Daily Quotations

                                                                     182/170926


                       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: 26 SEP 2017 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 26/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6194  LARGECAP INDEX            35402.22 35413.25    -11.03  -0.031
Advanced   : 2720
Declined   : 3980
Unchanged  : 3754
Today's Turnover:
(HK$):     97,084,740,053
(Shares): 159,645,633,993
(Deals):        1,376,854
Renminbi Products Turnover (CNY):          29,665,865
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27491.87 27513.01 27500.34    +12.67  +0.046
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10957.46 10968.39 10912.46    +55.93  +0.513
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4254.58  4258.52  4236.02    +22.50  +0.531
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD      11,641,183,119         34,724,499  339.20   328.60 
 1211 BYD COMPANY     HKD       2,030,604,740         28,972,800   73.90    64.10 
  883 CNOOC           HKD       2,000,124,926        204,441,632    9.90     9.65 
 2318 PING AN         HKD       1,958,422,474         32,304,300   61.25    60.10 
 2382 SUNNY OPTICAL   HKD       1,834,633,725         15,293,044  126.80   115.00 
  175 GEELY AUTO      HKD       1,727,735,260         78,237,083   22.80    20.70 
 1918 SUNAC           HKD       1,726,136,116         54,420,241   33.25    30.75 
  941 CHINA MOBILE    HKD       1,648,078,507         20,708,566   80.30    78.95 
  857 PETROCHINA      HKD       1,380,146,110        277,495,651    5.03     4.88 
 1299 AIA             HKD       1,296,330,153         22,230,913   58.75    58.10 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29867 CSTENCT@EC1802I HKD     4,341,720,000          618,145,760    0.148    0.129
68266 UB#HSI  RP1712V HKD     4,005,230,000          275,935,120    0.086    0.058
29413 UBTENCT@EC1803B HKD     3,853,150,000          541,692,660    0.145    0.123
68546 JP#HSI  RP1712L HKD     3,467,840,000          224,691,200    0.081    0.054
29958 JPTENCT@EC1802E HKD     3,354,300,000          604,210,190    0.188    0.151
63508 SG#HSI  RC1903C HKD     3,337,600,000          190,996,120    0.065    0.051
67849 JP#HSI  RP1712I HKD     3,144,790,000          236,100,450    0.094    0.064
69026 SG#HSI  RP1802P HKD     2,966,970,000          213,535,460    0.083    0.062
64238 JP#HSI  RC1811Q HKD     2,856,230,000          157,579,510    0.064    0.044
29362 BITENCT@EC1804B HKD     2,738,230,000          442,644,540    0.164    0.149
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.30    99.45    99.90            3,317,140
                              99.40    99.40    99.20          329,782,613
     2 CLP HOLDINGS     HKD   80.00    79.90    80.20            1,882,103
                              79.85    79.85    79.70          150,390,132
     3 HK & CHINA GAS   HKD   14.66    14.74    14.76            6,937,533
                              14.74    14.72    14.64          102,021,829
     4 WHARF HOLDINGS   HKD   70.05    69.85    70.40            3,140,214
                              69.85    69.80    69.70          219,623,926
*    5 HSBC HOLDINGS    HKD   76.15    76.25    76.30           12,227,035
                              76.20    76.20    75.85          930,767,033
     6 POWER ASSETS     HKD   67.40    67.45    67.70            3,152,337
                              67.40    67.40    67.30          212,501,816
     7 HOIFU ENERGY     HKD    0.88     0.91     0.91            3,098,000
                               0.91     0.90     0.86            2,747,520
     8 PCCW             HKD    4.22     4.20     4.24            6,558,054
                               4.20     4.19     4.19           27,533,116
     9 NINE EXPRESS     HKD    0.28     0.285    0.29           17,088,000
                               0.28     0.28     0.28            4,894,740
    10 HANG LUNG GROUP  HKD   28.15    28.00    28.25              378,956
                              28.00    27.85    27.75           10,590,898
    11 HANG SENG BANK   HKD  183.90   184.80   186.00            1,132,983
                             184.70   184.70   182.60          208,914,377
    12 HENDERSON LAND   HKD   52.50    52.55    53.10            3,301,030
                              52.55    52.50    51.50          173,147,465
    14 HYSAN DEV        HKD   37.05    36.95    37.40              482,629
                              36.95    36.90    36.65           17,833,652
    15 VANTAGE INT'L    HKD    1.08     1.10     1.10               26,000
                               1.10     1.09     1.09               28,500
    16 SHK PPT          HKD  126.20   126.10   127.20            4,519,074
                             126.00   126.00   125.00          570,073,964
    17 NEW WORLD DEV    HKD   11.14    11.10    11.20           25,853,985
                              11.10    11.08    11.00          286,593,768
    18 ORIENTAL PRESS   HKD    1.00     1.02     1.02              431,224
                               1.02     1.01     0.99              434,471
    19 SWIRE PACIFIC A  HKD   76.25    75.80    76.15            1,838,368
                              75.80    75.75    75.50          139,045,967
    20 WHEELOCK         HKD   55.00    54.10    54.70            1,347,686
                              54.05    54.05    54.05           73,098,918
    21 GREAT CHI PPT    HKD    0.20     0.205     -                      -
                               0.20     0.192     -                      -
    22 MEXAN            HKD    0.305    0.315    0.315             240,000
                               0.305    0.305    0.305              75,000
    23 BANK OF E ASIA   HKD   33.90    34.05    34.00              475,128
                              34.00    34.00    33.85           16,143,243
    24 BURWILL          HKD    0.29     0.28     0.295          49,772,000
                               0.28     0.275    0.26           13,966,150
    25 CHEVALIER INT'L  HKD   13.14    12.98    13.02              100,000
                              12.90    12.90    12.84            1,296,480
    26 CHINA MOTOR BUS  HKD  102.00   102.00   102.00                  200
                             102.00   101.00   102.00               20,400
    27 GALAXY ENT       HKD   52.55    52.65    52.75            7,451,382
                              52.65    52.60    51.60          390,428,745
    28 TIAN AN          HKD    6.04     5.94     5.99               96,800
                               5.94     5.93     5.90              573,734
    29 DYNAMIC HOLD     HKD    8.00     8.17     8.17               34,000
                               8.17     8.08     8.02              274,200
    30 BAN LOONG HOLD   HKD    0.355    0.335    0.36          375,266,000
                               0.335    0.33     0.325         128,637,380
    31 CHINA AEROSPACE  HKD    1.03     1.07     1.06           14,490,000
                               1.05     1.06     1.01           15,154,960
    32 CROSS-HAR(HOLD)  HKD   12.18    12.22    12.24              162,500
                              12.16    12.16    12.10            1,977,810
    33 ASIA INV FIN     HKD    0.067    0.064    0.068          77,720,000
                               0.063    0.063    0.058           4,896,198
    34 KOWLOON DEV      HKD    8.77     8.83     8.83              159,000
                               8.78     8.77     8.77            1,398,640
    35 FE CONSORT INTL  HKD    4.13     4.14     4.15              720,916
                               4.14     4.12     4.08            2,971,925
    36 FE HLDGS INTL    HKD    0.69     0.71     0.68               72,000
                               0.69     0.69     0.68               48,960
    37 FE HOTELS        HKD    0.43     0.43     0.43              168,000
                               0.43     0.425    0.43               72,240
    38 FIRST TRACTOR    HKD    3.68     3.72     3.73              784,000
                               3.72     3.71     3.65            2,889,000
    39 CH BEIDAHUANG    HKD    0.385    0.385    0.395           5,758,000
                               0.385    0.38     0.375           2,199,840
    40 GOLD PEAK        HKD    0.84     0.83     0.83              266,000
                               0.83     0.82     0.81              218,790
    41 GREAT EAGLE H    HKD   42.90    43.00    43.10              279,984
                              43.00    42.90    42.80           12,036,107
    42 NE ELECTRIC      HKD    2.01     2.00     2.02            1,570,000
                               2.00     1.98     1.93            3,114,160
    43 C.P. POKPHAND    HKD    0.62     0.62     0.62            9,899,800
                               0.61     0.61     0.60            6,047,422
    44 HAECO            HKD   52.00    51.80    51.80               14,000
                              51.75    51.70    51.00              717,720
    45 HK&S HOTELS      HKD   13.20    13.28    13.38              711,538
                              13.20    13.20    13.20            9,447,862
    46 COMPUTER & TECH  HKD    2.83     2.83     2.83                2,000
                               2.83     2.81     2.83                5,660
    47 HOP HING GROUP   HKD    0.219    0.22     0.224           1,232,000
                               0.22     0.218    0.217             268,392
    48 C AUTO INT DECO  HKD    0.105    0.106    0.106             560,000
                               0.106    0.104    0.106              59,360
    50 HK FERRY (HOLD)  HKD    8.93     8.98     8.99               32,000
                               8.97     8.95     8.90              285,850
    51 HARBOUR CENTRE   HKD   14.80    14.86      -                      -
                              14.80    14.48      -                      -
    52 FAIRWOOD HOLD    HKD   30.40    30.55    30.60               65,506
                              30.55    30.40    30.30            1,994,809
    53 GUOCO GROUP      HKD  105.80   113.30   113.60              368,000
                             113.20   112.70   105.30           40,523,400
    54 HOPEWELL HOLD    HKD   30.45    30.60    30.80              251,000
                              30.60    30.55    30.40            7,675,469
    55 NEWAY GROUP      HKD    0.51     0.51     0.50              234,000
                               0.50     0.50     0.50              117,040
    56 ALLIED PPT (HK)  HKD    1.70     1.72     1.72              754,000
                               1.71     1.71     1.70            1,290,480
    57 CHEN HSONG HOLD  HKD    2.20     2.27      -                      -
                               2.20     2.19      -                      -
    58 SUNWAY INT'L     HKD    0.121    0.14     0.143          91,040,000
                               0.14     0.138    0.121          12,146,400
    59 SKYFAME REALTY   HKD    1.82     2.03     2.04           25,600,000
                               2.01     2.01     1.80           49,174,780
    60 HK FOOD INV      HKD    1.01     1.07     1.03               56,010
                               1.03     1.00     1.00               56,409
    61 NORTH ASIA-NEW   HKD    0.25     0.249    0.25           16,945,000
                               0.249    0.247    0.246           4,204,655
    62 TRANSPORT INT'L  HKD   24.55    24.55    24.55               85,614
                              24.55    24.50    24.50            2,100,040
    63 CHINA GRAPHENE   HKD    0.54     0.55     0.55              146,000
                               0.55     0.53     0.54               78,850
    64 GET NICE         HKD    0.34     0.335    0.34           45,508,000
                               0.335    0.33     0.33           15,178,790
    65 GRAND OCEAN AR   HKD    0.32     0.325    0.335          16,996,000
                               0.325    0.32     0.32            5,524,700
    66 MTR CORPORATION  HKD   45.40    45.80    45.85            2,743,590
                              45.80    45.75    45.45          125,462,542
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.10     6.88     6.18               11,000
                               6.18     6.18     6.18               67,980
    69 SHANGRI-LA ASIA  HKD   15.00    14.50    14.78            2,929,655
                              14.48    14.48    14.40           42,491,420
    70 NEPTUNE GROUP    HKD    0.37     0.37     0.35               20,000
                               0.35     0.35     0.345               6,950
    71 MIRAMAR HOTEL    HKD   17.40    17.42    17.42               61,000
                              17.40    17.40    17.38            1,062,040
    72 MODERN MEDIA     HKD    0.95     0.92     0.94              374,000
                               0.91     0.88     0.87              334,300
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.43     2.59      -                      -
                               2.44     2.44      -                      -
    76 SOUTH SEA PETRO  HKD    0.054    0.055    0.056           3,647,900
                               0.055    0.054    0.054             200,190
    77 AMS TRANSPORT    HKD    1.47     1.47     1.47               22,000
                               1.46     1.45     1.45               32,100
    78 REGAL INT'L      HKD    5.75     5.73     5.77              352,000
                               5.69     5.69     5.69            2,015,600
    79 CENTURY LEGEND   HKD    0.72     0.72      -                      -
                               0.72     0.68      -                      -
    80 CNEWECON FUND    HKD    0.162    0.17     0.174           4,420,000
                               0.17     0.163    0.156             740,860
    81 CH OVS G OCEANS  HKD    4.98     4.95     5.26           10,211,059
                               4.95     4.93     4.88           51,289,289
    82 V1 GROUP         HKD    0.26     0.26     0.265           2,892,000
                               0.255    0.255    0.255             753,240
    83 SINO LAND        HKD   13.56    13.58    13.66            2,750,383
                              13.58    13.54    13.30           37,235,927
    84 STELUX HOLDINGS  HKD    0.64     0.65     0.66              560,000
                               0.64     0.64     0.64              360,020
    85 CE HUADA TECH    HKD    1.43     1.46     1.49            4,334,000
                               1.46     1.45     1.40            6,272,320
    86 SUN HUNG KAI CO  HKD    5.04     5.04     5.04              527,000
                               5.03     5.03     5.02            2,650,808
    87 SWIRE PACIFIC B  HKD   13.56    13.56    13.56            2,578,900
                              13.46    13.46    13.46           34,859,804
    88 TAI CHEUNG HOLD  HKD    8.05     8.10     8.05               30,010
                               8.05     8.02     7.95              240,309
    89 TAI SANG LAND    HKD    5.30     5.29      -                      -
                               5.29     5.24      -                      -
    90 AMBER ENERGY     HKD    1.11     1.14     1.13               10,000
                               1.11     1.13     1.13               11,300
    91 INT'L STD RES    HKD    0.062    0.063    0.064           5,400,000
                               0.063    0.061    0.061             335,450
    92 CHAMPION TECH    HKD    0.066    0.068    0.069           7,204,621
                               0.066    0.066    0.065             481,970
    93 TERMBRAY IND     HKD    0.65     0.65     0.65               58,000
                               0.65     0.61     0.64               37,140
    94 GREENHEART GP    HKD    1.06     1.08     1.11            1,496,500
                               1.08     1.06     1.05            1,626,205
    95 LVGEM CHINA      HKD    2.26     2.29     2.29            1,400,000
                               2.28     2.28     2.24            3,178,200
    96 YUSEI            HKD    2.30     2.39     2.40            1,550,000
                               2.39     2.02     2.34            3,643,600
    97 HENDERSON INV    HKD    0.68     0.68     0.68            1,272,000
                               0.68     0.67     0.67              861,260
    98 XINGFA ALUM      HKD    4.65     4.68     4.66              193,000
                               4.66     4.66     4.50              896,410
    99 WONG'S INT'L     HKD    3.20     3.20      -                      -
                               3.20     3.10      -                      -
   100 CLEAR MEDIA      HKD    9.00     9.16     9.25              298,700
                               9.16     9.01     9.00            2,695,720
   101 HANG LUNG PPT    HKD   17.88    17.86    18.06            6,101,194
                              17.82    17.82    17.72          108,816,520
   102 SUMMIT ASCENT    HKD    1.07     1.07     1.07            4,530,000
                               1.07     1.06     1.03            4,783,080
   103 SHOUGANG CENT    HKD    0.27     0.275    0.28            1,062,000
                               0.27     0.27     0.27              290,660
   104 ASIA COMM HOLD   HKD    0.20     0.20      -                     10
                               0.199    0.184     -                      1
   105 ASSO INT HOTELS  HKD   24.40    24.00    24.00               32,000
                              24.00    23.75    24.00              768,000
   106 LANDSEA PPT      HKD    0.86     0.86     0.87            3,088,000
                               0.85     0.85     0.84            2,656,360
   107 SICHUAN EXPRESS  HKD    3.10     3.10     3.12              534,000
                               3.09     3.09     3.09            1,654,560
   108 GR PROPERTIES    HKD    1.14     1.12     1.20            1,514,000
                               1.12     1.10     1.07            1,703,760
   109 GOODRESOURCES    HKD    0.415    0.405    0.415           2,440,027
                               0.40     0.395    0.39              979,310
   110 CHINA FORTUNE    HKD    0.23     0.24     0.23              498,000
                               0.23     0.221    0.22              114,352
   111 CINDA INTL HLDG  HKD    0.88     0.89     0.88              376,000
                               0.88     0.88     0.87              330,340
   112 LT COMM REALEST  HKD    3.07     3.10     3.27               18,000
                               3.09     3.00     3.03               57,080
   113 DICKSON CONCEPT  HKD    3.06     3.09     3.10              148,000
                               3.08     3.04     3.06              456,080
   114 HERALD HOLD      HKD    1.18     1.17     1.15               50,000
                               1.15     1.15     1.15               57,500
   115 GRAND FIELD GP   HKD    0.195    0.194     -                  1,200
                               0.194    0.185     -                    214
   116 CHOW SANG SANG   HKD   17.88    18.22    18.36              355,000
                              18.22    18.20    17.80            6,435,941
   117 TIANLI HOLDINGS  HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
   118 COSMOS MACH      HKD    0.53     0.55     0.55            1,630,000
                               0.55     0.52     0.51              835,220
   119 POLY PROPERTY    HKD    3.90     4.01     4.08           14,192,000
                               4.01     3.99     3.89           56,541,710
   120 COSMOPOL INT'L   HKD    0.63     0.67     0.67           18,614,509
                               0.67     0.66     0.61           11,922,600
   121 C.P. LOTUS       HKD    0.13     0.147     -                      -
                               0.132    0.132     -                      -
   122 CROCODILE        HKD    0.89     0.88     0.89               98,000
                               0.88     0.87     0.87               85,960
   123 YUEXIU PROPERTY  HKD    1.54     1.55     1.58           56,968,794
                               1.55     1.54     1.51           87,940,262
   124 GD LAND          HKD    1.65     1.67     1.66              470,000
                               1.65     1.65     1.63              771,620
   125 SUN HING VISION  HKD    3.06     3.08     3.04                2,000
                               3.04     3.04     3.04                6,080
   126 CARRIANNA        HKD    0.90     0.91     0.91              268,000
                               0.91     0.90     0.90              242,980
   127 CHINESE EST H    HKD   13.36    13.48    13.50            3,006,000
                              13.48    13.46    13.02           40,238,040
   128 ENM HOLDINGS     HKD    0.49     0.495    0.495             484,000
                               0.495    0.49     0.49              237,260
   129 ASIA STANDARD    HKD    2.13     2.13     2.14              490,000
                               2.11     2.11     2.10            1,039,100
   130 MOISELLE INT'L   HKD    1.32     1.35     1.32              410,000
                               1.32     1.27     1.32              541,200
   131 CHEUK NANG HOLD  HKD    5.06     5.10     5.06               22,000
                               5.05     5.02     5.05              111,150
   132 CHINA INV HOLD   HKD    0.65     0.69     0.75            1,405,000
                               0.69     0.68     0.67              991,050
   133 CHINA MERCHANTS  HKD   13.16    13.10    13.28              126,373
                              13.08    13.08    13.04            1,658,354
   135 KUNLUN ENERGY    HKD    7.16     7.33     7.34           14,798,628
                               7.33     7.31     7.13          107,605,887
   136 HENGTEN NET      HKD    0.275    0.275    0.285         541,476,000
                               0.275    0.27     0.265         148,900,300
   137 JINHUI HOLDINGS  HKD    1.18     1.25     1.13              330,000
                               1.13     1.14     1.10              365,460
   138 CCT FORTIS       HKD    1.00     1.00     1.00              172,000
                               1.00     0.98     0.98              170,100
   139 CH SOFT POWER    HKD    0.121    0.123    0.126          33,254,847
                               0.123    0.122    0.119           4,111,034
   141 GREAT CHINA      HKD    1.43     1.42     1.42               22,000
                               1.41     1.36     1.41               31,040
   142 FIRST PACIFIC    HKD    6.06     6.04     6.07            1,801,650
                               6.00     6.00     6.00           10,857,492
   143 GUOAN INTL       HKD    0.255    0.255    0.255          26,704,000
                               0.255    0.25     0.248           6,695,350
   144 CHINA MER PORT   HKD   23.30    23.70    23.80            7,198,499
                              23.65    23.65    23.05          169,667,668
   145 HK BLDG & LOAN   HKD    0.159    0.16     0.157              72,000
                               0.157    0.157    0.157              11,304
   146 TAI PING CARPET  HKD    3.60     3.62     3.60                5,000
                               3.58     3.57     3.58               17,980
   147 IB SETTLEMENT    HKD    0.415    0.425    0.43            3,845,000
                               0.425    0.415    0.41            1,614,000
   148 KINGBOARD CHEM   HKD   40.10    40.65    40.65            2,530,944
                              40.65    40.45    38.90          101,485,428
   149 CH AGRI-PROD EX  HKD    0.122    0.116    0.121           9,742,500
                               0.116    0.115    0.114           1,137,870
   151 WANT WANT CHINA  HKD    5.13     5.23     5.25           12,357,211
                               5.22     5.22     5.13           64,285,564
   152 SHENZHEN INT'L   HKD   14.70    14.68    14.72            4,004,498
                              14.68    14.66    14.38           58,341,866
   153 CHINA SAITE      HKD    0.58     0.58     0.58              982,000
                               0.58     0.57     0.56              558,780
   154 BE ENVIRONMENT   HKD    1.20     1.22     1.23              617,000
                               1.22     1.21     1.20              753,990
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.27     0.27     0.27              960,000
                               0.27     0.265    0.265             256,900
   157 NATURAL BEAUTY   HKD    0.61     0.63     0.63              130,000
                               0.63     0.61     0.62               80,800
   158 MELBOURNE ENT    HKD  180.00   182.40   180.00                1,500
                             180.00   180.00   180.00              270,000
   159 BROCKMAN MINING  HKD    0.123    0.119    0.118           2,224,000
                               0.118    0.116    0.115             259,796
   160 HON KWOK LAND    HKD    5.35     5.27     5.38              137,393
                               5.24     5.19     5.19              723,568
   161 AVIC IHL         HKD    4.18     4.35     4.44            3,596,000
                               4.35     4.28     4.21           15,589,100
   162 CENTURY GINWA    HKD    0.265    0.275    0.26               10,000
                               0.26     0.26     0.26                2,600
   163 EMPEROR INT'L    HKD    2.74     2.74     2.77            1,258,000
                               2.74     2.73     2.67            3,412,680
   164 CHINA BAOLI TEC  HKD    0.171    0.169    0.172           1,575,000
                               0.167    0.167    0.165             266,250
   165 CHINA EB LTD     HKD   17.92    17.90    18.12            1,972,120
                              17.88    17.88    17.78           35,258,457
   166 NEWTIMES ENERGY  HKD    0.233    0.232    0.234              91,000
                               0.227    0.227    0.225              20,961
   167 IDT INT'L        HKD    0.222    0.221    0.221             532,000
                               0.221    0.219    0.216             115,272
   168 TSINGTAO BREW    HKD   30.95    30.35    31.00              612,334
                              30.35    30.30    30.25           18,757,291
   169 WANDA HOTEL DEV  HKD    1.50     1.54     1.56            4,968,000
                               1.54     1.53     1.43            7,463,290
   170 CHINA ASSETS     HKD    6.48     6.50     6.50               50,000
                               6.50     6.48     6.50              325,000
   171 SILVER GRANT     HKD    1.12     1.11     1.13            2,140,000
                               1.10     1.10     1.09            2,366,580
   172 GOLDBOND GROUP   HKD    0.174    0.17      -                      -
                               0.17     0.164     -                      -
   173 K. WAH INT'L     HKD    4.69     4.67     4.71            6,009,625
                               4.65     4.65     4.61           28,071,569
   174 GEMINI INV       HKD    1.04     1.08     1.08               36,000
                               1.08     1.03     1.07               38,760
*  175 GEELY AUTO       HKD   22.05    22.25    22.80           78,237,083
                              22.20    22.20    20.70        1,727,735,260
   176 SUPERACTIVE GP   HKD    0.495    0.51     0.50              306,000
                               0.50     0.495    0.50              153,000
   177 JIANGSU EXPRESS  HKD   11.78    12.00    12.00            1,772,680
                              12.00    11.94    11.72           21,022,420
   178 SA SA INT'L      HKD    2.95     2.95     2.96            5,388,866
                               2.95     2.94     2.90           15,758,265
   179 JOHNSON ELEC H   HKD   28.55    29.25    29.25              578,500
                              29.25    29.20    28.40           16,780,800
   180 KADER HOLDINGS   HKD    0.80     0.80     0.81               98,000
                               0.80     0.79     0.80               79,260
   181 FUJIAN HOLDINGS  HKD    0.32     0.34     0.32              140,000
                               0.32     0.315    0.31               44,600
   182 CONCORD NE       HKD    0.36     0.36     0.36            8,261,200
                               0.355    0.355    0.355           2,951,352
   183 WINFULL GP       HKD    0.184    0.184    0.184           2,352,000
                               0.183    0.183    0.181             428,200
   184 KECK SENG INV    HKD    6.35     6.35     6.35               36,000
                               6.35     6.10     6.35              229,200
   185 ZH INT'L HOLD    HKD    0.204    0.208    0.211           1,596,000
                               0.204    0.204    0.204             331,798
   186 GRANDE HOLDINGS  HKD TRADING SUSPENDED
   187 JINGCHENG MAC    HKD    2.55     2.68     2.69               58,000
                               2.65     2.51     2.51              148,320
   188 SUNWAH KINGSWAY  HKD    0.122    0.119    0.118           1,700,000
                               0.118    0.118    0.117             199,780
   189 DONGYUE GROUP    HKD    4.45     4.48     4.57           12,010,841
                               4.48     4.47     4.31           53,568,204
   190 HKC (HOLDINGS)   HKD    6.30     6.37     6.39              227,000
                               6.37     6.35     6.26            1,432,700
   191 LAI SUN INT'L    HKD   15.10    15.00      -                      -
                              15.00    14.30      -                      -
   193 CAPITAL ESTATE   HKD    0.078    0.08     0.078              60,000
                               0.078    0.078    0.078               4,680
   194 LIU CHONG HING   HKD   12.88    12.92    12.92               82,000
                              12.92    12.80    12.70            1,051,720
   195 L'SEA RESOURCES  HKD    0.131    0.146    0.152          82,590,000
                               0.144    0.144    0.129          11,821,040
   196 HONGHUA GROUP    HKD    0.67     0.71     0.73           27,403,000
                               0.71     0.70     0.68           19,249,670
   197 HENG TAI         HKD    0.37     0.365    0.37           23,276,321
                               0.365    0.355    0.355           8,523,788
   198 SMI HOLDINGS     HKD    4.09     4.10     4.11            4,611,330
                               4.10     4.09     4.05           18,875,611
   199 ITC PROPERTIES   HKD    2.91     2.91     2.91              346,004
                               2.91     2.90     2.89            1,003,211
   200 MELCO INT'L DEV  HKD   20.65    20.85    21.15            5,638,758
                              20.80    20.80    20.15          117,027,104
   201 MAGNIFICENT      HKD    0.228    0.228    0.23            1,434,000
                               0.228    0.22     0.22              324,024
   202 EVERCHINA INT'L  HKD    0.18     0.193    0.193           9,641,000
                               0.19     0.184    0.175           1,783,493
   204 CHINA INV DEV    HKD    0.02     0.02     0.02            7,260,000
                               0.02     0.019    0.019             139,980
   205 SEEC MEDIA       HKD    0.041    0.042    0.042          12,040,000
                               0.042    0.041    0.041             494,640
   206 TSC GROUP        HKD    0.75     0.78     0.80              860,000
                               0.78     0.77     0.77              674,050
   207 JOY CITY PPT     HKD    1.42     1.43     1.44            5,194,000
                               1.43     1.42     1.38            7,345,900
   208 POLYTEC ASSET    HKD    0.59     0.60     0.60              435,000
                               0.60     0.59     0.58              258,850
   209 WINSHINE SCI     HKD    0.108    0.115    0.113             688,000
                               0.113    0.11     0.11               77,240
   210 DAPHNE INT'L     HKD    0.65     0.66     0.66            1,064,500
                               0.65     0.64     0.65              698,370
   211 STYLAND HOLD     HKD    0.157    0.155    0.156          10,740,000
                               0.155    0.149    0.153           1,658,860
   212 NANYANG HOLD     HKD   43.80    44.15    43.80               10,500
                              43.80    43.80    43.80              459,900
   213 NATIONAL ELEC H  HKD    1.01     1.04     1.01               29,968
                               1.01     1.01     0.99               29,829
   214 ASIA ORIENT      HKD    2.17     2.22     2.17              112,000
                               2.17     2.13     2.17              243,040
   215 HUTCHTEL HK      HKD    2.82     2.84     2.86            7,697,000
                               2.84     2.83     2.80           21,705,540
   216 CHINNEY INV      HKD    3.99     3.93     3.94              196,000
                               3.91     3.92     3.91              769,080
   217 CHINA CHENGTONG  HKD    0.56     0.60     0.60            1,412,000
                               0.59     0.59     0.56              826,200
   218 SHENWANHONGYUAN  HKD    2.88     2.86     2.92            1,380,000
                               2.86     2.85     2.84            3,957,100
   219 SHUNHO PROPERTY  HKD    2.90     2.92      -                      -
                               2.90     2.86      -                      -
   220 U-PRESID CHINA   HKD    7.52     7.46     7.62            2,624,000
                               7.45     7.45     7.45           19,675,570
   221 EASY ONE FIN     HKD    0.28     0.285    0.285           1,434,000
                               0.285    0.28     0.27              401,322
   222 MIN XIN HOLD     HKD    5.59     5.44     5.55              108,000
                               5.44     5.35     5.40              592,980
   223 ELIFE HLDGS      HKD    0.184    0.186    0.186           4,558,000
                               0.186    0.18     0.179             828,424
   224 PIONEER GLOBAL   HKD    2.00     2.02     2.00              112,000
                               2.00     2.00     2.00              224,000
   225 POKFULAM         HKD   19.30    19.30    19.10                6,000
                              19.10    19.02    19.10              114,600
   226 LIPPO            HKD    4.70     4.68     4.68               24,000
                               4.68     4.62     4.60              111,060
   227 FIRST SHANGHAI   HKD    1.07     1.08     1.09            1,616,000
                               1.07     1.07     1.07            1,739,040
   228 CHINA ENERGY     HKD    0.09     0.09     0.09            2,214,000
                               0.09     0.088    0.086             194,952
   229 RAYMOND IND      HKD    1.08     1.10     1.10               88,000
                               1.09     1.09     1.08               95,160
   230 MINMETALS LAND   HKD    1.18     1.18     1.19            8,764,000
                               1.17     1.17     1.15           10,249,000
   231 PING AN SEC GP   HKD    0.095    0.096    0.096          49,635,000
                               0.095    0.095    0.095           4,717,635
   232 AVIC INT'L       HKD    0.66     0.65     0.68           99,110,300
                               0.64     0.64     0.64           65,155,760
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.136    0.136           3,432,000
                               0.136    0.135    0.133             461,216
   235 CHINA STRATEGIC  HKD    0.113    0.113    0.113           4,832,648
                               0.112    0.112    0.111             543,031
   236 SAN MIGUEL HK    HKD    1.22     1.19     1.20               14,000
                               1.19     1.17     1.18               16,600
   237 SAFETY GODOWN    HKD   18.30    18.40    18.30               24,000
                              18.20    18.20    18.18              438,520
   238 EVERGREEN INT    HKD    0.80     0.84     0.85            1,247,000
                               0.82     0.82     0.80            1,029,390
   239 PAK FAH YEOW     HKD    3.31     3.37     3.30               28,000
                               3.30     3.30     3.30               92,370
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54              870,000
                               0.53     0.53     0.53              462,100
   241 ALI HEALTH       HKD    3.86     3.74     3.88           14,583,326
                               3.73     3.73     3.70           55,028,861
   242 SHUN TAK HOLD    HKD    3.32     3.36     3.40            5,901,509
                               3.35     3.35     3.24           19,748,589
   243 QPL INT'L        HKD    0.119    0.124    0.132          25,887,000
                               0.124    0.123    0.116           3,238,401
   244 SINCERE          HKD    0.32     0.325    0.32              813,000
                               0.32     0.31     0.31              257,350
   245 CN MINSHENG FIN  HKD    0.415    0.415    0.42            1,520,000
                               0.41     0.41     0.41              626,550
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.40      -        -                      -
                              25.40    24.20      -                      -
   248 HKC INT'L HOLD   HKD    0.185    0.199     -                      -
                               0.185    0.183     -                      -
   250 SINO-I TECH      HKD    0.10     0.101    0.102           4,460,000
                               0.10     0.10     0.10              446,400
   251 SEA HOLDINGS     HKD    7.71     7.81     7.82              141,170
                               7.74     7.74     7.60            1,088,458
   252 SE ASIA PPT      HKD    3.35     3.95      -                      -
                               3.35     3.05      -                      -
   253 SHUNHO HOLDINGS  HKD    2.70     2.75      -                      -
                               2.70     2.66      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.75     3.75     3.75               90,000
                               3.75     3.72     3.72              336,260
   256 CITYCHAMP        HKD    1.80     1.81     1.81            2,716,000
                               1.81     1.80     1.80            4,908,100
   257 CHINA EB INT'L   HKD    9.88     9.79     9.98           20,872,365
                               9.78     9.78     9.70          205,148,849
   258 TOMSON GROUP     HKD    3.91     3.93     3.93              330,000
                               3.91     3.91     3.89            1,290,580
   259 YEEBO (INT'L H)  HKD    4.34     4.32     4.39            5,934,000
                               4.27     4.27     4.23           25,592,280
   260 AVIC JOY HLDG    HKD    0.156    0.169    0.177         186,410,000
                               0.169    0.168    0.156          30,941,230
   261 CCT LAND         HKD    0.01     0.01     0.01           41,280,000
                               0.01      -       0.01              336,320
   262 DESON DEV INT'L  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
   263 GT GROUP HLDG    HKD    0.214    0.222    0.22              116,000
                               0.215    0.215    0.215              25,020
   264 ASCENT INT'L     HKD    0.87     0.88     0.87               84,000
                               0.87     0.84     0.82               70,880
   265 ORIENT VICTORY   HKD    0.29     0.29     0.29           10,050,000
                               0.29     0.28     0.28            2,864,500
   266 TIAN TECK LAND   HKD    9.08     9.18     9.10              109,876
                               9.04     9.04     9.04              996,126
   267 CITIC            HKD   11.40    11.42    11.46            4,615,908
                              11.40    11.40    11.32           52,601,203
   268 KINGDEE INT'L    HKD    3.47     3.46     3.50            6,838,871
                               3.44     3.44     3.40           23,609,816
   269 CRTG             HKD    0.207    0.209    0.211           8,100,000
                               0.208    0.205    0.202           1,670,355
   270 GUANGDONG INV    HKD   10.98    11.00    11.04            5,547,775
                              11.00    10.96    10.90           60,968,210
   271 ASIASEC PPT      HKD    1.97     2.00     2.00              426,574
                               1.99     1.99     1.97              847,842
   272 SHUI ON LAND     HKD    1.95     1.99     1.99           15,343,816
                               1.99     1.96     1.93           30,123,995
   273 MASON GP HOLD    HKD    0.106    0.106    0.106           1,606,000
                               0.105    0.105    0.105             168,620
   274 C BILLION RES    HKD    0.021    0.021    0.021          13,450,000
                               0.021    0.02     0.02              281,310
   275 MASTER GLORY GP  HKD    0.10     0.101    0.102          27,530,001
                               0.101    0.10     0.098           2,763,960
   276 MONGOLIA ENERGY  HKD    0.225    0.23     0.233             639,750
                               0.23     0.224    0.224             144,579
   277 TERN PROPERTIES  HKD    6.00      -        -                      -
                               6.00     4.45      -                      -
   278 WAH HA REALTY    HKD    9.00     9.00      -                      -
                               9.00     8.65      -                      -
   279 FREEMAN FINTECH  HKD    0.495    0.48     0.51           14,740,060
                               0.47     0.47     0.47            7,131,227
   280 KING FOOK HOLD   HKD    0.49     0.495    0.495              70,000
                               0.495    0.485    0.48               34,210
   281 RIVERA (HOLD)    HKD    0.58     0.58     0.58            2,268,000
                               0.58     0.57     0.57            1,297,580
   282 NEXT DIGITAL     HKD    0.38     0.39     0.385             848,000
                               0.385    0.385    0.375             322,760
   285 BYD ELECTRONIC   HKD   22.95    22.75    23.95           11,426,217
                              22.75    22.70    22.35          262,541,111
   286 CS HEALTH        HKD    0.69     0.71     0.70            8,138,220
                               0.70     0.70     0.68            5,669,547
   287 WINFAIR INV      HKD   13.36    14.00      -                      -
                              13.36    13.18      -                      -
   288 WH GROUP         HKD    7.93     7.89     8.01           34,006,852
                               7.88     7.88     7.85          268,296,703
   289 WING ON CO       HKD   28.40    28.40      -                      -
                              28.40    28.20      -                      -
   290 C FORTUNE FIN    HKD    0.176    0.175    0.176           5,510,000
                               0.172    0.172    0.17              957,664
   291 CHINA RES BEER   HKD   20.90    20.70    21.45            7,723,515
                              20.65    20.65    20.60          161,564,101
   292 ASIA STD HOTEL   HKD    0.51     0.53     0.52              587,593
                               0.52     0.51     0.50              303,844
   293 CATHAY PAC AIR   HKD   11.58    11.62    11.62            2,424,977
                              11.60    11.60    11.52           28,082,499
   294 YANGTZEKIANG     HKD    2.89     2.97      -                      6
                               2.89     2.96      -                     17
   295 KONG SUN HOLD    HKD    0.36     0.38     0.375           2,800,000
                               0.375    0.375    0.365           1,036,750
   296 EMPEROR E HOTEL  HKD    1.89     1.91     1.92              450,000
                               1.90     1.90     1.90              860,400
   297 SINOFERT         HKD    1.26     1.28     1.32           37,582,000
                               1.27     1.27     1.25           48,264,440
   298 CHUANG'S CHINA   HKD    0.64     0.64     0.65            1,050,000
                               0.64     0.63     0.63              672,300
   299 NEW SPORTS       HKD    0.032    0.033    0.033          13,080,000
                               0.032    0.032    0.031             417,960
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  108.20   108.50   110.20              170,200
                             108.50   108.40   108.00           18,518,020
   305 WULING MOTORS    HKD    0.63     0.64     0.64            1,050,000
                               0.63     0.63     0.63              662,700
   306 KWOON CHUNG BUS  HKD    4.46     4.50     4.50               24,000
                               4.50     4.47     4.46              107,900
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.77     2.78     2.80           13,490,000
                               2.77     2.77     2.73           37,268,510
   309 XH NEWS MEDIA    HKD    0.60     0.61     0.63            1,034,000
                               0.59     0.59     0.59              633,990
   310 PROSP INV HOLD   HKD    0.089    0.085    0.095              45,000
                               0.085    0.081    0.085               3,975
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.52     0.53     0.53              120,000
                               0.51     0.51     0.51               62,440
   313 RICHLY FIELD     HKD    0.084    0.083    0.083           2,796,666
                               0.082    0.082    0.081             229,099
   315 SMARTONE TELE    HKD    9.23     9.28     9.28            1,660,000
                               9.28     9.26     9.18           15,292,255
   316 OOIL             HKD   73.45    73.55    73.70              500,610
                              73.40    73.40    73.10           36,743,397
   317 COMEC            HKD   12.34    12.54    12.54            1,548,219
                              12.54    12.50    12.24           19,085,946
   318 VONGROUP         HKD    1.00     1.05     1.00              100,000
                               1.00     0.90     1.00              100,000
   319 CHINA METAL      HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    1.36     1.37     1.42              330,000
                               1.37     1.35     1.35              448,940
   321 TEXWINCA HOLD    HKD    4.70     4.66     4.67              624,000
                               4.66     4.63     4.63            2,896,340
   322 TINGYI           HKD   11.58    11.48    11.64            9,077,156
                              11.46    11.46    11.30          104,106,305
   323 MAANSHAN IRON    HKD    3.69     3.74     3.85           21,389,728
                               3.74     3.73     3.61           80,349,460
   326 CHINA STAR ENT   HKD    0.52     0.53     0.54              483,562
                               0.52     0.52     0.51              251,046
   327 PAX GLOBAL       HKD    4.09     4.07     4.09            5,182,000
                               4.05     4.05     4.03           21,014,910
   328 ALCO HOLDINGS    HKD    1.91     1.95     1.95              124,000
                               1.92     1.92     1.90              240,400
   329 OCI INTL         HKD    1.27     1.35     1.24              100,250
                               1.34     1.34     1.24              124,302
   330 ESPRIT HOLDINGS  HKD    4.41     4.41     4.45            9,904,909
                               4.41     4.40     4.31           43,248,283
   331 FSE ENGINEERING  HKD    2.46     2.48     2.48              731,000
                               2.46     2.45     2.45            1,800,270
   332 YUANHENG GAS     HKD    0.64     0.64     0.64            3,284,000
                               0.64     0.63     0.63            2,100,000
   333 TOP FORM INT'L   HKD    1.65     1.65     1.65              232,000
                               1.65     1.63     1.63              381,360
   334 CH DISPLAY OPT   HKD    0.91     0.94     0.96            1,888,000
                               0.93     0.93     0.90            1,766,160
   335 UPBEST GROUP     HKD    1.18     1.20     1.17              178,000
                               1.18     1.18     1.17              211,580
   336 HUABAO INTL      HKD    4.78     4.83     4.96            1,492,840
                               4.82     4.82     4.75            7,278,080
   337 GREENLAND HK     HKD    2.87     2.87     2.96           10,635,341
                               2.87     2.84     2.75           30,291,705
   338 SHANGHAI PECHEM  HKD    4.56     4.74     4.81           19,015,202
                               4.74     4.72     4.55           89,427,954
   339 EARNEST INV      HKD    0.76     0.78     0.77              210,000
                               0.77     0.75     0.77              161,700
   340 CHINA MINING     HKD    0.068    0.07     0.069           1,492,000
                               0.069    0.069    0.068             102,696
   341 CAFE DE CORAL H  HKD   24.30    24.30    24.40              200,000
                              24.30    24.20    24.20            4,862,200
   342 NEWOCEAN ENERGY  HKD    2.11     2.13     2.14            1,574,000
                               2.13     2.12     2.08            3,313,680
   343 CULTURECOM HOLD  HKD    0.475    0.50     0.51            7,466,200
                               0.495    0.49     0.46            3,668,001
   345 VITASOY INT'L    HKD   17.34    17.42    17.46              278,000
                              17.42    17.28    17.10            4,810,000
   346 YANCHANG PETRO   HKD    0.138    0.137    0.139           2,390,000
                               0.136    0.136    0.136             327,100
   347 ANGANG STEEL     HKD    6.71     6.86     6.98           14,360,233
                               6.86     6.82     6.73           98,603,456
   348 CHINAHEALTHWISE  HKD    0.123    0.119    0.123           1,874,000
                               0.119    0.118    0.118             224,240
   351 ASIA ENERGY LOG  HKD    0.148    0.168    0.18            7,260,500
                               0.163    0.163    0.142           1,199,105
   352 FORTUNE SUN      HKD    0.95     0.92      -                      -
                               0.92     0.85      -                      -
   353 ENERGY INTINV    HKD    0.169    0.181    0.182           4,700,000
                               0.179    0.178    0.173             836,400
   354 CHINASOFT INT'L  HKD    4.30     4.28     4.35            6,751,466
                               4.27     4.27     4.23           28,827,038
   355 CENTURY C INT'L  HKD    0.69     0.70     0.70               78,600
                               0.69     0.69     0.69               54,702
   356 DT CAPITAL       HKD    0.082    0.088     -                      -
                               0.082    0.082     -                      -
   357 HNA INFRA        HKD    7.39     7.50     7.54              663,000
                               7.48     7.45     7.31            4,940,200
   358 JIANGXI COPPER   HKD   12.36    12.14    12.34           19,594,430
                              12.12    12.12    12.06          238,847,161
   359 HAISHENG JUICE   HKD    0.345    0.33     0.35            2,608,000
                               0.325    0.32     0.30              832,460
   360 NEW FOCUS AUTO   HKD    0.59     0.59     0.62            7,985,615
                               0.59     0.58     0.55            4,738,828
   361 SINO GOLF HOLD   HKD    0.295    0.285     -                      -
                               0.285    0.28      -                      -
   362 C ZENITH CHEM    HKD    0.37     0.40     0.405           6,314,250
                               0.40     0.39     0.375           2,429,705
   363 SHANGHAI IND H   HKD   22.95    23.25    23.45            1,401,539
                              23.20    23.20    22.90           32,542,674
   364 PING SHAN TEA    HKD    0.011    0.012    0.012          58,724,000
                               0.011    0.011    0.01              647,516
   365 UNIS HOLDINGS    HKD    1.50     1.49     1.49               46,000
                               1.46     1.46     1.46               67,220
   366 LUKS GROUP (VN)  HKD    2.64     2.64     2.64              270,000
                               2.64     2.61     2.62              711,080
   367 CHUANG'S INT'L   HKD    1.73     1.73     1.74              340,000
                               1.72     1.72     1.71              583,280
   368 SINOTRANS SHIP   HKD    2.57     2.40     2.50           26,544,500
                               2.39     2.39     2.28           63,153,922
   369 WING TAI PPT     HKD    5.35     5.36     5.38              216,259
                               5.35     5.34     5.34            1,156,567
   370 CHINA BEST       HKD    0.113    0.119    0.121          78,898,000
                               0.116    0.116    0.111           9,337,258
   371 BJ ENT WATER     HKD    6.25     6.25     6.29           14,713,804
                               6.23     6.23     6.19           91,619,633
   372 PT INTL DEV      HKD    0.59     0.59     0.60            5,082,004
                               0.58     0.58     0.58            2,971,882
   373 ALLIED GROUP     HKD   48.50    48.80    48.40               11,800
                              48.40    46.90    48.35              567,600
   374 FOUR SEAS MER    HKD    3.35     3.45     3.43               26,010
                               3.43     3.36     3.35               88,673
   375 YGM TRADING      HKD    7.10     7.10      -                      -
                               7.10     7.05      -                      -
   376 YUNFENG FIN      HKD    6.86     6.95     6.95              412,000
                               6.95     6.88     6.71            2,801,320
   377 HUAJUN HOLD      HKD    0.52     0.53     0.54            3,924,000
                               0.53     0.52     0.50            2,016,760
   378 FDG KINETIC      HKD    1.40     1.35     1.41           24,972,000
                               1.35     1.34     1.34           33,962,400
   379 EG LEASING       HKD    0.052    0.055    0.056           1,950,000
                               0.055    0.052    0.052             104,720
   380 SOFTPOWER INT    HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
   381 KIU HUNG INT'L   HKD    0.054    0.056    0.056           3,020,000
                               0.055    0.055    0.054             167,830
   382 WELLING HOLDING  HKD    1.39     1.37     1.38            1,054,000
                               1.36     1.36     1.36            1,445,820
   383 CHINA MED&HCARE  HKD    0.295    0.295    0.30            1,610,000
                               0.29     0.29     0.29              475,800
   384 CHINA GAS HOLD   HKD   22.95    22.95    23.20            5,424,030
                              22.90    22.90    22.10          123,919,301
   385 CHINNEY ALLI     HKD    1.45     1.47     1.47                6,000
                               1.45     1.45     1.44                8,700
   386 SINOPEC CORP     HKD    5.81     5.91     5.95          107,796,773
                               5.91     5.90     5.83          636,981,988
   387 LEEPORT(HOLD)    HKD    1.52     1.52     1.54              280,000
                               1.52     1.47     1.53              428,480
   388 HKEX             HKD  211.20   211.60   212.60            3,273,523
                             211.40   211.40   209.40          691,965,209
   389 TONTINE WINES    HKD    0.162    0.163    0.163           1,322,000
                               0.163    0.156    0.156             206,746
   390 CHINA RAILWAY    HKD    6.35     6.39     6.43           11,171,805
                               6.38     6.38     6.29           71,297,113
   391 MEI AH ENTER     HKD    0.375    0.38     0.375             580,000
                               0.375    0.37     0.37              217,200
   392 BEIJING ENT      HKD   40.70    40.95    41.35            2,457,579
                              40.90    40.90    40.50          100,592,056
   393 GLORIOUS SUN     HKD    0.88     0.89     0.89              791,000
                               0.88     0.88     0.87              696,490
   395 SMARTAC GP CH    HKD    0.113    0.116    0.115           2,896,000
                               0.115    0.113    0.112             328,312
   396 HING LEE (HK)    HKD    0.57     0.60     0.60              194,000
                               0.58     0.58     0.58              112,560
   397 JUN YANG FIN     HKD    0.119    0.12     0.123           3,114,010
                               0.12     0.119    0.118             369,471
   398 ORIENTAL WATCH   HKD    1.70     1.70     1.69              208,004
                               1.67     1.67     1.66              349,406
   399 INNOVATIVE PHAR  HKD    0.49     0.495    0.495             160,100
                               0.495    0.49     0.48               78,321
   400 COGOBUY          HKD    4.80     4.71     4.89            5,603,321
                               4.70     4.70     4.68           26,697,457
   401 WANJIA GROUP     HKD    0.237    0.245    0.24              237,640
                               0.234    0.234    0.231              55,679
   402 PEACEMAP HOLD    HKD    0.086    0.124    0.125         529,724,000
                               0.124    0.123    0.083          59,174,476
   403 STARLITE HOLD    HKD    0.54     0.53     0.53              148,000
                               0.53     0.52     0.52               78,220
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    4.87     4.91     4.95            5,967,550
                               4.90     4.90     4.85           29,241,709
   406 YAU LEE HOLD     HKD    1.30     1.31     1.32              436,000
                               1.31     1.30     1.29              568,600
   408 YIP'S CHEMICAL   HKD    2.96     3.00     3.01              146,000
                               2.94     2.94     2.94              431,960
   410 SOHO CHINA       HKD    4.83     4.90     4.96           15,051,000
                               4.90     4.87     4.78           73,435,602
   411 LAM SOON (HK)    HKD   10.78    10.78    10.68                2,000
                              10.70    10.70    10.68               21,360
   412 CHINA INNO FIN   HKD    0.37     0.37     0.37              852,004
                               0.37     0.365    0.365             313,951
   413 SC HOLDINGS      HKD    0.31     0.31      -                      -
                               0.31     0.295     -                      -
   416 BANKOFJINZHOU    HKD    8.02      -        -                      -
                               8.18     8.18      -                      -
   417 TSE SUI LUEN     HKD    2.54     2.44     2.45               86,000
                               2.37     2.36     2.33              205,320
   418 FOUNDER HOLD     HKD    0.475    0.49     0.485             748,400
                               0.485    0.485    0.465             358,202
   419 HUAYI TENCENT    HKD    0.325    0.335    0.34           16,909,500
                               0.33     0.33     0.325           5,618,170
   420 FOUNTAIN SET     HKD    1.10     1.18     1.19           12,234,000
                               1.18     1.17     1.10           14,173,840
   422 VMEP HOLDINGS    HKD    0.46     0.46      -                      -
                               0.46     0.455     -                      -
   423 HKET HOLDINGS    HKD    1.46     1.45     1.45               20,000
                               1.45     1.44     1.45               29,000
   425 MINTH GROUP      HKD   40.55    40.25    40.95            2,381,025
                              40.25    40.15    39.70           95,745,873
   426 ONE MEDIA GROUP  HKD    0.86     0.87     0.85              260,000
                               0.85     0.86     0.85              221,000
   428 HUGE CHINA       HKD    1.01     1.04     1.01               34,000
                               1.00     1.00     1.00               34,100
   430 ORIENTAL EXPL    HKD    0.131    0.135    0.139             586,000
                               0.131    0.131    0.131              79,398
   431 G CHINA FIN      HKD    0.231    0.227    0.231          10,536,000
                               0.223    0.223    0.22            2,347,514
   432 PCPD             HKD    3.03     3.05     3.02              126,075
                               3.02     3.02     3.01              379,582
   433 NORTH MINING     HKD    0.159    0.16     0.162          17,350,000
                               0.158    0.158    0.157           2,765,630
   434 BOYAA            HKD    3.11     3.08     3.17            1,436,538
                               3.08     3.06     3.02            4,399,775
   435 SUNLIGHT REIT    HKD    5.10     5.14     5.15              728,000
                               5.11     5.11     5.08            3,722,030
   436 NU ENVIRO        HKD    0.52     0.54     0.52              460,000
                               0.52     0.52     0.52              239,200
   438 IRICO NEWENERGY  HKD    0.71     0.71     0.73           13,956,000
                               0.70     0.69     0.69            9,869,700
   439 KUANGCHI         HKD    2.96     3.21     3.20            9,188,000
                               3.20     3.20     2.90           28,395,400
   440 DAH SING         HKD   51.85    51.25    51.45              906,075
                              51.10    51.05    50.50           46,152,801
   442 KTL INT'L        HKD    4.66     4.69      -                      -
                               4.66     4.46      -                      -
   444 SINCEREWATCH HK  HKD    0.175    0.173    0.174             600,004
                               0.173    0.169    0.169             103,650
   445 CHINA FIRE       HKD    0.43     0.44     0.44            9,335,000
                               0.44     0.435    0.435           4,081,300
   449 CHIGO HOLDING    HKD    0.098    0.097    0.098           2,646,000
                               0.097    0.095    0.095             253,122
   450 HUNG HING PRINT  HKD    1.57     1.58     1.58              176,000
                               1.58     1.57     1.56              276,480
   451 GCL NEWENERGY    HKD    0.51     0.51     0.52           24,764,000
                               0.51     0.50     0.49           12,552,110
   455 TIANDA PHARMA    HKD    0.34     0.33     0.335             120,000
                               0.33     0.325    0.33               39,620
   456 NEW CITY DEV     HKD    0.335    0.35     0.355              20,000
                               0.35     0.335    0.355               7,100
   458 TRISTATE HOLD    HKD    1.75     1.84      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.39     0.395    0.39            1,250,000
                               0.39     0.385    0.385             483,450
   460 SIHUAN PHARM     HKD    2.87     2.87     2.89            9,868,220
                               2.87     2.86     2.85           28,290,092
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.97     0.96      -                      -
                               0.96     0.88      -                      -
   467 UNITEDENERGY GP  HKD    0.335    0.335    0.345           4,100,696
                               0.33     0.33     0.315           1,338,538
   468 GAPACK           HKD    4.63     4.64     4.70            1,411,000
                               4.63     4.63     4.59            6,535,155
   469 CAPXON INT'L     HKD    0.35     0.36     0.35              448,000
                               0.35     0.35     0.325             152,720
   471 CMMB VISION      HKD    0.395    0.40     0.41            7,438,000
                               0.40     0.395    0.385           2,974,620
   472 NEW SILKROAD     HKD    0.85     0.88     0.87               80,000
                               0.87     0.85     0.85               68,900
   474 HAO TIAN DEV     HKD    0.265    0.275    0.275             809,100
                               0.27     0.27     0.26              219,068
   475 ZHONG FA ZHAN    HKD    1.31     1.34      -                      -
                               1.31     1.26      -                      -
   476 CH DYNAMICS      HKD    0.237    0.243    0.247           3,560,000
                               0.24     0.24     0.238             859,200
   479 CIL HOLDINGS     HKD    0.071    0.072    0.072           5,340,000
                               0.072    0.069    0.065             361,400
   480 HKR INT'L        HKD    5.00     5.00     5.04              556,524
                               5.00     4.99     4.96            2,774,756
   482 SANDMARTIN INTL  HKD    0.128    0.128    0.128           1,302,000
                               0.128    0.126    0.126             165,392
   483 BAUHAUS INT'L    HKD    1.79     1.81     1.80               30,000
                               1.80     1.79     1.80               53,980
   484 FORGAME          HKD   12.86    13.18    13.16              136,300
                              13.10    13.10    12.64            1,761,352
   485 CHINASINOSTAR    HKD    0.143    0.143    0.15               80,000
                               0.143    0.138    0.138              11,620
   486 RUSAL            HKD    5.74     5.88     5.94           11,890,449
                               5.87     5.87     5.73           69,530,353
   487 SUCCESSUNIVERSE  HKD    0.22     0.221    0.221           1,460,004
                               0.217    0.215    0.217             319,820
   488 LAI SUN DEV      HKD   14.30    14.14    14.24              225,300
                              14.14    14.04    14.02            3,172,074
   489 DONGFENG GROUP   HKD   10.18    10.24    10.46           15,758,350
                              10.22    10.22    10.06          161,306,227
   491 EMPEROR CULTURE  HKD    0.24     0.249    0.25              840,000
                               0.249    0.246    0.234             204,640
   493 GOME RETAIL      HKD    0.86     0.87     0.88          148,680,178
                               0.87     0.86     0.85          128,501,851
   494 LI & FUNG        HKD    3.60     3.75     3.75           23,531,020
                               3.75     3.74     3.53           86,550,410
   495 PALADIN          HKD    0.27     0.275     -                      4
                               0.27     0.26      -                      -
   496 KASEN            HKD    1.31     1.36     1.36            5,274,000
                               1.35     1.31     1.25            6,762,450
   497 CSI PROPERTIES   HKD    0.385    0.39     0.385           6,251,384
                               0.385    0.385    0.38            2,394,598
   498 PYI CORP         HKD    0.172    0.172    0.172           7,694,000
                               0.172    0.171    0.169           1,308,858
   499 QINGDAO HLDGS    HKD    0.66     0.70     0.70              290,000
                               0.69     0.68     0.68              198,840
   500 FRONTIER SER     HKD    1.50     1.49     1.50            1,117,847
                               1.47     1.47     1.46            1,653,149
   503 LANSEN PHARMA    HKD    1.47     1.47     1.47              466,000
                               1.46     1.44     1.45              678,860
   505 HUAN YUE INTER   HKD    0.82     0.85     0.85              720,000
                               0.85     0.82     0.81              601,020
   506 CHINA FOODS      HKD    4.05     4.00     4.05            8,888,000
                               4.00     3.97     3.90           35,352,380
   508 DINGYI GP INV    HKD    0.36     0.36     0.36            8,665,000
                               0.36     0.355    0.35            3,093,375
   509 SUNSHINE         HKD    0.255    0.255    0.255           1,210,000
                               0.25     0.25     0.25              308,475
   510 CASH FIN SER GP  HKD    0.239    0.242    0.243           2,604,550
                               0.241    0.241    0.239             627,471
   511 TVB              HKD   26.10    26.30    26.45              537,500
                              26.30    26.25    26.00           14,113,860
   512 CHINAGRANDPHARM  HKD    2.70     2.69     2.71            1,322,200
                               2.69     2.67     2.64            3,530,502
   513 CONTINENTAL H    HKD    0.125    0.12     0.121           1,440,000
                               0.117    0.115    0.117             168,940
   515 TC ORI LIGHT     HKD    0.217    0.227    0.23            2,951,000
                               0.222    0.221    0.214             666,777
   517 COSCO SHIP INTL  HKD    3.26     3.26     3.29              422,198
                               3.26     3.23     3.23            1,376,600
   518 TUNGTEX (HOLD)   HKD    0.94     0.99     0.97            1,380,000
                               0.97     0.95     0.90            1,312,660
   519 APPLIED DEV      HKD    0.54     0.56     0.57            6,167,939
                               0.55     0.55     0.55            3,439,038
   520 XIABUXIABU       HKD    8.64     9.18     9.20            1,289,000
                               9.10     9.10     8.43           11,664,602
   521 HNA HOLDING      HKD    0.36     0.375    0.38           46,873,500
                               0.365    0.37     0.36           17,398,815
   522 ASM PACIFIC      HKD  107.30   108.60   108.80            2,441,030
                             108.50   108.50   105.00          261,628,234
   524 E-KONG GROUP     HKD    0.47     0.50     0.475             520,000
                               0.48     0.48     0.475             247,000
   525 GUANGSHEN RAIL   HKD    4.41     4.48     4.48            4,100,000
                               4.48     4.46     4.31           18,163,560
   526 LISI GP HOLD     HKD    1.31     1.24     1.39            8,246,000
                               1.26     1.23     1.23           10,825,600
   527 RUIFENG RENEW    HKD    0.69     0.69     0.69              108,000
                               0.69     0.67     0.68               73,520
   528 KINGDOM HOLDING  HKD    1.08     1.10     1.10            1,078,000
                               1.10     1.07     1.06            1,174,020
   529 SIS INT'L        HKD    4.60     4.65      -                      -
                               4.60     4.10      -                      -
   530 GOLDIN FIN HOLD  HKD    3.60     3.63     3.63            2,236,000
                               3.63     3.61     3.60            8,074,660
   531 SAMSON HOLDING   HKD    0.90     0.92     0.92            2,506,000
                               0.92     0.91     0.90            2,280,260
   532 WKK INTL (HOLD)  HKD    1.17     1.16     1.17              320,000
                               1.15     1.14     1.15              368,140
   533 GOLDLION HOLD    HKD    3.05     3.08     3.07               29,000
                               3.07     3.06     3.05               88,850
   535 GEMDALE PPT      HKD    0.84     0.85     0.88           79,382,000
                               0.85     0.84     0.81           67,013,820
   536 TRADELINK        HKD    1.39     1.39     1.40              480,000
                               1.39     1.38     1.38              668,340
   538 AJISEN (CHINA)   HKD    3.60     3.69     3.71               36,000
                               3.67     3.65     3.65              132,560
   539 VICTORY CITY     HKD    0.202    0.20     0.204           6,656,714
                               0.199    0.199    0.199           1,336,819
   540 SPEEDY GLOBAL    HKD    1.34     1.35     1.34              728,000
                               1.34     1.34     1.32              966,240
   542 CENERIC          HKD    0.241    0.24     0.246           3,368,000
                               0.24     0.238    0.234             802,440
   543 PACIFIC ONLINE   HKD    1.38     1.41     1.41              286,000
                               1.39     1.39     1.38              399,900
   544 DAIDO GROUP      HKD    0.098    0.096    0.096             188,000
                               0.096    0.092    0.092              17,556
   546 FUFENG GROUP     HKD    5.20     5.14     5.26            3,754,000
                               5.14     5.13     5.12           19,393,095
   547 DIGITAL DOMAIN   HKD    0.244    0.236    0.243          23,250,000
                               0.236    0.235    0.233           5,488,880
   548 SHENZHENEXPRESS  HKD    7.50     7.59     7.63            2,181,000
                               7.59     7.58     7.45           16,435,350
   550 KK CULTURE       HKD    2.90     2.90      -                      -
                               2.90     2.70      -                      -
   551 YUE YUEN IND     HKD   29.10    29.35    29.35            2,000,176
                              29.35    29.20    28.65           58,226,750
   552 CHINACOMSERVICE  HKD    3.97     3.90     3.98           10,461,684
                               3.88     3.88     3.88           40,821,593
   553 NANJING PANDA    HKD    4.82     5.20     5.20              868,000
                               5.20     5.19     4.77            4,310,990
   554 HANS ENERGY      HKD    0.22     0.23      -                      -
                               0.22     0.211     -                      -
   555 REXLOT HOLDINGS  HKD    0.058    0.056    0.058          27,975,000
                               0.056    0.055    0.055           1,574,375
   556 PAN ASIA ENVIRO  HKD    0.76     0.79     0.79              830,000
                               0.79     0.77     0.76              638,100
   557 CITY E-SOLUTION  HKD    2.83     2.83      -                      -
                               2.83     2.59      -                      -
   558 LK TECH          HKD    0.69     0.70     0.69              125,000
                               0.69     0.69     0.69               86,250
   559 DETAI NEWENERGY  HKD    0.102    0.102    0.107          22,600,000
                               0.102    0.101    0.10            2,327,760
   560 CHU KONG SHIP    HKD    2.05     2.05     2.05              398,000
                               2.05     2.04     2.01              809,260
   563 SH IND URBAN     HKD    1.74     1.74     1.75            8,434,000
                               1.73     1.73     1.70           14,532,340
   564 ZMJ              HKD    5.25     5.14     5.29            1,417,200
                               5.11     5.11     5.01            7,317,782
   565 ART GROUP HOLD   HKD    0.46     0.48     0.45               40,000
                               0.45     0.435    0.45               18,000
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.39     0.39     0.375             132,000
                               0.385    0.385    0.36               48,770
   568 SHANDONG MOLONG  HKD    1.24     1.38     1.38            3,200,400
                               1.38     1.36     1.26            4,245,095
   569 CH AUTOMATION    HKD    1.11     1.11      -                 16,000
                               1.11     1.08      -                 17,400
   570 TRAD CHI MED     HKD    4.34     4.31     4.34            4,562,580
                               4.30     4.30     4.27           19,591,587
   571 ESUN HOLDINGS    HKD    1.36     1.39     1.40              516,000
                               1.38     1.35     1.35              710,300
   572 FUTURE WORLD FH  HKD    0.183    0.184    0.191          47,921,654
                               0.184    0.183    0.18            8,906,398
   573 TAO HEUNG HLDGS  HKD    1.44     1.45     1.45              887,000
                               1.44     1.44     1.44            1,279,950
   574 PASHUN INT'L     HKD    0.41     0.41     0.41              620,000
                               0.41     0.405    0.405             252,120
   575 REGENT PACIFIC   HKD    0.31     0.32     0.32            3,759,511
                               0.32     0.315    0.31            1,190,771
   576 ZHEJIANGEXPRESS  HKD    9.42     9.42     9.46            2,650,971
                               9.41     9.41     9.25           24,856,421
   577 THE 13 HOLDINGS  HKD    0.84     0.84     0.84            2,671,504
                               0.82     0.83     0.81            2,203,343
   578 ROSAN RES        HKD    0.141    0.152    0.162           1,790,000
                               0.15     0.146    0.145             274,210
   579 JNCEC            HKD    2.15     2.17     2.17            1,364,000
                               2.17     2.15     2.15            2,942,400
   580 SUN.KING ELEC    HKD    1.79     1.78     1.78              510,000
                               1.78     1.77     1.76              905,980
   581 CHINA ORIENTAL   HKD    5.04     5.18     5.32            8,536,000
                               5.18     5.17     5.01           44,481,580
   582 LANDING INTL     HKD    0.148    0.148    0.153         318,853,000
                               0.148    0.146    0.141          46,899,955
   583 GWPA HOLDINGS    HKD    1.78     1.78     1.77                8,000
                               1.77     1.76     1.76               14,120
   585 IMAGI INT'L      HKD    0.52     0.58     0.58            1,142,000
                               0.57     0.52     0.50              588,960
   586 CONCH VENTURE    HKD   15.06    15.10    15.10            1,981,876
                              15.10    15.04    14.90           29,770,889
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.97     2.98     2.99            2,526,000
                               2.98     2.96     2.92            7,483,640
   589 PORTICO INT'L    HKD    2.78     2.77     2.78               10,000
                               2.77     2.54     2.77               27,780
   590 LUK FOOK HOLD    HKD   28.80    31.00    31.00            2,336,000
                              31.00    30.95    28.75           70,911,850
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.445    0.45     0.45            1,676,000
                               0.45     0.445    0.44              753,770
   593 DREAMEAST        HKD   12.46    12.32    12.32               18,500
                              12.32    11.52    12.00              224,430
   595 AV CONCEPT HOLD  HKD    0.49     0.48     0.49            1,477,600
                               0.48     0.475    0.47              706,592
   596 INSPUR INT'L     HKD    2.08     2.09     2.09              650,000
                               2.08     2.08     2.08            1,353,000
   598 SINOTRANS        HKD    3.80     3.91     3.97           16,731,600
                               3.91     3.89     3.83           65,369,023
   599 E. BON HOLDINGS  HKD    0.73     0.74      -                      -
                               0.73     0.72      -                      -
   600 CHINA INFRA INV  HKD    0.065    0.065    0.069           1,512,000
                               0.065    0.064    0.064              98,680
   601 GROUP SENSE      HKD    0.37     0.375    0.375             940,000
                               0.37     0.37     0.36              348,050
   602 JIAHUA STORES H  HKD    0.41     0.415    0.415              57,500
                               0.415    0.40     0.405              23,362
   603 CHINA OIL & GAS  HKD    0.53     0.54     0.54            1,470,000
                               0.53     0.53     0.52              784,620
   604 SHENZHEN INVEST  HKD    3.54     3.54     3.58           20,404,343
                               3.52     3.52     3.49           72,025,768
   605 C FIN SERVICES   HKD    0.68     0.69     0.68              922,000
                               0.67     0.67     0.67              626,760
   606 CHINA AGRI       HKD    3.65     3.67     3.70           11,401,300
                               3.66     3.66     3.60           41,736,434
   607 FULLSHARE        HKD    3.08     3.12     3.13           36,403,314
                               3.12     3.11     3.07          112,838,639
   608 HIGH FASHION     HKD    1.92     1.98      -                      -
                               1.92     1.83      -                      -
   609 TIANDE CHEMICAL  HKD    1.90     1.91     1.91              148,000
                               1.90     1.90     1.88              281,040
   610 WAI KEE HOLD     HKD    3.54     3.60     3.60              106,000
                               3.60     3.56     3.54              377,640
   611 CNE TECH CORP    HKD    1.65     1.69     1.69            9,626,000
                               1.69     1.60     1.57           15,668,480
   612 CHINA INV FUND   HKD    4.05     4.38     4.39            6,671,200
                               4.37     4.32     4.05           28,471,784
   613 YUGANG INT'L     HKD    0.20     0.202    0.202           1,204,000
                               0.202    0.197    0.197             240,902
   616 EMINENCE ENT     HKD    0.066    0.066    0.065          11,496,900
                               0.064    0.064    0.063             737,744
   617 PALIBURG HOLD    HKD    3.32     3.30     3.31               26,075
                               3.30     3.27     3.27               85,981
   618 PKU RESOURCES    HKD    0.285    0.275     -                      -
                               0.275    0.25      -                      -
   619 SOUTH CHINA FIN  HKD    0.054    0.054    0.054          12,200,000
                               0.054    0.053    0.053             649,350
   620 DTXS SILK ROAD   HKD    4.64     4.72     4.72               26,800
                               4.72     4.65     4.65              125,788
   621 TAUNG GOLD       HKD    0.07     0.07     0.07           37,130,000
                               0.07     0.069    0.066           2,512,000
   622 ENERCHINA HOLD   HKD    0.18     0.179    0.184          20,357,950
                               0.178    0.176    0.176           3,641,982
   623 SINOMEDIA        HKD    1.79     1.83     1.84            1,111,000
                               1.83     1.82     1.79            2,022,890
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.57     3.58     3.57               48,000
                               3.57     3.56     3.57              171,360
   627 U-RIGHT INT'L    HKD    0.58     0.59     0.59              300,000
                               0.59     0.58     0.58              176,000
   628 GOME FIN TECH    HKD    0.94     0.94     0.94              132,000
                               0.94     0.93     0.92              122,880
   629 YUE DA MINING    HKD    0.55     0.60     0.58              220,000
                               0.58     0.53     0.53              117,600
   630 AMCO UNITED      HKD    0.174    0.186    0.197          11,090,000
                               0.186    0.185    0.175           2,083,360
   631 SANY INT'L       HKD    1.39     1.39     1.39              480,000
                               1.37     1.37     1.36              659,970
   632 PEARLORIENT OIL  HKD    0.136    0.136    0.138           2,315,000
                               0.134    0.132    0.132             312,687
   633 CH ALL ACCESS    HKD    2.27     2.33     2.33              986,000
                               2.30     2.28     2.25            2,251,240
   635 PLAYMATES        HKD    1.10     1.11     1.11              394,000
                               1.11     1.10     1.10              435,760
   636 KERRY LOG NET    HKD   10.44    10.66    10.78              642,500
                              10.60    10.60    10.42            6,864,390
   637 LEE KEE          HKD    0.63     0.64     0.65              136,000
                               0.64     0.63     0.63               86,360
   638 KIN YAT HOLD     HKD    1.96     1.93     1.98              678,000
                               1.91     1.90     1.90            1,304,720
   639 SHOUGANG RES     HKD    1.65     1.74     1.77           13,444,000
                               1.74     1.73     1.64           23,244,580
   640 INFINITY DEV     HKD    0.91     0.92     1.00              184,000
                               0.91     0.91     0.90              168,760
   641 CHTC FONG'S      HKD    2.23     2.24     2.23              126,000
                               2.23     2.20     2.20              279,780
   643 CARRY WEALTH     HKD    0.50     0.49     0.53              710,000
                               0.485    0.48     0.48              352,650
   645 ARES ASIA        HKD    1.13     1.22      -                      -
                               1.13     1.10      -                      -
   646 CHINA ENV TEC    HKD    0.159    0.164    0.165             272,000
                               0.162    0.15     0.142              43,008
   647 JOYCE BOUTIQUE   HKD    0.27     0.27     0.27               68,000
                               0.27     0.265    0.26               17,700
   648 WAH YAN HEALTH   HKD    0.023    0.023    0.023           8,423,100
                               0.023    0.022    0.022             192,272
   650 IDG ENERGY       HKD    1.53     1.58     1.61               20,000
                               1.58     1.51     1.60               32,120
   651 CHI OCEAN IND    HKD    0.057    0.058    0.058          11,188,204
                               0.058    0.057    0.056             638,598
   653 BONJOUR HOLD     HKD    0.335    0.34     0.34              946,000
                               0.34     0.335    0.335             319,850
   655 HK CHINESE LTD   HKD    1.35     1.37     1.37              391,712
                               1.35     1.35     1.34              529,942
   656 FOSUN INTL       HKD   16.12    16.36    16.60           19,437,496
                              16.32    16.32    15.94          316,248,621
   657 G-VISION INT'L   HKD    0.174    0.172    0.172             812,000
                               0.172    0.161    0.172             139,664
   658 C TRANSMISSION   HKD    8.12     8.55     8.55           14,992,000
                               8.55     8.54     8.12          123,933,590
   659 NWS HOLDINGS     HKD   15.58    15.54    15.66            1,606,649
                              15.52    15.52    15.30           24,916,276
   660 WAI CHUN MINING  HKD    0.078    0.08     0.08            2,500,000
                               0.078    0.076    0.078             198,000
   661 CDAYENONFER      HKD    0.111    0.117    0.116           2,434,200
                               0.116    0.116    0.114             280,198
   662 ASIA FINANCIAL   HKD    4.60     4.58     4.59                8,000
                               4.57     4.48     4.57               36,680
   663 KING STONE ENGY  HKD    0.19     0.19     0.19              865,000
                               0.19     0.186    0.177             160,316
   665 HAITONG INT'L    HKD    4.56     4.59     4.62           12,043,560
                               4.58     4.58     4.53           55,059,436
   666 SHK HK IND       HKD    0.154    0.157    0.153             200,000
                               0.154    0.154    0.153              30,600
   668 DOYEN INTL HOLD  HKD    0.355    0.41      -                      -
                               0.355    0.35      -                      -
   669 TECHTRONIC IND   HKD   40.05    40.70    40.90            2,019,294
                              40.60    40.60    40.05           81,785,676
   670 CHINA EAST AIR   HKD    4.03     3.96     4.04           11,590,314
                               3.96     3.95     3.91           45,837,527
   672 ZHONGAN REALEST  HKD    2.26     2.23     2.29            3,574,400
                               2.20     2.20     2.20            8,006,088
   673 CHINA HEALTH     HKD    0.156    0.163    0.161              69,000
                               0.161    0.155    0.156              10,959
   674 CHINA TANGSHANG  HKD    0.31     0.33     0.33            6,404,000
                               0.33     0.32     0.305           2,059,860
   675 K & P INT'L      HKD    1.08     1.23      -                      -
                               1.08     1.03      -                      -
   676 PEGASUS INT'L    HKD    1.01     1.06      -                      -
                               1.01     0.98      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.49     0.49              164,000
                               0.49     0.485    0.485              80,000
   678 GENTING HK       HKD    2.04     2.08     2.08              290,000
                               2.08     2.02     2.01              586,790
   679 ASIA TELE-NET    HKD    1.74     1.80     1.84            1,035,000
                               1.80     1.78     1.68            1,849,700
   680 NAN HAI CORP     HKD    0.242    0.241    0.243          28,700,000
                               0.24     0.24     0.239           6,885,250
   681 CHI PEOPLE HOLD  HKD    0.084    0.084    0.082           1,135,044
                               0.082    0.082    0.082              93,068
   682 CHAODA MODERN    HKD    0.183    0.187    0.187          11,010,814
                               0.185    0.184    0.181           2,020,889
   683 KERRY PPT        HKD   31.80    31.90    32.05            1,540,959
                              31.90    31.80    31.45           48,912,331
   684 ALLAN INT'L      HKD    2.10     2.19     2.10               10,000
                               2.10     2.10     2.10               21,000
   685 MEDIA CHINESE    HKD    0.97     0.98      -                      -
                               0.97     0.92      -                      -
   686 PANDA GREEN      HKD    1.03     1.02     1.03            8,478,000
                               1.01     1.01     1.00            8,607,700
   687 HKICIM GROUP     HKD    3.11     3.40     3.40            3,234,000
                               3.40     3.38     3.11           10,539,980
*  688 CHINA OVERSEAS   HKD   25.45    25.25    25.70           39,525,198
                              25.20    25.20    24.90        1,000,165,990
   689 EPI (HOLDINGS)   HKD    0.34     0.36     0.36            3,505,000
                               0.36     0.35     0.335           1,206,875
   690 UNI-BIO GROUP    HKD    0.163    0.185    0.195          18,550,000
                               0.185    0.184    0.166           3,381,850
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.45     2.57      -                      -
                               2.46     2.46      -                      -
   694 BEIJING AIRPORT  HKD   13.14    12.68    13.04            2,545,971
                              12.66    12.66    12.66           32,570,011
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34               10,000
                               1.34     1.30     1.33               13,320
   696 TRAVELSKY TECH   HKD   20.50    20.65    20.80            2,169,112
                              20.65    20.60    20.25           44,347,893
   697 SHOUGANG INT'L   HKD    0.235    0.235    0.236           7,040,000
                               0.234    0.233    0.232           1,644,600
   698 TONGDA GROUP     HKD    2.09     2.04     2.08           69,942,000
                               2.04     2.03     2.01          143,315,100
   699 CAR INC          HKD    7.00     6.97     7.02              756,124
                               6.97     6.94     6.92            5,265,760
*  700 TENCENT          HKD  341.60   338.00   339.20           34,724,499
                             337.60   337.60   328.60       11,641,183,119
   701 CNT GROUP        HKD    0.415    0.42     0.41                8,000
                               0.405    0.405    0.405               3,270
   702 SINO OIL & GAS   HKD    0.155    0.159    0.158          10,620,000
                               0.152    0.152    0.15            1,628,375
   703 FUTURE BRIGHT    HKD    0.76     0.77     0.77              516,000
                               0.77     0.75     0.74              387,060
   704 HUSCOKE RES      HKD    0.247    0.25     0.255          17,750,000
                               0.25     0.246    0.244           4,373,840
   705 DINGHE MINING    HKD    0.031    0.032    0.032           2,724,000
                               0.032    0.031    0.031              85,920
   706 BEAUTI C HOLD    HKD    0.073    0.075    0.074           3,552,000
                               0.074    0.074    0.072             261,396
   707 CO-PROSPERITY    HKD    0.315    0.315    0.315          37,432,000
                               0.315    0.31     0.305          11,651,270
   708 EVERG HEALTH     HKD    3.11     3.07     3.27           45,750,000
                               3.07     3.05     2.96          143,702,400
   709 GIORDANO INT'L   HKD    4.53     4.74     4.75            4,262,142
                               4.74     4.71     4.48           19,738,737
   710 BOE VARITRONIX   HKD    4.01     4.07     4.09              315,424
                               4.07     4.04     3.98            1,282,307
   711 ASIA ALLIED INF  HKD    0.83     0.83     0.83                8,000
                               0.82     0.82     0.82                6,580
   712 COMTEC SOLAR     HKD    0.34     0.35     0.36           10,522,000
                               0.35     0.345    0.33            3,659,940
   713 WORLD HOUSEWARE  HKD    0.62     0.62     0.62              774,000
                               0.62     0.61     0.61              473,900
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65            2,080,222
                               0.65     0.64     0.63            1,336,952
   716 SINGAMAS CONT    HKD    1.85     1.87     1.89           10,054,000
                               1.86     1.86     1.83           18,698,750
   717 EMPEROR CAPITAL  HKD    0.66     0.66     0.66            6,384,003
                               0.66     0.65     0.65            4,203,841
   718 TAI UNITED HOLD  HKD    1.33     1.32     1.33            3,570,000
                               1.32     1.31     1.30            4,690,650
   719 SHANDONG XINHUA  HKD    7.65     7.68     7.70              946,000
                               7.59     7.50     7.46            7,135,600
   720 AUTO ITALIA      HKD    0.153    0.153    0.153             500,000
                               0.152    0.152    0.15               75,650
   721 C FIN INT INV    HKD    0.247    0.247    0.249           1,430,000
                               0.242    0.242    0.24              350,450
   722 UMP              HKD    1.90     1.98     2.04              308,000
                               1.90     1.91     1.87              594,960
   723 SUSTAIN FOREST   HKD    0.046    0.048    0.046           5,305,000
                               0.046    0.044    0.044             239,860
   724 RUIXIN INT'L     HKD    0.032    0.03     0.032          23,570,000
                               0.03     0.029    0.03              709,580
   725 PERENNIAL INT'L  HKD    1.50     1.58     1.50               22,000
                               1.50     1.43     1.50               33,000
   726 CM DRAWIN TECH   HKD    0.26     0.255    0.26           17,160,000
                               0.26     0.25     0.25            4,336,400
   727 CROWNICORP       HKD    1.27     1.27     1.28              186,000
                               1.26     1.26     1.24              234,180
   728 CHINA TELECOM    HKD    3.86     3.92     3.93           53,695,538
                               3.91     3.91     3.83          209,492,715
   729 FDG EVEHICLES    HKD    0.385    0.395    0.40          101,490,000
                               0.395    0.39     0.375          39,780,900
   730 SHOUGANG GRAND   HKD    0.265    0.27     0.28           13,245,000
                               0.27     0.265    0.26            3,624,730
   731 SAMSON PAPER     HKD    0.56     0.57     0.57            1,126,000
                               0.57     0.56     0.55              635,020
   732 TRULY INT'L      HKD    2.34     2.41     2.45           28,676,000
                               2.40     2.40     2.33           68,844,179
   733 HOPEFLUENT       HKD    3.90     3.99     4.00            1,982,480
                               4.00     3.97     3.81            7,751,229
   735 CP CLEAN ENERGY  HKD    4.16     4.20     4.22              785,500
                               4.19     4.19     4.18            3,300,660
   736 CHINA PPT INV    HKD    0.05     0.05     0.051          24,243,000
                               0.049    0.049    0.049           1,198,203
   737 HOPEWELL INFR    HKD    4.81     4.84     4.85            1,180,056
                               4.83     4.83     4.81            5,696,683
   738 LE SAUNDA        HKD    1.39     1.40     1.40              484,000
                               1.39     1.39     1.39              674,220
   743 ASIA CEMENT CH   HKD    2.62     2.71     2.73              103,500
                               2.67     2.67     2.62              277,845
   745 CN CULTURE GP    HKD    0.018    0.02     0.02           27,829,000
                               0.02     0.019    0.018             516,822
   746 L & M CHEMICAL   HKD    4.32     4.39     4.39                2,000
                               4.38     4.35     4.39                8,780
   747 SHENYANG PUBLIC  HKD    0.40     0.425    0.435           1,480,000
                               0.425    0.41     0.40              618,670
   750 SINGYES SOLAR    HKD    2.70     2.62     2.70            3,457,000
                               2.61     2.61     2.61            9,069,410
   751 SKYWORTHDIGITAL  HKD    4.09     3.96     4.05           22,098,981
                               3.96     3.95     3.90           87,747,725
   752 PICO FAR EAST    HKD    3.28     3.24     3.32              584,000
                               3.22     3.22     3.22            1,917,180
   753 AIR CHINA        HKD    6.63     6.58     6.71            7,542,449
                               6.58     6.57     6.53           49,576,578
   754 HOPSON DEV HOLD  HKD    8.80     9.00     9.18            2,388,321
                               9.00     8.96     8.51           21,392,985
   755 SHANGHAI ZENDAI  HKD    0.128    0.126    0.128          17,470,000
                               0.125    0.125    0.122           2,182,570
   756 TIANYI SUMMI     HKD    1.17     1.17     1.17            3,304,000
                               1.17     1.16     1.15            3,810,240
   757 SOLARGIGA        HKD    0.233    0.231    0.242          15,809,000
                               0.228    0.228    0.222           3,602,582
   758 JUNEFIELD GROUP  HKD    0.25     0.27     0.27               44,000
                               0.27     0.255    0.26               11,480
   759 CEC INT'L HOLD   HKD    0.67     0.66     0.68              152,000
                               0.65     0.65     0.65              100,620
   760 TALENT PPT GP    HKD    0.09     0.093    0.094          24,315,000
                               0.093    0.09     0.088           2,190,255
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.22    11.20    11.22           31,384,024
                              11.18    11.18    11.10          350,800,687
   763 ZTE              HKD   23.60    23.80    24.50           15,546,606
                              23.80    23.75    23.55          373,484,298
   764 ETERNITY INV     HKD    0.179    0.178    0.183             755,141
                               0.177    0.174    0.169             130,589
   765 PERFECTECH INTL  HKD    2.02     2.03     2.02                4,000
                               2.02     1.97     2.02                8,080
   766 SINO PROSPER GP  HKD    0.145    0.148    0.151             127,000
                               0.148    0.14     0.14               18,340
   767 PACIFIC PLYWOOD  HKD    0.39     0.40     0.395           1,398,108
                               0.39     0.39     0.385             546,123
   768 UBA INVESTMENTS  HKD    0.127    0.138    0.126             474,000
                               0.129    0.129    0.124              59,330
   769 CHINA RAREEARTH  HKD    0.57     0.58     0.59            4,224,000
                               0.57     0.57     0.56            2,412,680
   770 SHANGHAI GROWTH  USD    0.92     1.10      -                      -
                               0.92     0.83      -                      -
   771 AUTOMATED SYS    HKD    1.00     1.00     1.02              366,000
                               1.00     0.98     0.98              363,500
   775 CKLIFE SCIENCES  HKD    0.61     0.62     0.62            5,359,367
                               0.61     0.61     0.60            3,267,832
   776 IMPERIUM GP      HKD    3.44     3.60      -                      -
                               3.44     3.25      -                      -
   777 NETDRAGON        HKD   25.70    25.65    25.80            5,512,635
                              25.60    25.60    25.30          140,912,274
   778 FORTUNE REIT     HKD    9.16     9.13     9.17            1,506,839
                               9.12     9.12     9.12           13,760,066
   787 GLOBAL BRANDS    HKD    0.69     0.70     0.70           12,002,000
                               0.69     0.69     0.68            8,300,620
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.67     0.67     0.67              430,000
                               0.66     0.65     0.66              283,900
   798 CEOVU            HKD    0.76     0.77     0.77            4,624,000
                               0.76     0.76     0.73            3,498,800
   799 IGG              HKD   10.02     9.75    10.04           24,212,600
                               9.75     9.74     9.65          237,591,250
   800 A8 NEW MEDIA     HKD    0.445    0.45     0.45            3,100,000
                               0.45     0.445    0.44            1,387,150
   801 GOLDEN MEDITECH  HKD    1.11     1.10     1.10              368,000
                               1.10     1.09     1.08              401,880
   802 CHINA E-WALLET   HKD    0.335    0.35     0.36           15,500,000
