  HKD    0.355    0.305    0.315             490,000
                               0.29     0.28     0.29              148,825
 17113 GS-BOCL@EC1808A  HKD    0.198    0.17     0.185           4,553,000
                               0.17     0.163    0.174             809,585
 17114 GS-COVS@EC1802A  HKD    0.335    0.234    0.27            4,600,000
                               0.23     0.224    0.221           1,082,320
 17115 GS-ICBC@EC1711C  HKD    0.68     0.63      -                      -
                               0.63     0.54      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.25     0.196     -                      -
                               0.196    0.187     -                      -
 17118 BICITSE@EC1807A  HKD    0.214    0.173    0.205           8,600,000
                               0.173    0.17     0.175           1,567,310
 17119 BI-CUNI@EC1712C  HKD    0.167    0.138     -                      -
                               0.136    0.133     -                      -
 17120 SG-AIA @EC1801C  HKD    0.073    0.062    0.071           2,148,000
                               0.061    0.06     0.058             139,386
 17121 MB-CGHL@EC1811A  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 17122 MBGEELY@EC1802A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 17124 MB-HKEX@EP1801D  HKD    0.227    0.285    0.27           11,415,000
                               0.265    0.265    0.237           2,913,200
 17125 MB-NCI @EC1809A  HKD    0.69     0.64     0.63              266,000
                               0.60     0.60     0.59              163,970
 17130 MBPINAN@EC1807A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.51      -        -                      -
                               0.51     0.057     -                      -
 17135 MB-HUAP@EC1806A  HKD    0.197     -        -                      -
                               0.197    0.022     -                      -
 17136 CSCSA50@EC1711A  HKD    0.265    0.214    0.241          24,230,400
                               0.214    0.213    0.22            5,515,481
 17137 MB-CRRC@EC1710A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.063    0.07     0.069           1,140,000
                               0.069    0.069    0.065              77,650
 17141 CS-GEG @EC1712B  HKD    0.26     0.223    0.249           1,030,000
                               0.222    0.22     0.212             231,730
 17144 SC-CRRC@EC1709A  HKD TRADING SUSPENDED
 17145 CS-ZTE @EC1802B  HKD    0.41     0.35     0.52           11,042,000
                               0.35     0.345    0.34            4,793,010
 17147 EA-CMOB@EC1901A  HKD     N/A     0.55      -                      -
                                N/A     0.50      -                      -
 17148 EASOGHL@EC1802A  HKD    0.75     0.56     0.65              178,000
                               0.51     0.495    0.51              103,760
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    1.01     0.86      -                      -
                               0.86     0.79      -                      -
 17152 EA-IGG @EC1801A  HKD    0.12     0.104    0.103             300,000
                               0.103    0.098    0.103              30,900
 17155 JPPINAN@EC1803A  HKD    0.33     0.30     0.315           1,630,000
                               0.295    0.29     0.29              492,275
 17156 JPCRAIL@EC1711A  HKD    0.032    0.026     -                      -
                               0.026    0.021     -                      -
 17157 SGCSA50@EC1808A  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.141    0.133    0.137             640,000
                               0.129    0.117    0.128              85,990
 17161 GSCSA50@EC1712A  HKD    1.22     1.14     1.14            1,000,000
                               1.14     1.04     1.12            1,130,000
 17162 GSFTA50@EC1710B  HKD    0.90     0.88      -                      -
                               0.88     0.73      -                      -
 17163 GSFTA50@EC1711B  HKD    1.29     1.77      -                      -
                               1.29     0.83      -                      -
 17169 GS-HSI @EP1712G  HKD    0.034    0.043    0.039              20,000
                               0.042    0.042    0.039                 780
 17170 MB-SUNY@EC1802A  HKD    4.24      -       3.71               10,000
                               3.71      -       3.71               37,100
 17171 MBCSAIR@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.355     -       0.325              80,000
                               0.325    0.04     0.325              26,000
 17177 MBCNOOC@EC1803B  HKD    0.75      -       0.73              204,000
                               0.71     0.084    0.64              139,530
 17179 MBTENCT@EC1802A  HKD    1.37     1.18     1.24               26,000
                               1.18     1.16     1.18               31,600
 17182 MBTENCT@EC1802B  HKD    2.36     2.10      -                      -
                               2.10     2.07      -                      -
 17183 JPBOCHK@EC1806A  HKD    0.233    0.225    0.235           9,555,000
                               0.224    0.224    0.22            2,147,000
 17185 JP-SUNY@EC1801A  HKD    4.51     3.86     4.23              780,000
                               3.86     3.81     3.80            3,119,600
 17187 JPCNOOC@EC1802A  HKD    0.44     0.46     0.41                2,000
                               0.45     0.45     0.37                  780
 17189 JP-GEG @EC1801A  HKD    0.185    0.157    0.185          83,890,000
                               0.158    0.156    0.146          13,189,190
 17191 GS-AGBK@EC1711A  HKD    0.044    0.04     0.037           1,112,000
                               0.034    0.031    0.034              40,914
 17192 GS-AIA @EC1712C  HKD    0.054    0.043    0.049           2,828,000
                               0.042    0.038    0.041             123,194
 17193 UB-WYNN@EC1802A  HKD    0.231    0.211    0.231           3,008,000
                               0.205    0.204    0.198             640,308
 17200 UBAMCS3@EC1802A  HKD    0.178    0.165    0.165             750,000
                               0.165    0.163    0.165             123,750
 17201 SGBOCHK@EC1803A  HKD    0.189    0.185    0.176              10,000
                               0.178    0.176    0.176               1,760
 17202 SGVANKE@EC1803A  HKD    0.405    0.285     -                      -
                               0.285    0.27      -                      -
 17205 BIAMCS3@EC1802A  HKD    0.305    0.275    0.27              100,000
                               0.27     0.25     0.27               27,000
 17206 BIBOCHK@EC1803A  HKD    0.231    0.222    0.232           3,165,000
                               0.221    0.219    0.218             704,410
 17209 BICSA50@EC1803A  HKD    0.51     0.48     0.50              513,600
                               0.48     0.465    0.485             251,192
 17212 BIFTA50@EC1803A  HKD    0.60     0.59     0.60               80,000
                               0.59     0.56     0.60               48,000
 17213 BIGEELY@EC1803B  HKD    0.60     0.52      -                 30,000
                               0.52     0.485     -                 16,200
 17214 GSTENCT@EC1711A  HKD    1.32     1.48      -                      -
                               1.32     1.19      -                      -
 17221 BI-AAC @EC1803A  HKD    0.345    0.275    0.29              600,000
                               0.275    0.255    0.275             168,000
 17225 BI-CRL @EC1712A  HKD    0.227    0.131     -                      -
                               0.131    0.125     -                      -
 17229 HSGEELY@EC1801B  HKD    0.68     0.57     0.62              240,000
                               0.56     0.56     0.56              143,700
 17230 HSBOCHK@EC1807A  HKD    0.213    0.211    0.216          11,910,000
                               0.21     0.21     0.208           2,512,045
 17234 HSTENCT@EP1712F  HKD    0.018    0.019    0.018           1,170,000
                               0.018    0.018    0.018              21,060
 17236 HSTENCT@EC1806A  HKD    0.43     0.395    0.415           3,060,000
                               0.395    0.39     0.395           1,241,100
 17239 SGAMCS3@EC1801A  HKD    0.39     0.36      -                      -
                               0.36     0.355     -                      -
 17242 SG-CMOB@EC1712C  HKD    0.037    0.034    0.033           1,810,000
                               0.031    0.031    0.029              54,785
 17245 SGPINAN@EC1801B  HKD    0.31     0.275    0.285           1,310,000
                               0.26     0.26     0.26              350,300
 17254 SGTENCT@EC1712I  HKD    0.94     0.81     0.90            1,188,000
                               0.77     0.75     0.77            1,016,580
 17256 MBTENCT@EC1802C  HKD    0.52     0.51      -                      -
                               0.51     0.47      -                      -
 17259 MB-HKEX@EC1802A  HKD    0.74     0.61     0.62              640,000
                               0.59     0.59     0.58              388,430
 17260 CSBOCHK@EC1803A  HKD    0.144    0.133    0.14            9,670,000
                               0.131    0.132    0.131           1,306,055
 17261 CSVANKE@EC1803A  HKD    0.405    0.295    0.345           6,474,000
                               0.29     0.29     0.28            1,995,220
 17263 UBBOCHK@EC1801B  HKD    0.188    0.18     0.188           1,665,000
                               0.177    0.176    0.177             304,135
 17265 UBGEELY@EC1802B  HKD    0.55     0.46     0.495           1,320,000
                               0.46     0.43     0.44              605,350
 17266 UB-GWMC@EP1805A  HKD    0.165    0.182     -                      -
                               0.18     0.179     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.093    0.096    0.097           1,370,000
                               0.096    0.095    0.091             130,020
 17268 JPAMCS3@EC1804B  HKD    0.29     0.27     0.28              278,000
                               0.27     0.265    0.275              76,490
 17270 JPCSA50@EC1712B  HKD    0.26     0.223    0.249           8,367,600
                               0.222    0.222    0.222           1,971,456
 17272 GSCP&CC@EC1801A  HKD    0.095    0.092    0.098             216,000
                               0.092    0.085    0.091              20,888
 17274 GS-HKEX@EC1803A  HKD    0.265    0.232     -                      -
                               0.232    0.222     -                      -
 17275 GSFTA50@EC1809A  HKD    0.204    0.199     -                      -
                               0.199    0.181     -                      -
 17276 GSTENCT@EC1803A  HKD    0.42     0.395    0.40            3,020,000
                               0.395    0.38     0.395           1,206,700
 17278 MBGEELY@EC1801A  HKD    4.42     3.65     3.98              169,000
                               3.51      -       3.47              624,750
 17279 SG-CCB @EC1801A  HKD    0.52     0.44      -                      -
                               0.44     0.415     -                      -
 17282 SGPETCH@EC1712C  HKD    0.108    0.091     -                      -
                               0.091    0.088     -                      -
 17283 HS-SUNY@EC1801A  HKD    5.31     4.62     4.99               60,000
                               4.60     4.59     4.58              283,300
 17285 HS-CKA @EC1801A  HKD    0.28     0.227    0.245             615,000
                               0.227    0.224    0.215             143,115
 17286 HSCCCCL@EC1811A  HKD    0.086    0.084     -                      -
                               0.083    0.081     -                      -
 17287 BP-CMBC@EC1802A  HKD    0.088    0.07     0.081          21,689,500
                               0.068    0.068    0.067           1,641,956
 17303 BPBOCOM@EC1802A  HKD    0.16     0.148    0.146             680,000
                               0.145    0.144    0.143              97,700
 17305 BP-CPIC@EC1802A  HKD    0.224    0.198    0.205             100,000
                               0.197    0.192    0.205              20,500
 17307 BPTRAHK@EC1901A  HKD    0.265    0.247    0.255           1,000,000
                               0.247    0.244    0.255             255,000
 17314 MB-HKEX@EC1802B  HKD    1.54     1.34     1.28              600,000
                               1.29     1.29     1.28              768,000
 17317 SGGEELY@EC1803B  HKD    0.49     0.395    0.445           1,981,000
                               0.39     0.39     0.39              842,335
 17322 CS-CMOB@EC1801A  HKD    0.098    0.099    0.098           3,060,000
                               0.097    0.098    0.092             287,995
 17326 CS-CUNI@EC1712B  HKD    0.167    0.132    0.146          23,482,000
                               0.13     0.13     0.13            3,222,494
 17335 CSCP&CC@EC1801A  HKD    0.113    0.10     0.095              30,000
                               0.095    0.096    0.095               2,850
 17340 JP-CRCC@EC1710A  HKD    0.066    0.057     -                      -
                               0.057    0.052     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.34     0.35     0.345             796,000
                               0.345    0.345    0.265             252,225
 17348 CS-KECL@EC1801A  HKD    0.64     0.52     0.52               88,000
                               0.52     0.51     0.51               45,360
 17351 CSLENOV@EC1801A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 17354 CS-SUNY@EC1801A  HKD    4.56     3.86      -                      -
                               3.86     3.78      -                      -
 17363 CSGEELY@EC1802B  HKD    0.55     0.46     0.455              20,000
                               0.455    0.45     0.455               9,100
 17375 CS-GAC @EC1803A  HKD    0.385    0.325    0.355           6,140,000
                               0.33     0.32     0.31            2,061,300
 17384 CSFTA50@EC1801A  HKD    0.26     0.226    0.245          10,232,000
                               0.227    0.225    0.23            2,423,911
 17401 JPTENCT@EC1803F  HKD    0.465    0.435    0.45            3,730,000
                               0.43     0.425    0.425           1,642,200
 17402 JPZIJIN@EC1803A  HKD    0.29     0.25     0.25            2,160,000
                               0.249    0.249    0.237             523,800
 17408 GSCLIFE@EC1712D  HKD    0.09     0.081    0.08            5,780,000
                               0.074    0.07     0.071             436,930
 17411 BP-HKEX@EC1901A  HKD    0.26     0.237     -                      -
                               0.237    0.232     -                      -
 17412 BPTENCT@EC1712C  HKD    0.46     0.41     0.42              820,000
                               0.405    0.395    0.40              332,100
 17413 BP-HSBC@EC1804A  HKD    0.33     0.345    0.345             376,000
                               0.345    0.335    0.33              127,620
 17416 BPBOCHK@EC1811A  HKD    0.199    0.193    0.20            3,410,000
                               0.193    0.19     0.195             678,390
 17420 BI-HSBC@EC1712A  HKD    0.208    0.208    0.21           24,940,000
                               0.208    0.205    0.19            5,084,852
 17421 MB-NCI @EP1802A  HKD    0.07     0.083    0.08                2,000
                               0.079    0.079    0.078                 158
 17422 MB-HSBC@EP1802B  HKD    0.10      -        -                      -
                               0.101     -        -                      -
 17430 MB-GEG @EP1803A  HKD    0.08      -       0.091             380,000
                               0.088     -       0.088              34,210
 17439 UBPINAN@EP1712E  HKD    0.017    0.027     -                      -
                               0.019    0.019     -                      -
 17440 UBSTANC@EP1801A  HKD    0.305    0.32     0.315             466,500
                               0.315    0.31     0.305             145,222
 17441 UBSTANC@EC1801B  HKD    0.115    0.109    0.115           1,000,000
                               0.108    0.105    0.108             110,900
 17452 UB-HSBC@EP1801A  HKD    0.079    0.08      -                      -
                               0.079    0.077     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 17454 SGAMCS3@EC1807A  HKD    0.201    0.186     -                      -
                               0.186    0.184     -                      -
 17463 MBVANKE@EC1806A  HKD    0.395    0.30      -                      -
                               0.295    0.285     -                      -
 17467 CSSANDS@EC1711A  HKD    0.26     0.245     -                      -
                               0.245    0.24      -                      -
 17468 CS-CPIC@EC1801A  HKD    0.155    0.135    0.151          24,078,000
                               0.134    0.134    0.129           3,269,350
 17469 CS-HTSC@EC1802A  HKD    0.201    0.146    0.18           17,662,000
                               0.145    0.145    0.141           2,790,534
 17470 CSCCCCL@EC1801A  HKD    0.215    0.197    0.21           10,171,000
                               0.196    0.189    0.189           2,041,045
 17471 CS-CRRC@EC1711A  HKD    0.088    0.066    0.074           1,540,000
                               0.065    0.065    0.066             108,480
 17474 CSZCRRC@EC1712A  HKD    0.24     0.198    0.215          17,068,000
                               0.187    0.187    0.185           3,400,129
 17475 CSJIANC@EC1801A  HKD    0.55     0.47     0.50            3,444,000
                               0.465    0.465    0.445           1,578,300
 17502 BP-CRCC@EC1712A  HKD    0.11     0.105    0.104             980,000
                               0.098    0.099    0.097              98,420
 17504 CSCINDA@EC1803A  HKD    0.14     0.121    0.132           1,432,000
                               0.12     0.12     0.119             176,848
 17506 CS-PICC@EC1801A  HKD    0.51     0.435    0.495           5,928,000
                               0.43     0.43     0.415           2,682,320
 17508 CS-CGS @EC1711A  HKD    0.08     0.049    0.06            1,600,000
                               0.048    0.044    0.053              88,900
 17514 JP-HSBC@EP1803A  HKD    0.069    0.071     -                      -
                               0.069    0.066     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.131    0.133    0.135         591,608,000
                               0.133    0.132    0.121          76,473,080
 17527 HT-GWMC@EC1807A  HKD    0.345    0.32     0.335             300,000