                               0.345    0.345    0.32            5,318,400
   803 PROSPERITY INTL  HKD    0.085    0.089    0.089           1,820,000
                               0.088    0.083    0.083             153,840
   804 PINESTONE        HKD    0.166    0.17     0.175              10,000
                               0.17     0.163    0.175               1,750
   805 GLENCORE-S       HKD   36.70    36.85    36.85               46,600
                              36.45    36.40    36.00            1,691,835
   806 VALUE PARTNERS   HKD    6.91     7.01     7.05            5,806,276
                               7.00     7.00     6.85           40,518,116
   808 PROSPERITY REIT  HKD    3.30     3.32     3.33            1,813,000
                               3.30     3.31     3.29            5,993,670
   809 GLOBAL BIO-CHEM  HKD    0.136    0.136    0.138          19,964,000
                               0.132    0.132    0.13            2,662,258
   810 CH INTERNET INV  HKD    0.196    0.187    0.192             511,800
                               0.186    0.186    0.186              95,911
   811 XINHUA WINSHARE  HKD    6.31     6.35     6.35              629,992
                               6.31     6.31     6.28            3,980,800
   812 SWSI             HKD    0.24     0.24     0.24               20,000
                               0.24     0.238    0.24                4,800
   813 SHIMAO PROPERTY  HKD   15.70    15.48    16.06           13,465,500
                              15.46    15.46    15.12          208,900,069
   814 JINGKELONG       HKD    2.29     2.32     2.33              196,000
                               2.31     2.29     2.29              452,390
   815 CHI SILVER GP    HKD    2.35     2.32     2.37            6,418,000
                               2.32     2.31     2.28           14,994,100
   816 HUADIAN FUXIN    HKD    1.75     1.75     1.77            8,460,516
                               1.75     1.74     1.73           14,759,062
   817 CHINA JINMAO     HKD    3.95     4.01     4.04           53,049,433
                               4.01     3.99     3.75          210,358,386
   818 HI SUN TECH      HKD    1.70     1.72     1.74            4,473,000
                               1.72     1.70     1.67            7,656,630
   819 TIANNENG POWER   HKD    7.42     7.53     7.64            6,505,000
                               7.53     7.50     7.35           48,778,440
   820 HSBCDRAGON FUND  HKD   10.34    10.36    10.34               24,146
                              10.34    10.34    10.22              248,473
   821 VC HOLDINGS      HKD    1.75     1.73     1.74            2,184,000
                               1.72     1.71     1.70            3,762,880
   822 KA SHUI INT'L    HKD    0.54     0.54     0.54              206,000
                               0.54     0.53     0.53              109,220
   823 LINK REIT        HKD   62.55    62.45    63.05            3,457,839
                              62.35    62.35    62.20          216,119,933
   825 NWDS CHINA       HKD    1.58     1.60     1.60            3,285,000
                               1.59     1.57     1.54            5,133,750
   826 TIANGONG INT'L   HKD    0.89     0.90     0.90            4,484,000
                               0.89     0.89     0.89            3,992,780
   827 KO YO GROUP      HKD    0.138    0.141    0.149           1,804,000
                               0.14     0.14     0.138             254,664
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.41     0.42     0.42            2,272,000
                               0.42     0.41     0.405             934,680
   830 FAR EAST GLOBAL  HKD    0.98     1.01     1.04              574,000
                               1.00     1.00     0.98              581,260
   831 CR ASIA          HKD    3.76     3.83     3.76               10,000
                               3.75     3.74     3.75               37,580
   832 CENTRAL CHINA    HKD    3.27     3.45     3.45            7,723,000
                               3.45     3.44     3.27           26,181,310
   833 ALLTRONICS       HKD    2.66     2.65     2.68            1,044,000
                               2.65     2.62     2.61            2,764,390
   834 KANGDA FOOD      HKD    1.16     1.15     1.13              188,000
                               1.11     1.11     1.08              211,040
   835 ASIA COAL        HKD    0.036    0.029    0.036         120,490,000
                               0.029    0.028    0.026           3,475,120
   836 CHINA RES POWER  HKD   13.88    13.90    14.10            4,262,474
                              13.88    13.88    13.82           59,254,264
   837 CARPENTER TAN    HKD    4.80     4.78     4.78                6,000
                               4.78     4.72     4.78               28,680
   838 EVA HOLDINGS     HKD    1.03     1.06     1.07              594,000
                               1.05     1.05     1.04              629,640
   840 TIANYE WATER     HKD    0.72     0.76     0.72               76,000
                               0.72     0.72     0.70               54,020
   841 CASSAVA RES      HKD    0.67     0.71     0.75           11,632,000
                               0.70     0.70     0.66            8,388,080
   842 LEOCH INT'L      HKD    1.55     1.59     1.59              698,000
                               1.58     1.56     1.53            1,099,420
   844 GREATIME INTL    HKD    0.86     0.83     0.86              492,000
                               0.82     0.82     0.82              414,160
   845 GLORIOUS PPT H   HKD    0.86     0.86     0.87            3,869,000
                               0.86     0.85     0.85            3,322,950
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   75.95      -      78.00                  300
                              78.00      -      77.10               23,265
   848 MAOYE INT'L      HKD    0.85     0.83     0.86            5,929,000
                               0.82     0.82     0.81            4,927,210
   850 TOURONG CHANGFU  HKD    0.136    0.136    0.138          47,212,000
                               0.136    0.134    0.132           6,365,720
   851 SHENG YUAN HLDG  HKD    0.28     0.28     0.28            1,220,400
                               0.28     0.265    0.265             332,950
   852 STRONG PETRO     HKD    1.45     1.43     1.50              518,000
                               1.40     1.40     1.40              739,860
   853 MICROPORT        HKD    7.11     7.17     7.19            1,217,000
                               7.17     7.15     7.06            8,702,360
   854 WILLAS-ARRAY     HKD    5.07     5.21     5.28               77,000
                               5.20     5.10     5.08              399,210
   855 CHINA WATER      HKD    5.46     5.43     5.56            9,575,913
                               5.41     5.41     5.32           52,159,128
   856 VSTECS           HKD    2.46     2.44     2.45              152,000
                               2.43     2.43     2.41              369,540
*  857 PETROCHINA       HKD    4.83     5.01     5.03          277,495,651
                               5.00     5.00     4.88        1,380,146,110
   858 EXTRAWELL PHAR   HKD    0.184    0.181    0.182             590,000
                               0.182    0.172    0.172             103,800
   859 HENRY GROUP      HKD    1.59     1.86     1.89           43,262,000
                               1.83     1.85     1.58           76,410,200
   860 O LUXE HOLD      HKD    1.78     1.82     1.83           33,511,900
                               1.82     1.80     1.74           60,285,920
   861 DC HOLDINGS      HKD    4.48     4.44     4.49            3,838,194
                               4.44     4.43     4.43           17,067,867
   862 VISION VALUES    HKD    0.60     0.60     0.62            6,514,500
                               0.59     0.58     0.56            3,786,320
   863 BRANDINGCHINA    HKD    2.10     2.47      -                      -
                               2.24     2.24      -                      -
   864 WING LEE PPT     HKD    0.91     0.96     0.96               64,867
                               0.96     0.94     0.95               61,988
   865 JIANDE INT'L     HKD    0.188    0.203    0.209          11,080,000
                               0.203    0.202    0.188           2,211,576
   866 CHINA QINFA      HKD    0.21     0.218    0.218             572,000
                               0.21     0.21     0.209             120,140
   867 CMS              HKD   13.90    13.78    13.82            2,934,494
                              13.78    13.74    13.70           40,412,060
   868 XINYI GLASS      HKD    7.86     7.74     7.82           11,658,946
                               7.74     7.73     7.69           90,523,580
   869 PLAYMATES TOYS   HKD    1.29     1.28     1.29            1,228,000
                               1.28     1.27     1.27            1,572,160
   871 CH DREDG ENV     HKD    0.39     0.405    0.405           3,685,000
                               0.405    0.40     0.38            1,453,935
   872 TUS INTL         HKD    0.76     0.79      -                      -
                               0.76     0.75      -                      -
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   19.94    19.88    20.20            1,032,000
                              19.82    19.82    19.80           20,523,520
   875 CHINA FIN INV    HKD    0.041    0.043    0.043         125,220,000
                               0.042    0.041    0.041           5,261,700
   876 MEGA MEDICAL     HKD    0.33     0.325    0.34            6,430,000
                               0.325    0.315    0.315           2,083,250
   877 O-NET TECH GP    HKD    4.86     5.00     5.02            3,850,000
                               4.97     4.97     4.80           18,941,860
   878 SOUNDWILL HOLD   HKD   17.30    17.20    17.42              317,500
                              17.18    17.18    17.08            5,457,690
   880 SJM HOLDINGS     HKD    7.15     7.10     7.16            9,675,070
                               7.10     7.09     7.05           68,791,667
   881 ZHONGSHENG HLDG  HKD   18.00    17.66    18.18            2,750,916
                              17.64    17.64    17.58           48,924,226
   882 TIANJIN DEV      HKD    3.98     3.99     3.99              462,100
                               3.98     3.98     3.96            1,835,053
*  883 CNOOC            HKD    9.52     9.90     9.90          204,441,632
                               9.90     9.89     9.65        2,000,124,926
   884 CIFI HOLD GP     HKD    4.25     4.30     4.44           53,193,929
                               4.30     4.28     4.10          227,601,404
   885 RENTIAN TECH     HKD    0.38     0.375    0.38            5,000,000
                               0.37     0.37     0.365           1,857,100
   886 SILVER BASE      HKD    0.56     0.58     0.58            1,876,000
                               0.57     0.57     0.55            1,062,180
   887 EMPEROR WATCH&J  HKD    0.39     0.395    0.40            5,190,000
                               0.39     0.39     0.39            2,039,050
   888 ROADSHOW         HKD    0.93     0.94     0.95              498,020
                               0.94     0.93     0.94              469,458
   889 DATRONIX HOLD    HKD    1.28     1.35      -                      -
                               1.28     1.28      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.41     0.41     0.41              248,000
                               0.405    0.405    0.405             101,280
   893 CHINAVTM MINING  HKD    0.30     0.295    0.305           6,741,000
                               0.29     0.29     0.29            1,980,580
   894 MAN YUE TECH     HKD    1.19     1.27     1.28            2,382,000
                               1.25     1.25     1.14            2,921,180
   895 DONGJIANG ENV    HKD   11.32    11.44    11.50              565,250
                              11.44    11.42    11.28            6,427,815
   896 HANISON          HKD    1.46     1.48     1.51              435,258
                               1.48     1.47     1.45              648,079
   897 WAI YUEN TONG    HKD    0.38     0.39     0.385             110,000
                               0.385    0.385    0.38               42,100
   898 MULTIFIELD INTL  HKD    0.435    0.455     -                      -
                               0.435    0.43      -                      -
   899 ASIA RESOURCES   HKD    0.129    0.148    0.145           4,930,000
                               0.144    0.144    0.122             652,810
   900 AEON CREDIT      HKD    6.19     6.21     6.21               40,000
                               6.18     6.18     6.18              247,520
   901 EAGLERIDE INV    HKD    0.24     0.26     0.26            1,040,000
                               0.26     0.245    0.239             261,940
   902 HUANENG POWER    HKD    4.90     4.87     4.88           23,384,053
                               4.86     4.86     4.82          113,536,763
   903 TPV TECHNOLOGY   HKD    1.36     1.38     1.37              410,000
                               1.35     1.35     1.33              554,460
   904 CHINA GREEN      HKD    0.03     0.03     0.03           11,549,800
                               0.03     0.029    0.029             343,850
   905 GLOBAL M CAP     HKD    0.295    0.30     0.27               16,000
                               0.275    0.275    0.27                4,320
   906 COFCO PACKAGING  HKD    4.44     4.50     4.53            1,629,000
                               4.47     4.47     4.46            7,332,010
   907 ELEGANCEOPTICAL  HKD    2.18     2.20     2.27            1,144,000
                               2.20     2.17     2.13            2,500,620
   908 ZHUHAI H INV     HKD    1.20     1.20     1.21              680,000
                               1.20     1.19     1.18              809,640
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.31     0.31     0.31              906,500
                               0.31     0.30     0.295             268,340
   911 QIANHAI HEALTH   HKD    0.115    0.118    0.121          19,547,500
                               0.117    0.117    0.115           2,286,825
   912 SUGA INT'L       HKD    2.47     2.49     2.47              176,000
                               2.47     2.47     2.45              432,460
   913 UNITY INV HOLD   HKD    0.062    0.062    0.06              120,000
                               0.06     0.06     0.06                7,200
   914 CONCH CEMENT     HKD   31.70    31.80    32.20           11,961,421
                              31.75    31.75    31.05          380,167,568
   915 DAOHE GLOBAL     HKD    2.32     2.36     2.39            3,272,000
                               2.35     2.34     2.28            7,577,390
   916 CHINA LONGYUAN   HKD    5.82     5.79     5.82            6,985,432
                               5.78     5.78     5.72           40,328,412
   918 STATE EN ASSETS  HKD    0.485    0.495    0.49              298,000
                               0.49     0.48     0.47              145,970
   919 MODERN BEAUTY    HKD    0.35     0.35     0.35                4,000
                               0.35     0.345    0.35                1,400
   921 HISENSE KELON    HKD    9.03     8.96     9.03            2,676,000
                               8.95     8.95     8.73           23,675,340
   922 ANXIANYUAN CH    HKD    0.119    0.115    0.12           15,140,000
                               0.115    0.113    0.11            1,726,060
   923 IWS              HKD    0.145    0.14     0.143           1,464,000
                               0.14     0.136    0.136             199,302
   925 BJ PROPERTIES    HKD    0.33     0.33     0.33            1,338,000
                               0.325    0.325    0.325             435,710
   926 BESUNYEN         HKD    0.58     0.58     0.58              546,000
                               0.58     0.57     0.57              314,250
   927 FUJIKON IND      HKD    1.11     1.14      -                      -
                               1.11     1.11      -                      -
   928 LIFE HEALTHCARE  HKD    0.199    0.20     0.205             660,000
                               0.199    0.193    0.195             130,400
   929 IPE GROUP        HKD    1.93     1.96     1.95              475,000
                               1.95     1.95     1.87              915,450
   931 CHINA LNG        HKD    1.24     1.21     1.23            6,006,500
                               1.21     1.20     1.20            7,258,230
   932 RM GROUP         HKD    7.42     7.40     7.44           17,138,000
                               7.40     7.38     7.33          126,899,880
   933 BRIGHTOIL        HKD    1.71     1.70     1.74            4,473,000
                               1.70     1.69     1.67            7,572,580
   934 SINOPEC KANTONS  HKD    4.95     5.13     5.16            2,724,072
                               5.13     5.10     4.94           13,886,108
   935 DRAGON CROWN     HKD    1.34     1.35     1.34               40,000
                               1.34     1.33     1.34               53,600
   936 EAGLE LEGEND     HKD    1.16     1.18      -                      -
                               1.16     1.10      -                      -
   938 MAN SANG INT'L   HKD    0.475    0.495    0.495           2,028,000
                               0.495    0.49     0.475             977,190
*  939 CCB              HKD    6.51     6.52     6.55          196,693,612
                               6.51     6.51     6.50        1,282,125,004
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   79.05    79.90    80.30           20,708,566
                              79.85    79.85    78.95        1,648,078,507
   943 EFORCE HOLDINGS  HKD    0.057    0.057    0.057           3,910,712
                               0.056    0.056    0.056             220,657
   945 MANULIFE-S       HKD  155.70   156.90   156.90               43,355
                             156.50   156.30   156.20            6,791,705
   947 MOBI DEV         HKD    1.47     1.48     1.50              983,000
                               1.48     1.47     1.45            1,454,830
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.19     6.20     6.22              223,000
                               6.12     6.11     6.10            1,377,460
   951 CHAOWEI POWER    HKD    4.51     4.48     4.58            6,181,000
                               4.48     4.47     4.41           27,764,190
   952 OCEANWIDE FIN    HKD    1.03     1.04     1.05            1,327,600
                               1.04     1.02     1.00            1,357,988
   953 SHAW BROTHERS    HKD    0.59     0.59     0.59              354,000
                               0.58     0.58     0.58              205,460
   954 CHANGMAO BIO     HKD    0.86     0.86     0.86              572,000
                               0.86     0.83     0.81              477,640
   956 CHINA SUNTIEN    HKD    1.89     1.97     1.97           12,805,867
                               1.96     1.96     1.87           24,749,272
   958 HN RENEWABLES    HKD    2.53     2.53     2.55           11,615,306
                               2.53     2.52     2.52           29,482,843
   959 AMAX INT HOLD    HKD    0.335    0.38     0.38           20,349,275
                               0.375    0.375    0.33            7,306,377
   960 LONGFOR PPT      HKD   19.26    18.80    19.56           13,448,393
                              18.74    18.74    18.64          254,764,873
   963 BLOOMAGE BIOTEC  HKD   15.64    15.64    15.64              591,327
                              15.64    15.62    15.52            9,225,418
   966 CHINA TAIPING    HKD   21.65    21.40    21.85            8,668,662
                              21.35    21.35    21.10          186,578,195
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.69     2.70     2.71           16,091,939
                               2.70     2.69     2.66           43,190,509
   969 HUA LIEN INT'L   HKD    0.16     0.17     0.18              888,000
                               0.16     0.16     0.157             144,556
   970 SPARKLE ROLL     HKD    0.60     0.61     0.61           27,584,000
                               0.61     0.60     0.59           16,618,080
   973 L'OCCITANE       HKD   16.68    16.72    16.72              117,532
                              16.72    16.70    16.60            1,962,364
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.235    0.235    0.242           5,853,600
                               0.235    0.232    0.231           1,374,355
   976 CHIHO ENV        HKD    4.53     4.53     4.63            3,778,000
                               4.53     4.49     4.47           17,270,580
   978 CHI MER LAND     HKD    1.58     1.55     1.61           23,130,000
                               1.54     1.54     1.51           36,016,220
   979 GREEN ENERGY GP  HKD    0.495    0.55     0.55           53,316,000
                               0.55     0.54     0.50           28,573,300
   980 LIANHUA          HKD    3.13     3.17     3.20              415,000
                               3.13     3.12     3.12            1,310,860
   981 SMIC             HKD    8.16     8.25     8.44           35,128,820
                               8.25     8.22     8.06          288,954,573
   982 IONE HOLDINGS    HKD    0.203    0.203    0.203           1,220,000
                               0.202    0.202    0.202             247,220
   983 SOCAM DEV        HKD    1.97     1.96     1.97              428,000
                               1.95     1.94     1.94              837,120
   984 AEON STORES      HKD    5.89     5.93     5.90               23,000
                               5.90     5.90     5.86              135,380
   985 NETMIND FIN      HKD    0.039    0.039    0.039           2,634,320
                               0.039    0.038    0.038             100,646
   986 CH ENV ENERGY    HKD    0.35     0.36     0.36              238,027
                               0.36     0.35     0.345              83,758
   987 CH RENEW EN INV  HKD    0.231    0.235    0.237              49,114
                               0.232    0.232    0.231              11,524
   988 LOUDONG GN RES   HKD    0.38     0.375    0.38           17,211,260
                               0.375    0.37     0.36            6,347,641
   989 GROUND INTL DEV  HKD    1.80     1.78     1.78              925,000
                               1.76     1.75     1.76            1,637,700
   990 THEME INT'L      HKD    0.202    0.202    0.21           73,540,000
                               0.202    0.201    0.201          14,794,160
   991 DATANG POWER     HKD    2.41     2.44     2.44            5,096,000
                               2.43     2.43     2.39           12,325,200
   992 LENOVO GROUP     HKD    4.17     4.17     4.20           34,388,803
                               4.17     4.16     4.13          143,538,087
   993 HUARONG INT FIN  HKD    2.86     2.85     2.86            1,207,975
                               2.84     2.82     2.81            3,432,070
   994 WIN WIN WAY      HKD    1.50     1.48     1.50            4,104,000
                               1.47     1.47     1.47            6,098,240
   995 ANHUIEXPRESSWAY  HKD    5.81     5.88     5.90            1,084,000
                               5.86     5.86     5.81            6,336,390
   996 CARNIVAL GROUP   HKD    0.475    0.55     0.56           74,576,000
                               0.54     0.54     0.47           38,598,270
   997 CHINLINK INTL    HKD    1.13     1.14     1.16            1,978,600
                               1.14     1.13     1.11            2,234,560
   998 CITIC BANK       HKD    5.03     5.01     5.05           67,442,697
                               4.99     4.99     4.99          338,080,587
   999 I.T              HKD    4.04     4.33     4.35            2,192,000
                               4.32     4.30     4.04            9,331,360
  1000 BEIJING MEDIA    HKD    3.26     3.50      -                      -
                               3.26     3.09      -                      -
  1001 HK SH ALLIANCE   HKD    0.87     0.89     0.87              102,000
                               0.87     0.87     0.87               88,740
  1002 V.S. INT'L       HKD    0.38     0.38     0.395          11,412,440
                               0.38     0.375    0.365           4,365,221
  1003 HUANXI MEDIA     HKD    2.06     2.09     2.09            2,620,000
                               2.08     2.06     2.05            5,437,100
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.60           13,874,000
                               0.60     0.59     0.59            8,226,040
  1005 MATRIX HOLDINGS  HKD    3.00     3.70      -                      -
                               3.00     2.93      -                      -
  1006 CHANGSHOUHUA     HKD    3.66     3.66     3.66              258,000
                               3.66     3.63     3.65              943,780
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.10     1.14     1.12               18,000
                               1.12     1.10     1.12               20,160
  1009 INT'L ENT        HKD    2.07     2.05     2.06            1,124,000
                               2.05     2.03     2.02            2,283,480
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.96     1.97     1.98              562,000
                               1.96     1.96     1.92            1,099,220
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.059    0.063    0.063           5,388,000
                               0.061    0.061    0.057             317,584
  1019 CONVOY           HKD    0.195    0.195    0.20          214,510,200
                               0.195    0.194    0.193          41,856,201
  1020 CYBERNAUT INT'L  HKD    0.31     0.315    0.315           2,048,000
                               0.315    0.31     0.305             635,760
  1021 MIDAS HLDGS-S    HKD    1.16     1.16     1.16               16,000
                               1.16     1.15     1.15               18,520
  1022 FEIYU            HKD    1.25     1.31     1.30            1,009,500
                               1.27     1.30     1.21            1,273,755
  1023 SITOY GROUP      HKD    1.60     1.57     1.61              990,000
                               1.55     1.55     1.55            1,569,120
  1026 UNIVERSAL TECH   HKD    0.27     0.27     0.26              590,000
                               0.26     0.26     0.255             151,300
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           12,180,000
                               0.01      -       0.01              109,520
  1028 C.BANNER         HKD    2.75     2.74     2.74              821,000
                               2.72     2.72     2.70            2,237,940
  1029 IRC              HKD    0.249    0.26     0.265          35,046,666
                               0.255    0.255    0.237           8,791,275
  1030 FUTURE LAND      HKD    3.63     3.78     3.84           25,702,000
                               3.77     3.77     3.57           96,222,100
  1031 KINGSTON FIN     HKD    3.44     3.56     3.56           11,218,000
                               3.56     3.54     3.43           39,434,340
  1033 SINOPEC SSC      HKD    1.31     1.34     1.34            7,464,000
                               1.34     1.33     1.32            9,951,670
  1035 BBI LIFE SCI     HKD    2.18     2.27     2.29            1,020,000
                               2.25     2.25     2.18            2,282,505
  1036 VANKE PPT OVS    HKD    4.70     4.78      -                      -
                               4.73     4.73      -                      -
  1037 MAXNERVA TECH    HKD    2.13     2.24     2.33            3,512,000
                               2.22     2.17     2.05            7,543,980
  1038 CKI HOLDINGS     HKD   67.45    67.15    67.90            1,250,981
                              67.15    67.10    67.15           84,167,804
  1039 FORTUNET E-COMM  HKD    1.10     1.12     1.12            1,873,000
                               1.12     1.10     1.08            2,050,400
  1041 LAMTEX HLDGS     HKD    0.325    0.32     0.325             500,900
                               0.315    0.315    0.315             160,551
  1043 COSLIGHT TECH    HKD    3.50     3.60     3.62            1,274,000
                               3.57     3.57     3.40            4,492,840
  1044 HENGAN INT'L     HKD   70.00    69.65    70.20            1,659,900
                              69.65    69.60    69.40          115,539,572
  1045 APT SATELLITE    HKD    3.67     3.64     3.72              260,000
                               3.63     3.63     3.60              944,240
  1046 UNI INTL FIN     HKD    0.45     0.46     0.46              651,050
                               0.46     0.455    0.45              296,486
  1047 NGAI HING HONG   HKD    0.80     0.77     0.77              212,000
                               0.76     0.76     0.72              161,540
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.385    0.40     0.39               79,692
                               0.39     0.39     0.39               31,045
  1050 KARRIE INT'L     HKD    1.18     1.19     1.20              568,000
                               1.19     1.18     1.15              665,040
  1051 G-RESOURCES      HKD    0.115    0.11     0.117          71,463,800
                               0.11     0.109    0.109           8,022,700
  1052 YUEXIUTRANSPORT  HKD    5.83     5.80     5.83              306,000
                               5.79     5.79     5.78            1,775,400
  1053 CHONGQING IRON   HKD    1.57     1.57     1.59              640,000
                               1.56     1.56     1.52              995,500
  1055 CHINA SOUTH AIR  HKD    5.64     5.56     5.68            9,320,915
                               5.56     5.55     5.51           51,951,825
  1057 ZHEJIANG SHIBAO  HKD    2.97     2.99     3.00              387,000
                               2.99     2.96     2.95            1,150,380
  1058 GUANGDONG TANN   HKD    0.97     0.98      -                      -
                               0.97     0.93      -                      -
  1059 KANTONE HOLDING  HKD    0.355    0.41      -                      -
                               0.355    0.34      -                      -
  1060 ALI PICTURES     HKD    1.25     1.26     1.26           36,711,943
                               1.25     1.25     1.24           45,998,323
  1061 ESSEX BIO-TECH   HKD    4.93     4.87     4.93              309,000
                               4.85     4.83     4.83            1,502,050
  1062 CDB INT'L INV    HKD    0.275    0.285    0.285           3,570,000
                               0.285    0.275    0.275             999,900
  1063 SUNCORP TECH     HKD    0.035    0.036    0.036           7,060,000
                               0.035    0.035    0.035             250,430
  1064 ZHONG HUA INT'L  HKD    0.305    0.325     -                      -
                               0.305    0.305     -                      -
  1065 TIANJIN CAPITAL  HKD    4.88     4.92     4.95            1,560,000
                               4.91     4.90     4.85            7,636,590
  1066 WEIGAO GROUP     HKD    5.62     5.53     5.64            4,592,561
                               5.53     5.52     5.41           25,435,788
  1068 YURUN FOOD       HKD    0.95     0.94     0.95            1,288,000
                               0.93     0.92     0.92            1,201,240
  1069 CA LOW-CARBON    HKD    0.097    0.094    0.103          14,860,000
                               0.093    0.091    0.09            1,370,280
  1070 TCL MULTIMEDIA   HKD    3.69     3.67     3.70              689,200
                               3.66     3.66     3.63            2,520,708
  1071 HUADIAN POWER    HKD    3.06     3.06     3.10            8,148,000
                               3.05     3.05     3.04           24,975,730
  1072 DONGFANG ELEC    HKD    7.79     7.75     7.90            1,511,800
                               7.75     7.71     7.66           11,730,445
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.62     0.63     0.66            2,622,000
                               0.63     0.62     0.60            1,681,800
  1076 IMPERIAL PAC     HKD    0.118    0.118    0.119          18,190,000
                               0.118    0.117    0.115           2,122,560
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.98     1.27     1.27           47,474,000
                               1.26     1.26     1.00           55,763,300
  1080 SHENGLI PIPE     HKD    0.405    0.415    0.42            5,638,500
                               0.41     0.41     0.405           2,327,145
  1082 HK EDU INTL      HKD    1.40     1.41     1.43              168,000
                               1.39     1.38     1.39              237,120
  1083 TOWNGAS CHINA    HKD    5.25     5.29     5.30            1,162,000
                               5.29     5.28     5.20            6,122,840
  1085 HXTL             HKD    1.95     1.97     1.97               16,000
                               1.97     1.95     1.97               31,520
  1086 GOODBABY INTL    HKD    4.25     4.25     4.26            1,913,000
                               4.25     4.23     4.10            8,068,295
  1087 INVESTECH HLDGS  HKD    0.57     0.55     0.56            4,643,000
                               0.54     0.54     0.53            2,519,820
  1088 CHINA SHENHUA    HKD   18.28    18.74    18.84           19,304,615
                              18.72    18.72    18.40          360,595,365
  1089 LEYOU TECH H     HKD    1.78     1.80     1.82            1,565,000
                               1.80     1.79     1.73            2,759,900
  1090 DA MING INT'L    HKD    3.50     3.48     3.50                8,000
                               3.48     3.32     3.45               27,760
  1091 CITIC DAMENG     HKD    0.54     0.54     0.55            3,435,000
                               0.53     0.53     0.53            1,854,930
  1093 CSPC PHARMA      HKD   12.90    12.92    12.96            9,416,303
                              12.90    12.90    12.66          121,030,845
  1094 C P PROCUREMENT  HKD    0.109    0.109    0.109             822,800
                               0.107    0.107    0.106              88,446
  1096 SINO ENERGY INT  HKD    0.32     0.32     0.305             936,000
                               0.305    0.305    0.28              280,140
  1097 I-CABLE COMM     HKD    0.242    0.239    0.246          23,059,658
                               0.237    0.237    0.236           5,520,151
  1098 ROAD KING INFRA  HKD   12.40    12.50    12.78            2,512,000
                              12.50    12.46    11.94           31,096,640
  1099 SINOPHARM        HKD   34.50    34.40    34.70            2,026,341
                              34.40    34.35    34.15           69,773,900
  1100 MAINLAND HOLD    HKD    1.48     1.47     1.45                2,000
                               1.45     1.41     1.45                2,900
  1101 HUARONG ENERGY   HKD    0.405    0.40     0.42            4,705,900
                               0.40     0.395    0.39            1,891,319
  1102 ENVIRO ENERGY    HKD    0.158    0.169    0.179          78,640,000
                               0.17     0.168    0.156          13,372,164
  1103 DASHENG AGR FIN  HKD    0.63     0.61     0.63           11,789,500
                               0.61     0.60     0.60            7,263,400
  1104 APAC RESOURCES   HKD    1.10     1.09     1.10            1,821,500
                               1.07     1.07     1.06            1,964,160
  1105 SING TAO         HKD    1.01     1.01     1.01              114,000
                               1.01     1.00     1.01              115,140
  1106 SINO HAIJING     HKD    0.184    0.183    0.19           18,160,000
                               0.185    0.182    0.18            3,390,020
  1107 MODERN LAND      HKD    1.65     1.65     1.68            3,968,000
                               1.64     1.64     1.60            6,531,200
  1108 LUOYANG GLASS    HKD    4.38     4.54     4.54            1,056,000
                               4.54     4.50     4.40            4,702,700
  1109 CHINA RES LAND   HKD   23.75    23.95    24.10           16,796,721
                              23.90    23.90    23.30          400,769,351
  1110 KINGWORLD        HKD    1.18     1.20     1.20              284,000
                               1.20     1.17     1.14              334,840
  1111 CHONG HING BANK  HKD   15.74    15.72    15.74               53,200
                              15.72    15.60    15.58              831,572
  1112 H&H INTL HLDG    HKD   34.80    33.95    36.00            2,164,518
                              33.85    33.85    33.75           74,326,317
  1113 CK ASSET         HKD   63.55    64.30    64.45            3,733,111
                              64.30    64.15    63.35          239,367,382
  1114 BRILLIANCE CHI   HKD   21.20    21.05    21.75           28,826,435
                              21.00    21.00    20.00          602,116,410
  1115 TIBET WATER      HKD    2.98     2.93     3.10            1,614,000
                               2.93     2.92     2.93            4,759,410
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.41     1.44     1.44              660,540
                               1.43     1.43     1.39              937,206
  1118 GOLIK HOLDINGS   HKD    0.965    0.97     0.97               20,000
                               0.97     0.95     0.97               19,400
  1120 ARTS OPTICAL     HKD    2.42     2.42      -                      -
                               2.42     2.38      -                      -
  1121 BAOFENGMODERN    HKD    0.64     0.67     0.63               10,000
                               0.63     0.63     0.63                6,300
  1122 QINGLING MOTORS  HKD    2.57     2.57     2.57              136,000
                               2.56     2.55     2.55              348,080
  1123 CHINA-HK PHOTO   HKD    0.405    0.41     0.415             898,000
                               0.415    0.40     0.415             368,680
  1124 COASTAL GL       HKD    0.27     0.27     0.275          13,084,000
                               0.265    0.265    0.26            3,518,330
  1125 LAI FUNG HOLD    HKD   13.14    13.20    13.20               45,400
                              13.10    13.00    13.00              591,556
  1126 DREAM INT'L      HKD    3.04     3.15      -                      -
                               3.07     3.07      -                      -
  1127 LION ROCK GROUP  HKD    1.44     1.47     1.46               65,560
                               1.46     1.45     1.45               95,239
  1128 WYNN MACAU       HKD   20.50    20.30    20.80            6,030,370
                              20.20    20.20    20.10          122,359,146
  1129 WATER INDUSTRY   HKD    1.65     1.65     1.65            1,761,893
                               1.65     1.63     1.63            2,880,959
  1130 CHINA ENV RES    HKD    0.171    0.189     -                    210
                               0.173    0.173     -                     34
  1131 AGRITRADE RES    HKD    2.03     2.06     2.05            3,965,000
                               2.05     2.03     1.98            7,989,200
  1132 ORANGE SKY G H   HKD    0.49     0.495    0.50            8,455,000
                               0.49     0.49     0.48            4,120,700
  1133 HARBIN ELECTRIC  HKD    3.73     3.67     3.73            2,960,000
                               3.66     3.66     3.66           10,902,750
  1135 ASIA SATELLITE   HKD    7.50     7.50     7.50               12,500
                               7.50     7.49     7.50               93,750
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.50     2.63     2.69            2,024,000
                               2.61     2.62     2.48            5,275,480
  1138 COSCO SHIP ENGY  HKD    4.31     4.33     4.34            2,158,000
                               4.32     4.32     4.29            9,306,250
  1139 VICTORY GROUP    HKD    0.161    0.164    0.167             256,025
                               0.164    0.16     0.158              41,235
  1140 OP FIN INV       HKD    2.19     2.19     2.23            1,076,000
                               2.19     2.17     2.17            2,347,120
  1141 CMBC CAPITAL     HKD    0.73     0.70     0.73           71,397,500
                               0.70     0.69     0.69           50,537,625
  1142 SIBERIAN MINING  HKD    0.191    0.193     -                    500
                               0.191    0.191     -                     92
  1143 CH HCARE ENT     HKD    0.124    0.134    0.133           6,356,000
                               0.13     0.13     0.122             799,012
  1145 COURAGE INV      HKD    1.66     1.55     1.60            1,471,000
                               1.55     1.52     1.50            2,281,670
  1146 CH OUTFITTERS    HKD    0.30     0.315    0.28               10,000
                               0.275    0.275    0.275               2,790
  1148 POWER XINCHEN    HKD    1.07     1.09     1.08              500,000
                               1.08     1.08     1.06              536,290
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.216    0.223    0.229             942,000
                               0.214    0.213    0.214             207,702
  1151 ELEC & ELTEK     HKD   11.78    11.66    11.72                6,000
                              11.60    11.54    11.60               69,960
  1152 INFINITY FIN     HKD    0.39     0.40     0.40               16,000
                               0.40     0.385    0.40                6,400
  1155 CENTRON TELECOM  HKD    0.65     0.63     0.67           28,057,400
                               0.62     0.62     0.60           17,416,483
  1157 ZOOMLION         HKD    3.28     3.43     3.43           10,195,200
                               3.43     3.42     3.26           34,455,778
  1159 STARLIGHT CUL    HKD    4.65     4.65     4.65                1,500
                               4.65     4.45     4.60                6,950
  1160 GRAND INV INTL   HKD    1.60     1.79      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.93     0.94     0.94              306,000
                               0.94     0.93     0.92              283,780
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.54     0.55     0.54              650,000
                               0.54     0.54     0.53              350,900
  1165 SFCE             HKD    0.42     0.415    0.435          10,652,700
                               0.42     0.41     0.41            4,522,894
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           15,380,010
                               0.50     0.49     0.49            7,610,804
  1168 SINOLINK HOLD    HKD    1.68     1.45     1.72           83,012,000
                               1.45     1.44     1.35          124,707,100
  1169 HAIER ELEC       HKD   18.96    18.98    19.10            3,477,318
                              18.96    18.96    18.86           65,955,719
  1170 KINGMAKER        HKD    2.55     2.49     2.51               82,000
                               2.49     2.48     2.48              204,580
  1171 YANZHOU COAL     HKD    7.64     7.78     7.88           14,533,941
                               7.78     7.76     7.59          112,869,946
  1172 MIDAS INT'L      HKD    0.295    0.295    0.30            4,780,004
                               0.295    0.29     0.29            1,394,701
  1173 VEEKO INT'L      HKD    0.16     0.185     -                      -
                               0.16     0.153     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
  1176 ZHUGUANG HOLD    HKD    1.20     1.20     1.22            5,684,000
                               1.20     1.19     1.16            6,724,860
  1177 SINO BIOPHARM    HKD    8.08     8.19     8.26           15,778,364
                               8.18     8.18     8.09          129,099,528
  1178 SHARE ECON GP    HKD    0.076    0.072    0.077          39,550,000
                               0.071    0.071    0.07            2,884,540
  1180 PARADISE ENT     HKD    0.92     0.94     0.93              140,500
                               0.93     0.92     0.93              131,048
  1181 TANG PALACE      HKD    3.79     3.93     3.93              554,000
                               3.93     3.85     3.78            2,112,580
  1182 SUCCESS DRAGON   HKD    0.285    0.265    0.305          27,167,504
                               0.26     0.255    0.255           7,640,101
  1184 S.A.S. DRAGON    HKD    2.78     2.68     2.78              408,000
                               2.68     2.65     2.69            1,101,740
  1185 CHINA ENERGINE   HKD    0.53     0.52     0.55           11,670,000
                               0.52     0.51     0.51            6,127,360
  1186 CHINA RAIL CONS  HKD    9.84     9.83     9.88            6,375,913
                               9.83     9.82     9.71           62,622,431
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.48     0.485    0.485             340,854
                               0.485    0.48     0.47              163,334
  1190 BOLINA           HKD    0.162    0.17     0.173          12,950,000
                               0.165    0.165    0.16            2,172,874
  1191 CHINA GEM HLDGS  HKD    0.207    0.209    0.209           2,505,000
                               0.209    0.196    0.208             523,405
  1192 TITAN PETRO-NEW  HKD    0.25     0.25     0.255           2,392,442
                               0.25     0.248    0.249             601,241
  1193 CHINA RES GAS    HKD   26.25    26.60    26.85            4,830,891
                              26.60    26.55    26.35          128,232,467
  1194 MUNSUN CAPITAL   HKD    0.09     0.089    0.09           19,100,000
                               0.088    0.088    0.087           1,691,418
  1195 KINGWELL GROUP   HKD    0.106    0.123    0.12            4,072,000
                               0.12     0.12     0.11              477,820
  1196 REALORD GROUP    HKD    4.01     4.02     4.02            1,318,000
                               4.01     4.01     3.98            5,269,680
  1197 CHINA HENGSHI    HKD    2.44     2.44     2.54              390,000
                               2.42     2.42     2.42              959,540
  1198 ROYALE FURN      HKD    0.52     0.56     0.56              900,000
                               0.56     0.52     0.51              486,700
  1199 COSCO SHIP PORT  HKD    8.48     8.56     8.55            2,815,840
                               8.55     8.55     8.45           23,935,444
  1200 MIDLAND HOLDING  HKD    2.24     2.20     2.24              362,000
                               2.18     2.18     2.18              793,860
  1201 TESSON HOLDINGS  HKD    1.28     1.32     1.32              522,000
                               1.32     1.30     1.27              678,060
  1202 CHENGDU PUTIAN   HKD    1.25     1.27     1.28              186,000
                               1.26     1.23     1.24              234,420
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01               68,000
                               1.01     0.99     1.00               68,580
  1205 CITIC RESOURCES  HKD    0.87     0.88     0.88            5,852,000
                               0.87     0.87     0.86            5,107,720
  1206 TECHNOVATOR      HKD    2.43     2.43     2.45              710,000
                               2.42     2.42     2.41            1,730,440
  1207 SRE GROUP        HKD    0.205    0.204    0.21            4,561,661
                               0.203    0.203    0.203             940,871
  1208 MMG              HKD    3.32     3.38     3.44            8,721,074
                               3.38     3.37     3.23           29,316,507
  1210 CHRISTINE        HKD    0.53     0.53      -                      -
                               0.53     0.495     -                      -
* 1211 BYD COMPANY      HKD   66.20    73.95    73.90           28,972,800
                              73.90    73.90    64.10        2,030,604,740
  1212 LIFESTYLE INT'L  HKD   10.20    10.50    10.50            1,781,074
                              10.50    10.48     9.93           17,997,070
  1213 MOBICON GROUP    HKD    1.60     1.60      -                      -
                               1.60     1.44      -                      -
  1215 KAI YUAN HLDGS   HKD    0.057    0.059    0.059              60,000
                               0.059    0.056    0.055               3,380
  1216 ZYBANK           HKD    2.36     2.37     2.38              127,000
                               2.35     2.35     2.35              299,740
  1217 CH INNOVATION    HKD    0.023    0.024    0.024          12,520,000
                               0.023    0.023    0.023             293,960
  1218 EASYKNIT INT'L   HKD    3.97     3.85     3.97                2,002
                               3.85     3.55     3.97                7,947
  1219 TENWOW INT'L     HKD    1.81     1.80     1.81            1,008,000
                               1.80     1.79     1.79            1,811,820
  1220 ZHIDAO INT'L     HKD    0.66     0.71     0.73            3,990,000
                               0.70     0.70     0.65            2,799,900
  1221 SINO HOTELS      HKD    3.00     3.08     3.08               12,000
                               3.07     2.95     3.07               36,940
  1222 WANG ON GROUP    HKD    0.072    0.074    0.074          17,281,817
                               0.073    0.073    0.071           1,268,219
  1223 SYMPHONY HOLD    HKD    0.77     0.78     0.79            4,380,000
                               0.77     0.77     0.77            3,416,000
  1224 C C LAND         HKD    1.76     1.75     1.77            1,779,000
                               1.73     1.73     1.72            3,097,370
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.069    0.07     0.07           11,550,000
                               0.069    0.068    0.067             792,780
  1227 NATIONAL INV     HKD    0.078    0.089    0.089           8,680,000
                               0.089    0.084    0.073             719,660
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.39     0.385    0.445             146,000
                               0.38     0.375    0.36               53,630
  1230 YASHILI INT'L    HKD    1.46     1.49     1.50            2,152,000
                               1.48     1.48     1.48            3,224,830
  1231 NEWTON RES       HKD    0.72     0.73     0.73                2,000
                               0.73     0.67     0.73                1,460
  1232 GW TIANDI        HKD    0.76     0.78     0.78            2,400,000
                               0.78     0.77     0.76            1,859,860
  1233 TIMES PPT        HKD    7.56     7.70     8.00            8,081,000
                               7.70     7.68     7.29           62,314,420
  1234 CHINA LILANG     HKD    6.25     6.23     6.33              816,000
                               6.18     6.18     6.13            5,092,270
  1235 TRAVEL EXPERT    HKD    0.68     0.70      -                      -
                               0.68     0.67      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.239    0.24     0.248             150,600
                               0.238    0.236    0.236              35,899
  1238 POWERLONG        HKD    3.94     3.89     4.03           10,890,000
                               3.87     3.87     3.79           42,425,610
  1239 JIN BAO BAO H    HKD    0.065    0.064    0.065          37,720,000
                               0.064    0.063    0.062           2,396,720
  1240 CNQC INT'L       HKD    2.75     2.72     2.74            1,292,500
                               2.72     2.70     2.70            3,518,425
  1241 SHUANGHUA H      HKD    0.50     0.52     0.50               60,000
                               0.50     0.50     0.50               30,000
  1243 WANG ON PPT      HKD    1.26     1.25     1.29            6,944,000
                               1.24     1.22     1.22            8,697,440
  1245 NIRAKU           HKD    0.89     0.89     0.89              750,000
                               0.88     0.87     0.85              655,860
  1246 NGAISHUN HOLD    HKD    0.152    0.155    0.159             860,000
                               0.155    0.152    0.148             133,008
  1247 MIKO INTL        HKD    0.275    0.275    0.275              36,000
                               0.275    0.265    0.265               9,560
  1249 TONLY ELEC       HKD    9.09     9.24     9.10            6,090,476
                               8.99     8.90     8.88           57,892,357
  1250 BE CLEAN ENERGY  HKD    0.19     0.19     0.194          32,654,303
                               0.189    0.189    0.188           6,219,945
  1251 SPT ENERGY       HKD    0.48     0.49     0.495           2,698,000
                               0.49     0.485    0.48            1,319,700
  1252 CHINA TIANRUI    HKD    4.30     4.24     4.29            1,017,000
                               4.23     4.10     4.20            4,305,030
  1253 GREENLAND BROAD  HKD    1.47     1.47     1.47               96,000
                               1.47     1.42     1.45              140,560
  1255 S. CULTURE       HKD    3.53     3.65     3.87              196,000
                               3.65     3.56     3.18              743,520
  1257 CEB GREENTECH    HKD    6.62     6.60     6.70            1,632,189
                               6.60     6.52     6.45           10,731,918
  1258 CHINFMINING      HKD    1.81     1.81     1.81                5,000
                               1.81     1.73     1.81                9,050
  1259 CH CHILD CARE    HKD    0.455    0.46     0.465           8,320,000
                               0.455    0.455    0.435           3,787,090
  1260 WONDERFUL SKY    HKD    1.85     1.86     1.86              177,288
                               1.86     1.85     1.85              328,435
  1262 LABIXIAOXIN      HKD    0.62     0.64     0.64              436,000
                               0.63     0.62     0.62              274,520
  1263 PC PARTNER       HKD    2.91     2.87     3.05            2,760,000
                               2.87     2.86     2.81            7,911,580
  1265 TIANJINJINRAN    HKD    0.63     0.65     0.66              310,000
                               0.65     0.63     0.63              199,600
  1266 XIWANG STEEL     HKD    1.54     1.55     1.58            5,945,000
                               1.55     1.54     1.50            9,118,460
  1268 MEIDONG AUTO     HKD    2.94     2.92     3.11            2,016,000
                               2.92     2.90     2.84            5,865,940
  1269 FIRST CAP GP     HKD    3.11     3.14     3.17            4,158,000
                               3.09     3.09     3.08           13,049,180
  1270 LANGHAM-SS       HKD    3.30     3.33     3.33              396,500
                               3.31     3.31     3.30            1,313,460
  1271 GRAND MING       HKD    4.62     4.62     4.62               28,320
                               4.62     4.55     4.50              129,853
  1272 DATANG ENVIRO    HKD    3.10     3.10     3.09                1,000
                               3.09     3.09     3.09                3,090
  1273 HK FINANCE GP    HKD    0.82     0.84      -                      -
                               0.82     0.82      -                      -
  1275 NEW CENT REIT    HKD    2.39     2.38     2.39               35,000
                               2.38     2.33     2.36               82,960
  1277 KINETIC M&E      HKD    0.33     0.33     0.33              900,000
                               0.33     0.325    0.325             295,060
  1278 CHINANEWTOWN     HKD    0.40     0.40     0.395           1,167,500
                               0.395    0.39     0.39              457,137
  1280 HUIYIN SMARTCOM  HKD    0.80     0.80     0.81              254,000
                               0.80     0.79     0.79              202,980
  1281 LT SMART ENERGY  HKD    2.55     2.60     2.55              215,000
                               2.46     2.46     2.45              536,650
  1282 CHINA GOLDJOY    HKD    0.60     0.58     0.60           20,516,000
                               0.58     0.57     0.56           11,894,280
  1285 JIASHILI GP      HKD    1.84     1.90     1.92               34,000
                               1.88     1.83     1.88               64,180
  1288 ABC              HKD    3.51     3.53     3.53           61,130,987
                               3.52     3.52     3.50          215,177,271
  1289 SUNLIT SCI       HKD    2.62     2.61     2.69              102,500
                               2.58     2.56     2.56              264,815
  1290 CHINA HUIRONG    HKD    1.20     1.18     1.25              694,000
                               1.18     1.11     1.15              817,020
  1292 CMA LOGISTICS    HKD    5.12     5.00     5.00               19,000
                               5.00     4.97     4.99               94,890
  1293 GRAND BAOXIN     HKD    4.60     4.63     4.69            4,220,998
                               4.62     4.62     4.51           19,392,590
  1296 GUODIAN TECH     HKD    0.59     0.63     0.63            5,032,000
                               0.63     0.62     0.59            3,079,470
  1297 SINOSOFT TECH    HKD    2.28     2.23     2.26            2,880,400
                               2.23     2.22     2.22            6,438,694
  1298 TECHCOMP         HKD    1.82     1.90     1.90                3,000
                               1.90     1.85     1.90                5,700
* 1299 AIA              HKD   59.20    58.35    58.75           22,230,913
                              58.30    58.30    58.10        1,296,330,153
  1300 TRIGIANT         HKD    1.03     1.05     1.04              496,000
                               1.04     1.03     1.02              509,240
  1301 D&G TECH         HKD    0.82     0.83     0.82              508,000
                               0.82     0.82     0.81              411,640
  1302 LIFETECH SCI     HKD    1.82     1.80     1.81            5,318,000
                               1.79     1.79     1.79            9,557,640
  1303 HUILI RES        HKD    0.60     0.61     0.61               62,000
                               0.61     0.60     0.59               36,980
  1305 WAI CHI HOLD     HKD    1.45     1.45     1.44               16,000
                               1.44     1.41     1.41               22,950
  1308 SITC             HKD    7.07     6.97     7.08            3,978,000
                               6.96     6.96     6.87           27,736,420
  1310 HKBN             HKD    8.10     8.13     8.15            1,874,000
                               8.09     8.09     8.05           15,158,883
  1312 TONGFANG KONTA   HKD    0.59     0.59     0.61            2,814,000
                               0.59     0.58     0.58            1,674,060
  1313 CHINARES CEMENT  HKD    4.92     4.85     4.92           19,225,732
                               4.85     4.84     4.75           92,857,366
  1314 TSUI WAH HLDG    HKD    1.10     1.10     1.11            1,234,000
                               1.10     1.09     1.09            1,358,120
  1315 VISION FAME      HKD    0.485    0.46     0.49           16,148,500
                               0.455    0.455    0.45            7,547,820
  1316 NEXTEER          HKD   13.10    13.04    13.32            2,759,115
                              13.00    13.00    12.90           36,029,618
  1317 MAPLELEAF EDU    HKD    8.22     8.17     8.28            7,473,000
                               8.17     8.15     7.96           60,728,990
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.425    0.42     0.42              936,004
                               0.42     0.415    0.415             388,481
  1321 CHINA NEWCITY    HKD    1.71     1.70     1.75              200,000
                               1.69     1.67     1.66              337,980
  1322 CW GROUP HOLD    HKD    1.32     1.33     1.34              400,500
                               1.33     1.31     1.30              524,790
  1323 NEWTREE GROUP    HKD    0.435    0.44     0.44           15,676,004
                               0.44     0.43     0.43            6,831,711
  1326 PEGASUS ENT      HKD    0.19     0.188    0.19            5,976,000
                               0.186    0.182    0.18            1,101,176
  1327 TIME2U           HKD    0.044    0.048    0.048          38,612,000
                               0.048    0.047    0.044           1,814,956
  1328 INT'L ELITE      HKD    0.186    0.188    0.187             200,000
                               0.187    0.185    0.181              36,800
  1329 CAPITAL GRAND    HKD    2.05     2.20      -                  2,000
                               2.05     1.95      -                  4,100
  1330 DYNAGREEN ENV    HKD    4.20     4.26     4.26            1,282,000
                               4.25     4.25     4.18            5,418,640
  1332 CHINA TOUYUN     HKD    0.395    0.40     0.405           2,918,750
                               0.39     0.39     0.385           1,144,468
  1333 CHINA ZHONGWANG  HKD    3.91     3.95     3.99            7,895,530
                               3.95     3.94     3.88           31,132,883
  1335 SHEEN TAI        HKD    0.28     0.29     0.29              728,000
                               0.285    0.285    0.28              209,920
  1336 NCI              HKD   45.30    45.75    46.05            3,951,922
                              45.75    45.70    44.80          180,435,616
  1338 BAWANG GROUP     HKD    0.28     0.295    0.29              738,000
                               0.29     0.28     0.28              210,220
  1339 PICC GROUP       HKD    3.42     3.43     3.45           23,937,692
                               3.42     3.42     3.39           81,966,240
  1340 HUISHENG INTL    HKD    0.415    0.45     0.45           21,228,000
                               0.445    0.445    0.42            9,185,720
  1341 HAO TIAN INTL    HKD    0.25     0.243    0.25            1,536,000
                               0.241    0.24     0.241             374,064
  1345 PIONEER PHARM    HKD    2.62     2.60     2.68            2,193,000
                               2.60     2.59     2.58            5,711,110
  1347 HUA HONG SEMI    HKD   10.00    10.22    10.34            2,025,000
                              10.20    10.20     9.97           20,601,224
  1348 QUALI-SMART      HKD    0.60     0.59     0.60            1,140,000
                               0.59     0.56     0.56              660,700
  1349 FUDANZHANGJIANG  HKD    4.11     4.17     4.16              271,000
                               4.10     4.10     4.05            1,107,165
  1350 HKRH W1801       HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.36     1.30     1.32              278,000
                               1.27     1.26     1.27              361,060
  1357 MEITU            HKD   10.98    11.00    11.10           10,490,000
                              11.00    10.96    10.76          114,889,520
  1358 PW MEDTECH       HKD    1.67     1.65     1.66              925,000
                               1.63     1.63     1.63            1,515,320
  1359 CHINA CINDA      HKD    2.89     2.91     2.92           35,524,314
                               2.90     2.90     2.88          103,118,979
  1360 MEGAEXPO HLDG    HKD    1.89     1.98     1.98           10,055,000
                               1.98     1.97     1.87           19,402,400
  1361 361 DEGREES      HKD    4.05     4.20     4.25           12,582,000
                               4.19     4.19     3.85           51,896,163
  1362 SIS MOBILE       HKD    1.55     1.55      -                      -
                               1.55     1.37      -                      -
  1363 CTEG             HKD    1.11     1.11     1.13           14,218,906
                               1.11     1.10     1.10           15,863,994
  1365 RUNDONG AUTO     HKD    3.22     3.45     3.44              213,000
                               3.44     3.37     3.25              702,870
  1366 JIANGNAN GP      HKD    0.46     0.45     0.46           28,010,000
                               0.45     0.445    0.445          12,691,890
  1367 HANBO ENT HLDGS  HKD    2.58     2.57     2.60              228,000
                               2.57     2.50     2.50              571,800
  1368 XTEP INT'L       HKD    2.64     2.63     2.64              970,500
                               2.63     2.62     2.62            2,555,450
  1369 WUZHOU INT'L     HKD    0.91     0.94     0.94              132,000
                               0.92     0.92     0.92              122,960
  1370 HENGSHIMINING    HKD    2.00     2.04     2.04               66,000
                               2.04     1.85     1.97              132,400
  1371 CHINA LOTSYN     HKD    0.184    0.187    0.19           16,160,000
                               0.187    0.185    0.184           3,008,540
  1372 BISU TECH        HKD    5.79     5.79     5.79               10,000
                               5.79     5.31     5.79               57,900
  1373 IH RETAIL        HKD    1.53     1.54     1.54            1,574,000
                               1.54     1.53     1.53            2,423,790
  1375 CC SECURITIES    HKD    3.62     3.67     3.68            1,954,000
                               3.67     3.65     3.59            7,099,947
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.107    0.113    0.115           2,640,000
                               0.112    0.11     0.11              291,680
  1381 CANVEST ENV      HKD    4.25     4.20     4.27              761,000
                               4.20     4.19     4.19            3,204,680
  1382 PACIFICTEXTILES  HKD    7.93     7.89     8.03            2,065,000
                               7.89     7.88     7.83           16,326,520
  1383 SUNCITY GROUP    HKD    0.455    0.455    0.46            7,010,000
                               0.455    0.445    0.445           3,170,200
  1385 SHANGHAI FUDAN   HKD    5.54     5.77     5.80               92,000
                               5.56     5.56     5.39              522,180
  1386 VESTATE GROUP    HKD    1.19     1.21     1.20              224,000
                               1.20     1.18     1.18              267,720
  1387 RENHE COMM       HKD    0.178    0.176    0.176           3,181,200
                               0.175    0.175    0.173             556,433
  1388 EMBRY HOLDINGS   HKD    2.41     2.45      -                      -
                               2.42     2.42      -                      -
  1389 MAJOR HLDGS      HKD    0.14     0.141    0.145           2,616,000
                               0.14     0.14     0.138             365,496
  1393 HIDILI INDUSTRY  HKD    0.31     0.31     0.315           1,461,000
                               0.31     0.305    0.305             452,605
  1395 ELL ENV          HKD    0.295    0.315    0.315              20,000
                               0.315    0.285    0.315               6,300
  1396 HYDOO INTL       HKD    0.79     0.80     0.80              424,000
                               0.80     0.78     0.77              334,280
  1397 BAGUIO GREEN     HKD    0.70     0.75     0.74               40,000
                               0.74     0.72     0.73               29,560
* 1398 ICBC             HKD    5.71     5.74     5.78          171,557,944
                               5.74     5.73     5.68          984,749,594
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.168    0.178    0.186               5,000
                               0.178    0.17     0.186                 930
  1415 COWELL           HKD    3.29     3.30     3.44           17,727,000
                               3.30     3.29     3.18           59,120,640
  1418 SINOMAX GROUP    HKD    0.75     0.77     0.80              120,000
                               0.77     0.76     0.76               91,600
  1419 HUMAN HEALTH     HKD    1.85     1.83     1.85              124,000
                               1.81     1.81     1.81              227,560
  1420 CHUAN HOLDING    HKD    0.36     0.365    0.36              796,000
                               0.355    0.355    0.355             283,580
  1421 KINGBO STRIKE    HKD    0.233    0.237    0.24            1,000,000
                               0.235    0.228    0.229             232,735
  1426 SPRING REIT      HKD    3.49     3.49     3.49              683,000
                               3.46     3.46     3.45            2,373,970
  1428 BRIGHT SMART     HKD    2.39     2.44     2.45            3,768,010
                               2.43     2.43     2.39            9,147,703
  1430 SUCHUANG GAS     HKD    2.90     2.94     2.96              994,000
                               2.91     2.90     2.86            2,890,260
  1431 YST DAIRY        HKD    0.375    0.38     0.38            2,492,000
                               0.37     0.37     0.37              933,440
  1432 CHINA SHENGMU    HKD    1.32     1.31     1.33              635,000
                               1.30     1.30     1.30              830,560
  1437 MIRAMARHOTELW18  HKD    3.88     4.00      -                      -
                               3.88     3.73      -                      -
  1439 MOBILE INTERNET  HKD    2.24     2.21     2.25            4,230,000
                               2.21     2.19     2.19            9,421,550
  1443 FULUM GP HLDG    HKD    1.085    1.07     1.10              250,000
                               1.06     1.05     1.05              265,720
  1446 HUNGFOOKTONG     HKD    0.67     0.67     0.67              214,000
                               0.67     0.66     0.66              143,360
  1447 SFK              HKD    3.22     3.25     3.25              182,000
                               3.24     3.22     3.22              589,540
  1448 FU SHOU YUAN     HKD    5.09     5.10     5.15            2,728,000
                               5.08     5.08     5.03           13,915,400
  1450 CENTURY SAGE     HKD    0.51     0.51     0.51               20,000
                               0.49     0.49     0.49               10,080
  1452 DENOX ENV        HKD    0.385    0.445     -                      -
                               0.385    0.385     -                      -
  1456 GUOLIAN SEC      HKD    4.07     4.07     4.06               82,500
                               4.01     4.01     4.00              332,095
  1458 ZHOU HEI YA      HKD    7.55     7.64     7.68            1,769,000
                               7.64     7.59     7.41           13,447,640
  1459 JUJIANG CONS     HKD    1.14     1.15     1.15              196,000
                               1.15     1.12     1.10              221,560
  1460 ICO GROUP        HKD    0.192    0.192    0.195           3,620,000
                               0.191    0.19     0.19              691,568
  1461 LUZHENG FUTURES  HKD    1.72     1.74     1.74               89,000
                               1.73     1.73     1.72              153,820
  1462 GOLD-FIN HLDG    HKD    2.78     3.04     3.08           40,472,000
                               3.02     3.02     2.78          120,124,040
  1466 AFFLUENTPARTNER  HKD    4.00     4.00     4.03            1,266,000
                               4.00     3.95     3.95            5,062,360
  1468 UKF              HKD    0.245    0.25     0.25            2,340,000
                               0.248    0.248    0.245             579,360
  1469 GET NICE FIN     HKD    2.06     2.07     2.11            8,110,100
                               2.06     2.04     1.98           16,493,820
  1470 TIC TAC INT'L    HKD    0.95     0.94     0.94            1,412,000
                               0.94     0.93     0.92            1,315,280
  1476 HENGTOU SEC      HKD    3.03     3.06      -                      -
                               3.03     2.70      -                      -
  1478 Q TECH           HKD   13.36    12.94    13.78           10,299,841
                              12.94    12.92    12.78          135,772,505
  1480 YAN TAT GROUP    HKD    1.39     1.40      -                      -
                               1.39     1.35      -                      -
  1482 STYLAND W1802    HKD    0.048    0.052     -                      -
                               0.049    0.049     -                      -
  1483 U BANQUET GP     HKD    2.08     2.06     2.03              208,000
                               2.01     2.01     2.01              420,120
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.46     2.52     2.49              130,000
                               2.48     2.48     2.48              322,640
  1487 INT'L STD W1805  HKD    0.014    0.014     -                 10,000
                               0.014    0.012     -                    100
  1488 BEST FOOD HLDG   HKD    1.19     1.19     1.19              318,000
                               1.19     1.18     1.16              376,500
  1492 ZHONGDI DAIRY    HKD    0.73     0.73     0.73               72,000
                               0.73     0.68     0.73               52,560
  1495 JIYIHOUSEHOLD    HKD    0.84     0.84     0.85               10,000
                               0.84     0.81     0.85                8,500
  1496 AP RENTALS       HKD    0.37     0.39      -                      -
                               0.38     0.38      -                      -
  1498 PURAPHARM        HKD    3.47     3.47     3.48               25,500
                               3.40     3.40     3.38               87,325
  1499 LEAP HLDGS GP    HKD    0.249    0.239    0.245           6,160,000
                               0.238    0.233    0.231           1,452,390
  1500 INCON            HKD    0.71     0.71     0.71              575,000
                               0.70     0.70     0.70              403,500
  1508 CHINA RE         HKD    1.73     1.73     1.74           10,830,632
                               1.72     1.72     1.71           18,663,908
  1509 HARMONICARE      HKD    3.03     3.03     3.05               42,000
                               3.00     3.00     3.00              127,140
  1513 LIVZON PHARMA    HKD   43.25    43.30    43.80               62,010
                              43.25    43.25    43.20            2,695,071
  1515 CRPHOENIXHEALTH  HKD    9.57     9.61     9.67            1,664,100
                               9.61     9.60     9.42           15,915,008
  1518 NC HEALTHCARE    HKD    8.72     8.90     8.85              173,500
                               8.77     8.77     8.60            1,513,545
  1520 RUNWAY GLOBAL    HKD    1.07     1.06     1.08            5,792,000
                               1.05     1.05     1.05            6,145,400
  1522 BII TRANS TECH   HKD    0.93     0.95     0.96            3,840,000
                               0.95     0.94     0.93            3,644,240
  1523 PLOVER BAY TECH  HKD    1.88     1.88     1.96            2,496,000
                               1.87     1.87     1.79            4,684,160
  1526 RICI HEALTH      HKD    1.90     1.86     1.90              460,000
                               1.88     1.85     1.89              873,000
  1527 TENGY ENV        HKD    6.16     6.60      -                      -
                               6.16     6.16      -                      -
  1528 RS MACALLINE     HKD    9.51     9.44     9.65            2,015,800
                               9.42     9.42     9.39           19,170,202
  1530 3SBIO            HKD   12.10    12.22    12.66            9,624,053
                              12.22    12.20    12.00          117,291,141
  1532 CHINA PARTYTIME  HKD    0.65     0.70     0.68              300,000
                               0.65     0.65     0.65              200,460
  1533 ZHUANGYUAN PA    HKD   10.74    10.98    10.98                6,000
                              10.98    10.50    10.74               64,720
  1536 YUK WING GP      HKD    1.11     1.08     1.10              316,000
                               1.08     1.07     1.06              337,580
  1537 SYMPHONY W1907   HKD    0.056    0.074     -                      -
                               0.056    0.055     -                      -
  1538 ZHONG AO HOME    HKD    0.85     0.85     0.85              130,000
                               0.84     0.84     0.84              109,900
  1539 SYNERGY GROUP    HKD    1.25     1.29     1.28              120,000
                               1.24     1.24     1.24              152,120
  1543 JOIN-SHARE       HKD    1.32     1.32     1.32            1,032,000
                               1.32     1.25     1.31            1,361,920
  1547 IBI GROUP HLDGS  HKD    0.39     0.39     0.39              992,000
                               0.39     0.38     0.38              381,960
  1548 GENSCRIPT BIO    HKD    8.26     8.19     8.46            4,568,000
                               8.16     8.16     8.16           37,689,020
  1549 EVER HARVEST GP  HKD    0.24     0.25     0.25              640,000
                               0.25     0.236    0.239             156,552
  1551 GRCB             HKD    5.08     5.12     5.08              130,000
                               5.08     5.08     5.08              660,400
  1552 BHCC HOLDING     HKD    0.53     0.56     0.56           15,685,000
                               0.55     0.55     0.51            8,556,750
  1555 MIE HOLDINGS     HKD    0.70     0.71     0.71              922,000
                               0.70     0.70     0.66              648,740
  1556 CHINNEY KW       HKD    0.33     0.33     0.33              670,000
                               0.325    0.325    0.325             218,450
  1557 K.H. GP HLDGS    HKD    1.38     1.43     1.40               12,000
                               1.41     1.41     1.40               16,800
  1558 HEC PHARM        HKD   19.46    19.38    19.58              236,400
                              19.26    19.26    19.16            4,559,638
  1559 KWAN ON HLDGS    HKD    1.32     1.42     1.48            1,180,000
                               1.38     1.32     1.33            1,630,900
  1560 STAR PROPERTIES  HKD    0.83     0.85     0.85              550,000
                               0.84     0.84     0.83              462,160
  1561 MANFIELD CHEM    HKD    1.78     1.90     1.90                8,000
                               1.90     1.70     1.90               15,200
  1565 VIRSCEND EDU     HKD    4.68     4.75     4.81               29,000
                               4.70     4.69     4.61              138,190
  1566 CHINA ANIMATION  HKD    3.05     3.05     3.06            1,165,000
                               3.05     3.02     3.02            3,548,890
  1568 SUNDART HLDGS    HKD    4.68     4.68     4.70               14,000
                               4.68     4.65     4.68               65,640
  1569 MINSHENG EDU     HKD    1.75     1.78     1.81           11,674,000
                               1.78     1.77     1.72           20,732,060
  1570 WEIYE HOLDINGS   HKD    3.09     3.10      -                      -
                               3.09     1.90      -                      -
  1571 XIN POINT HOLD   HKD    4.40     4.61     4.63            2,756,000
                               4.58     4.60     4.28           12,389,690
  1572 CHINA ART FIN    HKD    0.92     0.94     0.95              244,000
                               0.94     0.92     0.92              229,080
  1573 CH UNIENERGY     HKD    5.23     5.26     5.26            1,956,000
                               5.22     5.22     5.19           10,208,700
  1575 MORRIS HOLD      HKD    1.55     1.56     1.56               50,000
                               1.56     1.45     1.50               75,360
  1577 HUIXIN CREDIT    HKD    1.70     1.83     1.70              100,000
                               1.70     1.70     1.70              170,000
  1578 BANK OF TIANJIN  HKD    5.68     5.68     5.67                9,500
                               5.51     5.51     5.50               52,430
  1579 YIHAI INTL       HKD    6.00     6.10     6.13            1,695,630
                               6.10     6.03     5.99           10,252,995
  1580 DA SEN HLDGS     HKD    0.76     0.82     0.83            7,655,000
                               0.82     0.81     0.73            6,026,850
  1581 PROGRESSIVE P    HKD    0.355    0.37     0.395           1,425,000
                               0.36     0.36     0.36              550,725
  1583 QINQIN FOODS     HKD    2.09     2.11     2.10               24,700
                               2.10     2.09     2.09               51,593
  1585 YADEA            HKD    2.53     2.77     2.80           32,840,000
                               2.76     2.76     2.51           88,187,780
  1586 CHINA LEON       HKD    1.61     1.66     1.74            1,464,000
                               1.63     1.63     1.62            2,445,280
  1588 CHANJET          HKD   12.18    12.44    12.48               23,200
                              12.30    12.22    12.10              284,700
  1589 CNLP             HKD    2.45     2.45     2.44              731,000
                               2.44     2.44     2.37            1,737,340
  1590 CHEUKNANG W1806  HKD    0.88     0.88      -                      -
                               0.88     0.78      -                      -
  1591 SHUN WO GROUP    HKD    0.101    0.105    0.106           7,860,000
                               0.104    0.103    0.10              809,520
  1596 YICHEN IND       HKD    5.68     5.69     5.69              122,000
                               5.69     5.66     5.68              693,680
  1599 UCD              HKD    4.83     4.82     4.89            1,594,000
                               4.81     4.81     4.76            7,683,803
  1600 TIAN LUN GAS     HKD    5.22     5.57     5.65            1,183,500
                               5.57     5.54     5.32            6,514,095
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.82     1.84     1.83               16,000
                               1.83     1.82     1.80               29,100
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.13     5.07     5.13              407,000
                               5.05     5.02     5.02            2,061,160
  1609 CHONG KIN GP     HKD    0.99     1.00     1.00            1,740,000
                               1.00     0.99     0.98            1,729,800
  1610 COFCO MEAT       HKD    1.50     1.53     1.52              628,000
                               1.52     1.52     1.51              953,020
  1611 PANTRONICS HLDG  HKD    1.22     1.27     1.33               18,000
                               1.27     1.22     1.27               22,980
  1612 VINCENT MED      HKD    0.75     0.74     0.75              298,000
                               0.73     0.72     0.73              218,120
  1613 SYNERTONE        HKD    0.114    0.116    0.118           3,280,000
                               0.116    0.115    0.112             376,920
  1616 SILVERMAN HL     HKD    0.70     0.72     0.71              408,000
                               0.70     0.69     0.68              285,980
  1617 NANFANG COMM     HKD    3.14     3.27     3.36            2,512,000
                               3.26     3.26     3.14            8,149,560
  1618 MCC              HKD    2.56     2.58     2.59            7,439,000
                               2.57     2.57     2.56           19,146,068
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.70     3.69     3.70            3,064,000
                               3.69     3.66     3.63           11,246,280
  1623 HILONG           HKD    1.07     1.15     1.15            6,945,000
                               1.12     1.11     1.10            7,844,710
  1626 JIA YAO HLDGS    HKD    1.92     2.01     2.00              148,000
                               2.00     1.93     1.97              293,020
  1627 ABLE ENG HLDGS   HKD    0.64     0.66     0.65              252,000
                               0.64     0.64     0.64              162,080
  1628 YUZHOU PPT       HKD    4.17     4.19     4.36           30,790,762
                               4.19     4.18     3.97          129,161,286
  1629 MENGKE HLDGS     HKD    1.96     1.95     1.99              128,000
                               1.94     1.91     1.89              251,200
  1630 KIN SHING HLDGS  HKD    1.04     1.05     1.07            5,178,000
                               1.04     1.04     0.99            5,349,840
  1631 REF HOLDINGS     HKD    1.36     1.36     1.35               25,000
                               1.34     1.33     1.34               33,650
  1632 FOODWISE HLDG    HKD   10.00     9.89    10.00              778,000
                               9.85     9.85     9.82            7,699,080
  1633 SHEUNG YUE GP    HKD    0.60     0.61     0.61              456,000
                               0.60     0.60     0.59              273,840
  1635 DZUG             HKD    3.57     3.57     3.57              266,000
                               3.57     3.54     3.54              944,130
  1636 CMRU             HKD    2.99     3.00     3.02            1,052,000
                               2.99     2.99     2.98            3,142,600
  1637 SH GROUP HLDG    HKD    0.66     0.68     0.68              372,000
                               0.68     0.66     0.65              242,340
  1638 KAISA GROUP      HKD    5.60     5.76     5.95           88,803,000
                               5.75     5.75     5.26          506,665,550
  1639 AKM INDUSTRIAL   HKD    2.06     2.05     2.09            3,415,000
                               2.04     2.04     2.02            7,027,900
  1647 SHIS LTD         HKD    0.275    0.29     0.28              725,000
                               0.285    0.285    0.275             199,975
  1649 IMEEI            HKD    1.28     1.33      -                      -
                               1.28     1.27      -                      -
  1651 TSUGAMI CHINA    HKD    6.43     6.99     7.77           17,024,000
                               6.97     6.98     6.43          122,278,343
  1655 OKURA HOLDINGS   HKD    1.26     1.26     1.27            1,710,000
                               1.26     1.25     1.25            2,154,800
  1656 ISDN HOLDINGS    HKD    1.32     1.31     1.30               94,000
                               1.30     1.29     1.29              122,120
  1658 PSBC             HKD    4.53     4.57     4.59            7,748,846
                               4.56     4.56     4.52           35,339,238
  1660 SANROC INT'L     HKD    0.285    0.30     0.30           33,760,000
                               0.30     0.295    0.28            9,974,280
  1661 WISDOM SPORTS    HKD    1.33     1.27     1.32            3,879,000
                               1.27     1.26     1.26            5,003,400
  1662 YEE HOP HLDGS    HKD    1.10     1.14      -                      -
                               1.10     1.09      -                      -
  1663 S HARBOURHOLD    HKD    0.48     0.485    0.49            3,272,000
                               0.465    0.465    0.465           1,559,460
  1666 TONG REN TANG    HKD    9.97     9.82    10.02            2,814,000
                               9.82     9.80     9.78           27,758,520
  1667 MILESTONE BUILD  HKD    0.34     0.355    0.34              280,000
                               0.335    0.335    0.335              94,600
  1668 CHINASOUTHCITY   HKD    1.79     1.77     1.85           43,714,000
                               1.77     1.76     1.75           78,139,480
  1669 GIC GROUP        HKD    1.06     1.10     1.03               10,000
                               1.05     1.05     1.02               10,280
  1673 HUAZHANG TECH    HKD    4.27     4.40     4.31            1,198,000
                               4.30     4.25     3.98            5,036,980
  1676 C SHENGHAI FOOD  HKD    2.55     2.50     2.57           12,256,000
                               2.50     2.47     2.47           30,829,320
  1677 CH RENEW EN W18  HKD    0.032    0.04      -                    332
                               0.032    0.032     -                      8
  1678 CREATIVE GLOBAL  HKD    0.17     0.176    0.169             170,000
                               0.169    0.168    0.168              28,690
  1679 RISECOMM GP      HKD    2.14     2.14     2.13               22,500
                               2.12     2.12     2.12               47,750
  1680 MACAU LEGEND     HKD    1.26     1.27     1.28            2,333,000
                               1.26     1.26     1.26            2,955,420
  1681 CONSUN PHARMA    HKD    6.55     6.55     6.65            1,542,000
                               6.51     6.51     6.40           10,070,410
  1682 HIGHLIGHT IOT    HKD    1.01     1.06     1.05              156,000
                               1.05     1.03     1.03              162,760
  1683 ROYAL CHINA INT  HKD    1.23     1.28     1.20                4,000
                               1.21     1.21     1.20                4,800
  1685 BOER POWER       HKD    2.05     2.05     2.05              532,000
                               2.02     2.02     2.02            1,084,120
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    4.05     4.05     4.06              500,000
                               4.03     4.03     4.03            2,020,420
  1693 BGMC             HKD    0.71     0.74     0.76           14,184,000
                               0.73     0.73     0.70           10,398,280
  1695 S&P INTL HLDG    HKD    0.36     0.365    0.365           1,620,000
                               0.36     0.36     0.355             583,450
  1696 SISRAM MED       HKD    9.09     8.90     9.24            4,808,806
                               8.90     8.88     8.85           43,544,274
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.31     0.31     0.315             668,000
                               0.31     0.305    0.31              207,400
  1700 SPRINGLAND       HKD    1.39     1.40     1.40            2,476,000
                               1.39     1.39     1.36            3,426,500
  1702 DONGGUANG CHEM   HKD    2.08     2.05     2.09               44,000
                               2.02     2.02     2.00               90,600
  1708 SAMPLE TECH      HKD   15.30    15.40    15.30               59,000
                              15.20    15.20    15.18              899,720
  1717 AUSNUTRIA        HKD    4.12     4.19     4.19              498,000
                               4.19     4.13     4.12            2,065,930
  1718 WAN KEI GROUP    HKD    0.62     0.62     0.61               15,000
                               0.61     0.61     0.61                9,150
  1728 ZHENGTONGAUTO    HKD    8.40     8.29     8.63            9,809,741
                               8.26     8.26     8.06           81,470,930
  1733 E-COMMODITIES    HKD    0.71     0.72     0.71           11,933,550
                               0.70     0.70     0.69            8,366,522
  1738 FS ANTHRACITE    HKD    1.29     1.29     1.28               10,000
                               1.28     1.25     1.28               12,800
  1766 CRRC             HKD    6.85     6.88     6.92           10,557,438
                               6.87     6.87     6.81           72,586,730
  1771 SUNFONDA GP      HKD    1.59     1.66     1.60                7,000
                               1.60     1.59     1.60               11,200
  1776 GF SEC           HKD   17.14    17.22    17.36            4,233,995
                              17.20    17.20    16.88           72,626,361
  1777 FANTASIA         HKD    1.13     1.12     1.15           15,231,000
                               1.12     1.11     1.09           17,086,710
  1778 COLOUR LIFE      HKD    5.30     5.33     5.39              451,000
                               5.31     5.31     5.27            2,407,590
  1786 CRCCE            HKD    2.58     2.57     2.59              589,000
                               2.57     2.56     2.56            1,516,930
  1788 GUOTAI JUNAN I   HKD    2.51     2.52     2.56           16,449,000
                               2.52     2.51     2.48           41,301,265
  1798 DATANG RENEW     HKD    0.98     1.00     1.00              655,000
                               0.99     0.98     0.98              645,390
  1799 XINTE ENERGY     HKD    9.40     9.49     9.50                3,600
                               9.49     9.00     9.00               33,800
  1800 CHINA COMM CONS  HKD    9.82     9.69     9.78           32,640,509
                               9.68     9.68     9.64          316,778,723
  1803 BJ SPORTS & ENT  HKD    2.27     2.29     2.30            4,225,000
                               2.29     2.27     2.23            9,570,450
  1808 ENTERPRISE DEV   HKD    1.30     1.24     1.30            1,230,000
                               1.24     1.23     1.22            1,536,400
  1811 CGN NEW ENERGY   HKD    1.05     1.05     1.06            1,640,000
                               1.04     1.04     1.04            1,727,500
  1812 CHENMING PAPER   HKD   14.22    14.26    14.48            1,778,500
                              14.24    14.24    14.00           25,313,480
  1813 KWG PROPERTY     HKD    8.00     8.00     8.34           25,932,545
                               7.99     7.99     7.60          208,860,092
  1816 CGN POWER        HKD    2.17     2.17     2.19           27,105,569
                               2.17     2.16     2.15           58,879,064
  1818 ZHAOJIN MINING   HKD    6.66     6.66     6.77            6,079,146
                               6.66     6.64     6.63           40,712,864
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.28     0.30     0.305           3,390,000
                               0.285    0.28     0.275           1,008,000
  1823 HUAYUEXPRESSWAY  HKD    0.73     0.80     0.73                2,000
                               0.73     0.65     0.73                1,460
  1826 FDB HOLDINGS     HKD    0.36     0.375    0.39            1,200,000
                               0.375    0.37     0.365             454,550
  1828 DCH HOLDINGS     HKD    3.79     3.83     3.86            3,238,900
                               3.83     3.82     3.74           12,324,248
  1829 CMEC             HKD    4.71     4.68     4.72            2,589,745
                               4.68     4.67     4.66           12,110,054
  1830 PERFECT SHAPE    HKD    0.93     0.93     0.93              464,000
                               0.92     0.92     0.92              428,040
  1831 SHIFANG HLDG     HKD    0.249    0.249    0.25            2,090,000
                               0.245    0.245    0.243             515,987
  1836 STELLA HOLDINGS  HKD   14.08    14.06    14.08               93,000
                              14.06    13.86    13.70            1,298,580
  1838 CHINAPROPERTIES  HKD    1.80     1.79     1.80              612,000
                               1.76     1.76     1.74            1,087,550
  1848 CALC             HKD    8.21     8.17     8.23            1,154,500
                               8.17     8.16     8.10            9,397,110
  1856 ERNEST BOREL     HKD    1.57     1.60     1.60              125,000
                               1.55     1.55     1.53              197,000
  1858 CHUNLI MEDICAL   HKD   11.72    11.66    11.66               24,000
                              11.66    11.48    11.40              275,528
  1862 JINGRUI HLDGS    HKD    2.45     2.42     2.42              222,000
                               2.41     2.32     2.30              521,830
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.40     2.48     2.50            2,259,000
                               2.48     2.47     2.37            5,530,880
  1868 NEO-NEON         HKD    0.90     0.90      -                      -
                               0.90     0.88      -                      -
  1878 SOUTHGOBI-S      HKD    1.54     1.56     1.56               92,350
                               1.56     1.52     1.50              138,962
  1881 REGAL REIT       HKD    2.29     2.32     2.32              498,000
                               2.30     2.29     2.29            1,147,130
  1882 HAITIAN INT'L    HKD   22.35    22.25    22.55            1,764,893
                              22.25    22.20    22.05           39,270,899
  1883 CITIC TELECOM    HKD    2.26     2.28     2.28            1,054,000
                               2.28     2.27     2.26            2,398,115
  1884 EPRINT GROUP     HKD    2.27     2.25     2.27            1,632,000
                               2.25     2.22     2.21            3,659,680
  1885 CH WOOD OPT      HKD    2.16     2.19     2.18            2,236,000
                               2.18     2.12     2.11            4,822,200
  1886 HUIYUAN JUICE    HKD    2.43     2.44     2.45            1,126,000
                               2.42     2.42     2.41            2,736,570
  1888 KB LAMINATES     HKD   12.26    12.52    12.78            8,280,195
                              12.52    12.50    11.82          102,229,784
  1889 WUYI PHARMA      HKD    0.325    0.325    0.325           1,937,500
                               0.325    0.315    0.315             614,312
  1893 SINOMA           HKD    4.53     4.53     4.63            5,761,744
                               4.51     4.49     4.46           26,307,935
  1898 CHINA COAL       HKD    3.73     3.77     3.79            9,601,920
                               3.76     3.76     3.70           36,080,877
  1899 XINGDA INT'L     HKD    2.79     2.85     2.87            3,781,865
                               2.84     2.84     2.77           10,793,928
  1900 CHINA ITS        HKD    0.49     0.50     0.50              345,000
                               0.50     0.49     0.495             171,990
  1908 C&D INTL GROUP   HKD    5.14     5.10     5.12              244,000
                               5.07     5.05     4.90            1,223,440
  1910 SAMSONITE        HKD   32.20    31.60    33.00            2,943,929
                              31.55    31.45    31.45           94,694,567
  1913 PRADA            HKD   25.85    26.00    26.15            2,329,700
                              26.00    25.95    25.55           60,469,140
* 1918 SUNAC            HKD   32.00    31.70    33.25           54,420,241
                              31.65    31.65    30.75        1,726,136,116
  1919 COSCO SHIP HOLD  HKD    4.22     4.28     4.33           29,292,683
                               4.28     4.27     4.17          125,282,758
  1928 SANDS CHINA LTD  HKD   38.95    39.00    39.15            6,494,842
                              38.95    38.95    38.70          252,930,573
  1929 CHOW TAI FOOK    HKD    8.90     9.30     9.34            9,326,641
                               9.29     9.29     8.71           85,611,257
  1932 CPM GROUP        HKD    0.54     0.55     0.55              368,000
                               0.54     0.54     0.53              198,440
  1938 CHU KONG PIPE    HKD    0.84     0.83     0.84              257,000
                               0.83     0.82     0.81              209,130
  1958 BAIC MOTOR       HKD    7.07     7.13     7.20            6,108,093
                               7.13     7.12     7.03           43,353,811
  1962 EVERGREEN PG     HKD    1.43     1.45     1.46              152,000
                               1.45     1.41     1.40              218,820
  1963 BCQ              HKD    6.34     6.33     6.35              980,918
                               6.29     6.29     6.29            6,192,987
  1966 CHINA SCE PPT    HKD    3.86     3.76     3.89           24,398,545
                               3.75     3.75     3.67           91,579,759
  1970 IMAX CHINA       HKD   23.10    22.55    23.35            1,682,900
                              22.55    22.50    21.90           38,202,330
  1972 SWIREPROPERTIES  HKD   25.40    25.55    25.70            1,034,599
                              25.55    25.50    25.15           26,392,284
  1979 TEN PAO GROUP    HKD    2.67     2.65     2.80            3,263,864
                               2.65     2.64     2.63            8,788,765
  1980 TIANGE           HKD    5.75     5.77     5.80           11,702,000
                               5.77     5.75     5.60           66,505,010
  1982 NAMESON HLDGS    HKD    1.57     1.62     1.62            5,580,000
                               1.62     1.60     1.58            8,898,520
  1985 MICROWARE        HKD    1.39     1.41     1.41              614,000
                               1.40     1.39     1.38              862,000
  1986 TSAKER CHEM      HKD    2.98     3.00     3.09            1,016,000
                               3.00     2.99     2.97            3,070,445
  1988 MINSHENG BANK    HKD    7.31     7.31     7.33           74,587,470
                               7.30     7.30     7.26          543,905,958
  1989 PINE CARE GP     HKD    0.87     0.88     0.88              472,000
                               0.87     0.87     0.86              411,120
  1991 TA YANG GROUP    HKD    0.82     0.77     0.82            2,976,000
                               0.77     0.76     0.75            2,301,720
  1993 ASIARAY          HKD    2.80     2.88     2.70               81,500
                               2.71     2.71     2.70              220,050
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.05     7.08     7.12            6,129,731
                               7.08     7.07     6.93           43,111,558
  2000 SIM TECH         HKD    0.41     0.445    0.475         115,530,655
                               0.445    0.435    0.41           51,664,521
  2001 NEW HIGHER EDU   HKD    4.10     4.10     4.20            1,139,000
                               4.09     4.08     4.00            4,685,727
  2002 SUNSHINE PAPER   HKD    2.90     2.82     2.94           20,445,500
                               2.82     2.81     2.70           57,833,470
  2005 SSY GROUP        HKD    3.56     3.52     3.56            3,160,000
                               3.51     3.51     3.40           10,964,740
  2006 JINJIANG HOTELS  HKD    2.77     2.80     2.82           11,639,150
                               2.80     2.78     2.75           32,367,713
* 2007 COUNTRY GARDEN   HKD   12.10    12.16    12.68           76,979,564
                              12.14    12.14    11.60          934,745,634
  2008 PHOENIX TV       HKD    1.13     1.15     1.15              158,000
                               1.14     1.14     1.13              180,460
  2009 BBMG             HKD    3.92     3.95     3.96           27,472,400
                               3.94     3.94     3.85          107,731,538
  2010 REAL NUTRI       HKD    0.305    0.305    0.31            2,506,000
                               0.30     0.30     0.30              762,740
  2011 KEE              HKD    1.13     1.14     1.10               90,000
                               1.10     1.07     1.10               99,000
  2012 SUNSHINE OIL     HKD    0.202    0.201    0.202          22,695,000
                               0.20     0.20     0.198           4,538,814
  2014 OZNER WATER      HKD    1.96     1.99     1.99            1,811,000
                               1.98     1.98     1.96            3,586,940
  2016 CZBANK           HKD    4.20     4.20     4.20              333,000
                               4.20     4.17     4.11            1,381,810
  2017 CHANHIGH         HKD    1.47     1.50     1.48              140,000
                               1.49     1.49     1.47              206,800
* 2018 AAC TECH         HKD  127.50   126.10   129.40            9,447,764
                             126.10   125.90   122.20        1,193,629,174
  2020 ANTA SPORTS      HKD   32.00    31.95    32.45            3,158,701
                              31.95    31.90    31.40          101,092,830
  2023 CHINA LUDAO      HKD    1.64     1.61      -                      -
                               1.64     1.60      -                      -
  2028 JOLIMARK         HKD    1.16     1.16     1.15                4,000
                               1.15     1.11     1.15                4,600
  2030 CABBEEN          HKD    2.17     2.13     2.19              600,000
                               2.13     2.12     2.10            1,286,730
  2031 AUSUPREME        HKD    0.425    0.42     0.455           4,975,000
                               0.42     0.415    0.415           2,118,450
  2033 TIME WATCH       HKD    0.95     0.94     0.96              358,000
                               0.94     0.93     0.93              335,680
  2038 FIH              HKD    2.42     2.45     2.45           11,764,683
                               2.45     2.43     2.40           28,539,472
  2039 CIMC             HKD   14.46    14.76    15.00              854,200
                              14.72    14.72    14.34           12,541,968
  2066 SHENGJINGBANK    HKD    6.10     6.13     6.20              299,000
                               6.13     6.12     6.10            1,835,345
  2068 CHALIECO         HKD    2.25     2.36     2.39               60,000
                               2.36     2.25     2.23              134,740
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.17     2.08     2.25            1,052,000
                               2.08     2.01     1.97            2,144,980
  2083 NATURE HOME      HKD    1.04     1.03     1.03               46,000
                               1.03     1.02     1.03               47,380
  2086 HNA TECH INV     HKD    3.75     3.90     3.90               89,000
                               3.90     3.70     3.75              343,180
  2088 XIWANG PROPERTY  HKD    0.243    0.249    0.255             838,000
                               0.247    0.247    0.238             203,268
  2098 ZALL GROUP       HKD    5.65     5.58     5.72           18,395,000
                               5.57     5.52     5.51          104,346,990
  2099 CHINAGOLDINTL    HKD   12.76    13.46    13.70            2,025,300
                              13.46    13.42    13.10           27,272,680
  2100 BAIOO            HKD    0.55     0.55     0.55              586,000
                               0.55     0.54     0.53              317,700
  2111 BEST PACIFIC     HKD    4.37     4.37     4.39              178,000
                               4.37     4.36     4.35              776,540
  2112 CAA RESOURCES    HKD    1.75     1.83     1.83            2,342,000
                               1.82     1.79     1.72            4,111,120
  2113 CHERISH HLDGS    HKD    0.64     0.65     0.65              585,000
                               0.64     0.64     0.64              374,850
  2118 TIAN SHAN DEV    HKD    3.28     3.28     3.29               64,000
                               3.28     3.27     3.27              210,080
  2120 KN HOSPITAL      HKD   35.00    35.00    35.00                5,500
                              35.00    34.55    34.55              190,720
  2121 FIRST CHEM       HKD    1.04     1.04     1.04                3,000
                               1.04     1.00     1.04                3,120
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.35     5.21     5.32            4,666,000
                               5.20     5.20     5.20           24,373,980
  2133 CH POLYMETAL     HKD    0.12     0.123    0.124           6,251,000
                               0.123    0.121    0.12              760,048
  2136 LIFESTYLE CHI    HKD    2.82     2.81     2.81              186,000
                               2.79     2.79     2.77              520,350
  2138 UM HEALTHCARE    HKD    2.67     2.67     2.67              246,000
                               2.64     2.64     2.62              655,140
  2166 SMART-CORE       HKD    1.84     1.86     1.90              904,000
                               1.85     1.84     1.83            1,663,920
  2178 PETRO-KING       HKD    0.325    0.35     0.35            4,307,924
                               0.35     0.34     0.325           1,470,255
  2183 SANSHENG HLDG    HKD    6.06     6.23     6.22              206,025
                               6.21     6.22     6.07            1,269,371
  2186 LUYE PHARMA      HKD    4.39     4.49     4.54           11,978,700
                               4.49     4.48     4.39           53,595,650
  2188 TITANS ENERGY    HKD    1.09     1.14     1.15            1,518,000
                               1.14     1.13     1.10            1,693,500
  2193 MAN KING HOLD    HKD    0.87     0.90     0.89              336,000
                               0.87     0.85     0.85              294,400
  2196 FOSUN PHARMA     HKD   32.75    32.35    33.25            1,423,374
                              32.25    32.25    32.25           46,432,151
  2198 CHINA SANJIANG   HKD    2.64     2.69     2.71              975,000
                               2.68     2.68     2.66            2,605,595
  2199 REGINA MIRACLE   HKD    6.88     6.78     6.87              376,000
                               6.79     6.76     6.77            2,551,490
  2200 HOSA INT'L       HKD    2.31     2.33     2.33              722,000
                               2.31     2.31     2.29            1,665,380
  2202 CHINA VANKE      HKD   24.80    24.95    25.65           20,880,030
                              24.85    24.85    24.50          523,035,545
  2203 TOP DYNAMIC      HKD    0.70     0.75     0.68              100,000
                               0.68     0.68     0.68               68,000
  2208 GOLDWIND         HKD    9.76     9.77     9.77            3,573,080
                               9.77     9.76     9.61           34,651,854
  2211 UNI HEALTH       HKD    0.16     0.163    0.164             742,000
                               0.163    0.161    0.16              120,968
  2212 FB MINING        HKD    0.198    0.198    0.198           2,200,000
                               0.198    0.19     0.19              425,740
  2213 YI HUA HLDG      HKD    1.77     1.77     1.77            6,356,000
                               1.75     1.71     1.70           10,934,440
  2218 ANDRE JUICE      HKD    4.30     4.28     4.21               30,700
                               4.20     4.19     4.18              128,881
  2221 NEW CONCEPTS     HKD    4.10     4.12     4.15              856,000
                               4.12     4.09     4.08            3,519,760
  2222 NVC LIGHTING     HKD    0.88     0.90     0.90            1,139,000
                               0.89     0.89     0.87            1,008,180
  2223 CASABLANCA       HKD    1.23     1.21     1.21              216,000
                               1.20     1.19     1.18              257,700
  2226 HONWORLD GP      HKD    3.64     3.69     3.69              359,000
                               3.68     3.68     3.63            1,314,980
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.23     1.26     1.26           11,702,000
                               1.25     1.25     1.20           14,431,940
  2236 WISON ENGRG      HKD    1.41     1.44     1.48            2,668,000
                               1.43     1.42     1.40            3,765,540
  2238 GAC GROUP        HKD   17.70    18.08    18.26           18,210,202
                              18.08    18.06    17.30          326,615,328
  2239 SMIT             HKD    2.66     2.70     2.80              137,000
                               2.70     2.68     2.68              373,750
  2255 HAICHANG HLDG    HKD    1.94     1.99     2.01            2,489,000
                               1.97     1.97     1.93            4,944,330
  2266 LAI SI ENT       HKD    2.12     2.17     2.19            2,512,000
                               2.17     2.12     2.06            5,418,240
  2268 YOUYUAN HLDGS    HKD    3.56     3.50     3.58            6,917,000
                               3.49     3.48     3.48           24,375,880
  2269 WUXI BIO         HKD   37.50    38.00    38.30              888,000
                              37.90    37.90    37.00           33,475,312
  2277 HUARONG INV      HKD    1.10     1.11     1.13              180,000
                               1.10     1.10     1.10              198,800
  2278 HAILAN HLDGS     HKD    3.80     4.00      -                      -
                               3.80     2.43      -                      -
  2280 HC INTL          HKD    6.21     6.24     6.29            3,472,271
                               6.24     6.23     6.07           21,400,411
  2281 XINGLU WATER     HKD    1.60     1.60     1.60                1,000
                               1.60     1.52     1.60                1,600
  2282 MGM CHINA        HKD   18.08    18.12    18.40            7,935,391
                              18.10    18.10    17.92          143,752,475
  2283 TK GROUP HLDG    HKD    3.74     3.74     3.77              682,000
                               3.74     3.70     3.60            2,533,980
  2286 CHEN XING        HKD    1.77     1.80      -                      -
                               1.77     1.74      -                      -
  2288 RYKADAN CAPITAL  HKD    0.90     0.90     0.90              230,000
                               0.90     0.89     0.90              207,000
  2289 CHARMACY PHAR    HKD    7.90     7.96     8.00               38,500
                               7.81     7.76     7.80              301,965
  2293 BAMBOOSHEALTH    HKD    1.73     1.78      -                      -
                               1.73     1.68      -                      -
  2298 COSMO LADY       HKD    2.80     2.77     2.83              898,000
                               2.77     2.76     2.76            2,493,680
  2299 BILLION IND      HKD    6.18     5.99     6.29              154,000
                               5.99     5.61     5.91              925,540
  2300 AMVIG HOLDINGS   HKD    2.43     2.30     2.37            2,882,000
                               2.29     2.29     2.27            6,630,480
  2302 CNNC INT'L       HKD    3.50     3.50     3.50               21,000
                               3.50     3.47     3.42               72,840
  2303 HENGXING GOLD    HKD    6.81     7.20     7.35            2,984,000
                               7.20     7.11     6.80           21,026,540
  2307 KAM HING INT'L   HKD    0.56     0.60     0.60            2,286,000
                               0.59     0.58     0.57            1,344,220
  2308 EVOC             HKD    0.97     0.96     0.96              388,000
                               0.95     0.95     0.95              370,320
  2309 BIRMINGHAM SPTS  HKD    0.17     0.17     0.17            2,302,000
                               0.167    0.167    0.165             386,394
  2310 FOREBASE INTL    HKD    0.425    0.40     0.42              568,000
                               0.39     0.39     0.38              222,080
  2312 CH FIN LEASING   HKD    0.164    0.168    0.168             740,000
                               0.168    0.164    0.163             121,660
  2313 SHENZHOU INTL    HKD   59.50    59.50    61.00            1,347,134
                              59.50    59.45    59.05           80,176,599
  2314 LEE & MAN PAPER  HKD    9.96     9.96    10.18           11,654,720
                               9.95     9.95     9.70          116,141,931
  2317 VEDAN INT'L      HKD    0.76     0.81     0.81            3,920,000
                               0.80     0.80     0.76            3,100,760
* 2318 PING AN          HKD   60.85    60.75    61.25           32,304,300
                              60.70    60.70    60.10        1,958,422,474
  2319 MENGNIU DAIRY    HKD   19.98    20.40    20.55           17,079,181
                              20.35    20.35    19.70          345,961,489
  2320 HOP FUNG GROUP   HKD    1.28     1.29     1.30            1,935,000
                               1.29     1.28     1.25            2,482,760
  2322 NOBLE CENTURY    HKD    0.70     0.71     0.74              240,000
                               0.70     0.67     0.66              166,720
  2323 CHINA HKBRIDGE   HKD    2.24     2.50     2.25               40,000
                               2.25     2.24     2.24               89,700
  2324 CAPITAL VC       HKD    0.051    0.052    0.052          10,080,000
                               0.052    0.051    0.05              517,740
  2326 BEP INT'L HOLD   HKD    0.156    0.155    0.16            2,990,000
                               0.153    0.151    0.151             462,250
  2327 MEILLEUREHEALTH  HKD    0.34     0.36     0.36              690,000
                               0.36     0.345    0.35              242,850
  2328 PICC P&C         HKD   13.72    13.86    13.90           16,623,427
                              13.84    13.84    13.50          229,009,961
  2329 GUORUI PPT       HKD    2.57     2.64     2.65              835,000
                               2.62     2.62     2.49            2,133,630
  2330 CHINA UPTOWN     HKD    0.234    0.249    0.249              20,000
                               0.249    0.229    0.226               4,640
  2331 LI NING          HKD    6.86     7.02     7.03            4,885,455
                               7.00     7.00     6.75           33,839,376
  2333 GREATWALL MOTOR  HKD    9.72     9.66     9.75           37,593,426
                               9.66     9.65     9.54          362,222,573
  2336 HAILIANG INTL    HKD    0.305    0.325    0.32              120,000
                               0.31     0.305    0.305              37,300
  2338 WEICHAI POWER    HKD    8.51     8.65     8.74           16,178,659
                               8.65     8.64     8.50          140,171,720
  2339 BWI INT'L        HKD    1.23     1.25     1.23              670,000
                               1.24     1.24     1.20              817,020
  2340 SYNERGIS HOLD    HKD    1.00     1.04     1.02              164,000
                               1.02     0.99     0.98              161,280
  2341 ECOGREEN         HKD    1.53     1.54     1.54               56,640
                               1.54     1.50     1.50               85,169
  2342 COMBA            HKD    1.31     1.41     1.43           44,247,403
                               1.41     1.40     1.31           61,331,666
  2343 PACIFIC BASIN    HKD    1.94     1.81     1.91           93,729,000
                               1.79     1.79     1.75          169,638,534
  2345 SHANGHAI PRIME   HKD    1.69     1.69     1.71            1,696,000
                               1.69     1.68     1.66            2,860,280
  2348 DAWNRAYS PHARMA  HKD    4.47     4.55     4.52              701,000
                               4.50     4.50     4.40            3,129,075
  2349 CH CITY INFRA    HKD    0.45     0.45      -                      -
                               0.45     0.44      -                      -
  2355 BAOYE GROUP      HKD    5.68     5.67     5.67              126,000
                               5.64     5.64     5.62              711,360
  2356 DAHSING BANKING  HKD   16.78    16.78    16.78              681,680
                              16.78    16.72    16.58           11,369,684
  2357 AVICHINA         HKD    4.70     4.72     4.73            8,886,093
                               4.72     4.71     4.64           41,710,935
  2358 JIU RONG HOLD    HKD    0.255    0.27     0.275           2,840,000
                               0.27     0.26     0.25              737,650
  2362 JINCHUAN INTL    HKD    1.04     1.08     1.08           10,511,000
                               1.07     1.07     1.04           11,244,150
  2366 SMI CULTURE      HKD    0.75     0.75      -                    228
                               0.75     0.73      -                    157
  2368 EAGLE NICE       HKD    3.43     3.59     3.61            2,198,968
                               3.58     3.57     3.41            7,819,767
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.10     0.103    0.11              356,000
                               0.10     0.10     0.096              37,144
  2378 PRU              HKD  186.40   189.80   182.50                  500
                             182.50   181.50   182.50               91,250
  2379 ZHONGTIAN INT'L  HKD    1.22     1.30     1.22              115,000
                               1.22     1.18     1.20              139,950
  2380 CHINA POWER      HKD    2.57     2.58     2.59           11,409,578
                               2.57     2.57     2.55           29,351,349
* 2382 SUNNY OPTICAL    HKD  123.80   119.70   126.80           15,293,044
                             119.50   119.50   115.00        1,834,633,725
  2383 TOM GROUP        HKD    1.88     1.88     1.89               30,000
                               1.88     1.86     1.86               55,920
  2386 SINOPEC SEG      HKD    6.72     6.80     6.80            2,878,122
                               6.78     6.78     6.70           19,459,742
  2388 BOC HONG KONG    HKD   38.15    38.15    38.20           10,250,942
                              38.10    38.10    37.80          389,807,477
  2389 BJ ENT M&H       HKD    0.435    0.435    0.435             738,000
                               0.43     0.43     0.43              318,030
  2393 YESTAR HEALTH    HKD    3.49     3.45     3.58              585,000
                               3.43     3.41     3.41            2,044,225
  2398 GOOD FRIEND      HKD    1.881    1.99     2.04               80,000
                               1.91     1.90     1.91              156,280
  2399 FORDOO           HKD    6.20     6.23     6.27              294,000
                               6.20     6.19     6.19            1,832,190
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.33     9.50     9.50              129,500
                               9.40     9.38     9.32            1,222,325
  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   41.20    40.60    41.35              733,966
                              40.60    40.55    40.30           29,797,379
  2600 CHALCO           HKD    6.70     6.44     6.83           82,283,513
                               6.41     6.41     6.32          539,055,930
  2601 CPIC             HKD   33.60    33.70    34.10            9,167,532
                              33.65    33.65    33.35          309,078,297
  2607 SH PHARMA        HKD   19.22    19.44    19.62            3,582,715
                              19.38    19.38    19.18           69,407,688
  2608 SUNSHINE 100     HKD    3.71     3.72     3.72            3,397,000
                               3.71     3.71     3.70           12,602,540
  2611 GTJA             HKD   17.10    17.06    17.08              593,200
                              17.02    17.02    16.96           10,091,688
  2623 ADD NEW ENERGY   HKD    0.145    0.145    0.147          42,116,000
                               0.145    0.144    0.142           6,092,252
  2628 CHINA LIFE       HKD   23.45    23.50    23.60           19,053,651
                              23.45    23.45    23.25          447,193,351
  2633 JACOBSON PHARMA  HKD    2.01     2.03     2.05              368,000
                               2.03     2.02     2.00              741,320
  2638 HKELECTRIC-SS    HKD    7.12     7.15     7.16            3,428,574
                               7.13     7.11     7.10           24,439,362
  2662 CAMSING INTL     HKD    4.90     5.09     5.08            3,024,000
                               5.03     5.08     4.86           15,046,370
  2666 UNI MEDICAL      HKD    6.36     6.33     6.40            8,262,446
                               6.32     6.32     6.30           52,271,021
  2668 PAK TAK INT'L    HKD    0.29     0.29     0.29              370,000
                               0.29     0.28     0.285             107,050
  2669 CHINA OVS PPT    HKD    1.78     1.82     1.86           28,199,961
                               1.81     1.81     1.76           51,107,329
  2678 TEXHONG TEXTILE  HKD   10.10    10.28    10.32              759,500
                              10.24    10.24    10.10            7,772,840
  2686 AAG ENERGY       HKD    1.08     1.10     1.09              234,000
                               1.09     1.08     1.08              253,170
  2688 ENN ENERGY       HKD   53.90    53.55    54.55            1,138,649
                              53.45    53.45    53.00           60,938,472
  2689 ND PAPER         HKD   16.12    15.78    16.56           31,724,399
                              15.74    15.74    15.60          505,420,850
  2698 WEIQIAO TEXTILE  HKD    4.13     4.16     4.19              432,500
                               4.15     4.15     4.14            1,798,750
  2699 XINMING CHINA    HKD    1.23     1.25     1.26              584,000
                               1.24     1.20     1.20              719,220
  2700 GREEN INTL HLDG  HKD    0.155    0.155    0.153             280,000
                               0.153    0.153    0.153              43,240
  2722 CHONGQING M&E    HKD    0.93     0.95     0.94              710,000
                               0.94     0.94     0.93              666,540
  2727 SH ELECTRIC      HKD    3.37     3.46     3.46           16,460,660
                               3.45     3.45     3.37           56,122,325
  2728 YUHUA ENERGY     HKD    1.17     1.18     1.18               12,000
                               1.18     1.17     1.18               14,160
  2738 HUAJIN INTL      HKD    2.91     2.90     2.91               88,000
                               2.90     2.89     2.89              255,100
  2768 JIAYUAN INTL     HKD    5.29     5.26     5.33            2,328,000
                               5.25     5.25     5.21           12,225,660
  2777 R&F PROPERTIES   HKD   18.32    17.88    18.78           20,622,444
                              17.72    17.72    17.40          371,172,650
  2778 CHAMPION REIT    HKD    5.45     5.49     5.49            3,390,481
                               5.49     5.45     5.37           18,504,186
  2788 YORKEY OPTICAL   HKD    1.34     1.35     1.36            1,562,000
                               1.34     1.34     1.32            2,084,140
  2789 YUANDA CHINA     HKD    0.143    0.145    0.146           8,274,000
                               0.143    0.143    0.142           1,178,124
  2799 CHINA HUARONG    HKD    3.51     3.47     3.52           50,230,743
                               3.46     3.46     3.44          175,199,206
* 2800 TRACKER FUND     HKD   28.45    28.50    28.50           32,825,809
                              28.50    28.45    28.20          931,502,793
  2801 ISHARES CHINA    HKD   26.45    27.10    26.35               93,000
                              26.35    26.25    26.20            2,444,960
  2802 ISHARES EM ASIA  HKD   53.15    53.30    52.90               66,800
                              52.75    52.50    52.70            3,524,460
  2805 VG FTSE ASIAXJ   HKD   23.60    23.80    23.60               11,600
                              23.45    23.15    23.40              273,020
  2808 EFUND CG BOND    HKD  130.85      -        -                      -
                             130.85   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.42      -      16.48               72,400
                              16.24    15.82    15.76            1,180,576
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.75   101.75   101.85                  500
                             101.75   101.65   101.85               50,925
  2821 ABF PAIF         USD  115.15   115.40      -                      -
                             115.15   114.65      -                      -
  2822 CSOP A50 ETF     HKD   14.12    14.16    14.22           26,350,902
                              14.16    14.14    14.10          373,224,020
  2823 ISHARES A50      HKD   13.68    13.72    13.74           25,888,299
                              13.72    13.70    13.64          355,098,601
  2824 LIPPO HK&M PROP  HKD   76.80      -      77.30                1,000
                              77.30      -      77.30               77,300
  2825 WISECSIHK100ETF  HKD   24.95      -      24.80                  200
                              24.80      -      24.80                4,960
  2827 X WISECSI300ETF  HKD   36.10    36.10    36.60              741,000
                              35.90    35.90    35.90           26,729,070
* 2828 HS H ETF         HKD  110.80   111.20   111.20            7,152,580
                             111.10   111.10   110.00          792,726,975
  2832 BOSERA FA50      HKD    7.12      -        -                      -
                               7.12      -        -                      -
  2833 HS HSI ETF       HKD  280.60   283.00   280.80               11,900
                             280.60   280.40   279.40            3,334,460
  2834 ISHARESND100     HKD   11.04      -      10.96               20,800
                              10.94    10.90    10.92              227,756
  2835 MR KOSPI200 ETF  HKD   24.30    24.45      -                      -
                              24.15    23.80      -                      -
  2836 ISHARES INDIA    HKD   22.50    23.20    22.45              115,800
                              22.20    22.20    22.05            2,578,030
  2838 HS FCI50 ETF     HKD  193.50   196.00      -                    200
                             193.50      -        -                 38,460
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  958.50   969.00   975.00               23,510
                             969.50   968.00   969.50           22,868,680
  2843 AMUNDI A50       HKD   14.12      -      14.08              544,000
                              14.06      -      14.00            7,630,760
  2846 ISHARESCSI300    HKD   29.35    29.35    29.25                5,400
                              29.25    28.95    29.25              157,950
  2847 ISHARESFS100     HKD    9.24      -        -                      -
                               9.21     8.70      -                      -
  2848 DBMSCIKOREA      HKD  581.50      -        -                      -
                             574.00   560.00      -                      -
  2863 GOLDEN FAITH GP  HKD    0.90     0.88     0.90              723,000
                               0.87     0.86     0.86              632,340
  2866 COSCO SHIP DEV   HKD    1.75     1.77     1.77           14,798,000
                               1.77     1.76     1.74           26,051,460
  2868 BJ CAPITAL LAND  HKD    4.24     4.36     4.35            8,119,000
                               4.35     4.34     4.15           34,668,210
  2869 GREENTOWN SER    HKD    4.74     4.78     4.80            7,302,750
                               4.78     4.77     4.63           34,710,382
  2877 SHINEWAY PHARM   HKD    7.00     7.00     7.05              641,000
                               6.98     6.98     6.94            4,479,630
  2878 SOLOMON SYSTECH  HKD    0.36     0.37     0.37            2,268,000
                               0.365    0.36     0.355             825,980
  2880 DALIAN PORT      HKD    1.36     1.38     1.38            1,867,600
                               1.36     1.36     1.35            2,550,520
  2882 HKRH             HKD    0.086    0.089    0.088             634,310
                               0.088    0.088    0.085              54,382
  2883 CHINA OILFIELD   HKD    6.60     6.89     6.94           79,173,022
                               6.88     6.88     6.66          543,963,042
  2886 BINHAI INV       HKD    1.94     1.94     1.87               20,400
                               1.85     1.85     1.85               37,908
  2888 STANCHART        HKD   76.45    76.25    76.40            1,863,676
                              76.25    76.20    75.75          141,710,598
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.75     2.73     2.80           35,398,792
                               2.73     2.72     2.73           97,864,762
  2979 NORTH ASIA-OLD   HKD    0.25     0.255    0.26           18,142,000
                               0.255    0.246    0.247           4,639,471
  2988 TITAN PETRO-OLD  HKD    0.25     0.28     0.25              102,500
                               0.242    0.242    0.24               24,845
  2990 PERFECT GROUP    HKD    2.80     2.92     2.99              252,000
                               2.80     2.80     2.75              723,240
  2992 C STATE CON RTS  HKD    0.083    0.053    0.075          40,342,793
                               0.05     0.05     0.04            2,272,504
  2993 BEAUTI C RTS     HKD    0.01     0.01     0.01           12,535,000
                               0.01      -       0.01              113,140
  3007 DBFXIC50         HKD  292.80      -        -                      -
                             292.80      -        -                      -
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3010 ISHARES AXJ      HKD   53.25    53.40    53.25                8,260
                              52.75    52.75    52.65              436,617
  3012 AMUNDI HK35      HKD   21.15      -      21.05               22,500
                              21.05      -      21.00              473,600
  3015 X DBNIFTY50      HKD 1190.00      -    1172.00                   15
                            1175.00      -    1172.00               17,580
  3016 DBMSCIPHIL       HKD   16.12      -        -                      -
                              15.94      -        -                      -
  3019 X DBMSCIWORLD    HKD   43.05    43.20    43.05                3,000
                              43.05    43.05    43.00              129,087
  3020 X DBMSCIUSA      HKD  517.00      -     516.50                  150
                             516.50      -     516.50               77,475
  3021 CSOP MSCI T50    HKD    5.05      -       4.94                5,700
                               4.90     4.90     4.90               28,062
  3024 WISE SSE50ETF    HKD   24.70      -        -                      -
                              24.70      -        -                      -
  3027 X DBMSCIRUSSIA   HKD   19.02    19.46    19.46               27,125
                              19.46      -      19.10              524,060
  3036 DBMSCITAIWAN     HKD  214.80      -        -                      -
                             213.20      -        -                      -
  3040 MR MSCI CN ETF   HKD   32.40      -        -                      -
                              32.10    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   31.50      -      31.50                  600
                              31.50    30.10    31.50               18,900
  3043 DBMSCIPACEXJ     HKD   45.55      -        -                      -
                              45.30      -        -                      -
  3046 VALUE CHINA ETF  HKD   43.00    44.30    43.00                3,000
                              43.00    34.30    43.00              129,000
  3048 DBMSCIBRAZIL     HKD   38.05    38.00    37.40                5,750
                              37.40    36.75    37.40              215,050
  3049 X DBCSI300       HKD    7.57     7.90     7.57               93,600
                               7.57     7.50     7.13              706,647
  3054 MR ASIA CON ETF  HKD   24.70      -        -                      -
                              24.70      -        -                      -
  3055 DBMSCICHINA      HKD  139.70      -        -                      -
                             138.40      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.00    33.00                  500
                              33.00    32.45    33.00               16,500
  3060 VALUE TW ETF     HKD   39.60      -        -                      -
                              39.45      -        -                      -
  3065 DBMSCISG         HKD   10.50    10.70      -                      -
                              10.48      -        -                      -
  3070 PING AN HKDIV    HKD   29.60    29.40      -                      -
                              29.40    29.25      -                      -
  3073 SPDR GREATCHINA  HKD   39.20      -        -                332,000
                              39.15      -        -             13,199,788
  3074 ISHARESMSCITW    HKD   10.66      -      10.58               10,100
                              10.56    10.54    10.56              106,856
  3081 VALUEGOLD ETF    HKD   31.50    32.10    32.10               60,700
                              31.95    31.85    31.85            1,944,240
  3082 DBMSCIMALAY      HKD   94.00      -        -                      -
                              93.75    93.60      -                      -
  3084 VALUE JAPAN ETF  HKD   14.20    14.40    14.30                7,800
                              14.30      -      14.30              111,540
  3085 VGFTSEASIAXJHDY  HKD   22.20      -      22.10                8,700
                              22.10    22.00    22.10              192,270
  3086 BMO NASDAQ100    HKD   12.04      -      11.94                5,000
                              11.94      -      11.92               59,680
  3087 X DBFTSEVIET     HKD  199.20   199.90   199.20                  630
                             198.80   196.20   198.20              124,970
  3092 DBMSCITHAI       HKD  186.90      -        -                      -
                             187.10   162.00      -                      -
  3095 VALUE A SHARE    HKD    8.20     8.20     8.19               23,000
                               8.17     8.13     8.17              188,160
  3097 F MR OIL ETF     HKD    4.38     4.48     4.41               10,500
                               4.41     4.37     4.41               46,305
  3099 X DBMSCIINDO     HKD  121.00   128.00      -                      -
                             120.90   120.00      -                      -
  3100 EFUND CSI100     HKD   44.40      -      44.25                7,400
                              44.25      -      44.10              326,575
  3101 VG FTSE DEV EUR  HKD   19.62    19.50    19.54               56,400
                              19.46    19.44    19.44            1,098,646
  3102 XIE GARY ETF     HKD   10.28      -      10.24                  400
                              10.24    10.02    10.24                4,096
  3107 C-SHS CSI STA    HKD   18.46      -        -                      -
                              18.46      -        -                      -
  3110 MR HS HDIVY ETF  HKD   28.60    28.60    28.75               18,200
                              28.55    28.50    28.45              520,465
  3115 ISHARESHSI       HKD  101.40   101.60   101.30                   60
                             101.30   101.20   101.00                6,063
  3116 XIE GOLD MINERS  HKD    8.81     9.02     9.23              436,200
                               9.01     8.98     8.99            3,929,680
  3118 HGI MSCI CN A    HKD   16.32      -        -                      -
                              16.30      -        -                      -
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.82      -      10.68               30,000
                              10.68    10.56    10.68              320,400
  3122 CSOP CNSTBOND    HKD  176.20      -        -                      -
                             175.80      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.85      -      24.85                  400
                              24.85    24.35    24.85                9,940
  3127 MR CSI300 ETF    HKD   15.40    15.38      -                      -
                              15.38    15.32      -                      -
  3128 HS AINDTOPETF    HKD   52.10    52.15    52.05                1,800
                              52.05    52.00    52.05               93,690
  3129 CSOP 300SMART    HKD   15.32      -        -                      -
                              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    7.16     7.40     7.41              144,300
                               7.39     6.10     7.36            1,065,555
  3136 HGI MSCIA50      HKD   15.46      -        -                      -
                              15.44      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.88      -      17.88               20,600
                              17.88    17.84    17.86              368,066
  3141 BMO ASIA IGBOND  HKD   15.70    15.80    15.75                3,000
                              15.75    15.70    15.75               47,250
  3143 BMO HK BANKS     HKD    9.09      -       9.07                6,800
                               9.07      -       9.07               61,676
  3145 BMO ASIA HIGHDV  HKD    9.64      -        -                      -
                               9.53      -        -                      -
  3146 ISHARESDAX       HKD   10.58      -      10.50               11,100
                              10.50     9.60    10.48              116,338
  3147 CSOP CHINEXT     HKD    7.93     7.94     7.96              410,200
                               7.92     7.92     7.85            3,247,592
  3149 CSOP MSCI A I    HKD   13.70      -        -                      -
                              13.60    13.36      -                      -
  3150 HGI CSI500       HKD    5.48     5.60      -                      -
                               5.48     5.20      -                      -
  3153 MR A HEALTH ETF  HKD   11.30    11.30      -                      -
                              11.30    11.20      -                      -
  3155 ISHARESES50      HKD   10.48      -        -                      -
                              10.40    10.30      -                      -
  3156 GFI MSCI A I     HKD    9.81     9.79      -                      -
                               9.79     9.73      -                      -
  3157 CAM SCSMALLCAP   HKD   24.80    24.95      -                      -
                              24.80    24.80      -                      -
  3160 BMO JAPAN HDG    HKD   10.50    10.58    10.50                8,000
                              10.50      -      10.50               84,000
  3161 XIE CHIMER ETF   HKD   13.30    14.34    12.92              423,400
                              12.88    12.88    12.84            5,453,992
  3162 ISHARESMSCIAI    HKD    8.51      -        -                      -
                               8.50      -        -                      -
  3165 BMO EU QLTY HDG  HKD   10.50      -      10.68              511,200
                              10.56    10.50    10.52            5,400,996
  3167 CSOP NEW CHINA   HKD   69.75      -      69.40               36,350
                              69.00    69.00    68.60            2,503,030
  3170 ISHARESKS200     HKD   10.88    10.80    10.70               11,000
                              10.70    10.68    10.70              117,700
  3171 COMSTAGE DAX     HKD  116.30      -        -                      -
                             115.20   110.60      -                      -
  3175 F SAMSUNG OIL    HKD   10.74    11.12    11.14              299,000
                              11.06    10.80    10.96            3,310,496
  3177 COMSTAGE DIVDAX  HKD  162.70      -        -                      -
                             161.90      -        -                      -
  3180 CAM CES A80      HKD   14.62      -        -                      -
                              14.62      -        -                      -
  3188 CAM CSI300       HKD   46.05    46.10    46.15            4,224,800
                              46.05    46.05    46.00          194,647,020
  3199 CSOP 5YCGBOND    HKD  122.15      -     122.10                  500
                             122.05   119.90   122.05               61,030
  3300 CHINA GLASS      HKD    0.74     0.75     0.75              788,000
                               0.75     0.73     0.73              578,440
  3301 RONSHINECHINA    HKD    9.37     9.33     9.44            2,163,500
                               9.33     9.32     9.25           20,169,010
  3303 JUTAL OIL SER    HKD    2.37     2.44     2.48              952,000
                               2.40     2.40     2.37            2,300,900
  3306 JNBY             HKD    8.00     8.27     8.48            2,027,838
                               8.36     8.22     7.88           16,458,329
  3308 GOLDEN EAGLE     HKD    9.18     9.16     9.22              323,000
                               9.17     9.14     9.07            2,945,020
  3311 CHINA STATE CON  HKD   11.32    11.34    11.40            7,956,641
                              11.34    11.32    11.24           90,004,027
  3313 ARTGO HOLDINGS   HKD    0.89     0.88     0.89              178,000
                               0.88     0.85     0.84              150,780
  3315 GOLDPAC GROUP    HKD    2.49     2.49     2.49              119,000
                               2.45     2.47     2.42              293,300
  3318 CHINA FLAVORS    HKD    2.18     2.22     2.22            1,828,000
                               2.16     2.14     2.16            4,013,700
  3320 CHINARES PHARMA  HKD    9.25     9.30     9.33            1,941,125
                               9.30     9.29     9.24           18,050,645
  3322 WIN HANVERKY     HKD    1.01     1.01     1.01            1,600,000
                               0.99     0.99     0.99            1,599,200
  3323 CNBM             HKD    5.50     5.50     5.65           46,579,084
                               5.49     5.49     5.46          258,032,754
  3328 BANKCOMM         HKD    5.71     5.73     5.73           17,509,467
                               5.72     5.72     5.69           99,928,068
  3329 BOCOM INTL       HKD    2.43     2.49     2.51            3,613,089
                               2.49     2.44     2.43            8,958,512
  3330 LINGBAO GOLD     HKD    1.60     1.64     1.64              350,000
                               1.64     1.62     1.62              571,680
  3331 VINDA INT'L      HKD   14.46    14.50    14.50            1,036,000
                              14.50    14.48    14.40           14,991,359
  3332 SINOLIFE UTD     HKD    1.48     1.49     1.50               50,000
                               1.45     1.45     1.44               73,420
* 3333 EVERGRANDE       HKD   26.90    26.10    27.45           47,160,317
                              26.05    26.05    25.60        1,243,158,904
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.19     3.28     3.31            4,554,557
                               3.28     3.25     3.17           14,850,411
  3337 ANTON OILFIELD   HKD    0.73     0.75     0.77           10,104,000
                               0.75     0.74     0.74            7,589,040
  3339 LONKING          HKD    3.10     3.19     3.24           15,511,142
                               3.18     3.18     2.99           49,461,527
  3344 ADDCHANCE        HKD    0.48     0.47     0.475           8,576,000
                               0.47     0.46     0.455           3,976,310
  3355 ASMC             HKD    1.00     1.23     1.24           27,354,000
                               1.22     1.22     1.00           31,127,540
  3360 FE HORIZON       HKD    6.89     7.04     7.04            1,330,835
                               7.04     7.02     6.85            9,293,431
  3363 ZHENGYE INT'L    HKD    1.98     2.07     2.09              258,000
                               2.06     2.05     1.95              525,480
  3366 OCT (ASIA)       HKD    3.16     3.14     3.15               98,000
                               3.12     3.10     3.09              304,360
  3368 PARKSON GROUP    HKD    1.22     1.23     1.23            1,889,674
                               1.23     1.22     1.20            2,298,389
  3369 QHD PORT         HKD    2.60     2.67     2.68            3,454,000
                               2.67     2.65     2.54            9,061,135
  3377 SINO-OCEAN GP    HKD    4.95     4.96     5.14           22,716,241
                               4.96     4.95     4.87          113,410,745
  3378 XIAMEN PORT      HKD    1.48     1.49     1.49            1,920,000
                               1.48     1.48     1.45            2,828,680
  3380 LOGAN PPT        HKD    8.17     8.10     8.55           26,977,000
                               8.10     8.09     7.81          219,910,020
  3382 TIANJINPORT DEV  HKD    1.23     1.24     1.25            4,610,000
                               1.23     1.23     1.22            5,697,770
  3383 AGILE GROUP      HKD   10.80    10.74    11.14           18,149,096
                              10.70    10.70    10.44          195,499,019
  3389 HENGDELI         HKD    0.405    0.40     0.405           6,256,550
                               0.40     0.395    0.395           2,493,669
  3393 WASION GROUP     HKD    3.90     3.88     3.89            3,124,000
                               3.84     3.84     3.83           12,089,620
  3395 PERSTA           HKD    1.84     1.85      -                      -
                               1.84     1.75      -                      -
  3396 LEGENDHOLDING    HKD   19.94    19.54    19.90            1,700,000
                              19.48    19.48    19.42           33,178,752
  3398 CHINA TING       HKD    0.405    0.41     0.41              264,000
                               0.41     0.405    0.405             108,230
  3399 YUEYUN TRANS     HKD    4.80     4.73     4.78              517,000
                               4.71     4.71     4.70            2,446,520
  3600 MODERN DENTAL    HKD    2.60     2.60     2.60              280,000
                               2.57     2.57     2.57              726,610
  3606 FUYAO GLASS      HKD   28.55    27.90    28.90            1,570,068
                              27.90    27.85    27.70           44,263,466
  3608 YONGSHENG MAT    HKD    1.90     1.91     1.85               45,000
                               1.85     1.83     1.85               83,250
  3618 CQRC BANK        HKD    5.04     5.00     5.10           12,131,542
                               5.00     4.99     4.98           61,015,587
  3623 C SUCCESS FIN    HKD    1.50     1.52     1.53              392,000
                               1.49     1.49     1.49              592,420
  3626 HSSP INTL        HKD    1.98     2.00     1.98              196,000
                               1.98     1.92     1.97              390,500
  3628 RENHENG ENT      HKD    0.55     0.59     0.55              184,000
                               0.54     0.53     0.54              100,320
  3633 ZHONGYU GAS      HKD    3.07     3.11     3.12            1,232,000
                               3.10     3.07     3.07            3,811,180
  3636 POLY CULTURE     HKD   18.60    18.80    18.84              204,100
                              18.78    18.78    18.28            3,793,508
  3638 HUABANG FIN      HKD    0.84     0.84     0.86            6,732,000
                               0.84     0.83     0.82            5,639,520
  3639 YIDA CHINA       HKD    2.38     2.38      -                      -
                               2.38     1.94      -                      -
  3663 XIEZHONG INTL    HKD    1.40     1.42     1.40            1,304,000
                               1.40     1.37     1.40            1,825,600
  3666 TANSH            HKD    0.375    0.375    0.37            1,664,000
                               0.365    0.365    0.365             610,290
  3669 YONGDA AUTO      HKD   10.88    10.64    10.94            8,047,638
                              10.62    10.60    10.30           85,611,445
  3678 HOLLY FUTURES    HKD    1.59     1.67      -                      -
                               1.60     1.60      -                      -
  3683 GREAT HARVEST    HKD    1.28     1.27     1.27            2,547,500
                               1.27     1.25     1.25            3,216,750
  3686 CLIFFORDML       HKD    0.66     0.67     0.65              200,000
                               0.65     0.64     0.64              129,000
  3688 TOP SPRING       HKD    4.47     4.57     4.60            4,368,166
                               4.58     4.52     4.38           19,874,440
  3689 KANGHUA HEALTH   HKD   10.98    10.90    10.96               76,000
                              10.90    10.76    10.68              822,572
  3698 HUISHANG BANK    HKD    3.72     3.75     3.76              194,000
                               3.74     3.74     3.71              726,980
  3708 YAT SING HLDG    HKD    3.85     3.83     3.88            1,060,000
                               3.83     3.78     3.78            4,087,950
  3709 KORADIOR         HKD    6.16     6.44      -                      -
                               6.16     6.16      -                      -
  3728 CHING LEE        HKD    0.445    0.455    0.45            1,060,000
                               0.45     0.45     0.445             476,000
  3737 ZHONGZHIPHARM    HKD    1.76     1.77     1.78            3,515,000
                               1.77     1.76     1.74            6,082,980
  3768 DCWT             HKD    2.92     2.94     2.95              732,000
                               2.94     2.93     2.91            2,148,540
  3773 NNK              HKD    0.81     0.82     0.80              404,000
                               0.81     0.81     0.80              323,200
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.62     0.59     0.73              412,000
                               0.58     0.58     0.58              264,560
  3788 CHINA HANKING    HKD    1.12     1.12     1.12              518,000
                               1.10     1.10     1.08              573,920
  3789 ROYAL DELUXE     HKD    0.305    0.315    0.315           1,328,000
                               0.315    0.305    0.30              409,680
  3799 DALI FOODS       HKD    5.48     5.57     5.60            6,903,000
                               5.57     5.56     5.46           38,396,172
  3800 GCL-POLY ENERGY  HKD    0.99     1.01     1.03          192,626,533
                               1.01     1.00     0.97          193,300,994
  3808 SINOTRUK         HKD   10.20    10.50    10.86            5,416,477
                              10.50    10.48     9.73           57,116,628
  3813 POU SHENG INT'L  HKD    1.45     1.44     1.44            1,186,000
                               1.43     1.43     1.42            1,695,770
  3816 KFM KINGDOM      HKD    0.58     0.58     0.59              396,000
                               0.58     0.56     0.56              226,800
  3818 CHINA DONGXIANG  HKD    1.36     1.35     1.36            3,896,000
                               1.34     1.34     1.34            5,254,070
  3822 SAM WOO CONS     HKD    0.222    0.234    0.234              44,000
                               0.234    0.229    0.224               9,896
  3823 TECH PRO         HKD    0.069    0.068    0.069          43,540,000
                               0.067    0.067    0.062           2,874,074
  3828 MING FAI INT'L   HKD    1.19     1.20     1.20              112,000
                               1.19     1.19     1.19              134,280
  3830 KIDDIELAND       HKD    0.66     0.64     0.69           24,245,000
                               0.64     0.63     0.63           15,864,850
  3833 XINXIN MINING    HKD    1.07     1.10     1.09              581,000
                               1.08     1.08     1.06              626,230
  3836 HARMONY AUTO     HKD    4.76     4.64     4.79           11,400,070
                               4.63     4.63     4.61           53,295,531
  3838 CHINA STARCH     HKD    0.305    0.32     0.32            6,585,000
                               0.32     0.315    0.30            2,037,600
  3839 CT ENTERPRISE    HKD    1.92     1.93     1.93               13,180
                               1.93     1.89     1.89               25,013
  3848 WEALTHY WAY      HKD    6.44     6.79     6.75              312,000
                               6.75     6.72     6.40            2,044,910
  3866 BQD              HKD    6.20     6.70      -                      -
                               6.20     5.75      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.32    14.32    14.32                3,600
                              14.00    14.00    14.00               51,232
  3882 SKYLIGHT HLDG    HKD    2.18     2.18     2.20            1,068,000
                               2.17     2.17     2.10            2,286,340
  3883 CHINA AOYUAN     HKD    4.19     4.27     4.44           61,836,123
                               4.26     4.26     4.06          265,088,790
  3886 TOWN HEALTH      HKD    0.70     0.68     0.72            4,526,500
                               0.67     0.67     0.67            3,069,410
  3888 KINGSOFT         HKD   18.24    18.16    18.16            6,113,750
                              18.16    18.14    17.88          110,131,325
  3889 GLOBAL SWEET     HKD    0.231    0.235    0.235             312,000
                               0.235    0.225    0.235              73,320
  3893 CROSSTEC         HKD    0.088    0.09     0.09              400,000
                               0.088    0.088    0.088              35,340
  3898 CRRC TIMES ELEC  HKD   42.75    43.35    43.50            1,920,447
                              43.35    43.30    42.10           83,060,944
  3899 CIMC ENRIC       HKD    4.89     4.98     4.97            2,566,000
                               4.97     4.97     4.78           12,524,620
  3900 GREENTOWN CHINA  HKD    9.41     9.35     9.57           10,478,500
                               9.34     9.34     9.21           98,323,780
  3903 HANHUA FIN       HKD    0.67     0.69     0.67               22,000
                               0.67     0.67     0.67               14,740
  3908 CICC             HKD   16.20    16.56    16.92           19,644,930
                              16.50    16.50    15.76          324,442,844
  3918 NAGACORP         HKD    4.68     4.73     4.73            3,995,206
                               4.72     4.72     4.61           18,620,997
  3933 UNITED LAB       HKD    5.62     5.62     5.71            2,236,000
                               5.62     5.60     5.58           12,543,600
  3939 WANGUO MINING    HKD    1.95     1.94     1.97              996,000
                               1.94     1.90     1.91            1,937,380
  3948 YITAI COAL       HKD    9.60     9.83    10.00               18,400
                               9.83     9.76     9.50              178,384
  3958 DFZQ             HKD    8.11     8.23     8.33            2,381,849
                               8.23     8.21     8.08           19,455,488
  3963 RONGZHONG FIN    HKD    0.90     0.88     0.89              137,000
                               0.88     0.86     0.86              120,540
  3966 CH BAOFENG INTL  HKD    3.36     3.55     3.57              308,000
                               3.50     3.50     3.36            1,076,740
  3968 CM BANK          HKD   28.00    27.80    27.95           17,839,358
                              27.80    27.75    27.15          493,801,272
  3969 CHINA CRSC       HKD    5.89     5.90     5.94              912,000
                               5.90     5.87     5.81            5,382,855
  3983 CHINA BLUECHEM   HKD    2.24     2.45     2.45           14,500,000
                               2.45     2.38     2.22           33,925,170
* 3988 BANK OF CHINA    HKD    3.90     3.92     3.92          188,346,075
                               3.91     3.91     3.87          735,233,218
  3989 CAPITAL ENV      HKD    0.325    0.39     0.39          323,571,999
                               0.385    0.385    0.315         114,136,727
  3993 CMOC             HKD    4.52     4.61     4.66           82,030,377
                               4.61     4.60     4.37          374,129,078
  3996 CH ENERGY ENG    HKD    1.38     1.44     1.45            1,430,000
                               1.43     1.42     1.36            1,988,524
  3998 BOSIDENG         HKD    0.69     0.70     0.70            1,666,000
                               0.69     0.69     0.68            1,150,000
  3999 DACHAN FOOD      HKD    0.60     0.62     0.62              122,000
                               0.62     0.61     0.60               74,020
  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      -        -                 21,500
                                N/A      -        -              2,133,875
  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  103.00   103.15   103.10               36,700
                             103.10   103.10   102.15            3,776,200
  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  104.35   104.45   104.50               97,084
                             104.45   104.40   104.05           10,137,680
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A    68.40      -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A    35.75      -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                  6,500
                                N/A      -        -                649,550
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                  5,000
                                N/A      -        -                500,900
  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      -        -                 10,000
                                N/A      -        -                999,500
  5259 HUIYUAN N2008    USD     N/A      -        -                 65,000
                                N/A      -        -              6,498,175
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                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      -        -                 15,000
                                N/A      -        -              1,484,850
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 TJLG INV N1809   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      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                 40,000
                                N/A      -        -              4,024,000
  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      -        -                 20,800
                                N/A      -        -              2,061,280
  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      -        -                  3,500
                                N/A      -        -                352,275
  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      -        -                  4,600
                                N/A      -        -                463,174
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                  3,000
                                N/A      -        -                312,300
  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      -        -                 37,000
                                N/A      -        -              3,873,900
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                  3,000
                                N/A      -        -                309,807
  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      -        -                 15,000
                                N/A      -        -              1,553,100
  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      -        -                  8,400
                                N/A      -        -                852,432
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                 15,000
                                N/A      -        -              1,561,500
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.30    17.22    17.46           12,358,077
                              17.20    17.20    17.12          212,992,638
  6033 TELECOM DIGIT    HKD    3.43     3.46     3.46              400,010
                               3.39     3.39     3.36            1,363,242
  6038 G & M HLDGS      HKD    0.33     0.34     0.355           8,380,000
                               0.33     0.33     0.33            2,848,100
  6066 CSC              HKD    7.00     7.13     7.15            1,468,054
                               7.13     7.10     7.02           10,398,940
  6068 WISDOM EDU INTL  HKD    3.93     4.15     4.16            7,308,364
                               4.13     4.13     3.81           29,739,312
  6088 FIT HON TENG     HKD    4.64     4.58     4.84           30,325,000
                               4.58     4.57     4.50          141,522,750
  6099 CMSC             HKD   12.76    12.72    12.90            1,471,800
                              12.72    12.70    12.70           18,764,145
  6108 NEW RAY MEDIC    HKD    0.46     0.435    0.48           18,036,800
                               0.445    0.43     0.425           8,132,216
  6113 UTS MARKETING    HKD    1.46     1.45     1.45               70,000
                               1.45     1.43     1.44              100,980
  6116 LA CHAPELLE      HKD   10.50    10.40    10.66               39,400
                              10.42    10.02    10.38              412,512
  6118 AUSTAR           HKD    1.65     1.66      -                      -
                               1.65     1.60      -                      -
  6122 JIUTAI RCB       HKD    4.86     4.87     4.86                4,000
                               4.86     4.80     4.84               19,410
  6123 ON TIME LOG      HKD    4.01     4.02     4.02            1,117,800
                               4.01     4.00     4.00            4,471,930
  6128 EARTHASIA        HKD    1.76     2.38     2.37           23,134,000
                               2.37     2.37     1.75           47,172,120
  6133 VITAL MOBILE     HKD    0.46     0.50     0.46               24,000
                               0.46     0.46     0.46               11,040
  6136 KANGDA ENV       HKD    1.67     1.70     1.71            2,966,000
                               1.68     1.68     1.63            4,957,020
  6138 HARBIN BANK      HKD    2.28     2.30     2.30              940,000
                               2.27     2.27     2.26            2,140,780
  6139 JINMAO HOTEL-SS  HKD    4.94     4.97     4.98              104,000
                               4.95     4.95     4.93              517,005
  6161 TARGET INS       HKD    1.37     1.35     1.36               78,000
                               1.35     1.34     1.33              105,020
  6163 GEMILANG INTL    HKD    1.91     1.91     1.91               32,000
                               1.90     1.90     1.90               61,000
  6166 CHINA VAST       HKD    3.72     3.75     3.75            2,051,000
                               3.75     3.64     3.51            7,437,010
  6168 CHINA U-TON      HKD    0.90     0.91     0.91              840,000
                               0.91     0.90     0.88              751,000
  6169 YUHUA EDU        HKD    3.74     3.83     3.83           13,352,000
                               3.83     3.82     3.73           50,714,620
  6178 EB SECURITIES    HKD   10.66    10.82    10.82              433,000
                              10.82    10.76    10.64            4,648,832
  6183 CH GREENFRESH    HKD    1.35     1.36     1.36              429,000
                               1.36     1.35     1.32              577,080
  6188 BJ DIGITAL       HKD    2.90     2.95     2.95               22,000
                               2.95     2.90     2.95               64,900
  6189 ADWAY            HKD    5.40     5.45     5.45               33,000
                               5.45     5.25     5.41              179,150
  6196 BANKOFZHENGZHOU  HKD    4.36     4.48     4.45              101,000
                               4.40     4.40     4.36              443,780
  6198 QINGDAO PORT     HKD    4.79     4.82     4.85              347,000
                               4.79     4.79     4.67            1,646,880
  6288 FAST RETAIL-DRS  HKD   23.25    23.65    23.70                4,200
                              23.65    23.50    23.50               99,015
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.437     -        -                      -
  6808 SUNART RETAIL    HKD    7.12     7.06     7.10            2,424,671
                               7.05     7.05     7.00           17,110,135
  6816 PROSPER CONS     HKD    0.55     0.58     0.58               42,000
                               0.58     0.56     0.56               23,860
  6818 CEB BANK         HKD    3.62     3.59     3.65           27,594,104
                               3.57     3.57     3.57           99,241,926
  6822 KING'S FLAIR     HKD    1.14     1.16     1.15               34,000
                               1.15     1.15     1.15               38,820
  6823 HKT-SS           HKD    9.43     9.47     9.53           15,558,316
                               9.44     9.42     9.38          146,730,147
  6826 HAOHAI BIOTEC    HKD   35.55    35.40    35.45               28,600
                              35.40    35.10    35.10            1,009,040
  6828 BG BLUE SKY      HKD    0.53     0.52     0.52            3,560,000
                               0.52     0.51     0.51            1,843,760
  6830 HUAZHONG IN-V    HKD    0.66     0.71     0.75            5,730,000
                               0.68     0.68     0.66            4,138,400
  6833 SINCO PHARMA     HKD    0.41     0.44     0.42              424,000
                               0.42     0.42     0.42              178,080
  6836 TIANYUN INT'L    HKD    1.04     1.04     1.04            3,300,000
                               1.04     1.03     1.02            3,397,260
  6837 HAITONG SEC      HKD   12.78    12.84    12.88            6,906,327
                              12.82    12.82    12.66           88,248,570
  6838 WINOX            HKD    1.35     1.40     1.38              126,000
                               1.36     1.36     1.36              172,800
  6839 YUNNAN WATER     HKD    3.38     3.44     3.54            3,434,000
                               3.44     3.43     3.31           11,918,130
  6858 HONMAGOLF        HKD    7.40     7.50     7.76              721,000
                               7.42     7.40     7.33            5,402,340
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.38     1.38     1.38              158,000
                               1.38     1.37     1.37              217,790
  6866 ZUOLI M-FIN      HKD    0.83     0.90     0.84              178,000
                               0.84     0.86     0.83              148,440
  6868 TENFU            HKD    2.65     2.60     2.62              160,000
                               2.60     2.55     2.57              416,000
  6869 YOFC             HKD   25.45    26.90    27.00            2,497,500
                              26.90    26.80    25.45           66,557,838
  6878 DIFFER GROUP     HKD    0.49     0.50     0.50            7,634,000
                               0.495    0.495    0.485           3,777,810
  6880 TEMPUS HOLD      HKD    1.78     1.74     1.78               90,000
                               1.74     1.67     1.68              157,580
  6881 CGS              HKD    6.84     6.84     6.88           17,267,625
                               6.83     6.83     6.78          117,814,512
  6882 EGL HOLDINGS     HKD    1.35     1.36     1.37               54,000
                               1.36     1.35     1.35               73,180
  6886 HTSC             HKD   17.12    17.18    17.30            7,658,418
                              17.16    17.16    16.90          131,066,998
  6888 FREETECH         HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
  6889 DYNAM JAPAN      HKD   12.02    12.00    12.00              159,000
                              12.00    11.94    11.78            1,890,116
  6893 HINSANG GROUP    HKD    1.33     1.35     1.35              360,000
                               1.35     1.34     1.25              467,740
  6896 GOLDEN THROAT    HKD    2.07     2.08     2.08               58,658
                               2.08     2.07     2.07              121,658
  6898 CHINA ALUMCAN    HKD    1.07     1.11     1.11               74,000
                               1.07     1.07     1.07               79,880
  6899 OURGAME          HKD    2.06     2.10     2.12            1,041,000
                               2.07     2.07     2.01            2,161,230
  7200 FL2 CSOP HSI     HKD    9.97     9.99     9.99            7,920,500
                               9.98     9.97     9.81           78,497,983
  7202 FL2CSOP NIFTY50  HKD   17.72    17.70    17.60                1,000
                              17.62    17.62    17.60               17,600
  7205 FL2SAMSUNGHSI    HKD    8.28     8.31     8.30              730,400
                               8.30     8.29     8.16            6,037,438
  7210 XL2 XIE CHIMER   HKD   17.90      -      16.74               82,600
                              16.66    16.66    16.62            1,376,640
  7221 FL2CAMDXNHSI     HKD   11.02    11.06    11.04            2,602,700
                              11.04    11.02    10.86           28,598,096
  7222 XL2 MR S&P500    HKD   20.55    20.60      -                      -
                              20.55    20.50      -                      -
  7225 FL2 MR TOPIX     HKD   14.70    14.80      -                      -
                              14.70    14.60      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.13     7.19     7.20            3,390,200
                               7.18     7.18     7.07           24,255,408
  7230 FL2 MR HSCEI     HKD   17.78    17.94    17.94            1,643,400
                              17.94    17.90    17.70           29,335,958
  7231 FL2 MR HSI       HKD   20.70    20.80    20.75              189,400
                              20.75    20.75    20.50            3,894,515
  7242 FL2EFUND YT HSI  HKD    6.27     6.29     6.29              794,100
                               6.28     6.27     6.21            4,955,133
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.35    22.00      -                      -
                              22.00    21.90      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.45     9.53     9.54            5,575,700
                               9.52     9.52     9.36           52,920,815
  7288 FL2 CSOP HSCEI   HKD    8.55     8.62     8.64            7,440,900
                               8.62     8.61     8.46           63,923,244
  7300 FI CSOP HSI      HKD    6.00     6.00     6.05            6,654,400
                               6.00     5.99     5.99           40,003,362
  7302 FI EFUND YT HSI  HKD    5.31     5.32     5.33               10,000
                               5.32     5.31     5.33               53,300
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    5.01     5.01     5.04              455,400
                               5.01     5.00     5.00            2,283,170
  7315 FI MR TOPIX      HKD    7.83     7.91      -                      -
                               7.83     7.82      -                      -
  7321 FICAMDXNHSI      HKD    6.66     6.66     6.71            3,669,000
                               6.66     6.65     6.65           24,474,606
  7322 XI MR S&P500     HKD   13.08    13.10      -                      -
                              13.08    13.06      -                      -
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.36     5.36     5.39            2,618,000
                               5.35     5.35     5.35           14,044,720
  7331 FICAMDXNNDQ100   HKD   12.48    12.60    12.56                1,000
                              12.56    12.54    12.56               12,560
  7335 FICSOP NIFTY50   HKD   13.60    13.66      -                      -
                              13.60    13.60      -                      -
  7336 FI MR HSI        HKD   12.52    12.54    12.60              229,400
                              12.54    12.52    12.54            2,877,080
  7341 FICAMDXNHSCEI    HKD    7.14     7.12     7.18            2,871,200
                               7.11     7.11     7.10           20,437,092
  7362 FI MR HSCEI      HKD   13.44    13.40    13.46              310,000
                              13.38    13.38    13.38            4,164,100
  7388 FI CSOP HSCEI    HKD    6.44     6.41     6.45            2,444,200
                               6.41     6.40     6.41           15,685,041
  9010 ISHARES AXJ-U    USD    6.92     6.86     6.76                5,000
                               6.76     6.63     6.76               33,800
  9074 ISHARESMSCITW-U  USD    1.37      -       1.36               46,400
                               1.34      -       1.34               62,696
  9081 VALUEGOLD ETF-U  USD    4.05      -        -                      -
                               4.05      -        -                      -
  9115 ISHARESHSI-U     USD   12.96      -      12.94               23,000
                              12.96    11.70    12.88              297,280
  9146 ISHARESDAX-U     USD    1.36      -        -                      -
                               1.35      -        -                      -
  9155 ISHARESES50-U    USD    1.33      -        -                      -
                               1.33      -        -                      -
  9170 ISHARESKS200-U   USD    1.39     1.39      -                      -
                               1.38     1.36      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.40      -        -                      -
  9836 ISHARES INDIA-U  USD    2.87      -       2.85               10,000
                               2.85      -       2.85               28,500
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.195    0.189     -                      -
                               0.188    0.188     -                      -
 10425 SG-N225@EC1712B  HKD    0.059    0.056     -                      -
                               0.055    0.055     -                      -
 10426 SG-N225@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.129    0.141    0.145             260,000
                               0.14     0.14     0.14               37,280
 10432 BP-GOLD@EP1712B  HKD    0.053    0.048    0.046             100,000
                               0.047    0.047    0.046               4,600
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 10450 JP-N225@EC1712A  HKD    0.078    0.073     -                      -
                               0.073    0.072     -                      -
 10451 JP-N225@EP1712B  HKD    0.023    0.024     -                      -
                               0.023    0.021     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.197    0.181    0.19              100,000
                               0.181    0.18     0.181              18,530
 10453 BPAUDUS@EP1712B  HKD    0.027    0.03     0.027           2,030,000
                               0.028    0.029    0.027              54,810
 10454 BPGBPUS@EC1712A  HKD    0.315    0.30      -                      -
                               0.30     0.295     -                      -
 10455 BPEURUS@EC1712A  HKD    0.66     0.60     0.62               80,000
                               0.60     0.59     0.62               49,600
 10456 BPEURUS@EP1712B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.126    0.136    0.138             610,000
                               0.136    0.135    0.136              83,950
 10458 BP-OIL @EP1805B  HKD     N/A     0.206     -                      -
                                N/A     0.205     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.034    0.037    0.037             580,000
                               0.037    0.036    0.034              20,570
 10460 BPUSCNH@EP1712B  HKD    0.51     0.485     -                      -
                               0.49     0.48      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.123    0.13     0.131           1,280,000
                               0.13     0.129    0.125             164,240
 10462 BPUSCNH@EP1803B  HKD     N/A     0.59      -                      -
                                N/A     0.58      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.018    0.017              30,000
                               0.017    0.017    0.017                 510
 10464 BPUSCAD@EP1712B  HKD    0.77     0.74      -                      -
                               0.74     0.73      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.30     0.285    0.285             250,000
                               0.285    0.28     0.275              69,300
 10466 BPUSYEN@EP1803B  HKD    0.159    0.17     0.173             150,000
                               0.17     0.169    0.17               25,690
 10467 BPGBPUS@EP1803A  HKD    0.083    0.087     -                      -
                               0.086    0.086     -                      -
 10468 BPEURUS@EC1803A  HKD    0.36     0.32      -                      -
                               0.32     0.315     -                      -
 10469 BPEURUS@EP1803B  HKD    0.151    0.171    0.171             750,000
                               0.171    0.17     0.16              126,450
 10470 UBKS200@EC1812A  HKD    0.179    0.172     -                      -
                               0.172    0.167     -                      -
 10471 UBKS200@EP1812B  HKD    0.18     0.185     -                      -
                               0.18     0.18      -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 10473 SG-N225@EP1803B  HKD    0.129    0.134    0.136             800,000
                               0.135    0.133    0.131             106,250
 10474 SG-N225@EC1806A  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.231     -                      -
                                N/A     0.23      -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.166     -                      -
                                N/A     0.165     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.224     -                      -
                                N/A     0.223     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.162     -                      -
                                N/A     0.161     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.21     0.201     -                      -
                               0.201    0.20      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.55     0.59      -                      -
                               0.57     0.56      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.144    0.149    0.147             100,000
                               0.147    0.145    0.147              14,700
 11005 SGCITIC@EC1804A  HKD    0.60     0.62     0.60               10,000
                               0.60     0.59     0.60                6,000
 11008 SG-PSBC@EC1804A  HKD    0.222    0.229     -                      -
                               0.222    0.219     -                      -
 11012 SG-SJM @EC1806A  HKD    0.75     0.75     0.75               50,000
                               0.73     0.71     0.73               36,900
 11018 SG-WHG @EC1804A  HKD    0.88     0.86     0.85               40,000
                               0.85     0.83     0.85               34,000
 11019 SG-WHG @EC1901A  HKD    0.226    0.223     -                      -
                               0.222    0.217     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.171     -       0.168             280,000
                               0.167    0.02     0.167              46,900
 11022 BILENOV@EC1801A  HKD    0.042    0.042    0.042             610,000
                               0.04     0.039    0.04               25,320
 11026 BIPINAN@EC1802A  HKD    0.31     0.305    0.315         103,860,000
                               0.30     0.29     0.285          30,646,725
 11028 BIPINAN@EC1803A  HKD    0.169    0.168    0.176         646,900,000
                               0.167    0.166    0.155         105,601,715
 11029 BICLIFE@EC1803A  HKD    0.107    0.105    0.107           5,870,000
                               0.104    0.102    0.101             613,000
 11040 UBPINAN@EC1801G  HKD    0.131    0.125     -                      -
                               0.124    0.121     -                      -
 11041 GSCSHEN@EC1709A  HKD TRADING SUSPENDED
 11042 MB-HKEX@EC1710F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 11044 HT-HKEX@EP1903A  HKD    0.083    0.085     -                      -
                               0.083    0.082     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.076    0.087    0.083           1,538,000
                               0.086    0.086    0.074             118,088
 11048 SGTENCT@EC1710A  HKD    1.49     1.48     1.45               60,000
                               1.45     1.44     1.38               85,200
 11051 MBDIGCH@EC1812A  HKD    0.076     -        -                      -
                               0.074     -        -                      -
 11053 UBPINAN@EP1802A  HKD    0.39     0.39     0.405          48,750,000
                               0.38     0.38     0.375          19,469,525
 11056 MBCSA50@EP1803A  HKD    0.14      -       0.145               8,000
                               0.145     -       0.145               1,160
 11058 MBSANDS@EC1803A  HKD    0.54     0.54     0.53               24,000
                               0.51     0.51     0.51               12,480
 11059 HT-BOCL@EC1808A  HKD    0.197    0.201    0.19               20,000
                               0.196    0.197    0.19                3,800
 11061 MBSANDS@EC1804A  HKD    1.91     1.90     1.83               48,000
                               1.83     1.83     1.83               87,840
 11063 SG-L&F @EC1711A  HKD    0.045    0.069    0.066              24,000
                               0.066    0.056    0.058               1,554
 11067 CSCPAIR@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.038    0.033     -                      -
                               0.033    0.028     -                      -
 11070 MBXJGST@EC1812A  HKD    0.30     0.31     0.30            1,600,000
                               0.30      -       0.30              480,000
 11071 BP-CTEL@EC1802A  HKD    0.159    0.185    0.174           1,030,000
                               0.179    0.179    0.153             164,720
 11073 GSPINAN@EC1801G  HKD    0.265    0.255    0.27            3,270,000
                               0.246    0.248    0.239             809,030
 11077 GS-CCB @EC1801C  HKD    0.26     0.255    0.25            2,552,000
                               0.245    0.241    0.24              629,466
 11079 GS-HKEX@EC1803D  HKD    0.127    0.126    0.128          15,460,000
                               0.125    0.122    0.12            1,934,240
 11083 GSTENCT@EP1802K  HKD    0.156    0.164    0.177           7,780,000
                               0.164    0.16     0.165           1,332,910
 11088 JP-CTEL@EC1711A  HKD    0.066    0.086    0.081             700,000
                               0.081    0.081    0.078              55,800
 11090 CSTENCT@EC1712I  HKD    0.54     0.50     0.47              884,000
                               0.495    0.495    0.44              403,620
 11091 CSLENOV@EC1801B  HKD    0.068    0.068    0.069             972,000
                               0.067    0.067    0.067              65,976
 11092 JP-CMB @EC1803A  HKD    0.217    0.21     0.212              60,000
                               0.207    0.207    0.207              12,545
 11095 JP-BYD @EC1803B  HKD    1.44     2.08     2.05              775,000
                               2.05     2.02     1.58            1,347,300
 11101 HT-HSBC@EC1803A  HKD    0.079    0.073    0.076          13,192,000
                               0.072    0.072    0.07              975,208
 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    0.05     0.058    0.058             524,000
                               0.052    0.047    0.041              27,000
 11114 HTKINGD@EC1803A  HKD    0.55     0.54     0.55              648,000
                               0.52     0.52     0.51              346,360
 11115 GS-HSI @EC1709C  HKD TRADING SUSPENDED
 11120 HT-HKEX@EC1806A  HKD    0.112    0.114    0.114           7,440,000
                               0.113    0.112    0.11              838,220
 11122 HT-HKEX@EC1803A  HKD    0.089    0.091    0.093         325,120,000
                               0.09     0.089    0.081          29,438,020
 11123 HT-HUAP@EC1801A  HKD    0.096    0.095    0.094           3,140,000
                               0.094    0.094    0.088             287,040
 11130 MB-CMB @EC1808A  HKD    0.92      -        -                      -
                               0.92     0.86      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.095    0.108    0.112         418,780,000
                               0.106    0.107    0.094          40,852,315
 11132 HT-CMOB@EC1802A  HKD    0.049    0.064    0.063         808,715,000
                               0.063    0.063    0.052          43,796,030
 11134 MBAVICN@EC1805A  HKD    0.037    0.05     0.037           1,900,000
                               0.037     -       0.035              69,350
 11136 HT-CKA @EC1712A  HKD    0.07     0.074    0.079           5,700,000
                               0.069    0.068    0.069             434,085
 11142 HT-CKA @EC1803A  HKD    0.335    0.355    0.355             670,000
                               0.345    0.345    0.345             235,150
 11143 HTANTAS@EC1806A  HKD    0.375    0.38     0.38            2,028,000
                               0.38     0.375    0.37              760,690
 11146 HT-SUNY@EP1804A  HKD    0.151    0.161    0.162           2,500,000
                               0.161    0.159    0.144             388,200
 11149 BPTENCT@EC1808D  HKD    0.218    0.207    0.213         258,970,000
                               0.205    0.204    0.188          52,889,290
 11154 GSTENCT@EC1709A  HKD TRADING SUSPENDED
 11162 HT-L&F @EC1712B  HKD    0.164    0.194    0.194           8,384,000
                               0.19     0.19     0.183           1,607,958
 11164 BPTENCT@EC1803C  HKD    0.172    0.162    0.162           7,050,000
                               0.16     0.16     0.138           1,098,800
 11168 MBCNOOC@EC1803C  HKD    0.265     -       0.38            1,706,000
                               0.38     0.03     0.325             617,515
 11186 SGSTANC@EC1808A  HKD    0.233    0.233    0.231           1,280,000
                               0.23     0.229    0.227             293,360
 11193 SGGEELY@EC1709C  HKD TRADING SUSPENDED
 11195 MBTENCT@EC1804D  HKD    0.435    0.41     0.41            5,010,000
                               0.405    0.405    0.375           1,995,800
 11196 SGKSOFT@EC1711A  HKD    0.025    0.025    0.02              480,000
                               0.022    0.021    0.019               9,320
 11197 CSYUXIU@EC1802A  HKD    0.132    0.141    0.145             610,000
                               0.132    0.131    0.125              83,470
 11198 MBTENCT@EP1804E  HKD    0.29     0.30     0.325           8,810,000
                               0.30     0.295    0.295           2,713,450
 11199 MBDIGCH@EC1807A  HKD    0.85      -        -                      -
                               0.82      -        -                      -
 11201 SG-CUNI@EC1802B  HKD    0.33     0.33     0.335             820,000
                               0.325    0.315    0.31              265,440
 11204 SG-CUNI@EC1803A  HKD    0.211    0.205     -                      -
                               0.205    0.20      -                      -
 11220 SGCNOOC@EC1803A  HKD    0.365    0.51     0.485          15,671,000
                               0.485    0.455    0.42            6,934,060
 11228 JP-PSBC@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11229 SGCNOOC@EC1710A  HKD    0.038    0.223    0.223          12,052,000
                               0.221    0.207    0.064           1,682,422
 11230 SGPINAN@EC1802F  HKD    0.168    0.167    0.175           7,910,000
                               0.165    0.164    0.154           1,253,655
 11232 SGPINAN@EC1803B  HKD    0.141    0.141    0.15            3,220,000
                               0.138    0.139    0.133             447,320
 11235 UB-CUNI@EC1802A  HKD    0.182    0.179    0.181             748,000
                               0.178    0.176    0.175             133,918
 11236 UB-GEG @EC1712C  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 11241 GS-CTEL@EC1709A  HKD TRADING SUSPENDED
 11244 JP-HSI @EC1710D  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 11249 BP-CKH @EC1804A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 11251 BP-CRRC@EC1812A  HKD    0.03     0.037     -                      -
                               0.03     0.028     -                      -
 11252 BPCSA50@EC1810A  HKD    0.255    0.255    0.255           1,728,000
                               0.25     0.25     0.25              436,700
 11253 BPFTA50@EC1810A  HKD    0.192    0.191     -                      -
                               0.191    0.186     -                      -
 11254 JPCNOOC@EC1710A  HKD    0.101    0.31     0.265           5,716,000
                               0.275    0.275    0.153           1,084,012
 11258 GSTENCT@EC1712H  HKD    1.32     1.22     1.18              374,000
                               1.18     1.18     1.08              427,400
 11259 JPCITSE@EC1712A  HKD    0.057    0.059    0.067           2,450,000
                               0.059    0.054    0.056             146,370
 11263 JPCPAIR@EC1712A  HKD    0.014    0.014    0.01              500,000
                               0.01     0.01     0.01                5,000
 11265 JP-CGHL@EC1711A  HKD    0.81     0.82      -                      -
                               0.81     0.77      -                      -
 11266 JPPICCG@EC1712A  HKD    0.116    0.121    0.124             640,000
                               0.12     0.12     0.113              76,140
 11269 BICNOOC@EP1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11279 MB-BRIC@EC1712A  HKD    1.28     1.26      -                      -
                               1.26     1.20      -                      -
 11283 GS-HSI @EP1709D  HKD TRADING SUSPENDED
 11288 GS-HSBC@EC1801F  HKD    0.375    0.375    0.365             412,000
                               0.355    0.35     0.355             150,300
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.106    0.111    0.109             400,000
                               0.109    0.102    0.106              43,100
 11303 GS-HKEX@EC1712B  HKD    0.135    0.137    0.137             230,000
                               0.129    0.127    0.124              29,370
 11304 GSCLIFE@EC1709D  HKD TRADING SUSPENDED
 11308 JP-CMBC@EC1803A  HKD    0.167    0.167    0.166          10,000,000
                               0.166    0.166    0.156           1,572,484
 11310 GS-AIA @EC1709B  HKD TRADING SUSPENDED
 11312 JPCP&CC@EC1803A  HKD    0.26     0.295     -                      -
                               0.285    0.285     -                      -
 11315 JPHLAND@EC1804A  HKD    0.415    0.41     0.41              520,000
                               0.40     0.40     0.40              209,400
 11320 JPLENOV@EC1803A  HKD    0.117    0.117    0.12           14,992,000
                               0.116    0.116    0.115           1,757,054
 11322 SGSTANC@EC1710A  HKD    0.133    0.108    0.103              79,500
                               0.091    0.088    0.09                7,768
 11324 MBWHARF@EC1802A  HKD    0.242    0.285     -                      -
                               0.242     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.355    0.385    0.41            4,998,000
                               0.385    0.38     0.33            1,982,470
 11331 HTTENCT@EC1802B  HKD    0.208    0.20     0.199       1,213,600,000
                               0.198    0.198    0.169         225,814,440
 11332 HTBOCHK@EC1801A  HKD    0.191    0.189    0.187          28,465,000
                               0.18     0.18     0.178           5,247,290
 11333 HTLOGAN@EC1903A  HKD    0.325    0.325    0.345           2,810,000
                               0.325    0.315    0.315             916,010
 11336 SG-CUNI@EC1712A  HKD    0.14     0.139     -                      -
                               0.139    0.132     -                      -
 11339 UB-CKA @EC1709A  HKD TRADING SUSPENDED
 11341 HT-GTWN@EC1810A  HKD    0.23     0.229    0.244           6,725,000
                               0.226    0.226    0.225           1,519,535
 11356 BI-CUNI@EC1812A  HKD    0.125    0.125    0.125           2,844,000
                               0.124    0.122    0.123             351,622
 11361 BI-CUNI@EC1803A  HKD     N/A     0.355     -                      -
                                N/A     0.33      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.126    0.13     0.131           3,200,000
                               0.126    0.126    0.12              398,880
 11364 CSTENCT@EC1709A  HKD TRADING SUSPENDED
 11365 BICNOOC@EC1801A  HKD    0.44     0.65     0.59              476,000
                               0.61     0.62     0.53              265,640
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.176     -        -                      -
                               0.176     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.315    0.315    0.32            1,392,000
                               0.31     0.295    0.31              442,340
 11370 MBCNOOC@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.47     0.485    0.49              820,000
                               0.465    0.465    0.465             389,300
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379#CSCSHEN@EC1710B  HKD TRADING SUSPENDED
 11394 VTTENCT@EC1803A  HKD    0.161    0.151    0.151         262,470,000
                               0.149    0.149    0.126          36,524,060
 11400 VTPINAN@EC1803A  HKD    0.158    0.156    0.167          42,850,000
                               0.155    0.153    0.146           6,544,915
 11401 CSCITSE@EC1712B  HKD    0.068    0.067    0.072          18,410,000
                               0.067    0.066    0.063           1,256,525
 11403 BPCSA50@EC1803B  HKD    0.52     0.50     0.52              407,000
                               0.50     0.49     0.50              207,500
 11407 BP-ICBC@EC1810B  HKD    0.285    0.30     0.31           11,118,000
                               0.295    0.29     0.285           3,306,710
 11409 SG-GAC @EC1803A  HKD    0.80     0.85      -                      -
                               0.81     0.80      -                      -
 11413 BP-GEG @EC1803A  HKD    0.32     0.325    0.33           14,520,000
                               0.32     0.315    0.295           4,541,400
 11415 JP-SMIC@EC1812A  HKD    0.26     0.26      -                      -
                               0.26     0.249     -                      -
 11420 HT-HKEX@EC1712A  HKD    0.26     0.26     0.26              460,000
                               0.255    0.245    0.248             116,900
 11423 MBCSA50@EC1803B  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.50     0.49     0.495           1,017,600
                               0.485    0.48     0.46              487,820
 11432 HTCLIFE@EC1709A  HKD TRADING SUSPENDED
 11433 BITENCT@EC1709A  HKD TRADING SUSPENDED
 11434 MB-HSBC@EC1806B  HKD    0.51     0.51     0.50              140,000
                               0.50     0.495    0.50               70,000
 11440 MBPINAN@EC1807C  HKD    0.54      -        -                      -
                               0.54     0.061     -                      -
 11442 MBPINAN@EC1807D  HKD    0.31      -        -                      -
                               0.31     0.295     -                      -
 11446 MBPINAN@EP1808A  HKD    0.355     -       0.38              280,000
                               0.36      -       0.36              102,400
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.072    0.074    0.067             580,000
                               0.068    0.067    0.064              38,470
 11453 SG-KECL@EC1803A  HKD    0.41     0.48     0.475             864,000
                               0.46     0.455    0.445             397,840
 11454 MB-DFMG@EC1801A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.54     0.64     0.60              120,000
                               0.61     0.60     0.60               72,000
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.055    0.059     -                      -
                               0.055    0.05      -                      -
 11465 SGPINAN@EC1803C  HKD    0.073    0.078    0.085           1,000,000
                               0.076    0.077    0.073              78,600
 11466 JPGEELY@EC1803A  HKD    0.88     0.89      -                      -
                               0.88     0.84      -                      -
 11467 CSLENOV@EC1802A  HKD    0.164    0.164    0.17           11,190,000
                               0.164    0.163    0.163           1,869,852
 11470 CSCNOOC@EC1712A  HKD    0.18      -       0.246         154,575,000
                               0.242    0.235    0.22           34,967,237
 11472 JPWHARF@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.213    0.241    0.249           4,316,000
                               0.24     0.239    0.235           1,047,200
 11478 CSTENCT@EC1802J  HKD    0.214    0.203    0.204         833,880,000
                               0.202    0.20     0.18          167,420,850
 11480 CS-BBMG@EC1802A  HKD    0.35     0.365    0.34              141,000
                               0.36     0.36     0.34               47,940
 11485 JP-YZCM@EC1712A  HKD    0.175    0.193     -                      -
                               0.187    0.188     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.123    0.119     -                      -
                               0.118    0.115     -                      -
 11497 SG-WPC @EC1711A  HKD    0.85     0.89      -                      -
                               0.85     0.84      -                      -
 11499 BP-HSBC@EC1712A  HKD    2.38     2.38      -                      -
                               2.38     2.34      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.375    0.365    0.42            6,505,000
                               0.365    0.36     0.35            2,402,850
 11503 UBLENOV@EC1802A  HKD    0.123    0.124    0.124             100,000
                               0.122    0.12     0.122              12,300
 11505 UBCNOOC@EC1711A  HKD    0.192    0.30     0.275          42,655,000
                               0.28     0.28     0.235          10,643,084
 11508 UBPETCH@EC1712B  HKD    0.182    0.265    0.255              78,000
                               0.255    0.248    0.255              19,890
 11509 UB-HSI @EC1804B  HKD    0.112    0.114    0.114           3,920,000
                               0.112    0.112    0.107             432,780
 11510 GSAMCS3@EC1803A  HKD    0.285    0.285     -                      -
                               0.285    0.265     -                      -
 11514 GSCNOOC@EC1712C  HKD    0.14     0.255    0.245          16,760,000
                               0.245    0.241    0.185           3,652,506