                               0.315    0.315    0.31               95,600
 17540 JP-HSBC@EC1806A  HKD    0.196    0.197    0.193              24,000
                               0.193    0.193    0.193               4,632
 17546 JP-HSBC@EC1711B  HKD    0.192    0.194    0.198          18,400,000
                               0.194    0.192    0.172           3,444,544
 17550 GS-CMOB@EC1712B  HKD    0.025    0.025    0.024           1,010,000
                               0.022    0.019    0.022              22,740
 17567 CS-CMOB@EC1711B  HKD    0.016    0.014    0.015          47,180,000
                               0.013    0.013    0.012             626,710
 17569 HT-CSDC@EC1712A  HKD    0.143    0.11      -                      -
                               0.11     0.105     -                      -
 17582 GSTENCT@EC1806A  HKD    0.42     0.395    0.405             280,000
                               0.395    0.38     0.395             111,900
 17592 SC-HKEX@EC1808A  HKD    0.036    0.046     -                      -
                               0.036    0.026     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.192    0.201    0.204           4,572,000
                               0.196    0.191    0.181             904,480
 17597 SG-HSBC@EC1802A  HKD    0.135    0.141    0.139          13,068,000
                               0.136    0.131    0.126           1,711,604
 17598 SGSTANC@EC1801A  HKD    0.11     0.098    0.105             500,000
                               0.098    0.095    0.10               52,400
 17601 MB-CKA @EC1807A  HKD    0.73      -       0.69              770,000
                               0.68      -       0.67              527,200
 17602 CS-HSBC@EC1710C  HKD    0.062    0.063    0.059           2,072,000
                               0.058    0.058    0.051             115,816
 17603 BI-HSBC@EC1711D  HKD    0.092    0.094    0.095           1,308,000
                               0.092    0.09     0.082             117,960
 17607 BI-HSBC@EP1801A  HKD    0.073    0.07     0.07              100,000
                               0.07     0.066    0.07                7,000
 17613 BITENCT@EC1712G  HKD    0.69     0.69      -                      -
                               0.69     0.63      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.203    0.211    0.212           6,404,000
                               0.205    0.201    0.191           1,315,092
 17621 GS-HSBC@EC1711E  HKD    0.092    0.095    0.095           6,728,000
                               0.091    0.089    0.084             606,592
 17639 MBTENCT@EP1802D  HKD    0.295    0.335    0.33            6,307,000
                               0.33     0.33     0.295           1,988,820
 17646 UB-HSBC@EC1711E  HKD    0.083    0.082    0.083       1,125,732,000
                               0.082    0.08     0.076          88,931,580
 17648 BP-SHKP@EC1806A  HKD    1.11     0.92     1.02            4,590,000
                               0.90     0.90     0.89            4,477,600
 17659 HTZHJIN@EC1812A  HKD    0.173    0.169    0.174           1,120,000
                               0.169    0.167    0.172             193,760
 17661 BP-GAC @EC1812A  HKD    0.59     0.54      -                      -
                               0.54     0.52      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.153    0.162    0.155             200,000
                               0.155    0.155    0.147              30,392
 17667 HT-HSBC@EC1712B  HKD    0.102    0.103    0.104           7,164,000
                               0.101    0.10     0.099             724,704
 17679 HTTENCT@EP1711D  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.47     0.42     0.445           1,910,000
                               0.41     0.405    0.41              818,475
 17685 EAEVERG@EC1801A  HKD    1.14     0.94      -                      -
                               0.94     0.89      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.102    0.10     0.112           4,892,000
                               0.099    0.099    0.097             507,724
 17695 CS-HSBC@EC1801B  HKD    0.138    0.142    0.14            1,848,000
                               0.141    0.141    0.124             244,572
 17721 JP-HSBC@EC1804A  HKD    0.151    0.152     -                      -
                               0.151    0.149     -                      -
 17722 JPFTA50@EC1711A  HKD    0.43     0.38     0.41               90,000
                               0.38     0.375    0.41               36,900
 17723 BP-HSBC@EC1802B  HKD    0.28     0.295    0.30            2,680,000
                               0.295    0.29     0.28              788,480
 17734 BP-HSBC@EC1810A  HKD    0.29     0.30     0.30           14,120,000
                               0.295    0.29     0.285           4,084,320
 17739 BPPINAN@EC1806B  HKD    0.68     0.63     0.63               40,000
                               0.63     0.61     0.62               25,150
 17741 BP-BYD @EC1805A  HKD    1.62     1.34     1.68              270,000
                               1.30     1.24     1.30              402,300
 17754 BPCNOOC@EC1802B  HKD    0.85     0.87     0.77               32,000
                               0.84     0.84     0.74               24,600
 17769 GS-HSBC@EC1710C  HKD    0.047    0.05     0.049           2,836,000
                               0.046    0.041    0.039             127,832
 17795 HSCSA50@EC1801A  HKD    0.59     0.54     0.57              600,000
                               0.54     0.53     0.55              331,320
 17807 HSGEELY@EC1801C  HKD    0.49     0.40     0.465           7,620,000
                               0.40     0.395    0.39            3,256,850
 17830 HSGEELY@EP1801D  HKD    0.031    0.044    0.043           3,360,000
                               0.041    0.041    0.038             138,360
 17834 SCFTA50@EC1809A  HKD    0.23     0.229     -                      -
                               0.229    0.22      -                      -
 17841 HSCSHEN@EC1807A  HKD    0.203    0.182    0.193          37,170,000
                               0.181    0.18     0.181           6,976,215
 17843 SG-HSBC@EC1711B  HKD    0.07     0.07     0.071           4,680,000
                               0.065    0.065    0.057             295,340
 17845 CSFTA50@EC1809A  HKD    0.188    0.182    0.179               3,000
                               0.179    0.178    0.178                 535
 17846 SG-HSBC@EC1712F  HKD    0.081    0.086    0.082           9,524,000
                               0.08     0.076    0.071             733,736
 17847 HTGEELY@EC1806A  HKD    1.74     1.66      -                      -
                               1.66     1.65      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.185    0.164    0.174             576,000
                               0.164    0.161    0.169              98,044
 17866 BPGEELY@EC1807C  HKD    0.55     0.46     0.52            2,150,000
                               0.46     0.445    0.48            1,058,250
 17872 SGGEELY@EC1802C  HKD    2.79     2.15     2.62              853,000
                               2.14     2.11     2.09            1,991,060
 17874 SG-HKEX@EC1711B  HKD    0.27     0.179    0.25            1,517,000
                               0.179    0.178    0.18              302,860
 17875 SGTENCT@EC1801B  HKD    0.83     0.72     0.78            3,607,000
                               0.69     0.65     0.68            2,595,760
 17893 MBTENCT@EC1802E  HKD     N/A     3.42      -                      -
                                N/A     3.39      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.54     1.40     1.36               20,000
                               1.36     1.36     1.36               27,200
 17898 MBPINAN@EC1803B  HKD    2.54      -       2.41            1,580,000
                               2.17     0.285    2.17            3,560,565
 17901 MBBOCHK@EC1904A  HKD    0.206    0.20      -                      -
                               0.20     0.195     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.28      -       0.28              660,000
                               0.28      -       0.275             182,750
 17905 UB-HSBC@EC1711F  HKD    0.065    0.067    0.065             980,000
                               0.062    0.061    0.057              58,708
 17908 UB-HSBC@EC1801B  HKD    0.055    0.059    0.057           1,288,000
                               0.055    0.054    0.053              70,604
 17915 UBTENCT@EP1802B  HKD    0.022    0.025     -                      -
                               0.022    0.021     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.111    0.106     -                 10,000
                               0.106    0.104     -                  1,080
 17926 HT-ACMT@EC1710A  HKD    0.97     0.93     0.89                5,000
                               0.90     0.90     0.89                4,450
 17928 GS-GEG @EC1710C  HKD    0.54     0.475     -                      -
                               0.475    0.425     -                      -
 17935 GSSANDS@EC1711B  HKD    0.26     0.24     0.23              320,000
                               0.23     0.23     0.23               73,600
 17938 JP-HSBC@EP1802B  HKD    0.127    0.124    0.132          48,744,000
                               0.123    0.123    0.121           6,083,496
 17946 CSPINAN@EC1711D  HKD    0.50     0.44     0.43               80,000
                               0.435    0.435    0.43               34,400
 17957 CSGEELY@EP1801B  HKD    0.05     0.069    0.06              470,000
                               0.064    0.064    0.057              27,000
 17966 SGHSCEI@EC1808A  HKD    0.27     0.24     0.244              50,000
                               0.24     0.239    0.241              12,170
 17974 HTBOCHK@EC1803B  HKD    0.161    0.155    0.158           3,660,000
                               0.154    0.153    0.154             573,230
 17989 HTSTANC@EC1803A  HKD    0.151    0.14     0.156           5,579,000
                               0.14     0.138    0.139             809,537
 17991 HTGEELY@EC1801A  HKD    0.50     0.425    0.485          10,110,000
                               0.425    0.42     0.415           4,623,650
 17992 UB-GEG @EC1710E  HKD    0.48     0.42     0.48              680,000
                               0.40     0.395    0.40              313,500
 17995 CSCSA50@EC1809A  HKD    0.26     0.26      -                      -
                               0.26     0.248     -                      -
 17996 UBSANDS@EC1712A  HKD    0.51     0.48      -                      -
                               0.48     0.47      -                      -
 17999 UBTENCT@EC1803A  HKD    0.385    0.365    0.375           2,400,000
                               0.365    0.355    0.36              871,650
 18000 UBCNOOC@EC1801A  HKD    0.415    0.435    0.42              172,000
                               0.425    0.425    0.37               68,475
 18005 UB-HSI @EC1712E  HKD     N/A     0.355     -                      -
                                N/A     0.345     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.43     0.33     0.345              60,000
                               0.33     0.315    0.345              20,700
 18014 MB-HSBC@EC1802C  HKD    0.166     -        -                      -
                               0.166    0.15      -                      -
 18018 MB-HSBC@EC1802D  HKD    0.88      -        -                      -
                               0.88     0.098     -                      -
 18035 MB-CMOB@EC1803A  HKD    0.77      -        -                      -
                               0.60     0.086     -                      -
 18039 MB-CMOB@EC1802A  HKD    0.193     -        -                      -
                               0.153    0.022     -                      -
 18041 HTPETCH@EC1712A  HKD    0.066    0.052    0.054           8,780,000
                               0.052    0.049    0.053             469,340
 18045 JPSANDS@EC1710C  HKD    0.275    0.238     -                      -
                               0.238    0.233     -                      -
 18048 JPTENCT@EC1712I  HKD    0.58     0.57      -                      -
                               0.57     0.52      -                      -
 18067 CSTENCT@EC1712F  HKD    0.58     0.56     0.52               20,000
                               0.52     0.50     0.52               10,400
 18078 CS-GEG @EC1712C  HKD    0.54     0.485     -                      -
                               0.49     0.46      -                      -
 18080 GSTENCT@EC1712E  HKD    0.70     0.70      -                      -
                               0.70     0.60      -                      -
 18081 GSTENCT@EC1801C  HKD    0.65     0.69      -                      -
                               0.65     0.59      -                      -
 18114 GSTENCT@EC1711I  HKD    0.78     0.88      -                      -
                               0.78     0.61      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.059    0.059    0.057           2,788,000
                               0.056    0.054    0.054             157,228
 18127 GS-CMOB@EC1801A  HKD    0.29     0.255    0.275           3,890,000
                               0.255    0.25     0.25            1,017,375
 18144 SG-CMOB@EC1802A  HKD    0.142    0.13     0.133             920,000
                               0.127    0.128    0.123             116,840
 18145 BICP&CC@EC1801A  HKD    0.132    0.118    0.127           7,404,000
                               0.116    0.113    0.115             896,010
 18146 BI-CCB @EC1801A  HKD    0.71     0.64      -                      -
                               0.63     0.55      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.83     0.74      -                      -
                               0.73     0.66      -                      -
 18158 BITENCT@EC1711E  HKD    0.78     0.77      -                      -
                               0.77     0.71      -                      -
 18160 BIKSOFT@EC1709A  HKD TRADING SUSPENDED
 18172 BI-GEG @EC1712B  HKD    0.57     0.51      -                      -
                               0.51     0.485     -                      -
 18174 BISANDS@EC1712A  HKD    0.365    0.34     0.37            1,640,000
                               0.335    0.315    0.33              579,760
 18177 MB-CCB @EC1802B  HKD    0.64      -        -                      -
                               0.64     0.59      -                      -
 18201 MBSTANC@EC1803A  HKD    0.203     -        -                      -
                               0.171    0.023     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.39     0.365    0.345             160,000
                               0.345    0.345    0.345              55,200
 18230 SGCNOOC@EC1801A  HKD    0.365    0.38     0.375           2,499,000
                               0.375    0.365    0.32              850,225
 18234 BICITSE@EC1711A  HKD    0.167    0.117     -                700,000
                               0.117    0.108     -                 90,300
 18240 SG-PICC@EC1802A  HKD    0.62     0.56     0.61               86,000
                               0.55     0.53     0.58               51,320
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.37     0.32     0.345           2,495,000
                               0.315    0.31     0.315             817,325
 18282 JP-CUNI@EC1712B  HKD    0.70     0.61      -                      -
                               0.60     0.59      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.087    0.075    0.079         312,820,000
                               0.074    0.074    0.065          21,102,775
 18361 JP-CPIC@EC1802A  HKD    0.193    0.171    0.184          22,182,000
                               0.17     0.17     0.162           3,840,302
 18395 JPPINAN@EP1801B  HKD    0.024    0.031     -                      -
                               0.027    0.027     -                      -
 18400 HS-COVS@EC1711A  HKD    0.53     0.365    0.41              400,000
                               0.365    0.34     0.37              159,200
 18403 JPTENCT@EC1711H  HKD    4.61     4.25     4.50              672,000
                               4.26     4.20     4.26            2,923,120
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.275    0.255    0.275          15,475,000
                               0.25     0.248    0.236           3,926,635
 18414 UB-SUNY@EC1801A  HKD    3.98     3.33     3.60              140,000
                               3.33     3.25     3.25              472,200
 18415 UBPETCH@EC1801A  HKD    0.067    0.06     0.061             112,000
                               0.06     0.058    0.06                6,820
 18440 UB-CMOB@EC1711C  HKD    0.059    0.056    0.052             870,000
                               0.05     0.05     0.05               43,580
 18472 UB-CUNI@EC1711B  HKD    0.65     0.55     0.58              232,000
                               0.51     0.51     0.51              128,160
 18473 BI-CMOB@EC1711B  HKD    0.106    0.097    0.103          11,700,000
                               0.092    0.092    0.084           1,085,805
 18479 BI-HSBC@EC1801B  HKD    0.11     0.11     0.11              196,000
                               0.11     0.106    0.105              20,696
 18480 HSSTANC@EC1801A  HKD    0.161    0.142     -                      -
                               0.142    0.139     -                      -
 18486 HSTENCT@EC1711H  HKD    0.79     0.77      -                      -
                               0.77     0.73      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.04      -       0.033           1,240,000
                               0.033     -       0.033              40,920
 18506 HS-CCB @EC1807A  HKD    0.67     0.61     0.61              132,000
                               0.61     0.58     0.61               80,520
 18510 HSKSOFT@EC1802A  HKD    0.087    0.085    0.088           9,100,000
                               0.083    0.084    0.082             763,530
 18531 UB-GWMC@EC1804A  HKD    0.114    0.099    0.107           3,070,000
                               0.097    0.097    0.09              295,475
 18533 UB-GAC @EC1803A  HKD    0.345    0.30     0.31               40,000
                               0.30     0.28     0.31               12,400
 18538 MB-CNBM@EC1712A  HKD    0.022    0.02     0.024             240,000
                               0.013    0.011    0.013               4,220
 18542 UBPICCG@EC1712A  HKD    0.089    0.07     0.084          32,053,000
                               0.069    0.068    0.069           2,265,172
 18549 UBCLIFE@EC1804A  HKD    0.108    0.101     -                      -