 11517 MBFOSUN@EC1712A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.31     0.335     -                      -
                               0.31     0.285     -                      -
 11523 SG-YZCM@EC1801A  HKD    0.17     0.193    0.183             200,000
                               0.183    0.185    0.182              36,500
 11524 GSCNOOC@EC1801A  HKD    0.44     0.65     0.59              500,000
                               0.60     0.61     0.53              282,600
 11528 GSCNOOC@EC1709A  HKD TRADING SUSPENDED
 11532 GSCP&CC@EC1709A  HKD TRADING SUSPENDED
 11539 GS-HKEX@EC1802C  HKD    0.144    0.139    0.14            1,620,000
                               0.136    0.133    0.13              217,870
 11541 SG-COVS@EP1710A  HKD    0.01     0.01     0.01              860,000
                               0.01      -       0.01                8,600
 11542 BIGEELY@EC1802B  HKD    0.85     0.87      -                      -
                               0.85     0.82      -                      -
 11544 HSGEELY@EC1801A  HKD    0.89     0.93     0.89               40,000
                               0.90     0.90     0.86               34,900
 11545 GSPINAN@EC1801H  HKD    0.139    0.141    0.146           6,585,000
                               0.138    0.135    0.129             897,755
 11548 MBSHMAO@EC1811A  HKD    0.43      -       0.29              100,000
                               0.27      -       0.27               27,100
 11554 MB-CGDN@EC1712A  HKD    4.38      -        -                      -
                               4.38      -        -                      -
 11557 BPCITBK@EC1807A  HKD    0.143    0.137    0.143              94,000
                               0.137    0.133    0.142              13,360
 11560 JPPINAN@EC1803B  HKD    0.078    0.076    0.072           1,050,000
                               0.073    0.074    0.071              75,550
 11565 BP-AIA @EC1810A  HKD    0.58     0.53      -                      -
                               0.53     0.51      -                      -
 11581 BP-L&F @EC1807A  HKD    0.166    0.203    0.203           2,108,000
                               0.20     0.199    0.154             393,876
 11584 BP-GEG @EC1801B  HKD    0.67     0.71     0.68               50,000
                               0.68     0.68     0.68               34,000
 11585 SG-KECL@EC1807A  HKD    0.172    0.188    0.182             680,000
                               0.182    0.18     0.182             123,760
 11590 BP-HSHI@EC1710A  HKD    0.12     0.132    0.068             258,000
                               0.123    0.123    0.068              17,544
 11595 JPPINAN@EP1803C  HKD    0.375    0.39     0.395              50,000
                               0.39     0.38     0.395              19,750
 11596 MBCSAIR@EC1906A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.20     0.201    0.20            6,352,000
                               0.201    0.20     0.192           1,241,528
 11609 CSGEELY@EC1802A  HKD    0.76     0.77     0.79              162,000
                               0.75     0.75     0.67              115,740
 11612 JP-CGDN@EC1710B  HKD    4.18     4.20     4.44              181,000
                               4.20     4.12     4.30              803,500
 11614 GSTENCT@EP1709E  HKD TRADING SUSPENDED
 11615 JPWANWA@EC1801A  HKD    0.11     0.13      -                      -
                               0.125    0.125     -                      -
 11624 MB-CMB @EC1902A  HKD    0.255     -       0.241           3,750,000
                               0.235    0.029    0.235             891,220
 11631 MBTENCT@EC1804F  HKD    0.57     0.56     0.55              748,000
                               0.55     0.55     0.50              399,930
 11634 BPPINAN@EC1802A  HKD    0.104    0.105     -                      -
                               0.104    0.102     -                      -
 11635 BPPINAN@EC1805A  HKD    0.117    0.123     -                      -
                               0.119    0.12      -                      -
 11643 JP-CMOB@EP1806A  HKD    0.108    0.103    0.106             600,000
                               0.102    0.101    0.10               62,800
 11670 BPPINAN@EC1802B  HKD    0.179    0.18     0.189           9,200,000
                               0.176    0.177    0.171           1,636,650
 11672 UBKSOFT@EC1802A  HKD    0.097    0.096    0.092           2,680,000
                               0.09     0.09     0.09              241,990
 11673 HT-CCB @EC1709A  HKD TRADING SUSPENDED
 11676 UB-KECL@EC1803A  HKD    0.52     0.58     0.57               80,000
                               0.57     0.56     0.52               43,600
 11677 HT-BYD @EC1812A  HKD    0.175    0.23     0.225           4,420,000
                               0.225    0.221    0.195             936,070
 11678 UBKSOFT@EC1710A  HKD    0.027    0.024     -                      -
                               0.024    0.021     -                      -
 11679 UB-ZTE @EC1711A  HKD    0.82     0.84      -                      -
                               0.82     0.80      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.24     0.241     -                      -
                               0.24     0.236     -                      -
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD TRADING SUSPENDED
 11690 SGTRAHK@EC1801A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.14     0.143     -                      -
                               0.14     0.123     -                      -
 11701 CSKSOFT@EC1803A  HKD    0.102    0.099    0.098          11,500,000
                               0.098    0.098    0.092           1,091,250
 11703 GSCITIC@EC1712A  HKD    0.013     -       0.011           5,800,000
                               0.012    0.012    0.011              63,800
 11704 CS-KBLH@EC1805A  HKD    0.255    0.265    0.26            4,870,000
                               0.26     0.26     0.231           1,184,920
 11706 CS-CUNI@EC1801A  HKD    0.395    0.385    0.395           5,468,000
                               0.385    0.38     0.38            2,104,320
 11708 CS-CTEL@EC1801A  HKD    0.105    0.12     0.119           2,400,000
                               0.119    0.119    0.109             275,690
 11710 CS-GEG @EC1801A  HKD    0.355    0.365    0.365             930,000
                               0.36     0.36     0.34              325,700
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.215    0.218     -                      -
                               0.215    0.215     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.151    0.152    0.15              700,000
                               0.151    0.151    0.147             103,660
 11736 CS-HUAP@EC1801A  HKD    0.109    0.103    0.104           4,980,000
                               0.102    0.102    0.095             505,410
 11760 CSZCRRC@EC1803A  HKD    0.33     0.36      -                      -
                               0.355    0.355     -                      -
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.101    0.11     0.106           5,730,000
                               0.108    0.109    0.096             585,895
 11766 MB-CGS @EC1808A  HKD    0.07     0.068     -                      -
                               0.068    0.064     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.101    0.128    0.125           9,150,000
                               0.125    0.124    0.112           1,064,590
 11778 CSPINAN@EP1803A  HKD    0.57     0.59     0.60              170,000
                               0.58     0.58     0.58              100,300
 11779 UB-CMOB@EP1806A  HKD    0.113    0.106     -                      -
                               0.107    0.103     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.66     0.65      -                      -
                               0.65     0.64      -                      -
 11783 BI-AAC @EC1711A  HKD    0.435    0.405     -                      -
                               0.405    0.375     -                      -
 11788 CSFOSUN@EC1803A  HKD    0.33     0.345    0.345           1,375,000
                               0.34     0.34     0.33              464,175
 11794 MBTENCT@EC1710D  HKD    2.52     2.38     2.32              113,000
                               2.25     2.26     1.64              235,920
 11795 SG-CMOB@EP1807A  HKD    0.104    0.098    0.102           1,200,000
                               0.098    0.095    0.099             120,450
 11796 CSHEGAN@EC1803A  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 11799 JP-AAC @EC1808A  HKD    0.53     0.51      -                      -
                               0.51     0.48      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.105    0.106    0.113          20,488,000
                               0.105    0.105    0.10            2,186,496
 11803 GS-AGBK@EC1801A  HKD    0.054    0.057     -                      -
                               0.054    0.052     -                      -
 11805 JPAIRCN@EC1711A  HKD    0.037    0.035    0.032             140,000
                               0.032    0.032    0.032               4,480
 11806 JP-COSL@EC1711A  HKD    0.038    0.05     0.053             900,000
                               0.05     0.047    0.047              45,100
 11807 MBKSOFT@EC1712A  HKD    0.054    0.064    0.051             800,000
                               0.053    0.053    0.05               40,400
 11809 MB-HSBC@EC1711B  HKD    0.245    0.249    0.245           1,404,000
                               0.231    0.231    0.228             340,856
 11818 MB-DFMG@EC1712A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.495    0.54      -                      -
                               0.495    0.47      -                      -
 11830 GSTENCT@EC1803C  HKD    0.17     0.177    0.172           7,500,000
                               0.172    0.172    0.134           1,165,190
 11841 MBGEELY@EC1807A  HKD    0.80     0.71      -                      -
                               0.71     0.55      -                      -
 11842 MB-WYNN@EC1710A  HKD    0.163    0.145    0.127             128,000
                               0.132    0.132    0.127              16,256
 11846 GS-HTSE@EC1804A  HKD    1.25     1.29     1.23                4,800
                               1.23     1.23     1.22                5,880
 11847 GSTENCT@EC1802L  HKD    0.21     0.201    0.199          18,480,000
                               0.199    0.199    0.17            3,440,700
 11848 MB-BRIC@EC1806A  HKD    0.59     0.61      -                      -
                               0.59     0.57      -                      -
 11852 GS-GEG @EC1801A  HKD    0.33     0.355    0.35            1,080,000
                               0.34     0.34     0.325             364,300
 11854 GS-ICBC@EC1802D  HKD    0.154    0.16     0.165           8,254,000
                               0.16     0.15     0.148           1,300,196
 11864 MBCP&CC@EP1712A  HKD    0.046    0.041    0.037             600,000
                               0.036    0.036    0.035              21,200
 11870 BPCNOOC@EC1806A  HKD    0.037    0.049    0.046           1,200,000
                               0.046    0.046    0.044              54,800
 11875 HS-DFMG@EC1709A  HKD TRADING SUSPENDED
 11876 JP-CCB @EC1803A  HKD    0.128    0.125    0.127         126,216,000
                               0.124    0.124    0.121          15,470,032
 11878 JP-ICBC@EP1804A  HKD    0.23     0.225    0.241          23,654,000
                               0.224    0.224    0.215           5,268,975
 11880 JP-BOCL@EC1805B  HKD    0.105    0.105    0.105          10,481,000
                               0.10     0.099    0.098           1,064,618
 11886 JP-CGNP@EC1804A  HKD    0.206    0.213    0.212             760,000
                               0.212    0.212    0.205             158,460
 11888 UB-AGBK@EC1710A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 11889 CS-ZTE @EC1712A  HKD    0.80     0.82      -                      -
                               0.80     0.77      -                      -
 11890 MBXINYI@EC1809A  HKD    0.26      -       0.248           3,120,000
                               0.235     -       0.235             766,460
 11898 GS-BOCL@EC1709B  HKD TRADING SUSPENDED
 11900 GS-ICBC@EC1710A  HKD    0.053    0.056    0.058           3,837,000
                               0.053    0.053    0.048             199,256
 11901 SG-CRCC@EC1803A  HKD    0.68     0.69     0.68               40,000
                               0.68     0.66     0.66               26,800
 11902 SG-CRL @EC1803A  HKD    0.242    0.247    0.247           4,120,000
                               0.245    0.243    0.227             992,800
 11904 MB-CMOB@EP1801A  HKD    0.029    0.028     -                      -
                               0.028    0.02      -                      -
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD TRADING SUSPENDED
 11912 SGLENOV@EC1803A  HKD    0.182    0.18      -                      -
                               0.18     0.171     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.305     -       0.30              320,000
                               0.30      -       0.30               96,000
 11917 MBPINAN@EC1710C  HKD    2.06      -        -                      -
                               2.06     0.23      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.125    0.127     -                      -
                               0.125    0.122     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.024    0.027    0.031          18,880,000
                               0.026    0.025    0.021             513,600
 11926 SG-ACMT@EC1804A  HKD    0.47     0.465    0.47              200,000
                               0.46     0.455    0.46               93,000
 11931 MB-CTFJ@EC1902A  HKD    0.41     0.45      -                      -
                               0.435    0.435     -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.029     -                      -
                               0.02     0.01      -                      -
 11942 SGCCOAL@EC1803A  HKD    0.248    0.27      -                      -
                               0.26     0.255     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.28     0.26     0.26              182,000
                               0.255    0.248    0.26               47,320
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.183    0.177    0.177             200,000
                               0.175    0.173    0.175              35,200
 11979 JP-HSI @EP1809A  HKD    0.043    0.044    0.045           8,700,000
                               0.043    0.043    0.043             379,370
 11980 SG-CPIC@EC1804A  HKD    0.119    0.123     -                      -
                               0.119    0.116     -                      -
 11981 JP-HSI @EP1805A  HKD    0.028    0.028    0.028             920,000
                               0.028    0.026    0.027              25,210
 11985 JP-HSI @EC1803A  HKD    0.335    0.335    0.335             160,000
                               0.335    0.33     0.325              52,350
 11987 SGCP&CC@EC1803A  HKD    0.37     0.43     0.425           1,000,000
                               0.42     0.41     0.40              417,860
 11988 SGCSHEN@EC1803A  HKD    0.068    0.079    0.078             320,000
                               0.078    0.075    0.074              24,480
 11990 HTJIANC@EC1711A  HKD    0.265    0.239    0.245             470,000
                               0.238    0.234    0.238             113,230
 11991 HTHAIER@EC1710A  HKD    0.335    0.335     -                      -
                               0.335    0.31      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.46     0.465     -                      -
                               0.46     0.415     -                      -
 12102 SG-CRRC@EC1912A  HKD    0.143    0.147     -                      -
                               0.145    0.144     -                      -
 12103 JP-CKH @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12105 UB-CUNI@EC1711A  HKD     N/A     0.24      -                      -
                                N/A     0.231     -                      -
 12109 SG-GAC @EC1803B  HKD    0.32     0.345     -                      -
                               0.325    0.32      -                      -
 12110 SGHLAND@EC1805A  HKD    0.39     0.39     0.40              970,000
                               0.38     0.375    0.38              377,700
 12113 SGJIANC@EC1807A  HKD    0.11     0.105    0.108           3,620,000
                               0.104    0.101    0.101             376,610
 12114 SG-MGMC@EC1807A  HKD    0.365    0.365    0.38              400,000
                               0.365    0.36     0.36              147,400
 12115 SG-NCI @EC1803A  HKD    0.146    0.157    0.155             400,000
                               0.153    0.151    0.15               61,100
 12119 BICP&CC@EC1709A  HKD TRADING SUSPENDED
 12120 SG-PICC@EC1811A  HKD    0.14     0.148     -                      -
                               0.144    0.143     -                      -
 12121 SGSANDS@EC1804B  HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
 12122 SG-SHKP@EC1803A  HKD    0.67     0.70     0.69              280,000
                               0.64     0.60     0.63              182,000
 12124 SG-WYNN@EC1808A  HKD    0.415    0.415    0.40               80,000
                               0.395    0.39     0.395              31,800
 12125 HT-POLY@EC1804A  HKD    0.62     0.63     0.65              354,000
                               0.62     0.62     0.61              224,040
 12126 HT-BJEW@EC1910A  HKD    0.202    0.202    0.203           8,028,000
                               0.201    0.201    0.199           1,603,458
 12127 HTCP&CC@EC1803A  HKD    0.335    0.37     0.385          14,268,000
                               0.365    0.36     0.365           5,286,830
 12128 HTCP&CC@EC1806A  HKD    0.265    0.285    0.295          17,592,000
                               0.28     0.275    0.28            5,096,830
 12129 HT-IGG @EC1806A  HKD    0.30     0.28     0.29           14,360,000
                               0.28     0.275    0.275           4,033,250
 12131 HTCNOOC@EC1805B  HKD    0.59     0.75     0.71              720,000
                               0.74     0.73     0.66              484,600
 12132 HTCNOOC@EC1806A  HKD    0.42     0.54     0.52              750,000
                               0.53     0.53     0.475             361,150
 12134 HT-CCB @EP1803B  HKD    0.365    0.38     0.38              160,000
                               0.38     0.375    0.38               60,800
 12135 HT-CCB @EC1803C  HKD    0.365    0.365    0.365           4,195,000
                               0.36     0.36     0.36            1,523,815
 12137 BICNOOC@EC1709B  HKD TRADING SUSPENDED
 12138 MB-SHKP@EC1712B  HKD    0.043    0.049    0.046             850,000
                               0.041    0.041    0.023              27,520
 12139 MBCEAIR@EC1802A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.23     0.225    0.226           4,174,000
                               0.225    0.224    0.221             936,147
 12143 MBCSOFT@EC1805A  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 12148 VTTENCT@EC1801A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 12150 VT-CCB @EC1801A  HKD    0.152    0.149    0.155           2,800,000
                               0.147    0.146    0.147             423,600
 12153 VT-HSBC@EC1802A  HKD    0.174    0.17     0.171          24,708,000
                               0.168    0.168    0.161           4,102,220
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.025    0.024     -                      -
                               0.024    0.018     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.14     0.143    0.145           4,300,000
                               0.142    0.14     0.137             609,050
 12160 BI-HSBC@EC1803A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 12161 UBTENCT@EP1709A  HKD TRADING SUSPENDED
 12162 BI-CCB @EC1803A  HKD    0.124    0.118    0.12            2,990,000
                               0.116    0.115    0.115             349,175
 12163 BI-ICBC@EC1803A  HKD    0.116    0.118    0.118           2,170,000
                               0.113    0.115    0.107             249,130
 12165 BI-BOCL@EC1805B  HKD    0.117    0.112    0.117           1,372,000
                               0.112    0.109    0.111             156,923
 12166 BICNOOC@EC1801B  HKD    0.87     1.17     1.13            1,072,000
                               1.12     1.12     1.00            1,103,120
 12170 JP-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12171 JPCINDA@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12172 BIPETCH@EC1801B  HKD    0.136    0.191    0.189          70,672,000
                               0.184    0.183    0.163          12,305,422
 12173 BICP&CC@EC1804A  HKD    0.305    0.34     0.355           1,300,000
                               0.335    0.325    0.33              442,960
 12176 BP-COVS@EC1808A  HKD    0.122    0.127    0.138           3,840,000
                               0.126    0.124    0.124             489,000
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.033    0.041    0.043           2,836,000
                               0.041    0.04     0.034             111,650
 12179 SG-BOCL@EC1802B  HKD    0.082    0.084     -                      -
                               0.082    0.079     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.141    0.144     -                      -
                               0.141    0.138     -                      -
 12182 SG-CCB @EC1804A  HKD    0.097    0.096     -                      -
                               0.095    0.091     -                      -
 12183 SG-CCB @EC1808A  HKD    0.186    0.183    0.185             400,000
                               0.18     0.177    0.18               73,000
 12185 CSCINDA@EC1709B  HKD TRADING SUSPENDED
 12186 SG-CMBC@EC1803A  HKD    0.164    0.18     0.175           1,140,000
                               0.178    0.176    0.168             197,238
 12187 SG-HKEX@EC1801C  HKD    0.191    0.194    0.187              50,000
                               0.19     0.184    0.187               9,350
 12189 SG-HKEX@EC1802D  HKD    0.45     0.47     0.45              788,000
                               0.445    0.42     0.435             349,175
 12190 SG-ICBC@EC1804A  HKD    0.124    0.127     -                      -
                               0.124    0.122     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.156    0.159     -                      -
                               0.156    0.154     -                      -
 12193 SGPETCH@EC1802A  HKD    0.086    0.13     0.129           1,500,000
                               0.126    0.122    0.125             190,000
 12194 GSTENCT@EC1709F  HKD TRADING SUSPENDED
 12195 CS-CCB @EC1803A  HKD    0.107    0.105     -                      -
                               0.105    0.101     -                      -
 12198 CS-CCB @EP1803B  HKD    0.56     0.59      -                      -
                               0.56     0.56      -                      -
 12199 GSTENCT@EC1802A  HKD    0.89     1.03      -                      -
                               0.89     0.81      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.119    0.118    0.131           4,812,000
                               0.118    0.117    0.118             593,311
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.46     0.44     0.455             506,000
                               0.44     0.435    0.42              220,090
 12204 SGCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.147    0.146    0.146             245,000
                               0.145    0.145    0.141              35,493
 12206 CSCNOOC@EC1712B  HKD    0.147    0.22     0.196           2,340,000
                               0.215    0.217    0.178             434,230
 12207 UB-BOCL@EC1805A  HKD    0.142    0.144     -                      -
                               0.142    0.139     -                      -
 12208 UB-CCB @EC1802A  HKD    0.154    0.151     -                      -
                               0.151    0.146     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.145    0.148     -                      -
                               0.145    0.141     -                      -
 12210 UBCSA50@EC1802A  HKD    0.265    0.265    0.27            3,638,400
                               0.265    0.255    0.265             982,248
 12212 EACNOOC@EP1712A  HKD    0.023    0.022     -                      -
                               0.022     -        -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.136     -                      -
                                N/A     0.134     -                      -
 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    1.02     1.00      -                      -
                               0.99     0.96      -                      -
 12224 UB-CMB @EC1804A  HKD    0.16     0.155    0.156           1,060,000
                               0.152    0.152    0.152             163,330
 12225 UBBOCOM@EC1802A  HKD    0.091    0.091     -                      -
                               0.091    0.088     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.51     0.53      -                      -
                               0.51     0.495     -                      -
 12229 HSTENCT@EP1709E  HKD TRADING SUSPENDED
 12230 GSPINAN@EC1803A  HKD    0.115    0.113    0.12            2,570,000
                               0.113    0.11     0.106             289,660
 12231 JPCNOOC@EC1807A  HKD    0.122    0.146    0.139           2,160,000
                               0.144    0.144    0.131             292,160
 12232 HSTENCT@EC1711A  HKD    1.08     1.06      -                      -
                               1.06     1.00      -                      -
 12234 GSPINAN@EC1803B  HKD    0.067    0.068    0.071           1,220,000
                               0.063    0.064    0.062              79,690
 12235 JP-HSHI@EC1809A  HKD    0.136    0.139     -                      -
                               0.138    0.138     -                      -
 12237 GS-AIA @EC1802B  HKD    0.10     0.089    0.093           4,246,000
                               0.085    0.084    0.084             372,422
 12238 GS-ICBC@EC1803A  HKD    0.127    0.128    0.133           4,002,000
                               0.128    0.12     0.119             504,456
 12239 GS-CCB @EC1803A  HKD    0.12     0.118    0.115           1,604,000
                               0.114    0.111    0.112             183,159
 12240 JP-ICBC@EC1803A  HKD    0.122    0.123     -                      -
                               0.122    0.121     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.113    0.111     -                      -
                               0.111    0.108     -                      -
 12242 SGCSA50@EC1810A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.275    0.25     0.285           7,930,000
                               0.248    0.248    0.235           2,018,520
 12244 JP-CPIC@EC1803A  HKD    0.104    0.107    0.105             200,000
                               0.104    0.103    0.104              20,900
 12245 MB-BOCL@EC1805A  HKD    0.121     -       0.113             100,000
                               0.113     -       0.113              11,300
 12246 MB-CCB @EC1804A  HKD    0.133     -       0.127             940,000
                               0.122     -       0.122             116,750
 12249 MBFTA50@EC1802A  HKD    0.188     -        -                      -
                               0.188    0.021     -                      -
 12252 HS-SUNY@EC1709B  HKD TRADING SUSPENDED
 12253 MBLENOV@EC1805B  HKD    0.405     -        -                      -
                               0.405    0.40      -                      -
 12254 MB-CMB @EP1807B  HKD    0.345     -       0.355             420,000
                               0.35      -       0.35              147,725
 12257 UB-GEG @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.105    0.099    0.117           5,980,000
                               0.097    0.093    0.088             631,240
 12259 MBKSOFT@EC1805A  HKD    0.325    0.315    0.315           4,700,000
                               0.31     0.31     0.305           1,444,850
 12261 SGGEELY@EC1711B  HKD    1.05     1.07     1.07              100,000
                               1.06     1.04     1.07              107,000
 12262 VT-ICBC@EC1804A  HKD    0.144    0.149    0.157          18,000,000
                               0.149    0.146    0.136           2,661,320
 12263 VTCLIFE@EC1803A  HKD    0.059    0.061    0.06            1,000,000
                               0.059    0.059    0.058              59,400
 12264 JPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12265 EACNOOC@EC1808A  HKD    0.138    0.165    0.16            7,740,000
                               0.16     0.16     0.15            1,201,770
 12266 EA-NWD @EC1804A  HKD    0.385    0.40     0.385              30,000
                               0.385    0.37     0.385              11,550
 12268 VTCNOOC@EC1712A  HKD    0.185    0.305    0.275          12,716,000
                               0.285    0.285    0.234           3,202,280
 12271 VT-GEG @EC1802A  HKD    0.405    0.415     -                      -
                               0.405    0.405     -                      -
 12273 SG-HSI @EC1712D  HKD    0.38     0.38      -                      -
                               0.38     0.37      -                      -
 12275 SG-CGS @EC1804A  HKD    0.495    0.495    0.48               80,000
                               0.485    0.48     0.48               38,400
 12278 SGCITSE@EC1803A  HKD    1.33     1.32     1.37              130,000
                               1.27     1.26     1.27              167,950
 12279 JPTRAHK@EC1712A  HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.55     0.55     0.56              229,000
                               0.53     0.52     0.52              123,150
 12284 SG-HTSE@EC1803A  HKD    0.78     0.80     0.78                9,200
                               0.78     0.77     0.78                7,176
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.113    0.115    0.113           1,000,000
                               0.112    0.111    0.11              111,600
 12287 SGTENCT@EC1804I  HKD    0.16     0.154    0.152          12,580,000
                               0.151    0.15     0.132           1,810,410
 12289 SGAMCS3@EC1803A  HKD    0.179    0.179     -                      -
                               0.179    0.174     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12291 BP-HSI @EC1709D  HKD TRADING SUSPENDED
 12292 SGCSA50@EC1803A  HKD    0.51     0.52     0.52               50,000
                               0.52     0.51     0.52               26,000
 12294 SGCSA50@EC1803B  HKD    0.243    0.244     -                      -
                               0.243    0.243     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.134    0.139     -                      -
                               0.136    0.136     -                      -
 12297 SGFTA50@EC1803A  HKD    0.60     0.61      -                      -
                               0.60     0.60      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.221    0.23     0.24            1,900,000
                               0.23     0.226    0.22              437,250
 12307 BPCLIFE@EC1809A  HKD    0.144    0.148    0.151              20,000
                               0.148    0.145    0.148               2,990
 12308 BPPETCH@EC1808A  HKD    0.214    0.26     0.265           4,648,000
                               0.26     0.255    0.243           1,180,660
 12311 JPPINAN@EC1805A  HKD    0.27     0.28     0.265             500,000
                               0.27     0.27     0.265             132,500
 12314 JP-HKEX@EC1808A  HKD    0.023    0.023    0.025           1,100,000
                               0.023    0.02     0.021              24,900
 12316 JP-ICBC@EC1712B  HKD    0.072    0.078    0.083          86,108,000
                               0.078    0.076    0.064           6,718,045
 12320 BP-HSI @EC1803B  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 12323 BP-HSI @EP1712B  HKD    0.025    0.027    0.027          18,720,000
                               0.026    0.026    0.026             502,560
 12335 BP-HSI @EP1803C  HKD    0.043    0.048    0.049           3,090,000
                               0.048    0.047    0.045             144,490
 12347 CSTENCT@EC1709B  HKD TRADING SUSPENDED
 12351 BPTENCT@EC1904A  HKD    0.81     0.80     0.75              400,000
                               0.78     0.78     0.75              300,000
 12352 UBCITIC@EC1803A  HKD    0.295    0.305    0.31              226,000
                               0.295    0.295    0.295              67,710
 12356 GS-CCB @EC1801D  HKD    0.133    0.128    0.126           1,000,000
                               0.124    0.12     0.124             124,650
 12363 GS-ICBC@EC1803B  HKD    0.108    0.108    0.109              16,000
                               0.107    0.102    0.102               1,696
 12364 GS-HSI @EC1711A  HKD    0.32     0.34      -                      -
                               0.32     0.315     -                      -
 12372 HTEVERG@EC1712A  HKD    2.18     2.10      -                      -
                               2.10     1.93      -                      -
 12378 CS-PICC@EC1709A  HKD TRADING SUSPENDED
 12380 CSKSOFT@EC1711A  HKD    0.026    0.025    0.025           3,180,000
                               0.024    0.024    0.023              75,080
 12383 CS-ACMT@EC1710A  HKD    0.012    0.01     0.012             180,000
                               0.01      -       0.012               2,160
 12384 GS-BYD @EC1803A  HKD    1.86     2.72     2.52              120,000
                               2.52      -       2.28              287,200
 12385 CS-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.051    0.053    0.052           1,940,000
                               0.051    0.05     0.051              99,180
 12399 GSCLIFE@EC1801C  HKD    0.068    0.073    0.074             560,000
                               0.073    0.067    0.068              39,220
 12414 CSCSA50@EC1803A  HKD    0.174    0.175    0.184           7,278,400
                               0.175    0.174    0.176           1,304,201
 12415 CS-NWD @EC1801A  HKD    0.51     0.48     0.50              472,000
                               0.475    0.475    0.465             223,885
 12421 CSTENCT@EC1801H  HKD    0.265    0.25     0.25           63,410,000
                               0.249    0.249    0.208          14,951,340
 12425 BP-ICBC@EC1712A  HKD    0.61     0.62      -                      -
                               0.61     0.58      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.191    0.186    0.188           4,880,000
                               0.185    0.185    0.178             894,960
 12434 BITENCT@EC1710D  HKD    0.92     0.95      -                      -
                               0.92     0.88      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.28     0.255    0.265          19,530,000
                               0.25     0.25     0.239           4,841,610
 12438 MBCCCCL@EC1807A  HKD    0.88      -       0.86            1,524,000
                               0.85     0.098    0.84            1,295,980
 12450 MBPINAN@EC1712A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.52     0.50      -                      -
                               0.50     0.46      -                      -
 12465 MBCSA50@EC1804A  HKD    0.197     -        -                      -
                               0.197    0.022     -                      -
 12467 MBJNCEC@EC1712A  HKD    0.089     -        -                      -
                               0.089     -        -                      -
 12468 BP-HKEX@EC1712B  HKD    0.081    0.085    0.081           1,000,000
                               0.081    0.078    0.081              81,000
 12471 BI-CKH @EC1803A  HKD    0.355    0.365    0.36            8,210,000
                               0.355    0.345    0.355           2,955,300
 12477 CSYUXIU@EC1709A  HKD TRADING SUSPENDED
 12488 BI-HTSE@EC1808A  HKD    0.114    0.115    0.111           1,116,000
                               0.111    0.111    0.109             123,556
 12489 SG-CMOB@EP1710A  HKD    0.21     0.124    0.199           4,890,000
                               0.132    0.11     0.107             730,270
 12492 SG-GEG @EC1711A  HKD    0.155    0.156    0.158           5,840,000
                               0.156    0.15     0.12              872,080
 12494 BPEVERG@EC1804B  HKD    0.58     0.54     0.61              460,000
                               0.54     0.53     0.51              254,200
 12498 SGHSCEI@EP1711A  HKD    0.042    0.042     -                      -
                               0.041    0.039     -                      -
 12502 BPEVERG@EC1804C  HKD    0.69     0.66     0.73               60,000
                               0.66     0.63     0.72               43,300
 12505 SG-HSI @EP1709E  HKD TRADING SUSPENDED
 12508 HT-HKEX@EC1806B  HKD    0.092    0.094    0.094             320,000
                               0.094    0.091    0.085              28,640
 12511 HT-HKEX@EC1807A  HKD    0.119    0.122    0.112             160,000
                               0.12     0.119    0.112              17,920
 12523 UB-WYNN@EC1709B  HKD TRADING SUSPENDED
 12524 HT-HKEX@EC1805B  HKD    0.095    0.097     -                      -
                               0.095    0.094     -                      -
 12525 SGKSOFT@EC1712A  HKD    0.029    0.028    0.025             250,000
                               0.025    0.024    0.025               6,250
 12528 JP-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12536 HT-GAC @EC1803A  HKD    0.26     0.28     0.29           33,460,000
                               0.28     0.275    0.27            9,062,400
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD    0.107    0.041    0.073           2,655,000
                               0.038    0.034    0.035             167,635
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.46     0.43      -                      -
                               0.43     0.375     -                      -
 12552 HT-CPWR@EC1806A  HKD    0.32     0.325    0.325             260,000
                               0.325    0.32     0.32               83,850
 12554 HT-SUNY@EC1807A  HKD    0.27     0.225    0.255          71,550,000
                               0.219    0.219    0.213          17,787,480
 12564 JPTENCT@EC1808A  HKD    0.61     0.61     0.58              120,000
                               0.58     0.58     0.55               67,700
 12565 UBHSCEI@EC1709A  HKD TRADING SUSPENDED
 12567 BP-CCB @EC1802A  HKD    0.26     0.265    0.26              103,000
                               0.26     0.255    0.26               26,780
 12568 HT-CNBM@EC1803A  HKD    0.57     0.56     0.61            2,808,000
                               0.56     0.55     0.56            1,631,100
 12569 BP-ICBC@EC1803A  HKD    0.33     0.35     0.365           1,977,000
                               0.35     0.34     0.325             679,475
 12571 BPTENCT@EC1808A  HKD    1.19     1.17     1.14               30,000
                               1.14     1.14     1.11               33,900
 12576 BPCITIC@EC1804A  HKD    0.265    0.26     0.265           2,072,000
                               0.26     0.255    0.255             533,200
 12577 HSTENCT@EC1712G  HKD    0.67     0.62     0.61          169,447,000
                               0.60     0.60     0.465          96,892,320
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.137    0.129    0.126          36,160,000
                               0.127    0.127    0.116           4,420,990
 12586 HS-HKEX@EC1804A  HKD    0.085    0.085    0.087         259,120,000
                               0.086    0.084    0.081          22,255,790
 12587 CSSANDS@EP1709B  HKD TRADING SUSPENDED
 12592 CSCLIFE@EC1712A  HKD    0.02     0.02     0.018           2,140,000
                               0.018    0.018    0.018              38,520
 12593 HTYUXIU@EC1709A  HKD TRADING SUSPENDED
 12594 CSPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12626 CSSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12629 HSPINAN@EC1801D  HKD    0.087    0.084    0.092           5,800,000
                               0.083    0.082    0.079             490,940
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 12637 HSCNOOC@EC1803A  HKD    0.32     0.44     0.43            7,402,000
                               0.435    0.43     0.385           2,951,040
 12640 HSGEELY@EP1803C  HKD    0.107    0.107    0.13           25,290,000
                               0.107    0.105    0.10            2,751,620
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.11     0.112    0.116           5,960,000
                               0.112    0.111    0.10              657,740
 12647 HS-AGBK@EC1801A  HKD    0.051    0.056     -                      -
                               0.054    0.054     -                      -
 12648 SGTENCT@EC1803A  HKD    1.24     1.24     1.22            1,400,000
                               1.21     1.20     1.15            1,662,000
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.395    0.52      -                      -
                               0.395    0.044     -                      -
 12666 BP-CMOB@EC1804A  HKD    0.098    0.109     -                      -
                               0.105    0.106     -                      -
 12667 SG-BYD @EC1804A  HKD    1.92     2.55     2.37              795,000
                               2.52     2.52     2.14            1,731,100
 12668 SGMEITU@EC1804A  HKD    0.215    0.219     -                      -
                               0.216    0.216     -                      -
 12673 HTAIRCN@EC1711A  HKD    0.033    0.03     0.031           4,520,000
                               0.028    0.028    0.028             135,640
 12674 BPCNOOC@EC1801A  HKD    0.165    0.27     0.25            8,579,000
                               0.255    0.255    0.205           1,879,370
 12675 BP-CUNI@EC1801B  HKD    0.32     0.31     0.29               30,000
                               0.29     0.29     0.29                8,700
 12676 BPAGILE@EC1811A  HKD    0.42     0.415    0.42            1,300,000
                               0.415    0.365    0.365             502,740
 12677 UB-BYD @EC1802A  HKD    1.44     2.05     2.01              285,000
                               2.01     2.00     1.62              548,600
 12678 HTCSAIR@EC1812A  HKD    0.115    0.114    0.118           9,720,000
                               0.112    0.112    0.112           1,114,840
 12679 BPLENOV@EC1804A  HKD    0.034    0.035    0.036           2,584,000
                               0.035    0.033    0.034              90,352
 12680 MB-BBMG@EC1712A  HKD    0.126     -       0.129             898,000
                               0.126    0.11     0.103             109,948
 12682 SG-CUNI@EC1804A  HKD    0.65     0.66     0.66              824,000
                               0.65     0.63     0.63              533,800
 12685 SGCNOOC@EC1808A  HKD    0.121    0.149    0.144           6,560,000
                               0.144    0.139    0.132             888,880
 12686 MB-GCL @EC1810A  HKD    0.12      -       0.128           9,631,000
                               0.122    0.113    0.116           1,188,903
 12687 SG-HSHI@EC1810A  HKD    0.146    0.148     -                      -
                               0.146    0.146     -                      -
 12689 HT-COSL@EC1809A  HKD    0.103    0.117    0.118          12,440,000
                               0.117    0.116    0.116           1,456,940
 12690 BI-SUNY@EC1709B  HKD TRADING SUSPENDED
 12695 CSCLIFE@EC1803B  HKD    0.072    0.074     -                      -
                               0.072    0.071     -                      -
 12698 SG-HKEX@EC1712A  HKD    0.10     0.104    0.098             400,000
                               0.098    0.094    0.094              38,600
 12701 MB-MNIU@EC1803A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 12722 CSPINAN@EC1709B  HKD TRADING SUSPENDED
 12726 CS-MI&S@EC1803A  HKD    0.335    0.355    0.385           1,104,000
                               0.355    0.35     0.315             408,150
 12731 BPCLIFE@EC1811A  HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.26     0.32     0.34            4,548,000
                               0.315    0.315    0.27            1,434,430
 12736 CS-YZCM@EC1802A  HKD    0.40     0.435    0.46            5,596,000
                               0.43     0.43     0.39            2,387,830
 12740 GS-BYD @EC1709A  HKD TRADING SUSPENDED
 12742 SGCLIFE@EC1711A  HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
 12743 SGHSCEI@EC1712A  HKD    0.111    0.116    0.113           1,000,000
                               0.113    0.112    0.113             113,000
 12769 MBTENCT@EC1801A  HKD    0.75     0.68     0.68            6,919,000
                               0.67     0.67     0.55            4,227,940
 12771 BITENCT@EC1709C  HKD TRADING SUSPENDED
 12774 BI-HKEX@EC1712A  HKD    0.081    0.087    0.089           2,670,000
                               0.084    0.081    0.08              227,430
 12785 CS-CEIL@EC1807A  HKD    0.196    0.192    0.198          11,016,000
                               0.191    0.191    0.187           2,139,158
 12786 JP-HSI @EC1712A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 12788 CS-CSDC@EC1806A  HKD    0.175    0.175    0.173           1,520,000
                               0.174    0.174    0.17              260,420
 12790 JP-DFMG@EC1709A  HKD TRADING SUSPENDED
 12794 BP-AAC @EC1809A  HKD    0.45     0.445    0.465           4,380,000
                               0.44     0.43     0.435           1,961,900
 12796 JPCLIFE@EC1712E  HKD    0.016    0.016    0.015             700,000
                               0.015    0.013    0.015              10,500
 12799 HTXINYI@EC1808A  HKD    0.182    0.173    0.175           5,520,000
                               0.171    0.171    0.169             952,960
 12804 CSANTAS@EC1805A  HKD    0.39     0.385    0.39              180,000
                               0.385    0.38     0.365              69,000
 12807 CS-CUNI@EC1812A  HKD    0.117    0.117    0.118             800,000
                               0.117    0.116    0.116              93,800
 12814 JP-ICBC@EC1711A  HKD    0.064    0.065    0.07              510,000
                               0.065    0.06     0.053              31,116
 12820 CSGEELY@EC1802E  HKD    0.58     0.58      -                      -
                               0.58     0.56      -                      -
 12822 CS-BYD @EC1801A  HKD    1.51     2.24      -                      -
                               2.15     2.15      -                      -
 12823 JPHSCEI@EC1811A  HKD    0.132    0.138     -                      -
                               0.133    0.133     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 12827 SGHSCEI@EC1709A  HKD TRADING SUSPENDED
 12830 JPTRAHK@EP1808B  HKD    0.059    0.059    0.062             150,000
                               0.059    0.057    0.062               9,300
 12832 UB-CCB @EC1711A  HKD    0.038    0.035    0.037           1,665,000
                               0.033    0.033    0.033              58,845
 12836 UB-ICBC@EC1710B  HKD    0.042    0.042    0.049           3,250,000
                               0.039    0.035    0.037             128,137
 12839 JPCSCIH@EC1712A  HKD    0.109    0.11      -                      -
                               0.109    0.108     -                      -
 12855 MBTENCT@EC1807A  HKD    1.13     1.08     1.02               80,000
                               1.06     1.07     1.02               81,600
 12856 MB-COVS@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12862 JP-HTSC@EC1812A  HKD    0.222    0.222    0.221             212,000
                               0.221    0.22     0.213              46,094
 12863 UBPINAN@EC1709B  HKD TRADING SUSPENDED
 12867 UBCLIFE@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.017     -                      -
 12872 JP-CAR @EC1806A  HKD    0.079    0.078    0.079           6,060,000
                               0.078    0.077    0.078             478,710
 12876 EATENCT@EC1710A  HKD    1.17     1.20      -                      -
                               1.17     1.09      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.275    0.29     0.30              131,000
                               0.29     0.285    0.30               39,300
 12882 MBCSCIH@EC1801A  HKD    0.137    0.137    0.136             180,000
                               0.134    0.134    0.134              24,240
 12883 HT-IGG @EC1806B  HKD    0.285    0.247    0.28           10,562,000
                               0.245    0.245    0.241           2,707,331
 12885 HT-IGG @EC1808A  HKD    0.285     -       0.27           14,343,000
                               0.248     -       0.24            3,544,633
 12886 UBPINAN@EP1709C  HKD TRADING SUSPENDED
 12889 BPTENCT@EC1710A  HKD    1.38     1.37      -                      -
                               1.37     1.31      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.084    0.075    0.075             200,000
                               0.075    0.073    0.075              15,000
 12892 CS-CAR @EC1712A  HKD    0.03     0.027    0.03           11,160,000
                               0.027    0.026    0.027             316,400
 12897 HTCSA50@EC1803B  HKD    0.226    0.23     0.233             108,000
                               0.228    0.228    0.228              24,894
 12904 MB-CAR @EC1805A  HKD    0.036     -       0.039             760,000
                               0.039     -       0.039              29,640
 12907 HTCSA50@EC1803C  HKD    0.101    0.103    0.104              50,000
                               0.103    0.101    0.104               5,200
 12909 HTFTA50@EC1803C  HKD    0.365    0.37     0.36               60,000
                               0.36     0.36     0.36               21,600
 12911 HTFTA50@EC1803D  HKD    0.129    0.131    0.132          34,212,200
                               0.131    0.129    0.128           4,482,032
 12916 CSTENCT@EC1710D  HKD    0.97     0.99      -                      -
                               0.97     0.88      -                      -
 12923 BI-CGS @EC1808A  HKD    0.065    0.066    0.066           1,740,000
                               0.065    0.063    0.065             113,300
 12926 BP-COVS@EC1712A  HKD    0.031    0.028    0.033           8,188,000
                               0.027    0.027    0.026             236,888
 12928 SGFOSUN@EC1712A  HKD    0.425    0.445    0.44            1,335,000
                               0.42     0.42     0.41              579,775
 12929 HTEVERG@EC1808A  HKD    1.12     1.06      -                      -
                               1.06     1.02      -                      -
 12931 SG-HSBC@EC1710A  HKD    0.96     0.97      -                      -
                               0.96     0.91      -                      -
 12932 SG-HSI @EC1801B  HKD    0.37     0.38      -                      -
                               0.37     0.365     -                      -
 12933 HTEVERG@EC1806A  HKD    0.96     0.92      -                      -
                               0.92     0.89      -                      -
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.024     -                      -
                               0.01     0.01      -                      -
 12941 SG-HSI @EC1804A  HKD    0.285    0.285     -                      -
                               0.285    0.28      -                      -
 12942 HTCLIFE@EC1810A  HKD    0.33     0.345     -                      -
                               0.33     0.33      -                      -
 12944 JP-AAC @EC1803A  HKD    0.325    0.315    0.335              85,000
                               0.315    0.31     0.315              27,275
 12945 JPLININ@EC1804A  HKD    0.178    0.189    0.17              120,000
                               0.186    0.186    0.17               20,400
 12947 MB-SMIC@EC1810A  HKD    0.066     -        -                      -
                               0.066    0.046     -                      -
 12952 MBHLAND@EC1803A  HKD    0.395    0.405    0.38              100,000
                               0.38     0.385    0.38               38,000
 12953 SG-HKEX@EP1710A  HKD    0.015    0.013     -                      -
                               0.013     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.315    0.30     0.246             410,000
                               0.249    0.249    0.236              97,060
 12960 SG-AAC @EC1712A  HKD    0.32     0.31      -                      -
                               0.305    0.29      -                      -
 12961 BP-CCB @EC1712B  HKD    0.056    0.054     -                      -
                               0.054    0.052     -                      -
 12962 BP-ICBC@EC1712B  HKD    0.067    0.069    0.076           4,649,000
                               0.069    0.067    0.065             326,993
 12963 BP-BOCL@EC1809A  HKD    0.196    0.201    0.198              15,000
                               0.198    0.196    0.194               2,930
 12965 MBPETCH@EC1711A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 12966 BP-HSBC@EC1712B  HKD    0.80     0.80      -                      -
                               0.80     0.76      -                      -
 12970 HT-CSPC@EC1806A  HKD    0.48     0.475    0.45              400,000
                               0.45     0.44     0.45              180,000
 12974 HTAGILE@EC1912A  HKD    0.455    0.45     0.475           3,600,000
                               0.445    0.445    0.435           1,643,800
 12977 HTKSOFT@EC1804A  HKD    0.30     0.31     0.295          55,460,000
                               0.30     0.30     0.27           16,085,850
 12978 HTCITSE@EC1809A  HKD    0.19     0.187    0.198          40,980,000
                               0.187    0.184    0.182           7,819,560
 12982 HS-CKA @EC1710A  HKD    0.71     0.74      -                      -
                               0.71     0.69      -                      -
 12984 HS-GEG @EC1710A  HKD    0.66     0.72      -                      -
                               0.67     0.67      -                      -
 12986 HTCITSE@EC1809B  HKD    0.295    0.295    0.30            1,440,000
                               0.29     0.285    0.28              418,800
 12987 HS-HKEX@EC1802A  HKD    0.11     0.11     0.111             960,000
                               0.108    0.108    0.101             102,310
 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    0.64     0.63      -                      -
                               0.63     0.61      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.085    0.088    0.089           1,130,000
                               0.088    0.085    0.08               93,255
 12999 MBTENCT@EC1904A  HKD    0.84     0.81     0.80               20,000
                               0.75     0.75     0.75               15,500
 13004 BI-HSBC@EC1709C  HKD TRADING SUSPENDED
 13005 HS-CCB @EC1803A  HKD    0.106    0.101     -                      -
                               0.101    0.099     -                      -
 13007 MBKSOFT@EC1802A  HKD    0.041    0.041     -                      -
                               0.041    0.026     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.115    0.114    0.116             450,000
                               0.115    0.11     0.114              52,100
 13010 BPTENCT@EC1812A  HKD    1.13     1.12      -                      -
                               1.12     1.06      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.137    0.146    0.148           3,796,000
                               0.144    0.144    0.137             536,866
 13013 MB-CCB @EC1710A  HKD    0.223     -        -                      -
                               0.223     -        -                      -
 13014 MB-CCB @EP1711A  HKD    0.039     -       0.05               12,000
                               0.049    0.04     0.049                 594
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13022 BP-HSBC@EC1803A  HKD    0.61     0.60     0.60               12,000
                               0.60     0.57     0.60                7,200
 13023 CS-HKEX@EC1802A  HKD    0.10     0.108    0.108             760,000
                               0.108    0.10     0.10               79,400
 13025 HSFTA50@EC1803A  HKD    0.223    0.222    0.226           1,490,000
                               0.219    0.22     0.219             333,980
 13027 CS-BYD @EC1710A  HKD    1.30     2.15     1.98            5,860,000
                               2.06     2.07     1.45            9,850,950
 13028 MB-HTSE@EC1809A  HKD    0.106     -       0.109             376,000
                               0.109     -       0.104              39,584
 13035 SGBOCHK@EC1806A  HKD    0.245    0.242     -                      -
                               0.24     0.236     -                      -
 13036 JPHLAND@EC1801A  HKD    0.38     0.39     0.41            1,070,000
                               0.38     0.375    0.335             424,450
 13047 MB-AAC @EC1904A  HKD    0.38      -       0.385          10,700,000
                               0.365     -       0.36            4,022,250
 13051 MBKSOFT@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.21     1.20      -                      -
                               1.20     1.16      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.115    0.116    0.12            7,880,000
                               0.116    0.113    0.113             922,540
 13064 HSHSCEI@EC1709A  HKD TRADING SUSPENDED
 13070 MBYUXIU@EC1712A  HKD    0.27      -        -                      -
                               0.27     0.031     -                      -
 13081 MB-CEIL@EC1712A  HKD    0.061     -       0.062           1,600,000
                               0.056     -       0.056              94,800
 13082 MBMELCO@EC1802A  HKD    0.71      -       1.00               50,000
                               1.00      -       1.00               50,000
 13084 JPHSCEI@EC1709A  HKD TRADING SUSPENDED
 13088 HTPINAN@EC1709B  HKD TRADING SUSPENDED
 13102 BPCITSE@EC1712A  HKD    0.023    0.022    0.023           6,525,000
                               0.019    0.019    0.018             137,800
 13103 SG-CCB @EP1803B  HKD    0.455    0.46     0.455             200,000
                               0.455    0.445    0.45               90,700
 13104 BP-GEG @EC1712A  HKD    1.73     1.78      -                      -
                               1.75     1.75      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.255    0.265    0.26               80,000
                               0.255    0.25     0.255              20,600
 13110 SGCLIFE@EP1803B  HKD    0.335    0.335     -                      -
                               0.33     0.32      -                      -
 13111 BI-CMOB@EC1709A  HKD TRADING SUSPENDED
 13114 SG-HSBC@EC1710B  HKD    0.35     0.34     0.33              172,000
                               0.33     0.325    0.32               55,920
 13115 SGTENCT@EC1710C  HKD    1.15     1.14     1.09               40,000
                               1.12     1.11     1.09               43,600
 13116 SGTENCT@EC1712A  HKD    1.06     1.05      -                      -
                               1.04     1.02      -                      -
 13125 MB-AIA @EC1711A  HKD    0.23      -       0.161           1,304,000
                               0.145    0.13     0.145             192,334
 13128 JP-AAC @EC1810A  HKD    0.39     0.38     0.38              200,000
                               0.38     0.375    0.37               75,000
 13137 JP-GAC @EC1712A  HKD    0.295    0.325    0.32              400,000
                               0.32     0.315    0.30              122,400
 13138 BITENCT@EC1711A  HKD    1.05     1.03      -                      -
                               1.03     0.98      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.124    0.125    0.127           2,100,000
                               0.125    0.123    0.114             261,240
 13140 JPTENCT@EC1710A  HKD    1.15     1.13      -                      -
                               1.13     1.08      -                      -
 13141 SG-HSI @EP1803I  HKD    0.208    0.206    0.215           3,990,000
                               0.205    0.203    0.205             833,980
 13143 BI-HKEX@EC1712B  HKD    0.148    0.149    0.143             120,000
                               0.144    0.143    0.143              17,160
 13144 BI-HKEX@EP1712C  HKD    0.023    0.022     -                480,000
                               0.022    0.015     -                 10,560
 13145 BITENCT@EC1710A  HKD    1.17     1.15      -                      -
                               1.15     1.06      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.16     0.16     0.166           1,330,000
                               0.159    0.157    0.16              216,630
 13150 BPTENCT@EC1803A  HKD    0.94     0.93     0.90               70,000
                               0.90     0.90     0.88               62,000
 13154 HSKSOFT@EC1710A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 13159 SG-HTSC@EC1809A  HKD    0.218    0.219     -                      -
                               0.217    0.214     -                      -
 13160 HS-AAC @EC1802A  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
 13161 MBPINAN@EC1801A  HKD    1.23      -       1.27              417,500
                               1.13     0.137    1.12              498,350
 13163 SG-HKEX@EC1806A  HKD    0.13     0.135    0.135          19,040,000
                               0.131    0.126    0.122           2,470,100
 13164 CS-AAC @EC1808A  HKD    0.37     0.36      -                      -
                               0.36     0.35      -                      -
 13171 CSFOSUN@EC1711A  HKD    0.315    0.34     0.355             810,000
                               0.32     0.315    0.32              274,600
 13179 JPTENCT@EC1712B  HKD    1.05     1.03      -                      -
                               1.03     0.98      -                      -
 13182 CS-COVS@EC1712B  HKD    0.178    0.165    0.183             310,000
                               0.166    0.158    0.164              53,700
 13188 UBFOSUN@EC1711A  HKD    0.285    0.32     0.295           1,200,000
                               0.31     0.31     0.285             341,700
 13193 HSTENCT@EC1709C  HKD TRADING SUSPENDED
 13195 UB-COVS@EC1712A  HKD    0.107    0.093    0.104             120,000
                               0.09     0.086    0.09               12,200
 13196 JP-COVS@EC1712A  HKD    0.205    0.201    0.23            2,960,000
                               0.202    0.198    0.197             638,670
 13206 BPHSCEI@EC1712A  HKD    0.10     0.105     -                      -
                               0.101    0.101     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.083    0.089    0.09            5,540,000
                               0.09     0.087    0.079             486,700
 13229 JPEVERG@EC1801A  HKD    2.05     2.06     1.98              100,000
                               1.98     1.96     1.98              198,000
 13230 JPCLIFE@EC1711A  HKD    0.182    0.188    0.18               20,000
                               0.183    0.182    0.18                3,600
 13233 SG-ICBC@EP1804B  HKD    0.29     0.295    0.29              760,000
                               0.285    0.28     0.275             215,200
 13234 SGPINAN@EP1803D  HKD    0.40     0.415    0.425           1,240,000
                               0.415    0.41     0.40              510,150
 13236 SGTENCT@EP1803K  HKD    0.22     0.234    0.265          23,900,000
                               0.234    0.231    0.23            5,817,310
 13237 BICSA50@EC1803B  HKD    0.134    0.134    0.141           1,340,000
                               0.134    0.131    0.135             183,700
 13238 BPCLIFE@EC1812A  HKD    0.194    0.198    0.199             130,000
                               0.197    0.194    0.197              25,710
 13239 BIFTA50@EC1803B  HKD    0.136    0.137    0.136             143,000
                               0.136    0.133    0.136              19,448
 13240 BIAMCS3@EC1803A  HKD    0.187    0.185    0.188             640,000
                               0.185    0.182    0.186             119,680
 13246 BICSA50@EC1809A  HKD    0.213    0.217     -                      -
                               0.213    0.209     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.118    0.124    0.118             100,000
                               0.121    0.121    0.118              11,800
 13253 BITENCT@EC1802F  HKD    0.20     0.194    0.192       1,062,610,000
                               0.192    0.191    0.164         196,461,940
 13256 BIBOCHK@EC1803B  HKD    0.115    0.102     -                      -
                               0.101    0.096     -                      -
 13259 JP-HSBC@EC1710B  HKD    1.09     1.09      -                      -
                               1.08     1.04      -                      -
 13263 BICLIFE@EC1802A  HKD    0.093    0.095    0.095         587,590,000
                               0.093    0.09     0.089          53,635,270
 13264 JPKSOFT@EC1801A  HKD    0.021    0.023    0.016             500,000
                               0.018    0.018    0.016               8,000
 13265 JPCLIFE@EC1712A  HKD    0.096    0.10     0.101           1,250,000
                               0.10     0.097    0.097             123,500
 13270 BI-GEG @EC1803A  HKD    0.44     0.455    0.45            2,540,000
                               0.445    0.435    0.43            1,128,200
 13271 JPCKINF@EC1712A  HKD    0.27     0.26     0.27              400,000
                               0.26     0.255    0.26              105,000
 13272 JP-PWRA@EC1712A  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 13273 JP-HSI @EC1709C  HKD TRADING SUSPENDED
 13275 MB-PSBC@EC1806A  HKD    0.185    0.193    0.193           1,180,000
                               0.191    0.184    0.183             221,540
 13276 MBKSOFT@EP1812A  HKD    0.29     0.29     0.295           1,200,000
                               0.29     0.285    0.29              352,800
 13280 MBCSOFT@EC1803A  HKD    0.128    0.135    0.122             100,000
                               0.122    0.10     0.122              12,200
 13284 JP-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.34      -       0.355           1,460,000
                               0.355     -       0.34              510,850
 13300 BP-AIA @EC1712A  HKD    0.072    0.058    0.065             760,000
                               0.056    0.055    0.056              46,940
 13302 MBTENCT@EC1804G  HKD    0.81     0.77     0.71              140,000
                               0.75     0.75     0.70               99,100
 13303 CS-CGS @EC1801A  HKD    0.189    0.195    0.198          13,512,000
                               0.192    0.194    0.182           2,575,990
 13304 BP-BOCL@EC1712B  HKD    0.034    0.035    0.032             530,000
                               0.033    0.033    0.03               16,260
 13309 CS-HTSC@EC1810A  HKD    0.182    0.184    0.187          17,644,000
                               0.184    0.183    0.176           3,163,986
 13310 BP-HSI @EC1710A  HKD    0.27     0.275    0.275             820,000
                               0.275    0.27     0.245             211,950
 13312 SG-HKEX@EC1712B  HKD    0.032    0.033    0.033          17,120,000
                               0.033    0.031    0.03              525,020
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 CSXINYI@EC1803A  HKD    0.78     0.72      -                      -
                               0.72     0.71      -                      -
 13324 CS-XYS @EC1803A  HKD    0.285    0.28      -                      -
                               0.28     0.275     -                      -
 13325 HS-HKEX@EC1805A  HKD    0.12     0.12     0.123          37,360,000
                               0.12     0.119    0.116           4,471,530
 13327 HS-HSI @EC1803A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 13328 SGCLIFE@EC1712A  HKD    0.051    0.056    0.058           8,850,000
                               0.054    0.051    0.051             476,220
 13330 CSTRSKY@EC1803A  HKD    0.18     0.18     0.179           9,620,000
                               0.179    0.179    0.159           1,606,360
 13332 JP-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13333 HSHSCEI@EP1711A  HKD    0.033    0.032    0.035          74,780,000
                               0.031    0.031    0.03            2,354,520
 13337 MB-BEA @EC1802A  HKD    0.128    0.133     -                      -
                               0.128    0.128     -                      -
 13338 MB-CTFJ@EC1907A  HKD    0.335    0.365     -                      -
                               0.35     0.35      -                      -
 13341 HS-GEG @EP1709A  HKD TRADING SUSPENDED
 13343 HSSANDS@EP1709B  HKD TRADING SUSPENDED
 13352 CS-BRIC@EC1712A  HKD    0.50     0.54      -                      -
                               0.50     0.48      -                      -
 13362 HTTENCT@EC1711A  HKD    0.92     0.93     0.87              500,000
                               0.90     0.90     0.81              422,000
 13368 CSTENCT@EC1807A  HKD    0.62     0.65      -                      -
                               0.62     0.60      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.066    0.071    0.071         876,180,000
                               0.07     0.067    0.065          59,375,430
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.60     0.61     0.58               10,000
                               0.58     0.56     0.58                5,800
 13372 SGCLIFE@EC1805A  HKD    0.076    0.079    0.079           1,140,000
                               0.076    0.075    0.075              86,810
 13373 JP-CSDC@EC1801A  HKD    0.087    0.086    0.085           1,054,000
                               0.084    0.08     0.076              84,790
 13376 HT-CMBC@EC1905A  HKD    0.095     -        -                      -
                               0.096    0.096     -                      -
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.265    0.239    0.275          18,868,000
                               0.238    0.233    0.227           4,637,656
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.71     0.72      -                      -
                               0.71     0.66      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.196    0.194    0.197           8,205,000
                               0.193    0.193    0.192           1,597,145
 13389 JP-HSI @EP1804C  HKD    0.185    0.184    0.196             380,000
                               0.184    0.183    0.188              72,280
 13391 HT-HSI @EC1801B  HKD    0.44     0.44      -                      -
                               0.44     0.435     -                      -
 13407 HT-HSI @EC1709C  HKD TRADING SUSPENDED
 13409 HT-HSI @EC1803B  HKD    0.355    0.355     -                      -
                               0.355    0.35      -                      -
 13410 HT-HSI @EC1711A  HKD    0.39     0.395     -                      -
                               0.39     0.39      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 13412 JPCSA50@EC1804A  HKD    0.205    0.206     -                      -
                               0.205    0.204     -                      -
 13414 HT-HSI @EP1709D  HKD TRADING SUSPENDED
 13417 JPFTA50@EC1804A  HKD    0.255    0.255    0.26           14,920,000
                               0.255    0.25     0.26            3,879,200
 13418 MBXJGST@EC1806A  HKD    0.217     -       0.215           5,720,000
                               0.213     -       0.209           1,217,368
 13421 UB-AAC @EC1710A  HKD    0.375    0.36     0.36              300,000
                               0.36     0.34     0.36              108,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.139    0.135    0.135             520,000
                               0.135    0.133    0.134              69,940
 13425 MBFOSUN@EC1803A  HKD    0.39      -       0.405              25,000
                               0.405    0.06     0.405              10,125
 13426 MB-MGMC@EC1710A  HKD    0.112    0.127    0.116             368,000
                               0.116    0.11     0.116              42,688
 13430 JP-WYNN@EC1709A  HKD TRADING SUSPENDED
 13432 MB-GR&F@EC1712A  HKD    2.81      -       3.00               30,000
                               3.00     2.50     3.00               90,000
 13433 JP-CCB @EP1803B  HKD    0.465    0.475     -                      -
                               0.465    0.465     -                      -
 13434 SG-L&F @EC1712A  HKD    0.275    0.35     0.255              16,000
                               0.33     0.33     0.255               4,080
 13437 JP-BOCL@EP1804A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 13440 HSEVERG@EC1710A  HKD   18.90    18.02      -                      -
                              18.04    17.82      -                      -
 13441 HSSANDS@EC1710A  HKD    0.147    0.14     0.147             600,000
                               0.136    0.135    0.135              83,600
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.147    0.15      -                      -
                               0.147    0.146     -                      -
 13446 HT-HSI @EP1803F  HKD    0.149    0.15     0.157             210,000
                               0.15     0.147    0.156              32,960
 13453 SGFOSUN@EC1710A  HKD    0.238    0.255    0.26            1,025,000
                               0.244    0.24     0.202             235,685
 13456 MBPETCH@EP1711B  HKD    0.71      -        -                      -
                               0.57      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.032    0.032     -                      -
                               0.032     -        -                      -
 13458 SG-CMOB@EC1710B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.069    0.071    0.078          26,600,000
                               0.069    0.069    0.068           1,909,105
 13461 SG-WYNN@EC1710A  HKD    0.166    0.145     -                      -
                               0.145    0.134     -                      -
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.096    0.173    0.158           1,845,000
                               0.163    0.164    0.128             259,028
 13467 UB-HKEX@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13469 BI-CCB @EC1710A  HKD    0.02     0.02     0.02              630,000
                               0.02     0.012    0.02               12,600
 13470 GSCSA50@EC1803A  HKD    0.157    0.154    0.146              40,000
                               0.146    0.144    0.146               5,840
 13471 MB-CUNI@EC1803A  HKD    0.176     -       0.171               4,000
                               0.171    0.02     0.171                 684
 13478 MB-GAC @EP1805A  HKD    0.069    0.069    0.068           1,060,000
                               0.066    0.065    0.064              70,480
 13480 BPCRAIL@EC1712B  HKD    0.021    0.023    0.022           3,542,000
                               0.022    0.021    0.021              75,754
 13482 HT-GEG @EP1709B  HKD TRADING SUSPENDED
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.222     -        -                      -
                               0.227     -        -                      -
 13486 MBTENCT@EC1711A  HKD    4.35     4.16      -                      -
                               4.15     4.13      -                      -
 13492 MBLENOV@EP1712A  HKD    0.53      -       0.53               54,000
                               0.53      -       0.53               28,620
 13493 BIEVERG@EC1710A  HKD   18.70    17.84      -                      -
                              17.84    17.62      -                      -
 13495 GSCSA50@EC1801B  HKD    0.216    0.216    0.221           3,720,000
                               0.206    0.206    0.206             793,738
 13496 BI-AAC @EC1802A  HKD    0.355    0.345     -                      -
                               0.345    0.315     -                      -
 13497 GSFTA50@EC1803A  HKD    0.305    0.265     -                      -
                               0.265    0.25      -                      -
 13503 GSAMCS3@EC1803B  HKD    0.168    0.166     -                      -
                               0.166    0.159     -                      -
 13504 BI-GEG @EC1710A  HKD    0.25     0.29     0.28            1,260,000
                               0.275    0.26     0.23              308,870
 13505 BISANDS@EC1711A  HKD    0.108    0.112    0.112              20,000
                               0.112    0.107    0.112               2,240
 13509 HS-HKEX@EC1709B  HKD TRADING SUSPENDED
 13513 HSCLIFE@EC1801A  HKD    0.062    0.062    0.067          16,520,000
                               0.061    0.059    0.06            1,045,370
 13515 HT-BBMG@EC1812A  HKD    0.081    0.081     -                      -
                               0.081    0.079     -                      -
 13517 MBGEELY@EC1803B  HKD    0.455     -        -                      -
                               0.455    0.051     -                      -
 13522 UBBOCHK@EC1801A  HKD    0.39     0.385     -                      -
                               0.385    0.365     -                      -
 13523 UB-GAC @EC1712A  HKD    0.33     0.385    0.39              500,000
                               0.37     0.355    0.295             183,500
 13524 UB-KECL@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.197    0.275    0.28            2,058,000
                               0.275    0.27     0.236             522,136
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01     0.01              650,000
                               0.01      -       0.01                6,500
 13528 CSLENOV@EC1709A  HKD TRADING SUSPENDED
 13529 HS-CMB @EC1807A  HKD    0.154    0.148    0.152           9,720,000
                               0.147    0.146    0.146           1,442,260
 13530 HT-SHKP@EC1803A  HKD    0.201    0.203    0.203          36,878,000
                               0.202    0.202    0.187           7,090,488
 13531 CSKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13539 CSCP&CC@EC1710A  HKD    0.016    0.012     -                      -
                               0.012     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.93     0.95      -                      -
                               0.93     0.90      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.19     0.191     -                      -
                               0.19     0.19      -                      -
 13546 HTSHMAO@EC1806A  HKD    0.265    0.26     0.285          16,935,000
                               0.26     0.255    0.241           4,213,405
 13547 BPTENCT@EC1712A  HKD    0.85     0.83     0.79               30,000
                               0.80     0.80     0.79               23,700
 13548 HTSUNAC@EC1801A  HKD    0.97     0.95     1.06            2,110,000
                               0.90     0.88     0.90            2,115,300
 13550 SGTENCT@EC1711B  HKD    0.84     0.83     0.78               40,000
                               0.80     0.79     0.78               31,200
 13552 HTSUNAC@EC1806A  HKD    0.96     0.96     0.92               40,000
                               0.91     0.91     0.90               36,400
 13556 HTALUCO@EC1802A  HKD    0.71     0.59     0.75           22,240,000
                               0.59     0.58     0.58           14,850,120
 13557 BP-CTEL@EC1804A  HKD    0.079    0.089    0.09           15,650,000
                               0.087    0.086    0.077           1,324,374
 13558 BPCP&CC@EC1711A  HKD    0.013    0.019     -                      -
                               0.013    0.013     -                      -
 13559 BP-CKA @EC1801A  HKD    0.395    0.415    0.43               10,000
                               0.415    0.39     0.43                4,300
 13560 HTCMOLY@EC1803A  HKD    0.82     0.92     0.91            1,260,000
                               0.90     0.90     0.78            1,083,240
 13561 BP-GEG @EC1805A  HKD    0.50      -        -                      -
                               0.50     0.40      -                      -
 13563 HTJIANC@EC1712C  HKD    0.042    0.037    0.037             500,000
                               0.037    0.03     0.035              18,100
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.58     0.58      -                      -
                               0.58     0.49      -                      -
 13567 SCCSA50@EC1808A  HKD    0.59     0.62      -                      -
                               0.59     0.46      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.094    0.106    0.106          20,296,000
                               0.105    0.104    0.104           2,110,990
 13569 MBTENCT@EC1804H  HKD    1.50     1.44      -                      -
                               1.43     1.42      -                      -
 13570 JPTENCT@EC1709D  HKD TRADING SUSPENDED
 13571 JP-CGS @EC1812A  HKD    0.069    0.069    0.07           19,710,000
                               0.069    0.068    0.068           1,357,555
 13576 CSTENCT@EC1710A  HKD    0.90     0.90      -                      -
                               0.90     0.85      -                      -
 13580 UBBOCHK@EC1803A  HKD    0.197    0.194     -                      -
                               0.193    0.19      -                      -
 13583 UBBOCHK@EP1802A  HKD    0.249    0.255    0.255             540,000
                               0.255    0.249    0.248             137,180
 13592 HT-SPHG@EC1806A  HKD    0.36     0.355    0.35              110,000
                               0.35     0.345    0.35               38,500
 13593 HTCSHEN@EC1712B  HKD    0.162    0.194    0.198          18,540,000
                               0.19     0.192    0.179           3,501,835
 13598 MBSUNAC@EC1811A  HKD    2.66      -       2.32               20,000
                               2.32      -       2.32               46,400
 13602 MB-HKEX@EC1711A  HKD    0.048    0.047    0.044           2,300,000
                               0.044    0.043    0.04               93,050
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.132    0.137    0.165             264,000
                               0.137    0.12     0.138              37,020
 13609 MBXINYI@EC1808A  HKD    0.105     -       0.10            3,240,000
                               0.091     -       0.091             318,180
 13611 MB-CGHL@EC1712A  HKD    0.82     0.86      -                      -
                               0.82     0.78      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.096    0.107    0.105           1,536,000
                               0.105    0.104    0.09              154,648
 13621 UBSANDS@EP1709A  HKD TRADING SUSPENDED
 13622 HS-BYD @EC1812A  HKD    0.17     0.229    0.23           12,160,000
                               0.229    0.226    0.152           2,320,705
 13623 BICNOOC@EC1802A  HKD    0.29     0.395    0.375          67,885,000
                               0.385    0.38     0.335          22,895,230
 13625 UB-ACMT@EC1709A  HKD TRADING SUSPENDED
 13633 SGGEELY@EC1812A  HKD    1.76      -        -                      -
                               1.76     1.56      -                      -
 13637 BP-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13638 MB-SZIH@EC1810A  HKD    0.157    0.162    0.152             435,000
                               0.145    0.03     0.145              64,960
 13639 MB-COSL@EC1810B  HKD    0.094     -       0.108           3,600,000
                               0.108     -       0.103             379,260
 13644 SGTENCT@EC1808A  HKD    0.63     0.63     0.59              600,000
                               0.61     0.62     0.57              350,000
 13645 BI-AIA @EC1802B  HKD    0.305    0.275    0.285           7,554,000
                               0.265    0.255    0.26            2,054,550
 13648 SG-HKEX@EC1812A  HKD    0.084    0.089    0.084             400,000
                               0.084    0.079    0.081              33,200
 13655 BI-HKEX@EP1803C  HKD    0.15     0.15     0.153           7,800,000
                               0.149    0.145    0.146           1,161,660
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.158    0.125     -                      -
                               0.125    0.12      -                      -
 13660 CS-MNIU@EC1806A  HKD    0.31     0.33     0.33            2,480,000
                               0.32     0.325    0.305             781,300
 13664 CSTRAHK@EC1803A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 13665 JPLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.55     0.56      -                      -
                               0.55     0.55      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.125    0.119    0.125           1,810,000
                               0.119    0.118    0.118             219,015
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKA @EC1710A  HKD    0.405    0.445     -                      -
                               0.405    0.38      -                      -
 13674 JP-HSI @EP1806A  HKD    0.124    0.124    0.129             150,000
                               0.124    0.123    0.129              19,350
 13675 HSGEELY@EC1712E  HKD    1.00     1.00     1.01              100,000
                               0.99     0.98     0.96               98,500
 13677 HSCNOOC@EC1710A  HKD    0.056    0.111    0.107          18,761,000
                               0.107    0.103    0.072           1,579,716
 13678 HS-ACMT@EC1709A  HKD TRADING SUSPENDED
 13679 HS-FIH @EC1710A  HKD    0.018    0.015     -                      -
                               0.015    0.01      -                      -
 13683 UB-AAC @EC1710B  HKD    0.56     0.55      -                      -
                               0.55     0.50      -                      -
 13685 BICLIFE@EC1711A  HKD    0.171    0.187     -                      -
                               0.177    0.177     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.245    0.248    0.265             880,000
                               0.248    0.243    0.217             221,820
 13699 JP-HSBC@EC1803B  HKD    0.26     0.255    0.25            5,480,000
                               0.25     0.25     0.241           1,360,240
 13700 GS-AIA @EC1801B  HKD    0.186    0.164    0.174           9,532,000
                               0.157    0.157    0.157           1,562,050
 13701 MB-GCL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13702 GS-HSBC@EC1802B  HKD    0.247    0.243    0.237             504,000
                               0.237    0.234    0.229             117,636
 13706 MBTENCT@EC1810A  HKD    1.49     1.44     1.39               80,000
                               1.42     1.43     1.38              110,800
 13708 GS-GEG @EC1802A  HKD    0.28     0.305    0.30            1,270,000
                               0.30     0.29     0.285             366,750
 13709 MBTENCT@EC1804I  HKD    2.94      -        -                      -
                               2.83      -        -                      -
 13715 MB-AIA @EC1801A  HKD    0.037    0.13     0.038             500,000
                               0.038    0.028    0.038              19,000
 13716 MB-CNBM@EP1807A  HKD    0.345     -       0.345           4,662,000
                               0.345     -       0.32            1,558,720
 13717 MBTENCT@EC1804J  HKD    2.15     2.07      -                      -
                               2.07     2.05      -                      -
 13719 MBPICCG@EP1807A  HKD    0.56      -        -                      -
                               0.55      -        -                      -
 13724 MB-GEG @EC1712A  HKD    0.225     -       0.242             100,000
                               0.242     -       0.242              24,200
 13729 MBFOSUN@EC1811A  HKD    0.39      -       0.395              80,000
                               0.40     0.40     0.395              31,600
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.08      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.455    0.455    0.445             152,000
                               0.445    0.445    0.44               67,260
 13733 MB-HSBC@EC1806C  HKD    0.204    0.201    0.199             516,000
                               0.199    0.198    0.197             102,264
 13736 MBCNOOC@EC1804A  HKD    0.134     -       0.177           9,170,000
                               0.177     -       0.155           1,508,925
 13737 MBTENCT@EP1711B  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.04     1.05      -                      -
                               1.04     1.02      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92     0.11      -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.176    0.19      -                      -
                               0.184    0.184     -                      -
 13746 BPGEELY@EC1712A  HKD    1.05     1.06     1.07              600,000
                               1.03     1.03     1.03              630,000
 13747 MB-CMOB@EC1805A  HKD    0.091    0.103     -                      -
                               0.099    0.101     -                      -
 13748 UBCSHEN@EC1709A  HKD TRADING SUSPENDED
 13755 BPCSHEN@EC1801A  HKD    0.207    0.235     -                      -
                               0.227    0.227     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.295    0.33     0.335           3,850,000
                               0.33     0.32     0.295           1,186,750
 13760 JP-MGMC@EC1709A  HKD TRADING SUSPENDED
 13761 MB-PICC@EP1812A  HKD    0.295     -       0.295             840,000
                               0.285     -       0.285             243,800
 13762 JP-NCI @EC1712A  HKD    0.465    0.495    0.495             200,000
                               0.465    0.465    0.49               98,500
 13764 MBPINAN@EC1804D  HKD    0.123     -       0.125           6,770,000
                               0.116     -       0.11              781,490
 13765 MB-MNIU@EC1901A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 13766 JP-CTEL@EC1712A  HKD    0.035    0.046     -                      -
                               0.041    0.041     -                      -
 13769 MB-CMOB@EC1803C  HKD    0.066    0.078    0.081             300,000
                               0.078    0.076    0.077              23,700
 13770 MB-HKEX@EP1805C  HKD    0.85     0.88      -                      -
                               0.85     0.84      -                      -
 13771 HT-HKEX@EC1805A  HKD    0.12     0.123    0.124         313,750,000
                               0.121    0.121    0.119          38,275,580
 13773 SG-HSI @EC1712A  HKD    0.111    0.111    0.109          21,950,000
                               0.109    0.109    0.096           2,236,810
 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    0.55      -        -                      -
                               0.55      -        -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.139    0.12      -                      -
                               0.12     0.115     -                      -
 13783 MB-TTI @EC1809A  HKD    0.53      -       0.56               80,000
                               0.56      -       0.56               44,800
 13784 HTTENCT@EC1807A  HKD    0.62     0.60     0.57               80,000
                               0.57     0.57     0.55               45,300
 13785 HSLENOV@EC1803A  HKD    0.164    0.168    0.175           2,776,000
                               0.168    0.165    0.165             471,916
 13793 HSCITBK@EC1710A  HKD    0.036    0.032     -                      -
                               0.032    0.015     -                      -
 13794 HSEVERG@EC1804A  HKD    1.83     1.77     1.83               70,000
                               1.75     1.69     1.75              126,500
 13796 HTTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13797 MBSUNAC@EC1810A  HKD    1.90      -        -                      -
                               1.90     1.38      -                      -
 13798 HS-CRRC@EC1912A  HKD    0.119    0.121    0.121           3,552,000
                               0.12     0.12     0.118             425,076
 13801 HSCCCCL@EC1710A  HKD    0.083    0.077    0.079           3,900,000
                               0.072    0.073    0.072             290,300
 13805 HS-GEG @EC1801A  HKD    0.325    0.33     0.335           5,610,000
                               0.325    0.325    0.305           1,784,200
 13806 MB-MNIU@EC1802A  HKD    0.255     -       0.228             300,000
                               0.228     -       0.228              68,400
 13817 MB-FIH @EC1801A  HKD    0.035     -       0.06              273,000
                               0.058     -       0.046              16,282
 13819 MB-BYD @EP1712A  HKD    0.012    0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 13820 CSGEELY@EC1711A  HKD    1.06     1.11      -                      -
                               1.06     1.03      -                      -
 13824 HSSANDS@EC1803B  HKD    0.35     0.35     0.355           2,200,000
                               0.35     0.34     0.345             772,580
 13825 HS-CMOB@EC1803A  HKD    0.177    0.207    0.198           4,915,000
                               0.198    0.202    0.181             933,275
 13827 SGCITIC@EC1711A  HKD    0.068    0.071     -                      -
                               0.068    0.063     -                      -
 13834 UBPETCH@EC1709A  HKD TRADING SUSPENDED
 13835 BPSANDS@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.25      -       0.226             100,000
                               0.226     -       0.223              22,450
 13848 MBCITSE@EC1808A  HKD    0.148    0.146     -                      -
                               0.146    0.133     -                      -
 13849 CS-CRRC@EC1709A  HKD TRADING SUSPENDED
 13850 MB-CRRC@EC1807A  HKD    0.455    0.47      -                      -
                               0.455    0.445     -                      -
 13851 BP-CMB @EC1806A  HKD    0.109    0.108    0.108           2,590,000
                               0.107    0.105    0.098             271,435
 13853 MBVANKE@EC1801A  HKD    0.20     0.204    0.215             240,000
                               0.207    0.184    0.207              50,330
 13855 CSCCCCL@EC1710A  HKD    0.094    0.084    0.085              10,000
                               0.084    0.08     0.085                 850
 13871 JP-PSBC@EC1804A  HKD    0.169    0.178    0.179           4,720,000
                               0.176    0.174    0.169             825,105
 13874 JP-GEG @EC1804A  HKD    0.295    0.305    0.305             540,000
                               0.30     0.30     0.285             157,300
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.32     0.32     0.345           1,510,000
                               0.32     0.315    0.315             500,500
 13878 HSVANKE@EC1712A  HKD    0.30     0.30     0.345              51,000
                               0.29     0.29     0.29               17,540
 13879 HSHSCEI@EC1712A  HKD    0.066    0.071    0.071          15,390,000
                               0.07     0.069    0.063           1,000,720
 13882 HSHSCEI@EP1712C  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 13884 MBCLIFE@EC1711A  HKD    0.56      -       0.63            1,304,000
                               0.59     0.57     0.57              763,620
 13886 MBTENCT@EC1711C  HKD    7.08     6.90     6.62               60,000
                               6.80     6.80     6.53              394,800
 13887 SGTENCT@EC1710D  HKD    0.89     0.90     0.86            1,430,000
                               0.86     0.86     0.84            1,206,800
 13889 JPSANDS@EP1803A  HKD    0.183    0.182    0.184           4,496,000
                               0.18     0.18     0.176             811,512
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 13899 MB-PICC@EC1712A  HKD    0.46      -       0.52               42,000
                               0.48     0.052    0.455              20,890
 13901 JPCRAIL@EC1803A  HKD    0.26     0.275    0.26              200,000
                               0.27     0.27     0.255              51,500
 13907 MBLININ@EC1909A  HKD    0.28      -       0.285             320,000
                               0.29      -       0.285              91,200
 13909 UB-HTSE@EC1808A  HKD    0.093    0.096    0.096         103,108,000
                               0.096    0.094    0.091           9,739,152
 13912 JP-KECL@EC1803A  HKD    0.155    0.181    0.182           8,450,000
                               0.18     0.178    0.151           1,454,370
 13915 JPCITSE@EC1809A  HKD    0.216    0.215    0.225          34,060,000
                               0.215    0.213    0.208           7,443,415
 13916 UBSANDS@EC1709B  HKD TRADING SUSPENDED
 13917 UBZIJIN@EC1712A  HKD    0.034    0.034    0.036             166,000
                               0.034    0.03     0.036               5,976
 13921 GSTENCT@EC1803D  HKD    0.44     0.425    0.41              100,000
                               0.41     0.40     0.385              39,450
 13922 UB-HSHI@EC1712A  HKD    0.199    0.207     -                      -
                               0.205    0.205     -                      -
 13926 UBEVERG@EC1804A  HKD    1.91     1.83      -                      -
                               1.83     1.63      -                      -
 13929 SGGEELY@EC1806A  HKD    1.42     1.42     1.42                3,000
                               1.42     1.40     1.42                4,260
 13930 SGCSA50@EC1710A  HKD    1.66     1.70      -                      -
                               1.66     1.66      -                      -
 13934 GS-HSI @EC1804A  HKD    0.103    0.101     -                      -
                               0.101    0.099     -                      -
 13941 MB-GWMC@EC1811A  HKD    0.092     -       0.088              20,000
                               0.088     -       0.088               1,760
 13942 GS-HSI @EP1803C  HKD    0.161    0.16      -                      -
                               0.16     0.158     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.31     0.315     -                      -
                               0.31     0.30      -                      -
 13946 UB-GEG @EP1803A  HKD    0.305    0.295    0.32            3,010,000
                               0.295    0.285    0.30              926,150
 13950 CS-BOCL@EC1801A  HKD    0.141    0.146    0.14              370,000
                               0.14     0.138    0.14               51,800
 13951 UBSANDS@EP1712B  HKD    0.077    0.076     -                      -
                               0.076    0.07      -                      -
 13954 UBSANDS@EC1801A  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 13957 UBCSHEN@EC1806A  HKD    0.097    0.108     -                 20,000
                               0.104    0.104     -                  2,040
 13960 BI-YZCM@EC1809A  HKD    0.19     0.201     -                      -
                               0.195    0.195     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.153    0.154     -                      -
                               0.153    0.147     -                      -
 13967 CSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13975 CS-CKA @EC1710A  HKD    0.248    0.30      -                      -
                               0.25     0.25      -                      -
 13977 JPCP&CC@EC1712A  HKD    0.015    0.017     -                      -
                               0.015    0.012     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.032    0.032    0.032           1,920,000
                               0.031    0.031    0.03               60,120
 13981 CSHLAND@EC1803A  HKD    0.37     0.36     0.375           1,140,000
                               0.36     0.355    0.335             408,300
 13982 CS-SHKP@EC1803A  HKD    0.285    0.28     0.295           1,770,000
                               0.28     0.275    0.265             498,500
 13983 CS-CRRC@EC1803A  HKD    0.445    0.46     0.465             816,000
                               0.455    0.455    0.44              369,565
 13984 CS-CKA @EC1803A  HKD    0.105    0.111    0.116           2,440,000
                               0.111    0.11     0.101             267,820
 13985 CS-MTRC@EC1803A  HKD    0.112    0.121    0.119             640,000
                               0.12     0.12     0.118              75,580
 13986 JPGEELY@EC1812A  HKD    1.27     1.28      -                      -
                               1.27     1.23      -                      -
 13987 JP-KECL@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13990 MBCSCIH@EC1712A  HKD    0.039    0.038     -                      -
                               0.038    0.034     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.67     0.67      -                      -
                               0.67     0.62      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.22      -        -                      -
                               0.22      -        -                      -
 13997 SG-KECL@EC1711A  HKD    0.049    0.072    0.068           4,090,000
                               0.065    0.063    0.063             267,890
 13998 HSCSHEN@EC1710A  HKD    0.139    0.179    0.173             810,000
                               0.173    0.17     0.156             131,200
 13999 CS-CMER@EC1803A  HKD    0.222    0.241    0.241          13,788,000
                               0.239    0.24     0.216           3,103,128
 14001 MBBOCHK@EC1711A  HKD    0.79     0.74     0.72              447,000
                               0.72     0.60     0.72              321,840
 14005 BPPINAN@EC1804C  HKD    0.139    0.143     -                      -
                               0.139    0.14      -                      -
 14008 BP-CCB @EC1804C  HKD    0.182    0.179     -                      -
                               0.179    0.175     -                      -
 14009 CS-AAC @EC1710B  HKD    0.61     0.57      -                      -
                               0.57     0.50      -                      -
 14011 GSGEELY@EC1709A  HKD TRADING SUSPENDED
 14012 EA-GWMC@EC1802A  HKD    0.118    0.119    0.122           3,595,000
                               0.119    0.115    0.113             422,915
 14014 SGEVERG@EC1806A  HKD    1.90     1.86      -                      -
                               1.85     1.80      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 14020 BP-GEG @EC1805B  HKD    0.265    0.27     0.27           15,270,000
                               0.26     0.26     0.245           3,950,850
 14021 SG-PICC@EC1711A  HKD    1.36     1.49      -                      -
                               1.42     1.42      -                      -
 14022 BPEVERG@EC1805A  HKD    1.85     1.76     1.71               60,000
                               1.69     1.69     1.67              101,000
 14023 BPSUNAC@EC1810A  HKD    1.90     1.99      -                      -
                               1.90     1.86      -                      -
 14026 EA-BYD @EC1812B  HKD    0.224    0.295    0.28            1,815,000
                               0.26     0.255    0.243             463,805
 14027 EAGEELY@EC1812A  HKD    1.22     1.27      -                      -
                               1.22     1.21      -                      -
 14028 JP-AAC @EC1710A  HKD    0.38     0.365     -                      -
                               0.365    0.34      -                      -
 14031 BPCITSE@EC1712B  HKD    0.099     -       0.105           1,560,000
                               0.095    0.094    0.095             159,650
 14034 HT-BYD @EC1802A  HKD    0.209    0.29     0.29              240,000
                               0.29     0.265    0.235              67,350
 14035 BP-HTSE@EC1712A  HKD    0.157    0.188    0.188             928,800
                               0.188    0.179    0.164             165,740
 14037 BP-AGBK@EC1712A  HKD    0.037    0.038     -                      -
                               0.037    0.036     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023    0.023     -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.42     0.56     0.475              40,000
                               0.54     0.54     0.475              19,000
 14044 SGCSHEN@EC1712A  HKD    0.255    0.295     -                      -
                               0.275    0.26      -                      -
 14045 BP-HSI @EC1806A  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.28     0.29      -                      -
                               0.28     0.26      -                      -
 14050 BP-HSI @EP1802A  HKD    0.043    0.046    0.048          18,440,000
                               0.046    0.045    0.045             862,720
 14051 BP-ICBC@EC1803B  HKD    0.151    0.157    0.161           2,200,000
                               0.157    0.153    0.147             343,550
 14052 MBSKYWH@EC1803A  HKD    0.34     0.40     0.32            1,364,000
                               0.30     0.295    0.295             421,520
 14053 BP-BYD @EC1802A  HKD    1.60      -        -                      -
                               1.60      -        -                      -
 14062 SGEVERG@EC1805A  HKD    1.77     1.70     1.67               10,000
                               1.67     1.63     1.67               16,700
 14063 JP-WHG @EC1812A  HKD    0.236    0.232     -                      -
                               0.231    0.229     -                      -
 14066 MBCPAIR@EC1806A  HKD    0.66      -       0.65               40,000
                               0.65      -       0.65               26,000
 14070 MBNDPHL@EC1811A  HKD    0.295    0.51     0.315             820,000
                               0.26     0.26     0.26              232,200
 14071 JPCSA50@EC1810A  HKD    0.265    0.265     -                      -
                               0.265    0.26      -                      -
 14073 BICLIFE@EC1712A  HKD    0.39     0.395     -                      -
                               0.39     0.375     -                      -
 14075 MBTENCT@EC1902A  HKD    0.75     0.74     0.74               50,000
                               0.74     0.66     0.74               37,000
 14076 JPFTA50@EC1810A  HKD    0.207    0.208     -                      -
                               0.207    0.206     -                      -
 14079 UB-AAC @EC1802A  HKD    0.315    0.305     -                      -
                               0.305    0.275     -                      -
 14080 CSHLAND@EC1712A  HKD    0.385    0.375    0.40              800,000
                               0.375    0.37     0.35              300,450
 14086 MB-HKEX@EC1906A  HKD    0.112    0.113    0.112             100,000
                               0.112    0.106    0.112              11,200
 14090 CSTENCT@EC1802K  HKD    0.148    0.147    0.151          15,930,000
                               0.147    0.144    0.135           2,261,240
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.65     0.64      -                      -
                               0.64     0.62      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.193    0.209    0.212          15,820,000
                               0.209    0.206    0.179           3,196,940
 14101 MBCSA50@EC1711A  HKD    1.04      -        -                      -
                               1.04     0.161     -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD TRADING SUSPENDED
 14108 HTPETCH@EC1709A  HKD TRADING SUSPENDED
 14111 MB-HSBC@EC1711A  HKD    0.88     0.88      -                      -
                               0.88     0.80      -                      -
 14112 HT-CCB @EC1712A  HKD    0.196    0.194    0.198         157,805,000
                               0.193    0.193    0.187          30,274,471
 14113 HTEVERG@EC1804A  HKD    1.87     1.79      -                      -
                               1.79     1.70      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.156    0.16      -                      -
                               0.156    0.154     -                      -
 14116 JP-CKA @EC1804A  HKD    0.174    0.182     -                      -
                               0.179    0.179     -                      -
 14117 JPTENCT@EC1803I  HKD    0.151    0.149    0.15          684,460,000
                               0.148    0.148    0.116          94,180,250
 14118 HTCSA50@EC1803A  HKD    0.95     0.94      -                      -
                               0.94     0.93      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.022     -       0.02              145,000
                               0.02      -       0.02                2,900
 14123 JPCSHEN@EC1711A  HKD    0.194    0.46     0.235             345,000
                               0.231    0.225    0.213              74,300
 14126 UBZIJIN@EC1802A  HKD    0.123    0.12      -                      -
                               0.12     0.115     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.66     0.67     0.64              100,000
                               0.64     0.63     0.64               64,000
 14131 HTFTA50@EC1803A  HKD    0.61     0.62     0.63                5,100
                               0.62     0.60     0.62                3,212
 14135 SCCINDA@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.081     -       0.093          19,086,000
                               0.082     -       0.08            1,688,213
 14145 JPMELCO@EC1712A  HKD    0.87     0.91     0.85               10,000
                               0.86     0.86     0.85                8,500
 14149 UBCNOOC@EC1805B  HKD    0.032    0.042    0.041           3,930,000
                               0.041    0.04     0.038             155,350
 14157 HS-BBMG@EC1812A  HKD    0.052    0.052    0.05            3,350,000
                               0.051    0.051    0.048             167,100
 14159 HS-HKEX@EP1709C  HKD TRADING SUSPENDED
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.249     -                      -
                                N/A     0.246     -                      -
 14166 HSPINAN@EC1710A  HKD    1.93     1.91      -                      -
                               1.91     1.87      -                      -
 14167 SGGEELY@EC1710A  HKD    1.39     1.39      -                      -
                               1.39     1.36      -                      -
 14168 UBLENOV@EC1802B  HKD    0.20     0.199     -                      -
                               0.198    0.193     -                      -
 14170 MBWANWA@EC1801A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.033    0.049    0.052           1,700,000
                               0.049    0.044    0.035              73,780
 14174 MBHEGAN@EC1803A  HKD    0.255     -        -                      -
                               0.255    0.029     -                      -
 14175 HS-HSI @EC1710B  HKD    0.51     0.51      -                      -
                               0.51     0.495     -                      -
 14176 MBCLIFE@EC1807A  HKD    0.295     -       0.305           1,000,000
                               0.29      -       0.285             294,850
 14177 MBCITIC@EC1712B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.232    0.227     -                      -
                               0.231    0.217     -                      -
 14186 HT-ZTE @EC1709A  HKD TRADING SUSPENDED
 14187 GSTENCT@EC1802M  HKD    0.355    0.34     0.315              40,000
                               0.325    0.325    0.31               12,500
 14191 GS-GEG @EC1801B  HKD    0.30     0.32     0.32            1,940,000
                               0.31     0.305    0.30              598,750
 14192 HT-CTFJ@EC1812A  HKD    0.345    0.38      -                      -
                               0.375    0.375     -                      -
 14193 MBHAIER@EC1803A  HKD    0.173     -       0.179           3,040,000
                               0.176     -       0.173             532,920
 14195 MB-NCI @EC1803A  HKD    0.59     0.61      -                      -
                               0.59     0.53      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.126    0.152    0.156           6,250,000
                               0.15     0.147    0.131             880,755
 14199 GSLENOV@EC1803A  HKD    0.33     0.34      -                      -
                               0.33     0.315     -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.265     -       0.285          84,300,000
                               0.229    0.223    0.227          21,168,900
 14202 HTTENCT@EC1711B  HKD    1.07     1.03      -                      -
                               1.03     1.00      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 14206 HS-BOCL@EC1709A  HKD TRADING SUSPENDED
 14207 HSBOCHK@EC1712A  HKD    0.68     0.67      -                      -
                               0.67     0.64      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 14216 MB-ZTE @EC1711A  HKD    1.18      -        -                      -
                               1.18      -        -                      -
 14220#CSTENCT@EC1711B  HKD TRADING SUSPENDED
 14222 CSCSHEN@EC1710A  HKD    0.186    0.217     -                      -
                               0.215    0.215     -                      -
 14224 CSPINAN@EC1802C  HKD    0.168    0.17      -                      -
                               0.168    0.169     -                      -
 14230 SCCITIC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14232 CS-YZCM@EC1711A  HKD    0.065    0.096    0.096             200,000
                               0.09     0.09     0.09               18,600
 14235 JP-ZTE @EC1712A  HKD    1.15     1.17      -                      -
                               1.15     1.12      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01     0.022     -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.36     1.35      -                      -
                               1.35     1.30      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.355    0.36      -                      -
                               0.355    0.33      -                      -
 14243 BP-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    1.06     1.07     1.05               10,000
                               1.05     1.02     1.05               10,500
 14251 CS-HSBC@EC1802A  HKD    0.32     0.315     -                      -
                               0.315    0.31      -                      -
 14252 MBHLAND@EC1710A  HKD    0.87     0.86      -                      -
                               0.85     0.75      -                      -
 14255 JP-BBMG@EC1812A  HKD    0.093    0.095    0.093               4,000
                               0.094    0.094    0.093                 372
 14256 GS-HKEX@EC1801A  HKD    0.197    0.196     -                      -
                               0.197    0.186     -                      -
 14260 GS-HSBC@EC1709C  HKD TRADING SUSPENDED
 14270 GS-ICBC@EC1709A  HKD TRADING SUSPENDED
 14271 JP-GR&F@EC1805A  HKD    0.229    0.211    0.235             528,000
                               0.21     0.209    0.189             113,616
 14273 JPCHAMC@EC1802A  HKD    0.25     0.24     0.25            3,300,000
                               0.24     0.239    0.231             795,820
 14278 GS-HSI @EC1803A  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.355    0.36      -                      -
                               0.355    0.335     -                      -
 14282 GS-HSI @EC1710B  HKD    0.51     0.52      -                      -
                               0.51     0.49      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.44     0.47     0.46              656,000
                               0.46     0.455    0.405             296,880
 14293 JPTENCT@EC1802F  HKD    0.148    0.148    0.146          30,580,000
                               0.144    0.145    0.113           3,949,820
 14296 SGCLIFE@EP1712B  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.191    0.19      -                      -
                               0.19     0.188     -                      -
 14303 HS-BYD @EC1712A  HKD    0.199    0.29     0.285             835,000
                               0.28     0.28     0.196             212,530
 14304 BPTENCT@EC1712B  HKD    1.03     1.01      -                      -
                               1.01     0.97      -                      -
 14305 BPTENCT@EC1808B  HKD    0.59     0.62      -                      -
                               0.59     0.55      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.22     0.22     0.211           2,320,000
                               0.214    0.214    0.208             485,570
 14318 MBTENCT@EC1808A  HKD    0.86     0.85      -                      -
                               0.84     0.81      -                      -
 14323 BIGEELY@EC1710A  HKD    1.40     1.41      -                      -
                               1.40     1.34      -                      -
 14325 MB-HKEX@EC1711C  HKD    1.67     1.71      -                      -
                               1.67     1.61      -                      -
 14335 SGJIANC@EC1712B  HKD    0.054    0.047    0.046             200,000
                               0.046    0.041    0.046               9,200
 14337 BILENOV@EC1802A  HKD    0.11     0.11     0.111           5,512,000
                               0.108    0.106    0.108             604,356
 14338 UBTENCT@EC1710D  HKD    0.98     0.95      -                      -
                               0.95     0.89      -                      -
 14345 BI-BYD @EC1803A  HKD    1.58     2.23     2.24            1,855,000
                               2.20     2.14     1.63            3,277,200
 14346 BISANDS@EC1803A  HKD    0.206    0.209    0.21           15,900,000
                               0.206    0.202    0.202           3,270,448
 14351 UBKSOFT@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.84     0.86     0.84              120,000
                               0.84     0.84     0.81               98,200
 14356 GSPINAN@EC1802A  HKD    0.175    0.174    0.181           5,710,000
                               0.169    0.167    0.161             979,160
 14359 UBTENCT@EP1709C  HKD TRADING SUSPENDED
 14362 GSTENCT@EC1803E  HKD    0.127    0.126    0.124          18,810,000
                               0.124    0.124    0.10            2,124,630
 14366 SC-SHKP@EC1710A  HKD    0.485    0.48      -                      -
                               0.48     0.435     -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.022    0.024    0.024           3,186,000
                               0.022    0.021    0.021              70,787
 14382 BITENCT@EP1709D  HKD TRADING SUSPENDED
 14383 VT-HKEX@EC1807A  HKD    0.129    0.13     0.131          47,530,000
                               0.129    0.128    0.125           6,037,870
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    1.10     1.12      -                      -
                               1.10     1.07      -                      -
 14395 BICSA50@EC1712A  HKD    1.07     1.10      -                      -
                               1.07     1.03      -                      -
 14400 BIFTA50@EC1709A  HKD TRADING SUSPENDED
 14402 BITRAHK@EC1807A  HKD    0.345    0.345     -                      -
                               0.345    0.33      -                      -
 14403 VT-CMOB@EC1803A  HKD    0.14     0.164    0.161          10,890,000
                               0.161    0.16     0.14            1,632,470
 14404 MB-SPA @EC1802A  HKD    0.012    0.02      -                      -
                               0.012    0.011     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 14406 HSPETCH@EC1710A  HKD    0.01     0.019    0.015             100,000
                               0.015     -       0.015               1,500
 14407 CS-CRCC@EC1711A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.06     1.06     1.07            5,001,000
                               1.04     1.03     0.97            5,245,970
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.103    0.101     -                      -
                               0.101    0.10      -                      -
 14417 MBTENCT@EC1711D  HKD   11.12    10.92      -                      -
                              10.90    10.76      -                      -
 14422 VT-AIA @EC1802A  HKD    0.122    0.103     -                      -
                               0.102    0.10      -                      -
 14426 GSCCCCL@EC1710A  HKD    0.106    0.111     -                      -
                               0.106    0.039     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 14430 MB-HKEX@EP1711D  HKD    0.05     0.06     0.07               50,000
                               0.06     0.035    0.07                3,500
 14432 MB-ACMT@EC1803A  HKD    0.207     -       0.22              305,000
                               0.21     0.024    0.21               64,250
 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     1.78      -                      -
                               1.73     1.27      -                      -
 14446 GSTENCT@EP1709G  HKD TRADING SUSPENDED
 14449 JPCCCCL@EC1712A  HKD    0.026    0.023    0.024           1,640,000
                               0.023    0.022    0.022              38,180
 14450 JPZHJIN@EC1712A  HKD    0.016    0.017    0.019               5,000
                               0.017    0.016    0.019                  95
 14452 JPLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.455    0.44      -                      -
                               0.44     0.415     -                      -
 14454 JPSTANC@EC1711A  HKD    0.28     0.26     0.255             134,000
                               0.255    0.255    0.245              33,340
 14455 HT-HSBC@EC1709E  HKD TRADING SUSPENDED
 14456 HT-HSBC@EC1711A  HKD    0.81     0.80     0.80              512,000
                               0.79     0.79     0.78              404,680
 14457 JPCSAIR@EC1906A  HKD    0.143    0.139    0.143              60,000
                               0.139    0.138    0.139               8,440
 14466 MB-GEG @EC1804A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 14469 JP-HSBC@EC1710A  HKD    0.34     0.34     0.33            1,804,000
                               0.33     0.325    0.32              579,280
 14471 EA-GEG @EC1804A  HKD    0.31     0.315     -                      -
                               0.31     0.285     -                      -
 14472 JPGEELY@EC1806A  HKD    1.44     1.45      -                      -
                               1.44     1.40      -                      -
 14473 EAPINAN@EC1806A  HKD    0.355    0.345     -                      -
                               0.345    0.32      -                      -
 14475 HT-GEG @EC1710A  HKD    0.43     0.46      -                      -
                               0.435    0.435     -                      -
 14477 HT-ICBC@EC1711B  HKD    0.60     0.61     0.64              830,000
                               0.61     0.60     0.60              518,100
 14478 HTCCCCL@EC1711A  HKD    0.024    0.02     0.019             100,000
                               0.019    0.017    0.019               1,900
 14480 MB-COVS@EC1803A  HKD    0.237    0.223    0.231             700,000
                               0.226    0.213    0.231             161,700
 14481 HTSANDS@EC1711B  HKD    0.101    0.10     0.105          39,652,000
                               0.098    0.098    0.093           4,002,956
 14483 MB-AGBK@EC1807A  HKD     N/A     0.247     -                      -
                                N/A     0.237     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.089    0.092    0.096         788,310,000
                               0.092    0.091    0.089          73,739,430
 14495 BPCLIFE@EC1804A  HKD    0.255    0.265    0.26              100,000
                               0.26     0.25     0.26               26,000
 14496 BP-AIA @EC1801A  HKD    0.485    0.43      -                      -
                               0.43     0.41      -                      -
 14499 MB-HKEX@EP1807C  HKD    0.207    0.21      -                      -
                               0.207    0.206     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.192    0.199    0.184             300,000
                               0.192    0.192    0.184              55,200
 14502 SG-AAC @EC1804A  HKD    0.51     0.50      -                      -
                               0.495    0.48      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.035    0.058    0.062           1,085,000
                               0.055    0.054    0.041              49,155
 14507 HT-AAC @EC1711A  HKD    0.325    0.31      -                      -
                               0.315    0.29      -                      -
 14508 EA-ZTE @EC1710A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.63      -                      -
                                N/A     0.59      -                      -
 14512 HT-AAC @EC1802A  HKD    0.355    0.34      -                      -
                               0.34     0.315     -                      -
 14513 HT-AAC @EC1801A  HKD    0.435    0.425     -                      -
                               0.425    0.41      -                      -
 14516 SG-AAC @EC1803A  HKD    0.335    0.33      -                      -
                               0.325    0.31      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 14521 HS-AAC @EC1710A  HKD    0.53     0.50      -                      -
                               0.50     0.49      -                      -
 14524 HS-AAC @EC1711A  HKD    0.45     0.435     -                      -
                               0.435    0.425     -                      -
 14529 HS-AAC @EC1710B  HKD    0.375    0.36      -                      -
                               0.36     0.35      -                      -
 14531 JPSANDS@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14532 HS-AAC @EC1710C  HKD    0.27     0.285    0.265           5,000,000
                               0.265    0.25     0.255           1,295,000
 14535 HS-HKEX@EC1802B  HKD    0.146    0.143    0.146           1,760,000
                               0.142    0.141    0.141             253,030
 14540 SG-HSI @EP1709A  HKD TRADING SUSPENDED
 14542 HS-HSI @EC1802G  HKD    0.128    0.129    0.128          30,300,000
                               0.128    0.128    0.12            3,756,250
 14544 HS-HSI @EP1804C  HKD    0.122    0.119    0.126         117,240,000
                               0.118    0.118    0.117          14,171,790
 14545 BI-HKEX@EC1712D  HKD    0.30     0.28      -                      -
                               0.28     0.26      -                      -
 14547 HSHSCEI@EC1811A  HKD    0.126    0.129    0.129          45,710,000
                               0.128    0.128    0.125           5,819,340
 14551 BI-COVS@EC1710A  HKD    0.179    0.156     -                      -
                               0.156    0.136     -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.116    0.119    0.119          74,250,000
                               0.118    0.118    0.112           8,649,500
 14555 HSPINAN@EC1802A  HKD    0.157    0.146    0.154         160,875,000
                               0.144    0.143    0.142          23,632,055
 14558 BICLIFE@EC1709D  HKD TRADING SUSPENDED
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.31     0.325    0.33            9,205,000
                               0.325    0.32     0.305           2,925,425
 14568 CSCHAMC@EC1803A  HKD    0.231    0.221    0.23           15,600,000
                               0.221    0.22     0.212           3,474,362
 14569 BI-AAC @EC1801A  HKD    0.395    0.385     -                      -
                               0.385    0.355     -                      -
 14570 CS-HSBC@EC1801H  HKD    0.20     0.208    0.207           2,824,000
                               0.207    0.207    0.185             561,840
 14576 MB-AAC @EC1807A  HKD    0.325     -       0.335              50,000
                               0.31      -       0.335              16,750
 14577 MBTENCT@EC1711E  HKD    1.44     1.42      -                      -
                               1.42     1.40      -                      -
 14579 CS-HSBC@EC1710A  HKD    0.335    0.335    0.32                8,000
                               0.325    0.325    0.32                2,560
 14582 UB-CCB @EC1801C  HKD    0.173    0.168     -                      -
                               0.168    0.164     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.206    0.206     -                      -
                               0.206    0.203     -                      -
 14584 CS-AAC @EC1802A  HKD    0.335    0.325     -                      -
                               0.325    0.315     -                      -
 14585 CS-AAC @EC1712B  HKD    0.40     0.395     -                      -
                               0.40     0.32      -                      -
 14586 HS-AAC @EC1801A  HKD    0.38     0.365     -                      -
                               0.365    0.345     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.233    0.23      -                      -
                               0.23     0.225     -                      -
 14589 SG-AAC @EC1812A  HKD    0.39     0.385     -                      -
                               0.38     0.365     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.032    0.04     0.03              200,000
                               0.03     0.029    0.03                6,000
 14598 UBCLIFE@EC1802A  HKD    0.117    0.12      -                      -
                               0.117    0.115     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.091    0.096    0.097             170,000
                               0.096    0.092    0.097              16,490
 14600 UB-HSBC@EC1802B  HKD    0.275    0.27      -                      -
                               0.27     0.255     -                      -
 14602 UB-HKEX@EC1712C  HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
 14605 UBFTA50@EC1802A  HKD    0.163    0.162    0.165           1,885,000
                               0.162    0.159    0.161             307,582
 14606 UB-AAC @EC1710C  HKD    0.275    0.265    0.25              100,000
                               0.25     0.25     0.25               25,000
 14610 UB-CKH @EC1709A  HKD TRADING SUSPENDED
 14612 GSTENCT@EC1802N  HKD    0.197    0.183    0.181           1,650,000
                               0.179    0.178    0.165             287,260
 14613 CSGEELY@EC1709A  HKD TRADING SUSPENDED
 14614 UB-HUAP@EC1712A  HKD    0.022    0.02     0.02              158,000
                               0.019    0.017    0.019               3,008
 14618 UB-AAC @EC1808A  HKD    0.26     0.255     -                      -
                               0.255    0.241     -                      -
 14624 GSCSA50@EC1710B  HKD    2.18     2.19      -                      -
                               2.18     2.09      -                      -
 14627 CSCINDA@EC1712A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.081    0.085    0.084             100,000
                               0.084    0.079    0.084               8,400
 14630 GS-HSBC@EC1802C  HKD    0.182    0.18     0.177             608,000
                               0.175    0.174    0.172             106,408
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.113    0.111    0.117           3,330,000
                               0.108    0.106    0.102             356,140
 14634 JP-AAC @EC1807A  HKD    0.455    0.445     -                      -
                               0.445    0.42      -                      -
 14635 JP-SUNY@EC1711A  HKD    5.54     5.13      -                      -
                               5.13     5.08      -                      -
 14636 JP-LINK@EC1711A  HKD    0.455    0.44      -                      -
                               0.435    0.415     -                      -
 14638 JP-AAC @EP1807B  HKD    0.098    0.103    0.102             400,000
                               0.102    0.10     0.099              40,150
 14639 HTJIANC@EC1712A  HKD    0.117    0.107    0.111           1,740,000
                               0.107    0.102    0.104             186,690
 14642 MBCLIFE@EC1802A  HKD    0.092     -       0.094             120,000
                               0.096    0.078    0.094              11,280
 14645 BI-AAC @EC1809A  HKD    0.37     0.37     0.375              50,000
                               0.37     0.35     0.375              18,750
 14646 BI-AAC @EC1711B  HKD    0.33     0.315     -                      -
                               0.315    0.29      -                      -
 14648 SG-COSL@EC1806A  HKD    0.068    0.08     0.08              380,000
                               0.079    0.076    0.075              28,880
 14649 SGGEELY@EC1809A  HKD    1.49     1.51      -                      -
                               1.49     1.47      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 14652 JPPINAN@EC1801E  HKD    0.107    0.11     0.113          93,825,000
                               0.104    0.105    0.095           9,508,250
 14653 HS-AAC @EC1712A  HKD    0.59     0.57      -                      -
                               0.58     0.54      -                      -
 14658 UBFTA50@EC1809A  HKD    0.189    0.19      -                      -
                               0.189    0.184     -                      -
 14659 BPGEELY@EC1802A  HKD    0.91     0.92     0.91               20,000
                               0.91     0.89     0.91               18,200
 14660 BPGEELY@EC1810A  HKD    0.95     0.96      -                      -
                               0.95     0.91      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.093    0.096     -                      -
                               0.094    0.093     -                      -
 14665 JPLENOV@EC1806A  HKD    0.165    0.164     -                      -
                               0.164    0.162     -                      -
 14667 BP-AAC @EC1807A  HKD    0.365    0.35      -                      -
                               0.35     0.335     -                      -
 14670 BP-SUNY@EC1801A  HKD    4.96     4.57      -                      -
                               4.57     4.48      -                      -
 14677 EA-AAC @EC1808A  HKD    0.36     0.35      -                      -
                               0.35     0.32      -                      -
 14678 EA-AAC @EC1710A  HKD    0.315    0.30      -                      -
                               0.30     0.248     -                      -
 14679 BICLIFE@EC1712B  HKD    0.111    0.105     -                      -
                               0.105    0.097     -                      -
 14680 EALENOV@EC1801A  HKD    0.02     0.022     -                      -
                               0.02     0.012     -                      -
 14681 MB-AAC @EC1901A  HKD    0.35      -       0.35            1,400,000
                               0.335     -       0.335             482,500
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.57     1.50     1.46              142,000
                               1.41     1.42     0.96              179,510
 14685 BPPINAN@EC1804A  HKD    0.85     0.85      -                      -
                               0.85     0.81      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.295    0.31      -                      -
                               0.295    0.285     -                      -
 14687 HS-AAC @EC1806A  HKD    0.285    0.28     0.30            4,900,000
                               0.275    0.275    0.275           1,417,000
 14688 CS-HKEX@EC1712C  HKD    0.249    0.28      -                      -
                               0.249    0.248     -                      -
 14689 BPPETCH@EC1710A  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.38     0.37      -                      -
                               0.37     0.345     -                      -
 14691 CS-AAC @EC1710C  HKD    0.405    0.375     -                      -
                               0.375    0.335     -                      -
 14692 SG-AAC @EC1808A  HKD    0.325    0.32      -                      -
                               0.315    0.30      -                      -
 14693 SGEVERG@EC1812A  HKD    1.68     1.64      -                      -
                               1.64     1.61      -                      -
 14694 JP-AAC @EC1808B  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 14700 JP-ZTE @EC1802A  HKD    0.74     0.75      -                      -
                               0.74     0.71      -                      -
 14704 JPKINGB@EC1805A  HKD    0.34     0.35     0.34            1,520,000
                               0.345    0.345    0.305             476,550
 14705 JPYUXIU@EC1802A  HKD    0.154    0.154    0.155           2,290,000
                               0.155    0.149    0.144             351,088
 14707 MB-SUNY@EC1712A  HKD    5.27     5.20      -                      -
                               5.20      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.063    0.066    0.069       1,136,370,000
                               0.064    0.064    0.062          72,208,320
 14714 JP-SZIH@EC1901A  HKD    0.28     0.28     0.27            2,580,000
                               0.275    0.275    0.26              693,500
 14715 JP-MI&S@EC1803A  HKD    0.32     0.33     0.34            5,954,000
                               0.33     0.325    0.335           2,024,350
 14716 GSTENCT@EC1710D  HKD    0.85     0.97      -                      -
                               0.85     0.69      -                      -
 14717 GSTENCT@EC1711C  HKD    0.85     0.84     0.82               60,000
                               0.81     0.80     0.78               48,800
 14722 JPTENCT@EC1711C  HKD    0.85     0.83      -                      -
                               0.82     0.78      -                      -
 14723 JPCSOFT@EC1803A  HKD    0.189    0.184    0.19            3,240,000
                               0.18     0.181    0.177             590,000
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.061    0.064    0.067       1,166,770,000
                               0.064    0.063    0.06           73,703,910
 14726 CSTENCT@EC1710E  HKD    0.85     0.81     0.80            3,170,000
                               0.80     0.79     0.80            2,536,000
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.86     0.85      -                      -
                               0.84     0.78      -                      -
 14743 BI-HSI @EC1710B  HKD    0.55     0.55      -                      -
                               0.55     0.51      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.48     0.46     0.46              400,000
                               0.455    0.455    0.45              182,000
 14747 JP-KBLH@EC1803A  HKD    0.197    0.206    0.216           2,025,000
                               0.205    0.205    0.178             395,910
 14748 BI-HSI @EP1709C  HKD TRADING SUSPENDED
 14749 HSTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14750 HS-AAC @EC1803A  HKD    0.26     0.249     -                      -
                               0.249    0.245     -                      -
 14751 JPSPDRG@EC1804A  HKD    0.41     0.435    0.45               50,000
                               0.44     0.43     0.45               22,500
 14752 UB-ZTE @EC1712A  HKD    0.67     0.70      -                      -
                               0.67     0.66      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.42     0.425    0.46            1,160,000
                               0.425    0.415    0.415             510,190
 14759 JPASMPT@EC1804A  HKD    0.201    0.206    0.207          11,971,000
                               0.205    0.205    0.191           2,404,988
 14764 JPSHMAO@EC1812A  HKD    0.33     0.32     0.325           2,030,000
                               0.315    0.315    0.305             658,550
 14766 JPPINAN@EC1709A  HKD TRADING SUSPENDED
 14768 JP-CEVB@EC1808A  HKD    0.255    0.247    0.246              80,000
                               0.245    0.246    0.244              19,600
 14770 JPCNOOC@EC1805A  HKD    0.047    0.06     0.059          44,910,000
                               0.059    0.059    0.053           2,431,500
 14772 BP-GWMC@EC1711A  HKD    0.022    0.02     0.021           3,763,500
                               0.02     0.017    0.016              64,426
 14773 BPKSOFT@EC1801A  HKD    0.03     0.031    0.03            8,660,000
                               0.03     0.03     0.028             245,720
 14775 MB-CCB @EP1804B  HKD    0.47      -       0.48            5,480,000
                               0.435     -       0.43            2,557,275
 14776 MBGEELY@EP1805C  HKD    0.152     -       0.186           2,590,000
                               0.171     -       0.166             464,750
 14778 MB-MGMC@EC1712A  HKD    0.036    0.04      -                      -
                               0.036    0.028     -                      -
 14779 HTANGAN@EC1807A  HKD    1.08     1.15      -                      -
                               1.12     1.12      -                      -
 14782 HTASMPT@EC1807A  HKD    0.239    0.248    0.248          22,772,000
                               0.245    0.245    0.23            5,342,412
 14784 HTTENCT@EC1802C  HKD    0.155    0.143    0.144       1,933,440,000
                               0.14     0.139    0.122         260,817,180
 14786 CSGFSEC@EC1709A  HKD TRADING SUSPENDED
 14790 HT-CMBC@EC1807A  HKD    0.51     0.51     0.51              573,000
                               0.49     0.49     0.49              285,470
 14797 CS-ICBC@EC1711B  HKD    0.57     0.58     0.61                5,000
                               0.59     0.55     0.60                3,020
 14799 CS-AAC @EC1803A  HKD    0.25     0.248     -                      -
                               0.248    0.242     -                      -
 14800 UB-HKEX@EC1709A  HKD TRADING SUSPENDED
 14803 JP-AAC @EC1710B  HKD    0.29     0.275    0.249           2,000,000
                               0.25     0.25     0.243             491,750
 14804 SGPINAN@EC1711C  HKD    1.83     1.81      -                      -
                               1.81     1.78      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.77     0.82     0.82            1,005,000
                               0.82     0.80     0.70              780,720
 14810 MBKSOFT@EP1712B  HKD    0.219    0.233    0.24              170,000
                               0.23     0.222    0.23               40,110
 14811 MBSTANC@EC1712A  HKD    0.25     0.24      -                      -
                               0.242    0.23      -                      -
 14812 JPCLIFE@EC1804A  HKD    0.086    0.087     -                      -
                               0.086    0.086     -                      -
 14813 SG-AAC @EC1802A  HKD    0.29     0.285     -                      -
                               0.28     0.249     -                      -
 14814 SG-AAC @EC1710A  HKD    0.275    0.27     0.234             240,000
                               0.25     0.25     0.23               55,680
 14816 HT-CMBC@EC1807B  HKD    0.295    0.295    0.295             520,000
                               0.285    0.285    0.28              149,450
 14818 SG-HTSC@EC1711A  HKD    0.01     0.01     0.01              162,000
                               0.01      -       0.01                1,620
 14819 BP-SUNY@EC1807B  HKD    0.275    0.25     0.28            1,100,000
                               0.25     0.243    0.275             303,000
 14820 BPKSOFT@EC1807B  HKD    0.193    0.19     0.195          87,780,000
                               0.188    0.188    0.182          16,462,370
 14826 BIGEELY@EC1712A  HKD    1.56     1.62      -                      -
                               1.56     1.56      -                      -
 14827 BIGEELY@EC1807A  HKD    1.51     1.52      -                      -
                               1.51     1.45      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.246    0.255    0.255           1,480,000
                               0.249    0.249    0.248             373,080
 14829 CS-CMOB@EC1711C  HKD    0.018    0.023    0.024             340,000
                               0.023    0.018    0.018               6,620
 14833 CSSTANC@EC1711A  HKD    0.137    0.128    0.128             400,000
                               0.125    0.124    0.117              50,100
 14834 JP-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14835 BPAMCS3@EC1807B  HKD    0.169    0.164     -                      -
                               0.164    0.161     -                      -
 14840 JPTENCT@EC1711D  HKD    6.17     5.98     5.92              138,000
                               5.93     5.93     5.68              791,820
 14844 UBTRAHK@EC1807A  HKD    0.345    0.345     -                      -
                               0.345    0.325     -                      -
 14845 GS-CMOB@EC1709A  HKD TRADING SUSPENDED
 14846 BPPICCG@EC1804B  HKD     N/A     0.161     -                      -
                                N/A     0.156     -                      -
 14853 SG-PICC@EC1808A  HKD    0.171    0.181    0.168             220,000
                               0.177    0.176    0.165              36,580
 14854 GS-AAC @EC1712A  HKD    0.51     0.495     -                      -
                               0.495    0.295     -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.335     -                      -
                                N/A     0.325     -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.206    0.202    0.214          20,720,000
                               0.202    0.201    0.197           4,240,510
 14862 HS-SUNY@EC1804A  HKD    0.265    0.229    0.265          28,100,000
                               0.229    0.227    0.22            6,716,900
 14867 SGCITSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14868 GS-AAC @EC1709A  HKD TRADING SUSPENDED
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 14874 HS-CGDN@EC1812A  HKD    0.26     0.26     0.28           19,120,000
                               0.248    0.246    0.235           4,947,070
 14875 GSPINAN@EC1710B  HKD    1.04     1.02      -                      -
                               1.02     0.92      -                      -
 14876 SG-GAC @EC1805A  HKD    0.63     0.67      -                      -
                               0.63     0.62      -                      -
 14879 JPFOSUN@EC1710A  HKD    0.239    0.265     -                      -
                               0.248    0.248     -                      -
 14880 BPTENCT@EC1801A  HKD    1.34     1.34     1.29              960,000
                               1.29     1.29     1.29            1,238,400
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD TRADING SUSPENDED
 14883 UBFTA50@EC1808A  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.80      -                      -
                               0.76     0.71      -                      -
 14885 BP-HSI @EP1709B  HKD TRADING SUSPENDED
 14886 SGGEELY@EC1712A  HKD    1.54     1.56      -                      -
                               1.54     1.53      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.223    0.223     -                      -
                               0.219    0.215     -                      -
 14888 SGSANDS@EC1808A  HKD    0.295    0.29     0.295             880,000
                               0.28     0.275    0.28              253,280
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.75      -        -                      -
                               0.75     0.395     -                      -
 14895 SG-SUNY@EC1807A  HKD    0.275    0.249    0.285          11,200,000
                               0.247    0.246    0.236           2,817,500
 14896 SGALUCO@EC1712A  HKD    1.94     1.70     1.77               24,000
                               1.70     1.63     1.73               41,680
 14901 MBCEAIR@EC1712A  HKD    0.203     -       0.196           2,970,000
                               0.182     -       0.173             557,270
 14906 SG-ACMT@EC1711A  HKD    0.198    0.198    0.189             600,000
                               0.188    0.186    0.168             111,015
 14907 SG-CNBM@EC1712A  HKD    0.178    0.167    0.202          10,596,000
                               0.164    0.162    0.154           1,910,236
 14908 HSTENCT@EC1710D  HKD    0.86     0.84      -                      -
                               0.84     0.80      -                      -
 14909 HSTENCT@EC1807B  HKD    0.84     0.82     0.81               50,000
                               0.81     0.80     0.81               40,500
 14911 HS-HKEX@EP1712C  HKD    0.021    0.02     0.02               20,000
                               0.02     0.018    0.02                  400
 14912 BPEVERG@EC1801A  HKD   15.64    14.76    15.16                4,000
                              14.78    14.38    15.16               60,640
 14914 BPSTANC@EC1805A  HKD    0.425    0.42     0.425             660,000
                               0.415    0.41     0.41              275,250
 14917 BP-CNBM@EC1801A  HKD    0.186    0.178    0.207           7,458,000
                               0.178    0.175    0.177           1,418,346
 14918 CSTENCT@EC1801A  HKD    0.93     0.92      -                      -
                               0.90     0.86      -                      -
 14919 CSPINAN@EC1710C  HKD    1.01     1.01      -                      -
                               1.00     0.96      -                      -
 14921 CSTENCT@EC1802L  HKD    0.203    0.192    0.192          29,830,000
                               0.191    0.191    0.164           5,365,880
 14922 GSGEELY@EC1802B  HKD    0.38     0.39     0.39            2,040,000
                               0.37     0.36     0.345             747,150
 14923 UBCPAIR@EC1902A  HKD    0.121    0.123     -                      -
                               0.121    0.119     -                      -
 14924 JPCNOOC@EP1805B  HKD    0.133    0.114    0.124              10,000
                               0.114    0.112    0.124               1,240
 14927 UB-PWRA@EC1712A  HKD    0.57     0.57      -                      -
                               0.57     0.44      -                      -
 14928 GS-GEG @EC1712C  HKD    0.113    0.12     0.125           9,500,000
                               0.117    0.115    0.107           1,115,080
 14929 MB-CLPG@EC1906A  HKD    0.18      -       0.176             690,000
                               0.177     -       0.175             121,000
 14930 UBCLIFE@EC1711B  HKD    0.043    0.046    0.043             990,000
                               0.041    0.041    0.039              41,030
 14932 HTCRAIL@EC1712A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 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    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 14940 UBTENCT@EC1710E  HKD    0.87     0.86      -                      -
                               0.85     0.79      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.146    0.144     -                      -
                               0.144    0.135     -                      -
 14947 JPSANDS@EP1712B  HKD    0.028    0.026    0.026           8,764,000
                               0.025    0.024    0.024             219,500
 14948 GS-HKEX@EC1803E  HKD    0.081    0.083    0.084           7,000,000
                               0.081    0.079    0.078             567,000
 14949 JP-ICBC@EC1710A  HKD    0.168    0.174    0.204           1,575,000
                               0.174    0.168    0.143             279,000
 14951 GS-ICBC@EC1801B  HKD    0.218    0.221    0.234           8,754,000
                               0.221    0.211    0.206           1,935,121
 14952 JP-HKEX@EP1810B  HKD     N/A     0.131     -                      -
                                N/A     0.129     -                      -
 14954 JP-HSI @EP1712B  HKD    0.013    0.014    0.013             500,000
                               0.013    0.013    0.013               6,500
 14955 JP-HSI @EC1712C  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 14956 SGGEELY@EC1805A  HKD    1.52     1.55      -                      -
                               1.52     1.51      -                      -
 14957 SGTENCT@EC1712B  HKD    1.35     1.33     1.30               20,000
                               1.31     1.32     1.29               25,900
 14959 MB-HSBC@EC1711D  HKD    0.255    0.231    0.226              50,000
                               0.226    0.221    0.226              11,300
 14960 SG-ZTE @EC1712A  HKD    0.82     0.84      -                      -
                               0.82     0.81      -                      -
 14962 GS-HSI @EC1712A  HKD    0.37     0.37      -                      -
                               0.37     0.35      -                      -
 14963 JPSANDS@EC1807A  HKD    0.285    0.285    0.29              200,000
                               0.28     0.28     0.28               56,900
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.43     0.44      -                      -
                               0.43     0.42      -                      -
 14973 JP-COVS@EC1807B  HKD    0.102    0.11     0.124          11,640,000
                               0.111    0.109    0.105           1,340,540
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.039     -        -                      -
                               0.039     -        -                      -
 14976 GS-ICBC@EC1710B  HKD    0.25      -       0.255             100,000
                               0.255     -       0.255              25,500
 14978 HS-SUNY@EC1810A  HKD    0.78     0.74      -                      -
                               0.74     0.71      -                      -
 14980 HSTENCT@EC1709F  HKD TRADING SUSPENDED
 14981 MB-L&F @EC1712B  HKD    0.09     0.136    0.131           6,422,000
                               0.13     0.13     0.081             746,640
 14988 JPVANKE@EC1804A  HKD    0.191    0.196    0.218           2,078,000
                               0.196    0.193    0.181             413,771
 14989 SG-CRL @EC1801A  HKD    0.237    0.247    0.245             500,000
                               0.245    0.241    0.245             122,500
 14992 MB-CMBC@EC1801A  HKD    0.031     -       0.028           4,423,000
                               0.029     -       0.027             121,816
 14997 MBTENCT@EC1712A  HKD    0.96     0.86     0.86            9,663,000
                               0.84     0.84     0.65            7,527,440
 15000 GSTENCT@EP1803F  HKD    0.074    0.079    0.084           1,400,000
                               0.08     0.077    0.08              115,700
 15002 CS-CUNI@EC1711B  HKD    0.60     0.58     0.60              380,000
                               0.58     0.57     0.56              218,180
 15003 UBCNOOC@EC1709A  HKD TRADING SUSPENDED
 15005 UB-CMB @EC1808A  HKD    0.45     0.44      -                      -
                               0.44     0.425     -                      -
 15006 MB-PWRA@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15007 VT-HSI @EP1802A  HKD    0.138    0.135    0.146         627,640,000
                               0.135    0.134    0.134          87,240,440
 15009 UB-NCI @EC1712A  HKD    0.27     0.295     -                      -
                               0.28     0.28      -                      -
 15010 MB-HSBC@EC1802A  HKD    0.39     0.385    0.375             552,000
                               0.38     0.38     0.37              206,020
 15012 UBHLAND@EC1712A  HKD    0.31     0.31     0.32              140,000
                               0.31     0.30     0.31               44,200
 15017 VT-HSI @EP1803A  HKD    0.13     0.129    0.139         489,960,000
                               0.129    0.128    0.128          64,570,660
 15018 UB-WYNN@EC1801B  HKD    0.20     0.189    0.183           1,872,000
                               0.182    0.181    0.178             339,736
 15019 UB-WYNN@EP1712A  HKD    0.036    0.038    0.038          13,156,000
                               0.037    0.036    0.032             470,672
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.027    0.028    0.03              764,000
                               0.023    0.023    0.023              22,088
 15023 JPBOCOM@EC1712A  HKD    0.031    0.031     -                      -
                               0.031    0.026     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.011    0.022    0.012             201,500
                               0.012    0.012    0.012               2,418
 15026 HT-HSBC@EC1801D  HKD    0.12     0.119    0.117         266,348,000
                               0.116    0.116    0.111          30,651,028
 15027 HTPETCH@EC1805A  HKD    0.136    0.185    0.19           69,100,000
                               0.184    0.183    0.16           13,014,700
 15029 JP-CMOB@EC1812A  HKD    0.033    0.037    0.037           1,800,000
                               0.036    0.035    0.033              62,300
 15030 HTLENOV@EC1802A  HKD    0.121    0.121    0.126           1,872,000
                               0.121    0.119    0.116             232,112
 15032 HT-CGDN@EC1812A  HKD    0.243    0.245    0.265          89,620,000
                               0.241    0.241    0.215          21,984,960
 15034 JPCCOAL@EC1712A  HKD    0.069    0.08     0.08              450,000
                               0.077    0.077    0.076              35,200
 15035 JPVANKE@EC1710A  HKD    0.31     0.32     0.31                1,000
                               0.31     0.295    0.31                  310
 15036 JP-WYNN@EC1802A  HKD    0.27     0.255    0.275          10,684,000
                               0.25     0.25     0.247           2,732,452
 15037 JPPINAN@EC1712A  HKD    1.26     1.24      -                      -
                               1.23     1.19      -                      -
 15038 UB-AIA @EP1709B  HKD TRADING SUSPENDED
 15043 BICCCCL@EC1710A  HKD    0.095    0.085     -                      -
                               0.085    0.077     -                      -
 15045 HTTENCT@EC1802D  HKD    0.28     0.275    0.255             360,000
                               0.265    0.265    0.255              91,800
 15048 SGFTA50@EC1810A  HKD    0.201    0.202    0.203             188,000
                               0.201    0.199    0.202              38,070
 15049 BPTENCT@EC1807A  HKD    1.30     1.28     1.25               10,000
                               1.25     1.22     1.25               12,500
 15050 BP-CKH @EC1710A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15051 BP-CKA @EC1710A  HKD    0.365    0.405    0.35              510,000
                               0.37     0.36     0.345             177,000
 15052 HTCLIFE@EC1803C  HKD    0.166    0.168    0.172           6,960,000
                               0.168    0.167    0.164           1,168,700
 15053 SGVANKE@EC1804A  HKD    0.243    0.245     -                      -
                               0.243    0.239     -                      -
 15054 SG-CGDN@EC1905A  HKD    0.265    0.27     0.29            2,790,000
                               0.265    0.255    0.255             739,000
 15055 BI-SHKP@EC1803A  HKD    0.149    0.144    0.158           7,800,000
                               0.144    0.137    0.136           1,130,170
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15057 VT-HSI @EC1712A  HKD    0.115    0.117    0.117         470,350,000
                               0.116    0.116    0.102          52,081,290
 15059 BP-AIA @EC1710A  HKD    0.73     0.64     0.64               74,000
                               0.63     0.61     0.64               47,360
 15062 SG-AIA @EP1712B  HKD    0.015    0.019    0.018           3,058,000
                               0.018    0.016    0.016              53,736
 15063 SG-MGMC@EC1803A  HKD    0.166    0.165    0.177           4,980,000
                               0.165    0.163    0.159             837,704
 15064 SG-HTSE@EC1711A  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.064    0.056     -                      -
                               0.056    0.048     -                      -
 15067 VT-HSI @EC1802B  HKD    0.118    0.118    0.119         588,920,000
                               0.117    0.117    0.107          67,400,620
 15068 MB-AIA @EP1712A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 15071 VT-HSBC@EC1804A  HKD    0.305    0.30     0.295          16,032,000
                               0.295    0.295    0.28            4,665,140
 15073 MB-AAC @EC1801A  HKD    0.44      -        -                      -
                               0.43      -        -                      -
 15074 MB-BBMG@EC1804A  HKD    0.295     -       0.30              448,000
                               0.30      -       0.285             130,000
 15076 VTTENCT@EC1805A  HKD    0.285    0.285    0.26              310,000
                               0.275    0.275    0.26               80,600
 15078 UB-AIA @EC1710A  HKD    0.167    0.126    0.134             150,000
                               0.123    0.114    0.125              19,650
 15081 UB-AAC @EP1803A  HKD    0.064    0.067     -                      -
                               0.064    0.061     -                      -
 15083 BPTENCT@EP1904C  HKD    0.059    0.063    0.067           1,490,000
                               0.061    0.061    0.061              95,090
 15084 BPSANDS@EC1804A  HKD    0.30     0.30     0.295              20,000
                               0.295    0.285    0.295               5,900
 15086 SGCCOAL@EC1712A  HKD    0.083    0.094     -                      -
                               0.089    0.086     -                      -
 15087 VTCLIFE@EC1802A  HKD    0.084    0.087    0.09           14,060,000
                               0.087    0.085    0.084           1,213,400
 15088 SG-CTEL@EC1712A  HKD    0.073    0.091     -                      -
                               0.087    0.086     -                      -
 15089 BI-HSBC@EC1709A  HKD TRADING SUSPENDED
 15090 SG-CUNI@EC1712C  HKD    0.56     0.58      -                      -
                               0.56     0.51      -                      -
 15091 SG-GEG @EC1711B  HKD    0.45     0.46     0.44              300,000
                               0.445    0.425    0.44              132,000
 15094 SG-HSBC@EC1712C  HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
 15095 VTPETCH@EC1802A  HKD    0.082    0.134    0.137           6,200,000
                               0.131    0.13     0.119             800,900
 15096 SG-NCI @EC1712A  HKD    0.32     0.34      -                      -
                               0.33     0.325     -                      -
 15097 SGSANDS@EC1712A  HKD    0.136    0.135    0.135           7,284,000
                               0.133    0.131    0.127             963,228
 15102 BPCITSE@EC1807A  HKD    0.118     -       0.093             605,000
                               0.093    0.087    0.093              56,265
 15103 BPCLIFE@EC1710B  HKD    0.053    0.054     -                      -
                               0.053    0.045     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.385    0.51     0.455             252,000
                               0.46     0.455    0.44              112,180
 15105 SG-ZTE @EC1802A  HKD    0.70     0.70     0.74              136,000
                               0.70     0.69     0.70               97,840
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.045    0.039    0.042             450,000
                               0.039    0.038    0.038              17,700
 15108 MB-SHKP@EC1805A  HKD    0.25      -       0.30            2,920,000
                               0.255     -       0.25              829,200
 15109 CSSPDRG@EC1711A  HKD    0.137    0.159     -                      -
                               0.149    0.149     -                      -
 15110 BP-GEG @EC1801A  HKD    0.455    0.485    0.48              110,000
                               0.465    0.465    0.43               51,800
 15111 CSCKINF@EC1711A  HKD    0.013    0.011    0.014           1,115,000
                               0.01     0.01     0.01               12,375
 15112 MBHLAND@EP1810A  HKD    0.34     0.36      -                      -
                               0.345    0.345     -                      -
 15115 MBHLAND@EC1807A  HKD    0.345    0.34     0.325              10,000
                               0.325    0.325    0.325               3,250
 15116 CSCCOAL@EC1711A  HKD    0.032    0.044    0.04              468,000
                               0.039    0.039    0.034              18,370
 15117 CSCSCIH@EC1803A  HKD    0.046    0.046    0.045             100,000
                               0.045    0.045    0.045               4,500
 15118 CSCRAIL@EC1711A  HKD    0.027    0.032    0.031           2,240,000
                               0.031    0.031    0.024              66,860
 15119 MB-HSBC@EC1712A  HKD    0.191    0.191    0.189           2,200,000
                               0.185    0.185    0.185             414,600
 15120 MB-WYNN@EC1807A  HKD     N/A     0.31      -                      -
                                N/A     0.285     -                      -
 15121 CS-GCL @EC1809A  HKD    0.143    0.144    0.149          15,595,000
                               0.144    0.143    0.132           2,194,904
 15122 SG-AIA @EC1710A  HKD    0.86     0.78      -                      -
                               0.77     0.75      -                      -
 15123 SGAMCS3@EC1809A  HKD    0.201    0.202    0.202             180,000
                               0.20     0.198    0.20               36,180
 15126 JP-AIA @EC1710B  HKD    0.181    0.142    0.154             310,000
                               0.136    0.135    0.136              44,040
 15127 JP-AIA @EP1712B  HKD    0.023    0.031     -                      -
                               0.026    0.026     -                      -
 15128 JP-HSI @EC1804A  HKD    0.28     0.28      -                      -
                               0.28     0.275     -                      -
 15129 JP-HSI @EP1709D  HKD TRADING SUSPENDED
 15130 SG-HSBC@EC1712A  HKD    0.113    0.111    0.109           3,060,000
                               0.109    0.106    0.10              312,700
 15131 JPTENCT@EC1804A  HKD    0.81     0.79      -                      -
                               0.79     0.74      -                      -
 15132 SGJIANC@EC1803A  HKD    0.068    0.061    0.064             400,000
                               0.059    0.058    0.058              24,700
 15133 JPTENCT@EP1804B  HKD    0.015    0.025    0.02            2,470,000
                               0.015    0.015    0.015              41,530
 15134 JP-ICBC@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.82     0.82      -                      -
                               0.82     0.77      -                      -
 15138 CSCNOOC@EC1709A  HKD TRADING SUSPENDED
 15141 CSCNOOC@EC1711A  HKD    0.086    0.158    0.151           1,096,000
                               0.151    0.151    0.116             147,110
 15142 SG-SHKP@EC1805A  HKD    0.415    0.425    0.425             840,000
                               0.405    0.375    0.39              342,200
 15145 CS-L&F @EC1803A  HKD    0.175    0.208    0.205          12,330,000
                               0.207    0.207    0.147           2,199,946
 15147 CSMEITU@EC1803A  HKD    0.209    0.211    0.215          30,830,000
                               0.209    0.21     0.202           6,421,265
 15148 GSPINAN@EC1711B  HKD    1.32     1.65      -                      -
                               1.32     1.14      -                      -
 15149 GS-AIA @EC1710A  HKD    0.161    0.119    0.135           1,328,000
                               0.116    0.109    0.106             150,794
 15153 CSCSHEN@EC1802A  HKD    0.081    0.093    0.094          22,340,000
                               0.093    0.092    0.087           2,013,110
 15154 CSCCOAL@EC1803A  HKD    0.25     0.275    0.27            1,576,000
                               0.27     0.27     0.246             412,195
 15158 GS-GEG @EC1710A  HKD    0.23      -        -                      -
                               0.23      -        -                      -
 15160 MBGEELY@EC1902A  HKD    1.35      -        -                      -
                               1.35     1.19      -                      -
 15161 MB-NWD @EC1802A  HKD    0.45      -        -                      -
                               0.45     0.051     -                      -
 15162 MBCLIFE@EC1802B  HKD    0.075    0.082    0.085          15,300,000
                               0.082    0.079    0.078           1,227,400
 15163 CS-SGC @EC1803A  HKD    0.31     0.305     -                      -
                               0.30     0.30      -                      -
 15164 GSSANDS@EC1711A  HKD    0.136    0.128    0.128             348,000
                               0.118    0.118    0.115              42,032
 15165 CS-AIA @EC1712B  HKD    0.05     0.049    0.05            4,004,000
                               0.049    0.048    0.045             188,520
 15166 JPCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15167 JP-HSBC@EC1711A  HKD    0.08     0.076    0.075          10,188,000
                               0.075    0.075    0.066             735,360
 15168 JPPETCH@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15169 JP-AIA @EC1712A  HKD    0.465    0.425    0.42              820,000
                               0.415    0.41     0.415             342,300
 15171 JPTENCT@EC1903A  HKD    0.82     0.81     0.78            1,340,000
                               0.79     0.80     0.75            1,018,300
 15172 SG-AIA @EC1801A  HKD    0.161    0.133    0.147          12,646,000
                               0.131    0.129    0.128           1,684,458
 15174 MB-CMOB@EC1712C  HKD    0.098    0.125     -                      -
                               0.114    0.119     -                      -
 15175 MB-AAC @EC1807B  HKD    0.52      -        -                      -
                               0.50      -        -                      -
 15176 SG-HSBC@EC1804A  HKD    0.305    0.305    0.30              336,000
                               0.295    0.29     0.29              100,360
 15177 MB-GR&F@EC1804A  HKD    0.83     0.60      -                      -
                               0.60      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.02     0.02     0.011              70,000
                               0.012    0.012    0.011                 770
 15181 SG-AAC @EC1804B  HKD    0.26     0.249     -                      -
                               0.248    0.239     -                      -
 15183 SGCKINF@EC1712A  HKD    0.199    0.187     -                      -
                               0.185    0.18      -                      -
 15184 SGVANKE@EC1801A  HKD    0.30     0.31      -                      -
                               0.30     0.295     -                      -
 15189 CSCITIC@EC1803A  HKD    0.28     0.285    0.285             313,000
                               0.28     0.28     0.27               87,410
 15190 SG-CRRC@EC1712A  HKD    0.077    0.083     -                      -
                               0.078    0.078     -                      -
 15192 HS-SUNY@EC1808A  HKD    0.219    0.197    0.229          62,870,000
                               0.195    0.195    0.189          12,886,900
 15193 SG-GWMC@EC1712A  HKD    0.74     0.76      -                      -
                               0.74     0.69      -                      -
 15194 UBCSA50@EC1809B  HKD    0.217    0.219     -                      -
                               0.217    0.214     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.34     0.35     0.38           13,568,000
                               0.35     0.345    0.34            4,859,830
 15197 HSCSA50@EC1802A  HKD    0.147    0.14     0.156           1,466,400
                               0.138    0.138    0.138             220,629
 15201 HS-HSI @EC1804D  HKD    0.117    0.118    0.119         130,290,000
                               0.117    0.117    0.111          15,030,580
 15202 SGZIJIN@EC1712A  HKD    0.129    0.124     -                      -
                               0.123    0.117     -                      -
 15205 UBHLAND@EC1803A  HKD    0.265    0.26      -                      -
                               0.26     0.249     -                      -
 15206 BIGEELY@EC1808A  HKD    1.31     1.33      -                      -
                               1.31     1.25      -                      -
 15207 HSPINAN@EC1711A  HKD    1.53     1.51      -                      -
                               1.51     1.48      -                      -
 15208 BIGEELY@EC1812A  HKD    1.27     1.28      -                      -
                               1.27     1.22      -                      -
 15209 HSPINAN@EC1710B  HKD    1.03     1.01      -                      -
                               1.01     0.97      -                      -
 15210 HSEVERG@EC1811A  HKD    1.83     1.75      -                      -
                               1.75     1.61      -                      -
 15213 HS-AAC @EC1804A  HKD    0.203    0.195    0.211          35,250,000
                               0.194    0.194    0.188           7,013,150
 15215 JP-SUNY@EC1710A  HKD    4.90     4.59     4.47               20,000
                               4.53     4.53     4.44               89,100
 15216 CSTENCT@EC1802A  HKD    0.77     0.80      -                      -
                               0.77     0.74      -                      -
 15217 CSTENCT@EC1806A  HKD    0.63     0.64     0.61              200,000
                               0.61     0.60     0.61              122,000
 15218 CS-BAIC@EC1812A  HKD    0.15     0.153    0.153           4,640,000
                               0.152    0.152    0.149             703,755
 15219 CSFTA50@EC1711A  HKD    1.41     1.45     1.40                1,000
                               1.43     1.43     1.40                1,400
 15220 CSCSA50@EC1709A  HKD TRADING SUSPENDED
 15221 UBPINAN@EC1711A  HKD    1.24     1.23      -                      -
                               1.22     1.19      -                      -
 15225 UB-AAC @EC1803B  HKD    0.183    0.177    0.187           3,000,000
                               0.17     0.17     0.17              520,450
 15226 UB-NWD @EC1804A  HKD    0.34     0.335    0.35              640,000
                               0.315    0.315    0.315             210,525
 15227 UB-SUNY@EC1711A  HKD    4.21     3.81     4.38               10,000
                               3.82     3.65     4.38               43,800
 15228 MB-GEG @EC1711A  HKD    0.42      -        -                      -
                               0.42      -        -                      -
 15229 UB-SHKP@EC1803A  HKD    0.255    0.255    0.26            2,364,000
                               0.246    0.242    0.244             592,445
 15230 UB-SUNY@EC1811A  HKD    0.84     0.85      -                      -
                               0.84     0.71      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    6.40     6.22     6.21              388,000
                               6.18     6.14     5.55            2,294,880
 15234 MB-CRL @EC1804A  HKD    0.43      -       0.247              20,000
                               0.247     -       0.247               4,940
 15236 UBNDPHL@EC1806A  HKD    0.29     0.265    0.30           28,430,000
                               0.265    0.255    0.247           8,177,430
 15239 UB-GEG @EC1803B  HKD    0.247    0.244    0.25           37,820,000
                               0.24     0.24     0.23            9,175,630
 15241 BP-ZTE @EC1802B  HKD    0.73     0.75      -                      -
                               0.73     0.71      -                      -
 15243 BP-AAC @EC1804A  HKD    0.229    0.226     -                      -
                               0.227    0.216     -                      -
 15244 UB-WYNN@EP1806A  HKD    0.232    0.244     -                      -
                               0.239    0.239     -                      -
 15245 UBTENCT@EC1802G  HKD    0.168    0.165     -                      -
                               0.164    0.162     -                      -
 15249 BP-AAC @EC1807B  HKD    0.215    0.21     0.223             115,000
                               0.211    0.202    0.215              24,845
 15250 GSCLIFE@EC1711A  HKD    0.019    0.022    0.021             270,000
                               0.02     0.018    0.019               5,390
 15251 SG-HKEX@EC1802A  HKD    0.201    0.205    0.201              50,000
                               0.202    0.202    0.201              10,050
 15252 UBMELCO@EC1803A  HKD    0.36     0.36     0.35              480,000
                               0.35     0.34     0.34              164,500
 15254 GSCNOOC@EC1710A  HKD    0.048    0.114    0.116           8,739,000
                               0.10     0.101    0.079             864,371
 15256 BP-COVS@EC1801A  HKD    0.195    0.187     -                      -
                               0.188    0.182     -                      -
 15257 SG-HSI @EP1711B  HKD    0.012    0.013    0.012             830,000
                               0.011     -       0.011               9,320
 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     -                 13,000
                               0.056     -        -                    221
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.25     0.249    0.26            7,810,000
                               0.247    0.248    0.239           1,934,700
 15270 JP-SHKP@EC1804A  HKD    0.184    0.175    0.191          23,140,000
                               0.171    0.169    0.165           4,180,760
 15271 JP-SHKP@EP1804B  HKD    0.65     0.66     0.67              130,000
                               0.66     0.65     0.62               84,100
 15272 SG-HSI @EP1712E  HKD    0.017    0.018    0.018             400,000
                               0.018    0.017    0.018               7,200
 15273 MB-CKH @EC1712A  HKD    0.365     -       0.395           3,120,000
                               0.37     0.041    0.36            1,170,700
 15274 MB-CKH @EC1801A  HKD    0.073     -       0.078           6,740,000
                               0.064     -       0.062             473,625
 15276 JP-NWD @EC1712A  HKD    0.153    0.129    0.148          19,208,000
                               0.124    0.124    0.119           2,535,230
 15277 MB-YZCM@EC1801B  HKD    1.03      -       0.85              436,000
                               0.79      -       0.72              336,780
 15278 SG-CRRC@EC1812A  HKD    0.067    0.07      -                      -
                               0.067    0.066     -                      -
 15279 MBCKINF@EC1803A  HKD    0.241     -       0.25              800,000
                               0.234    0.027    0.233             191,600
 15281 JPAGILE@EC1802A  HKD    0.81     0.78     0.76               10,000
                               0.76     0.76     0.76                7,600
 15285 JP-CGHL@EC1805A  HKD    0.295    0.30     0.31            1,100,000
                               0.295    0.295    0.29              328,150
 15286 BPGEELY@EC1806A  HKD    1.40     1.42      -                      -
                               1.40     1.39      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.092    0.094    0.098             580,000
                               0.094    0.091    0.081              54,260
 15290 MBMEITU@EC1805A  HKD    0.144    0.15     0.154             150,000
                               0.15     0.146    0.154              23,100
 15293 BPMEITU@EC1801A  HKD    0.095    0.099    0.095             100,000
                               0.095    0.093    0.095               9,500
 15294 BPMEITU@EC1807A  HKD    0.235    0.236    0.233             250,000
                               0.233    0.231    0.233              58,250
 15297 JPMEITU@EC1711A  HKD    0.057    0.058    0.058           1,630,000
                               0.057    0.055    0.05               90,040
 15298 JP-IGG @EC1711A  HKD    0.049    0.041    0.043              85,000
                               0.041    0.036    0.043               3,655
 15299 SG-CKA @EC1711A  HKD    0.305    0.33     0.325              10,000
                               0.325    0.30     0.325               3,250
 15300 SG-CCB @EC1710A  HKD    0.098    0.099    0.107           3,664,000
                               0.085    0.085    0.085             347,106
 15302 SG-CCB @EP1711A  HKD    0.046    0.049    0.043              18,000
                               0.045    0.044    0.043                 774
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.127    0.132    0.141             710,000
                               0.131    0.12     0.117              92,125
 15306 SGCP&CC@EC1711A  HKD    0.017    0.021    0.022             380,000
                               0.021    0.019    0.019               7,900
 15307 SG-CKH @EC1712B  HKD    0.181    0.18     0.182             300,000
                               0.178    0.173    0.182              54,600
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.029    0.033     -                      -
                               0.029    0.028     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.219    0.242    0.24              400,000
                               0.24     0.237    0.225              93,300
 15311 BPCP&CC@EC1801A  HKD    0.022    0.025    0.027          18,756,000
                               0.025    0.024    0.023             473,810
 15313 SG-NWD @EC1801A  HKD    0.78     0.75     0.78              324,000
                               0.73     0.72     0.70              233,820
 15314 SGPETCH@EC1712A  HKD    0.022    0.036    0.035           1,880,000
                               0.035    0.032    0.028              56,520
 15315 SGTENCT@EC1805A  HKD    0.72     0.71     0.68              160,000
                               0.69     0.68     0.66              107,400
 15317 UBHEGAN@EC1802A  HKD    0.57     0.55     0.57              150,000
                               0.55     0.53     0.54               83,900
 15322 GS-HSI @EP1802D  HKD     N/A     0.12      -                      -
                                N/A     0.118     -                      -
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.365    0.395    0.39              862,000
                               0.38     0.38     0.375             328,490
 15325 MBCNOOC@EP1712A  HKD    0.455     -       0.34               50,000
                               0.34      -       0.34               17,000
 15326 GSCITSE@EC1803A  HKD    0.99     1.02     1.00              199,000
                               0.99     0.98     0.98              197,505
 15327 UB-CGDN@EC1712A  HKD    3.56     3.65     3.45                1,000
                               3.55     3.55     3.45                3,450
 15328 GS-AIA @EC1802C  HKD    0.14     0.126    0.132           5,068,000
                               0.124    0.12     0.12              628,526
 15330 UB-HSBK@EC1712A  HKD    0.96     1.01     0.98               60,000
                               0.98     0.97     0.95               57,300
 15332 UB-CMOB@EC1710A  HKD    0.012    0.019     -                      -
                               0.012    0.012     -                      -
 15333 UBPETCH@EC1710A  HKD    0.01     0.014    0.01              700,000
                               0.01      -       0.01                7,000
 15334 CSCLIFE@EC1711A  HKD    0.02     0.024    0.02              660,000
                               0.02     0.02     0.02               13,340
 15336 CS-AAC @EC1803B  HKD    0.194    0.187    0.201           2,090,000
                               0.188    0.185    0.175             386,995
 15339 CSASMPT@EC1712A  HKD    0.062    0.066    0.06              880,000
                               0.064    0.064    0.056              50,360
 15340 GS-SHKP@EC1803A  HKD    0.20     0.187    0.197              12,000
                               0.187    0.177    0.192               2,334
 15341 HTKINGB@EC1804A  HKD    0.183    0.194     -                      -
                               0.192    0.192     -                      -
 15342 HT-CEVB@EC1808A  HKD    0.275    0.27     0.27              160,000
                               0.27     0.265    0.27               43,200
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.27     0.26      -                      -
                               0.26     0.255     -                      -
 15345 JP-GEG @EC1712B  HKD    0.72     0.74      -                      -
                               0.72     0.69      -                      -
 15347 HTALIPG@EC1807A  HKD    0.246    0.247    0.249             360,000
                               0.245    0.244    0.244              88,640
 15349 GS-ICBC@EC1711A  HKD    0.175    0.188    0.206           6,540,000
                               0.188    0.178    0.166           1,240,060
 15350 HT-MCC @EC1803A  HKD    0.235    0.234    0.239           1,700,000
                               0.229    0.229    0.229             400,930
 15351 UBFTA50@EC1712A  HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
 15352 HTKAISA@EC1906A  HKD    0.325    0.34     0.36           13,180,000
                               0.335    0.335    0.30            4,477,250
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.186    0.197     -                      -
                               0.194    0.194     -                      -
 15355 GS-HSBC@EC1711A  HKD    0.80     0.84      -                      -
                               0.80     0.74      -                      -
 15357 UBTENCT@EC1710C  HKD    1.19     1.19      -                      -
                               1.19     1.09      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.26      -       1.31            3,430,000
                               1.29      -       1.24            4,387,500
 15359 HS-SHKP@EC1803A  HKD    0.179    0.171     -                      -
                               0.171    0.169     -                      -
 15360 SG-BOCL@EC1801A  HKD    0.275    0.28      -                      -
                               0.275    0.247     -                      -
 15362 HS-CKH @EC1803A  HKD    0.26     0.26     0.265           1,250,000
                               0.255    0.255    0.255             324,875
 15363 SGCITBK@EC1712A  HKD    0.204    0.191    0.203             632,000
                               0.189    0.179    0.195             126,650
 15367 HS-HSI @EP1803D  HKD    0.195    0.192    0.202          66,170,000
                               0.192    0.19     0.192          13,136,730
 15368 SG-CMB @EC1804A  HKD    0.69     0.68      -                      -
                               0.67     0.64      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.15     0.145     -                      -
                               0.144    0.14      -                      -
 15372 SG-ICBC@EC1712B  HKD    0.74     0.74      -                      -
                               0.74     0.71      -                      -
 15373 HS-AAC @EP1806B  HKD    0.065    0.069    0.066             200,000
                               0.066    0.066    0.065              13,100
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.056    0.06     0.062           8,900,000
                               0.058    0.057    0.054             515,150
 15377 HS-GEG @EP1803A  HKD    0.212    0.213    0.219           1,300,000
                               0.214    0.211    0.208             278,830
 15378 HS-SUNY@EC1711A  HKD    5.26     4.85      -                      -
                               4.85     4.80      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.54      -       0.59               20,000
                               0.51     0.061    0.59               11,800
 15382 MB-CMOB@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.75     2.51      -                      -
                               2.51     2.44      -                      -
 15392 SG-CMOB@EP1712B  HKD    0.108    0.081    0.099           5,050,000
                               0.082    0.077    0.085             435,950
 15393 SG-CNBM@EC1801A  HKD    0.56     0.53     0.58              356,000
                               0.50     0.50     0.50              197,480
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.80     0.82      -                      -
                               0.80     0.76      -                      -
 15398 CSTENCT@EC1802B  HKD    0.74     0.76      -                      -
                               0.74     0.71      -                      -
 15399 SG-CGDN@EC1803A  HKD    1.30     1.31     1.49              307,000
                               1.30     1.28     1.18              401,980
 15400 UB-IGG @EC1803A  HKD    0.225    0.211    0.218             300,000
                               0.211    0.206    0.218              65,400
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.048    0.044     -                      -
                               0.044    0.039     -                      -
 15406 CSPETCH@EC1711A  HKD    0.015    0.02      -                      -
                               0.015    0.015     -                      -
 15411 CSMEITU@EC1711A  HKD    0.062    0.062    0.064             755,000
                               0.06     0.06     0.059              45,120
 15412 CSHEGAN@EC1711A  HKD    0.58     0.56      -                      -
                               0.56     0.55      -                      -
 15416 CSZHJIN@EC1711A  HKD    0.125    0.124    0.135              30,000
                               0.124    0.119    0.135               4,050
 15417 CSALUCO@EC1711A  HKD    2.45     2.14      -                      -
                               2.14     2.04      -                      -
 15419 UBFOSUN@EC1808A  HKD    0.375    0.39     0.40           25,355,000
                               0.38     0.38     0.37            9,603,625
 15421 UBCRAIL@EC1803A  HKD    0.38     0.40     0.395             490,000
                               0.395    0.39     0.37              191,625
 15422 BP-AIA @EC1710B  HKD    1.19     1.11     1.06               50,000
                               1.07     1.06     1.06               53,000
 15423 BPTENCT@EC1801B  HKD    1.64     1.62     1.58              340,000
                               1.58     1.57     1.58              537,200
 15424 BP-HSBC@EC1710A  HKD    1.14     1.13      -                      -
                               1.13     1.09      -                      -
 15427 UBFOSUN@EP1804A  HKD    0.182    0.178    0.184          13,380,000
                               0.177    0.176    0.171           2,411,150
 15429 UB-IGG @EC1711A  HKD    0.012    0.01     0.011             120,000
                               0.01      -       0.011               1,320
 15432 JP-HKEX@EC1802A  HKD    0.206    0.206     -                      -
                               0.206    0.203     -                      -
 15433 UB-HSI @EP1803C  HKD     N/A     0.192     -                      -
                                N/A     0.189     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.202     -                      -
                                N/A     0.20      -                      -
 15437 JP-CGDN@EC1812B  HKD    0.249    0.255    0.249           2,610,000
                               0.249    0.247    0.222             617,150
 15438 SGCP&CC@EC1712A  HKD    0.094    0.115    0.115             320,000
                               0.115    0.108    0.113              36,760
 15439 SGCNOOC@EC1712B  HKD    0.72     1.02     0.99              181,000
                               0.99     0.94     0.84              153,290
 15440 SG-GEG @EC1712A  HKD    0.91     0.98     0.93              420,000
                               0.92     0.88     0.88              381,200
 15441 SGJIANC@EC1805A  HKD    0.218    0.206    0.209             220,000
                               0.205    0.20     0.205              45,580
 15442 SGPETCH@EC1801A  HKD    0.049    0.088    0.092           4,122,000
                               0.086    0.085    0.066             345,372
 15446 SGSANDS@EC1711A  HKD    0.255    0.25     0.26              400,000
                               0.244    0.244    0.244             101,100
 15448 MB-IGG @EC1805A  HKD    0.176     -        -                      -
                               0.176    0.03      -                      -
 15449 MBTENCT@EC1712C  HKD    1.73     1.59     1.58            3,043,000
                               1.56     1.56     1.29            4,446,430
 15450 MBTENCT@EC1712D  HKD    3.63     3.47      -                      -
                               3.46     3.44      -                      -
 15452 SG-COSL@EC1810A  HKD    0.118    0.134    0.134             480,000
                               0.133    0.13     0.128              62,880
 15454 SGMEITU@EC1711A  HKD    0.067    0.067    0.068             200,000
                               0.066    0.063    0.066              13,400
 15456 SG-WYNN@EC1801A  HKD    0.445    0.44     0.43              116,000
                               0.43     0.415    0.42               49,080
 15457 SGCSA50@EC1712A  HKD    2.34     2.36      -                      -
                               2.34     2.33      -                      -
 15462 SGEVERG@EC1710A  HKD   21.70    20.85      -                      -
                              20.85    20.55      -                      -
 15463 SG-L&F @EC1710A  HKD    0.011    0.08     0.09              650,000
                               0.08     0.06     0.01               23,576
 15465 HTCLIFE@EC1712A  HKD    0.054    0.057    0.06           12,540,000
                               0.056    0.055    0.053             705,120
 15469 SG-HSHI@EC1712A  HKD    0.76     0.79     0.79                4,000
                               0.79     0.76     0.79                3,160
 15470 JP-CNBM@EC1803A  HKD    0.56     0.55     0.60            2,514,000
                               0.54     0.54     0.53            1,410,580
 15476 JPCMOLY@EC1804A  HKD    0.51     0.55     0.56           13,047,000
                               0.55     0.54     0.50            6,587,490
 15478 SGHSCEI@EC1709B  HKD TRADING SUSPENDED
 15483 UBMEITU@EC1711A  HKD    0.037    0.039    0.037           1,690,000
                               0.037    0.037    0.034              61,845
 15484 CSHLAND@EC1803B  HKD    0.173    0.167    0.18            7,860,000
                               0.165    0.166    0.16            1,344,880
 15487 CS-AAC @EC1811A  HKD    0.475    0.465     -                      -
                               0.465    0.455     -                      -
 15488 CS-CMB @EC1803A  HKD    0.64     0.63      -                      -
                               0.63     0.58      -                      -
 15490 CSCINDA@EC1712B  HKD    0.077    0.084     -                      -
                               0.078    0.078     -                      -
 15492 CSFOSUN@EC1808A  HKD    0.315    0.33     0.33              160,000
                               0.325    0.325    0.325              52,150
 15499 CS-HTSC@EC1804A  HKD    0.26     0.255    0.26              720,000
                               0.247    0.247    0.242             177,620
 15500 CSANGAN@EC1711A  HKD    1.10     1.20     1.11               14,000
                               1.10     1.10     1.09               15,340
 15503 CSCMOLY@EC1711A  HKD    1.89     1.98      -                      -
                               1.89     1.83      -                      -
 15504 SG-KECL@EC1710A  HKD    0.075    0.134    0.06               48,000
                               0.114    0.114    0.06                2,880
 15505 CSCMOLY@EC1803A  HKD    0.465    0.495    0.50            2,184,000
                               0.49     0.49     0.42            1,017,375
 15506 SG-MTRC@EC1710A  HKD    0.97     1.02      -                      -
                               1.00     1.00      -                      -
 15508 CS-CKH @EC1712A  HKD    0.148    0.147    0.151          11,345,000
                               0.146    0.146    0.143           1,648,625
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.37     0.38      -                      -
                               0.37     0.33      -                      -
 15511 CS-NWD @EC1804A  HKD    0.295    0.285     -                      -
                               0.28     0.28      -                      -
 15514 GS-BOCL@EC1712A  HKD    0.158    0.167    0.166           2,569,000
                               0.166    0.157    0.148             409,214
 15515 GS-CMOB@EC1710A  HKD    0.011    0.019    0.015             965,000
                               0.015    0.012    0.011              13,475
 15516 MB-CGNP@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15519 GS-HSI @EP1803D  HKD    0.197    0.195    0.208              20,000
                               0.195    0.193    0.208               4,160
 15520 JP-AIA @EC1801A  HKD    0.162    0.134    0.162           7,246,000
                               0.133    0.131    0.128             964,866
 15521 GS-CMOB@EC1802D  HKD    0.176    0.21     0.207           4,850,000
                               0.207    0.204    0.18              943,905
 15522 GS-CUNI@EC1801B  HKD    0.475    0.495    0.495             308,000
                               0.48     0.46     0.47              147,730
 15523 JPPETCH@EC1711A  HKD    0.01     0.018    0.017           1,930,000
                               0.015    0.014    0.01               24,210
 15524 UB-HKEX@EP1709B  HKD TRADING SUSPENDED
 15525 JPCP&CC@EC1712B  HKD    0.071    0.092    0.099          12,266,000
                               0.091    0.089    0.08            1,131,954
 15526 JP-CNBM@EC1712A  HKD    0.40     0.405    0.45            1,164,000
                               0.405    0.395    0.39              489,800
 15527 GS-CTEL@EC1801B  HKD    0.093    0.107    0.103             228,000
                               0.102    0.101    0.093              22,740
 15528 JPCITBK@EC1712A  HKD    0.156    0.145    0.139           1,663,000
                               0.139    0.138    0.138             230,157
 15530 GSAMCS3@EC1803C  HKD    0.156    0.151     -                      -
                               0.151    0.146     -                      -
 15531 JP-PSBC@EC1801A  HKD    0.052    0.054     -                      -
                               0.052    0.049     -                      -
 15536 BI-HSBC@EP1711A  HKD    0.021    0.022     -                      -
                               0.021     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.124    0.138    0.161             300,000
                               0.138    0.134    0.161              48,300
 15538 BI-GEG @EC1711A  HKD    0.92     0.94      -                      -
                               0.92     0.87      -                      -
 15539 BIPETCH@EC1710A  HKD    0.01     0.014    0.01              400,000
                               0.01      -       0.01                4,000
 15540 BI-AIA @EC1710B  HKD    0.184    0.151    0.164               6,000
                               0.145    0.141    0.164                 984
 15541 UB-HSI @EC1804D  HKD     N/A     0.131     -                      -
                                N/A     0.129     -                      -
 15543 SG-COVS@EC1801A  HKD    0.203    0.191    0.20              680,000
                               0.189    0.187    0.182             125,380
 15544 MBFTA50@EP1805A  HKD    0.62      -       0.63              100,000
                               0.62      -       0.62               62,500
 15547 MBSUNAC@EC1812A  HKD    1.03      -       1.12            3,610,000
                               1.04      -       0.99            3,805,200
 15552 JP-HSI @EC1801A  HKD    0.42     0.42      -                      -
                               0.42     0.415     -                      -
 15553 BI-AIA @EP1711A  HKD    0.02     0.022     -                      -
                               0.02     0.017     -                      -
 15555 SG-AAC @EC1801A  HKD    0.375    0.375    0.305              15,000
                               0.355    0.35     0.305               4,575
 15558 HS-GEG @EC1711A  HKD    1.00     1.01     0.97              150,000
                               0.99     0.99     0.97              145,500
 15559 HSSANDS@EC1710B  HKD    0.198    0.204    0.205             860,000
                               0.204    0.188    0.19              168,580
 15561 HS-AAC @EC1801B  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 15562 BIHLAND@EC1803A  HKD    0.28     0.28     0.275          15,030,000
                               0.275    0.265    0.27            4,133,200
 15564 BI-NWD @EC1803A  HKD    0.325    0.315    0.325             502,000
                               0.305    0.295    0.305             157,375
 15567 HS-AAC @EC1711B  HKD    0.315    0.30      -                      -
                               0.305    0.29      -                      -
 15568 HS-AAC @EC1712B  HKD    0.42     0.405     -                      -
                               0.405    0.395     -                      -
 15569 SG-AAC @EC1801B  HKD    0.29     0.28      -                      -
                               0.275    0.26      -                      -
 15570 SG-ACMT@EC1801A  HKD    0.50     0.50     0.49               20,000
                               0.49     0.485    0.49                9,800
 15572 SG-ICBC@EP1712C  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD TRADING SUSPENDED
 15574 MBZHJIN@EC1805A  HKD    0.98     0.97      -                      -