                               0.101    0.099     -                      -
 18554 SGALUCO@EC1802A  HKD    2.66     2.47     2.77              360,000
                               2.41     2.40     2.41              944,600
 18556 SGCP&CC@EC1802A  HKD    0.128    0.117     -                      -
                               0.114    0.107     -                      -
 18564 SGPICCG@EC1802A  HKD    0.146    0.12     0.116             600,000
                               0.116    0.116    0.116              69,600
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.066    0.077     -                      -
                               0.074    0.073     -                      -
 18598 SGZIJIN@EC1802A  HKD    0.345    0.315    0.345             732,000
                               0.30     0.30     0.30              238,580
 18610 MBAIRCN@EC1712A  HKD    0.06      -        -                      -
                               0.06      -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.29     0.265    0.26              600,000
                               0.25     0.25     0.248             149,840
 18629 CSPINAN@EC1801B  HKD    0.249    0.242    0.27           16,205,000
                               0.241    0.241    0.23            3,950,875
 18723 UBTENCT@EC1712B  HKD    0.57     0.55      -                      -
                               0.55     0.52      -                      -
 18725 JPKINGB@EC1804A  HKD    0.69     0.58     0.64            1,020,000
                               0.57     0.56     0.53              597,650
 18747 CSGEELY@EC1808A  HKD    1.41     1.33      -                      -
                               1.33     1.22      -                      -
 18797 JP-CCB @EC1801A  HKD    0.51     0.44     0.43              200,000
                               0.43     0.43     0.43               86,000
 18809 GS-ICBC@EC1711D  HKD    0.82     0.77      -                      -
                               0.78     0.67      -                      -
 18816 GS-CCB @EC1801A  HKD    0.62     0.60      -                      -
                               0.60     0.51      -                      -
 18862 GS-CCB @EC1712C  HKD    0.49     0.415    0.425              20,000
                               0.415    0.375    0.425               8,500
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.048    0.045     -                      -
                               0.045    0.042     -                      -
 18934 MBZCRRC@EC1712A  HKD    0.032     -        -                      -
                               0.032    0.01      -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.20     1.18      -                      -
                               1.18     1.13      -                      -
 19041 HSPINAN@EC1709A  HKD    0.39     0.37     0.355             450,000
                               0.355    0.355    0.355             159,750
 19122 SCCRAIL@EC1712A  HKD    0.03     0.037     -                      -
                               0.03     0.017     -                      -
 19128 MB-GAC @EC1712A  HKD    1.08     0.99      -                      -
                               0.99     0.94      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.062    0.064    0.064             300,000
                               0.06     0.054    0.06               18,400
 19135 MB-BOCL@EC1801A  HKD    0.29      -        -                      -
                               0.29     0.231     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.30     0.285    0.295           3,715,000
                               0.275    0.275    0.27            1,032,575
 19218 HSEVERG@EC1709A  HKD   24.60    22.60      -                      -
                              22.60    22.00      -                      -
 19229 EA-ZTE @EC1712A  HKD    0.88     0.91      -                      -
                               0.88     0.77      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.66     0.67      -                      -
                               0.66     0.59      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.094    0.082    0.083         142,295,000
                               0.078    0.077    0.075          11,236,025
 19361 HSPINAN@EC1801A  HKD    0.87     0.80      -                      -
                               0.80     0.78      -                      -
 19371 HS-GEG @EC1712B  HKD    0.56     0.48      -                      -
                               0.485    0.47      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.013    0.037     -                      -
                               0.013     -        -                      -
 19427 HSSANDS@EC1712B  HKD    0.36     0.325     -                      -
                               0.325    0.315     -                      -
 19434 MBMEITU@EC1808A  HKD    0.249    0.241    0.241          53,160,000
                               0.236    0.236    0.231          12,506,675
 19435 MBCLIFE@EC1809A  HKD    0.188    0.175    0.181          11,200,000
                               0.173    0.17     0.169           1,960,380
 19440 MB-BRIC@EC1802A  HKD    1.01     0.90      -                      -
                               0.89     0.83      -                      -
 19454 MBTENCT@EC1802F  HKD    0.77     0.74      -                      -
                               0.74     0.71      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.242    0.225    0.226              42,000
                               0.22     0.216    0.22                9,336
 19467 BPTENCT@EC1901A  HKD    1.09     1.06      -                      -
                               1.06     1.01      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.89     2.00      -                      -
                               2.00     1.92      -                      -
 19542 MB-PICC@EC1806A  HKD    0.53     0.80     0.54              468,000
                               0.49     0.059    0.49              233,980
 19553 SGCCCCL@EC1802A  HKD    0.35     0.315    0.315             220,000
                               0.31     0.28     0.305              68,000
 19603 BPCRAIL@EC1712A  HKD    0.014    0.033     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.72     0.56      -                      -
                               0.56     0.51      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.107    0.093    0.089              40,000
                               0.089    0.09     0.085               3,480
 19670 JP-L&F @EC1712A  HKD    0.29     0.26     0.295             400,000
                               0.26     0.255    0.247             108,140
 19675 UB-YZCM@EC1801A  HKD    0.63     0.54     0.57           10,856,000
                               0.52     0.52     0.51            5,862,720
 19676 UB-CMBC@EC1712A  HKD    0.041    0.033     -                      -
                               0.033    0.031     -                      -
 19678 UB-PICC@EC1801A  HKD    0.265    0.25     0.295           1,944,000
                               0.248    0.248    0.245             508,438
 19679 CSCMOLY@EC1801A  HKD    0.92     0.73     0.85              876,000
                               0.72     0.71     0.70              672,270
 19702 UB-SJM @EC1712A  HKD    0.054    0.045    0.046           1,910,000
                               0.045    0.038    0.044              81,580
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.36     0.30     0.32               20,000
                               0.30     0.29     0.305               6,250
 19735 JPPETCH@EC1712B  HKD    0.086    0.07     0.071              80,000
                               0.065    0.065    0.065               5,632
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.188    0.171    0.18           17,800,000
                               0.17     0.17     0.168           3,078,905
 19871 JP-GAC @EC1803A  HKD    0.335    0.28     0.32           65,720,000
                               0.275    0.275    0.265          18,573,000
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.19     0.173    0.17              300,000
                               0.171    0.171    0.17               51,000
 20114 BICITIC@EC1710A  HKD    0.086    0.072     -                      -
                               0.072    0.063     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.075    0.059    0.062             100,000
                               0.059    0.047    0.062               6,200
 20121 BI-CRL @EC1710A  HKD    0.72     0.55      -                      -
                               0.55     0.49      -                      -
 20234 BI-LINK@EC1710A  HKD    0.87     0.82      -                      -
                               0.82     0.75      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.123    0.126    0.125             300,000
                               0.125    0.122    0.119              36,300
 20307 JPSTANC@EC1802A  HKD    0.11     0.10      -                      -
                               0.10     0.098     -                      -
 20319 HSCRAIL@EC1712A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 20406 BP-HSBC@EC1807A  HKD    0.45     0.465    0.47            2,232,000
                               0.465    0.455    0.45            1,034,580
 20407 BPPINAN@EC1801A  HKD    1.72     1.64     1.61                5,000
                               1.61     1.60     1.61                8,050
 20410 JPZHJIN@EC1809A  HKD    0.159    0.157     -                      -
                               0.157    0.156     -                      -
 20425 BPCLIFE@EC1711A  HKD    0.194    0.169    0.165             600,000
                               0.162    0.164    0.16               98,500
 20456 SGCRAIL@EC1712A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.015    0.012    0.011             100,000
                               0.011    0.01     0.011               1,100
 20542 GS-BOCL@EC1803A  HKD    0.335    0.28     0.29              104,000
                               0.28     0.26     0.28               29,155
 20576 GSPETCH@EC1712B  HKD    0.145    0.129    0.128           3,928,000
                               0.119    0.119    0.115             492,454
 20587 GS-CUNI@EC1711B  HKD    0.64     0.54     0.55              184,000
                               0.51     0.495    0.51               97,520
 20652 MBCSAIR@EC1712A  HKD    0.017    0.019     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    1.04     0.93      -                      -
                               0.93     0.91      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.076    0.068    0.074           2,720,000
                               0.067    0.065    0.064             183,560
 20747 HT-HSBC@EC1710A  HKD    0.65     0.66      -                      -
                               0.65     0.62      -                      -
 20757 SG-SJM @EC1712A  HKD    0.056    0.049    0.047           7,110,000
                               0.043    0.042    0.04              310,020
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.068    0.079    0.079           2,480,000
                               0.075    0.075    0.073             185,880
 20805 HTCP&CC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20817 HSPICCG@EC1801A  HKD    0.129    0.101    0.11              100,000
                               0.101    0.098    0.11               11,000
 20818 HSCLIFE@EC1804A  HKD    0.085    0.08     0.084           5,930,000
                               0.08     0.078    0.079             482,060
 20834 HSCLIFE@EC1711B  HKD    0.056    0.047    0.05           99,600,000
                               0.046    0.045    0.044           4,797,320
 20872 HTPINAN@EC1711A  HKD    1.34     1.26      -                      -
                               1.26     1.17      -                      -
 20900 HTCSA50@EC1810A  HKD    0.275    0.27      -                      -
                               0.27     0.25      -                      -
 20924 HSMEITU@EC1801A  HKD    0.166    0.157    0.159          30,800,000
                               0.156    0.155    0.151           4,779,745
 20944 HS-PICC@EC1801A  HKD    0.295    0.239    0.28            3,332,000
                               0.236    0.234    0.248             879,452
 20958 MB-GZPC@EC1806A  HKD    0.315    0.30      -                      -
                               0.30     0.295     -                      -
 20962 MB-CNBM@EC1802A  HKD    0.90     0.70     0.90            1,380,000
                               0.70     0.68     0.72            1,065,160
 20967 HT-BOCL@EC1709A  HKD TRADING SUSPENDED
 20992 BIVANKE@EC1712A  HKD    0.33     0.209    0.243             668,000
                               0.206    0.20     0.195             159,064
 21024 BIGEELY@EP1801A  HKD    0.038    0.053     -                      -
                               0.047    0.047     -                      -
 21048 UB-PICC@EC1807A  HKD    0.158    0.153     -                      -
                               0.152    0.151     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.073    0.074     -                      -
                               0.073    0.073     -                      -
 21092 UBBOCHK@EC1712A  HKD    0.68     0.67      -                      -
                               0.67     0.64      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.188    0.154    0.188         669,605,000
                               0.154    0.153    0.154         113,332,480
 21108 CSPINAN@EP1801D  HKD    0.067    0.077    0.08            3,615,000
                               0.074    0.074    0.07              271,360
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.164    0.153    0.16              760,000
                               0.152    0.152    0.153             118,660
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.345    0.305    0.33          351,190,000
                               0.305    0.30     0.295         109,869,075
 21263 UBPINAN@EC1801B  HKD    0.185    0.164    0.169             985,000
                               0.158    0.158    0.154             155,195
 21272 UB-CMOB@EC1801A  HKD    0.355    0.305    0.305         150,485,000
                               0.30     0.295    0.285          45,237,100
 21284 HT-MNIU@EC1802A  HKD    0.445    0.395    0.43              712,000
                               0.39     0.39     0.39              289,060
 21286 HT-SHEC@EC1803A  HKD    0.199    0.177    0.183             220,000
                               0.177    0.173    0.18               39,946
 21304 HTCSCIH@EC1712B  HKD    0.044    0.04     0.041           7,676,000
                               0.04     0.039    0.04              310,452
 21305 HT-GCL @EC1709A  HKD TRADING SUSPENDED
 21316 BIJIANC@EC1711A  HKD    0.092    0.08      -                      -
                               0.079    0.072     -                      -
 21326 BI-KECL@EC1709A  HKD    0.30     0.203     -                      -
                               0.203    0.182     -                      -
 21347 BICSHEN@EC1710A  HKD    0.60     0.55      -                      -
                               0.55     0.495     -                      -
 21352 UB-CPIC@EC1801A  HKD    0.122    0.104    0.12            9,284,000
                               0.102    0.102    0.099           1,000,486
 21360 MBCNOOC@EC1803A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.295    0.265    0.27              208,000
                               0.255    0.249    0.255              55,040
 21422 UB-CCB @EC1712A  HKD    0.52     0.45      -                      -
                               0.455    0.43      -                      -
 21451 UBPINAN@EP1801C  HKD    0.071    0.082     -                      -
                               0.078    0.079     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.038    0.035    0.023           2,969,000
                               0.023    0.016    0.023              68,287
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.126    0.101    0.113           1,860,000
                               0.098    0.092    0.094             190,150
 21546 MB-BYD @EC1804A  HKD    0.255    0.244    0.232           2,400,000
                               0.233    0.233    0.232             556,800
 21547 MBZHIST@EC1804A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 21577 GS-HSBC@EP1712B  HKD    0.08     0.08     0.086           5,668,000
                               0.078    0.076    0.077             456,848
 21606 BP-HSBC@EC1901A  HKD    0.375    0.38     0.38           22,476,000
                               0.38     0.37     0.365           8,351,080
 21624 GS-HSBC@EC1801A  HKD    0.098    0.102    0.101           4,144,000
                               0.10     0.098    0.093             406,252
 21630 GSPINAN@EC1712C  HKD    0.36     0.32     0.345           1,615,000
                               0.32     0.295    0.30              520,025
 21648 BPCLIFE@EC1901A  HKD    0.142    0.134     -                      -
                               0.134    0.131     -                      -
 21656 BP-CCB @EC1810A  HKD    0.335    0.31     0.325          14,594,000
                               0.31     0.305    0.31            4,654,190
 21673 BP-CCB @EC1901A  HKD    0.35     0.315    0.325           6,099,000
                               0.31     0.31     0.31            1,950,890
 21722 SGSTANC@EC1712A  HKD    0.084    0.081    0.081              30,000
                               0.081    0.078    0.081               2,430
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 21764 SG-HSI @EP1803E  HKD    0.055    0.063    0.061             200,000
                               0.062    0.061    0.061              12,200
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.03      -                      -
 21783 SG-HSBC@EP1802B  HKD    0.148    0.147    0.144              32,000
                               0.143    0.137    0.144               4,608
 21793 SG-HSBC@EC1804B  HKD    0.14     0.146    0.141             992,000
                               0.14     0.136    0.134             137,952
 21796 MBASMPT@EC1804A  HKD    0.234    0.226    0.231             170,000
                               0.208    0.206    0.205              37,590
 21819 HSCLIFE@EC1709A  HKD TRADING SUSPENDED
 21821 SG-PICC@EC1803A  HKD    0.385    0.335    0.37            1,512,000
                               0.33     0.32     0.32              532,470
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21895 MB-L&F @EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.019    0.016    0.017          18,800,000
                               0.016    0.014    0.017             319,600
 21913 MB-CUNI@EC1712B  HKD    0.66      -       0.59               10,000
                               0.59     0.54     0.59                5,900
 21916 BP-AIA @EC1901A  HKD    0.64     0.61     0.62              264,000
                               0.61     0.60     0.60              161,840
 21923 BP-CUNI@EC1802B  HKD    0.76     0.69     0.74            9,818,000
                               0.68     0.67     0.66            6,784,780
 21930 BP-GWMC@EC1805A  HKD    0.126    0.11      -                      -
                               0.109    0.107     -                      -
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.012    0.012    0.013          10,610,000
                               0.01     0.01     0.01              115,450
 21969 BPFTA50@EC1804A  HKD    0.70     0.65     0.68            2,470,600
                               0.65     0.64     0.66            1,662,591
 21974 BPCSA50@EC1804A  HKD    0.51     0.465     -                      -
                               0.465    0.455     -                      -
 21981 CS-CUNI@EC1709A  HKD TRADING SUSPENDED
 21983 BPCLIFE@EC1805A  HKD    0.081    0.073    0.072             100,000
                               0.072    0.07     0.072               7,200
 22001 MBEVERG@EC1805A  HKD    2.02     1.97      -                      -
                               1.97      -        -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.133    0.129    0.136             310,000
                               0.127    0.127    0.126              39,160
 22071 MBLININ@EC1804A  HKD    0.135    0.138    0.141             800,000
                               0.124    0.121    0.121             101,700
 22096 BPSANDS@EC1807A  HKD    0.58     0.55     0.57            1,200,000
                               0.55     0.53     0.56              676,800
 22141 MBCEAIR@EC1805A  HKD    0.031    0.033    0.022           1,320,000
                               0.021    0.021    0.021              27,760
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.78     1.46     1.68              740,000
                               1.39     1.39     1.35            1,057,500
 22159 HSCP&CC@EC1801A  HKD    0.26     0.24     0.255             380,000
                               0.236    0.235    0.242              95,106
 22161 HSLENOV@EC1801A  HKD    0.054    0.053    0.056             800,000
                               0.053    0.052    0.055              44,600
 22166 HT-HKEX@EC1812A  HKD    0.30     0.275    0.285          82,450,000
                               0.275    0.265    0.275          23,086,950
 22176 CSCLIFE@EC1710A  HKD    0.07     0.049    0.042           1,300,000
                               0.042    0.039    0.04               54,400
 22195 HT-CNBM@EC1802A  HKD    0.78     0.63     0.80            4,074,000
                               0.64     0.62     0.64            2,776,480
 22201 HT-HSBC@EC1711C  HKD    0.06     0.06     0.056           1,020,000
                               0.056    0.056    0.056              57,120
 22213 HT-AIA @EC1712A  HKD    0.129    0.105    0.126           3,868,000
                               0.104    0.103    0.098             445,874
 22216 MBKINGD@EC1803A  HKD    0.405    0.345    0.405           2,452,000
                               0.345    0.335    0.33              873,900
 22219 HTEVERG@EC1801A  HKD    1.15     0.93     1.04              460,000
                               0.91     0.90     0.91              452,600
 22221 MBESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.095    0.102    0.097           2,120,000
                               0.096    0.091    0.089             199,120
 22236 HSHSCEI@EC1803A  HKD    0.265    0.226    0.238             200,000
                               0.225    0.223    0.238              47,600
 22238 UB-SMIC@EC1712A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.022     -                      -
                               0.022     -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.227    0.202    0.212             230,000
                               0.20     0.199    0.20               48,400
 22264 HSHSCEI@EP1801A  HKD    0.045    0.053    0.053          91,710,000
                               0.053    0.052    0.05            4,701,520
 22266 JP-CTIH@EC1803A  HKD    0.196    0.16     0.174           6,446,000
                               0.156    0.157    0.153           1,050,488
 22267 JPPICCG@EC1803A  HKD    0.124    0.103    0.121           4,628,000
                               0.103    0.102    0.101             511,145
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.094    0.083    0.089           3,272,000
                               0.081    0.081    0.08              274,046
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.10     0.088    0.098           1,101,000
                               0.089    0.087    0.089             102,790
 22348 CSPINAN@EC1801E  HKD    0.345    0.31     0.315         108,970,000
                               0.305    0.305    0.29           33,776,250
 22359 BP-AIA @EC1803A  HKD    0.71     0.65     0.66            2,600,000
                               0.64     0.62     0.64            1,690,000
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.036    0.041     -                      -
                               0.036    0.033     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.48     0.41      -                      -
                               0.41     0.385     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.078    0.093    0.093           6,006,000
                               0.093    0.091    0.082             517,471
 22378 UB-CCB @EC1801A  HKD    0.163    0.134    0.146           1,660,000
                               0.134    0.133    0.133             238,260
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.35     0.30     0.325          19,836,000
                               0.295    0.295    0.295           6,185,230
 22421 BP-ICBC@EC1804A  HKD    0.55     0.46     0.465              70,000
                               0.46     0.45     0.465              32,550
 22432 HS-CUNI@EC1710A  HKD    0.015    0.01     0.01              120,000
                               0.01      -       0.01                1,200
 22462 GSAMCS3@EC1712A  HKD    0.34     0.36     0.335           4,362,000
                               0.29     0.29     0.285           1,356,730
 22474 GS-BOCL@EC1803B  HKD    0.375    0.32     0.33               14,000
                               0.32     0.295    0.32                4,605
 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    0.21     0.183    0.201           6,445,000
                               0.18     0.175    0.176           1,203,530
 22499 GS-CCB @EC1712D  HKD    0.246    0.199    0.212           5,010,000
                               0.192    0.189    0.192           1,012,320
 22517 GS-CMOB@EC1712C  HKD    0.094    0.085    0.09           12,295,000
                               0.083    0.083    0.08            1,023,190
 22519 MB-HSBC@EC1901A  HKD    0.30      -       0.30            2,960,000
                               0.30     0.034    0.29              880,660
 22534 HT-POLY@EC1712A  HKD    1.24     0.89     0.89               62,000
                               0.89     0.85     0.88               54,680
 22546 HS-GWMC@EC1806A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 22552 GSLENOV@EC1712B  HKD    0.032    0.036    0.038           6,206,000
                               0.031    0.012    0.031             223,202
 22568 HT-CEVB@EC1712A  HKD    0.242    0.191    0.226           3,280,000
                               0.19     0.183    0.19              650,640
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.052    0.051     -                      -
                               0.051    0.047     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.057    0.072     -                      -
                               0.068    0.067     -                      -
 22622 HT-WHG @EC1901A  HKD    0.201    0.197    0.195             570,000
                               0.196    0.195    0.193             110,960
 22624 HT-CTRA@EC1712A  HKD    0.38     0.33     0.39            1,608,000
                               0.325    0.315    0.31              590,350
 22630 SG-CUNI@EC1711A  HKD    0.018    0.015    0.015           3,220,000
                               0.012    0.012    0.012              43,700
 22638 UBCLIFE@EC1803A  HKD    0.069    0.064     -                      -
                               0.064    0.062     -                      -
 22640 BI-CCB @EC1801B  HKD    0.157    0.129    0.141         156,799,000
                               0.126    0.124    0.124          21,004,014
 22646 HTFOSUN@EC1711A  HKD    0.39     0.325    0.375             485,000
                               0.305    0.295    0.305             173,925
 22648 BI-ICBC@EC1801A  HKD    0.495    0.415     -                      -
                               0.41     0.39      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.217    0.184    0.205          27,764,000
                               0.184    0.18     0.19            5,324,725
 22674 BP-HSBC@EC1712C  HKD    0.125    0.129    0.13              260,000
                               0.126    0.126    0.126              33,080
 22680 BP-HSBC@EC1907A  HKD    0.217    0.217    0.217          14,824,000
                               0.216    0.215    0.211           3,195,328
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.115    0.12      -                      -
                               0.117    0.117     -                      -
 22731 HTKINGD@EC1712A  HKD    0.31     0.247    0.295           9,584,000
                               0.246    0.243    0.23            2,472,466
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.085    0.08     0.083           1,202,000
                               0.079    0.079    0.077              98,104
 22755 HTFOSUN@EP1807A  HKD    0.034    0.041    0.034             435,000
                               0.034    0.034    0.027              14,545
 22756 SC-CKA @EC1712A  HKD    0.02     0.022    0.014             700,000
                               0.014    0.014    0.013               9,500
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKA @EC1712A  HKD    0.014    0.012    0.011           3,500,000
                               0.011     -       0.011              38,500
 22778 BPPINAN@EC1712B  HKD    0.445    0.385     -                      -
                               0.385    0.35      -                      -
 22782 HSGEELY@EC1710A  HKD    1.49     1.42     1.43            3,600,000
                               1.37     1.35     1.37            5,040,000
 22793 BPPINAN@EC1804B  HKD    0.495    0.45     0.46               40,000
                               0.45     0.435    0.46               18,400
 22808 UB-AGBK@EC1801A  HKD    0.072    0.067    0.066           1,000,000
                               0.064    0.064    0.063              64,500
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.137    0.133    0.145           2,896,000
                               0.131    0.13     0.131             398,360
 22891 SG-BOCL@EC1802A  HKD    0.191    0.153    0.156             300,000
                               0.153    0.148    0.156              46,800
 22911 SGCITBK@EC1802A  HKD    0.215    0.184     -                      -
                               0.184    0.176     -                      -
 22920 SG-CKA @EC1801A  HKD    0.012    0.012    0.012           2,900,000
                               0.011    0.01     0.011              32,400
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.241    0.215    0.225             170,000
                               0.215    0.115    0.215              37,730
 22934 JP-CKA @EC1712A  HKD    0.018    0.016    0.017          41,300,000
                               0.016    0.015    0.016             664,000
 22938 JP-SDWG@EC1712A  HKD    0.05     0.042     -                      -
                               0.041    0.04      -                      -
 22949 MB-CKA @EC1801A  HKD    0.054     -       0.036             500,000
                               0.036     -       0.036              18,000
 22954 HTXJGST@EC1709A  HKD TRADING SUSPENDED
 22961 UB-CKA @EC1712A  HKD    0.017    0.016    0.014             400,000
                               0.014    0.014    0.014               5,600
 22964 HT-CPWR@EC1712A  HKD    0.09     0.077    0.082             600,000
                               0.076    0.076    0.074              46,800
 22971 SGCLIFE@EC1801C  HKD    0.046    0.039     -                      -
                               0.039    0.037     -                      -
 22982 JP-SJM @EC1712A  HKD    0.063    0.055    0.058             430,000
                               0.055    0.038    0.033              16,220
 23004 CSTRAHK@EC1808A  HKD    0.201    0.184    0.189          10,250,000
                               0.184    0.183    0.184           1,906,280
 23014 CS-HSHI@EC1801A  HKD    0.163    0.125    0.138          16,954,000
                               0.124    0.124    0.122           2,248,188
 23019 CS-GWMC@EC1801A  HKD    0.73     0.59     0.68            3,994,000
                               0.58     0.58     0.53            2,319,875
 23022 CS-CTIH@EC1802A  HKD    0.165    0.128    0.143          12,520,000
                               0.124    0.124    0.124           1,686,048
 23023 CS-PICC@EC1801B  HKD    0.177    0.142    0.167          25,402,000
                               0.139    0.141    0.128           3,748,630
 23026 HSFTA50@EC1801A  HKD    0.455    0.405    0.44            2,867,600
                               0.405    0.395    0.415           1,224,024
 23030 HS-HSI @EC1802A  HKD    0.238    0.21     0.224             650,000
                               0.207    0.207    0.207             140,950
 23031 MB-XYS @EC1805A  HKD    0.36     0.32     0.335             640,000
                               0.315    0.315    0.315             209,900
 23034 HS-HSI @EC1712G  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.67     0.64      -                      -
                               0.64     0.62      -                      -
 23043 JP-CCB @EC1802A  HKD    0.234    0.196    0.206           1,302,000
                               0.197    0.194    0.201             266,512
 23068 JP-BOCL@EC1805A  HKD    0.231    0.193    0.22           14,562,000
                               0.193    0.192    0.193           2,988,645
 23072 UB-MNIU@EC1712A  HKD    0.37     0.345    0.315             260,000
                               0.315    0.31     0.315              81,900
 23073 JP-AGBK@EC1711A  HKD    0.059    0.051    0.05              330,000
                               0.05     0.05     0.048              16,200
 23087 JP-CRRC@EC1912A  HKD    0.141    0.136    0.139          41,604,000
                               0.136    0.135    0.137           5,709,751
 23088 JP-AIA @EC1712C  HKD    0.078    0.064    0.078          52,546,000
                               0.063    0.063    0.06            3,527,688
 23097 JP-AIA @EP1802A  HKD    0.146    0.158    0.162          29,710,000
                               0.158    0.157    0.139           4,522,322
 23108 GS-CCB @EC1801B  HKD    0.153    0.129    0.143           2,650,000
                               0.123    0.12     0.123             353,105
 23117 MB-CGHL@EC1902A  HKD    0.54     0.54      -                      -
                               0.54     0.51      -                      -
 23127 MBTENCT@EP1802G  HKD    0.061    0.069    0.069          32,900,000
                               0.068    0.068    0.062           2,166,300
 23141 MB-MTRC@EC1809A  HKD    0.315     -       0.31            1,070,000
                               0.30      -       0.30              328,325
 23146 CS-AIA @EC1712A  HKD    0.54     0.485    0.48                8,000
                               0.48     0.47     0.48                3,840
 23152 EACNOOC@EC1805A  HKD    0.077    0.079     -                      -
                               0.077    0.074     -                      -
 23158 MB-HKEX@EC1802C  HKD    0.305    0.235     -                      -
                               0.235    0.227     -                      -
 23163 MB-CCB @EC1803A  HKD    0.365     -       0.335           4,426,000
                               0.31     0.041    0.31            1,455,480
 23168 BILENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 23170 UB-BYD @EC1709A  HKD TRADING SUSPENDED
 23181 GS-CKA @EC1712A  HKD    0.013    0.012    0.012              20,000
                               0.012    0.011    0.012                 240
 23196 SG-CCB @EP1802A  HKD    0.122    0.138    0.137              40,000
                               0.136    0.134    0.128               5,210
 23229 BI-CUNI@EC1712B  HKD    0.25     0.238     -                      -
                               0.236    0.232     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.166    0.156    0.155           6,600,000
                               0.153    0.146    0.153           1,013,000
 23236 SG-GEG @EC1802A  HKD    0.425    0.405    0.415           3,060,000
                               0.385    0.37     0.365           1,187,650
 23244 BPCLIFE@EC1801B  HKD    0.057    0.05     0.051           7,080,000
                               0.049    0.048    0.047             353,970
 23252 BPCLIFE@EC1805B  HKD    0.082    0.074    0.077           3,360,000
                               0.074    0.072    0.075             254,560
 23255 JPTINGY@EC1712A  HKD    0.056    0.044    0.048           2,680,000
                               0.043    0.041    0.043             123,760
 23261 BP-GEG @EC1802A  HKD    0.41     0.37     0.42           37,820,000
                               0.365    0.36     0.355          14,855,750
 23284 BP-BOCL@EC1806B  HKD    0.238    0.203     -                      -
                               0.203    0.20      -                      -
 23297 BP-AIA @EC1802A  HKD    0.24     0.211    0.237          31,896,000
                               0.21     0.206    0.202           6,989,734
 23303 HS-CMBC@EC1801A  HKD    0.098    0.084    0.094           8,780,000
                               0.083    0.083    0.079             746,492
 23304 HSSANDS@EC1802A  HKD    0.465    0.445     -                      -
                               0.445    0.435     -                      -
 23306 HSCITBK@EC1801A  HKD    0.153    0.129    0.141             600,000
                               0.129    0.126    0.138              83,700
 23309 HSSANDS@EC1803A  HKD    0.28     0.27     0.28            1,288,000
                               0.265    0.265    0.255             339,960
 23315 MB-HSBC@EP1804A  HKD    0.53      -       0.54            6,300,000
                               0.51      -       0.51            3,303,360