                               0.97     0.93      -                      -
 15575 MBPETCH@EC1712A  HKD    0.077     -       0.14           10,056,000
                               0.134    0.134    0.103           1,277,548
 15576 MBTENCT@EC1712E  HKD    6.25     6.06      -                      -
                               6.04     5.97      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.71     0.72      -                      -
                               0.71     0.69      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.28     0.285    0.305          43,790,000
                               0.275    0.27     0.265          12,440,750
 15580 BI-ZTE @EC1802A  HKD    0.29     0.30     0.315           2,706,000
                               0.29     0.285    0.285             828,930
 15581 BITENCT@EC1802A  HKD    0.83     0.81      -                      -
                               0.81     0.75      -                      -
 15582 BI-BYD @EC1803B  HKD    1.24     1.75     1.47              450,000
                               1.71     1.71     1.24              627,400
 15584 BITENCT@EC1804A  HKD    0.76     0.75      -                      -
                               0.75     0.69      -                      -
 15586 BI-BOCL@EC1801A  HKD    0.135    0.138    0.138           3,208,000
                               0.136    0.135    0.127             427,738
 15587 BITENCT@EC1711B  HKD    3.30     3.11     3.06              600,000
                               3.02     3.02     2.83            1,754,500
 15588 CS-AIA @EC1801A  HKD    0.149    0.131    0.146         246,064,000
                               0.128    0.128    0.125          32,983,422
 15590 SG-HSI @EC1807A  HKD    0.55     0.57      -                      -
                               0.55     0.53      -                      -
 15591 SG-HSI @EP1805A  HKD    0.026    0.027    0.027             300,000
                               0.027    0.026    0.027               8,100
 15592 JPAMCS3@EC1804A  HKD    0.47     0.47     0.47              100,000
                               0.47     0.45     0.47               47,000
 15593 JP-HTSE@EC1808A  HKD    0.081    0.083    0.083          26,056,000
                               0.083    0.082    0.078           2,132,576
 15594 SG-HSI @EP1802A  HKD    0.014    0.016    0.015           1,880,000
                               0.015    0.012    0.014              26,470
 15595 UB-ICBC@EC1711A  HKD    0.62     0.63      -                      -
                               0.62     0.59      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.223    0.227     -                      -
                               0.223    0.217     -                      -
 15598 UBCITBK@EC1712A  HKD    0.115    0.105    0.108           1,458,000
                               0.105    0.098    0.102             152,916
 15600 SG-HSI @EP1709B  HKD TRADING SUSPENDED
 15602 UB-AIA @EC1712B  HKD    0.125    0.107    0.115         383,848,000
                               0.104    0.103    0.103          42,435,578
 15604 GSTENCT@EC1807A  HKD    0.63     0.63     0.59              300,000
                               0.59     0.59     0.57              172,400
 15606 GS-BOCL@EC1801A  HKD    0.111    0.119    0.119          16,339,000
                               0.119    0.117    0.107           1,867,573
 15608 GS-HKEX@EP1709D  HKD TRADING SUSPENDED
 15609 BI-HKEX@EP1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15610 MB-BYD @EC1806A  HKD    1.16      -       1.59            3,425,000
                               1.59     1.18     1.21            4,511,900
 15612 MBPINAN@EC1808B  HKD    0.335     -       0.325           4,410,000
                               0.295    0.038    0.295           1,409,675
 15613 BICNOOC@EC1711B  HKD    0.34     0.54     0.51            9,291,000
                               0.495    0.49     0.385           4,131,330
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   21.00    20.25      -                      -
                              20.25    20.05      -                      -
 15617 MB-CRL @EP1901A  HKD    0.30      -       0.32            3,140,000
                               0.30      -       0.295             947,600
 15618 BIPINAN@EC1711A  HKD    1.74     1.72      -                      -
                               1.72     1.68      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.395    0.39      -                      -
                               0.39     0.365     -                      -
 15620 BI-CMB @EC1803A  HKD    0.67     0.66      -                      -
                               0.65     0.61      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.168    0.176     -                      -
                               0.168    0.166     -                      -
 15622 BP-BYD @EC1804B  HKD    1.01     1.50     1.41              135,000
                               1.43     1.43     0.98              166,800
 15623 SG-COVS@EC1712B  HKD    0.355    0.33     0.31               20,000
                               0.315    0.315    0.31                6,200
 15624 SG-SMIC@EC1803A  HKD    0.072    0.074    0.077              20,000
                               0.073    0.072    0.072               1,490
 15626 BPSUNAC@EC1804A  HKD    0.68     0.66     0.74            2,160,000
                               0.66     0.65     0.59            1,419,500
 15627 BPHLAND@EC1805A  HKD    0.305    0.30     0.32           12,310,000
                               0.295    0.295    0.29            3,748,850
 15628 MBZCRRC@EC1712B  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 15629 BP-CKA @EC1806A  HKD    0.197    0.212    0.221           7,400,000
                               0.212    0.208    0.202           1,582,000
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.27     0.275    0.265             142,500
                               0.27     0.27     0.26               37,562
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.103    0.108    0.105             728,000
                               0.105    0.104    0.101              75,524
 15635 BPZIJIN@EC1804A  HKD     N/A     0.164     -                      -
                                N/A     0.16      -                      -
 15638 HSCLIFE@EC1710B  HKD    0.163    0.174     -                      -
                               0.169    0.169     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.018    0.022    0.019           1,090,000
                               0.018    0.016    0.017              19,670
 15640 HS-IGG @EC1804A  HKD    0.185    0.173    0.186          27,970,000
                               0.173    0.172    0.169           4,963,200
 15641 HSHLAND@EC1806A  HKD    0.285    0.275    0.285             170,000
                               0.275    0.27     0.275              47,950
 15642 SG-HUAP@EC1712A  HKD    0.068    0.059     -                      -
                               0.059    0.057     -                      -
 15643 SGTENCT@EC1711F  HKD    4.18     4.10     4.00               32,000
                               3.90     3.90     3.70              123,680
 15644 HSTENCT@EC1803C  HKD    0.148    0.14     0.139          33,940,000
                               0.138    0.138    0.126           4,558,920
 15645 SGTENCT@EC1803C  HKD    0.77     0.75     0.75               20,000
                               0.75     0.74     0.75               15,000
 15647 HSTENCT@EC1712H  HKD    1.38     1.29     1.30            7,055,000
                               1.28     1.28     1.11            8,814,130
 15648 HS-HSI @EC1804A  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 15650 HS-HSI @EC1712A  HKD    0.37     0.375     -                      -
                               0.37     0.365     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.485     -                      -
                                N/A     0.475     -                      -
 15652 HS-HSI @EP1709D  HKD TRADING SUSPENDED
 15653 HS-HSI @EP1712C  HKD    0.016    0.017    0.018             400,000
                               0.017    0.015    0.018               7,200
 15654 MB-BYD @EC1801A  HKD    1.30     1.89     1.89              290,000
                               1.84     1.57     1.34              499,250
 15656 MBLENOV@EC1801B  HKD    0.03      -       0.031             150,000
                               0.031     -       0.031               4,650
 15658 JP-HKEX@EP1712B  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 15659 JP-HSI @EP1711C  HKD    0.019    0.018    0.022          15,600,000
                               0.017    0.017    0.017             285,170
 15660 JP-CKH @EC1712A  HKD    0.141    0.14     0.146          10,170,000
                               0.139    0.137    0.133           1,408,615
 15661 HSTENCT@EC1801D  HKD    0.84     0.79     0.78            5,444,000
                               0.78     0.77     0.70            3,963,100
 15663 BPPINAN@EC1810A  HKD    0.31     0.32     0.33           11,370,000
                               0.315    0.315    0.305           3,565,975
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.219    0.217    0.219           3,460,000
                               0.217    0.214    0.216             754,480
 15672 SG-HSI @EC1710A  HKD    0.77     0.78      -                      -
                               0.77     0.76      -                      -
 15673 SG-HSI @EC1803A  HKD    0.65     0.65      -                      -
                               0.65     0.64      -                      -
 15674 GSPETCH@EC1710A  HKD    0.01     0.01     0.01            2,362,000
                               0.01      -       0.01               23,620
 15675 SG-HSI @EC1810A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 15676 SG-HSI @EC1812A  HKD    0.50     0.50      -                      -
                               0.50     0.495     -                      -
 15677 GS-HSI @EP1709E  HKD TRADING SUSPENDED
 15678 UB-CMOB@EP1711B  HKD    0.052    0.039     -                      -
                               0.04     0.033     -                      -
 15679 SG-HSI @EP1809A  HKD    0.044    0.043     -                      -
                               0.043    0.041     -                      -
 15680 SG-HSI @EP1806A  HKD    0.033    0.035    0.034             300,000
                               0.034    0.031    0.034              10,200
 15681 UBCITSE@EC1807A  HKD    0.194    0.193    0.201           3,360,000
                               0.191    0.19     0.188             645,915
 15683 BP-AIA @EC1810C  HKD    0.27     0.255    0.26           11,954,000
                               0.246    0.247    0.246           3,063,450
 15684 UB-CMBC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.23     0.235    0.241          15,220,000
                               0.231    0.231    0.217           3,468,980
 15686 SGCCCCL@EC1711A  HKD    0.093    0.083    0.085             580,000
                               0.081    0.08     0.081              47,560
 15691 UBTENCT@EC1802A  HKD    0.77     0.75      -                      -
                               0.75     0.69      -                      -
 15692 CSANGAN@EC1803A  HKD    0.435    0.47     0.49            5,912,000
                               0.475    0.465    0.45            2,805,400
 15694 CSYUXIU@EC1808A  HKD    0.255    0.26     0.255             884,000
                               0.255    0.255    0.239             221,898
 15695 CS-BYD @EC1803A  HKD    0.93     1.36     1.37           16,080,000
                               1.36     1.34     0.83           17,461,650
 15697 SGSHMAO@EC1807A  HKD    0.51     0.54      -                      -
                               0.51     0.495     -                      -
 15698 UBPINAN@EC1710A  HKD    1.03     1.02      -                      -
                               1.01     0.95      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.31     0.315     -                      -
                               0.31     0.295     -                      -
 15702 MB-AIA @EC1803A  HKD    0.285    0.35     0.239             444,000
                               0.236    0.032    0.236             105,816
 15703 SGHSCEI@EP1801A  HKD    0.06     0.058     -                      -
                               0.058    0.057     -                      -
 15706 SGALUCO@EC1804A  HKD    0.87     0.73     0.91               10,000
                               0.73     0.71     0.78                8,160
 15707 SGTRAHK@EC1803A  HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
 15708 SG-HSI @EP1711C  HKD    0.019    0.02     0.02            1,510,000
                               0.019    0.017    0.019              29,380
 15709 JPGEELY@EP1804D  HKD    0.218    0.215    0.242          19,310,000
                               0.213    0.213    0.202           4,161,430
 15710 JP-COVS@EC1711A  HKD    0.375    0.355     -                      -
                               0.355    0.33      -                      -
 15712 SG-HSI @EP1803C  HKD    0.042    0.043    0.043             850,000
                               0.041    0.039    0.041              35,780
 15713 JP-BYD @EC1804A  HKD    0.98     1.42     1.41           20,850,000
                               1.41     1.40     0.89           24,616,750
 15714 JPMELCO@EC1808A  HKD    0.325    0.33     0.345             980,000
                               0.325    0.325    0.30              321,450
 15715 JP-TTI @EC1803A  HKD    0.275    0.30     0.295           1,610,000
                               0.29     0.295    0.29              474,925
 15716 BICCCCL@EC1811A  HKD    0.09     0.085    0.087             520,000
                               0.085    0.082    0.086              44,820
 15717 BISANDS@EP1711B  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 15718 BIPINAN@EC1711B  HKD    1.02     1.00      -                      -
                               1.00     0.93      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.241    0.237    0.23              412,000
                               0.23     0.227    0.229              94,360
 15720 JPALUCO@EC1803A  HKD    0.74     0.61     0.76            5,196,000
                               0.61     0.60     0.61            3,549,100
 15721 JPHSCEI@EP1803A  HKD    0.132    0.129    0.134          10,090,000
                               0.129    0.128    0.13            1,322,020
 15722 GSLENOV@EC1802B  HKD    0.103    0.106     -                      -
                               0.103    0.099     -                      -
 15723 GS-CCB @EP1802D  HKD    0.275    0.295    0.285             130,000
                               0.275    0.275    0.275              36,450
 15724 BI-HSI @EC1804A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 15725 GSSANDS@EC1803A  HKD    0.202    0.209    0.212           2,508,000
                               0.203    0.201    0.202             517,824
 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    0.72     0.71      -                      -
                               0.71     0.69      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.075    0.078    0.077           2,250,000
                               0.077    0.074    0.071             165,300
 15731 UB-BYD @EC1712B  HKD    0.91     1.43     1.43            1,630,000
                               1.42     1.39     1.05            1,946,700
 15732 SGTENCT@EC1804B  HKD    0.64     0.63     0.61               40,000
                               0.61     0.60     0.60               24,200
 15733 UB-BYD @EC1803A  HKD    0.72     1.12     1.12           22,215,000
                               1.11     1.11     0.67           19,866,550
 15734 UB-BYD @EP1803B  HKD    0.169    0.10     0.189          39,935,000
                               0.10     0.098    0.099           4,875,245
 15735 UB-L&F @EC1803A  HKD    0.255    0.30     0.255             156,000
                               0.255    0.255    0.255              39,780
 15736 JPTENCT@EC1803C  HKD    0.69     0.67      -                      -
                               0.67     0.62      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.39      -       0.365              10,000
                               0.365     -       0.365               3,650
 15739 MB-CPIC@EC1806A  HKD    0.375    0.375     -                      -
                               0.37     0.315     -                      -
 15740 MBASMPT@EC1904A  HKD    0.27      -       0.27            2,080,000
                               0.27      -       0.26              550,000
 15741 MB-HKEX@EC1712A  HKD    0.194    0.191     -                      -
                               0.194    0.181     -                      -
 15742 CSTENCT@EC1802C  HKD    0.69     0.71      -                      -
                               0.69     0.66      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.084    0.069    0.074          11,142,000
                               0.068    0.064    0.06              745,138
 15745 HTGEELY@EP1804C  HKD    0.29     0.30     0.33           17,880,000
                               0.29     0.28     0.246           4,750,900
 15748 GSTENCT@EC1802B  HKD    0.82     0.83     0.73              300,000
                               0.73     0.72     0.73              219,000
 15749 UBTENCT@EC1804A  HKD    0.60     0.59     0.56              490,000
                               0.57     0.57     0.55              274,900
 15751 UB-HSI @EC1711A  HKD    0.335    0.34      -                      -
                               0.335    0.32      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.26     0.255    0.239               2,800
                               0.25     0.25     0.239                 669
 15755 HTGEELY@EC1807B  HKD    0.445    0.45     0.49           11,630,000
                               0.45     0.44     0.44            5,438,800
 15758 JPCPAIR@EC1812A  HKD    0.235    0.237     -                      -
                               0.235    0.234     -                      -
 15761 HTGEELY@EC1803B  HKD    0.28     0.27     0.31           82,610,000
                               0.27     0.26     0.218          23,098,180
 15762 HT-CTIH@EC1803A  HKD    0.16     0.152    0.166          10,344,000
                               0.153    0.151    0.15            1,642,456
 15763 JPTENCT@EC1712D  HKD    3.66     3.48      -                      -
                               3.48     3.43      -                      -
 15764 JP-HKEX@EC1710D  HKD    0.01     0.01     0.01              126,000
                               0.01      -       0.01                1,260
 15765 HT-CTIH@EC1808A  HKD    0.23     0.224    0.239          18,114,000
                               0.225    0.223    0.221           4,186,624
 15766 HT-BRIC@EC1803A  HKD    0.26     0.249    0.275          64,840,000
                               0.248    0.247    0.208          16,137,100
 15767 JP-HSI @EP1712D  HKD    0.018    0.018    0.018           7,900,000
                               0.018    0.016    0.017             139,450
 15768 JP-HSI @EC1801B  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.014    0.016    0.017           3,910,000
                               0.015    0.015    0.014              56,600
 15770 JPMELCO@EC1801A  HKD    0.237    0.238    0.27            5,490,000
                               0.238    0.231    0.207           1,271,910
 15771 BPESPRI@EC1710A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.059    0.057    0.057           1,940,000
                               0.056    0.053    0.054             107,800
 15774 BP-KECL@EC1710A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 15775 GS-HSBC@EC1710A  HKD    0.238    0.229     -                      -
                               0.229    0.223     -                      -
 15776 MBCINDA@EC1803A  HKD    0.203     -       0.201             107,000
                               0.201    0.023    0.201              21,507
 15777 MBMEITU@EC1712A  HKD    0.113    0.119     -                      -
                               0.115    0.115     -                      -
 15778 MBSANDS@EC1712A  HKD    0.28     0.28     0.26              200,000
                               0.26     0.26     0.26               52,000
 15780 BPHK&CG@EC1801A  HKD    0.56     0.58     0.58               20,000
                               0.58     0.57     0.58               11,600
 15781 BP-HLP @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15782 BPWANWA@EC1710A  HKD    0.018    0.02     0.017              42,000
                               0.017    0.017    0.017                 714
 15783 SG-HSI @EC1802B  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 15784 HTTENCT@EC1808A  HKD    0.84     0.83      -                      -
                               0.82     0.77      -                      -
 15785 HTTENCT@EC1806A  HKD    0.66     0.62      -                      -
                               0.62     0.59      -                      -
 15786 HT-IGG @EC1711A  HKD    0.022    0.02     0.012             300,000
                               0.014    0.014    0.012               3,600
 15787 BPCITIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 HTZHIST@EC1712A  HKD    0.107    0.139    0.133           2,270,000
                               0.132    0.132    0.119             285,940
 15789 HTMEITU@EC1711A  HKD    0.044    0.045    0.047             110,000
                               0.045    0.042    0.044               5,140
 15790 BP-SUNY@EC1710A  HKD TRADING SUSPENDED
 15791 HTMEITU@EC1803A  HKD    0.275    0.285    0.285           2,240,000
                               0.28     0.275    0.28              628,800
 15792 SGCLIFE@EC1801B  HKD    0.017    0.02     0.019             200,000
                               0.018    0.017    0.018               3,700
 15793 BPTENCT@EC1803B  HKD    0.74     0.73      -                      -
                               0.73     0.70      -                      -
 15794 BPTENCT@EC1805A  HKD    0.71     0.70     0.65              100,000
                               0.65     0.65     0.65               65,000
 15799 BPTENCT@EC1811A  HKD    0.64     0.63     0.60              290,000
                               0.60     0.57     0.58              173,200
 15800 BPPINAN@EC1712A  HKD    1.22     1.22     1.19                5,000
                               1.19     1.16     1.19                5,950
 15801 HT-BYD @EC1808A  HKD    1.11     1.56     1.56           26,975,000
                               1.56     1.53     1.06           34,503,700
 15803 BPPINAN@EC1711A  HKD    1.00     0.99      -                      -
                               0.99     0.95      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.162    0.164     -                      -
                               0.162    0.161     -                      -
 15805 HTVANKE@EC1805A  HKD    0.237    0.239     -                      -
                               0.237    0.235     -                      -
 15807 BPPINAN@EC1806A  HKD    1.06     1.06     1.04            2,000,000
                               1.04     1.01     1.04            2,080,000
 15809 BPTENCT@EC1808C  HKD    0.85     0.84      -                      -
                               0.84     0.79      -                      -
 15810 CS-TTI @EC1711A  HKD    0.30     0.335    0.335           2,930,000
                               0.335    0.33     0.295             937,700
 15811 CS-HKEX@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15812 MB-HKEX@EC1712B  HKD    0.80     0.80     0.80              182,000
                               0.80     0.74     0.74              140,200
 15813 UB-CGS @EC1711B  HKD    0.048    0.047    0.051           5,981,000
                               0.046    0.045    0.044             281,905
 15814 UB-CTEL@EC1711A  HKD    0.036    0.044     -                      -
                               0.039    0.04      -                      -
 15815 HT-SUNY@EC1808B  HKD    0.26     0.219    0.255          46,730,000
                               0.217    0.217    0.213          10,791,240
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.015    0.021     -                      -
                               0.015     -        -                      -
 15820 GSKSOFT@EC1711A  HKD    0.154    0.154    0.145             780,000
                               0.145    0.144    0.141             111,540
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.305    0.34     0.355              97,000
                               0.345    0.33     0.34               34,060
 15823 GSTENCT@EC1804A  HKD    0.71     0.74     0.68               10,000
                               0.68     0.65     0.68                6,800
 15824 GSTENCT@EC1709I  HKD TRADING SUSPENDED
 15826 GSTENCT@EC1710G  HKD    1.43     1.37     1.30            2,746,000
                               1.30     1.30     0.98            3,097,900
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 15829 GSAMCS3@EC1709A  HKD TRADING SUSPENDED
 15830 GS-HSI @EP1712C  HKD    0.017    0.019    0.018             200,000
                               0.018    0.017    0.018               3,600
 15831 SG-HSI @EC1711D  HKD    0.335    0.34      -                      -
                               0.335    0.335     -                      -
 15832 GSCITSE@EC1712A  HKD    0.086    0.09     0.098           9,300,000
                               0.09     0.085    0.084             833,360
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.51     0.52      -                      -
                               0.51     0.455     -                      -
 15836 MB-IGG @EC1712A  HKD    0.106     -       0.10            1,040,000
                               0.10      -       0.088              96,060
 15837 SG-HKEX@EC1812B  HKD    0.28     0.285    0.285             510,000
                               0.28     0.275    0.28              143,200
 15838 SGTENCT@EP1804C  HKD    0.014    0.019    0.02            4,040,000
                               0.019    0.018    0.019              78,130
 15839 SGCSA50@EC1802A  HKD    0.64     0.64     0.64               40,000
                               0.64     0.63     0.64               25,600
 15840 HTNDPHL@EC1806A  HKD    0.29     0.28     0.32           29,310,000
                               0.28     0.275    0.275           8,079,450
 15841 BP-HSBC@EC1802A  HKD    0.345    0.36      -                      -
                               0.345    0.33      -                      -
 15842 BP-HSBC@EC1806A  HKD    0.315    0.305    0.305           5,192,000
                               0.30     0.295    0.295           1,546,420
 15843 BP-CKH @EC1802A  HKD    0.111    0.114    0.116           1,000,000
                               0.113    0.11     0.115             115,500
 15844 BPPETCH@EC1803A  HKD    0.068    0.09     0.091           2,368,000
                               0.089    0.087    0.078             212,752
 15845 CS-CMOB@EC1712C  HKD    0.127    0.163    0.165          34,010,000
                               0.161    0.162    0.128           4,652,235
 15846 CSVANKE@EC1712A  HKD    0.335    0.345     -                      -
                               0.335    0.33      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.226    0.212    0.228          11,440,000
                               0.212    0.209    0.208           2,477,990
 15850 BPLENOV@EC1807A  HKD    0.177    0.178     -                      -
                               0.177    0.175     -                      -
 15851 JP-AAC @EP1712A  HKD    0.036    0.038    0.038             410,000
                               0.034    0.033    0.032              15,120
 15854 JP-IGG @EC1803A  HKD    0.153    0.139    0.15           26,620,000
                               0.139    0.138    0.136           3,761,800
 15855 HT-HSI @EP1709E  HKD TRADING SUSPENDED
 15856 MBPICCG@EC1710A  HKD    0.132    0.168    0.148             366,000
                               0.148    0.148    0.148              54,168
 15858 HT-HSI @EP1712B  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 15860 HT-HSI @EP1803C  HKD    0.061    0.063     -                      -
                               0.061    0.061     -                      -
 15861 CS-KBLH@EC1803A  HKD    0.144    0.154    0.149           7,060,000
                               0.153    0.153    0.13            1,007,490
 15864 CSASMPT@EC1806A  HKD    0.216    0.22     0.216          14,496,000
                               0.219    0.219    0.201           3,011,079
 15865 HT-HSI @EP1712C  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 15866 HT-HSI @EC1801C  HKD    0.31     0.31     0.28               10,000
                               0.305    0.305    0.28                2,800
 15867 HT-HSI @EC1803D  HKD    0.305    0.305     -                      -
                               0.305    0.295     -                      -
 15868 CS-IGG @EC1803A  HKD    0.18     0.177    0.187          23,530,000
                               0.176    0.176    0.172           4,231,470
 15870 GSTENCT@EC1711D  HKD    0.73     0.88      -                      -
                               0.73     0.66      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.72      -                      -
                               0.68     0.65      -                      -
 15872 GSTENCT@EC1802C  HKD    0.65     0.68      -                      -
                               0.65     0.59      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.51     0.53      -                      -
                               0.51     0.465     -                      -
 15874 CSGEELY@EC1803A  HKD    0.237    0.219    0.235          75,670,000
                               0.221    0.218    0.195          16,433,250
 15875 CS-SUNY@EC1709A  HKD TRADING SUSPENDED
 15876 CS-CNBM@EC1802A  HKD    0.36     0.355    0.39            3,232,000
                               0.35     0.35     0.315           1,105,970
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.105    0.107    0.106             390,000
                               0.106    0.099    0.105              40,970
 15879 UB-AAC @EC1712A  HKD    0.45     0.44      -                      -
                               0.44     0.395     -                      -
 15880 UB-HSI @EC1801B  HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.325    0.33      -                      -
                               0.325    0.305     -                      -
 15882 UB-HSI @EP1712A  HKD    0.033    0.035     -                      -
                               0.033    0.031     -                      -
 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    0.26     0.27     0.27            5,660,000
                               0.265    0.25     0.245           1,401,790
 15888 SGCITSE@EC1712A  HKD    0.111    0.107    0.115           1,855,000
                               0.10     0.10     0.095             191,165
 15890 UB-AAC @EC1711B  HKD     N/A     0.47      -                      -
                                N/A     0.43      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.083    0.084    0.088           7,870,000
                               0.082    0.082    0.081             665,380
 15896 HTTENCT@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.234    0.247    0.255          37,850,000
                               0.247    0.246    0.226           9,086,370
 15899 HTTENCT@EP1710E  HKD    0.016    0.019     -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.05     0.046     -                250,000
                               0.046    0.04      -                 11,500
 15901 BP-HSI @EC1812A  HKD    0.495    0.50      -                      -
                               0.495    0.495     -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.475     -                      -
                                N/A     0.47      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.47      -                      -
                                N/A     0.465     -                      -
 15904 CS-HLP @EC1808A  HKD    0.168    0.165    0.171          14,332,000
                               0.164    0.164    0.162           2,359,185
 15905 BP-HSI @EP1803D  HKD    0.076    0.08     0.083          26,530,000
                               0.08     0.079    0.078           2,158,160
 15906 BP-HSI @EP1806B  HKD    0.116    0.12     0.122          18,270,000
                               0.119    0.118    0.118           2,174,160
 15907 BP-SUNY@EC1807C  HKD    0.227    0.208     -                      -
                               0.208    0.201     -                      -
 15908 BPTENCT@EC1801D  HKD    2.49     2.38     2.30              261,000
                               2.30     2.30     1.98              547,130
 15909 SGHEGAN@EC1712A  HKD    0.89     0.88      -                      -
                               0.88     0.86      -                      -
 15910 BP-SUNY@EC1809A  HKD    0.239    0.219     -                      -
                               0.219    0.212     -                      -
 15911 MBTENCT@EP1712F  HKD    0.017    0.02      -                      -
                               0.017     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.30     0.33     0.33           34,568,000
                               0.32     0.32     0.30           10,984,840
 15915 BPALUCO@EC1804A  HKD    0.75     0.64     0.74              870,000
                               0.64     0.61     0.67              608,100
 15916 UB-CMBC@EC1801A  HKD    0.146    0.143     -                      -
                               0.143    0.14      -                      -
 15917 MBTENCT@EC1712G  HKD    0.91     0.89      -                      -
                               0.89     0.87      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.021    0.029    0.024             780,000
                               0.025    0.025    0.022              17,950
 15919 SG-HSBC@EP1712D  HKD    0.014    0.015    0.015             400,000
                               0.013    0.012    0.013               5,600
 15921 SGPINAN@EC1710C  HKD    0.74     0.77     0.77            5,390,000
                               0.72     0.72     0.70            3,914,050
 15922 CSTENCT@EP1712B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    2.59     2.30     2.31            1,723,000
                               2.29     2.29     1.55            3,464,160
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15925 UBZHJIN@EC1803A  HKD    0.63     0.63     0.66              170,000
                               0.63     0.61     0.66              112,200
 15926 BP-CCB @EC1806A  HKD    0.315    0.31     0.315          12,304,000
                               0.305    0.30     0.305           3,813,360
 15927 BPCLIFE@EC1802A  HKD    0.071    0.074    0.076           1,160,000
                               0.074    0.071    0.071              86,760
 15928 UB-GR&F@EC1805A  HKD    0.27     0.265    0.265           1,176,000
                               0.245    0.245    0.245             291,920
 15929 BPCNOOC@EC1710C  HKD    0.01     0.019    0.021          16,811,000
                               0.019    0.016    0.011             335,317
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.15     0.15     0.15            2,252,000
                               0.144    0.144    0.141             322,080
 15934 UBGEELY@EC1803C  HKD    0.285    0.29     0.26               70,000
                               0.26     0.26     0.26               18,200
 15935 UB-CTEL@EC1803A  HKD     N/A     0.221     -                      -
                                N/A     0.216     -                      -
 15936 UB-HSBC@EP1711B  HKD    0.013    0.019    0.013              24,000
                               0.013    0.013    0.013                 312
 15937 CS-COVS@EC1711A  HKD    0.44     0.42     0.41              100,000
                               0.41     0.38     0.41               41,000
 15941 UBPINAN@EP1711B  HKD    0.015    0.01      -                      -
                               0.01      -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.067    0.072     -                      -
                               0.067    0.066     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15947 GSCLIFE@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.60     0.58     0.54              210,000
                               0.54     0.54     0.52              112,400
 15953 JPPETCH@EP1712A  HKD    0.26     0.166    0.212          15,414,000
                               0.163    0.162    0.157           2,886,598
 15956 JP-CMOB@EC1710C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.155    0.156    0.162           5,464,000
                               0.155    0.155    0.144             856,649
 15960 JP-ICBC@EC1802A  HKD    0.345    0.35      -                      -
                               0.345    0.34      -                      -
 15961 JP-BOCL@EC1801A  HKD    0.136    0.145    0.138           1,320,000
                               0.143    0.143    0.136             179,760
 15962 UB-SUNY@EC1804B  HKD    0.238    0.211    0.228          52,890,000
                               0.207    0.207    0.201          11,814,850
 15963 UB-ICBC@EC1711B  HKD    0.202    0.205     -                      -
                               0.202    0.201     -                      -
 15967 MB-CCB @EC1712A  HKD    0.184     -       0.178             500,000
                               0.175    0.021    0.174              87,550
 15969 HT-HSBC@EC1801A  HKD    0.32     0.31     0.305           1,860,000
                               0.305    0.305    0.30              565,960
 15970 HT-HSBC@EC1806B  HKD    0.239    0.234    0.233           6,168,000
                               0.232    0.232    0.225           1,415,300
 15971 HT-CRRC@EC1711A  HKD    0.075    0.079    0.081           9,750,000
                               0.078    0.078    0.074             754,560
 15972 HT-SUNY@EC1712A  HKD    4.55     4.18      -                      -
                               4.18     4.13      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.095    0.093    0.092           8,800,000
                               0.091    0.091    0.088             791,410
 15974 HTNDPHL@EC1812A  HKD    0.70     0.68     0.67               70,000
                               0.67     0.67     0.67               46,900
 15975 SG-HSI @EC1802C  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 15976 MB-GCL @EC1812A  HKD    0.235    0.235    0.235           3,010,000
                               0.217    0.041    0.217             707,170
 15978 MB-NCI @EC1806A  HKD    0.265    0.28      -                      -
                               0.265    0.255     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36     0.041     -                      -
 15981 UB-BEA @EC1801A  HKD     N/A     0.142     -                      -
                                N/A     0.139     -                      -
 15983 SG-ACMT@EC1805A  HKD    0.203    0.203    0.214           5,170,000
                               0.203    0.202    0.192           1,042,885
 15984 SG-BYD @EC1804B  HKD    0.91     1.41     1.37              275,000
                               1.38     1.38     0.99              344,800
 15985 GS-COVS@EC1710A  HKD    0.191    0.175    0.14               20,000
                               0.14     0.068    0.14                2,800
 15986 MBCNOOC@EC1801A  HKD    0.094     -       0.169           1,066,000
                               0.169     -       0.151             169,793
 15987 GS-AGBK@EC1712A  HKD    0.152    0.165    0.158             200,000
                               0.158    0.158    0.156              31,400
 15988 SG-BOCL@EP1801B  HKD    0.05     0.047     -                      -
                               0.047    0.043     -                      -
 15989 SG-BOCL@EC1806A  HKD    0.111    0.112     -                      -
                               0.111    0.109     -                      -
 15990 SG-CNBM@EC1804A  HKD    0.44     0.43     0.475             960,000
                               0.425    0.415    0.425             426,650
 15991 SGGFSEC@EC1805A  HKD    0.194    0.207     -                      -
                               0.197    0.199     -                      -
 15992 SGHLAND@EC1712A  HKD    0.37     0.38     0.43            4,150,000
                               0.365    0.365    0.355           1,640,400
 15993 SG-HTSC@EC1802A  HKD    0.158    0.158    0.159             480,000
                               0.157    0.155    0.149              73,260
 15994 SGPETCH@EP1712B  HKD    0.315    0.218    0.255           4,192,000
                               0.21     0.209    0.203             897,632
 15995 SG-SUNY@EC1805A  HKD    0.236    0.214    0.245          18,410,000
                               0.211    0.21     0.202           4,075,110
 15996 SGWHARF@EC1712A  HKD    0.161    0.163    0.162             370,000
                               0.16     0.152    0.151              57,490
 15997 BPMEITU@EC1711A  HKD    0.066    0.065     -                      -
                               0.064    0.059     -                      -
 15998 CSTENCT@EC1801B  HKD    0.62     0.59      -                      -
                               0.59     0.57      -                      -
 15999 GSGEELY@EC1803A  HKD    0.265    0.27     0.275           1,620,000
                               0.275    0.255    0.247             422,560
 16004 MBKINGD@EC1711A  HKD    0.51     1.20      -                      -
                               0.50      -        -                      -
 16005 GS-HSI @EC1712D  HKD    0.305    0.305     -                      -
                               0.305    0.29      -                      -
 16006 GS-BYD @EC1803B  HKD    1.39     2.22      -                      -
                               1.39     1.35      -                      -
 16007 GS-BOCL@EC1802D  HKD    0.085    0.087    0.084             400,000
                               0.084    0.083    0.082              33,000
 16008 GSPETCH@EC1802B  HKD    0.089    0.132    0.133           1,156,000
                               0.13     0.122    0.112             149,606
 16009 HT-CTRA@EC1808A  HKD    0.375    0.38     0.375           1,258,000
                               0.37     0.37     0.37              465,860
 16010 HTCSOFT@EC1805A  HKD    0.30     0.30     0.30            4,904,000
                               0.29     0.295    0.29            1,437,910
 16011 GS-HSI @EC1709A  HKD TRADING SUSPENDED
 16012 UB-BYD @EC1710A  HKD    1.67     2.38     2.30            1,195,000
                               2.30     2.29     1.92            2,402,000
 16014 HTYONDA@EC1809A  HKD    0.196    0.184    0.207          18,610,000
                               0.185    0.183    0.178           3,582,995
 16015 UBTENCT@EC1710F  HKD    1.47     1.40     1.39              558,000
                               1.34     1.35     0.98              716,980
 16016 UBCSHEN@EC1712A  HKD    0.176    0.202     -                      -
                               0.193    0.192     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.26     0.27     0.285             135,000
                               0.27     0.249    0.26               35,825
 16018 UB-HSI @EP1711B  HKD    0.02     0.018    0.021           5,410,000
                               0.017    0.017    0.017             102,300
 16020 UB-HSI @EP1712B  HKD    0.029    0.031     -                      -
                               0.029    0.027     -                      -
 16021 UB-HSI @EC1712C  HKD    0.33     0.335     -                      -
                               0.33     0.315     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.485    0.48      -                      -
                               0.48     0.465     -                      -
 16024 UBMEITU@EC1712A  HKD    0.085    0.084     -                      -
                               0.083    0.08      -                      -
 16025 UB-CMOB@EC1709B  HKD TRADING SUSPENDED
 16026 BP-CGDN@EC1812A  HKD    0.205    0.21     0.23           30,300,000
                               0.206    0.207    0.197           6,562,920
 16027 UBTENCT@EC1804B  HKD     N/A     0.57      -                      -
                                N/A     0.54      -                      -
 16028 BI-BYD @EC1803C  HKD    0.91     1.38     1.37            3,655,000
                               1.37     1.34     0.98            4,116,850
 16029 BI-AIA @EP1803A  HKD    0.245    0.275    0.27            1,058,000
                               0.26     0.255    0.255             278,500
 16030 BISANDS@EP1803B  HKD    0.172    0.176     -                      -
                               0.172    0.17      -                      -
 16031 SG-CCB @EC1712B  HKD    0.163    0.157     -                      -
                               0.157    0.148     -                      -
 16032 SGSTANC@EC1712B  HKD    0.18     0.173     -                      -
                               0.17     0.163     -                      -
 16033 SG-LINK@EC1801A  HKD    0.243    0.233    0.242           1,020,000
                               0.232    0.224    0.221             241,920
 16034 SGTENCT@EC1712E  HKD    0.75     0.74      -                      -
                               0.73     0.72      -                      -
 16035 MB-IGG @EC1803A  HKD    0.119     -        -                      -
                               0.119    0.10      -                      -
 16036 BI-CKH @EC1711A  HKD    0.101    0.101    0.101             380,000
                               0.099    0.094    0.099              37,780
 16038 BIMEITU@EC1711A  HKD    0.07     0.072    0.075           9,060,000
                               0.07     0.069    0.067             643,445
 16039 BI-AAC @EC1802B  HKD    0.51     0.51     0.51              280,000
                               0.50     0.48     0.50              140,650
 16042 BI-SUNY@EC1806B  HKD    0.23     0.205    0.234          10,180,000
                               0.202    0.202    0.198           2,159,080
 16043 BI-AAC @EC1804A  HKD    0.50     0.485    0.48              100,000
                               0.475    0.47     0.475              47,750
 16044 CS-CCB @EC1711A  HKD    0.138    0.134    0.137             575,000
                               0.13     0.13     0.13               75,525
 16046 BIMEITU@EC1802A  HKD    0.165    0.166    0.169          72,245,000
                               0.165    0.163    0.159          11,926,835
 16047 HS-HSI @EP1709A  HKD TRADING SUSPENDED
 16050 HS-PICC@EC1807A  HKD    0.148    0.157    0.158          15,440,000
                               0.156    0.156    0.146           2,329,180
 16051 BI-CMB @EC1804A  HKD    0.171    0.157    0.157           5,490,000
                               0.154    0.153    0.15              838,940
 16052 BI-CMOB@EC1802B  HKD    0.227    0.244    0.243          16,970,000
                               0.24     0.239    0.211           3,796,180
 16053 CSMEITU@EC1711B  HKD    0.142    0.143    0.146             500,000
                               0.142    0.141    0.134              68,300
 16055 UBSTANC@EC1711A  HKD    0.085    0.08      -                      -
                               0.08     0.074     -                      -
 16056 UB-LINK@EC1712A  HKD    0.068    0.072     -                      -
                               0.068    0.063     -                      -
 16058 UB-HSI @EP1709C  HKD TRADING SUSPENDED
 16059 CSVANKE@EC1804A  HKD    0.201    0.202    0.219          21,722,000
                               0.202    0.201    0.19            4,365,332
 16060 SG-PSBC@EC1712A  HKD    0.063    0.067    0.065              30,000
                               0.065    0.062    0.065               1,950
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.184    0.14     0.137           1,600,000
                               0.134    0.131    0.133             217,000
 16064 CSALUCO@EC1803A  HKD    0.68     0.56     0.68              380,000
                               0.56     0.55     0.57              232,960
 16067 HS-AIA @EP1711A  HKD    0.035    0.04     0.04           12,422,000
                               0.039    0.039    0.037             489,748
 16068 HSTENCT@EC1711C  HKD    3.66     3.47     3.40              242,000
                               3.42     3.43     3.19              778,160
 16069 HSPINAN@EC1711B  HKD    1.20     1.18      -                      -
                               1.17     1.16      -                      -
 16070 CS-SUNY@EC1806C  HKD    0.224    0.203    0.213          25,620,000
                               0.202    0.202    0.192           5,182,900
 16071 JP-SUNY@EC1807A  HKD    0.216    0.195    0.224         142,340,000
                               0.194    0.194    0.183          27,320,230
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.69     0.67      -                      -
                               0.67     0.63      -                      -
 16074 SGTENCT@EC1801A  HKD    0.53     0.52     0.475              80,000
                               0.50     0.495    0.475              38,000
 16075 SGTENCT@EC1809A  HKD    0.41     0.405    0.39              950,000
                               0.395    0.39     0.38              365,150
 16076 JP-ACMT@EC1804A  HKD    0.173    0.173    0.183           1,440,000
                               0.171    0.17     0.166             253,210
 16077 BITENCT@EC1806A  HKD    0.59     0.58     0.54               60,000
                               0.55     0.55     0.54               32,400
 16078 BITENCT@EC1711C  HKD    1.56     1.50     1.49            4,876,000
                               1.45     1.39     1.00            6,356,080
 16079 UB-SUNY@EP1809A  HKD    0.31     0.325    0.325             320,000
                               0.325    0.315    0.325             104,000
 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    0.213    0.216     -                      -
                               0.213    0.208     -                      -
 16085 UB-MNIU@EC1807A  HKD    0.231    0.248    0.227             300,000
                               0.231    0.231    0.227              68,100
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16087 UB-TTI @EC1803A  HKD    0.435    0.46     0.45              760,000
                               0.445    0.45     0.43              337,625
 16088 JPTENCT@EC1806A  HKD    0.47     0.455     -                      -
                               0.455    0.445     -                      -
 16089 JPTENCT@EC1804C  HKD    0.495    0.48      -                      -
                               0.48     0.465     -                      -
 16090 CS-CGDN@EC1810A  HKD    0.21     0.207    0.222          35,130,000
                               0.207    0.206    0.188           7,306,750
 16092 JPCNOOC@EC1712A  HKD    0.18     0.29     0.30           26,452,000
                               0.30     0.285    0.22            6,295,584
 16093 CSTENCT@EP1711D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.54     0.58      -                      -
                               0.54     0.53      -                      -
 16095 CSTENCT@EC1801C  HKD    0.495    0.475    0.455           4,720,000
                               0.465    0.465    0.42            2,087,650
 16096 CSTENCT@EC1709F  HKD TRADING SUSPENDED
 16097 GSPINAN@EC1802B  HKD    0.295    0.29     0.29              700,000
                               0.275    0.28     0.275             198,000
 16098 UB-AAC @EC1801B  HKD     N/A     0.56      -                      -
                                N/A     0.50      -                      -
 16100 GSTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.48     1.49     1.49               12,500
                               1.49     1.39     1.46               18,265
 16104 GS-HTSE@EC1801A  HKD    0.355    0.395    0.38               32,000
                               0.37     0.365    0.345              11,112
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.41     0.405    0.40              320,000
                               0.39     0.39     0.375             123,000
 16109 BPTENCT@EC1901C  HKD    0.36     0.345    0.34            9,680,000
                               0.34     0.34     0.325           3,171,200
 16111 HSFTA50@EC1710A  HKD    1.70     1.72      -                      -
                               1.70     1.70      -                      -
 16112 HSMEITU@EC1711A  HKD    0.137    0.135    0.138           9,370,000
                               0.134    0.132    0.131           1,250,680
 16113 HS-CMB @EC1803A  HKD    0.66     0.65      -                      -
                               0.65     0.63      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.115    0.115    0.127             970,000
                               0.109    0.106    0.107             111,720
 16115 HS-IGG @EC1711A  HKD    0.055    0.046    0.051           8,150,000
                               0.046    0.045    0.045             389,650
 16116 SG-CMOB@EC1804A  HKD    0.17     0.194    0.20              600,000
                               0.186    0.192    0.186             115,800
 16117 UB-SMIC@EC1711A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.177    0.167    0.164             636,000
                               0.163    0.162    0.15               99,288
 16119 SGWHARF@EC1805A  HKD    0.58     0.59     0.58              280,000
                               0.58     0.56     0.57              161,600
 16120 SGCINDA@EC1712A  HKD    0.099    0.101     -                      -
                               0.099    0.097     -                      -
 16121 MBTENCT@EC1712H  HKD    0.243     -       0.228             934,000
                               0.226    0.18     0.148             189,382
 16122 MBCLIFE@EC1712A  HKD    0.173     -       0.195          12,740,000
                               0.183    0.02     0.168           2,320,750
 16123 CS-GR&F@EC1711A  HKD    3.19     2.91     3.60              148,400
                               2.89     2.84     2.69              448,996
 16124 GSCITBK@EC1712A  HKD    0.13     0.133    0.124           3,000,000
                               0.114    0.095    0.114             357,000
 16125 SGCP&CC@EC1804A  HKD    0.203    0.231     -                      -
                               0.228    0.228     -                      -
 16126 CSBOCHK@EC1802A  HKD    0.255    0.255    0.248          16,905,000
                               0.25     0.25     0.236           4,071,405
 16128 CSTENCT@EC1710G  HKD    1.48     1.42     1.32              340,000
                               1.33     1.34     1.03              402,680
 16129 CSTENCT@EC1806B  HKD    0.435    0.42     0.415           1,050,000
                               0.415    0.415    0.385             418,250
 16130 SGPINAN@EC1803E  HKD    0.213    0.21     0.22           16,675,000
                               0.206    0.208    0.198           3,422,465
 16132 SG-YZCM@EC1804A  HKD    0.84     0.91      -                      -
                               0.89     0.89      -                      -
 16133 UBTENCT@EC1711E  HKD    0.55     0.54     0.53            6,360,000
                               0.52     0.52     0.485           3,175,450
 16134 BPEVERG@EC1808A  HKD    0.51     0.49     0.47               50,000
                               0.48     0.475    0.47               23,500
 16135 MBVANKE@EC1808A  HKD    0.198    0.199     -                      -
                               0.198    0.19      -                      -
 16136 UBCEAIR@EC1801A  HKD    0.178    0.161     -                      -
                               0.16     0.154     -                      -
 16138 JPTENCT@EC1711F  HKD    1.74     1.54     1.55            4,808,000
                               1.54     1.53     1.05            6,494,480
 16139 SGVANKE@EC1805A  HKD    0.171    0.172    0.189          13,890,000
                               0.171    0.169    0.162           2,387,968
 16140 SG-CGDN@EC1805A  HKD    0.71     0.72     0.81              824,000
                               0.71     0.69     0.66              572,420
 16141 SGFOSUN@EC1808A  HKD    0.315    0.325     -                      -
                               0.32     0.32      -                      -
 16142 GS-HSI @EP1711C  HKD    0.016    0.017    0.018           1,600,000
                               0.017    0.016    0.017              28,000
 16143 SG-ZTE @EC1804A  HKD    0.30     0.32     0.34              660,000
                               0.31     0.305    0.31              214,400
 16144 HTHUAFU@EC1808A  HKD    0.211    0.202     -                      -
                               0.202    0.199     -                      -
 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    0.033     -                      -
                               0.028    0.022     -                      -
 16148 SG-HSI @EP1712F  HKD    0.041    0.043    0.044             600,000
                               0.041    0.039    0.041              25,400
 16149 SG-HSI @EP1801C  HKD    0.036    0.037    0.039             480,000
                               0.036    0.034    0.036              17,580
 16150 BPTENCT@EC1807B  HKD    0.485    0.48     0.475          13,930,000
                               0.465    0.465    0.435           6,402,850
 16151 BPAGILE@EC1802A  HKD    3.13     3.06     3.18               10,000
                               3.05     2.98     3.18               31,800
 16152 BP-CGDN@EC1802A  HKD    2.70     2.85     3.01               56,000
                               2.85     2.69     2.44              161,340
 16153 BP-PICC@EC1802A  HKD    0.375    0.42      -                      -
                               0.41     0.405     -                      -
 16154 BPBOCHK@EC1808A  HKD    0.28     0.28     0.28            7,080,000
                               0.275    0.275    0.27            1,948,175
 16155 GS-HTSE@EC1710A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16156 CS-NCI @EC1801B  HKD    0.222    0.242    0.242          33,678,000
                               0.241    0.241    0.20            7,479,709
 16157 CS-CRCH@EC1804A  HKD    0.52     0.49     0.50            1,860,000
                               0.485    0.485    0.445             886,850
 16158 HSAMCS3@EC1709A  HKD TRADING SUSPENDED
 16159 HS-CMBC@EC1711A  HKD    0.08     0.079    0.079           1,030,000
                               0.077    0.077    0.071              76,321
 16160 CSTENCT@EC1709D  HKD TRADING SUSPENDED
 16161 HSGEELY@EC1711C  HKD    1.32     1.33      -                      -
                               1.32     1.30      -                      -
 16162 UBCNOOC@EC1803A  HKD    0.285    0.39     0.34               40,000
                               0.34     0.34     0.34               13,600
 16163 UB-CMOB@EP1801B  HKD     N/A     0.213     -                      -
                                N/A     0.208     -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.46     0.455    0.44               72,000
                               0.44     0.435    0.44               31,680
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.04     3.80     3.88            1,003,000
                               3.51     3.48     3.40            3,568,160
 16170 MBCNOOC@EP1810A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.206    0.207     -                      -
                               0.206    0.204     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.173    0.29     0.285          85,968,000
                               0.285    0.285    0.214          19,949,007
 16173 HTTENCT@EC1806B  HKD    0.41     0.40     0.385           1,090,000
                               0.385    0.385    0.37              411,050
 16174 HTTENCT@EC1803C  HKD    0.44     0.425    0.39            3,010,000
                               0.415    0.415    0.39            1,233,900
 16175 UB-MTRC@EC1711A  HKD    0.04     0.047    0.046             555,000
                               0.046    0.045    0.044              25,095
 16176 UBMEITU@EC1711B  HKD    0.131    0.131    0.13              130,000
                               0.128    0.127    0.126              16,740
 16177 UBPINAN@EC1711C  HKD    0.76     0.75      -                      -
                               0.74     0.69      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD    0.116    0.115    0.114           1,188,000
                               0.11     0.11     0.11              133,968
 16181 SGMEITU@EC1711B  HKD    0.151    0.151     -                      -
                               0.15     0.148     -                      -
 16182 SGTENCT@EC1711G  HKD    1.67     1.51     1.46              938,000
                               1.46     1.49     1.07            1,195,590
 16183 SGTENCT@EC1804D  HKD    0.405    0.395    0.395           1,370,000
                               0.395    0.385    0.36              511,750
 16185 GS-HSBC@EC1803A  HKD    0.213    0.209    0.206           1,984,000
                               0.202    0.202    0.199             400,448
 16186 CSPICCG@EC1801A  HKD    0.078    0.082     -                      -
                               0.078    0.077     -                      -
 16187 JPSUNAC@EC1803A  HKD    0.82     0.79     0.85               79,000
                               0.79     0.76     0.75               62,240
 16188 CS-CNBM@EC1712A  HKD    0.55     0.53     0.57              100,000
                               0.53     0.49     0.57               57,000
 16189 JPVANKE@EC1805A  HKD    0.217    0.22     0.242           7,014,000
                               0.22     0.218    0.21            1,577,247
 16190 CSPINAN@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD    0.31     0.30     0.31            2,380,000
                               0.305    0.295    0.285             694,850
 16193 GSPINAN@EC1712A  HKD    0.77     0.76      -                      -
                               0.76     0.66      -                      -
 16194 JPPINAN@EC1802A  HKD    0.74     0.73      -                      -
                               0.72     0.70      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 16198 JPTENCT@EP1712F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.018    0.02     0.025           5,000,000
                               0.016    0.016    0.016              94,900
 16200 JPZCRRC@EC1803A  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 16201 JPTENCT@EC1712G  HKD    1.55     1.43     1.30                4,000
                               1.38     1.38     1.28                5,160
 16202 JPTENCT@EC1710E  HKD    2.54     2.44     2.15              114,000
                               2.23     2.24     2.05              239,480
 16203 JP-HSI @EP1712E  HKD    0.03     0.03     0.034          11,490,000
                               0.03     0.029    0.029             354,050
 16205 JP-HSI @EC1802A  HKD    0.236    0.238    0.238           1,220,000
                               0.238    0.237    0.224             283,230
 16206 JP-MTRC@EC1802A  HKD    0.095    0.103    0.102           6,810,000
                               0.102    0.102    0.101             687,930
 16207 CS-AIA @EC1710A  HKD    0.86     0.78      -                      -
                               0.78     0.69      -                      -
 16208 BITENCT@EC1712E  HKD    0.53     0.51     0.50              750,000
                               0.49     0.49     0.45              355,350
 16209 CS-HKEX@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16210 BITENCT@EC1710G  HKD    4.19     3.99      -                      -
                               3.98     3.90      -                      -
 16211 BITENCT@EC1803A  HKD    2.94     2.86     2.85              250,000
                               2.79     2.80     2.45              685,490
 16212 BITENCT@EP1711D  HKD    0.011    0.014    0.015             820,000
                               0.011    0.011    0.011              11,260
 16214 SGCLIFE@EP1712D  HKD    0.213    0.209     -                      -
                               0.209    0.206     -                      -
 16215 SGPINAN@EP1712C  HKD    0.019    0.021    0.023               5,000
                               0.021     -       0.023                 115
 16216 JPSAMSN@EC1803A  HKD    0.345     -       0.35            5,430,000
                               0.31     0.305    0.31            1,844,775
 16217 BPPINAN@EC1807B  HKD    0.75     0.76     0.75              800,000
                               0.75     0.72     0.75              600,000
 16219 MBTENCT@EC1907A  HKD    0.49     0.465    0.465           4,300,000
                               0.46     0.46     0.445           1,963,200
 16220 MBTENCT@EP1801B  HKD    0.03     0.028    0.035             340,000
                               0.028    0.026    0.025              10,600
 16221 MB-CMB @EC1812A  HKD    0.405     -       0.39            4,875,000
                               0.38     0.37     0.38            1,869,300
 16222 JP-CRCH@EC1803A  HKD    0.47     0.44      -                      -
                               0.44     0.43      -                      -
 16223 JP-SHEC@EC1803A  HKD    0.219    0.244    0.237           4,004,000
                               0.242    0.243    0.216             898,370
 16224 JP-POLY@EC1803A  HKD    0.26     0.255    0.25            3,000,000
                               0.25     0.25     0.241             740,400
 16225 UBTENCT@EC1712A  HKD    0.415    0.405    0.40           22,570,000
                               0.395    0.395    0.315           8,364,850
 16226 UBTENCT@EC1709D  HKD TRADING SUSPENDED
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.03     0.028     -                      -
                               0.028    0.025     -                      -
 16229 SGGEELY@EC1802B  HKD    0.93     0.95     0.92               20,000
                               0.92     0.91     0.90               18,200
 16230 SGPINAN@EC1801A  HKD    0.61     0.62      -                      -
                               0.61     0.60      -                      -
 16231 SGTENCT@EC1712F  HKD    0.445    0.43     0.40              480,000
                               0.415    0.415    0.355             186,150
 16232 SG-CMB @EC1712A  HKD    2.54     2.45     2.43              299,000
                               2.39     2.39     2.13              697,435
 16233 SGPICCG@EC1712A  HKD    0.114    0.12     0.118             205,000
                               0.118    0.117    0.111              22,790
 16234 HS-ICBC@EC1711A  HKD    0.49     0.50      -                      -
                               0.49     0.49      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.139    0.142    0.144           3,404,000
                               0.142    0.139    0.13              475,778
 16236 HSTENCT@EC1710E  HKD    1.53     1.40     1.40            1,475,000
                               1.39     1.39     0.90            1,643,970
 16237 HSPINAN@EC1709C  HKD TRADING SUSPENDED
 16238 HSGEELY@EC1802B  HKD    0.89     0.90      -                      -
                               0.89     0.82      -                      -
 16239 JPAVICN@EC1803A  HKD    0.80     0.80     0.76               80,000
                               0.79     0.79     0.76               60,800
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.58     0.57      -                      -
                               0.56     0.50      -                      -
 16243 JP-GOME@EC1811A  HKD    0.145    0.145     -                      -
                               0.145    0.144     -                      -
 16244 CS-HKEX@EC1712A  HKD    0.126    0.132     -                 10,000
                               0.126    0.123     -                  1,260
 16246 CSPINAN@EC1801A  HKD    0.46     0.465    0.485             930,000
                               0.46     0.46     0.445             423,900
 16247 CSTENCT@EC1801D  HKD    0.385    0.38     0.37           22,980,000
                               0.37     0.37     0.34            8,272,300
 16249 CS-NCI @EC1711A  HKD    0.255    0.27      -                      -
                               0.255    0.249     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.136    0.133    0.136           1,378,000
                               0.132    0.132    0.13              182,976
 16251 JPXINYI@EC1808A  HKD     N/A     0.106     -                      -
                                N/A     0.101     -                      -
 16252 JP-CMS @EC1803A  HKD    0.144    0.138     -                      -
                               0.138    0.137     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.026    0.022     -                      -
                               0.022    0.021     -                      -
 16254 CSTENCT@EC1803B  HKD    0.41     0.395    0.39            3,430,000
                               0.39     0.39     0.35            1,285,800
 16255 CS-L&F @EC1711A  HKD    0.229    0.30     0.285           1,990,000
                               0.29     0.29     0.212             451,110
 16256 BPSUNAC@EC1804B  HKD    0.465    0.445    0.50            1,470,000
                               0.445    0.43     0.415             685,500
 16258 CSGFSEC@EC1804A  HKD    0.19     0.199    0.195          23,494,000
                               0.196    0.198    0.179           4,415,514
 16259 CSCITIC@EC1712A  HKD    0.086    0.085    0.084             100,000
                               0.084    0.08     0.084               8,400
 16260 GS-CMOB@EC1709B  HKD TRADING SUSPENDED
 16261 GSPINAN@EC1709B  HKD TRADING SUSPENDED
 16262 GS-HSBC@EC1711B  HKD    0.167    0.163    0.159          10,576,000
                               0.153    0.153    0.148           1,615,440
 16263 BPGEELY@EC1804A  HKD    0.25     0.265    0.28           80,690,000
                               0.265    0.255    0.211          20,333,120
 16264 JPCLIFE@EP1802A  HKD    0.212    0.207    0.201              40,000
                               0.204    0.204    0.201               8,040
 16265 BP-BYD @EC1805B  HKD    1.02     1.45     1.29              305,000
                               1.42     1.42     1.05              369,550
 16266 SG-COVS@EC1804A  HKD    0.57     0.54     0.60              964,000
                               0.52     0.50     0.49              539,720
 16267 SG-CRL @EC1805A  HKD    0.138    0.138     -                      -
                               0.138    0.136     -                      -
 16268 JP-HSBC@EP1801A  HKD    0.04     0.043     -                      -
                               0.04     0.038     -                      -
 16271 SGTENCT@EC1901A  HKD    0.345    0.34     0.33            1,710,000
                               0.33     0.325    0.315             545,450
 16272 SGCITSE@EC1804A  HKD    0.86     0.84      -                      -
                               0.84     0.82      -                      -
 16273 HS-HSI @EC1712D  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 16274 HS-HSI @EC1801A  HKD    0.249    0.26      -                      -
                               0.25     0.25      -                      -
 16275 HS-HSI @EP1711B  HKD    0.018    0.019     -                      -
                               0.018    0.017     -                      -
 16276 HS-HSI @EP1711C  HKD    0.016    0.018    0.02            9,090,000
                               0.018    0.017    0.017             174,150
 16279 MB-GEG @EC1802A  HKD    0.47      -       0.48            2,020,000
                               0.475     -       0.435             913,000
 16280 SGGEELY@EC1803D  HKD    0.249    0.265    0.27            7,510,000
                               0.255    0.241    0.202           1,855,600
 16281 MB-COVS@EC1804A  HKD    0.35     0.33      -                      -
                               0.335    0.31      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 16283 BPTENCT@EP1804B  HKD    0.023    0.032    0.031             100,000
                               0.031    0.029    0.031               3,100
 16284 JPSANDS@EC1812A  HKD    0.014    0.016    0.016           1,132,000
                               0.016    0.012    0.015              17,752
 16285 CS-MTRC@EC1712A  HKD    0.089    0.099    0.097           4,600,000
                               0.098    0.098    0.092             442,340
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16287 SG-HSI @EP1804G  HKD    0.183    0.182    0.187           1,810,000
                               0.181    0.179    0.182             333,020
 16288 MBTENCT@EC1901A  HKD    0.55     0.52     0.52            3,310,000
                               0.51     0.51     0.49            1,667,950
 16290 MBLENOV@EC1803A  HKD    0.141     -       0.147             448,000
                               0.142    0.016    0.142              64,336
 16291 SG-CUNI@EC1801A  HKD    0.168    0.161     -                      -
                               0.161    0.157     -                      -
 16292 CS-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.34     0.345    0.325             560,000
                               0.31     0.295    0.31              181,700
 16294 GS-CUNI@EC1710B  HKD    0.027     -       0.017              16,000
                               0.017    0.01     0.017                 272
 16295 CSCITSE@EC1712A  HKD    0.118    0.123    0.127             600,000
                               0.122    0.115    0.122              75,700
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.135    0.126    0.125             350,000
                               0.123    0.122    0.123              43,425
 16301 JP-CMB @EC1808A  HKD    0.415    0.405    0.395             100,000
                               0.395    0.39     0.395              39,500
 16302 JP-TTI @EC1802A  HKD    0.435    0.47     0.435             140,000
                               0.46     0.46     0.425              60,100
 16303 JPPCCWL@EC1712A  HKD    0.026    0.023     -                      -
                               0.023    0.018     -                      -
 16304 MBTENCT@EP1804A  HKD    0.071    0.072    0.086          45,290,000
                               0.069    0.068    0.069           3,502,950
 16305 MBTENCT@EC1804B  HKD    0.70      -        -                      -
                               0.68      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    0.68      -       0.69            1,062,000
                               0.69     0.52     0.65              712,180
 16307 MB-CTEL@EC1805B  HKD    0.155    0.17     0.167             800,000
                               0.163    0.163    0.163             131,200
 16308 SGTENCT@EC1802B  HKD    0.50     0.485    0.46              670,000
                               0.475    0.48     0.46              308,200
 16309 HS-AGBK@EC1712B  HKD    0.038    0.04     0.039           1,166,000
                               0.038    0.038    0.038              45,108
 16310 HS-CKH @EC1712A  HKD    0.072    0.071    0.071             560,000
                               0.069    0.069    0.069              39,400
 16311 HS-GEG @EC1710B  HKD    0.41     0.425    0.375             200,000
                               0.405    0.41     0.375              75,000
 16312 HSCSA50@EC1710B  HKD    0.93     0.94      -                      -
                               0.93     0.88      -                      -
 16313 HSFTA50@EC1712B  HKD    0.80     0.80      -                      -
                               0.80     0.78      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.385    0.38      -                      -
                               0.38     0.375     -                      -
 16315 SGCSA50@EC1712B  HKD    0.91     0.93     0.93            1,240,000
                               0.93     0.92     0.93            1,153,200
 16316 SGSHMAO@EC1804A  HKD    0.145    0.139     -                      -
                               0.137    0.135     -                      -
 16317 SGFTA50@EC1712A  HKD    0.82     0.83     0.84              400,000
                               0.82     0.82     0.82              332,700
 16318 SG-GEG @EP1712B  HKD    0.01      -       0.012             410,000
                               0.012    0.01     0.012               4,920
 16319 CSCSA50@EC1712A  HKD    0.63     0.64     0.67              329,000
                               0.64     0.63     0.64              213,670
 16320 CSFTA50@EC1712A  HKD    0.55     0.56     0.56               72,000
                               0.56     0.55     0.56               40,320
 16321 CS-HSHI@EC1712A  HKD    0.135    0.149    0.15           18,374,000
                               0.149    0.148    0.125           2,614,744
 16322 VTTENCT@EC1802A  HKD    0.96     0.96     0.88            3,446,000
                               0.93     0.94     0.76            2,759,550
 16323 CS-CGDN@EC1712A  HKD    2.19     2.20     2.40              134,000
                               2.11     2.05     1.80              258,870
 16324 CS-CMOB@EP1710D  HKD    0.208    0.127    0.196           1,580,000
                               0.133    0.117    0.148             258,340
 16325 JPCLIFE@EC1803A  HKD    0.042    0.043     -                      -
                               0.042    0.042     -                      -
 16326 JPPINAN@EC1801A  HKD    0.48     0.475    0.47            1,005,000
                               0.47     0.465    0.44              460,875
 16327 JPPINAN@EP1802B  HKD    0.035    0.04     0.042               5,000
                               0.04     0.035    0.042                 210
 16328 JP-HSI @EP1803B  HKD    0.044    0.045     -                      -
                               0.044    0.044     -                      -
 16329 JP-HSI @EP1801C  HKD    0.051    0.05     0.055          11,010,000
                               0.05     0.049    0.049             572,170
 16330 JPHSCEI@EP1711A  HKD    0.042    0.039     -                      -
                               0.039    0.038     -                      -
 16331 VT-GEG @EC1803A  HKD    0.28     0.29     0.285           3,760,000
                               0.28     0.28     0.265           1,027,800
 16332 HSCNOOC@EC1803B  HKD    0.57     0.74     0.68            1,312,000
                               0.72     0.72     0.64              858,600
 16334 SGPINAN@EC1712D  HKD    0.375    0.38     0.405           1,440,000
                               0.38     0.35     0.355             566,450
 16335 GS-HSI @EP1711D  HKD    0.02     0.02     0.02              100,000
                               0.02     0.018    0.02                2,000
 16336 GS-HSI @EC1801A  HKD    0.244    0.244     -                      -
                               0.244    0.242     -                      -
 16337 GS-CKH @EC1712A  HKD    0.084    0.089    0.094             715,000
                               0.085    0.083    0.085              62,375
 16338 HSTENCT@EP1802C  HKD    0.214    0.231    0.246           1,480,000
                               0.231    0.229    0.236             354,780
 16339 GS-CCB @EC1709B  HKD TRADING SUSPENDED
 16340 GS-CCB @EP1712A  HKD    0.036    0.039    0.036             102,000
                               0.036    0.035    0.035               3,671
 16341 GSCLIFE@EC1712B  HKD    0.015    0.015    0.014             120,000
                               0.013    0.012    0.013               1,580
 16342 UB-CCB @EC1711B  HKD    0.118    0.112    0.117           1,260,000
                               0.11     0.107    0.106             139,400
 16343 UB-HSI @EP1711C  HKD    0.016    0.018    0.017             620,000
                               0.015    0.014    0.015              10,840
 16344 UB-CRCC@EC1812A  HKD    0.112    0.113    0.109             545,000
                               0.109    0.109    0.109              59,405
 16348 UBPINAN@EC1712B  HKD    0.385    0.39     0.385             125,000
                               0.35     0.355    0.35               43,925
 16349 BI-CMB @EC1712A  HKD    1.44     1.34     1.31               37,000
                               1.31     1.24     1.26               47,520
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
 16353 BIPINAN@EC1712A  HKD    0.66     0.65     0.62              200,000
                               0.62     0.58     0.62              124,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.192    0.20     0.209             337,000
                               0.201    0.193    0.173              66,489
 16357 HSLENOV@EC1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16358 HS-PICC@EC1810A  HKD    0.131    0.137    0.138           3,400,000
                               0.136    0.136    0.127             445,280
 16359 BP-HSI @EC1801B  HKD    0.26     0.265    0.242              20,000
                               0.26     0.26     0.242               4,840
 16360 HS-CMOB@EC1803B  HKD     N/A     0.34     0.33            7,060,000
                               0.325    0.33     0.295           2,179,850
 16361 BP-HSI @EC1712C  HKD    0.30     0.305     -                      -
                               0.30     0.30      -                      -
 16363 BP-HSI @EC1803E  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 16364 HS-AGBK@EC1807A  HKD    0.199    0.20     0.201           7,330,000
                               0.199    0.199    0.194           1,448,035
 16365 HS-CCB @EC1709A  HKD TRADING SUSPENDED
 16367 HS-CCB @EC1712A  HKD    0.139    0.129    0.136           7,628,000
                               0.126    0.126    0.124           1,000,751
 16368 HS-CRRC@EC1712A  HKD    0.043    0.054    0.046             200,000
                               0.049    0.049    0.046               9,200
 16369 GSAMCS3@EC1801A  HKD    0.55     0.55      -                      -
                               0.55     0.44      -                      -
 16370 BP-CMB @EC1810B  HKD    0.42     0.415    0.42           15,300,000
                               0.405    0.405    0.395           6,241,150
 16371 BPCP&CC@EC1803A  HKD    0.094    0.104    0.11           16,984,000
                               0.104    0.102    0.103           1,816,724
 16372 BI-HSI @EP1709A  HKD TRADING SUSPENDED
 16373 BP-BYD @EC1804A  HKD    2.02     2.68     2.17               30,000
                               2.59     2.60     2.17               65,100
 16374 BPKSOFT@EC1805A  HKD    0.057    0.058    0.06           21,850,000
                               0.057    0.056    0.056           1,255,120
 16375 BPEVERG@EC1801B  HKD    1.29     1.26      -                      -
                               1.27     1.20      -                      -
 16376 UBFTA50@EC1712B  HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
 16377 HS-BYD @EC1803A  HKD    0.97     1.37     1.28            4,590,000
                               1.34     1.34     1.02            4,816,700
 16380 UB-CSDC@EC1808A  HKD    0.285    0.28     0.275             120,000
                               0.275    0.27     0.275              33,000
 16381 UB-BOCL@EC1801A  HKD    0.152    0.155    0.148             748,000
                               0.15     0.15     0.145             110,104
 16382 UB-ICBC@EC1710C  HKD    0.25     0.28     0.245             500,000
                               0.247    0.242    0.245             122,500
 16383 UBBOCOM@EC1711A  HKD    0.022    0.022    0.022             300,000
                               0.02     0.02     0.02                6,300
 16384 UBAMCS3@EC1804A  HKD    0.355    0.355     -                      -
                               0.355    0.335     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.188     -        -                      -
                               0.188    0.021     -                      -
 16386 HSGEELY@EC1802E  HKD    0.216    0.211    0.23           10,800,000
                               0.212    0.208    0.203           2,296,470
 16387 MBCITBK@EC1801A  HKD    0.131    0.122     -                      -
                               0.122    0.114     -                      -
 16388 MB-CKH @EP1804A  HKD    0.30      -       0.30            2,235,000
                               0.29      -       0.285             652,750
 16389 MB-CMB @EP1804C  HKD    0.085    0.09     0.092           5,000,000
                               0.089     -       0.086             441,340
 16390 SG-CMBC@EC1712B  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 16391 MB-GR&F@EC1808A  HKD    0.218     -       0.255          15,824,000
                               0.219     -       0.215           3,606,460
 16392 MB-CRL @EC1809A  HKD    0.166     -       0.167           9,880,000
                               0.162     -       0.147           1,576,220
 16393 SG-COVS@EP1801B  HKD    0.06     0.063    0.067           7,260,000
                               0.06     0.059    0.054             435,000
 16394 VT-COVS@EC1809A  HKD    0.127    0.121    0.135          20,592,000
                               0.122    0.119    0.103           2,601,202
 16395 CS-CCB @EP1712A  HKD    0.076    0.078     -                      -
                               0.077    0.077     -                      -
 16396 CS-CRCC@EC1812A  HKD    0.097    0.098    0.098             420,000
                               0.098    0.097    0.095              40,400
 16397 GSCSA50@EC1710C  HKD    0.97     0.98      -                      -
                               0.97     0.88      -                      -
 16398 GSFTA50@EC1712C  HKD    1.07     1.18      -                      -
                               1.07     0.77      -                      -
 16399 SG-CMB @EC1802A  HKD    0.455    0.44      -                      -
                               0.44     0.43      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.39     0.39     0.385             120,000
                               0.385    0.375    0.34               43,500
 16401 VT-SHKP@EC1804A  HKD    0.173    0.173    0.187           9,780,000
                               0.171    0.169    0.164           1,687,810
 16402 HSTENCT@EC1712D  HKD    0.53     0.51      -                      -
                               0.51     0.495     -                      -
 16403 HT-COVS@EC1805A  HKD    0.117    0.096    0.123         123,080,000
                               0.095    0.094    0.095          14,478,800
 16404 HSTENCT@EC1803A  HKD    0.39     0.39     0.37               10,000
                               0.375    0.375    0.37                3,700
 16405 HT-GR&F@EC1804B  HKD    0.164    0.134    0.159           4,424,000
                               0.133    0.132    0.128             665,568
 16406 HSTENCT@EC1711E  HKD    0.57     0.55      -                      -
                               0.55     0.53      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16408 HT-GR&F@EC1803B  HKD    0.179    0.159    0.19            3,992,000
                               0.156    0.157    0.153             694,516
 16409 CSFOSUN@EC1808B  HKD    0.221    0.217    0.225          20,150,000
                               0.216    0.216    0.207           4,351,860
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16412 CS-GR&F@EC1804A  HKD    0.15     0.129    0.137          21,488,000
                               0.127    0.128    0.111           2,622,780
 16413 MBCMOLY@EC1808A  HKD    1.42     1.57     1.53                6,000
                               1.53      -       1.53                9,180
 16414 BPSUNAC@EC1807A  HKD    1.68     1.64      -                      -
                               1.64     1.56      -                      -
 16415 GSTENCT@EC1712B  HKD    0.54     0.52      -                      -
                               0.52     0.46      -                      -
 16416 GSTENCT@EC1711G  HKD    0.55     0.59     0.50              900,000
                               0.52     0.52     0.50              450,000
 16417 BPTENCT@EC1805D  HKD    0.166    0.163    0.164          92,060,000
                               0.161    0.161    0.144          14,499,230
 16418 JPCSA50@EC1712A  HKD    0.60     0.63     0.63            1,200,600
                               0.59     0.58     0.59              721,018
 16419 JPFTA50@EC1712C  HKD    0.61     0.62     0.62               18,700
                               0.62     0.60     0.62               11,594
 16420 CS-LINK@EC1712A  HKD    0.051    0.049    0.051          11,780,000
                               0.049    0.048    0.046             571,525
 16421 CSLENOV@EC1712A  HKD    0.033    0.034    0.034           2,030,000
                               0.034    0.032    0.033              67,990
 16423 MB-CUNI@EC1801A  HKD    0.425     -        -                      -
                               0.425    0.048     -                      -
 16424 MBCSA50@EC1801A  HKD    1.13     1.36     1.17              934,200
                               1.14     0.126    1.13            1,081,058
 16425 BPTENCT@EC1804E  HKD    0.206    0.198    0.203         367,940,000
                               0.196    0.196    0.175          71,169,760
 16426 BPCITSE@EC1812A  HKD    0.15     0.151    0.163          37,810,000
                               0.151    0.149    0.148           5,912,775
 16427 HS-BOCL@EC1712A  HKD    0.233    0.239    0.232             320,000
                               0.234    0.234    0.226              73,520
 16428 HSTENCT@EC1712E  HKD    0.425    0.405    0.38            1,400,000
                               0.395    0.395    0.355             519,000
 16429 HS-COVS@EC1802A  HKD    0.26     0.247    0.275           3,620,000
                               0.244    0.242    0.237             953,540
 16430 BP-CGDN@EC1808A  HKD    0.132    0.137    0.154           5,540,000
                               0.136    0.135    0.126             775,390
 16431 HSTENCT@EC1801A  HKD    0.40     0.395    0.365             150,000
                               0.38     0.385    0.365              54,750
 16432 MB-CKH @EC1802A  HKD    0.19      -       0.201           6,510,000
                               0.188    0.022    0.186           1,252,715
 16433 MBCLIFE@EP1804B  HKD    0.405    0.39     0.405           2,300,000
                               0.385    0.385    0.385             916,750
 16434 MBBOCHK@EC1810A  HKD    0.295    0.31      -                      -
                               0.295    0.29      -                      -
 16435 SG-BYD @EC1801A  HKD    1.05     1.73     1.60            2,360,000
                               1.64     1.64     0.92            3,589,500
 16436 SGGEELY@EC1803A  HKD    0.79     0.82     0.84            1,280,000
                               0.81     0.79     0.75            1,024,100
 16438 SGTENCT@EC1712G  HKD    0.55     0.56     0.53              510,000
                               0.53     0.52     0.50              258,000
 16439 CS-GEG @EC1711A  HKD    0.14     0.141    0.146           4,150,000
                               0.137    0.136    0.127             556,030
 16440 UB-CGDN@EC1712B  HKD    1.68     1.68     2.10              965,000
                               1.64     1.62     1.49            1,603,620
 16441 UB-GEG @EC1710C  HKD    0.12     0.12     0.125           2,530,000
                               0.116    0.111    0.089             292,430
 16443 UBVANKE@EC1712A  HKD    0.28     0.29      -                  1,000
                               0.28     0.265     -                    330
 16444 UB-HSI @EP1712D  HKD    0.039    0.04     0.044           6,750,000
                               0.04     0.038    0.039             275,230
 16446 BPAGILE@EC1804A  HKD    0.68     0.67      -                      -
                               0.68     0.65      -                      -
 16447 BP-GR&F@EC1807A  HKD    0.168    0.153    0.178          14,968,000
                               0.151    0.15     0.141           2,413,820
 16448 UBCSA50@EC1712A  HKD    0.211    0.21     0.216           1,380,000
                               0.21     0.206    0.21              294,760
 16449 UBFTA50@EC1712C  HKD    1.22     1.23      -                      -
                               1.22     1.19      -                      -
 16450 GSTENCT@EC1709J  HKD TRADING SUSPENDED
 16451 JPTENCT@EC1712H  HKD    0.44     0.42     0.415             950,000
                               0.415    0.415    0.34              376,750
 16452 HT-CGDN@EC1806A  HKD    0.12     0.118    0.132          15,720,000
                               0.117    0.117    0.107           1,825,130
 16453 JPTENCT@EC1711G  HKD    0.54     0.54     0.50              520,000
                               0.50     0.50     0.45              253,500
 16454 JPSUNAC@EC1808A  HKD    1.71     1.77     1.80              880,000
                               1.72     1.72     1.60            1,508,600
 16455 JPGEELY@EC1806B  HKD    0.73     0.74      -                      -
                               0.73     0.72      -                      -
 16457 GSPINAN@EC1711D  HKD    0.77     0.76      -                      -
                               0.75     0.66      -                      -
 16458 BPCSA50@EC1802A  HKD    0.67     0.67     0.69              718,000
                               0.67     0.66     0.66              485,936
 16459 BP-HSHI@EC1807A  HKD    0.36     0.37     0.365           7,360,000
                               0.365    0.365    0.355           2,625,200
 16460 BPFTA50@EC1802A  HKD    0.67     0.66     0.67               80,000
                               0.66     0.64     0.67               53,600
 16461 SGFOSUN@EC1803A  HKD    0.285    0.315    0.305             405,000
                               0.31     0.31     0.28              114,350
 16462 CS-SHKP@EC1712A  HKD    0.223    0.213    0.227          26,920,000
                               0.214    0.212    0.177           5,475,050
 16463 MBTENCT@EC1801C  HKD    1.67     1.57     1.56            3,924,000
                               1.54     1.55     1.30            5,678,360
 16464 MB-FIH @EC1803A  HKD    0.161     -       0.174           3,840,000
                               0.169     -       0.16              646,280
 16465 MBPINAN@EC1804B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.51     0.48     0.51           16,975,000
                               0.47      -       0.465           8,222,450
 16467 MBTENCT@EC1801D  HKD    3.54     3.39     3.28               50,000
                               3.34     3.36     3.28              164,000
 16468 UB-ICBC@EP1711C  HKD    0.01     0.02     0.01            1,000,000
                               0.01      -       0.01               10,000
 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    0.214    0.207     -                      -
                               0.207    0.20      -                      -
 16472 UB-HKEX@EP1712D  HKD    0.102    0.102    0.106              10,000
                               0.102    0.096    0.106               1,060
 16473 UBHSCEI@EP1711A  HKD    0.041    0.039     -                      -
                               0.039    0.037     -                      -
 16474 JP-GEG @EC1712C  HKD    0.275    0.28     0.249             100,000
                               0.255    0.255    0.249              24,900
 16475 JPPINAN@EC1711C  HKD    0.53     0.55     0.51              505,000
                               0.51     0.52     0.495             250,050
 16476 GS-CCB @EC1711A  HKD    0.112    0.113    0.115           7,152,000
                               0.108    0.104    0.105             780,866
 16477 GSTENCT@EC1712C  HKD    0.415    0.42      -                      -
                               0.415    0.37      -                      -
 16478 SG-AGBK@EC1712B  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 16479 SG-CCB @EC1711B  HKD    0.056    0.051     -                      -
                               0.051    0.046     -                      -
 16480 HSPETCH@EC1712A  HKD    0.074    0.116    0.12           12,892,000
                               0.115    0.112    0.089           1,334,862
 16481 HS-GEG @EP1712A  HKD    0.034    0.032    0.033           4,800,000
                               0.031    0.031    0.031             155,640
 16483 MBGEELY@EC1805A  HKD    1.03      -        -                      -
                               1.03      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.025    0.028    0.025              20,000
                               0.025    0.024    0.025                 500
 16485 UBGEELY@EC1802A  HKD    0.77     0.77     0.76               14,000
                               0.76     0.74     0.66                9,340
 16486 UB-HKEX@EC1712E  HKD    0.169    0.163    0.162              25,000
                               0.162    0.162    0.16                4,020
 16487 UB-HSBC@EC1709B  HKD TRADING SUSPENDED
 16489 HSGEELY@EC1803B  HKD    0.72     0.73      -                      -
                               0.72     0.69      -                      -
 16490 HT-CGDN@EC1811B  HKD    0.127    0.128    0.142          48,990,000
                               0.128    0.127    0.119           6,251,300
 16491 JP-HKEX@EC1711A  HKD    0.173    0.164    0.173           2,260,000
                               0.165    0.159    0.135             355,997
 16492 CSCRPHA@EC1808A  HKD    0.209    0.209     -                      -
                               0.209    0.208     -                      -
 16493 BI-GEG @EC1803B  HKD    0.199    0.194    0.191         135,040,000
                               0.189    0.188    0.179          24,651,330
 16494 BI-CCB @EC1804A  HKD    0.193    0.189    0.194           3,916,000
                               0.186    0.186    0.181             727,478
 16495 CSCSAIR@EC1812A  HKD    0.117    0.114    0.117           4,740,000
                               0.113    0.113    0.112             539,980
 16496 BI-AGBK@EC1801B  HKD    0.128    0.123    0.124           3,328,000
                               0.122    0.12     0.12              407,668
 16497 CS-HKEX@EC1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16498 BI-HKEX@EC1804C  HKD    0.156    0.155    0.159          11,520,000
                               0.155    0.15     0.147           1,764,790
 16499 BITENCT@EC1712B  HKD    1.67     1.67      -                      -
                               1.67     1.58      -                      -
 16501 BI-HSBC@EC1804A  HKD    0.245    0.242    0.242         103,660,000
                               0.239    0.239    0.231          24,670,396
 16503 HS-HKEX@EC1801A  HKD    0.195    0.194     -                      -
                               0.195    0.19      -                      -
 16504 GSCLIFE@EC1712C  HKD    0.016    0.019    0.019             254,000
                               0.017    0.016    0.017               4,572
 16505 GSCLIFE@EC1711B  HKD    0.017    0.018     -                      -
                               0.017    0.01      -                      -
 16506 HT-SHPC@EC1805A  HKD    0.65     0.75     0.78              668,000
                               0.72     0.72     0.70              496,640
 16507 HT-HKEX@EC1709B  HKD TRADING SUSPENDED
 16509 HTCLIFE@EC1803A  HKD    0.042    0.044    0.045           3,530,000
                               0.044    0.043    0.042             155,180
 16510 HTCLIFE@EC1803B  HKD    0.083    0.085    0.087           6,262,000
                               0.085    0.084    0.082             526,855
 16511 HTCLIFE@EP1801A  HKD    0.21     0.203    0.204           4,560,000
                               0.198    0.198    0.198             916,900
 16512 BIVANKE@EC1804A  HKD    0.187    0.19     0.212          17,330,000
                               0.185    0.184    0.18            3,304,845
 16513 BI-ICBC@EC1802A  HKD    0.345    0.355    0.37              361,000
                               0.345    0.34     0.345             127,995
 16514 BI-HKEX@EC1805A  HKD    0.12     0.12     0.123         536,580,000
                               0.12     0.117    0.112          63,449,700
 16515 BI-COVS@EC1807A  HKD    0.124    0.118    0.126           6,320,000
                               0.117    0.114    0.113             750,240
 16516 BIGEELY@EC1802C  HKD    0.74     0.76      -                      -
                               0.74     0.70      -                      -
 16517 BIGEELY@EP1803A  HKD    0.022    0.024     -                      -
                               0.022    0.02      -                      -
 16519 BI-CMOB@EC1712A  HKD    0.032    0.047    0.049          10,875,000
                               0.044    0.044    0.032             413,655
 16520 BI-CMOB@EP1711A  HKD    0.128    0.108     -                      -
                               0.109    0.10      -                      -
 16521 GS-CCB @EC1711B  HKD    0.038    0.04     0.039           2,021,000
                               0.036    0.034    0.035              75,772
 16522 GS-HKEX@EC1805A  HKD    0.115    0.114    0.115           7,930,000
                               0.113    0.11     0.108             891,050
 16523 UB-AGBK@EC1711A  HKD    0.025    0.025     -                      -
                               0.024    0.021     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.31     0.305    0.30              356,000
                               0.30     0.30     0.27              105,620
 16525 UBTENCT@EP1802H  HKD    0.226    0.235    0.248             100,000
                               0.236    0.232    0.248              24,800
 16526 BPGEELY@EC1806B  HKD    0.67     0.71     0.67              100,000
                               0.68     0.68     0.67               67,000
 16527 BPGEELY@EC1807B  HKD    0.62     0.64     0.61              200,000
                               0.61     0.61     0.61              122,000
 16528 BP-CUNI@EC1802A  HKD    0.239    0.233     -                      -
                               0.233    0.227     -                      -
 16529 BP-COVS@EC1803A  HKD    1.67     1.66     1.84            5,770,000
                               1.62     1.61     1.58           10,039,240
 16530 MB-CNBM@EC1801A  HKD    1.10      -       1.10              138,000
                               1.08      -       1.08              149,560
 16531 UB-HKEX@EC1803B  HKD    0.137    0.137    0.139           3,540,000
                               0.135    0.134    0.133             480,190
 16532 MB-HKEX@EP1804A  HKD    0.146    0.149     -                      -
                               0.146    0.145     -                      -
 16534 MB-CGDN@EC1806A  HKD    1.58      -       1.82               91,000
                               1.58     0.201    1.58              155,320
 16535 UB-HKEX@EC1801D  HKD    0.315    0.31     0.315             700,000
                               0.30     0.295    0.30              216,250
 16537 MB-CRCC@EC1806A  HKD    0.365     -        -                      -
                               0.365    0.041     -                      -
 16538 MB-CPIC@EC1812A  HKD    0.375    0.38      -                      -
                               0.375    0.355     -                      -
 16539 MB-HSBC@EC1801A  HKD    0.70     0.71     0.71              836,000
                               0.70     0.70     0.69              585,800
 16540 UBCITSE@EC1806A  HKD    0.161    0.159     -                      -
                               0.159    0.155     -                      -
 16541 MB-HSBC@EC1801B  HKD    0.345    0.34     0.335             168,000
                               0.335    0.335    0.33               55,460
 16542 MB-CLP @EC1808A  HKD    0.225    0.223     -                      -
                               0.223    0.214     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.355     -       0.34               30,000
                               0.29      -       0.29                9,450
 16544 BPCSHEN@EC1804A  HKD    0.172    0.191    0.19              300,000
                               0.19     0.183    0.184              55,800
 16545 SG-HSHI@EC1802A  HKD    0.43     0.44      -                      -
                               0.435    0.435     -                      -
 16546 SGCSHEN@EC1801A  HKD    0.189    0.217    0.222             980,000
                               0.217    0.215    0.206             214,820
 16547 UBFOSUN@EC1808B  HKD    0.27     0.28     0.285             640,000
                               0.28     0.27     0.27              174,800
 16549 BIGEELY@EC1803C  HKD    0.24     0.239    0.235          10,980,000
                               0.236    0.233    0.218           2,490,090
 16550 SG-GAC @EC1712A  HKD    0.305    0.33      -                      -
                               0.315    0.315     -                      -
 16551 CSGEELY@EC1804A  HKD    0.67     0.69     0.71                6,000
                               0.69     0.64     0.66                4,010
 16552 CS-CCB @EC1710A  HKD    0.022    0.018    0.015             500,000
                               0.015    0.014    0.015               7,500
 16553 GS-ICBC@EC1710C  HKD    0.151    0.163    0.186           2,643,000
                               0.158    0.154    0.155             439,226
 16554 JPCSHEN@EC1804A  HKD    0.213    0.237    0.24            1,300,000
                               0.235    0.233    0.223             309,730
 16555 GSCITIC@EC1710B  HKD    0.04     0.044     -                      -
                               0.04     0.032     -                      -
 16556 MBKINGD@EC1807A  HKD    0.41      -       0.425           1,072,000
                               0.40      -       0.39              435,100
 16557 MB-SBPH@EC2009A  HKD     N/A      -       0.355             160,000
                               0.355     -       0.355              56,800
 16558 JP-SMIC@EC1804A  HKD    0.107    0.11     0.119          11,090,000
                               0.108    0.108    0.106           1,230,460
 16559 MB-BYD @EC1805A  HKD    0.63     0.97     0.96           16,610,000
                               0.96     0.94     0.67           12,340,750
 16560 JP-CCB @EC1712B  HKD    0.135    0.13     0.138           1,496,000
                               0.129    0.129    0.126             196,468
 16561 UBNDPHL@EC1805A  HKD    0.47     0.47     0.52              940,000
                               0.465    0.46     0.44              442,400
 16562 SGGEELY@EC1804A  HKD    0.69     0.70     0.72            4,304,000
                               0.69     0.67     0.64            2,875,060
 16563 HS-SMIC@EC1804A  HKD    0.081    0.083    0.092          31,585,000
                               0.083    0.081    0.078           2,702,495
 16564 MB-BYD @EP1804C  HKD    0.445    0.32     0.485          17,285,000
                               0.30     0.29     0.295           6,639,300
 16565 HS-ICBC@EC1711B  HKD    0.209    0.216    0.227             611,000
                               0.217    0.212    0.215             137,565
 16566 HS-ICBC@EC1710A  HKD    0.285    0.29      -                      -
                               0.285    0.28      -                      -
 16567 MBCLIFE@EC1801B  HKD    0.151     -       0.164           3,840,000
                               0.156     -       0.152             601,280
 16568 MB-ICBC@EC1802A  HKD    0.43     0.435     -                      -
                               0.43     0.405     -                      -
 16570 JP-HSI @EP1803F  HKD     N/A     0.248     -                      -
                                N/A     0.243     -                      -
 16571 JP-SMIC@EC1812B  HKD    0.125    0.127    0.133          21,260,000
                               0.126    0.126    0.123           2,677,690
 16572 JPYUXIU@EC1808A  HKD    0.163    0.164    0.172           1,800,000
                               0.163    0.162    0.159             298,840
 16573 MBCP&CC@EC1801A  HKD    0.033    0.039     -                      -
                               0.034    0.034     -                      -
 16574 JP-CGDN@EC1808A  HKD     N/A     0.146     -                      -
                                N/A     0.141     -                      -
 16575 JP-CMB @EC1805A  HKD    0.208    0.194    0.201           7,470,000
                               0.193    0.193    0.186           1,461,205
 16576 CS-HSBC@EC1711C  HKD    0.226    0.224    0.224           6,440,000
                               0.223    0.223    0.198           1,376,160
 16577 CS-HSBC@EC1710B  HKD    0.241    0.226    0.231           6,616,000
                               0.222    0.222    0.206           1,444,728
 16578 CS-HKEX@EC1805A  HKD    0.12     0.12     0.125       1,158,830,000
                               0.12     0.119    0.115         143,667,760
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
 16581 UB-HSI @EC1802A  HKD    0.25     0.26      -                      -
                               0.25     0.249     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.11     0.113    0.12            2,650,000
                               0.103    0.103    0.10              291,650
 16583 JP-SJM @EC1804A  HKD    0.325    0.32     0.325           2,720,000
                               0.32     0.315    0.31              863,750
 16584 JP-L&F @EC1805A  HKD    0.18      -       0.216           3,240,000
                               0.216    0.215    0.171             638,040
 16585 JPHAIER@EC1803A  HKD    0.215    0.213    0.217           2,401,000
                               0.213    0.212    0.21              514,300
 16586 UB-NWD @EC1712A  HKD    0.116    0.113    0.112             430,000
                               0.108    0.106    0.105              46,790
 16588 GS-HSBC@EP1711C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.76     0.74      -                      -
                               0.74     0.65      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.295    0.51     0.48            6,253,000
                               0.48     0.46     0.365           2,569,735
 16591 GSPETCH@EC1712A  HKD    0.045    0.086    0.088           6,176,000
                               0.085    0.078    0.065             495,272
 16592 HTCNOOC@EC1712B  HKD    0.285    0.43     0.42           95,873,000
                               0.415    0.415    0.35           37,003,580
 16593 HT-HKEX@EC1903B  HKD    0.207    0.208    0.207              10,000
                               0.207    0.205    0.207               2,070
 16594 JPSOGHL@EC1803A  HKD    0.345    0.35     0.345             800,000
                               0.345    0.345    0.345             276,000
 16595 JPLFPPT@EC1804A  HKD    0.159    0.142    0.164           2,500,000
                               0.142    0.139    0.137             374,135
 16596 JPFOSUN@EC1808A  HKD    0.222    0.23     0.237          22,990,000
                               0.229    0.229    0.215           5,210,290
 16597 HT-BYD @EC1803A  HKD    1.28     1.88     1.87            1,940,000
                               1.86     1.84     1.28            3,233,600
 16598 HTPINAN@EC1803A  HKD    0.69     0.69     0.66               45,000
                               0.66     0.66     0.63               28,500
 16599 HTPINAN@EC1711B  HKD    0.71     0.72      -                      -
                               0.71     0.69      -                      -
 16600 SG-HSI @EC1802D  HKD    0.237    0.239     -                      -
                               0.237    0.237     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.37     0.36     0.345              64,000
                               0.355    0.355    0.34               22,000
 16602 JP-CAGR@EC1803A  HKD    0.395    0.415    0.41              604,000
                               0.41     0.405    0.41              247,640
 16603 JPWHARF@EC1803A  HKD    0.31     0.305     -                      -
                               0.305    0.28      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.31     0.30     0.30              160,000
                               0.295    0.285    0.29               47,000
 16605 JP-NWD @EC1803A  HKD    0.45     0.43     0.43              110,000
                               0.42     0.415    0.42               47,200
 16606 GSTENCT@EP1802O  HKD     N/A     0.218     -                      -
                                N/A     0.213     -                      -
 16607 GSSUNAC@EC1804A  HKD    0.56     0.54     0.62              780,000
                               0.55     0.52     0.50              407,100
 16608 GS-CGDN@EC1804A  HKD    0.174    0.174    0.195           7,650,000
                               0.173    0.17     0.154           1,311,700
 16609 JP-CGDN@EC1812A  HKD    0.305    0.32     0.33              560,000
                               0.30     0.305    0.285             172,850
 16610 JP-HSI @EP1801D  HKD    0.04     0.04     0.039              50,000
                               0.039    0.039    0.039               1,950
 16611 GS-COVS@EC1803A  HKD    0.118    0.111    0.126           1,980,000
                               0.108    0.106    0.105             230,120
 16612 MBGEELY@EC1805D  HKD     N/A      -       0.36           44,490,000
                               0.285     -       0.28           14,709,400
 16613 MBALUCO@EC1805A  HKD     N/A      -       0.96            2,800,000
                               0.85      -       0.83            2,513,600
 16614 JP-HSI @EP1802B  HKD    0.05     0.05      -                      -
                               0.05     0.049     -                      -
 16615 SG-BYD @EC1805A  HKD     N/A     1.14     1.14            6,800,000
                               1.14     1.12     0.68            6,588,000
 16617 SGFOSUN@EC1807A  HKD     N/A     0.227    0.213              10,000
                               0.221    0.221    0.209               2,110
 16618 HS-ACMT@EC1802A  HKD     N/A     0.186    0.182           1,000,000
                               0.184    0.184    0.182             182,000
 16619 HS-YZCM@EC1812A  HKD     N/A     0.218     -                      -
                                N/A     0.216     -                      -
 16620 JP-HSI @EC1803C  HKD    0.178    0.18     0.177              10,000
                               0.179    0.179    0.177               1,770
 16621 SG-HSI @EP1712G  HKD    0.056    0.056    0.06            2,840,000
                               0.055    0.053    0.054             161,220
 16622 HSSTANC@EC1803A  HKD     N/A     0.435    0.435             653,000
                               0.43     0.43     0.42              279,905
 16623 SG-HSI @EP1802E  HKD    0.06     0.061    0.062           1,400,000
                               0.06     0.058    0.06               85,900
 16624 SGHLAND@EC1804A  HKD     N/A     0.232    0.229              20,000
                               0.229    0.227    0.211               4,400
 16625 BP-CKH @EC1804B  HKD    0.265    0.275    0.275           1,690,000
                               0.27     0.26     0.265             458,450
 16626 BPEVERG@EC1804A  HKD    0.74     0.71     0.70               30,000
                               0.70     0.68     0.70               21,000
 16628 BP-CKA @EC1804A  HKD    0.265    0.285    0.295              50,000
                               0.285    0.275    0.295              14,750
 16629 MB-CNBM@EP1801B  HKD    0.178     -       0.18            4,556,000
                               0.18      -       0.152             755,190
 16630 HTSKYWH@EC1803A  HKD    0.41     0.365     -                      -
                               0.365    0.36      -                      -
 16631 SG-HSBC@EC1801A  HKD    0.211    0.21     0.205           2,568,000
                               0.206    0.206    0.195             511,824
 16632 MBSANDS@EC1801A  HKD    1.60     1.59     1.52               48,000
                               1.52     1.52     1.51               72,720
 16633 MBSANDS@EP1802A  HKD    0.059    0.06     0.058           1,304,000
                               0.056    0.054    0.056              73,376
 16634 MB-LINK@EC1808A  HKD    0.375    0.37      -                      -
                               0.37     0.35      -                      -
 16635 SG-NWD @EC1805A  HKD     N/A     0.53     0.54                2,000
                               0.52     0.51     0.52                1,060
 16636 CS-HLP @EC1806A  HKD    0.059    0.058    0.06            4,850,000
                               0.058    0.057    0.056             279,920
 16637 CSWHARF@EC1712A  HKD    0.13     0.122    0.132           8,159,000
                               0.122    0.121    0.121           1,023,679
 16638 CS-NWD @EC1712A  HKD    0.248    0.237    0.246             840,000
                               0.234    0.232    0.226             199,500
 16639 CS-SPPT@EC1802A  HKD    0.069    0.069    0.071           2,700,000
                               0.068    0.068    0.065             182,500
 16640 SGPINAN@EC1804B  HKD     N/A     0.225    0.235           1,830,000
                               0.221    0.223    0.213             406,530
 16642 CSCLIFE@EP1711B  HKD    0.219    0.216    0.22            3,540,000
                               0.214    0.214    0.198             741,440
 16643 JPVANKE@EC1801A  HKD    0.209    0.216    0.248           1,622,000
                               0.215    0.215    0.20              356,251
 16644 JP-MCC @EC1802A  HKD    0.166    0.166    0.167             236,000
                               0.163    0.163    0.163              38,612
 16645 JPCINDA@EC1802A  HKD    0.13     0.134    0.136           5,046,000
                               0.134    0.133    0.127             673,991
 16646 UBCLIFE@EC1712B  HKD    0.017    0.017    0.017             841,000
                               0.016    0.015    0.015              13,478
 16647 SGSTANC@EC1805A  HKD     N/A     0.57     0.56                1,000
                               0.56     0.55     0.55                  555
 16648 UBVANKE@EC1803A  HKD    0.231    0.243     -                 40,000
                               0.233    0.23      -                  9,000
 16649 GS-HSI @EP1712E  HKD    0.059    0.06     0.067             340,000
                               0.059    0.058    0.059              20,790
 16650 BI-HSBC@EC1711C  HKD    0.435    0.43     0.415             380,000
                               0.415    0.405    0.40              153,200
 16651 BI-CMOB@EC1710B  HKD    0.028    0.027    0.025              30,000
                               0.025    0.017    0.025                 750
 16652 BICSA50@EC1712B  HKD    0.53     0.54     0.54                6,800
                               0.54     0.50     0.54                3,672
 16654 BIFTA50@EC1712C  HKD    0.60     0.61     0.61               16,000
                               0.61     0.58     0.60                9,640
 16655 BI-CCB @EC1710B  HKD    0.172    0.161    0.162              20,000
                               0.161    0.144    0.162               3,240
 16656 SG-CMBC@EC1805A  HKD     N/A     0.42     0.41              161,000
                               0.41     0.40     0.395              64,402
 16657 BI-CCB @EP1710C  HKD    0.02     0.024     -                      -
                               0.02     0.016     -                      -
 16659 BI-SUNY@EC1711A  HKD    4.03     3.75     4.10               80,000
                               3.65     3.65     3.56              290,200
 16660 BI-COVS@EC1802A  HKD    0.121    0.121    0.119             680,000
                               0.119    0.116    0.114              79,580
 16661 SGCRAIL@EC1805A  HKD     N/A     0.37     0.35                2,000
                               0.36     0.365    0.345                 695
 16662 SG-HSBC@EC1804C  HKD     N/A     0.216    0.204               8,000
                               0.212    0.211    0.204               1,632
 16663 SG-GEG @EP1801A  HKD    0.057    0.052    0.053              80,000
                               0.051    0.048    0.053               4,240
 16664 SGSANDS@EP1801A  HKD    0.068    0.068    0.068           4,928,000
                               0.066    0.064    0.063             330,280
 16665 MBSUNAC@EC1806A  HKD     N/A      -       0.60            4,140,000
                               0.56      -       0.495           2,179,250
 16666 HS-GEG @EC1710C  HKD    0.113    0.118    0.121           1,580,000
                               0.114    0.114    0.10              173,190
 16668 HSPINAN@EC1711D  HKD    0.54     0.53      -                      -
                               0.52     0.51      -                      -
 16669 MBTENCT@EC1805A  HKD     N/A     0.84     0.79              102,000
                               0.82     0.83     0.78               80,330
 16670 MBSKYWH@EC1809A  HKD     N/A      -       1.14              136,000
                               1.13      -       1.13              154,560
 16671 HS-SHKP@EC1712A  HKD    0.113    0.106    0.107           1,460,000
                               0.106    0.103    0.09              142,360
 16672 MB-GCL @EC1910A  HKD     N/A      -       0.27               40,000
                               0.27      -       0.265              10,700
 16673 HS-HSI @EP1712E  HKD    0.038    0.037    0.042           8,150,000
                               0.037    0.035    0.037             319,290
 16674 BPCNOOC@EC1802A  HKD    0.58     0.82      -                      -
                               0.78     0.79      -                      -
 16675 BPPETCH@EC1803B  HKD    0.113    0.153    0.157           3,812,000
                               0.152    0.149    0.132             583,004
 16678 SG-GEG @EC1801B  HKD    0.166    0.171    0.168           9,890,000
                               0.168    0.161    0.153           1,583,160
 16680 MBGEELY@EC1805B  HKD    0.65      -       0.56            5,000,000
                               0.56     0.51     0.56            2,800,000
 16681 CSTENCT@EC1803H  HKD     N/A     0.191    0.19              880,000
                               0.183    0.183    0.182             165,590
 16682 MB-HKEX@EC1801A  HKD    0.243    0.242     -                      -
                               0.243    0.236     -                      -
 16683 MBCITSE@EC1803A  HKD    0.74     0.74     0.78               81,000
                               0.69     0.69     0.68               58,290
 16684 CSTENCT@EC1712D  HKD    0.52     0.51     0.44               60,000
                               0.48     0.475    0.44               26,400
 16685 CS-ZTE @EC1802A  HKD    0.425    0.445    0.48              450,000
                               0.445    0.435    0.445             206,750
 16686 GSTENCT@EP1803G  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 16687 GS-BYD @EC1804A  HKD     N/A     1.41      -                      -
                                N/A     1.39      -                      -
 16688 GSTENCT@EC1804C  HKD     N/A     0.128     -                      -
                                N/A     0.125     -                      -
 16689 CSZIJIN@EC1712A  HKD    0.171    0.166    0.189          11,754,000
                               0.165    0.165    0.164           2,072,736
 16690 CS-CKA @EC1712A  HKD    0.073    0.079    0.08              410,000
                               0.079    0.076    0.076              31,990
 16691 GSTENCT@EC1801F  HKD     N/A     0.75      -                      -
                                N/A     0.72      -                      -
 16692 CS-GCL @EC1812A  HKD    0.26     0.265    0.27            1,024,000
                               0.26     0.26     0.244             260,593
 16693 GSTENCT@EC1803H  HKD     N/A     0.203     -                      -
                                N/A     0.199     -                      -
 16694 GSPINAN@EC1711E  HKD    0.55     0.55      -                      -
                               0.54     0.475     -                      -
 16695 GSPINAN@EP1711F  HKD    0.011    0.012    0.011              50,000
                               0.011    0.01     0.011                 550
 16696 JP-GZPC@EC1803A  HKD     N/A     0.247    0.255              40,000
                               0.247    0.245    0.25               10,100
 16697 GS-HSBC@EC1709E  HKD TRADING SUSPENDED
 16698 JPSHPHA@EC1806A  HKD     N/A     0.17     0.172           1,640,000
                               0.169    0.169    0.162             279,680
 16699 UB-GEG @EC1712A  HKD    0.15     0.152    0.158           6,130,000
                               0.15     0.15     0.131             907,550
 16700 UB-GEG @EP1712B  HKD    0.055    0.051    0.06            7,320,000
                               0.05     0.048    0.049             394,800
 16701 UBSANDS@EC1711A  HKD    0.103    0.107    0.109          59,532,000
                               0.102    0.102    0.102           6,237,468
 16702 JPNTRAG@EC1802A  HKD     N/A     0.157    0.165          36,050,000
                               0.156    0.156    0.156           5,768,000
 16704 UBGEELY@EP1712A  HKD    0.051    0.052    0.061             197,000
                               0.051    0.046    0.054              11,828
 16705 UB-CNBM@EC1711A  HKD    0.40     0.40      -                      -
                               0.40     0.355     -                      -
 16707 UBPINAN@EC1712C  HKD    0.35     0.34      -                      -
                               0.335    0.295     -                      -
 16709 JP-GEG @EP1712D  HKD    0.062    0.058    0.068           8,510,000
                               0.057    0.056    0.056             505,750
 16710 JPCRGAS@EC1803A  HKD     N/A     0.249    0.249           6,080,000
                               0.248    0.248    0.239           1,493,300
 16711 JPGEELY@EP1803B  HKD    0.036    0.038    0.043             300,000
                               0.038    0.033    0.042              12,800
 16712 JPPINAN@EC1712C  HKD    0.30     0.30     0.31            4,180,000
                               0.295    0.29     0.275           1,221,475
 16713 JP-GAC @EC1804A  HKD     N/A     0.182    0.189             440,000
                               0.182    0.18     0.177              79,340
 16714 JP-CCB @EC1709B  HKD TRADING SUSPENDED
 16715 BI-GEG @EC1711C  HKD    0.236    0.242    0.234           1,680,000
                               0.233    0.233    0.206             376,180
 16716 BIPINAN@EC1711C  HKD    0.385    0.375    0.365             100,000
                               0.35     0.325    0.35               35,750
 16717 SGTENCT@EP1712H  HKD    0.01     0.01     0.01              620,000
                               0.01      -       0.01                6,200
 16718 SGTENCT@EP1803D  HKD    0.017    0.02     0.022           3,240,000
                               0.019    0.018    0.019              66,420
 16719 SG-ZTE @EC1801A  HKD    0.465    0.48      -                      -
                               0.465    0.46      -                      -
 16720 BP-HSI @EP1712D  HKD    0.048    0.049    0.053          44,140,000
                               0.049    0.048    0.049           2,244,830
 16721 CSPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16722 JPKSOFT@EC1804A  HKD     N/A     0.17     0.167           1,620,000
                               0.168    0.168    0.16              264,650
 16723 CSTENCT@EC1712E  HKD    0.75     0.75     0.69              792,000
                               0.67     0.67     0.50              510,340
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.26     0.27     0.265          10,040,000
                               0.26     0.242    0.242           2,495,285
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.058    0.054     -                      -
                               0.054    0.049     -                      -
 16728 UB-ZTE @EC1712B  HKD    0.58     0.59     0.58               10,000
                               0.58     0.55     0.58                5,800
 16729 UBTRAHK@EC1809A  HKD    0.175    0.178    0.17              250,000
                               0.168    0.168    0.168              42,080
 16730 JP-HSBC@EC1712D  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.013    0.024    0.021             360,000
                               0.021    0.021    0.015               6,900
 16732 JPTENCT@EC1806B  HKD    0.42     0.405     -                      -
                               0.405    0.40      -                      -
 16733 JPTENCT@EC1801C  HKD    0.40     0.39     0.365           1,090,000
                               0.37     0.37     0.345             392,150
 16734 JPPETCH@EC1801A  HKD    0.064    0.108    0.109          41,706,000
                               0.107    0.103    0.081           3,876,420
 16735 JPCNOOC@EP1804A  HKD     N/A     0.246    0.29            3,660,000
                               0.247    0.245    0.255             978,900
 16736 JPGEELY@EC1804C  HKD    0.55     0.56     0.57               10,000
                               0.56     0.55     0.57                5,700
 16737 JP-NCI @EC1803A  HKD    0.265    0.28     0.275             888,000
                               0.275    0.27     0.242             230,689
 16738 GS-CMOB@EC1711B  HKD    0.071    0.10     0.096           7,865,000
                               0.094    0.093    0.076             693,545
 16739 GSTENCT@EP1711H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16740 JP-CSDC@EC1806A  HKD     N/A     0.176    0.175           1,204,000
                               0.174    0.171    0.173             210,697
 16741 BP-ICBC@EC1901A  HKD    0.49     0.49     0.50           17,448,000
                               0.485    0.48     0.465           8,529,405
 16743 BP-BOCL@EC1901A  HKD    0.233    0.238     -                      -
                               0.233    0.233     -                      -
 16744 JP-WYNN@EC1805A  HKD     N/A     0.202    0.219               8,000
                               0.202    0.198    0.218               1,748
 16745 MBTENCT@EC1801E  HKD    6.00     5.82     5.57               81,000
                               5.77     5.79     5.48              447,870
 16747 MB-GWMC@EC1907A  HKD    0.132     -        -                      -
                               0.132    0.015     -                      -
 16749 MB-GWMC@EP1802A  HKD    0.265     -       0.27            3,035,500
                               0.255     -       0.249             783,137
 16750 MB-GWMC@EC1805A  HKD    0.285     -        -                      -
                               0.285    0.032     -                      -
 16752 MB-HKEX@EC1801B  HKD    0.69     0.72      -                      -
                               0.69     0.67      -                      -
 16753 CS-CMOB@EC1709B  HKD TRADING SUSPENDED
 16754 MBPINAN@EP1804C  HKD    0.06     0.065    0.064           1,270,000
                               0.061     -       0.059              76,890
 16755 MBPINAN@EC1806A  HKD    0.365     -        -                      -
                               0.365    0.041     -                      -
 16756 UBPETCH@EC1712A  HKD    0.059    0.094    0.096           2,160,000
                               0.089    0.086    0.072             184,380
 16757 UBCKINF@EC1711A  HKD    0.141    0.13     0.148             820,000
                               0.128    0.127    0.128             113,560
 16759 UB-GWMC@EC1810A  HKD    0.118    0.117     -                      -
                               0.117    0.113     -                      -
 16761 SGCSA50@EC1712C  HKD    0.25     0.255    0.26               16,000
                               0.255    0.25     0.26                4,160
 16763 SGFTA50@EC1802A  HKD    0.375    0.38      -                      -
                               0.375    0.37      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.305    0.295    0.295             836,500
                               0.28     0.275    0.275             237,767
 16769 JPTENCT@EC1801D  HKD    0.54     0.52     0.485              40,000
                               0.485    0.485    0.45               18,700
 16770 GSTENCT@EC1801B  HKD    0.405    0.405    0.355             100,000
                               0.36     0.365    0.355              35,500
 16771 GSPINAN@EC1711G  HKD    0.38     0.365    0.345             110,000
                               0.34     0.325    0.33               37,375
 16772 SG-CRCC@EC1801A  HKD    0.208    0.208     -                      -
                               0.208    0.205     -                      -
 16773 SGTENCT@EC1802C  HKD    0.42     0.415    0.395             540,000
                               0.405    0.40     0.375             207,350
 16777 BI-GWMC@EC1808A  HKD    0.105    0.101     -                      -
                               0.101    0.097     -                      -
 16778 BI-CCB @EC1711B  HKD    0.165    0.159    0.164           9,856,000
                               0.156    0.156    0.152           1,560,419
 16779 GS-CKA @EC1711A  HKD    1.42     1.57      -                      -
                               1.42     1.02      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.144    0.141     -                      -
                               0.141    0.135     -                      -
 16783 EAEVERG@EC1802A  HKD    0.77     0.77      -                      -
                               0.77     0.72      -                      -
 16785 MB-CMBC@EP1804A  HKD    0.82      -       0.84              640,000
                               0.83      -       0.83              537,500
 16786 MBPICCG@EP1801B  HKD    0.183     -        -                      -
                               0.175     -        -                      -
 16787 MBCITSE@EC1804A  HKD    0.415    0.415    0.395              20,000
                               0.395    0.38     0.395               7,900
 16789 UBMELCO@EC1712A  HKD    0.09     0.098    0.109          28,690,000
                               0.098    0.094    0.074           2,663,540
 16790 UBPINAN@EC1801A  HKD    0.73     0.72      -                      -
                               0.72     0.65      -                      -
 16791 UBSANDS@EC1711B  HKD    0.238    0.243     -                      -
                               0.238    0.233     -                      -
 16792 CS-DFMG@EC1712A  HKD    0.42     0.425    0.50            4,260,000
                               0.42     0.42     0.395           1,844,200
 16797 CS-GWMC@EC1810A  HKD    0.133    0.131    0.132           8,600,000
                               0.131    0.13     0.127           1,125,775
 16798 CSCMOLY@EC1712A  HKD    1.25     1.36      -                      -
                               1.25     1.21      -                      -
 16799 CS-GEG @EP1712A  HKD    0.059    0.056     -                      -
                               0.056    0.053     -                      -
 16801 GSCSA50@EC1711A  HKD    0.56     0.59     0.56                  800
                               0.56     0.495    0.56                  448
 16802 GSFTA50@EC1711A  HKD    0.39     0.55      -                      -
                               0.39     0.25      -                      -
 16803 GSAMCS3@EC1804A  HKD    0.236    0.235    0.228              10,000
                               0.228    0.221    0.228               2,280
 16804 HTTENCT@EC1711C  HKD    0.57     0.53     0.495              80,000
                               0.51     0.52     0.495              39,600
 16805 HTTENCT@EC1712B  HKD    0.45     0.43     0.415             940,000
                               0.42     0.42     0.39              379,800
 16806 HT-CMOB@EC1710A  HKD    0.023    0.04     0.023              50,000
                               0.023    0.023    0.023               1,150
 16807 MBSUNAC@EC1804A  HKD    1.48     1.48      -                      -
                               1.48     1.10      -                      -
 16808 GS-GEG @EC1710B  HKD    0.107    0.115    0.11            5,590,000
                               0.11     0.106    0.094             608,510
 16809 GSSANDS@EC1712A  HKD    0.091    0.092    0.094           5,064,000
                               0.088    0.085    0.087             453,096
 16810 HS-BYD @EC1712B  HKD    1.20     1.76     1.76               35,000
                               1.76     1.74     1.39               55,650
 16811 HSCITBK@EC1712A  HKD    0.25     0.24     0.235             100,000
                               0.235    0.23     0.235              23,500
 16812 HS-CRCC@EC1812A  HKD    0.085    0.086    0.083             940,000
                               0.084    0.085    0.082              77,550
 16813 HSSANDS@EP1712A  HKD    0.07     0.07     0.072          13,996,000
                               0.069    0.068    0.065             959,072
 16814 MB-DFMG@EC1804A  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 16816 MB-CRL @EC1810A  HKD    0.27      -       0.28            1,960,000
                               0.275     -       0.26              534,500
 16818 SGBOCOM@EC1801A  HKD    0.168    0.17      -                      -
                               0.168    0.166     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.244    0.26      -                      -
                               0.255    0.255     -                      -
 16823 SGGEELY@EC1801A  HKD    4.05     4.14     4.40            3,116,000
                               4.16     4.07     3.37           12,640,970
 16824 SG-GWMC@EC1805A  HKD    0.104    0.102    0.103             950,000
                               0.101    0.098    0.099              95,750
 16830 CS-L&F @EC1712A  HKD    0.51     0.66     0.66              208,000
                               0.66     0.63     0.485             107,830
 16833 CS-BYD @EC1712B  HKD    0.86     1.49     1.49              995,000
                               1.49     1.42     0.95            1,106,200
 16834 CSGEELY@EP1801A  HKD    0.035    0.036    0.043             700,000
                               0.032    0.033    0.032              27,900
 16835 CS-CMOB@EP1712A  HKD    0.18     0.15     0.16            3,030,000
                               0.15     0.149    0.143             463,740
 16836 CS-HKEX@EP1810A  HKD    0.06     0.065     -                      -
                               0.06     0.06      -                      -
 16838 HS-DFMG@EC1812A  HKD    0.189    0.19     0.205              60,000
                               0.19     0.188    0.187              11,640
 16839 UB-BYD @EC1712A  HKD    1.01     1.77     1.80            5,740,000
                               1.72     1.72     0.88            7,907,900
 16842 UB-GAC @EC1712B  HKD    0.295    0.32      -                      -
                               0.30     0.30      -                      -
 16843 UB-GWMC@EC1712A  HKD    0.151    0.147     -                      -
                               0.147    0.139     -                      -
 16844 GSTENCT@EP1712D  HKD    0.015    0.02     0.035          17,170,000
                               0.017    0.017    0.017             366,720
 16845 GSLENOV@EC1712A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16848 GS-HSBC@EC1711D  HKD    0.46     0.455     -                      -
                               0.455    0.405     -                      -
 16849 GS-HSI @EC1712F  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.097    0.093    0.095          13,940,000
                               0.092    0.092    0.091           1,308,940
 16851 JP-L&F @EC1803A  HKD    0.56     0.64      -                      -
                               0.62     0.62      -                      -
 16852 JP-BYD @EC1801A  HKD    0.92     1.55     1.54           47,545,000
                               1.53     1.54     0.69           59,767,750
 16853 GS-CUNI@EC1709A  HKD TRADING SUSPENDED
 16854 HTXJGST@EC1804A  HKD    0.221    0.222    0.22            7,570,000
                               0.216    0.216    0.213           1,627,454
 16855 HT-GWMC@EC1809A  HKD    0.099    0.098    0.102          45,800,000
                               0.098    0.097    0.096           4,598,555
 16859 BI-CMBC@EC1712A  HKD    0.027    0.026    0.025             840,000
                               0.024    0.023    0.023              20,520
 16860 BI-BYD @EC1712A  HKD    1.08     1.76     1.76            3,390,000
                               1.75     1.71     0.97            4,995,800
 16861 MB-CGNP@EC1807A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.355     -       0.37            6,736,000
                               0.365     -       0.36            2,455,235
 16867 MBMEITU@EC1802A  HKD    0.237    0.285     -                      -
                               0.24     0.24      -                      -
 16868 SG-HSI @EC1803D  HKD    0.18     0.182    0.18            3,480,000
                               0.179    0.178    0.172             611,640
 16869 MB-BYD @EC1804B  HKD    1.26     1.77     1.74              550,000
                               1.75     1.75     1.33              774,600
 16870 CSPETCH@EC1712A  HKD    0.061    0.112    0.115          11,914,000
                               0.112    0.109    0.087           1,254,328
 16871 CSPINAN@EC1711C  HKD    0.79     0.77      -                      -
                               0.77     0.68      -                      -
 16881 CSTENCT@EC1711G  HKD    0.435    0.44     0.385             930,000
                               0.405    0.405    0.365             352,700
 16882 GS-CTEL@EC1712A  HKD    0.163    0.204    0.194           2,846,000
                               0.189    0.183    0.16              501,720
 16883 GS-CKA @EC1712B  HKD    0.154    0.174    0.181             695,000
                               0.173    0.165    0.166             119,155
 16885 GSCLIFE@EC1711C  HKD    0.039    0.044    0.046          11,310,000
                               0.044    0.042    0.04              493,930
 16887 GSLENOV@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.019    0.02     0.02            1,513,000
                               0.018    0.017    0.018              29,137
 16891 GSTENCT@EC1802D  HKD    0.61     0.62      -                      -
                               0.61     0.53      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.122    0.125    0.133             100,000
                               0.125    0.123    0.133              13,300
 16893 MBCITSE@EP1807A  HKD    0.15     0.156    0.154             160,000
                               0.154    0.151    0.154              24,640
 16894 HS-CMB @EC1801A  HKD    0.42     0.41      -                      -
                               0.405    0.40      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.088    0.10     0.107          16,754,000
                               0.10     0.098    0.093           1,673,332
 16902 HSCNOOC@EC1712A  HKD    0.63     0.87     0.82              446,000
                               0.83     0.84     0.73              343,720
 16905 JP-HTSE@EC1711A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16907 HS-CMOB@EC1712A  HKD    0.098    0.121    0.125          32,080,000
                               0.118    0.118    0.094           3,349,640
 16910 HS-HSI @EP1801B  HKD    0.035    0.035    0.034              10,000
                               0.034    0.034    0.034                 340
 16913 HS-HSI @EC1803B  HKD    0.168    0.165    0.167         233,720,000
                               0.164    0.164    0.157          37,923,860
 16914 MBPETCH@EC1802A  HKD    0.102     -       0.155          14,038,000
                               0.152     -       0.125           1,998,798
 16915 BPPINAN@EC1801C  HKD    0.92     0.92      -                      -
                               0.91     0.86      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.104    0.126    0.131          14,235,000
                               0.122    0.123    0.105           1,663,460
 16917 BPGEELY@EC1803B  HKD    0.79     0.81      -                      -
                               0.79     0.75      -                      -
 16918 CSMEITU@EC1712A  HKD    0.244    0.247     -                      -
                               0.244    0.245     -                      -
 16921 CSCLIFE@EC1711C  HKD    0.035    0.039    0.04           11,630,000
                               0.038    0.036    0.038             446,340
 16924 JPMEITU@EC1711B  HKD    0.143    0.143     -                      -
                               0.142    0.138     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.335    0.35     0.36              344,000
                               0.345    0.32     0.33              117,945
 16927 GS-AIA @EC1712A  HKD    0.55     0.475     -                      -
                               0.47     0.425     -                      -
 16928 GS-BOCL@EC1805A  HKD    0.161    0.165    0.163           4,500,000
                               0.163    0.157    0.155             709,077
 16929 UBPETCH@EC1711A  HKD    0.057    0.104    0.115           8,730,000
                               0.104    0.095    0.078             867,952
 16930 UBAGILE@EC1801A  HKD    3.00     2.92      -                 10,000
                               2.92     2.84      -                 28,380
 16931 UBHK&CG@EC1712A  HKD    0.206    0.208     -                      -
                               0.206    0.20      -                      -
 16932 SG-AIA @EP1801B  HKD    0.077    0.09     0.089          34,910,000
                               0.088    0.086    0.077           2,947,722
 16933 MB-CMBC@EC1804B  HKD    0.375    0.38     0.375             640,000
                               0.375    0.375    0.36              235,200
 16935 MB-HKEX@EC1804B  HKD    0.238    0.239     -                      -
                               0.238    0.23      -                      -
 16936 CS-HKEX@EC1710E  HKD    0.117    0.128    0.13            2,018,000
                               0.13     0.12     0.086             227,801
 16937 UBPINAN@EC1712D  HKD    0.247    0.239    0.229             140,000
                               0.226    0.229    0.222              31,620
 16938 UBCCCCL@EC1811A  HKD    0.10     0.096    0.098             840,000
                               0.096    0.094    0.096              81,340
 16945 UB-HKEX@EC1805A  HKD    0.138    0.137    0.139       1,078,610,000
                               0.136    0.135    0.131         143,854,320
 16948 GS-HSI @EC1802A  HKD    0.219    0.22      -                      -
                               0.219    0.218     -                      -
 16953 GS-HSI @EC1803B  HKD    0.161    0.16      -                      -
                               0.16     0.158     -                      -
 16956 GS-HSI @EP1801B  HKD    0.034    0.036     -                      -
                               0.034    0.034     -                      -
 16960 GSPINAN@EC1712B  HKD    0.242    0.241    0.247          19,500,000
                               0.231    0.231    0.216           4,498,020
 16961 GSCNOOC@EC1711B  HKD    0.68     0.97     0.93              600,000
                               0.92     0.92     0.84              550,500
 16963 BI-CKA @EC1712A  HKD    0.20     0.212    0.224           4,790,000
                               0.212    0.206    0.206           1,021,340
 16966 BI-AIA @EC1712A  HKD    0.109    0.087    0.106           5,450,000
                               0.087    0.084    0.084             497,770
 16967 BIPINAN@EC1712C  HKD    0.236    0.242    0.25            7,705,000
                               0.239    0.234    0.22            1,827,940
 16968 MB-ZTE @EC1802B  HKD    0.495     -        -                      -
                               0.495    0.081     -                      -
 16969 UBTENCT@EC1801A  HKD    0.385    0.375    0.37           12,030,000
                               0.36     0.36     0.315           4,183,600
 16971 BPTENCT@EC1802A  HKD    0.415    0.405    0.36               50,000
                               0.375    0.375    0.36               18,000
 16973 BP-GEG @EC1807A  HKD    0.47      -        -                      -
                               0.47     0.38      -                      -
 16977 BPLENOV@EC1803A  HKD    0.04     0.045    0.041             100,000
                               0.041    0.041    0.041               4,100
 16989 BP-AIA @EC1807A  HKD    0.275    0.241    0.26           14,210,000
                               0.235    0.236    0.235           3,614,948
 16990 BP-NWD @EC1804A  HKD    0.44     0.435     -                      -
                               0.43     0.41      -                      -
 16993 BP-DFMG@EC1803A  HKD    0.42     0.425    0.485           9,958,000
                               0.42     0.41     0.40            4,326,100
 16995 BPCITSE@EC1801A  HKD    0.89     0.90     0.95              128,500
                               0.90     0.83     0.86              120,420
 16996 MB-GCL @EC1907A  HKD    0.355     -        -                      -
                               0.355    0.04      -                      -
 16998 MBTENCT@EC1801F  HKD    0.46     0.435    0.425          11,785,000
                               0.425    0.43     0.325           4,603,620
 17002 GS-HSHI@EC1803A  HKD    0.36     0.37     0.36              200,000
                               0.36     0.355    0.36               72,000
 17003 GS-BOCL@EC1805B  HKD    0.084    0.087    0.084           2,278,000
                               0.084    0.083    0.081             188,952
 17004 GS-HKEX@EC1710B  HKD    0.142    0.133    0.14            6,520,000
                               0.126    0.123    0.116             840,654
 17005 GSPETCH@EC1711A  HKD    0.05     0.105    0.113          16,868,000
                               0.105    0.098    0.07            1,589,862
 17007 MB-CCB @EC1802A  HKD    0.145     -        -                      -
                               0.145     -        -                      -
 17010 MB-AIA @EC1801B  HKD    0.27      -       0.228           2,394,000
                               0.218    0.031    0.218             535,440
 17011 MB-HKEX@EC1801C  HKD    1.80     1.83     1.85              798,000
                               1.81     1.78     1.78            1,441,470
 17015 MBTENCT@EP1801G  HKD    0.057    0.065    0.076             190,000
                               0.066    0.059    0.075              14,430
 17016 BI-ICBC@EC1711B  HKD    0.50     0.51      -                      -
                               0.50     0.475     -                      -
 17017 UB-CGS @EC1711A  HKD    0.096    0.095     -                      -
                               0.095    0.091     -                      -
 17018 HSPETCH@EC1712B  HKD    0.127    0.217    0.222          11,080,000
                               0.216    0.206    0.166           2,289,626
 17019 HS-AIA @EC1712A  HKD    0.176    0.145    0.157          16,836,000
                               0.144    0.142    0.14            2,480,514
 17026 HS-CCB @EC1712B  HKD    0.325    0.305    0.315           1,593,000
                               0.30     0.30     0.295             481,690
 17027 HSPINAN@EP1712A  HKD    0.03     0.03     0.032           2,960,000
                               0.031    0.029    0.028              90,000
 17029 HS-HKEX@EP1803A  HKD    0.12     0.119    0.125          54,830,000
                               0.118    0.118    0.116           6,546,810
 17030 BP-CCB @EC1810B  HKD    0.375    0.375    0.38           16,062,000
                               0.37     0.37     0.37            6,025,405
 17031 BPCLIFE@EC1810A  HKD    0.164    0.169    0.17            5,680,000
                               0.169    0.166    0.167             960,460
 17033 BP-ICBC@EC1810A  HKD    0.475    0.495    0.51           17,714,000
                               0.49     0.485    0.47            8,649,530
 17034 BPSANDS@EC1810A  HKD    0.415    0.415     -                      -
                               0.415    0.40      -                      -
 17037 CS-HTSE@EC1808A  HKD    0.087    0.09     0.09           13,056,000
                               0.089    0.089    0.084           1,149,536
 17040 UB-HKEX@EP1804A  HKD    0.113    0.115    0.118             390,000
                               0.114    0.111    0.114              45,720
 17042 UBALUCO@EC1712A  HKD    2.31     2.04     2.17                6,000
                               2.03     1.86     2.17               13,020
 17044 UBCP&CC@EC1711A  HKD    0.058    0.077    0.08            1,042,000
                               0.074    0.072    0.066              79,084
 17045 UBCSA50@EC1711A  HKD    0.65     0.65      -                      -
                               0.65     0.62      -                      -
 17046 JPPINAN@EC1712D  HKD    0.325    0.32     0.305             500,000
                               0.305    0.295    0.305             152,500
 17047 GS-AIA @EC1712B  HKD    0.173    0.151    0.161          15,114,000
                               0.145    0.144    0.142           2,267,020
 17049 MBMELCO@EC1805A  HKD    0.18      -       0.175             300,000
                               0.175     -       0.175              52,500
 17050 MB-SHKP@EP1803A  HKD    0.175    0.176    0.164              80,000
                               0.167    0.167    0.155              12,740
 17053 BITENCT@EC1712F  HKD    0.41     0.40     0.395           6,750,000
                               0.39     0.39     0.33            2,475,800
 17059 BITENCT@EC1801A  HKD    0.41     0.395     -                      -
                               0.395    0.37      -                      -
 17060 HSHSCEI@EC1712D  HKD    0.26     0.275     -                      -
                               0.265    0.265     -                      -
 17061 HS-HSI @EC1712F  HKD    0.335    0.34      -                      -
                               0.335    0.33      -                      -
 17062 UB-AIA @EC1712C  HKD    0.038    0.031    0.027             300,000
                               0.027    0.024    0.027               8,100
 17068 HTCSA50@EC1712A  HKD    0.48     0.485    0.50            5,668,400
                               0.48     0.48     0.475           2,798,537
 17069 HTCSA50@EC1711A  HKD    0.255    0.249    0.26            8,755,000
                               0.249    0.248    0.249           2,269,945
 17071 SG-YZCM@EC1809A  HKD    0.164    0.178    0.183             136,000
                               0.17     0.17     0.17               24,064
 17072 HTFTA50@EC1712B  HKD    0.66     0.67     0.67            7,510,000
                               0.66     0.65     0.65            4,956,600
 17073 HTFTA50@EC1803B  HKD    0.39     0.395    0.39            3,729,600
                               0.39     0.385    0.385           1,442,663
 17074 HTAMCS3@EC1804A  HKD    0.29     0.29     0.295             360,000
                               0.29     0.285    0.29              105,300
 17075 JP-CRRC@EC1811A  HKD    0.062    0.064     -                      -
                               0.063    0.063     -                      -
 17078 HTAMCS3@EC1806A  HKD    0.25     0.249    0.26            1,484,000
                               0.249    0.248    0.249             375,736
 17084 UB-CLP @EC1712A  HKD    0.024    0.024    0.024             600,000
                               0.023    0.022    0.023              14,310
 17085 UBFOSUN@EC1712A  HKD    0.425    0.445    0.455           2,490,000
                               0.43     0.43     0.42            1,086,825
 17087 MBKSOFT@EC1803A  HKD    0.08     0.085    0.075          25,770,000
                               0.071    0.071    0.068           1,866,800
 17088 MBPETCH@EP1807B  HKD    0.207     -       0.171             556,000
                               0.17      -       0.167              93,930
 17089 BPCSA50@EC1807A  HKD    0.51     0.49     0.485             560,000
                               0.485    0.48     0.485             271,600
 17090 BPFTA50@EC1807A  HKD    0.59     0.56     0.56              626,000
                               0.56     0.55     0.56              350,560
 17094 MBCNOOC@EC1806A  HKD    0.033    0.049    0.039           2,500,000
                               0.041    0.041    0.038              97,000
 17098 BPAMCS3@EC1807A  HKD    0.229    0.223    0.227           1,166,000
                               0.223    0.22     0.224             262,674
 17099 BP-HSHI@EC1804A  HKD    0.26     0.275    0.275           2,930,000
                               0.275    0.27     0.26              784,150
 17104 CS-AIA @EP1712C  HKD    0.09     0.104    0.106           3,216,000
                               0.104    0.103    0.10              334,832
 17105#CS-HSBC@EC1711D  HKD TRADING SUSPENDED
 17108 JPCLIFE@EP1806A  HKD    0.154     -        -                      -
                               0.153    0.15      -                      -
 17109 JP-CRCC@EC1812A  HKD    0.108    0.109    0.11           34,120,000
                               0.108    0.107    0.105           3,736,120
 17110 MBCSA50@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.28     0.28     0.25              100,000
                               0.255    0.255    0.25               25,000
 17112 GS-CCB @EC1712B  HKD    0.29     0.30     0.295           1,389,000
                               0.28     0.275    0.28              400,520
 17113 GS-BOCL@EC1808A  HKD    0.17     0.172    0.171           4,722,000
                               0.171    0.165    0.163             788,387
 17114 GS-COVS@EC1802A  HKD    0.23     0.208    0.241           7,860,000
                               0.209    0.202    0.209           1,836,740
 17115 GS-ICBC@EC1711C  HKD    0.63     0.64      -                      -
                               0.63     0.55      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.196    0.201     -                      -
                               0.196    0.193     -                      -
 17118 BICITSE@EC1807A  HKD    0.173    0.17     0.174           4,615,000
                               0.165    0.165    0.165             777,795
 17119 BI-CUNI@EC1712C  HKD    0.136    0.13      -                      -
                               0.131    0.125     -                      -
 17120 SG-AIA @EC1801C  HKD    0.061    0.049    0.052          10,894,000
                               0.047    0.045    0.044             512,908
 17121 MB-CGHL@EC1811A  HKD    0.65     0.66      -                      -
                               0.65     0.62      -                      -
 17122 MBGEELY@EC1802A  HKD    0.86      -        -                      -
                               0.86     0.68      -                      -
 17124 MB-HKEX@EP1801D  HKD    0.265    0.265    0.29            9,770,000
                               0.255    0.25     0.249           2,558,908
 17125 MB-NCI @EC1809A  HKD    0.60     0.66     0.61                2,000
                               0.62     0.62     0.61                1,220
 17130 MBPINAN@EC1807A  HKD    0.95     0.95     0.85               10,000
                               0.85      -       0.85                8,500
 17131 MB-PICC@EC1803A  HKD    0.51      -        -                      -
                               0.51     0.057     -                      -
 17135 MB-HUAP@EC1806A  HKD    0.197     -       0.145              46,000
                               0.143    0.135    0.143               6,658
 17136 CSCSA50@EC1711A  HKD    0.214    0.216    0.233           9,132,000
                               0.216    0.215    0.212           2,023,684
 17137 MB-CRRC@EC1710A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17138 CSCLIFE@EP1801B  HKD    0.069    0.078    0.071             860,000
                               0.077    0.077    0.063              56,110
 17141 CS-GEG @EC1712B  HKD    0.222    0.222    0.232          23,910,000
                               0.217    0.217    0.199           5,285,820
 17144 SC-CRRC@EC1709A  HKD TRADING SUSPENDED
 17145 CS-ZTE @EC1802B  HKD    0.35     0.355    0.39            7,724,000
                               0.36     0.35     0.345           2,843,110
 17147 EA-CMOB@EC1901A  HKD     N/A     0.59      -                      -
                                N/A     0.54      -                      -
 17148 EASOGHL@EC1802A  HKD    0.51     0.56     0.60               27,500
                               0.56     0.52     0.51               15,400
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    0.86     0.95      -                      -
                               0.87     0.88      -                      -
 17152 EA-IGG @EC1801A  HKD    0.103    0.093    0.091             420,000
                               0.091    0.087    0.091              38,220
 17155 JPPINAN@EC1803A  HKD    0.295    0.30     0.29               50,000
                               0.29     0.29     0.29               14,500
 17156 JPCRAIL@EC1711A  HKD    0.026    0.028     -                      -
                               0.026    0.023     -                      -
 17157 SGCSA50@EC1808A  HKD    0.59     0.59     0.58              300,000
                               0.58     0.58     0.58              174,000
 17159 GS-CUNI@EC1712B  HKD    0.129    0.125    0.122           1,150,000
                               0.12     0.111    0.111             137,800
 17161 GSCSA50@EC1712A  HKD    1.14     1.13     1.11            1,000,000
                               1.11     1.03     1.11            1,110,000
 17162 GSFTA50@EC1710B  HKD    0.88     1.15     0.81              100,000
                               0.81     0.46     0.81               81,000
 17163 GSFTA50@EC1711B  HKD    1.29     1.75      -                      -
                               1.29     0.90      -                      -
 17169 GS-HSI @EP1712G  HKD    0.042    0.043    0.042             600,000
                               0.042    0.041    0.042              25,200
 17170 MB-SUNY@EC1802A  HKD    3.71      -        -                      -
                               3.71      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.325     -       0.485             922,000
                               0.48     0.037    0.455             440,805
 17177 MBCNOOC@EC1803B  HKD    0.71      -       0.92               80,000
                               0.92     0.079    0.89               72,400
 17179 MBTENCT@EC1802A  HKD    1.18     1.12     1.04                1,000
                               1.09     1.09     1.04                1,040
 17182 MBTENCT@EC1802B  HKD    2.10     2.00      -                      -
                               1.99     1.98      -                      -
 17183 JPBOCHK@EC1806A  HKD    0.224    0.221    0.221          14,315,000
                               0.22     0.22     0.209           3,077,535
 17185 JP-SUNY@EC1801A  HKD    3.86     3.49     4.10              780,000
                               3.43     3.42     3.28            2,748,400
 17187 JPCNOOC@EC1802A  HKD    0.45     0.63     0.63              399,000
                               0.63     0.62     0.53              228,500
 17189 JP-GEG @EC1801A  HKD    0.158    0.155    0.156          50,380,000
                               0.155    0.154    0.136           7,404,830
 17191 GS-AGBK@EC1711A  HKD    0.034    0.041    0.037             300,000
                               0.037    0.031    0.037              11,100
 17192 GS-AIA @EC1712C  HKD    0.042    0.033    0.036           5,666,000
                               0.03     0.028    0.03              179,542
 17193 UB-WYNN@EC1802A  HKD    0.205    0.199    0.222             880,000
                               0.191    0.191    0.19              181,200
 17200 UBAMCS3@EC1802A  HKD    0.165    0.164    0.167             988,000
                               0.163    0.161    0.163             163,276
 17201 SGBOCHK@EC1803A  HKD    0.178    0.175    0.176           1,505,000
                               0.172    0.172    0.167             257,380
 17202 SGVANKE@EC1803A  HKD    0.285    0.29     0.305             100,000
                               0.285    0.275    0.285              29,500
 17205 BIAMCS3@EC1802A  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.221    0.221    0.218           6,260,000
                               0.218    0.213    0.206           1,320,945
 17209 BICSA50@EC1803A  HKD    0.48     0.485    0.50              408,000
                               0.485    0.47     0.475             199,222
 17212 BIFTA50@EC1803A  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
 17213 BIGEELY@EC1803B  HKD    0.52     0.53     0.53              130,000
                               0.51     0.495    0.46               65,000
 17214 GSTENCT@EC1711A  HKD    1.32     1.47      -                      -
                               1.32     1.16      -                      -
 17221 BI-AAC @EC1803A  HKD    0.275    0.275     -                      -
                               0.265    0.245     -                      -
 17225 BI-CRL @EC1712A  HKD    0.131    0.124    0.117           1,680,000
                               0.115    0.114    0.114             191,980
 17229 HSGEELY@EC1801B  HKD    0.56     0.58     0.59              970,000
                               0.58     0.56     0.55              545,700
 17230 HSBOCHK@EC1807A  HKD    0.21     0.205    0.21           27,840,000
                               0.203    0.201    0.201           5,719,215
 17234 HSTENCT@EP1712F  HKD    0.018    0.023    0.027             130,000
                               0.02     0.02     0.02                2,810
 17236 HSTENCT@EC1806A  HKD    0.395    0.39     0.385           5,250,000
                               0.385    0.38     0.37            1,985,550
 17239 SGAMCS3@EC1801A  HKD    0.36     0.355    0.355             164,000
                               0.355    0.35     0.33               57,870
 17242 SG-CMOB@EC1712C  HKD    0.031    0.044    0.045           3,085,000
                               0.04     0.04     0.031             109,125
 17245 SGPINAN@EC1801B  HKD    0.26     0.265    0.285           1,135,000
                               0.255    0.255    0.237             288,135
 17254 SGTENCT@EC1712I  HKD    0.77     0.74     0.73            1,141,000
                               0.73     0.72     0.48              698,330
 17256 MBTENCT@EC1802C  HKD    0.51     0.49      -                      -
                               0.485    0.445     -                      -
 17259 MB-HKEX@EC1802A  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.131    0.133    0.132          16,890,000
                               0.132    0.132    0.116           2,065,990
 17261 CSVANKE@EC1803A  HKD    0.29     0.295    0.32            7,998,000
                               0.295    0.29     0.27            2,345,565
 17263 UBBOCHK@EC1801B  HKD    0.177    0.175    0.176             410,000
                               0.172    0.171    0.166              70,460
 17265 UBGEELY@EC1802B  HKD    0.46     0.47     0.46              250,000
                               0.45     0.45     0.42              110,000
 17266 UB-GWMC@EP1805A  HKD    0.18     0.184    0.184             100,000
                               0.181    0.181    0.18               18,200
 17267 JPBOCHK@EP1804A  HKD    0.096    0.097    0.101           2,030,000
                               0.096    0.096    0.096             199,700
 17268 JPAMCS3@EC1804B  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 17270 JPCSA50@EC1712B  HKD    0.222    0.224    0.238           7,088,000
                               0.224    0.223    0.215           1,619,087
 17272 GSCP&CC@EC1801A  HKD    0.092    0.096    0.105             744,000
                               0.095    0.088    0.095              72,058
 17274 GS-HKEX@EC1803A  HKD    0.232    0.229     -                      -
                               0.23     0.219     -                      -
 17275 GSFTA50@EC1809A  HKD    0.199    0.201     -                      -
                               0.199    0.179     -                      -
 17276 GSTENCT@EC1803A  HKD    0.395    0.385    0.375             940,000
                               0.375    0.37     0.355             337,600
 17278 MBGEELY@EC1801A  HKD    3.51     4.75     3.60              174,000
                               3.60      -       3.00              614,250
 17279 SG-CCB @EC1801A  HKD    0.44     0.43      -                      -
                               0.43     0.41      -                      -
 17282 SGPETCH@EC1712C  HKD    0.091    0.145    0.153          47,102,000
                               0.146    0.136    0.117           6,550,636
 17283 HS-SUNY@EC1801A  HKD    4.60     4.23     4.62              250,000
                               4.23     4.19     4.22            1,097,100
 17285 HS-CKA @EC1801A  HKD    0.227    0.243    0.255           7,800,000
                               0.241    0.24     0.241           1,941,500
 17286 HSCCCCL@EC1811A  HKD    0.083    0.079    0.078             110,000
                               0.078    0.078    0.078               8,580
 17287 BP-CMBC@EC1802A  HKD    0.068    0.073    0.074          18,402,000
                               0.073    0.071    0.069           1,324,864
 17303 BPBOCOM@EC1802A  HKD    0.145    0.15     0.145             650,000
                               0.147    0.146    0.144              93,750
 17305 BP-CPIC@EC1802A  HKD    0.197    0.203    0.219           1,300,000
                               0.202    0.193    0.204             271,600
 17307 BPTRAHK@EC1901A  HKD    0.247    0.248     -                      -
                               0.247    0.245     -                      -
 17314 MB-HKEX@EC1802B  HKD    1.29     1.35      -                      -
                               1.31     1.30      -                      -
 17317 SGGEELY@EC1803B  HKD    0.39     0.41     0.43            3,127,000
                               0.405    0.39     0.355           1,257,990
 17322 CS-CMOB@EC1801A  HKD    0.097    0.115    0.118           7,980,000
                               0.113    0.114    0.10              843,720
 17326 CS-CUNI@EC1712B  HKD    0.13     0.131    0.133             778,000
                               0.131    0.126    0.132             102,864
 17335 CSCP&CC@EC1801A  HKD    0.095    0.115    0.12            1,822,000
                               0.114    0.113    0.113             212,864
 17340 JP-CRCC@EC1710A  HKD    0.057    0.057     -                      -
                               0.057    0.052     -                      -
 17346 CSCNOOC@EC1801A  HKD    0.345    0.51     0.495           1,212,000
                               0.50     0.50     0.42              545,630
 17348 CS-KECL@EC1801A  HKD    0.52     0.60     0.55               60,000
                               0.59     0.59     0.55               33,000
 17351 CSLENOV@EC1801A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 17354 CS-SUNY@EC1801A  HKD    3.86     3.48      -                      -
                               3.48     3.40      -                      -
 17363 CSGEELY@EC1802B  HKD    0.455    0.465     -                      -
                               0.46     0.455     -                      -
 17375 CS-GAC @EC1803A  HKD    0.33     0.35     0.35            2,040,000
                               0.345    0.345    0.31              696,500
 17384 CSFTA50@EC1801A  HKD    0.227    0.228    0.234           2,579,200
                               0.228    0.227    0.229             591,992
 17401 JPTENCT@EC1803F  HKD    0.43      -       0.42            1,230,000
                               0.42     0.405    0.375             493,400
 17402 JPZIJIN@EC1803A  HKD    0.249    0.244    0.265             368,000
                               0.244    0.243    0.247              91,580
 17408 GSCLIFE@EC1712D  HKD    0.074    0.079    0.084           7,070,000
                               0.079    0.072    0.074             558,380
 17411 BP-HKEX@EC1901A  HKD    0.237    0.235     -                      -
                               0.235    0.23      -                      -
 17412 BPTENCT@EC1712C  HKD    0.405    0.40      -                      -
                               0.395    0.375     -                      -
 17413 BP-HSBC@EC1804A  HKD    0.345    0.335    0.32              100,000
                               0.325    0.325    0.32               32,000
 17416 BPBOCHK@EC1811A  HKD    0.193    0.19     0.192           3,890,000
                               0.19     0.189    0.185             732,000
 17420 BI-HSBC@EC1712A  HKD    0.208    0.202    0.205           2,532,000
                               0.202    0.198    0.186             498,132
 17421 MB-NCI @EP1802A  HKD    0.079    0.078    0.083             880,000
                               0.074    0.074    0.074              67,340
 17422 MB-HSBC@EP1802B  HKD    0.101    0.104     -                      -
                               0.102    0.102     -                      -
 17430 MB-GEG @EP1803A  HKD    0.088    0.099     -                      -
                               0.088     -        -                      -
 17439 UBPINAN@EP1712E  HKD    0.019    0.028     -                      -
                               0.019    0.019     -                      -
 17440 UBSTANC@EP1801A  HKD    0.315    0.325    0.33              670,000
                               0.325    0.315    0.325             218,105
 17441 UBSTANC@EC1801B  HKD    0.108    0.104    0.104           2,017,000
                               0.101    0.10     0.099             205,232
 17452 UB-HSBC@EP1801A  HKD    0.079    0.08      -                      -
                               0.079    0.077     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.29     0.28      -                      -
                               0.28     0.265     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.186    0.185    0.185              10,000
                               0.185    0.183    0.185               1,850
 17463 MBVANKE@EC1806A  HKD    0.295    0.305     -                      -
                               0.295    0.285     -                      -
 17467 CSSANDS@EC1711A  HKD    0.245    0.244     -                      -
                               0.243    0.239     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.134    0.137    0.143          39,108,000
                               0.135    0.135    0.128           5,226,198
 17469 CS-HTSC@EC1802A  HKD    0.145    0.148    0.147          17,966,000
                               0.146    0.147    0.138           2,529,946
 17470 CSCCCCL@EC1801A  HKD    0.196    0.175    0.185          12,657,000
                               0.175    0.174    0.164           2,207,115
 17471 CS-CRRC@EC1711A  HKD    0.065    0.071    0.072           4,020,000
                               0.07     0.07     0.064             277,640
 17474 CSZCRRC@EC1712A  HKD    0.187    0.198    0.193             730,000
                               0.191    0.191    0.182             135,420
 17475 CSJIANC@EC1801A  HKD    0.465    0.40     0.425           3,740,000
                               0.40     0.395    0.385           1,499,470
 17502 BP-CRCC@EC1712A  HKD    0.098    0.106     -                      -
                               0.10     0.10      -                      -
 17504 CSCINDA@EC1803A  HKD    0.12     0.124    0.125           5,380,000
                               0.122    0.123    0.111             653,680
 17506 CS-PICC@EC1801A  HKD    0.43     0.47     0.465           1,960,000
                               0.465    0.465    0.40              841,010
 17508 CS-CGS @EC1711A  HKD    0.048    0.045     -                      -
                               0.045    0.043     -                      -
 17514 JP-HSBC@EP1803A  HKD    0.069    0.071     -                      -
                               0.069    0.066     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.133    0.128    0.127         721,628,000
                               0.127    0.127    0.119          87,955,012
 17527 HT-GWMC@EC1807A  HKD    0.315    0.31     0.315              10,000
                               0.31     0.305    0.315               3,150
 17540 JP-HSBC@EC1806A  HKD    0.193    0.193     -                      -
                               0.193    0.189     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.194    0.184    0.181           5,756,000
                               0.18     0.179    0.171           1,013,468
 17550 GS-CMOB@EC1712B  HKD    0.022    0.034    0.028           1,820,000
                               0.029    0.029    0.024              47,400
 17567 CS-CMOB@EC1711B  HKD    0.013    0.016    0.017          32,635,000
                               0.016    0.015    0.014             507,405
 17569 HT-CSDC@EC1712A  HKD    0.11     0.107    0.107              70,000
                               0.103    0.102    0.103               7,370
 17582 GSTENCT@EC1806A  HKD    0.395    0.385    0.375           1,680,000
                               0.375    0.375    0.355             613,000
 17592 SC-HKEX@EC1808A  HKD    0.036    0.045     -                      -
                               0.036    0.025     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.196    0.194    0.195             960,000
                               0.19     0.189    0.181             180,700
 17597 SG-HSBC@EC1802A  HKD    0.136    0.129    0.128          19,804,000
                               0.127    0.126    0.122           2,466,124
 17598 SGSTANC@EC1801A  HKD    0.098    0.094    0.09              700,000
                               0.09     0.088    0.085              62,400
 17601 MB-CKA @EC1807A  HKD    0.68      -       0.70              320,000
                               0.70      -       0.68              222,000
 17602 CS-HSBC@EC1710C  HKD    0.058    0.056    0.054           3,560,000
                               0.052    0.051    0.05              186,456
 17603 BI-HSBC@EC1711D  HKD    0.092    0.087    0.089           1,416,000
                               0.084    0.083    0.082             118,120
 17607 BI-HSBC@EP1801A  HKD    0.07     0.071    0.072             100,000
                               0.071    0.067    0.072               7,200
 17613 BITENCT@EC1712G  HKD    0.69     0.67      -                      -
                               0.67     0.61      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.205    0.203    0.20           11,392,000
                               0.195    0.193    0.188           2,210,796
 17621 GS-HSBC@EC1711E  HKD    0.091    0.087    0.087           3,088,000
                               0.083    0.083    0.08              256,300
 17639 MBTENCT@EP1802D  HKD    0.33     0.345    0.415          12,453,000
                               0.345    0.34     0.345           4,648,280
 17646 UB-HSBC@EC1711E  HKD    0.082    0.079    0.08        1,303,300,000
                               0.077    0.077    0.074          99,724,316
 17648 BP-SHKP@EC1806A  HKD    0.90     0.90     0.94            6,540,000
                               0.89     0.86     0.86            5,933,900
 17659 HTZHJIN@EC1812A  HKD    0.169    0.17     0.174           5,880,000
                               0.17     0.169    0.169           1,010,720
 17661 BP-GAC @EC1812A  HKD    0.54     0.56      -                      -
                               0.54     0.54      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.155    0.152    0.147           2,440,000
                               0.144    0.144    0.135             340,408
 17667 HT-HSBC@EC1712B  HKD    0.101    0.098     -                      -
                               0.098    0.094     -                      -
 17679 HTTENCT@EP1711D  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.41     0.41     0.41              400,000
                               0.39     0.395    0.39              162,000
 17685 EAEVERG@EC1801A  HKD    0.94     0.87      -                      -
                               0.87     0.82      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.099    0.10     0.107         226,784,000
                               0.099    0.099    0.099          23,965,360
 17695 CS-HSBC@EC1801B  HKD    0.141    0.135    0.14            2,324,000
                               0.134    0.134    0.125             313,932
 17721 JP-HSBC@EC1804A  HKD    0.151    0.148    0.14               40,000
                               0.145    0.145    0.14                5,600
 17722 JPFTA50@EC1711A  HKD    0.38     0.385    0.375             100,000
                               0.375    0.375    0.375              37,500
 17723 BP-HSBC@EC1802B  HKD    0.295    0.285    0.285           8,540,000
                               0.28     0.275    0.27            2,352,440
 17734 BP-HSBC@EC1810A  HKD    0.295    0.295    0.285           4,352,000
                               0.285    0.285    0.28            1,221,120
 17739 BPPINAN@EC1806B  HKD    0.63     0.64     0.61              100,000
                               0.61     0.61     0.61               61,000
 17741 BP-BYD @EC1805A  HKD    1.30      -       1.53              130,000
                               1.51      -       1.41              195,800
 17754 BPCNOOC@EC1802B  HKD    0.84     1.14     1.02               40,000
                               1.11     1.11     0.96               40,200
 17769 GS-HSBC@EC1710C  HKD    0.046    0.04     0.041           7,564,000
                               0.037    0.037    0.037             290,880
 17795 HSCSA50@EC1801A  HKD    0.54     0.54     0.53              120,000
                               0.53     0.53     0.53               63,600
 17807 HSGEELY@EC1801C  HKD    0.40     0.405    0.415           4,890,000
                               0.405    0.395    0.375           1,924,150
 17830 HSGEELY@EP1801D  HKD    0.041    0.044    0.048             850,000
                               0.044    0.042    0.043              39,250
 17834 SCFTA50@EC1809A  HKD    0.229    0.228     -                      -
                               0.228    0.219     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.181    0.196    0.198          36,460,000
                               0.195    0.193    0.19            7,035,480
 17843 SG-HSBC@EC1711B  HKD    0.065    0.067    0.061           1,732,000
                               0.062    0.061    0.054             101,528
 17845 CSFTA50@EC1809A  HKD    0.179    0.183     -                      -
                               0.179    0.178     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.08     0.078    0.077           4,568,000
                               0.075    0.074    0.071             342,492
 17847 HTGEELY@EC1806A  HKD    1.66     1.67     1.71              160,000
                               1.67     1.66     1.70              272,400
 17850 SGAMCS3@EC1802A  HKD    0.164    0.163    0.166             760,000
                               0.163    0.16     0.162             123,760
 17866 BPGEELY@EC1807C  HKD    0.46     0.47     0.46              240,000
                               0.46     0.45     0.40               98,400
 17872 SGGEELY@EC1802C  HKD    2.14     2.20     2.39            1,488,000
                               2.19     2.14     1.64            3,196,310
 17874 SG-HKEX@EC1711B  HKD    0.179    0.175    0.178             940,000
                               0.176    0.173    0.142             162,314
 17875 SGTENCT@EC1801B  HKD    0.69     0.64     0.63            4,366,000
                               0.63     0.63     0.47            2,417,050
 17893 MBTENCT@EC1802E  HKD     N/A     3.29      -                      -
                                N/A     3.27      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.36      -        -                      -
                               1.38     0.152     -                      -
 17898 MBPINAN@EC1803B  HKD    2.17      -       2.15              410,000
                               2.12     0.242    2.04              858,400
 17901 MBBOCHK@EC1904A  HKD    0.20     0.197     -                      -
                               0.197    0.192     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.28      -       0.275             650,000
                               0.275     -       0.27              176,725
 17905 UB-HSBC@EC1711F  HKD    0.062    0.061    0.062           2,848,000
                               0.06     0.056    0.057             166,416
 17908 UB-HSBC@EC1801B  HKD    0.055    0.058    0.057              64,000
                               0.057    0.053    0.055               3,568
 17915 UBTENCT@EP1802B  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 17921 UBBOCHK@EC1804A  HKD    0.106    0.104    0.101             480,000
                               0.101    0.101    0.098              47,340
 17926 HT-ACMT@EC1710A  HKD    0.90     0.93      -                      -
                               0.90     0.90      -                      -
 17928 GS-GEG @EC1710C  HKD    0.475    0.49      -                      -
                               0.475    0.44      -                      -
 17935 GSSANDS@EC1711B  HKD    0.23     0.232     -                      -
                               0.23     0.222     -                      -
 17938 JP-HSBC@EP1802B  HKD    0.123    0.124    0.13            7,436,000
                               0.123    0.123    0.122             931,996
 17946 CSPINAN@EC1711D  HKD    0.435    0.43      -                      -
                               0.425    0.425     -                      -
 17957 CSGEELY@EP1801B  HKD    0.064    0.067    0.075             300,000
                               0.066    0.062    0.075              22,500
 17966 SGHSCEI@EC1808A  HKD    0.24     0.246    0.242              50,000
                               0.244    0.244    0.242              12,100
 17974 HTBOCHK@EC1803B  HKD    0.154    0.152    0.15            9,250,000
                               0.146    0.146    0.145           1,358,800
 17989 HTSTANC@EC1803A  HKD    0.14     0.135    0.135           3,294,000
                               0.129    0.128    0.128             429,952
 17991 HTGEELY@EC1801A  HKD    0.425    0.445    0.47           57,330,000
                               0.44     0.43     0.365          25,326,400
 17992 UB-GEG @EC1710E  HKD    0.40     0.43     0.415             100,000
                               0.415    0.405    0.415              41,500
 17995 CSCSA50@EC1809A  HKD    0.26     0.26      -                      -
                               0.26     0.248     -                      -
 17996 UBSANDS@EC1712A  HKD    0.48     0.485     -                      -
                               0.48     0.465     -                      -
 17999 UBTENCT@EC1803A  HKD    0.365    0.36     0.345           6,700,000
                               0.34     0.345    0.305           2,230,250
 18000 UBCNOOC@EC1801A  HKD    0.425    0.63     0.59              135,000
                               0.59     0.59     0.52               74,900
 18005 UB-HSI @EC1712E  HKD     N/A     0.36      -                      -
                                N/A     0.34      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.33     0.335     -                      -
                               0.33     0.31      -                      -
 18014 MB-HSBC@EC1802C  HKD    0.166    0.163    0.163             476,000
                               0.161    0.161    0.153              75,784
 18018 MB-HSBC@EC1802D  HKD    0.88     0.86      -                      -
                               0.86     0.83      -                      -
 18035 MB-CMOB@EC1803A  HKD    0.60     0.71      -                      -
                               0.68     0.69      -                      -
 18039 MB-CMOB@EC1802A  HKD    0.153    0.182     -                      -
                               0.172    0.172     -                      -
 18041 HTPETCH@EC1712A  HKD    0.052    0.10     0.10          146,000,000
                               0.098    0.098    0.077          11,772,282
 18045 JPSANDS@EC1710C  HKD    0.238    0.237     -                      -
                               0.237    0.23      -                      -
 18048 JPTENCT@EC1712I  HKD    0.57     0.55     0.475             400,000
                               0.50     0.50     0.475             190,000
 18067 CSTENCT@EC1712F  HKD    0.52     0.53      -                      -
                               0.52     0.485     -                      -
 18078 CS-GEG @EC1712C  HKD    0.49     0.50     0.46               10,000
                               0.475    0.475    0.46                4,600
 18080 GSTENCT@EC1712E  HKD    0.70     0.69      -                      -
                               0.69     0.59      -                      -
 18081 GSTENCT@EC1801C  HKD    0.65     0.67      -                      -
                               0.65     0.57      -                      -
 18114 GSTENCT@EC1711I  HKD    0.78     0.86      -                      -
                               0.78     0.59      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.056    0.055    0.052           2,184,000
                               0.051    0.05     0.047             112,124
 18127 GS-CMOB@EC1801A  HKD    0.255    0.31     0.305           4,165,000
                               0.30     0.30     0.26            1,171,400
 18144 SG-CMOB@EC1802A  HKD    0.127    0.155     -                      -
                               0.147    0.152     -                      -
 18145 BICP&CC@EC1801A  HKD    0.116    0.129    0.139           9,960,000
                               0.128    0.126    0.125           1,326,582
 18146 BI-CCB @EC1801A  HKD    0.63     0.62      -                      -
                               0.62     0.55      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.73     0.74      -                      -
                               0.73     0.68      -                      -
 18158 BITENCT@EC1711E  HKD    0.77     0.76      -                      -
                               0.75     0.69      -                      -
 18172 BI-GEG @EC1712B  HKD    0.51     0.51      -                      -
                               0.51     0.48      -                      -
 18174 BISANDS@EC1712A  HKD    0.335    0.335    0.34              256,000
                               0.32     0.315    0.32               85,480
 18177 MB-CCB @EC1802B  HKD    0.64      -       0.60              417,000
                               0.59     0.072    0.59              250,030
 18201 MBSTANC@EC1803A  HKD    0.171    0.165    0.166             120,000
                               0.166    0.16     0.158              19,440
 18211 MB-MGMC@EC1811A  HKD    0.345    0.36      -                      -
                               0.345    0.34      -                      -
 18230 SGCNOOC@EC1801A  HKD    0.375    0.55     0.53           12,416,000
                               0.53     0.485    0.415           5,772,355
 18234 BICITSE@EC1711A  HKD    0.117    0.117     -                700,000
                               0.117    0.108     -                 80,500
 18240 SG-PICC@EC1802A  HKD    0.55     0.60     0.59               14,000
                               0.59     0.58     0.59                8,260
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.315    0.31     0.305           1,390,000
                               0.305    0.295    0.29              416,125
 18282 JP-CUNI@EC1712B  HKD    0.60     0.59      -                      -
                               0.59     0.57      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.074    0.102    0.105           9,715,000
                               0.096    0.098    0.072             812,435
 18361 JP-CPIC@EC1802A  HKD    0.17     0.175    0.181          15,752,000
                               0.171    0.17     0.163           2,737,954
 18395 JPPINAN@EP1801B  HKD    0.027    0.033    0.036             200,000
                               0.033    0.027    0.036               7,200
 18400 HS-COVS@EC1711A  HKD    0.365    0.345     -                      -
                               0.345    0.315     -                      -
 18403 JPTENCT@EC1711H  HKD    4.26     4.05     3.98              305,000
                               3.98     3.95     3.43            1,112,460
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.25     0.255    0.26            6,150,000
                               0.25     0.25     0.23            1,503,690
 18414 UB-SUNY@EC1801A  HKD    3.33     2.95     3.58              170,000
                               2.85     2.90     2.80              557,200
 18415 UBPETCH@EC1801A  HKD    0.06     0.088    0.089           2,780,000
                               0.087    0.081    0.07              232,120
 18440 UB-CMOB@EC1711C  HKD    0.05     0.076    0.078             865,000
                               0.072    0.066    0.057              55,805
 18472 UB-CUNI@EC1711B  HKD    0.51     0.52     0.52               60,000
                               0.52     0.50     0.51               30,720
 18473 BI-CMOB@EC1711B  HKD    0.092    0.122    0.128          25,475,000
                               0.119    0.118    0.096           2,672,690
 18479 BI-HSBC@EC1801B  HKD    0.11     0.107    0.106             320,000
                               0.106    0.103    0.101              32,620
 18480 HSSTANC@EC1801A  HKD    0.142    0.136     -                      -
                               0.137    0.134     -                      -
 18486 HSTENCT@EC1711H  HKD    0.77     0.75      -                      -
                               0.75     0.71      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.083    0.082    0.082          10,240,000
                               0.081    0.081    0.077             808,910
 18531 UB-GWMC@EC1804A  HKD    0.097    0.096    0.098          72,520,000
                               0.095    0.093    0.095           6,962,875
 18533 UB-GAC @EC1803A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 18538 MB-CNBM@EC1712A  HKD    0.013    0.019    0.012           2,400,000
                               0.01      -       0.01               27,000
 18542 UBPICCG@EC1712A  HKD    0.069    0.073    0.072           5,662,000
                               0.07     0.07     0.068             396,257
 18549 UBCLIFE@EC1804A  HKD    0.101    0.102     -                      -
                               0.101    0.099     -                      -
 18554 SGALUCO@EC1802A  HKD    2.41     2.16      -                      -
                               2.16     2.10      -                      -
 18556 SGCP&CC@EC1802A  HKD    0.114    0.131    0.13               80,000
                               0.13     0.129    0.13               10,400
 18564 SGPICCG@EC1802A  HKD    0.116    0.125     -                      -
                               0.12     0.121     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.074    0.076    0.077             300,000
                               0.077    0.074    0.077              23,100
 18598 SGZIJIN@EC1802A  HKD    0.30     0.305    0.335              68,000
                               0.305    0.29     0.315              22,330
 18610 MBAIRCN@EC1712A  HKD    0.06      -       0.028             100,000
                               0.028    0.028    0.028               2,800
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.25     0.305     -                      -
                               0.29     0.29      -                      -
 18629 CSPINAN@EC1801B  HKD    0.241    0.238    0.255          14,545,000
                               0.236    0.237    0.227           3,486,225
 18723 UBTENCT@EC1712B  HKD    0.55     0.53     0.50               50,000
                               0.50     0.50     0.50               25,000
 18725 JPKINGB@EC1804A  HKD    0.57     0.60     0.60              580,000
                               0.60     0.58     0.54              323,800
 18747 CSGEELY@EC1808A  HKD    1.33     1.34      -                      -
                               1.33     1.23      -                      -
 18797 JP-CCB @EC1801A  HKD    0.43     0.435     -                      -
                               0.43     0.425     -                      -
 18809 GS-ICBC@EC1711D  HKD    0.78     0.79      -                      -
                               0.78     0.69      -                      -
 18816 GS-CCB @EC1801A  HKD    0.60     0.59      -                      -
                               0.59     0.51      -                      -
 18862 GS-CCB @EC1712C  HKD    0.415    0.41     0.39               20,000
                               0.39     0.37     0.39                7,800
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.045    0.05      -                      -
                               0.046    0.046     -                      -
 18934 MBZCRRC@EC1712A  HKD    0.032    0.024     -                      -
                               0.024    0.012     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.18     1.16      -                      -
                               1.16     1.11      -                      -
 19041 HSPINAN@EC1709A  HKD TRADING SUSPENDED
 19122 SCCRAIL@EC1712A  HKD    0.03     0.038     -                      -
                               0.03     0.018     -                      -
 19128 MB-GAC @EC1712A  HKD    0.99     1.02      -                      -
                               0.99     0.98      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.06     0.061    0.063             252,000
                               0.06     0.057    0.06               15,276
 19135 MB-BOCL@EC1801A  HKD    0.29      -        -                      -
                               0.29     0.033     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.275    0.32     0.32           11,005,000
                               0.30     0.31     0.25            3,188,725
 19218 HSEVERG@EC1709A  HKD TRADING SUSPENDED
 19229 EA-ZTE @EC1712A  HKD    0.88     0.93      -                      -
                               0.88     0.79      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.66     0.66      -                      -
                               0.66     0.58      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.078    0.109    0.111         244,775,000
                               0.105    0.106    0.08           22,745,130
 19361 HSPINAN@EC1801A  HKD    0.80     0.79      -                      -
                               0.79     0.77      -                      -
 19371 HS-GEG @EC1712B  HKD    0.485    0.495     -                      -
                               0.485    0.485     -                      -
 19418 GS-CUNI@EC1710A  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 19427 HSSANDS@EC1712B  HKD    0.325    0.32      -                      -
                               0.32     0.305     -                      -
 19434 MBMEITU@EC1808A  HKD    0.236    0.243     -                      -
                               0.239    0.239     -                      -
 19435 MBCLIFE@EC1809A  HKD    0.173    0.177    0.178             300,000
                               0.177    0.02     0.175              52,950
 19440 MB-BRIC@EC1802A  HKD    0.89     0.87      -                      -
                               0.87     0.81      -                      -
 19454 MBTENCT@EC1802F  HKD    0.74      -        -                      -
                               0.72     0.68      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.22     0.23      -                      -
                               0.22     0.217     -                      -
 19467 BPTENCT@EC1901A  HKD    1.06     1.04     1.01               30,000
                               1.01     0.98     1.01               30,300
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.00     1.86     2.06            1,624,000
                               1.82     1.81     1.78            3,184,680
 19542 MB-PICC@EC1806A  HKD    0.49     0.80      -                      -
                               0.49     0.055     -                      -
 19553 SGCCCCL@EC1802A  HKD    0.31     0.275    0.285             910,000
                               0.27     0.265    0.27              249,450
 19603 BPCRAIL@EC1712A  HKD    0.014    0.033     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.56     0.55      -                      -
                               0.55     0.50      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.089    0.12     0.109              70,000
                               0.109    0.112    0.109               7,630
 19670 JP-L&F @EC1712A  HKD    0.26     0.32     0.305           4,040,000
                               0.315    0.315    0.234           1,154,970
 19675 UB-YZCM@EC1801A  HKD    0.52     0.59     0.63            3,004,000
                               0.56     0.56     0.52            1,715,880
 19676 UB-CMBC@EC1712A  HKD    0.033    0.031     -                      -
                               0.031    0.028     -                      -
 19678 UB-PICC@EC1801A  HKD    0.248    0.26     0.25            2,848,000
                               0.248    0.248    0.228             683,426
 19679 CSCMOLY@EC1801A  HKD    0.72     0.79     0.80              378,000
                               0.78     0.75     0.65              268,980
 19702 UB-SJM @EC1712A  HKD    0.045    0.044    0.046           2,000,000
                               0.044    0.038    0.046              92,000
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.30     0.295     -                      -
                               0.295    0.285     -                      -
 19735 JPPETCH@EC1712B  HKD    0.065    0.123    0.129          13,308,000
                               0.119    0.118    0.085           1,541,234
 19768 MB-CMOB@EC1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.17     0.174    0.175           9,125,000
                               0.174    0.173    0.165           1,553,025
 19871 JP-GAC @EC1803A  HKD    0.275    0.30     0.305          60,600,000
                               0.30     0.295    0.26           17,850,500
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.171    0.184    0.173              80,000
                               0.181    0.183    0.171              13,760
 20114 BICITIC@EC1710A  HKD    0.072    0.072     -                      -
                               0.072    0.064     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.059    0.079     -                      -
                               0.068    0.068     -                      -
 20121 BI-CRL @EC1710A  HKD    0.55     0.55      -                      -
                               0.55     0.495     -                      -
 20234 BI-LINK@EC1710A  HKD    0.82     0.81      -                      -
                               0.81     0.73      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.125    0.137    0.115             100,000
                               0.125    0.125    0.115              11,500
 20307 JPSTANC@EC1802A  HKD    0.10     0.10      -                      -
                               0.10     0.098     -                      -
 20319 HSCRAIL@EC1712A  HKD    0.012    0.013     -                      -
                               0.012    0.01      -                      -
 20406 BP-HSBC@EC1807A  HKD    0.465    0.455    0.45              100,000
                               0.45     0.445    0.45               45,000
 20407 BPPINAN@EC1801A  HKD    1.61     1.64      -                      -