 23321 MB-HSBC@EC1807B  HKD    0.197     -       0.198             432,000
                               0.196    0.022    0.196              85,188
 23333 MBSTANC@EC1805A  HKD    0.415     -       0.38              284,000
                               0.375    0.047    0.375             107,470
 23339 MBSTANC@EC1808A  HKD    0.365     -        -                      -
                               0.35     0.041     -                      -
 23398 SGCSA50@EC1802B  HKD    0.305    0.28     0.295             480,000
                               0.275    0.265    0.285             138,394
 23399 SG-CCB @EC1802B  HKD    0.183    0.149    0.164           4,330,000
                               0.147    0.143    0.146             669,120
 23402 SG-CGS @EC1802A  HKD    0.275    0.225    0.238             100,000
                               0.224    0.218    0.235              23,650
 23407 SG-BYD @EC1803A  HKD    0.245    0.215    0.26            4,005,000
                               0.207    0.207    0.201             881,225
 23413 SG-GAC @EC1802A  HKD    0.28     0.229    0.255           1,140,000
                               0.229    0.221    0.217             266,200
 23436 SG-HKEX@EC1712C  HKD    0.175    0.127    0.14               80,000
                               0.127    0.123    0.128              10,840
 23440 SG-HKEX@EC1801B  HKD    0.37     0.295    0.335             766,000
                               0.295    0.285    0.29              233,350
 23446 SG-HKEX@EP1804A  HKD    0.107    0.124    0.121           1,170,000
                               0.121    0.12     0.112             136,070
 23452 UB-CLPG@EC1806A  HKD    0.091    0.087    0.085             100,000
                               0.085    0.085    0.085               8,500
 23461 JP-TTI @EC1710A  HKD    0.98     0.91      -                      -
                               0.91     0.86      -                      -
 23468 SGSANDS@EC1802A  HKD    0.355    0.32      -                      -
                               0.32     0.31      -                      -
 23474 CSTENCT@EP1712G  HKD    0.028    0.032     -                      -
                               0.028    0.028     -                      -
 23476 SG-AIA @EC1712A  HKD    0.59     0.53     0.54              600,000
                               0.53     0.50     0.54              324,000
 23478 SG-HSI @EC1712C  HKD    0.53     0.49      -                      -
                               0.49     0.485     -                      -
 23479 CS-HKEX@EP1805B  HKD    0.103    0.12     0.119          19,590,000
                               0.119    0.119    0.108           2,231,720
 23481 CS-CMOB@EP1802A  HKD    0.104    0.111     -                      -
                               0.108    0.108     -                      -
 23483 CS-CCB @EC1801A  HKD    0.165    0.141    0.148         328,820,000
                               0.139    0.139    0.137          45,965,287
 23486 SGTRAHK@EC1804A  HKD    0.55     0.52      -                      -
                               0.52     0.51      -                      -
 23487 CS-CCB @EP1801B  HKD    0.191    0.218    0.214              10,000
                               0.215    0.215    0.214               2,140
 23495 CS-BOCL@EC1805A  HKD    0.28     0.221    0.255             266,000
                               0.222    0.22     0.25               67,290
 23501 UB-HSI @EC1803B  HKD    0.205    0.179     -                 10,000
                               0.179    0.177     -                  1,800
 23506 UBPINAN@EC1801D  HKD    0.325    0.285    0.31          397,295,000
                               0.285    0.275    0.275         118,197,075
 23511 UB-HKEX@EC1710B  HKD    0.241    0.174    0.194             130,000
                               0.165    0.164    0.165              23,930
 23513 UB-CMOB@EC1712A  HKD    0.026    0.025     -                      -
                               0.025    0.021     -                      -
 23527 HT-BEA @EP1712A  HKD    0.021    0.027     -                      -
                               0.021    0.021     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.075     -                      -
                                N/A     0.074     -                      -
 23532 UBCINDA@EC1801A  HKD    0.103    0.088    0.103              30,000
                               0.088    0.084    0.103               3,090
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    1.03     0.93     0.92              400,000
                               0.90     0.89     0.90              364,000
 23547 SG-BYD @EC1710A  HKD    0.183    0.147    0.195           1,200,000
                               0.148    0.141    0.152             201,700
 23559 HT-SZIH@EC1812A  HKD    0.39     0.395    0.40              800,000
                               0.395    0.39     0.385             316,800
 23560 UB-HSI @EP1712F  HKD    0.036    0.041    0.041           4,480,000
                               0.04     0.039    0.038             174,570
 23601 GSPETCH@EC1801A  HKD    0.165    0.15     0.148           1,108,000
                               0.148    0.141    0.14              160,684
 23603 GS-HKEX@EC1711C  HKD    0.213    0.156    0.181           3,150,000
                               0.153    0.147    0.15              540,250
 23605 HT-SPHG@EC1805A  HKD    0.79     0.75     0.76              314,000
                               0.73     0.73     0.73              237,160
 23613 GS-HKEX@EP1803B  HKD    0.106    0.122    0.121           6,810,000
                               0.119    0.118    0.112             791,590
 23617 HT-DFMG@EC1712A  HKD    0.18     0.153    0.16              660,000
                               0.15     0.149    0.15              102,400
 23619 JP-HKEX@EC1810A  HKD    0.185    0.168     -                      -
                               0.168    0.166     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.159    0.146     -                      -
                               0.146    0.144     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.213    0.154    0.186           1,626,000
                               0.154    0.151    0.153             267,587
 23641 JP-HKEX@EP1805A  HKD    0.095    0.108    0.108          97,760,000
                               0.107    0.107    0.096          10,031,510
 23642 JPCITSE@EC1808A  HKD    0.215    0.174    0.188           1,250,000
                               0.174    0.172    0.175             225,680
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.011     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.64     2.56     2.55               40,000
                               2.50     2.39     2.50              101,000
 23680 JPPINAN@EC1802C  HKD    0.206    0.183    0.202          15,625,000
                               0.182    0.182    0.177           2,962,275
 23682 HT-ENN @EC1712A  HKD    1.10     1.05      -                      -
                               1.05     1.03      -                      -
 23685 JP-HSI @EP1802C  HKD    0.067    0.077    0.076         178,660,000
                               0.076    0.076    0.072          13,298,050
 23688 JP-HSI @EP1803D  HKD    0.066    0.077     -                      -
                               0.076    0.076     -                      -
 23689 JP-HSI @EP1712F  HKD    0.051    0.062    0.063          31,510,000
                               0.061    0.06     0.054           1,867,500
 23705 SG-HSI @EP1709C  HKD TRADING SUSPENDED
 23713 UB-CEIL@EC1712A  HKD    0.039    0.037    0.04            1,260,000
                               0.037    0.034    0.038              47,920
 23717 JP-HSI @EC1801E  HKD    0.209    0.179    0.185           1,000,000
                               0.179    0.178    0.181             183,200
 23729 BPCP&CC@EC1806A  HKD    0.213    0.203     -                      -
                               0.201    0.199     -                      -
 23732 MB-AIA @EC1712B  HKD    0.133     -       0.128         127,092,000
                               0.10      -       0.10           15,479,906
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.04     0.044    0.042           2,200,000
                               0.041    0.039    0.041              90,400
 23759 GSTENCT@EC1711J  HKD    1.56     1.26     1.38              542,000
                               1.26     1.21     1.26              723,990
 23768 JP-BYD @EC1803A  HKD    0.26     0.233    0.248             950,000
                               0.23     0.228    0.227             225,700
 23777 GS-ICBC@EC1801A  HKD    0.47     0.39     0.42              757,000
                               0.38     0.35     0.38              310,200
 23786 GSCSA50@EC1801A  HKD    0.405    0.355    0.365             255,000
                               0.35     0.335    0.35               91,366
 23797 GS-HSHI@EC1712A  HKD    0.019    0.015    0.016           8,160,000
                               0.013    0.012    0.013             114,340
 23803 GSFTA50@EC1801A  HKD    0.39     0.37      -                      -
                               0.37     0.34      -                      -
 23817 BI-HKEX@EC1712E  HKD    0.26     0.183    0.22              354,000
                               0.183    0.179    0.196              75,038
 23828 JPALIPG@EC1711A  HKD    0.057    0.051    0.053              10,000
                               0.05     0.046    0.053                 530
 23838 BI-HKEX@EP1804A  HKD    0.122    0.135    0.135          10,520,000
                               0.134    0.132    0.125           1,371,680
 23844 MBHAIER@EC1809A  HKD    0.29     0.265    0.27              810,000
                               0.265    0.26     0.26              215,450
 23871 MBPICCG@EC1804B  HKD    0.12     0.102    0.109           4,600,000
                               0.102    0.10     0.102             471,800
 23877 UBXINYI@EC1808A  HKD    0.109    0.102    0.106           1,520,000
                               0.101    0.099    0.099             156,320
 23896 UB-CRRC@EC1802A  HKD    0.265    0.245     -                      -
                               0.242    0.24      -                      -
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.111    0.112    0.113           3,212,000
                               0.111    0.11     0.104             352,280
 23926 MBGJINT@EC1802A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.189     -                      -
                                N/A     0.183     -                      -
 23977 MBPETCH@EC1807A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 23985 HSZCRRC@EC1712A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.177    0.162     -                      -
                               0.162    0.159     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24012 HT-CGHL@EC1712A  HKD    1.19     1.18      -                      -
                               1.18     1.15      -                      -
 24018 CS-GAC @EC1802A  HKD    0.243    0.203    0.232          50,480,000
                               0.203    0.202    0.192          10,506,900
 24023 CSSANDS@EC1803A  HKD    0.255    0.235    0.27            8,684,000
                               0.234    0.234    0.223           2,109,836
 24024 HT-CMS @EC1803A  HKD    0.128    0.124    0.12              360,000
                               0.12     0.12     0.12               43,200
 24051 CSALUCO@EC1801A  HKD    2.04     1.81      -                      -
                               1.81     1.71      -                      -
 24054 JPPINAN@EP1802D  HKD    0.11     0.124    0.126           9,640,000
                               0.124    0.122    0.111           1,157,280
 24058 CSPINAN@EC1709A  HKD    0.37     0.36     0.365           5,150,000
                               0.36     0.35     0.36            1,854,250
 24059 SG-HSI @EC1801D  HKD    0.238    0.213    0.219           1,600,000
                               0.212    0.209    0.21              344,700
 24061 HS-CUNI@EC1712A  HKD    0.168    0.156     -                      -
                               0.154    0.154     -                      -
 24085 SGPINAN@EC1802C  HKD    0.153    0.134    0.144           3,965,000
                               0.129    0.129    0.125             547,950
 24086 HTPINAN@EC1712C  HKD    0.305    0.265    0.30            2,950,000
                               0.26     0.255    0.25              790,025
 24088 HTPINAN@EC1801A  HKD    0.305    0.27     0.28            5,190,000
                               0.255    0.255    0.255           1,398,050
 24094 HTPINAN@EC1802A  HKD    0.25     0.227    0.248         154,770,000
                               0.227    0.224    0.226          37,122,970
 24096 HT-HKEX@EC1810A  HKD    0.187    0.172    0.178           9,900,000
                               0.172    0.17     0.169           1,722,900
 24134 HT-HKEX@EC1711B  HKD    0.233    0.169    0.213             311,000
                               0.169    0.165    0.17               57,610
 24148 HTALIPG@EC1710A  HKD    0.016    0.015     -                      -
                               0.015    0.01      -                      -
 24162 HT-BRIC@EC1801A  HKD    0.93     0.80     0.86               20,000
                               0.80     0.77     0.86               17,200
 24175 SGFTA50@EC1808A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.104    0.092    0.094           1,060,000
                               0.09     0.089    0.09               98,080
 24211 HT-HKEX@EC1905A  HKD    0.142    0.132    0.136           2,380,000
                               0.13     0.129    0.13              314,450
 24215 SG-HKEX@EP1802B  HKD    0.112    0.131    0.13            6,450,000
                               0.128    0.127    0.114             793,340
 24216 BIPINAN@EC1801A  HKD    0.157    0.134    0.139           7,420,000
                               0.131    0.131    0.13              987,560
 24231 BI-SUNY@EC1801A  HKD    3.80     3.19      -                      -
                               3.18     3.12      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.11     0.103     -                      -
                               0.103    0.098     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.244     -       0.205              20,000
                               0.205     -       0.205               4,100
 24251 MBCLIFE@EC1803C  HKD    0.475    0.42     0.42              360,000
                               0.415    0.41     0.405             150,150
 24257 MB-GAC @EC1805B  HKD    0.211    0.172    0.191           5,780,000
                               0.172    0.166    0.161           1,010,740
 24261 HSPINAN@EC1801B  HKD    0.188    0.166    0.183          81,365,000
                               0.165    0.165    0.163          13,987,285
 24264 HS-HKEX@EC1809A  HKD    0.153    0.136    0.146          39,000,000
                               0.136    0.135    0.135           5,469,600
 24269 SC-BYD @EC1802A  HKD    0.236    0.226     -                      -
                               0.226    0.206     -                      -
 24279 HSTENCT@EC1808A  HKD    0.43     0.395    0.415           4,320,000
                               0.40     0.39     0.395           1,730,150
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.158    0.144    0.16            6,984,000
                               0.144    0.142    0.145           1,032,308
 24302 HTGJINT@EC1801A  HKD    0.157    0.12     0.146           1,348,000
                               0.119    0.115    0.116             175,143
 24303 HS-CUNI@EC1801A  HKD    0.425    0.37     0.40            7,348,000
                               0.36     0.36     0.355           2,791,960
 24307 CSCLIFE@EC1803A  HKD    0.054    0.048     -                      -
                               0.048    0.046     -                      -
 24316 CSPINAN@EC1801F  HKD    0.11     0.096    0.102           1,680,000
                               0.095    0.095    0.093             164,810
 24341 CSPINAN@EP1801G  HKD    0.135    0.149    0.154           4,800,000
                               0.146    0.145    0.133             692,105
 24344 CSPINAN@EP1802A  HKD    0.325    0.355     -                      -
                               0.35     0.35      -                      -
 24345 CSTENCT@EC1712H  HKD    0.47     0.425    0.455           7,120,000
                               0.425    0.42     0.42            3,087,000
 24348 EA-BYD @EC1803A  HKD    0.29     0.235    0.285             400,000
                               0.235    0.228    0.25              103,500
 24367 CS-BRIC@EC1802A  HKD    0.43     0.355    0.43            4,132,000
                               0.35     0.35     0.325           1,461,380
 24371 HT-HTSE@EC1710A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.171    0.152    0.158           8,075,000
                               0.148    0.148    0.146           1,232,535
 24383 MBCMOLY@EC1802A  HKD    2.21     1.98     1.88               15,000
                               1.81     1.81     1.74               26,940
 24386 MB-LINK@EC1801A  HKD    0.475    0.44      -                      -
                               0.44     0.415     -                      -
 24387 MB-CAGR@EC1804A  HKD    0.52     0.435     -                      -
                               0.435    0.415     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.058    0.053    0.054           9,970,000
                               0.052    0.052    0.05              519,210
 24401 JP-GEG @EC1712E  HKD    0.58     0.52     0.56            2,220,000
                               0.52     0.50     0.50            1,134,300
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.44     0.415     -                      -
                               0.415    0.405     -                      -
 24448 UBSTANC@EC1712A  HKD    0.091    0.085     -                      -
                               0.084    0.066     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.77     3.20     3.57              270,000
                               3.18     3.17     3.16              900,800
 24459 GS-CMOB@EC1811A  HKD    0.035    0.035    0.035          39,800,000
                               0.033    0.033    0.032           1,338,550
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.017    0.016    0.016             128,000
                               0.015    0.014    0.015               1,984
 24479 UBPINAN@EC1801E  HKD    0.137    0.119    0.125             545,000
                               0.119    0.114    0.12               67,035
 24484 UB-NCI @EC1801A  HKD    0.275    0.232     -                      -
                               0.231    0.223     -                      -
 24485 UB-GAC @EC1801A  HKD    0.187    0.163    0.186           6,940,000
                               0.161    0.157    0.158           1,161,420
 24489 UB-CUNI@EC1712B  HKD    0.167    0.138    0.154           2,560,000
                               0.128    0.128    0.128             360,690
 24516 SG-ACMT@EC1803A  HKD    0.221    0.20     0.246          56,375,000
                               0.197    0.195    0.191          12,470,135
 24539 SGCITBK@EC1803A  HKD    0.135    0.115     -                      -
                               0.115    0.112     -                      -
 24549 SG-COVS@EC1803A  HKD    0.221    0.144    0.184          18,580,000
                               0.141    0.14     0.139           3,042,620
 24550 SG-CTEL@EC1802A  HKD    0.234    0.22      -                      -
                               0.22     0.215     -                      -
 24569 SG-CKH @EC1802A  HKD    0.122    0.114     -                      -
                               0.113    0.112     -                      -
 24576 SGJIANC@EC1802A  HKD    0.41     0.355     -                      -
                               0.35     0.345     -                      -
 24584 SG-KECL@EC1802A  HKD    0.14     0.121     -                      -
                               0.119    0.11      -                      -
 24604 JPGEELY@EC1709A  HKD    1.51     1.42      -                      -
                               1.42     1.38      -                      -
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.059    0.055     -                      -
                               0.054    0.049     -                      -
 24631 SGPINAN@EP1802D  HKD    0.149    0.176    0.171          14,575,000
                               0.171    0.166    0.153           2,380,665
 24643 SGPINAN@EC1803A  HKD    0.42     0.40     0.40           13,865,000
                               0.375    0.375    0.365           5,363,350
 24644 JP-NWD @EC1804A  HKD    0.385    0.40      -                      -
                               0.385    0.375     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.44     0.325     -                      -
                               0.32     0.295     -                      -
 24668 BPPINAN@EC1803A  HKD    0.30     0.275    0.275              45,000
                               0.275    0.26     0.275              12,375
 24669 HSSTANC@EC1711A  HKD    0.08     0.075     -                      -
                               0.075    0.072     -                      -
 24679 SGGEELY@EC1812B  HKD    1.35     1.23     1.30              200,000
                               1.23     1.20     1.25              256,600
 24703 BPPINAN@EC1806C  HKD    0.31     0.28     0.28               45,000
                               0.28     0.27     0.28               12,600
 24706 HSLENOV@EC1709A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24708 BP-HKEX@EC1810A  HKD    0.181    0.164    0.175          58,060,000
                               0.164    0.161    0.162           9,984,390
 24713 EA-CNBM@EC1711A  HKD    0.011     -       0.01              280,000
                               0.01      -       0.01                2,800
 24714 GSCLIFE@EC1803A  HKD    0.044    0.041    0.042             250,000
                               0.038    0.037    0.038              10,030
 24726 HSGEELY@EC1806A  HKD    1.45     1.32     1.31               10,000
                               1.31     1.29     1.31               13,100
 24728 GSSANDS@EC1712B  HKD    0.335    0.33      -                      -
                               0.33     0.295     -                      -
 24737 HS-YZCM@EC1712A  HKD    0.201    0.18     0.183           1,760,000
                               0.18     0.171    0.181             320,520
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.07     0.059    0.061           1,282,000
                               0.056    0.052    0.056              74,060
 24754 GS-GEG @EC1711A  HKD    0.79     0.76      -                      -
                               0.76     0.66      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023    0.01      -                      -
 24782 HSLENOV@EC1712A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.136    0.154    0.155           6,900,000
                               0.153    0.149    0.142           1,023,910
 24789 MB-TGCL@EC1711A  HKD    0.37      -       0.315             110,000
                               0.28      -       0.28               31,150
 24790 GS-HSI @EC1801C  HKD     N/A     0.222     -                      -
                                N/A     0.219     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 24800 BICLIFE@EC1712D  HKD    0.024    0.02     0.02              680,000
                               0.02     0.016    0.02               13,600
 24805 SG-HSHI@EC1801A  HKD    0.021    0.02      -                      -
                               0.015    0.01      -                      -
 24813 MB-CRPH@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.027    0.03      -                      -
                               0.027    0.026     -                      -
 24824 BPGEELY@EC1805A  HKD    0.44     0.365     -                      -
                               0.365    0.35      -                      -
 24826 BPTENCT@EC1804C  HKD    0.42     0.385    0.41           10,010,000
                               0.38     0.38     0.38            4,018,650
 24833 GSCNOOC@EC1812A  HKD    0.216    0.241    0.216             200,000
                               0.216    0.20     0.216              43,200
 24836 BPCITBK@EC1804A  HKD    0.189    0.164    0.174             113,000
                               0.164    0.159    0.174              19,662
 24837 JPKINGD@EC1709A  HKD    0.06     0.023    0.045           1,348,000
                               0.013    0.013    0.01               14,788
 24839 JP-BEA @EC1712A  HKD    0.193    0.182    0.187           9,560,000
                               0.182    0.181    0.176           1,745,100
 24841 BPLENOV@EC1805A  HKD    0.057    0.059    0.063          20,668,000
                               0.059    0.055    0.056           1,240,022
 24851 MBLENOV@EC1802A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.117    0.119    0.116           2,860,000
                               0.118    0.118    0.106             326,200
 24859 BP-COVS@EC1806A  HKD    0.265    0.18     0.24            2,252,000
                               0.18     0.176    0.187             436,330
 24863 BIBOCHK@EC1712A  HKD    0.69     0.68      -                      -
                               0.68     0.63      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.118    0.093    0.099             210,000
                               0.093    0.092    0.093              20,110
 24881 SGGEELY@EC1802A  HKD    1.47     1.34      -                      -
                               1.35     1.33      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.146    0.127    0.14           10,340,000
                               0.126    0.124    0.124           1,344,180
 24893 HT-CMOB@EC1801A  HKD    0.182    0.172    0.169         241,375,000
                               0.169    0.17     0.161          39,629,500
 24896 HS-HSHI@EC1809A  HKD    0.155    0.142     -                      -
                               0.142    0.14      -                      -
 24897 HT-CMOB@EC1801B  HKD    0.087    0.09     0.087         485,430,000
                               0.088    0.089    0.074          38,621,340
 24898 MB-SUNY@EC1804A  HKD    3.93      -        -                      -
                               3.93      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.021    0.015    0.014             500,000
                               0.014    0.014    0.014               7,000
 24903 MB-CMOB@EC1807B  HKD    0.219     -        -                      -
                               0.189    0.025     -                      -
 24905 SGGEELY@EC1805B  HKD    1.41     1.28      -                      -
                               1.29     1.27      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.455     -       0.44            5,970,000
                               0.42     0.40     0.41            2,526,000
 24913 CS-BYD @EC1712A  HKD    0.239    0.204    0.245           1,570,000
                               0.203    0.194    0.192             319,860
 24915 MB-HSBC@EC1804B  HKD    0.32      -       0.325           1,328,000
                               0.32     0.036    0.31              422,120
 24916 MB-HSBC@EC1803A  HKD    0.82      -        -                      -
                               0.79      -        -                      -
 24917 BI-SUNY@EC1802A  HKD    2.50     2.03     2.24              540,000
                               2.01     1.99     1.99            1,130,100
 24918 BI-AAC @EC1803B  HKD    0.265    0.203    0.226          19,035,000
                               0.201    0.20     0.199           4,023,450
 24919 UBCLIFE@EC1710A  HKD    0.197    0.172     -                      -
                               0.172    0.162     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.325    0.28      -                      -
                               0.28     0.246     -                      -
 24932 GS-HSI @EP1801D  HKD    0.073    0.087    0.086             190,000
                               0.085    0.085    0.081              15,740
 24938 EA-CMBC@EC1812A  HKD    0.142    0.137    0.136             600,000
                               0.136    0.13     0.136              81,600
 24941 BP-AAC @EC1810A  HKD    0.355    0.30     0.325           9,150,000
                               0.295    0.29     0.295           2,902,750
 24942 BP-SUNY@EC1901A  HKD    0.52     0.47     0.50               20,000
                               0.47     0.455    0.50               10,000
 24946 BP-GAC @EC1804B  HKD    0.244    0.192    0.234         134,500,000
                               0.192    0.189    0.185          28,864,880
 24947 BP-NCI @EC1804A  HKD    0.174    0.15     0.168          35,428,000
                               0.147    0.146    0.143           5,565,133
 24948 BPPICCG@EC1804A  HKD    0.092    0.076    0.09           11,562,000
                               0.075    0.074    0.075             996,506
 24952 BPMEITU@EC1804A  HKD    0.29     0.28      -                      -
                               0.28     0.265     -                      -
 24955 BPJIANC@EC1803A  HKD    0.069    0.063    0.066           5,800,000
                               0.061    0.06     0.061             370,430
 24957 BPKSOFT@EC1807A  HKD    0.124    0.119    0.129          47,180,000
                               0.118    0.117    0.118           5,832,300
 24983 BP-CRRC@EC1804A  HKD    0.248    0.204    0.23            5,715,000
                               0.201    0.199    0.202           1,267,820
 24989 JPCRAIL@EC1710A  HKD    0.054    0.054    0.049             540,000
                               0.049    0.049    0.048              26,320
 24995 MBSANDS@EC1802B  HKD    3.42     3.15     3.40              188,000
                               3.14     3.09     2.98              599,400
 24997 HT-SUNY@EC1801A  HKD    3.10     2.51     2.77              140,000
                               2.46     2.44     2.46              363,800
 24999 CSGEELY@EC1802C  HKD    0.41     0.34     0.39            3,187,000
                               0.335    0.335    0.33            1,123,535
 25006 HSPINAN@EC1801C  HKD    0.199    0.171    0.192          14,550,000
                               0.171    0.169    0.169           2,581,435
 25015 HS-SUNY@EC1801B  HKD    3.08     2.55     2.85              230,000
                               2.55     2.51     2.49              606,200
 25025 HS-HSHI@EC1712A  HKD    0.019    0.015    0.02            2,000,000
                               0.014    0.014    0.014              30,600
 25026 MB-AAC @EC1802A  HKD    1.05     0.76     0.90            2,410,000
                               0.76     0.74     0.73            1,894,900
 25028 CSGEELY@EC1811A  HKD    1.35     1.23     1.22               15,000
                               1.22     1.21     1.22               18,300
 25029 HT-SUNY@EC1808A  HKD    0.485    0.435    0.46            1,720,000
                               0.43     0.42     0.43              764,950
 25045 JPSUNAC@EC1811A  HKD    2.74     2.49      -                      -
                               2.49     2.43      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.192    0.163    0.183           3,900,000
                               0.162    0.162    0.153             661,640
 25092 GSPINAN@EC1801D  HKD    0.143    0.13     0.132           2,140,000
                               0.125    0.117    0.117             270,590
 25094 JP-AAC @EC1803B  HKD    0.27     0.216    0.242          18,245,000
                               0.215    0.215    0.212           4,076,135
 25098 JP-SUNY@EC1806A  HKD    0.47     0.405    0.41              210,000
                               0.385    0.38     0.385              81,100
 25099 JPGJINT@EC1712A  HKD    0.186    0.144    0.179           6,750,000
                               0.141    0.141    0.14            1,049,638
 25103 JPSUNAC@EC1804A  HKD    1.61     1.35     1.55              450,000
                               1.33     1.33     1.32              644,400
 25114 JPCSA50@EC1803A  HKD    0.305    0.275    0.295          32,290,800
                               0.275    0.27     0.275           9,139,324
 25127 JPSANDS@EC1804A  HKD    0.335    0.31     0.335             576,000
                               0.30     0.30     0.30              185,080
 25128 UB-SUNY@EC1801B  HKD    3.01     2.47      -                 20,000
                               2.46     2.40      -                 52,500
 25133 UBGEELY@EP1801A  HKD    0.038    0.048    0.048           6,340,000
                               0.048    0.047    0.04              277,850
 25142 JPTRSKY@EC1712A  HKD    0.285    0.244    0.26              610,000
                               0.246    0.243    0.231             150,380
 25147 UB-CKA @EC1712B  HKD    0.335    0.285     -                      -
                               0.285    0.27      -                      -
 25155 UBGEELY@EC1802C  HKD    0.35     0.285    0.31            2,470,000
                               0.28     0.265    0.27              699,550
 25157 UB-SUNY@EP1804A  HKD    0.10     0.113    0.112           1,000,000
                               0.112    0.11     0.108             109,600
 25158 UB-AAC @EP1802B  HKD    0.07     0.09      -                      -
                               0.086    0.086     -                      -
 25168 JP-FIH @EC1710A  HKD    0.024    0.017    0.019             670,000
                               0.017    0.016    0.017              11,650
 25173 GSCCCCL@EC1709A  HKD    0.233    0.242     -                      -
                               0.233    0.167     -                      -
 25174 UB-AAC @EC1807A  HKD    0.247    0.199    0.22           10,770,000
                               0.196    0.196    0.194           2,221,325
 25175 JP-CRPH@EC1802A  HKD    0.051    0.05      -                      -
                               0.05     0.045     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.129    0.121     -                      -
                               0.121    0.116     -                      -
 25178 GS-CRRC@EC1709A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 25179 SGALUCO@EC1803A  HKD    1.93     1.73     1.69              526,000
                               1.69     1.68     1.64              873,820
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    1.88     1.53     1.82              105,000
                               1.50     1.48     1.50              172,100
 25205 SGCCOAL@EC1802A  HKD    0.121    0.097     -                      -
                               0.096    0.092     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.175    0.147    0.152              50,000
                               0.143    0.137    0.152               7,600
 25221 SG-CRRC@EC1802A  HKD    0.37     0.335    0.34              200,000
                               0.33     0.32     0.34               68,000
 25226 SG-ICBC@EC1802B  HKD    0.30     0.239    0.265             502,000
                               0.239    0.229    0.25              127,025
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.233    0.194    0.203           2,500,000
                               0.194    0.19     0.20              506,000
 25235 SG-YZCM@EC1802A  HKD    0.52     0.43     0.44              420,000
                               0.42     0.42     0.42              180,800
 25239 JPJIANC@EC1711A  HKD    0.305    0.28      -                      -
                               0.28     0.255     -                      -
 25247 SG-AAC @EC1807A  HKD    0.249    0.202    0.222           3,260,000
                               0.199    0.199    0.198             677,680
 25252 MBALUCO@EC1803A  HKD    1.67      -        -                      -
                               1.67      -        -                      -
 25267 SGFTA50@EP1801A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    2.78     2.31     2.48            1,315,000
                               1.99      -       1.99            2,927,650
 25276 MBCP&CC@EC1806A  HKD    0.133    0.125    0.121             100,000
                               0.121    0.119    0.121              12,100
 25282 MBCP&CC@EC1803A  HKD    0.24     0.222     -                      -
                               0.218    0.212     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.125    0.105    0.116             385,000
                               0.10     0.10     0.10               42,250
 25295 MBPINAN@EC1805A  HKD    0.189     -       0.174             405,000
                               0.155    0.145    0.155              66,555
 25298 MBPINAN@EC1801C  HKD    0.35      -       0.34              240,000
                               0.34     0.039    0.31               78,800
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.241    0.243     -                      -
                               0.241    0.241     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.81     0.75     0.80               20,000
                               0.75     0.71     0.80               16,000
 25329 SG-CMB @EC1812A  HKD    0.39     0.375     -                      -
                               0.37     0.34      -                      -
 25335 SG-CPIC@EC1802A  HKD    0.166    0.145    0.145              36,000
                               0.145    0.143    0.145               5,220
 25339 SG-HSI @EP1802F  HKD    0.077    0.091    0.089           1,200,000
                               0.088    0.087    0.085             104,300
 25344 SG-HSI @EP1803F  HKD    0.078    0.09     0.086             210,000
                               0.088    0.088    0.086              18,060
 25348 HSCNOOC@EC1812A  HKD    0.208    0.21     0.199             100,000
                               0.201    0.201    0.199              19,900
 25349 SGTENCT@EP1801C  HKD    0.025    0.031    0.027              20,000
                               0.028    0.027    0.027                 540
 25359 SGZIJIN@EC1804A  HKD    0.203    0.179    0.179               2,000
                               0.179    0.175    0.179                 358
 25360 SG-HSHI@EC1802B  HKD    0.245    0.197    0.215           1,580,000
                               0.194    0.187    0.197             319,870
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.146    0.129     -                      -
                               0.129    0.125     -                      -
 25366 UBTENCT@EP1712C  HKD    0.014    0.016    0.016             830,000
                               0.016    0.013    0.012              12,930
 25373 UB-CTIH@EC1801A  HKD    0.064    0.046    0.051           3,468,000
                               0.042    0.043    0.042             159,348
 25380 BP-CUNI@EC1801A  HKD    0.175    0.159    0.159              20,000
                               0.159    0.153    0.159               3,180
 25387 UB-NCI @EC1802A  HKD    0.163    0.136     -                  2,000
                               0.136    0.132     -                    274
 25388 MBCPAIR@EC1901A  HKD    0.129     -        -                      -
                               0.129    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.162    0.151    0.151           4,820,000
                               0.149    0.142    0.146             720,184
 25402 UBCSHEN@EC1801A  HKD    0.052    0.044    0.047          38,640,000
                               0.042    0.042    0.041           1,776,035
 25405 UB-CKH @EC1711B  HKD    0.064    0.058    0.056           2,000,000
                               0.056    0.055    0.055             111,000
 25406 MBGEELY@EC1712A  HKD   10.38      -        -                      -
                              10.38      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.385    0.365     -                      -
                               0.37     0.355     -                      -
 25418 UBTENCT@EC1711G  HKD    0.90     0.74     0.82            3,670,000
                               0.72     0.72     0.72            2,837,660
 25419 JPGEELY@EC1804A  HKD    1.45     1.33      -                      -
                               1.33     1.28      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.198    0.185     -                      -
                               0.184    0.182     -                      -
 25436 UB-AIA @EC1711B  HKD    0.068    0.054    0.058           1,238,000
                               0.052    0.052    0.052              65,074
 25437 HSJIANC@EC1712A  HKD    0.057    0.049    0.052          11,420,000
                               0.047    0.047    0.045             533,030
 25440 GSCSHEN@EC1711A  HKD    1.04     1.07      -                      -
                               1.04     0.77      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.315    0.28     0.29            1,280,000
                               0.275    0.27     0.26              350,550
 25448 GSTENCT@EP1801D  HKD    0.044    0.053    0.052           8,220,000
                               0.052    0.051    0.047             403,420
 25456 HSGEELY@EC1710B  HKD    1.59     1.46      -                      -
                               1.46     1.43      -                      -
 25468 GSPINAN@EC1801E  HKD    0.079    0.069    0.075           3,055,000
                               0.067    0.064    0.065             211,360
 25492 GSCNOOC@EC1712A  HKD    0.60     0.63      -                      -
                               0.60     0.56      -                      -
 25495 GSSANDS@EC1710A  HKD    0.29     0.227    0.226              12,000
                               0.226    0.217    0.226               2,712
 25497 GS-GEG @EC1712A  HKD    0.199    0.171    0.198           1,620,000
                               0.169    0.162    0.16              290,800
 25510 BI-HSI @EC1803A  HKD    0.208    0.179     -                      -
                               0.179    0.176     -                      -
 25515 HT-ACMT@EC1709A  HKD TRADING SUSPENDED
 25517 BI-HSI @EP1712A  HKD    0.036    0.046     -                 20,000
                               0.043    0.044     -                    940
 25526 BIHSCEI@EC1806A  HKD    0.181    0.158    0.169             200,000
                               0.157    0.155    0.163              33,200
 25530 HTTRSKY@EC1712A  HKD    0.195    0.164    0.167           2,250,000
                               0.164    0.161    0.153             354,950
 25534 BITENCT@EC1712H  HKD    1.13     0.91     1.02              709,000
                               0.90     0.88     0.89              678,540
 25535 BITENCT@EC1808A  HKD    0.48     0.45     0.47              560,000
                               0.45     0.435    0.445             258,100
 25537 BITENCT@EC1803C  HKD    0.445    0.41      -                      -
                               0.415    0.385     -                      -
 25539 BITENCT@EP1801B  HKD    0.046    0.052    0.051           1,710,000
                               0.05     0.049    0.045              83,090
 25542 MB-HSBK@EC1801A  HKD    1.10     1.15      -                      -
                               1.11     1.11      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.221    0.192    0.233          69,800,000
                               0.191    0.191    0.18           14,053,060
 25545 MB-BYD @EC1812A  HKD    0.38     0.365     -                      -
                               0.365    0.33      -                      -
 25546 CS-CNBM@EC1801A  HKD    0.385    0.255    0.37              990,000
                               0.25     0.246    0.25              293,590
 25553 CSCCOAL@EC1801A  HKD    0.078    0.063    0.061           2,180,000
                               0.062    0.062    0.059             131,060
 25555 MB-CRCH@EC1803A  HKD    0.69     0.64     0.66               42,000
                               0.60     0.60     0.58               25,760
 25572 CSANGAN@EC1801A  HKD    0.58     0.51     0.65            1,962,000
                               0.50     0.50     0.495           1,150,750
 25573 CSALUCO@EC1802A  HKD    1.24     1.12     1.33              290,000
                               1.00     1.01     0.97              293,300
 25576 CSCMOLY@EC1801B  HKD    0.58     0.45     0.54            7,857,000
                               0.445    0.445    0.43            3,692,295
 25577 UBCNOOC@EC1812A  HKD    0.28     0.29      -                      -
                               0.28     0.28      -                      -
 25582 CSTENCT@EP1801E  HKD    0.061    0.066    0.067           7,080,000
                               0.065    0.065    0.062             452,510
 25586 MB-NWD @EC1808A  HKD    1.49      -       1.44               20,000
                               1.44     0.166    1.44               28,800
 25589 CSPINAN@EP1807A  HKD    0.32     0.345    0.335             330,000
                               0.34     0.34     0.32              106,775
 25590 CS-HSBC@EP1801D  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 25591 CSGEELY@EP1802D  HKD    0.135    0.162    0.162          17,214,000
                               0.162    0.161    0.14            2,582,006
 25592 MB-CRL @EC1807A  HKD    0.54      -       0.37               40,000
                               0.37     0.34     0.37               14,800
 25596 CSTENCT@EC1801F  HKD    0.34     0.315    0.315             310,000
                               0.305    0.305    0.305              96,550
 25601 CS-SUNY@EC1806A  HKD    0.36     0.315    0.36            5,160,000
                               0.31     0.31     0.305           1,666,900
 25621 HS-CMOB@EP1806A  HKD    0.099    0.105    0.104             300,000
                               0.104    0.103    0.104              31,200
 25630 JPTENCT@EP1712J  HKD    0.023    0.026    0.027              30,000
                               0.026    0.023    0.027                 790
 25632 JPTENCT@EP1802A  HKD    0.048    0.055    0.054       2,448,930,000
                               0.054    0.054    0.049         122,913,450
 25666 JPTENCT@EC1711I  HKD    1.05     0.85     0.94              343,000
                               0.85     0.82     0.80              297,830
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.285    0.265    0.27              800,000
                               0.26     0.26     0.255             210,500
 25674 JP-NCI @EC1806A  HKD    0.30     0.26     0.275           1,434,000
                               0.255    0.255    0.255             378,370
 25676 JP-CMOB@EC1801A  HKD    0.068    0.066    0.063           2,690,000
                               0.062    0.063    0.056             154,750
 25680 JP-CMOB@EP1802A  HKD    0.171    0.184    0.194          44,065,000
                               0.185    0.183    0.176           8,225,650
 25681 JPFTA50@EC1802A  HKD    0.35     0.315    0.34            7,627,100
                               0.315    0.31     0.315           2,546,633
 25682 JPPETCH@EC1803A  HKD    0.101    0.092    0.097           6,676,000
                               0.091    0.091    0.085             605,830
 25683 JP-CRL @EC1809A  HKD    0.23     0.161    0.183          57,660,000
                               0.161    0.16     0.155           9,714,620
 25684 JPTRAHK@EC1710A  HKD    0.79     0.75      -                      -
                               0.75     0.73      -                      -
 25685 JP-HSI @EP1802D  HKD    0.093    0.105    0.107         521,750,000
                               0.105    0.104    0.095          52,790,030
 25691 GS-CMOB@EP1806A  HKD    0.098    0.108     -                      -
                               0.098    0.098     -                      -
 25710 BIFTA50@EC1712A  HKD    0.415    0.41      -                      -
                               0.41     0.385     -                      -
 25711 JP-ICBC@EP1802B  HKD    0.062    0.081    0.08            4,239,000
                               0.08     0.08     0.068             309,609
 25715 BIHSCEI@EP1806B  HKD    0.132    0.145     -                      -
                               0.142    0.144     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.355    0.305    0.325             700,000
                               0.30     0.295    0.30              212,500
 25719 HS-SUNY@EC1803A  HKD    0.41     0.35      -                      -
                               0.345    0.34      -                      -
 25730 BI-HKEX@EC1806A  HKD    0.116    0.101    0.105             340,000
                               0.101    0.098    0.101              34,590
 25733 BI-AAC @EC1807A  HKD    0.26     0.209    0.237          55,520,000
                               0.206    0.206    0.206          12,248,840
 25739 BPCSA50@EC1810C  HKD    0.425    0.405    0.42            1,187,600
                               0.405    0.40     0.41              495,117
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.40     1.94     2.22              770,000
                               1.93     1.88     1.90            1,536,900
 25748 BPSUNAC@EC1805A  HKD    1.15     0.97     1.10            4,430,000
                               0.97     0.91     0.88            4,568,500
 25751 CS-GWMC@EC1802A  HKD    0.138    0.117    0.134          47,495,000
                               0.116    0.116    0.107           5,508,635
 25752 BPSUNAC@EC1807B  HKD    1.13     0.95     1.07            2,880,000
                               0.95     0.90     0.90            2,895,800
 25778 BP-CGDN@EC1802B  HKD    1.83     1.10     1.94            9,007,000
                               1.08     1.08     1.08           11,583,240
 25792 BPEVERG@EC1802B  HKD    0.97     0.72     0.87            3,460,000
                               0.72     0.71     0.72            2,707,800
 25793 BPAGILE@EC1802B  HKD    1.14     0.62     1.11            2,476,000
                               0.63     0.58     0.58            1,728,440
 25810 SGCNOOC@EC1901A  HKD    0.22     0.224    0.221           1,820,000
                               0.221    0.22     0.212             392,280
 25811 SGTENCT@EC1802D  HKD    0.35     0.34     0.335           1,200,000
                               0.32     0.29     0.315             396,450
 25812 JPJIANC@EC1803A  HKD    0.073    0.065    0.068          15,070,000
                               0.064    0.064    0.061             950,890
 25813 SG-HKEX@EC1806B  HKD    0.12     0.105    0.114           1,370,000
                               0.103    0.102    0.102             146,440
 25817 JP-PICC@EC1807A  HKD    0.173    0.16     0.166             560,000
                               0.159    0.158    0.155              91,120
 25825 JP-KECL@EC1807A  HKD    0.187    0.178     -                      -
                               0.178    0.173     -                      -
 25827 EACNOOC@EC1812A  HKD    0.275    0.30      -                      -
                               0.275    0.27      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.345    0.29     0.45            3,528,000
                               0.29     0.265    0.27            1,444,100
 25845 BP-COVS@EC1811A  HKD    0.275    0.20     0.227             820,000
                               0.201    0.196    0.223             184,740
 25846 BP-NWD @EC1808A  HKD    0.345    0.365     -                      -
                               0.35     0.35      -                      -
 25851 HS-CMOB@EC1709A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 25855 BPVANKE@EC1808A  HKD    0.415    0.31      -                      -
                               0.31     0.295     -                      -
 25857 BP-GR&F@EC1805A  HKD    0.62     0.46      -                      -
                               0.46     0.435     -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41      -        -                      -
                               2.41      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.445    0.38     0.39              369,000
                               0.33     0.33     0.33              142,800
 25873 UB-ZTE @EC1801A  HKD    0.38     0.295    0.45            4,264,000
                               0.295    0.29     0.29            1,634,440
 25878 GS-HSHI@EC1809A  HKD    0.146    0.134     -                      -
                               0.134    0.128     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.184    0.174     -                      -
                               0.174    0.17      -                      -
 25892 HSJIANC@EC1711A  HKD    0.305    0.285     -                      -
                               0.28     0.255     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.055    0.071    0.07            5,892,000
                               0.07     0.069    0.061             374,565
 25899 UBFTA50@EC1801A  HKD    0.208    0.187    0.194              60,000
                               0.187    0.184    0.194              11,640
 25918 UB-HSBC@EC1801C  HKD    0.045    0.048     -                      -
                               0.045    0.041     -                      -
 25930 MB-CTIH@EC1804A  HKD    0.182     -       0.155             800,000
                               0.15      -       0.15              121,600
 25934 JPNDPHL@EC1812A  HKD    0.64     0.67     0.76               70,000
                               0.63     0.62     0.63               49,300
 25939 MB-CMOB@EP1804A  HKD    0.315     -       0.345           2,910,000
                               0.34      -       0.325             979,725
 25944 MBCMOLY@EC1805A  HKD    0.72      -       0.495               9,000
                               0.475    0.475    0.47                4,305
 25954 MBCSHEN@EC1901A  HKD    0.242     -        -                      -
                               0.242    0.027     -                      -
 25955 MBFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.405    0.465     -                      -
                               0.405    0.34      -                      -
 25966 MB-CGDN@EC1906A  HKD    0.425     -       0.345              20,000
                               0.325     -       0.325               6,700
 25991 SGCSA50@EC1711A  HKD    0.48     0.475     -                      -
                               0.475    0.47      -                      -
 26005 MB-POLY@EC1805A  HKD    0.51      -       0.405             167,000
                               0.325    0.32     0.325              62,380
 26008 MB-ZTE @EC1804B  HKD    0.26      -       0.45              238,000
                               0.32     0.041    0.32               97,940
 26010 MB-HKEX@EC1803A  HKD    0.247    0.201     -                      -
                               0.201    0.193     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.076    0.074    0.082          10,700,000
                               0.072    0.072    0.072             817,190
 26012 JP-CMBC@EC1812A  HKD    0.138    0.134    0.134             160,000
                               0.134    0.129    0.134              21,440
 26016 MB-FIH @EC1806A  HKD    0.189    0.17      -                      -
                               0.17     0.166     -                      -
 26021 MBTENCT@EC1802H  HKD    0.71     0.60      -                      -
                               0.60     0.58      -                      -
 26026 MBBOCHK@EC1804A  HKD    0.154    0.147     -                      -
                               0.147    0.142     -                      -
 26030 HSTENCT@EP1801B  HKD    0.045    0.049    0.048          29,990,000
                               0.048    0.048    0.045           1,362,800
 26032 HSVANKE@EC1802A  HKD    0.295    0.191    0.23            6,748,000
                               0.189    0.187    0.186           1,435,554
 26038 HSZIJIN@EC1801A  HKD    0.171    0.148    0.163             550,000
                               0.148    0.144    0.151              85,650
 26059 JPCNOOC@EP1812B  HKD    0.025    0.026     -                      -
                               0.025    0.021     -                      -
 26068 HSFTA50@EC1809A  HKD    0.211    0.202     -                      -
                               0.202    0.201     -                      -
 26075 HSSTANC@EC1709A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26076 HSAMCS3@EC1808A  HKD    0.325    0.30     0.305              80,000
                               0.30     0.295    0.305              24,400
 26086 UB-AIA @EC1803A  HKD    0.183    0.166     -                      -
                               0.166    0.162     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.189    0.208     -                      -
                               0.205    0.205     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.19     1.20      -                      -
                               1.19     1.15      -                      -
 26100 BIGEELY@EC1802A  HKD    1.49     1.36      -                      -
                               1.36     1.31      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.057    0.06     0.06            7,340,000
                               0.057    0.056    0.053             413,768
 26113 JP-HKEX@EC1712D  HKD    0.275    0.212    0.255          12,356,000
                               0.212    0.211    0.203           2,767,533
 26119 JP-HKEX@EC1801A  HKD    0.305    0.242     -                      -
                               0.242    0.24      -                      -
 26120 BPSUNAC@EC1904A  HKD    2.66     2.49     2.59              340,000
                               2.42     2.40     2.39              831,000
 26128 BPCNOOC@EC1710B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.142    0.127     -                      -
                               0.127    0.125     -                      -
 26137 MB-CMS @EC1712A  HKD    0.216    0.208    0.204             410,000
                               0.203    0.203    0.198              83,380
 26144 JP-ICBC@EC1711C  HKD    0.30     0.225    0.246               4,000
                               0.222    0.215    0.246                 984
 26145 BPSTANC@EC1801A  HKD    0.136    0.115     -                      -
                               0.115    0.112     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.095     -       0.103             100,000
                               0.103     -       0.103              10,300
 26162 GS-SHKP@EC1710A  HKD    0.56     0.58      -                      -
                               0.56     0.425     -                      -
 26164 JPGEELY@EC1803C  HKD    0.435    0.36     0.39            2,660,000
                               0.36     0.35     0.35              986,400
 26165 JP-HSI @EC1802E  HKD    0.134    0.112    0.124         564,500,000
                               0.111    0.111    0.109          66,421,590
 26167 JP-AAC @EP1805A  HKD    0.151    0.175    0.176           3,035,000
                               0.175    0.174    0.161             513,210
 26173 UBTRAHK@EC1709A  HKD TRADING SUSPENDED
 26176 MB-COSL@EC1810A  HKD    0.20      -       0.19               40,000
                               0.174    0.03     0.174               7,280
 26177 JP-ZTE @EC1803A  HKD    0.345    0.285    0.43           31,966,000
                               0.285    0.28     0.285          11,812,100
 26180 SGFTA50@EC1801B  HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
 26181 MBFTA50@EC1710A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.219    0.198    0.215           7,714,000
                               0.195    0.195    0.194           1,585,700
 26186 MB-CTEL@EC1805A  HKD    0.12     0.116     -                      -
                               0.116    0.11      -                      -
 26188 BPFTA50@EC1801A  HKD    0.405    0.405     -                      -
                               0.405    0.395     -                      -
 26194 JP-AIA @EC1801B  HKD    0.066    0.055    0.061           4,582,000
                               0.055    0.053    0.052             254,720
 26210 HT-CKH @EC1712A  HKD    0.047    0.042    0.045           7,265,000
                               0.039    0.039    0.039             306,500
 26214 HT-GEG @EC1711A  HKD    0.295    0.24     0.285          27,060,000
                               0.242    0.238    0.229           6,484,770
 26217 HT-GEG @EP1801A  HKD    0.04     0.048    0.046              30,000
                               0.046    0.046    0.046               1,380
 26219 HTCNOOC@EC1801A  HKD    0.46     0.485    0.475           3,526,000
                               0.48     0.48     0.43            1,591,270
 26232 JP-GAC @EC1711A  HKD    1.07     0.97      -                      -
                               0.97     0.92      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.092    0.09      -                      -
                               0.089    0.088     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.36     0.345     -                      -
                               0.345    0.32      -                      -
 26249 HTSANDS@EC1711C  HKD    0.30     0.26     0.295           4,056,000
                               0.249    0.249    0.249           1,084,640
 26258 HTLININ@EC1903A  HKD    0.26     0.255    0.255             490,000
                               0.25     0.25     0.248             123,875
 26266 HTAVICN@EC2006A  HKD    0.229    0.229    0.236           6,930,000
                               0.229    0.228    0.229           1,626,670
 26267 JP-HSI @EP1709A  HKD TRADING SUSPENDED
 26272 CS-GWMC@EC1712A  HKD    0.395    0.365    0.36              670,000
                               0.34     0.34     0.34              236,700
 26273 MB-HLP @EC1802A  HKD    0.345     -       0.33            1,460,000
                               0.33      -       0.33              481,800
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.227    0.225     -                      -
                               0.225    0.153     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.046    0.026    0.032             178,000
                               0.026    0.023    0.025               5,159
 26288 CS-HKEX@EP1802B  HKD    0.129    0.145    0.145           9,320,000
                               0.145    0.144    0.131           1,295,240
 26297 BIFTA50@EC1712B  HKD    0.63     0.65      -                      -
                               0.63     0.60      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.156    0.098     -                      -
                               0.098    0.095     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.157    0.142    0.137           1,066,000
                               0.141    0.141    0.132             143,255
 26312 SG-CKH @EC1712A  HKD    0.093    0.089     -                      -
                               0.089    0.088     -                      -
 26322 CS-CRL @EC1804A  HKD    0.185    0.122    0.138          31,320,000
                               0.121    0.121    0.113           3,923,480
 26337 JP-ZALL@EC1812A  HKD    0.206    0.213     -                      -
                               0.21     0.211     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.151    0.129    0.138           6,280,000
                               0.128    0.128    0.122             820,846
 26347 CS-CGNP@EC1804A  HKD    0.134    0.126    0.128           2,660,000
                               0.126    0.125    0.122             333,090
 26352 CS-AIA @EC1801B  HKD    0.112    0.095    0.098             200,000
                               0.095    0.094    0.097              19,450
 26353 BICSA50@EC1710A  HKD    0.475    0.475     -                      -
                               0.475    0.44      -                      -
 26356 CS-AIA @EP1801C  HKD    0.295    0.32      -                      -
                               0.315    0.315     -                      -
 26360 CS-AIA @EC1711B  HKD    0.101    0.081     -                      -
                               0.081    0.08      -                      -
 26364 CS-AAC @EC1804A  HKD    0.232    0.185    0.206          50,550,000
                               0.184    0.184    0.177           9,622,505
 26368 CSCKINF@EC1711B  HKD    0.173    0.151    0.155           5,860,000
                               0.151    0.15     0.148             877,045
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.53     0.49      -                      -
                               0.49     0.46      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.385    0.33     0.335              20,000
                               0.33     0.325    0.335               6,700
 26376 CS-HSBC@EC1711E  HKD    0.116    0.11     0.117         746,672,000
                               0.11     0.109    0.107          82,600,148
 26379 GSCNOOC@EC1807A  HKD    0.114    0.122    0.111             580,000
                               0.114    0.114    0.105              63,560
 26391 CS-AAC @EP1802B  HKD    0.071    0.089    0.085          16,750,000
                               0.088    0.088    0.075           1,330,850
 26392 CS-HKEX@EC1806A  HKD    0.116    0.103    0.115          28,010,000
                               0.103    0.102    0.101           2,999,650
 26394 CS-HKEX@EC1801B  HKD    0.335    0.27      -                      -
                               0.27     0.255     -                      -
 26396 GS-AAC @EC1803A  HKD    0.238    0.195    0.212           4,910,000
                               0.19     0.19     0.189             969,725
 26397 GS-COVS@EC1711B  HKD    0.192    0.102    0.13            9,780,000
                               0.098    0.093    0.096           1,051,060
 26415 GSTENCT@EC1711K  HKD    0.84     0.72     0.83            1,262,000
                               0.67     0.66     0.67              898,950
 26418 JPANGAN@EC1812A  HKD    0.211    0.20     0.225           1,370,000
                               0.20     0.199    0.198             284,900
 26423 EA-GWMC@EC1712A  HKD    0.34     0.355     -                      -
                               0.34     0.295     -                      -
 26424 EACITIC@EC1711A  HKD    0.106    0.092     -                      -
                               0.092    0.085     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.142    0.131    0.14              816,000
                               0.121    0.086    0.121             104,982
 26433 JP-ACMT@EC1710A  HKD    0.248    0.21     0.285           8,500,000
                               0.206    0.206    0.196           2,021,155
 26435 JPJIANC@EC1808A  HKD    0.081    0.076     -                      -
                               0.076    0.074     -                      -
 26438 UB-CMBC@EC1812A  HKD    0.177    0.168     -                      -
                               0.168    0.166     -                      -
 26446 GSTENCT@EC1801E  HKD    0.36     0.335    0.34              380,000
                               0.32     0.315    0.32              126,000
 26447 BI-HSBC@EC1802A  HKD    0.265    0.27     0.265           1,696,000
                               0.265    0.255    0.255             437,900
 26451 BI-HSBC@EP1801D  HKD    0.162    0.156    0.165         492,132,000
                               0.153    0.153    0.151          76,864,000
 26461 HSHSCEI@EC1803B  HKD    0.153    0.131    0.142         101,050,000
                               0.13     0.13     0.129          13,662,200
 26464 GSCLIFE@EC1709B  HKD TRADING SUSPENDED
 26465 MBCSA50@EC1712A  HKD    0.68      -       0.65            3,726,000
                               0.62     0.076    0.62            2,325,948
 26493 MB-YZCM@EC1804A  HKD    0.91      -       0.62              108,000
                               0.60      -       0.60               65,880
 26500 HS-AAC @EC1712C  HKD    0.36     0.285    0.28              100,000
                               0.28     0.275    0.28               28,000
 26502 HS-AAC @EC1712D  HKD    0.46     0.375     -                      -
                               0.375    0.365     -                      -
 26512 GSCSA50@EC1809A  HKD    0.255    0.249    0.243             514,000
                               0.243    0.239    0.243             124,902
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.435    0.355     -                      -
                               0.355    0.345     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.76     0.65     0.72              220,000
                               0.65     0.64     0.72              158,400
 26529 HSGEELY@EC1801F  HKD    0.88     0.76      -                      -
                               0.76     0.74      -                      -
 26533 HS-HSI @EC1801C  HKD    0.192    0.163    0.175          80,390,000
                               0.162    0.162    0.158          13,499,260
 26541 JP-MGMC@EC1710A  HKD    0.78     0.73      -                      -
                               0.73     0.68      -                      -
 26557 HSCSA50@EC1801B  HKD    0.238    0.213    0.22              100,000
                               0.213    0.21     0.22               22,000
 26564 HTCINDA@EC1803A  HKD    0.125    0.109    0.113           5,822,000
                               0.107    0.107    0.107             641,358
 26565 HTCINDA@EC1805A  HKD    0.082    0.072    0.076             181,000
                               0.072    0.07     0.072              13,313
 26571 SGCINDA@EC1802A  HKD    0.117    0.10      -                      -
                               0.10     0.096     -                      -
 26584 HTANGAN@EC1812A  HKD    0.167    0.154    0.169           1,832,000
                               0.152    0.152    0.151             296,550
 26586 SGKSOFT@EC1801A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 26587 HT-XYS @EC1712A  HKD    0.129    0.10     0.111             340,000
                               0.10     0.093    0.111              37,740
 26588 SGMEITU@EC1802A  HKD    0.128    0.121    0.12              560,000
                               0.118    0.117    0.115              65,820
 26593 SG-ZTE @EC1802B  HKD    0.36     0.305    0.42            1,002,000
                               0.30     0.285    0.32              378,270
 26597 CS-GEG @EP1802A  HKD    0.069    0.072    0.072           2,700,000
                               0.071    0.071    0.066             188,030
 26600 HTCSHEN@EP1712A  HKD    0.018    0.025     -                      -
                               0.021    0.021     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.56     0.50      -                      -
                               0.50     0.465     -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 26622 MB-CPIC@EC1712A  HKD    0.42     0.355    0.37              106,000
                               0.355    0.31     0.355              37,720
 26624 EA-HSBC@EP1801A  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.325    0.30      -                      -
                               0.30     0.28      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.069    0.083    0.079              20,000
                               0.079    0.077    0.079               1,580
 26627 CS-NCI @EC1801A  HKD    0.095    0.082    0.092          29,994,000
                               0.082    0.081    0.073           2,385,454
 26632 EAZHJIN@EC1809A  HKD    0.159    0.156    0.16            3,790,000
                               0.153    0.151    0.151             589,625
 26637 CS-CMOB@EP1801C  HKD    0.305    0.33     0.34            1,455,000
                               0.33     0.325    0.32              478,550
 26640 GS-HKEX@EC1710C  HKD    0.046     -       0.02              630,000
                               0.017    0.01     0.014              10,125
 26642 GSCNOOC@EC1712B  HKD    0.315    0.325    0.31            1,373,000
                               0.305    0.305    0.26              403,125
 26646 GS-AIA @EC1801A  HKD    0.083    0.07     0.079           2,900,000
                               0.067    0.065    0.067             204,710
 26657 HSCSA50@EC1710A  HKD    0.475    0.47      -                      -
                               0.47     0.46      -                      -
 26658 GS-AIA @EC1711B  HKD    0.065    0.053    0.061           5,428,000
                               0.05     0.047    0.048             292,210
 26659 HSFTA50@EC1712A  HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
 26660 CSTENCT@EC1710B  HKD    1.18     1.17      -                      -
                               1.17     1.11      -                      -
 26663 CSANGAN@EC1811A  HKD    0.187    0.176    0.194           4,240,000
                               0.176    0.175    0.174             752,754
 26671 HS-CGS @EC1711A  HKD    0.087    0.077    0.08            2,480,000
                               0.072    0.072    0.071             187,760
 26673 HS-CKH @EC1711A  HKD    0.085    0.084    0.083             500,000
                               0.083    0.08     0.081              41,480
 26674 HS-CMBC@EC1812A  HKD    0.137    0.135    0.137           1,975,000
                               0.135    0.13     0.13              260,070
 26679 UBJIANC@EC1801A  HKD    0.036    0.03      -                      -
                               0.03     0.017     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.335    0.365     -                      -
                               0.34     0.34      -                      -
 26685 MB-SPA @EC1806A  HKD    0.185    0.168    0.168           6,270,000
                               0.164    0.164    0.157           1,016,880
 26690 MBPINAN@EC1802C  HKD    0.201     -       0.197           2,610,000
                               0.176    0.023    0.174             468,540
 26691 MBPINAN@EC1902A  HKD    0.25      -       0.225             860,000
                               0.225    0.028    0.225             193,500
 26699 MBCLIFE@EP1802D  HKD    0.99     1.06     1.09              384,000
                               1.06     1.04     1.03              401,640
 26701 GS-HSHI@EC1712B  HKD    0.79     0.70      -                      -
                               0.70     0.65      -                      -
 26708 MB-BYD @EC1803A  HKD    2.16     1.80      -                      -
                               1.79     1.67      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.25     0.229     -                      -
                               0.227    0.225     -                      -
 26721 BPCSA50@EC1803A  HKD    0.29     0.27     0.285           2,520,000
                               0.27     0.265    0.27              700,200
 26724 BP-HSI @EC1806C  HKD    0.27     0.248    0.26              270,000
                               0.248    0.247    0.25               69,500
 26726 BP-HSI @EP1802B  HKD    0.092    0.103    0.101           3,740,000
                               0.102    0.102    0.098             377,670
 26729 BP-AIA @EC1804A  HKD    0.233    0.209    0.225          14,790,000
                               0.206    0.206    0.201           3,076,200
 26731