                               1.61     1.58      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.157    0.156    0.16               40,000
                               0.156    0.154    0.156               6,345
 20425 BPCLIFE@EC1711A  HKD    0.162    0.175    0.181             130,000
                               0.172    0.168    0.172              22,810
 20456 SGCRAIL@EC1712A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.011    0.011    0.011              75,000
                               0.011    0.01     0.011                 825
 20542 GS-BOCL@EC1803A  HKD    0.28     0.285    0.275             102,000
                               0.275    0.265    0.26               28,035
 20576 GSPETCH@EC1712B  HKD    0.119    0.212    0.218           1,402,000
                               0.207    0.202    0.155             250,444
 20587 GS-CUNI@EC1711B  HKD    0.51     0.52     0.52              222,000
                               0.51     0.47     0.48              111,650
 20652 MBCSAIR@EC1712A  HKD    0.017    0.049     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    0.93     0.97      -                      -
                               0.95     0.95      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.067     -        -                      -
                               0.068     -        -                      -
 20747 HT-HSBC@EC1710A  HKD    0.65     0.65      -                      -
                               0.65     0.61      -                      -
 20757 SG-SJM @EC1712A  HKD    0.043    0.044    0.045           1,740,000
                               0.042    0.04     0.042              74,360
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.075    0.079    0.081             915,000
                               0.079    0.076    0.076              71,920
 20805 HTCP&CC@EC1709A  HKD TRADING SUSPENDED
 20817 HSPICCG@EC1801A  HKD    0.101    0.108     -                      -
                               0.105    0.105     -                      -
 20818 HSCLIFE@EC1804A  HKD    0.08     0.08     0.083          12,990,000
                               0.08     0.078    0.079           1,056,490
 20834 HSCLIFE@EC1711B  HKD    0.046    0.048    0.051         110,880,000
                               0.047    0.047    0.044           5,203,900
 20872 HTPINAN@EC1711A  HKD    1.26     1.24      -                      -
                               1.24     1.15      -                      -
 20900 HTCSA50@EC1810A  HKD    0.27     0.275     -                      -
                               0.27     0.255     -                      -
 20924 HSMEITU@EC1801A  HKD    0.156    0.157    0.16           10,060,000
                               0.156    0.155    0.152           1,561,035
 20944 HS-PICC@EC1801A  HKD    0.236    0.275    0.28              894,000
                               0.27     0.27     0.232             239,620
 20958 MB-GZPC@EC1806A  HKD    0.30      -       0.295             320,000
                               0.29      -       0.29               93,600
 20962 MB-CNBM@EC1802A  HKD    0.70      -       0.76            1,480,000
                               0.66     0.078    0.66            1,072,440
 20967 HT-BOCL@EC1709A  HKD TRADING SUSPENDED
 20992 BIVANKE@EC1712A  HKD    0.206    0.213    0.233              30,000
                               0.212    0.193    0.233               6,990
 21024 BIGEELY@EP1801A  HKD    0.047    0.052     -                      -
                               0.047    0.044     -                      -
 21048 UB-PICC@EC1807A  HKD    0.152    0.161     -                      -
                               0.157    0.157     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.073    0.071     -                      -
                               0.071    0.07      -                      -
 21092 UBBOCHK@EC1712A  HKD    0.67     0.66      -                      -
                               0.66     0.63      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.154    0.148    0.158         783,260,000
                               0.149    0.147    0.147         119,457,225
 21108 CSPINAN@EP1801D  HKD    0.074    0.082    0.084           2,185,000
                               0.082    0.081    0.071             169,110
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.152    0.16     0.158             240,000
                               0.157    0.157    0.148              35,980
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.305    0.305    0.315         395,515,000
                               0.305    0.30     0.28          116,164,950
 21263 UBPINAN@EC1801B  HKD    0.158    0.161    0.162             725,000
                               0.153    0.154    0.147             115,090
 21272 UB-CMOB@EC1801A  HKD    0.30     0.31     0.33          238,645,000
                               0.295    0.295    0.285          72,762,775
 21284 HT-MNIU@EC1802A  HKD    0.39     0.43     0.43            3,022,000
                               0.415    0.415    0.405           1,249,310
 21286 HT-SHEC@EC1803A  HKD    0.177    0.20     0.197           2,252,000
                               0.197    0.197    0.173             400,748
 21304 HTCSCIH@EC1712B  HKD    0.04     0.039    0.039           1,200,000
                               0.039    0.038    0.038              46,250
 21305 HT-GCL @EC1709A  HKD TRADING SUSPENDED
 21316 BIJIANC@EC1711A  HKD    0.079    0.069     -                      -
                               0.069    0.061     -                      -
 21326 BI-KECL@EC1709A  HKD TRADING SUSPENDED
 21347 BICSHEN@EC1710A  HKD    0.55     0.60      -                      -
                               0.55     0.54      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.102    0.106    0.115          17,810,000
                               0.101    0.101    0.101           1,880,840
 21360 MBCNOOC@EC1803A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.255    0.223     -                      -
                               0.224    0.213     -                      -
 21422 UB-CCB @EC1712A  HKD    0.455    0.445     -                      -
                               0.445    0.425     -                      -
 21451 UBPINAN@EP1801C  HKD    0.078    0.082     -                      -
                               0.079    0.078     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.023    0.039    0.024             140,000
                               0.022    0.02     0.022               3,120
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.098    0.097    0.102          11,320,000
                               0.094    0.087    0.088           1,063,350
 21546 MB-BYD @EC1804A  HKD    0.233    0.30     0.255             100,000
                               0.27     0.27     0.255              25,500
 21547 MBZHIST@EC1804A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 21577 GS-HSBC@EP1712B  HKD    0.078    0.083    0.085           6,920,000
                               0.082    0.079    0.081             571,188
 21606 BP-HSBC@EC1901A  HKD    0.38     0.375    0.365             180,000
                               0.365    0.365    0.365              65,700
 21624 GS-HSBC@EC1801A  HKD    0.10     0.098    0.097             332,000
                               0.094    0.093    0.094              31,644
 21630 GSPINAN@EC1712C  HKD    0.32     0.31     0.32              820,000
                               0.30     0.29     0.28              244,450
 21648 BPCLIFE@EC1901A  HKD    0.134    0.136    0.134             300,000
                               0.134    0.133    0.134              40,200
 21656 BP-CCB @EC1810A  HKD    0.31     0.31     0.315          12,968,000
                               0.305    0.305    0.305           4,020,760
 21673 BP-CCB @EC1901A  HKD    0.31     0.315    0.315           5,507,000
                               0.31     0.31     0.31            1,727,115
 21722 SGSTANC@EC1712A  HKD    0.081    0.077     -                      -
                               0.077    0.076     -                      -
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.012     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 21764 SG-HSI @EP1803E  HKD    0.062    0.063    0.065             800,000
                               0.062    0.059    0.061              50,300
 21780 BPLENOV@EC1901A  HKD    0.03     0.05      -                      -
                               0.03     0.03      -                      -
 21783 SG-HSBC@EP1802B  HKD    0.143    0.143    0.145             184,000
                               0.142    0.139    0.14               26,464
 21793 SG-HSBC@EC1804B  HKD    0.14     0.142    0.135             736,000
                               0.136    0.135    0.133              98,988
 21796 MBASMPT@EC1804A  HKD    0.208     -       0.216              20,000
                               0.216    0.04     0.208               4,240
 21819 HSCLIFE@EC1709A  HKD TRADING SUSPENDED
 21821 SG-PICC@EC1803A  HKD    0.33     0.36     0.34              216,000
                               0.35     0.345    0.31               67,760
 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    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.59      -       0.57               10,000
                               0.57     0.49     0.57                5,700
 21916 BP-AIA @EC1901A  HKD    0.61     0.57     0.59           14,062,000
                               0.57     0.56     0.57            8,072,060
 21923 BP-CUNI@EC1802B  HKD    0.68     0.66     0.68            7,858,000
                               0.66     0.64     0.64            5,135,540
 21930 BP-GWMC@EC1805A  HKD    0.109    0.111    0.115          18,890,000
                               0.11     0.109    0.109           2,127,745
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.01     0.011    0.011           3,210,000
                               0.01      -       0.01               32,610
 21969 BPFTA50@EC1804A  HKD    0.65     0.64     0.64              370,000
                               0.64     0.63     0.64              236,800
 21974 BPCSA50@EC1804A  HKD    0.465    0.455     -                      -
                               0.455    0.445     -                      -
 21981 CS-CUNI@EC1709A  HKD TRADING SUSPENDED
 21983 BPCLIFE@EC1805A  HKD    0.072    0.078     -                      -
                               0.075    0.075     -                      -
 22001 MBEVERG@EC1805A  HKD    1.97     1.90      -                      -
                               1.90      -        -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.127    0.123    0.121             510,000
                               0.121    0.121    0.12               61,400
 22071 MBLININ@EC1804A  HKD    0.124     -        -                      -
                               0.131    0.025     -                      -
 22096 BPSANDS@EC1807A  HKD    0.55     0.54     0.53              240,000
                               0.53     0.53     0.53              127,200
 22141 MBCEAIR@EC1805A  HKD    0.021    0.03      -                      -
                               0.021    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.39     1.40     1.48            2,220,000
                               1.40     1.27     1.20            2,883,300
 22159 HSCP&CC@EC1801A  HKD    0.236    0.275    0.29            5,008,000
                               0.275    0.27     0.26            1,376,730
 22161 HSLENOV@EC1801A  HKD    0.053    0.053    0.055           1,600,000
                               0.053    0.052    0.053              86,400
 22166 HT-HKEX@EC1812A  HKD    0.275    0.275    0.275           1,910,000
                               0.275    0.265    0.27              525,050
 22176 CSCLIFE@EC1710A  HKD    0.042    0.053    0.045             200,000
                               0.045    0.042    0.035               8,000
 22195 HT-CNBM@EC1802A  HKD    0.64     0.62     0.67           11,592,000
                               0.62     0.61     0.62            7,336,680
 22201 HT-HSBC@EC1711C  HKD    0.056    0.056    0.053             880,000
                               0.053    0.052    0.053              46,640
 22213 HT-AIA @EC1712A  HKD    0.104    0.089    0.095           2,208,000
                               0.083    0.085    0.083             193,730
 22216 MBKINGD@EC1803A  HKD    0.345    0.36     0.335             938,000
                               0.33      -       0.32              308,960
 22219 HTEVERG@EC1801A  HKD    0.91     0.86     0.94               20,000
                               0.86     0.83     0.94               18,800
 22221 MBESPRI@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22231 SG-HSBC@EC1805A  HKD    0.096    0.095    0.094           1,056,000
                               0.093    0.092    0.091              98,120
 22236 HSHSCEI@EC1803A  HKD    0.225    0.23      -                      -
                               0.228    0.228     -                      -
 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    0.20     0.204     -                      -
                               0.202    0.202     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.053    0.052    0.054          73,870,000
                               0.052    0.051    0.051           3,876,060
 22266 JP-CTIH@EC1803A  HKD    0.156    0.15     0.162           5,694,000
                               0.149    0.147    0.144             871,722
 22267 JPPICCG@EC1803A  HKD    0.103    0.107    0.108           3,516,000
                               0.106    0.106    0.10              367,725
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.081    0.097    0.101          27,836,000
                               0.097    0.096    0.082           2,652,368
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.089    0.093    0.093             500,000
                               0.092    0.092    0.09               46,000
 22348 CSPINAN@EC1801E  HKD    0.305    0.295    0.295           1,330,000
                               0.285    0.29     0.27              370,050
 22359 BP-AIA @EC1803A  HKD    0.64     0.59     0.59              600,000
                               0.59     0.56     0.59              354,000
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.036    0.047    0.045             100,000
                               0.045    0.039    0.045               4,500
 22374 UB-ICBC@EC1802A  HKD    0.41     0.415     -                      -
                               0.41     0.395     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.093    0.09     0.093           3,910,000
                               0.088    0.088    0.088             354,667
 22378 UB-CCB @EC1801A  HKD    0.134    0.134    0.134           1,060,000
                               0.133    0.13     0.13              140,680
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.295    0.295    0.305           9,498,000
                               0.285    0.285    0.28            2,810,600
 22421 BP-ICBC@EC1804A  HKD    0.46     0.475     -                      -
                               0.46     0.445     -                      -
 22432 HS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22462 GSAMCS3@EC1712A  HKD    0.29     0.325    0.325             116,000
                               0.325    0.265    0.305              37,440
 22474 GS-BOCL@EC1803B  HKD    0.32     0.325    0.31              200,000
                               0.31     0.30     0.31               62,000
 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    0.18     0.174    0.178          11,345,000
                               0.168    0.166    0.157           1,882,290
 22499 GS-CCB @EC1712D  HKD    0.192    0.192    0.191           1,400,000
                               0.19     0.182    0.187             264,350
 22517 GS-CMOB@EC1712C  HKD    0.083    0.107    0.107           6,885,000
                               0.104    0.101    0.083             645,290
 22519 MB-HSBC@EC1901A  HKD    0.30     0.295    0.295           3,188,000
                               0.29     0.29     0.29              933,400
 22534 HT-POLY@EC1712A  HKD    0.89     0.94     0.82               10,000
                               0.86     0.86     0.82                8,200
 22546 HS-GWMC@EC1806A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 22552 GSLENOV@EC1712B  HKD    0.031     -        -                      -
                               0.031    0.011     -                      -
 22568 HT-CEVB@EC1712A  HKD    0.19     0.185    0.175           1,800,000
                               0.177    0.177    0.175             315,000
 22581 JP-HUAP@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.051    0.049     -                      -
                               0.049    0.045     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.068    0.068     -                      -
                               0.067    0.065     -                      -
 22622 HT-WHG @EC1901A  HKD    0.196    0.194     -                      -
                               0.193    0.192     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.325    0.32     0.305             256,000
                               0.305    0.305    0.305              78,080
 22630 SG-CUNI@EC1711A  HKD    0.012    0.013    0.013             680,000
                               0.012    0.012    0.011               8,120
 22638 UBCLIFE@EC1803A  HKD    0.064    0.065     -                      -
                               0.064    0.062     -                      -
 22640 BI-CCB @EC1801B  HKD    0.126    0.123    0.126          31,720,000
                               0.121    0.12     0.118           3,863,600
 22646 HTFOSUN@EC1711A  HKD    0.305    0.345    0.35               20,000
                               0.345    0.315    0.35                7,000
 22648 BI-ICBC@EC1801A  HKD    0.41     0.42      -                      -
                               0.41     0.40      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.184    0.179    0.184          15,296,000
                               0.178    0.176    0.174           2,711,863
 22674 BP-HSBC@EC1712C  HKD    0.126    0.119    0.112             284,000
                               0.116    0.116    0.11               31,488
 22680 BP-HSBC@EC1907A  HKD    0.216    0.215    0.213          20,856,000
                               0.213    0.213    0.209           4,385,560
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.117    0.113     -                      -
                               0.113    0.11      -                      -
 22731 HTKINGD@EC1712A  HKD    0.246    0.239    0.26            5,358,000
                               0.234    0.234    0.22            1,359,380
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.079    0.084    0.079           1,000,000
                               0.082    0.082    0.079              79,000
 22755 HTFOSUN@EP1807A  HKD    0.034    0.039     -                      -
                               0.034    0.033     -                      -
 22756 SC-CKA @EC1712A  HKD    0.014    0.023     -                      -
                               0.014    0.014     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKA @EC1712A  HKD    0.011    0.012     -                      -
                               0.011     -        -                      -
 22778 BPPINAN@EC1712B  HKD    0.385    0.365    0.36              425,000
                               0.345    0.345    0.325             144,750
 22782 HSGEELY@EC1710A  HKD    1.37     1.38     1.35            1,950,000
                               1.37     1.36     1.35            2,632,500
 22793 BPPINAN@EC1804B  HKD    0.45     0.455    0.445             265,000
                               0.445    0.44     0.445             117,925
 22808 UB-AGBK@EC1801A  HKD    0.064    0.067     -                      -
                               0.064    0.064     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.131    0.11     0.119           3,358,000
                               0.11     0.108    0.108             385,101
 22891 SG-BOCL@EC1802A  HKD    0.153    0.156     -                      -
                               0.153    0.15      -                      -
 22911 SGCITBK@EC1802A  HKD    0.184    0.173     -                      -
                               0.173    0.164     -                      -
 22920 SG-CKA @EC1801A  HKD    0.011    0.012    0.012             200,000
                               0.012    0.01     0.012               2,400
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.215    0.214     -                 40,000
                               0.214    0.201     -                  8,040
 22934 JP-CKA @EC1712A  HKD    0.016    0.017    0.017         103,300,000
                               0.016    0.016    0.016           1,730,000
 22938 JP-SDWG@EC1712A  HKD    0.041    0.036     -                      -
                               0.036    0.035     -                      -
 22949 MB-CKA @EC1801A  HKD    0.036     -       0.037             500,000
                               0.037     -       0.037              18,500
 22954 HTXJGST@EC1709A  HKD TRADING SUSPENDED
 22961 UB-CKA @EC1712A  HKD    0.014    0.016     -                      -
                               0.014    0.013     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.076    0.076    0.077           2,400,000
                               0.076    0.075    0.075             181,800
 22971 SGCLIFE@EC1801C  HKD    0.039    0.04     0.039             150,000
                               0.039    0.038    0.039               5,850
 22982 JP-SJM @EC1712A  HKD    0.055    0.055     -                 70,000
                               0.055    0.054     -                  3,780
 23004 CSTRAHK@EC1808A  HKD    0.184    0.184     -                      -
                               0.184    0.183     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.124    0.13     0.127               2,000
                               0.129    0.129    0.127                 254
 23019 CS-GWMC@EC1801A  HKD    0.58     0.56     0.57            1,798,000
                               0.55     0.55     0.53              997,300
 23022 CS-CTIH@EC1802A  HKD    0.124    0.121    0.132          11,738,000
                               0.121    0.12     0.113           1,403,642
 23023 CS-PICC@EC1801B  HKD    0.139    0.155    0.153          17,026,000
                               0.154    0.154    0.128           2,378,862
 23026 HSFTA50@EC1801A  HKD    0.405    0.41     0.42            1,986,200
                               0.41     0.405    0.405             809,739
 23030 HS-HSI @EC1802A  HKD    0.207    0.21     0.209           1,600,000
                               0.209    0.208    0.191             323,600
 23031 MB-XYS @EC1805A  HKD    0.315     -        -                      -
                               0.315    0.036     -                      -
 23034 HS-HSI @EC1712G  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.64     0.62      -                      -
                               0.62     0.59      -                      -
 23043 JP-CCB @EC1802A  HKD    0.197    0.192    0.196           1,684,000
                               0.19     0.19     0.186             322,097
 23068 JP-BOCL@EC1805A  HKD    0.193    0.196    0.193          10,042,000
                               0.191    0.192    0.183           1,895,883
 23072 UB-MNIU@EC1712A  HKD    0.315    0.38     0.345              50,000
                               0.345    0.34     0.345              17,250
 23073 JP-AGBK@EC1711A  HKD    0.05     0.053    0.05              155,000
                               0.051    0.051    0.047               7,375
 23087 JP-CRRC@EC1912A  HKD    0.136    0.138    0.139          19,840,000
                               0.138    0.137    0.136           2,737,300
 23088 JP-AIA @EC1712C  HKD    0.063    0.05     0.058          55,164,000
                               0.05     0.048    0.048           2,857,110
 23097 JP-AIA @EP1802A  HKD    0.158    0.18     0.182          25,022,000
                               0.178    0.176    0.164           4,367,542
 23108 GS-CCB @EC1801B  HKD    0.123    0.12     0.123           4,413,000
                               0.111    0.111    0.109             521,215
 23117 MB-CGHL@EC1902A  HKD    0.54     0.55      -                      -
                               0.54     0.51      -                      -
 23127 MBTENCT@EP1802G  HKD    0.068    0.07     0.087          21,650,000
                               0.07     0.066    0.068           1,666,640
 23141 MB-MTRC@EC1809A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 23146 CS-AIA @EC1712A  HKD    0.48     0.435     -                      -
                               0.43     0.42      -                      -
 23152 EACNOOC@EC1805A  HKD    0.077    0.094    0.088           1,600,000
                               0.089    0.089    0.082             138,200
 23158 MB-HKEX@EC1802C  HKD    0.235    0.23      -                      -
                               0.232    0.224     -                      -
 23163 MB-CCB @EC1803A  HKD    0.31      -        -                      -
                               0.31     0.035     -                      -
 23168 BILENOV@EC1709A  HKD TRADING SUSPENDED
 23181 GS-CKA @EC1712A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 23196 SG-CCB @EP1802A  HKD    0.136    0.137    0.137              50,000
                               0.137    0.135    0.132               6,650
 23229 BI-CUNI@EC1712B  HKD    0.236    0.234     -                      -
                               0.235    0.228     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.153    0.152    0.15            1,000,000
                               0.15     0.142    0.15              150,000
 23236 SG-GEG @EC1802A  HKD    0.385    0.39     0.39            2,500,000
                               0.38     0.36     0.35              936,950
 23244 BPCLIFE@EC1801B  HKD    0.049    0.052    0.051          18,700,000
                               0.051    0.05     0.049             944,370
 23252 BPCLIFE@EC1805B  HKD    0.074    0.079     -                      -
                               0.076    0.076     -                      -
 23255 JPTINGY@EC1712A  HKD    0.043    0.038    0.036           2,554,000
                               0.037    0.036    0.036              91,944
 23261 BP-GEG @EC1802A  HKD    0.365    0.375    0.38           48,960,000
                               0.365    0.365    0.34           17,776,900
 23284 BP-BOCL@EC1806B  HKD    0.203    0.207     -                      -
                               0.203    0.202     -                      -
 23297 BP-AIA @EC1802A  HKD    0.21     0.181    0.196          58,304,000
                               0.181    0.177    0.178          10,751,142
 23303 HS-CMBC@EC1801A  HKD    0.083    0.083    0.083           2,180,000
                               0.082    0.082    0.077             174,610
 23304 HSSANDS@EC1802A  HKD    0.445    0.44      -                      -
                               0.44     0.425     -                      -
 23306 HSCITBK@EC1801A  HKD    0.129    0.121    0.124           3,200,000
                               0.116    0.115    0.116             389,200
 23309 HSSANDS@EC1803A  HKD    0.265    0.247    0.26            3,168,000
                               0.244    0.241    0.243             788,252
 23315 MB-HSBC@EP1804A  HKD    0.51     0.51     0.52            2,284,000
                               0.51     0.50     0.51            1,169,040
 23321 MB-HSBC@EC1807B  HKD    0.196    0.194     -                      -
                               0.194    0.192     -                      -
 23333 MBSTANC@EC1805A  HKD    0.375    0.365    0.37              437,000
                               0.36     0.355    0.35              157,160
 23339 MBSTANC@EC1808A  HKD    0.35     0.345    0.335              79,000
                               0.335    0.335    0.335              26,465
 23398 SGCSA50@EC1802B  HKD    0.275    0.275    0.275             100,000
                               0.275    0.27     0.275              27,500
 23399 SG-CCB @EC1802B  HKD    0.147    0.146    0.148           4,800,000
                               0.142    0.142    0.14              683,300
 23402 SG-CGS @EC1802A  HKD    0.224    0.22     0.216              50,000
                               0.217    0.217    0.216              10,800
 23407 SG-BYD @EC1803A  HKD    0.207    0.285    0.285           4,590,000
                               0.285    0.275    0.185           1,151,940
 23413 SG-GAC @EC1802A  HKD    0.229    0.246    0.255           1,040,000
                               0.243    0.241    0.239             253,500
 23436 SG-HKEX@EC1712C  HKD    0.127    0.127    0.111              10,000
                               0.121    0.115    0.111               1,110
 23440 SG-HKEX@EC1801B  HKD    0.295    0.30     0.30              119,000
                               0.295    0.265    0.275              34,280
 23446 SG-HKEX@EP1804A  HKD    0.121    0.125    0.125           1,490,000
                               0.12     0.115    0.119             179,770
 23452 UB-CLPG@EC1806A  HKD    0.085    0.086    0.082             840,000
                               0.082    0.082    0.082              68,880
 23461 JP-TTI @EC1710A  HKD    0.91     0.96      -                      -
                               0.91     0.91      -                      -
 23468 SGSANDS@EC1802A  HKD    0.32     0.32      -                      -
                               0.32     0.31      -                      -
 23474 CSTENCT@EP1712G  HKD    0.028    0.033     -                      -
                               0.028    0.026     -                      -
 23476 SG-AIA @EC1712A  HKD    0.53     0.47     0.46               40,000
                               0.46     0.445    0.46               18,400
 23478 SG-HSI @EC1712C  HKD    0.49     0.495     -                      -
                               0.49     0.49      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.119    0.118    0.124          16,180,000
                               0.117    0.117    0.117           1,926,780
 23481 CS-CMOB@EP1802A  HKD    0.108    0.096     -                      -
                               0.097    0.093     -                      -
 23483 CS-CCB @EC1801A  HKD    0.139    0.138    0.138           1,970,000
                               0.134    0.134    0.134             268,680
 23486 SGTRAHK@EC1804A  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 23487 CS-CCB @EP1801B  HKD    0.215    0.219     -                      -
                               0.216    0.216     -                      -
 23495 CS-BOCL@EC1805A  HKD    0.222    0.228    0.221               4,000
                               0.226    0.227    0.216                 874
 23501 UB-HSI @EC1803B  HKD    0.179    0.181    0.178             520,000
                               0.179    0.179    0.173              90,500
 23506 UBPINAN@EC1801D  HKD    0.285    0.275    0.29          380,965,000
                               0.275    0.27     0.26          103,270,150
 23511 UB-HKEX@EC1710B  HKD    0.165    0.161    0.165             180,000
                               0.162    0.148    0.156              28,980
 23513 UB-CMOB@EC1712A  HKD    0.025    0.029    0.026             350,000
                               0.026    0.025    0.026               9,100
 23527 HT-BEA @EP1712A  HKD    0.021    0.027     -                      -
                               0.021    0.02      -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.073     -                      -
                                N/A     0.071     -                      -
 23532 UBCINDA@EC1801A  HKD    0.088    0.09     0.088             450,000
                               0.088    0.086    0.088              39,600
 23537 MBLENOV@EC1710A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 23540 MB-GAC @EC1804A  HKD    0.90     0.97      -                      -
                               0.93     0.93      -                      -
 23547 SG-BYD @EC1710A  HKD    0.148    0.208    0.192           2,750,000
                               0.199    0.199    0.15              478,000
 23559 HT-SZIH@EC1812A  HKD    0.395    0.39      -                      -
                               0.39     0.385     -                      -
 23560 UB-HSI @EP1712F  HKD    0.04     0.04     0.042           2,410,000
                               0.039    0.038    0.039              98,730
 23601 GSPETCH@EC1801A  HKD    0.148    0.203    0.219          14,390,000
                               0.199    0.194    0.194           2,940,428
 23603 GS-HKEX@EC1711C  HKD    0.153    0.155    0.162           3,590,000
                               0.148    0.145    0.139             544,970
 23605 HT-SPHG@EC1805A  HKD    0.73     0.74      -                      -
                               0.73     0.72      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.119    0.117    0.119           7,240,000
                               0.115    0.113    0.113             832,050
 23617 HT-DFMG@EC1712A  HKD    0.15     0.154    0.16               20,000
                               0.154    0.15     0.16                3,200
 23619 JP-HKEX@EC1810A  HKD    0.168    0.168    0.168              20,000
                               0.168    0.166    0.166               3,340
 23638 JP-HKEX@EC1905A  HKD    0.146    0.146     -                      -
                               0.146    0.144     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.154    0.151    0.159             539,000
                               0.15     0.15     0.141              83,895
 23641 JP-HKEX@EP1805A  HKD    0.107    0.107    0.113         110,250,000
                               0.106    0.106    0.103          11,953,880
 23642 JPCITSE@EC1808A  HKD    0.174    0.173    0.169              50,000
                               0.17     0.17     0.169               8,450
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.014     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.50     2.53      -                      -
                               2.50     2.36      -                      -
 23680 JPPINAN@EC1802C  HKD    0.182    0.184    0.19            6,225,000
                               0.18     0.181    0.171           1,110,720
 23682 HT-ENN @EC1712A  HKD    1.05     1.01     0.98                5,000
                               0.99     0.99     0.98                4,900
 23685 JP-HSI @EP1802C  HKD    0.076    0.077    0.083         645,780,000
                               0.077    0.076    0.075          50,980,910
 23688 JP-HSI @EP1803D  HKD    0.076    0.076    0.077             150,000
                               0.076    0.074    0.077              11,550
 23689 JP-HSI @EP1712F  HKD    0.061    0.06     0.068          20,910,000
                               0.059    0.059    0.059           1,289,840
 23705 SG-HSI @EP1709C  HKD TRADING SUSPENDED
 23713 UB-CEIL@EC1712A  HKD    0.037    0.034    0.036           2,260,000
                               0.032    0.032    0.032              79,500
 23717 JP-HSI @EC1801E  HKD    0.179    0.18     0.169              30,000
                               0.178    0.179    0.169               5,070
 23729 BPCP&CC@EC1806A  HKD    0.201    0.22     0.228           2,288,000
                               0.22     0.216    0.215             512,680
 23732 MB-AIA @EC1712B  HKD    0.10      -       0.094         104,638,000
                               0.078     -       0.076           9,062,820
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.041    0.042    0.039               4,000
                               0.039    0.037    0.039                 156
 23759 GSTENCT@EC1711J  HKD    1.26     1.13     1.10            5,059,000
                               1.08     1.09     0.86            5,203,090
 23768 JP-BYD @EC1803A  HKD    0.23     0.305    0.28            1,600,000
                               0.28     0.28     0.219             406,000
 23777 GS-ICBC@EC1801A  HKD    0.38     0.40     0.39              148,000
                               0.39     0.36     0.385              57,430
 23786 GSCSA50@EC1801A  HKD    0.35     0.345     -                      -
                               0.345    0.325     -                      -
 23797 GS-HSHI@EC1712A  HKD    0.013    0.016     -                      -
                               0.013    0.012     -                      -
 23803 GSFTA50@EC1801A  HKD    0.37     0.355     -                      -
                               0.355    0.33      -                      -
 23817 BI-HKEX@EC1712E  HKD    0.183    0.181     -                      -
                               0.18     0.172     -                      -
 23828 JPALIPG@EC1711A  HKD    0.05     0.048     -                      -
                               0.048    0.043     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.134    0.133    0.14            4,000,000
                               0.132    0.13     0.131             531,350
 23844 MBHAIER@EC1809A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 23871 MBPICCG@EC1804B  HKD    0.102     -       0.104           7,640,000
                               0.103     -       0.099             767,360
 23877 UBXINYI@EC1808A  HKD    0.101    0.093    0.093             400,000
                               0.092    0.091    0.092              37,000
 23896 UB-CRRC@EC1802A  HKD    0.242    0.249    0.25            3,270,000
                               0.247    0.246    0.237             803,480
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.111    0.108    0.108           1,412,000
                               0.106    0.105    0.102             146,892
 23926 MBGJINT@EC1802A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.19      -                      -
                                N/A     0.182     -                      -
 23977 MBPETCH@EC1807A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.162    0.163     -                      -
                               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    1.18     1.18      -                      -
                               1.18     1.15      -                      -
 24018 CS-GAC @EC1802A  HKD    0.203    0.211    0.217          25,420,000
                               0.211    0.21     0.186           5,094,220
 24023 CSSANDS@EC1803A  HKD    0.234    0.213    0.239           5,708,000
                               0.211    0.211    0.209           1,247,468
 24024 HT-CMS @EC1803A  HKD    0.12     0.117    0.116             680,000
                               0.115    0.115    0.115              78,540
 24051 CSALUCO@EC1801A  HKD    1.81     1.55      -                      -
                               1.55     1.45      -                      -
 24054 JPPINAN@EP1802D  HKD    0.124    0.123    0.133           9,865,000
                               0.123    0.122    0.114           1,225,400
 24058 CSPINAN@EC1709A  HKD TRADING SUSPENDED
 24059 SG-HSI @EC1801D  HKD    0.212    0.214    0.212           2,300,000
                               0.211    0.21     0.204             477,850
 24061 HS-CUNI@EC1712A  HKD    0.154    0.152     -                      -
                               0.152    0.15      -                      -
 24085 SGPINAN@EC1802C  HKD    0.129    0.128    0.137           1,750,000
                               0.127    0.126    0.112             221,900
 24086 HTPINAN@EC1712C  HKD    0.26     0.265    0.246           1,315,000
                               0.248    0.25     0.234             313,175
 24088 HTPINAN@EC1801A  HKD    0.255    0.27     0.275          34,590,000
                               0.25     0.25     0.242           8,785,220
 24094 HTPINAN@EC1802A  HKD    0.227    0.222    0.241         131,740,000
                               0.22     0.219    0.21           29,643,525
 24096 HT-HKEX@EC1810A  HKD    0.172    0.172    0.174          12,490,000
                               0.172    0.17     0.17            2,143,900
 24134 HT-HKEX@EC1711B  HKD    0.169    0.166     -                      -
                               0.167    0.161     -                      -
 24148 HTALIPG@EC1710A  HKD    0.015    0.014     -                      -
                               0.014     -        -                      -
 24162 HT-BRIC@EC1801A  HKD    0.80     0.78      -                      -
                               0.78     0.75      -                      -
 24175 SGFTA50@EC1808A  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.09     0.087    0.089           1,520,000
                               0.087    0.085    0.089             135,280
 24211 HT-HKEX@EC1905A  HKD    0.13     0.132    0.132             200,000
                               0.132    0.129    0.132              26,400
 24215 SG-HKEX@EP1802B  HKD    0.128    0.132    0.135           2,990,000
                               0.127    0.122    0.122             382,720
 24216 BIPINAN@EC1801A  HKD    0.131    0.127    0.133           7,395,000
                               0.126    0.123    0.122             917,075
 24231 BI-SUNY@EC1801A  HKD    3.18     2.88     3.14              240,000
                               2.88     2.83     2.95              727,700
 24241 JPCCCCL@EC1711A  HKD    0.103    0.094     -                      -
                               0.094    0.089     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.415     -       0.44            1,320,000
                               0.425    0.047    0.415             557,650
 24257 MB-GAC @EC1805B  HKD    0.172    0.185    0.184             140,000
                               0.184    0.179    0.179              25,560
 24261 HSPINAN@EC1801B  HKD    0.165    0.155    0.165          21,465,000
                               0.153    0.152    0.145           3,325,055
 24264 HS-HKEX@EC1809A  HKD    0.136    0.138    0.14           32,340,000
                               0.138    0.137    0.133           4,414,530
 24269 SC-BYD @EC1802A  HKD    0.226    0.295     -                      -
                               0.239    0.239     -                      -
 24279 HSTENCT@EC1808A  HKD    0.40     0.395    0.39            4,540,000
                               0.385    0.385    0.375           1,737,500
 24293 MBGJINT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24295 HS-CTEL@EC1801A  HKD    0.144    0.162    0.166           4,724,000
                               0.16     0.16     0.144             738,100
 24302 HTGJINT@EC1801A  HKD    0.119    0.12     0.119             150,000
                               0.119    0.116    0.118              17,750
 24303 HS-CUNI@EC1801A  HKD    0.36     0.35     0.365           4,580,000
                               0.355    0.345    0.34            1,614,210
 24307 CSCLIFE@EC1803A  HKD    0.048    0.049     -                      -
                               0.048    0.047     -                      -
 24316 CSPINAN@EC1801F  HKD    0.095    0.091    0.096           1,520,000
                               0.089    0.09     0.085             140,735
 24341 CSPINAN@EP1801G  HKD    0.146    0.153    0.171           2,005,000
                               0.154    0.152    0.151             317,390
 24344 CSPINAN@EP1802A  HKD    0.35     0.355     -                      -
                               0.355    0.35      -                      -
 24345 CSTENCT@EC1712H  HKD    0.425    0.41     0.40           11,090,000
                               0.38     0.375    0.375           4,235,700
 24348 EA-BYD @EC1803A  HKD    0.235    0.315    0.245              50,000
                               0.28     0.28     0.245              12,250
 24367 CS-BRIC@EC1802A  HKD    0.35     0.34     0.345           6,326,000
                               0.34     0.335    0.285           1,999,630
 24371 HT-HTSE@EC1710A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.148    0.155    0.161           5,315,000
                               0.152    0.152    0.144             802,865
 24383 MBCMOLY@EC1802A  HKD    1.81     2.02      -                      -
                               1.81     1.76      -                      -
 24386 MB-LINK@EC1801A  HKD    0.44     0.43     0.43               20,000
                               0.42     0.40     0.42                8,500
 24387 MB-CAGR@EC1804A  HKD    0.435    0.455     -                      -
                               0.435    0.425     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.052    0.054    0.055           6,900,000
                               0.054    0.053    0.052             368,390
 24401 JP-GEG @EC1712E  HKD    0.52     0.53     0.51              940,000
                               0.52     0.52     0.475             465,750
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.415    0.40     0.395             550,000
                               0.395    0.395    0.38              213,250
 24448 UBSTANC@EC1712A  HKD    0.084    0.083     -                      -
                               0.083    0.064     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.18     2.87     3.40              690,000
                               2.84     2.84     2.70            2,001,300
 24459 GS-CMOB@EC1811A  HKD    0.033    0.037    0.036           7,900,000
                               0.036    0.036    0.034             276,450
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.015    0.016    0.015           1,000,000
                               0.015     -       0.015              15,000
 24479 UBPINAN@EC1801E  HKD    0.119    0.114     -                100,000
                               0.113    0.109     -                 11,400
 24484 UB-NCI @EC1801A  HKD    0.231    0.24      -                      -
                               0.232    0.232     -                      -
 24485 UB-GAC @EC1801A  HKD    0.161    0.175    0.181             160,000
                               0.175    0.17     0.149              26,960
 24489 UB-CUNI@EC1712B  HKD    0.128    0.13     0.135           2,180,000
                               0.13     0.126    0.122             281,280
 24516 SG-ACMT@EC1803A  HKD    0.197    0.202    0.206           1,100,000
                               0.202    0.20     0.187             214,880
 24539 SGCITBK@EC1803A  HKD    0.115    0.108     -                      -
                               0.108    0.104     -                      -
 24549 SG-COVS@EC1803A  HKD    0.141    0.132    0.152           4,640,000
                               0.131    0.127    0.122             622,780
 24550 SG-CTEL@EC1802A  HKD    0.22     0.25      -                      -
                               0.245    0.245     -                      -
 24569 SG-CKH @EC1802A  HKD    0.113    0.112     -                      -
                               0.112    0.109     -                      -
 24576 SGJIANC@EC1802A  HKD    0.35     0.325    0.31              100,000
                               0.30     0.29     0.305              30,800
 24584 SG-KECL@EC1802A  HKD    0.119    0.145    0.142             600,000
                               0.142    0.138    0.141              84,900
 24604 JPGEELY@EC1709A  HKD TRADING SUSPENDED
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.054    0.054     -                      -
                               0.054    0.049     -                      -
 24631 SGPINAN@EP1802D  HKD    0.171    0.176    0.183           3,295,000
                               0.176    0.174    0.165             589,840
 24643 SGPINAN@EC1803A  HKD    0.375    0.37     0.395          16,395,000
                               0.37     0.365    0.35            6,049,050
 24644 JP-NWD @EC1804A  HKD    0.385    0.395     -                      -
                               0.385    0.37      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.32     0.305     -                      -
                               0.305    0.29      -                      -
 24668 BPPINAN@EC1803A  HKD    0.275    0.275    0.27              720,000
                               0.27     0.265    0.27              194,400
 24669 HSSTANC@EC1711A  HKD    0.075    0.073    0.073             225,000
                               0.07     0.07     0.069              16,005
 24679 SGGEELY@EC1812B  HKD    1.23     1.25     1.25              160,000
                               1.24     1.18     1.22              197,800
 24703 BPPINAN@EC1806C  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 24706 HSLENOV@EC1709A  HKD TRADING SUSPENDED
 24708 BP-HKEX@EC1810A  HKD    0.164    0.162    0.154             430,000
                               0.16     0.159    0.154              66,220
 24713 EA-CNBM@EC1711A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.038    0.04     0.039             200,000
                               0.038    0.036    0.038               7,700
 24726 HSGEELY@EC1806A  HKD    1.31     1.33      -                      -
                               1.31     1.30      -                      -
 24728 GSSANDS@EC1712B  HKD    0.33     0.32     0.30                8,000
                               0.30     0.285    0.30                2,400
 24737 HS-YZCM@EC1712A  HKD    0.18     0.194     -                      -
                               0.183    0.184     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.056    0.079    0.079           4,142,000
                               0.07     0.069    0.067             308,644
 24754 GS-GEG @EC1711A  HKD    0.76     0.78      -                      -
                               0.76     0.68      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.153    0.156    0.162           3,670,000
                               0.153    0.151    0.149             573,375
 24789 MB-TGCL@EC1711A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.223     -                      -
                                N/A     0.22      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 24800 BICLIFE@EC1712D  HKD    0.02     0.02     0.02              680,000
                               0.02     0.018    0.018              13,580
 24805 SG-HSHI@EC1801A  HKD    0.015    0.016    0.016             500,000
                               0.016    0.015    0.016               8,000
 24813 MB-CRPH@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.027    0.031     -                100,000
                               0.027    0.027     -                  3,200
 24824 BPGEELY@EC1805A  HKD    0.365    0.37     0.36               40,000
                               0.36     0.355    0.36               14,400
 24826 BPTENCT@EC1804C  HKD    0.38     0.375    0.365             980,000
                               0.365    0.37     0.33              347,950
 24833 GSCNOOC@EC1812A  HKD    0.216    0.28     0.235             500,000
                               0.235    0.216    0.235             117,500
 24836 BPCITBK@EC1804A  HKD    0.164    0.154    0.166              16,000
                               0.156    0.146    0.166               2,656
 24837 JPKINGD@EC1709A  HKD TRADING SUSPENDED
 24839 JP-BEA @EC1712A  HKD    0.182    0.181    0.179           6,214,000
                               0.178    0.177    0.174           1,093,170
 24841 BPLENOV@EC1805A  HKD    0.059    0.061     -                      -
                               0.059    0.057     -                      -
 24851 MBLENOV@EC1802A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.118    0.142    0.135             700,000
                               0.141    0.141    0.13               92,900
 24859 BP-COVS@EC1806A  HKD    0.18     0.179    0.202          43,810,000
                               0.176    0.174    0.173           8,561,070
 24863 BIBOCHK@EC1712A  HKD    0.68     0.67      -                      -
                               0.67     0.62      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.093    0.095    0.093              90,000
                               0.093    0.088    0.093               8,370
 24881 SGGEELY@EC1802A  HKD    1.35     1.36      -                      -
                               1.35     1.34      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.126    0.13     0.13            2,130,000
                               0.127    0.122    0.12              266,040
 24893 HT-CMOB@EC1801A  HKD    0.169    0.204    0.213         120,720,000
                               0.197    0.197    0.173          21,790,130
 24896 HS-HSHI@EC1809A  HKD    0.142    0.146    0.146           4,320,000
                               0.145    0.145    0.141             621,680
 24897 HT-CMOB@EC1801B  HKD    0.088    0.112    0.111         542,505,000
                               0.109    0.109    0.088          53,509,175
 24898 MB-SUNY@EC1804A  HKD    3.93      -        -                      -
                               3.93      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.014    0.016     -                      -
                               0.015    0.015     -                      -
 24903 MB-CMOB@EC1807B  HKD    0.189    0.213     -                      -
                               0.202    0.205     -                      -
 24905 SGGEELY@EC1805B  HKD    1.29     1.30      -                      -
                               1.29     1.29      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.42     0.48     0.49            9,500,000
                               0.47     0.46     0.43            4,256,475
 24913 CS-BYD @EC1712A  HKD    0.203    0.295    0.28            1,690,000
                               0.275    0.27     0.203             379,975
 24915 MB-HSBC@EC1804B  HKD    0.32     0.32     0.315             168,000
                               0.315    0.31     0.31               52,880
 24916 MB-HSBC@EC1803A  HKD    0.79     0.78      -                      -
                               0.78     0.76      -                      -
 24917 BI-SUNY@EC1802A  HKD    2.01     1.77     2.03              650,000
                               1.72     1.72     1.69            1,193,700
 24918 BI-AAC @EC1803B  HKD    0.201    0.197    0.207           5,950,000
                               0.196    0.192    0.194           1,195,715
 24919 UBCLIFE@EC1710A  HKD    0.172    0.178     -                      -
                               0.172    0.165     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.28      -                      -
                               0.28     0.246     -                      -
 24932 GS-HSI @EP1801D  HKD    0.085    0.086    0.093             800,000
                               0.086    0.084    0.087              70,220
 24938 EA-CMBC@EC1812A  HKD    0.136    0.136    0.133             950,000
                               0.133    0.129    0.105             114,900
 24941 BP-AAC @EC1810A  HKD    0.295    0.295    0.305          14,680,000
                               0.285    0.285    0.275           4,237,650
 24942 BP-SUNY@EC1901A  HKD    0.47     0.44     0.43               20,000
                               0.43     0.425    0.425               8,550
 24946 BP-GAC @EC1804B  HKD    0.192    0.205    0.215           2,300,000
                               0.205    0.202    0.188             475,500
 24947 BP-NCI @EC1804A  HKD    0.147    0.166    0.17              850,000
                               0.162    0.162    0.162             140,500
 24948 BPPICCG@EC1804A  HKD    0.075    0.079    0.083           9,642,000
                               0.079    0.077    0.076             770,678
 24952 BPMEITU@EC1804A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 24955 BPJIANC@EC1803A  HKD    0.061    0.056    0.061          18,080,000
                               0.056    0.054    0.055           1,064,030
 24957 BPKSOFT@EC1807A  HKD    0.118    0.117    0.121          48,430,000
                               0.115    0.115    0.112           5,647,200
 24983 BP-CRRC@EC1804A  HKD    0.201    0.214    0.216             415,000
                               0.214    0.209    0.21               89,440
 24989 JPCRAIL@EC1710A  HKD    0.049    0.057    0.053           3,000,000
                               0.053    0.052    0.052             157,500
 24995 MBSANDS@EC1802B  HKD    3.14     3.13     3.13              172,000
                               3.07     3.05     3.04              529,120
 24997 HT-SUNY@EC1801A  HKD    2.46     2.25     2.72              590,000
                               2.18     2.17     2.14            1,360,800
 24999 CSGEELY@EC1802C  HKD    0.335    0.34     0.355           4,756,000
                               0.345    0.335    0.29            1,577,230
 25006 HSPINAN@EC1801C  HKD    0.171    0.168    0.177          10,840,000
                               0.166    0.165    0.153           1,774,680
 25015 HS-SUNY@EC1801B  HKD    2.55     2.25     2.67              430,000
                               2.17     2.18     2.09              964,400
 25025 HS-HSHI@EC1712A  HKD    0.014    0.015    0.015           1,760,000
                               0.015    0.014    0.015              26,400
 25026 MB-AAC @EC1802A  HKD    0.76      -       0.78            1,100,000
                               0.70      -       0.69              789,300
 25028 CSGEELY@EC1811A  HKD    1.22     1.24      -                      -
                               1.22     1.22      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.43     0.405    0.425             190,000
                               0.40     0.39     0.40               79,300
 25045 JPSUNAC@EC1811A  HKD    2.49     2.46      -                      -
                               2.46     2.40      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.162    0.139    0.156           3,708,000
                               0.139    0.138    0.134             543,142
 25092 GSPINAN@EC1801D  HKD    0.125    0.112    0.123           3,490,000
                               0.112    0.102    0.105             394,040
 25094 JP-AAC @EC1803B  HKD    0.215    0.209    0.226          14,750,000
                               0.207    0.206    0.192           3,096,760
 25098 JP-SUNY@EC1806A  HKD    0.385    0.37     0.36              260,000
                               0.355    0.355    0.335              92,500
 25099 JPGJINT@EC1712A  HKD    0.141    0.141    0.154           4,417,000
                               0.14     0.14     0.133             625,282
 25103 JPSUNAC@EC1804A  HKD    1.33     1.36     1.41               20,000
                               1.34     1.30     1.34               27,500
 25114 JPCSA50@EC1803A  HKD    0.275    0.28     0.285          17,580,400
                               0.28     0.275    0.275           4,936,514
 25127 JPSANDS@EC1804A  HKD    0.30     0.305    0.315             796,000
                               0.305    0.30     0.30              244,700
 25128 UB-SUNY@EC1801B  HKD    2.46     2.18      -                 10,000
                               2.17     2.12      -                 20,800
 25133 UBGEELY@EP1801A  HKD    0.048    0.045    0.059          11,110,000
                               0.043    0.041    0.04              546,970
 25142 JPTRSKY@EC1712A  HKD    0.246    0.242    0.242           4,040,000
                               0.24     0.238    0.228             947,340
 25147 UB-CKA @EC1712B  HKD    0.285    0.295     -                      -
                               0.285    0.28      -                      -
 25155 UBGEELY@EC1802C  HKD    0.28     0.29     0.31              770,000
                               0.285    0.275    0.26              212,700
 25157 UB-SUNY@EP1804A  HKD    0.112    0.118    0.129           5,300,000
                               0.117    0.116    0.109             619,300
 25158 UB-AAC @EP1802B  HKD    0.086    0.09      -                      -
                               0.086    0.086     -                      -
 25168 JP-FIH @EC1710A  HKD    0.017    0.02     0.021              60,000
                               0.02     0.016    0.018               1,180
 25173 GSCCCCL@EC1709A  HKD TRADING SUSPENDED
 25174 UB-AAC @EC1807A  HKD    0.196    0.192    0.205           7,240,000
                               0.188    0.186    0.188           1,415,530
 25175 JP-CRPH@EC1802A  HKD    0.05     0.05      -                      -
                               0.05     0.045     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.121    0.123     -                      -
                               0.121    0.119     -                      -
 25178 GS-CRRC@EC1709A  HKD TRADING SUSPENDED
 25179 SGALUCO@EC1803A  HKD    1.69     1.50     1.77              390,000
                               1.50     1.46     1.55              618,300
 25190 JPPETCH@EC1806A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    1.50     2.17     2.18               65,000
                               2.17     2.12     1.62              135,600
 25205 SGCCOAL@EC1802A  HKD    0.096    0.104     -                      -
                               0.101    0.101     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.143    0.163    0.165             200,000
                               0.163    0.158    0.165              33,000
 25221 SG-CRRC@EC1802A  HKD    0.33     0.345     -                      -
                               0.34     0.34      -                      -
 25226 SG-ICBC@EC1802B  HKD    0.239    0.242    0.246             200,000
                               0.242    0.236    0.242              48,800
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 25234 SG-NCI @EC1802A  HKD    0.194    0.205    0.201             200,000
                               0.201    0.201    0.186              38,700
 25235 SG-YZCM@EC1802A  HKD    0.42     0.485    0.495           1,160,000
                               0.475    0.465    0.45              551,490
 25239 JPJIANC@EC1711A  HKD    0.28     0.249     -                      -
                               0.25     0.244     -                      -
 25247 SG-AAC @EC1807A  HKD    0.199    0.195    0.209           4,710,000
                               0.192    0.188    0.19              953,925
 25252 MBALUCO@EC1803A  HKD    1.67      -        -                      -
                               1.67      -        -                      -
 25267 SGFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    1.99     2.30     2.31              864,000
                               2.30      -       2.00            1,832,060
 25276 MBCP&CC@EC1806A  HKD    0.121    0.136    0.136           1,200,000
                               0.132    0.131    0.127             157,800
 25282 MBCP&CC@EC1803A  HKD    0.218    0.245     -                      -
                               0.235    0.235     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.10     0.099    0.098             200,000
                               0.098    0.096    0.097              19,500
 25295 MBPINAN@EC1805A  HKD    0.155    0.162    0.162           1,100,000
                               0.148    0.018    0.148             166,900
 25298 MBPINAN@EC1801C  HKD    0.34      -       0.31            1,140,000
                               0.29     0.038    0.28              335,600
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.241    0.275     -                      -
                               0.265    0.265     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.75     0.73      -                      -
                               0.73     0.69      -                      -
 25329 SG-CMB @EC1812A  HKD    0.37     0.36      -                      -
                               0.36     0.355     -                      -
 25335 SG-CPIC@EC1802A  HKD    0.145    0.147    0.143              30,000
                               0.143    0.142    0.143               4,290
 25339 SG-HSI @EP1802F  HKD    0.088    0.089    0.093           1,820,000
                               0.089    0.086    0.088             163,740
 25344 SG-HSI @EP1803F  HKD    0.088    0.089    0.095           4,080,000
                               0.088    0.086    0.089             376,480
 25348 HSCNOOC@EC1812A  HKD    0.201    0.239    0.23               10,000
                               0.231    0.23     0.23                2,300
 25349 SGTENCT@EP1801C  HKD    0.028    0.031    0.039             640,000
                               0.031    0.03     0.031              20,760
 25359 SGZIJIN@EC1804A  HKD    0.179    0.174    0.189              30,000
                               0.174    0.17     0.189               5,670
 25360 SG-HSHI@EC1802B  HKD    0.194    0.202    0.202           2,604,000
                               0.20     0.20     0.187             511,260
 25361 SGLENOV@EC1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.129    0.129     -                      -
                               0.129    0.126     -                      -
 25366 UBTENCT@EP1712C  HKD    0.016    0.018    0.027           2,250,000
                               0.016    0.015    0.016              43,040
 25373 UB-CTIH@EC1801A  HKD    0.042    0.041    0.046           3,116,000
                               0.039    0.038    0.039             133,380
 25380 BP-CUNI@EC1801A  HKD    0.159    0.158     -                      -
                               0.158    0.15      -                      -
 25387 UB-NCI @EC1802A  HKD    0.136    0.141    0.138             265,000
                               0.138    0.137    0.138              35,250
 25388 MBCPAIR@EC1901A  HKD    0.129     -        -                      -
                               0.129    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.149    0.148    0.148           4,914,000
                               0.146    0.146    0.141             719,194
 25402 UBCSHEN@EC1801A  HKD    0.042    0.051    0.048           1,270,000
                               0.048    0.047    0.048              60,960
 25405 UB-CKH @EC1711B  HKD    0.056    0.058    0.054             170,000
                               0.054    0.052    0.054               9,180
 25406 MBGEELY@EC1712A  HKD   10.38      -        -                      -
                              10.38      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.37     0.355     -                      -
                               0.355    0.34      -                      -
 25418 UBTENCT@EC1711G  HKD    0.72     0.71     0.71          364,874,000
                               0.70     0.69     0.46          221,719,160
 25419 JPGEELY@EC1804A  HKD    1.33     1.34      -                      -
                               1.33     1.29      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.184    0.184     -                      -
                               0.184    0.181     -                      -
 25436 UB-AIA @EC1711B  HKD    0.052    0.042    0.041             400,000
                               0.036    0.036    0.036              16,162
 25437 HSJIANC@EC1712A  HKD    0.047    0.037    0.045          26,410,000
                               0.037    0.036    0.036           1,057,760
 25440 GSCSHEN@EC1711A  HKD    1.04     1.14      -                      -
                               1.04     0.78      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.275    0.27     0.26            5,330,000
                               0.25     0.25     0.223           1,300,900
 25448 GSTENCT@EP1801D  HKD    0.052    0.056    0.069           9,210,000
                               0.056    0.054    0.056             562,150
 25456 HSGEELY@EC1710B  HKD    1.46     1.47      -                      -
                               1.46     1.44      -                      -
 25468 GSPINAN@EC1801E  HKD    0.067    0.065    0.07            5,550,000
                               0.06     0.06     0.059             346,595
 25492 GSCNOOC@EC1712A  HKD    0.60     0.88     0.80               40,000
                               0.80     0.79     0.70               30,400
 25495 GSSANDS@EC1710A  HKD    0.226    0.218     -                      -
                               0.218    0.208     -                      -
 25497 GS-GEG @EC1712A  HKD    0.169    0.18     0.182           5,800,000
                               0.175    0.172    0.16              990,620
 25510 BI-HSI @EC1803A  HKD    0.179    0.18      -                      -
                               0.179    0.177     -                      -
 25517 BI-HSI @EP1712A  HKD    0.043    0.045    0.047           1,010,000
                               0.045    0.042    0.046              47,680
 25526 BIHSCEI@EC1806A  HKD    0.157    0.161    0.156              30,000
                               0.158    0.158    0.156               4,680
 25530 HTTRSKY@EC1712A  HKD    0.164    0.163    0.159             750,000
                               0.159    0.16     0.153             116,850
 25534 BITENCT@EC1712H  HKD    0.90     0.87     0.85              876,000
                               0.83     0.83     0.75              704,520
 25535 BITENCT@EC1808A  HKD    0.45     0.44     0.435           1,300,000
                               0.42     0.425    0.40              541,150
 25537 BITENCT@EC1803C  HKD    0.415    0.405    0.355             360,000
                               0.37     0.37     0.355             127,800
 25539 BITENCT@EP1801B  HKD    0.05     0.056    0.067           3,050,000
                               0.057    0.053    0.057             185,690
 25542 MB-HSBK@EC1801A  HKD    1.11     1.19      -                      -
                               1.14     1.14      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.191    0.174    0.194          43,865,000
                               0.174    0.173    0.171           7,816,095
 25545 MB-BYD @EC1812A  HKD    0.365     -        -                      -
                               0.395     -        -                      -
 25546 CS-CNBM@EC1801A  HKD    0.25     0.245    0.285           1,538,000
                               0.245    0.24     0.25              404,570
 25553 CSCCOAL@EC1801A  HKD    0.062    0.069    0.068           3,350,000
                               0.068    0.068    0.062             218,870
 25555 MB-CRCH@EC1803A  HKD    0.60     0.57     0.60              132,000
                               0.57     0.56     0.54               77,660
 25572 CSANGAN@EC1801A  HKD    0.50     0.55     0.58              530,000
                               0.55     0.54     0.54              294,640
 25573 CSALUCO@EC1802A  HKD    1.00     0.92     0.98              202,000
                               0.88     0.86     0.86              177,360
 25576 CSCMOLY@EC1801B  HKD    0.445    0.485    0.495           5,982,000
                               0.48     0.48     0.385           2,690,910
 25577 UBCNOOC@EC1812A  HKD    0.28     0.315     -                      -
                               0.30     0.30      -                      -
 25582 CSTENCT@EP1801E  HKD    0.065    0.07     0.085          28,370,000
                               0.07     0.069    0.07            2,145,450
 25586 MB-NWD @EC1808A  HKD    1.44      -       1.38              120,000
                               1.38     0.161    1.37              165,000
 25589 CSPINAN@EP1807A  HKD    0.34     0.345     -                      -
                               0.34     0.34      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.375    0.375     -                      -
                               0.375    0.37      -                      -
 25591 CSGEELY@EP1802D  HKD    0.162    0.159    0.191          36,784,000
                               0.157    0.158    0.14            5,659,609
 25592 MB-CRL @EC1807A  HKD    0.37      -        -                      -
                               0.37     0.32      -                      -
 25596 CSTENCT@EC1801F  HKD    0.305    0.305    0.30           16,480,000
                               0.30     0.30     0.246           4,754,450
 25601 CS-SUNY@EC1806A  HKD    0.31     0.29     0.32            5,660,000
                               0.285    0.285    0.27            1,609,150
 25621 HS-CMOB@EP1806A  HKD    0.104    0.099    0.101             200,000
                               0.10     0.097    0.101              20,200
 25630 JPTENCT@EP1712J  HKD    0.026    0.028    0.033           5,290,000
                               0.024    0.023    0.023             150,630
 25632 JPTENCT@EP1802A  HKD    0.054    0.057    0.074          99,980,000
                               0.057    0.056    0.056           6,489,470
 25666 JPTENCT@EC1711I  HKD    0.85     0.76     0.76            2,580,000
                               0.74     0.74     0.54            1,602,170
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.26     0.255    0.25            2,750,000
                               0.25     0.25     0.209             647,470
 25674 JP-NCI @EC1806A  HKD    0.255    0.27     0.27           22,769,000
                               0.265    0.265    0.241           5,993,270
 25676 JP-CMOB@EC1801A  HKD    0.062    0.08     0.082           3,960,000
                               0.079    0.077    0.065             287,875
 25680 JP-CMOB@EP1802A  HKD    0.185    0.152    0.179          54,235,000
                               0.155    0.151    0.144           8,996,955
 25681 JPFTA50@EC1802A  HKD    0.315    0.315    0.325           5,706,000
                               0.315    0.31     0.31            1,809,320
 25682 JPPETCH@EC1803A  HKD    0.091    0.137    0.136          17,066,000
                               0.136    0.135    0.109           1,988,740
 25683 JP-CRL @EC1809A  HKD    0.161    0.216    0.213           2,280,000
                               0.211    0.211    0.206             479,840
 25684 JPTRAHK@EC1710A  HKD    0.75     0.75      -                      -
                               0.75     0.73      -                      -
 25685 JP-HSI @EP1802D  HKD    0.105    0.104    0.113         972,610,000
                               0.104    0.103    0.103         105,766,850
 25691 GS-CMOB@EP1806A  HKD    0.098    0.099    0.101             500,000
                               0.099    0.093    0.098              49,750
 25710 BIFTA50@EC1712A  HKD    0.41     0.41      -                      -
                               0.41     0.385     -                      -
 25711 JP-ICBC@EP1802B  HKD    0.08     0.075    0.08            4,870,000
                               0.072    0.072    0.07              351,920
 25715 BIHSCEI@EP1806B  HKD    0.142    0.142     -                      -
                               0.142    0.139     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.30     0.28     0.31              800,000
                               0.28     0.27     0.28              229,000
 25719 HS-SUNY@EC1803A  HKD    0.345    0.315    0.33              600,000
                               0.315    0.305    0.325             195,500
 25730 BI-HKEX@EC1806A  HKD    0.101    0.099    0.102           1,190,000
                               0.098    0.097    0.098             119,630
 25733 BI-AAC @EC1807A  HKD    0.206    0.205    0.213           8,850,000
                               0.201    0.20     0.193           1,828,275
 25739 BPCSA50@EC1810C  HKD    0.405    0.395    0.40            1,567,600
                               0.39     0.39     0.39              617,260
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    1.93     1.70     2.09            1,110,000
                               1.65     1.65     1.58            2,013,800
 25748 BPSUNAC@EC1805A  HKD    0.97     0.94     1.03              660,000
                               0.90     0.90     0.88              602,200
 25751 CS-GWMC@EC1802A  HKD    0.116    0.11     0.114          15,670,000
                               0.109    0.109    0.105           1,713,440
 25752 BPSUNAC@EC1807B  HKD    0.95     0.92     1.00            3,580,000
                               0.89     0.86     0.86            3,153,800
 25778 BP-CGDN@EC1802B  HKD    1.08     1.24     1.40            4,095,000
                               1.24     1.15     0.97            5,091,780
 25792 BPEVERG@EC1802B  HKD    0.72     0.73     0.82            1,850,000
                               0.74     0.71     0.64            1,375,100
 25793 BPAGILE@EC1802B  HKD    0.63     0.63     0.77            1,026,000
                               0.62     0.62     0.58              690,240
 25810 SGCNOOC@EC1901A  HKD    0.221    0.255    0.246           8,740,000
                               0.246    0.242    0.234           2,093,350
 25811 SGTENCT@EC1802D  HKD    0.32     0.315    0.305           1,580,000
                               0.305    0.30     0.255             453,450
 25812 JPJIANC@EC1803A  HKD    0.064    0.057    0.06            4,100,000
                               0.057    0.056    0.055             236,020
 25813 SG-HKEX@EC1806B  HKD    0.103    0.109    0.107           1,740,000
                               0.105    0.104    0.098             180,670
 25817 JP-PICC@EC1807A  HKD    0.159    0.168    0.163             200,000
                               0.165    0.165    0.159              32,040
 25825 JP-KECL@EC1807A  HKD    0.178    0.19      -                      -
                               0.185    0.185     -                      -
 25827 EACNOOC@EC1812A  HKD    0.275    0.325     -                      -
                               0.295    0.295     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.29     0.30     0.305             132,000
                               0.275    0.275    0.27               39,890
 25845 BP-COVS@EC1811A  HKD    0.201    0.194    0.216          30,720,000
                               0.195    0.189    0.204           6,470,920
 25846 BP-NWD @EC1808A  HKD    0.35     0.34      -                      -
                               0.34     0.325     -                      -
 25851 HS-CMOB@EC1709A  HKD TRADING SUSPENDED
 25855 BPVANKE@EC1808A  HKD    0.31     0.315    0.315              70,000
                               0.315    0.30     0.31               21,950
 25857 BP-GR&F@EC1805A  HKD    0.46     0.43      -                      -
                               0.425    0.405     -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41      -        -                      -
                               2.41      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.33      -       0.335              39,000
                               0.34     0.34     0.335              13,065
 25873 UB-ZTE @EC1801A  HKD    0.295    0.305    0.325             444,000
                               0.305    0.29     0.29              139,670
 25878 GS-HSHI@EC1809A  HKD    0.134    0.137     -                      -
                               0.134    0.131     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.174    0.186     -                      -
                               0.182    0.182     -                      -
 25892 HSJIANC@EC1711A  HKD    0.28     0.241     -                      -
                               0.241    0.232     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.07     0.069    0.071          20,314,000
                               0.066    0.066    0.064           1,338,360
 25899 UBFTA50@EC1801A  HKD    0.187    0.187    0.188              60,000
                               0.186    0.182    0.188              11,280
 25918 UB-HSBC@EC1801C  HKD    0.045    0.045    0.045             200,000
                               0.045    0.042    0.045               9,000
 25930 MB-CTIH@EC1804A  HKD    0.15      -       0.14            1,932,000
                               0.14      -       0.136             265,856
 25934 JPNDPHL@EC1812A  HKD    0.63     0.63     0.68               30,000
                               0.64     0.58     0.58               19,400
 25939 MB-CMOB@EP1804A  HKD    0.34     0.305    0.335           6,630,000
                               0.305    0.295    0.30            2,120,050
 25944 MBCMOLY@EC1805A  HKD    0.475     -        -                      -
                               0.475    0.45      -                      -
 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    0.405     -                      -
                               0.405    0.345     -                      -
 25966 MB-CGDN@EC1906A  HKD    0.325     -       0.34              380,000
                               0.325     -       0.325             126,200
 25991 SGCSA50@EC1711A  HKD    0.475    0.475     -                      -
                               0.475    0.47      -                      -
 26005 MB-POLY@EC1805A  HKD    0.325     -       0.32               13,000
                               0.32      -       0.32                4,160
 26008 MB-ZTE @EC1804B  HKD    0.32      -       0.325              30,000
                               0.325    0.071    0.325               9,750
 26010 MB-HKEX@EC1803A  HKD    0.201    0.20      -                      -
                               0.201    0.191     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.072     -       0.07            1,440,000
                               0.07      -       0.066              97,280
 26012 JP-CMBC@EC1812A  HKD    0.134    0.134    0.133             350,000
                               0.133    0.13     0.133              46,550
 26016 MB-FIH @EC1806A  HKD    0.17      -       0.173           3,080,000
                               0.169     -       0.169             522,460
 26021 MBTENCT@EC1802H  HKD    0.60     0.56     0.54              210,000
                               0.54     0.54     0.50              107,800
 26026 MBBOCHK@EC1804A  HKD    0.147    0.143    0.139             400,000
                               0.139    0.138    0.136              55,000
 26030 HSTENCT@EP1801B  HKD    0.048    0.054    0.064           1,890,000
                               0.054    0.052    0.053             110,770
 26032 HSVANKE@EC1802A  HKD    0.189    0.189    0.218           2,055,000
                               0.19     0.186    0.182             414,333
 26038 HSZIJIN@EC1801A  HKD    0.148    0.143     -                      -
                               0.144    0.139     -                      -
 26059 JPCNOOC@EP1812B  HKD    0.025    0.022     -                      -
                               0.022    0.017     -                      -
 26068 HSFTA50@EC1809A  HKD    0.202    0.203    0.203             120,000
                               0.203    0.202    0.203              24,360
 26075 HSSTANC@EC1709A  HKD TRADING SUSPENDED
 26076 HSAMCS3@EC1808A  HKD    0.30     0.30      -                      -
                               0.30     0.295     -                      -
 26086 UB-AIA @EC1803A  HKD    0.166    0.149     -                      -
                               0.148    0.144     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.205    0.206    0.205             250,000
                               0.205    0.204    0.205              51,250
 26093 JP-CGHL@EC1712A  HKD    1.19     1.20      -                      -
                               1.19     1.15      -                      -
 26100 BIGEELY@EC1802A  HKD    1.36     1.38      -                      -
                               1.36     1.33      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.057    0.057    0.053           1,224,000
                               0.052    0.052    0.05               61,532
 26113 JP-HKEX@EC1712D  HKD    0.212    0.21     0.194              10,000
                               0.207    0.205    0.194               1,940
 26119 JP-HKEX@EC1801A  HKD    0.242    0.241     -                      -
                               0.242    0.236     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.42     2.46      -                      -
                               2.42     2.37      -                      -
 26128 BPCNOOC@EC1710B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.127    0.127     -                      -
                               0.127    0.125     -                      -
 26137 MB-CMS @EC1712A  HKD    0.203     -       0.198              40,000
                               0.196    0.191    0.196               7,890
 26144 JP-ICBC@EC1711C  HKD    0.222    0.226    0.226               8,000
                               0.226    0.221    0.226               1,808
 26145 BPSTANC@EC1801A  HKD    0.115    0.11      -                      -
                               0.11     0.107     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.103    0.097     -                      -
                               0.098    0.094     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.56     0.57      -                      -
                               0.56     0.43      -                      -
 26164 JPGEELY@EC1803C  HKD    0.36     0.365    0.375           2,000,000
                               0.365    0.36     0.30              715,850
 26165 JP-HSI @EC1802E  HKD    0.111    0.115    0.115         910,670,000
                               0.114    0.114    0.10          100,180,360
 26167 JP-AAC @EP1805A  HKD    0.175    0.179    0.185           7,220,000
                               0.178    0.177    0.167           1,258,205
 26173 UBTRAHK@EC1709A  HKD TRADING SUSPENDED
 26176 MB-COSL@EC1810A  HKD    0.174     -        -                      -
                               0.174    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.285    0.295    0.32           13,728,000
                               0.29     0.29     0.285           4,208,200
 26180 SGFTA50@EC1801B  HKD    0.41     0.415    0.405              18,000
                               0.405    0.405    0.405               7,290
 26181 MBFTA50@EC1710A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.195    0.207    0.205           6,830,000
                               0.201    0.201    0.185           1,357,810
 26186 MB-CTEL@EC1805A  HKD    0.116    0.131    0.125             400,000
                               0.125    0.125    0.123              49,600
 26188 BPFTA50@EC1801A  HKD    0.405    0.405     -                      -
                               0.405    0.395     -                      -
 26194 JP-AIA @EC1801B  HKD    0.055    0.045    0.048           5,770,000
                               0.044    0.042    0.041             250,650
 26210 HT-CKH @EC1712A  HKD    0.039    0.042    0.042             180,000
                               0.042    0.04     0.042               7,560
 26214 HT-GEG @EC1711A  HKD    0.242    0.233    0.239          11,380,000
                               0.231    0.23     0.217           2,588,460
 26217 HT-GEG @EP1801A  HKD    0.046    0.046    0.046              50,000
                               0.046    0.043    0.046               2,300
 26219 HTCNOOC@EC1801A  HKD    0.48     0.70     0.70           67,860,000
                               0.69     0.69     0.60           45,771,870
 26232 JP-GAC @EC1711A  HKD    0.97     1.01      -                      -
                               0.97     0.96      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.089    0.084     -                      -
                               0.084    0.083     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.345    0.34      -                      -
                               0.34     0.315     -                      -
 26249 HTSANDS@EC1711C  HKD    0.249    0.265    0.255           2,016,000
                               0.255    0.25     0.246             506,516
 26258 HTLININ@EC1903A  HKD    0.25     0.265     -                      -
                               0.25     0.25      -                      -
 26266 HTAVICN@EC2006A  HKD    0.229    0.23     0.229           4,400,000
                               0.229    0.229    0.225             997,450
 26267 JP-HSI @EP1709A  HKD TRADING SUSPENDED
 26272 CS-GWMC@EC1712A  HKD    0.34     0.34     0.34           12,320,000
                               0.335    0.335    0.33            4,089,550
 26273 MB-HLP @EC1802A  HKD    0.33      -       0.33            2,240,000
                               0.325     -       0.32              722,800
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.225    0.225     -                      -
                               0.225    0.161     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.026    0.03     0.026           1,318,000
                               0.023    0.018    0.023              32,791
 26288 CS-HKEX@EP1802B  HKD    0.145    0.144    0.149           3,760,000
                               0.143    0.142    0.14              535,520
 26297 BIFTA50@EC1712B  HKD    0.63     0.65      -                      -
                               0.63     0.60      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.098    0.092     -                      -
                               0.093    0.089     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.141    0.137    0.136           1,240,000
                               0.134    0.134    0.13              165,620
 26312 SG-CKH @EC1712A  HKD    0.089    0.089     -                      -
                               0.089    0.088     -                      -
 26322 CS-CRL @EC1804A  HKD    0.121    0.123    0.125          15,620,000
                               0.123    0.122    0.106           1,810,200
 26337 JP-ZALL@EC1812A  HKD    0.21     0.206     -                      -
                               0.206    0.202     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.128    0.126    0.139           5,058,000
                               0.126    0.125    0.127             666,564
 26347 CS-CGNP@EC1804A  HKD    0.126    0.13     0.128             960,000
                               0.129    0.129    0.125             121,160
 26352 CS-AIA @EC1801B  HKD    0.095    0.107    0.109             748,000
                               0.106    0.106    0.081              62,642
 26353 BICSA50@EC1710A  HKD    0.475    0.475     -                      -
                               0.475    0.44      -                      -
 26356 CS-AIA @EP1801C  HKD    0.315    0.355    0.345             324,000
                               0.355    0.35     0.32              108,210
 26360 CS-AIA @EC1711B  HKD    0.081    0.08     0.082           4,160,000
                               0.078    0.079    0.063             287,752
 26364 CS-AAC @EC1804A  HKD    0.184    0.177    0.182          25,160,000
                               0.177    0.176    0.16            4,324,340
 26368 CSCKINF@EC1711B  HKD    0.151    0.139    0.15              680,000
                               0.138    0.138    0.138              98,580
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.49     0.485     -                      -
                               0.485    0.46      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.33     0.32     0.31              120,000
                               0.32     0.315    0.31               37,200
 26376 CS-HSBC@EC1711E  HKD    0.11     0.102    0.108         889,024,000
                               0.102    0.101    0.10           93,693,816
 26379 GSCNOOC@EC1807A  HKD    0.114    0.142    0.14            1,350,000
                               0.14     0.137    0.128             179,960
 26391 CS-AAC @EP1802B  HKD    0.088    0.092    0.097          21,950,000
                               0.091    0.091    0.083           1,941,700
 26392 CS-HKEX@EC1806A  HKD    0.103    0.104    0.105          13,300,000
                               0.104    0.103    0.102           1,374,030
 26394 CS-HKEX@EC1801B  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 26396 GS-AAC @EC1803A  HKD    0.19     0.185    0.196           1,085,000
                               0.184    0.18     0.183             204,525
 26397 GS-COVS@EC1711B  HKD    0.098    0.095    0.11           12,140,000
                               0.093    0.087    0.085           1,166,780
 26415 GSTENCT@EC1711K  HKD    0.67     0.68     0.64            1,420,000
                               0.61     0.60     0.47              821,820
 26418 JPANGAN@EC1812A  HKD    0.20     0.208    0.216           1,740,000
                               0.208    0.206    0.204             365,410
 26423 EA-GWMC@EC1712A  HKD    0.34     0.345     -                      -
                               0.34     0.285     -                      -
 26424 EACITIC@EC1711A  HKD    0.092    0.093     -                      -
                               0.092    0.086     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.121    0.14     0.121             620,000
                               0.121    0.085    0.119              74,590
 26433 JP-ACMT@EC1710A  HKD    0.206    0.207    0.218           4,160,000
                               0.207    0.201    0.186             854,460
 26435 JPJIANC@EC1808A  HKD    0.076    0.069     -                      -
                               0.069    0.067     -                      -
 26438 UB-CMBC@EC1812A  HKD    0.168    0.168     -                      -
                               0.168    0.165     -                      -
 26446 GSTENCT@EC1801E  HKD    0.32     0.32     0.30              790,000
                               0.30     0.30     0.27              226,050
 26447 BI-HSBC@EC1802A  HKD    0.265    0.265    0.265           1,640,000
                               0.26     0.25     0.25              425,720
 26451 BI-HSBC@EP1801D  HKD    0.153    0.154    0.162         143,032,000
                               0.154    0.152    0.151          22,062,436
 26461 HSHSCEI@EC1803B  HKD    0.13     0.134    0.134          71,860,000
                               0.133    0.133    0.123           9,391,430
 26464 GSCLIFE@EC1709B  HKD TRADING SUSPENDED
 26465 MBCSA50@EC1712A  HKD    0.62      -       0.65              336,000
                               0.62     0.069    0.62              215,120
 26493 MB-YZCM@EC1804A  HKD    0.60      -       0.74              860,000
                               0.72     0.067    0.64              597,000
 26500 HS-AAC @EC1712C  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 26502 HS-AAC @EC1712D  HKD    0.375    0.36      -                      -
                               0.36     0.35      -                      -
 26512 GSCSA50@EC1809A  HKD    0.243    0.255    0.247              40,000
                               0.247    0.241    0.247               9,880
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.355    0.34      -                      -
                               0.345    0.33      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.65     0.66     0.66              480,000
                               0.66     0.65     0.63              308,200
 26529 HSGEELY@EC1801F  HKD    0.76     0.77      -                      -
                               0.76     0.75      -                      -
 26533 HS-HSI @EC1801C  HKD    0.162    0.164    0.165          40,000,000
                               0.163    0.163    0.153           6,394,500
 26541 JP-MGMC@EC1710A  HKD    0.73     0.72      -                      -
                               0.72     0.68      -                      -
 26557 HSCSA50@EC1801B  HKD    0.213    0.214     -                      -
                               0.213    0.211     -                      -
 26564 HTCINDA@EC1803A  HKD    0.107    0.111    0.112           3,080,000
                               0.109    0.109    0.108             338,954
 26565 HTCINDA@EC1805A  HKD    0.072    0.074     -                      -
                               0.072    0.072     -                      -
 26571 SGCINDA@EC1802A  HKD    0.10     0.102     -                      -
                               0.10     0.098     -                      -
 26584 HTANGAN@EC1812A  HKD    0.152    0.164    0.169           1,804,000
                               0.162    0.161    0.161             297,248
 26586 SGKSOFT@EC1801A  HKD    0.02     0.019     -                      -
                               0.019    0.017     -                      -
 26587 HT-XYS @EC1712A  HKD    0.10     0.095    0.099             700,000
                               0.093    0.09     0.093              66,500
 26588 SGMEITU@EC1802A  HKD    0.118    0.122    0.121             180,000
                               0.12     0.118    0.12               21,690
 26593 SG-ZTE @EC1802B  HKD    0.30     0.315    0.335             240,000
                               0.30     0.295    0.30               75,200
 26597 CS-GEG @EP1802A  HKD    0.071    0.076    0.076           1,880,000
                               0.076    0.075    0.066             132,910
 26600 HTCSHEN@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.50     0.495     -                      -
                               0.495    0.46      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD TRADING SUSPENDED
 26622 MB-CPIC@EC1712A  HKD    0.355    0.355    0.36               80,000
                               0.355    0.31     0.355              28,550
 26624 EA-HSBC@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.30     0.30      -                      -
                               0.30     0.28      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.079    0.082     -                      -
                               0.079    0.076     -                      -
 26627 CS-NCI @EC1801A  HKD    0.082    0.087    0.082          35,606,000
                               0.082    0.082    0.072           2,670,516
 26632 EAZHJIN@EC1809A  HKD    0.153    0.154    0.158           1,350,000
                               0.154    0.149    0.155             211,740
 26637 CS-CMOB@EP1801C  HKD    0.33     0.285    0.31            2,150,000
                               0.275    0.27     0.275             648,325
 26640 GS-HKEX@EC1710C  HKD    0.017     -       0.016           1,000,000
                               0.016    0.01     0.016              16,000
 26642 GSCNOOC@EC1712B  HKD    0.305    0.52     0.48              981,000
                               0.48     0.485    0.395             418,345
 26646 GS-AIA @EC1801A  HKD    0.067    0.059    0.061           1,332,000
                               0.056    0.055    0.056              77,968
 26657 HSCSA50@EC1710A  HKD    0.47     0.475     -                      -
                               0.47     0.465     -                      -
 26658 GS-AIA @EC1711B  HKD    0.05     0.04     0.044           5,738,000
                               0.039    0.035    0.037             223,890
 26659 HSFTA50@EC1712A  HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
 26660 CSTENCT@EC1710B  HKD    1.17     1.14      -                      -
                               1.14     1.08      -                      -
 26663 CSANGAN@EC1811A  HKD    0.176    0.183    0.187           5,460,000
                               0.183    0.182    0.181           1,001,980
 26671 HS-CGS @EC1711A  HKD    0.072    0.077    0.076             105,000
                               0.076    0.072    0.073               7,680
 26673 HS-CKH @EC1711A  HKD    0.083    0.084    0.083           4,040,000
                               0.083    0.082    0.081             327,785
 26674 HS-CMBC@EC1812A  HKD    0.135    0.133    0.132             550,000
                               0.13     0.13     0.12               68,805
 26679 UBJIANC@EC1801A  HKD    0.03      -        -                      -
                               0.03     0.015     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.34     0.36      -                      -
                               0.34     0.335     -                      -
 26685 MB-SPA @EC1806A  HKD    0.164    0.147    0.148           6,240,000
                               0.141    0.141    0.138             886,820
 26690 MBPINAN@EC1802C  HKD    0.176     -       0.179             800,000
                               0.178    0.15     0.16              135,800
 26691 MBPINAN@EC1902A  HKD    0.225     -        -                      -
                               0.225    0.026     -                      -
 26699 MBCLIFE@EP1802D  HKD    1.06      -       1.05              272,000
                               1.02      -       1.01              281,320
 26701 GS-HSHI@EC1712B  HKD    0.70     0.73      -                      -
                               0.70     0.67      -                      -
 26708 MB-BYD @EC1803A  HKD    1.79      -        -                      -
                               2.30      -        -                      -
 26715 BPAMCS3@EC1804A  HKD    0.227    0.221    0.225              30,000
                               0.221    0.217    0.225               6,750
 26721 BPCSA50@EC1803A  HKD    0.27     0.255    0.265           1,282,800
                               0.255    0.25     0.255             331,515
 26724 BP-HSI @EC1806C  HKD    0.248    0.255    0.247             700,000
                               0.249    0.249    0.245             172,470
 26726 BP-HSI @EP1802B  HKD    0.102    0.103    0.107          14,480,000
                               0.103    0.102    0.104           1,536,980
 26729 BP-AIA @EC1804A  HKD    0.206    0.185    0.198          73,460,000
                               0.184    0.18     0.184          13,770,680
 26731 BPCITSE@EC1808A  HKD    0.16     0.163    0.175          46,980,000
                               0.163    0.161    0.159           7,844,815
 26732 BPTENCT@EC1901B  HKD    1.28     1.26      -                      -
                               1.26     1.20      -                      -
 26740 MBTENCT@EP1803A  HKD    0.61     0.64     0.76           22,376,000
                               0.63     0.63     0.63           15,345,750
 26741 MB-BRIC@EC1811A  HKD    0.455    0.465     -                      -
                               0.455    0.44      -                      -
 26746 MB-MGMC@EP1812A  HKD    0.179    0.181    0.181             160,000
                               0.177    0.177    0.172              28,384
 26750 BP-HSBC@EC1801A  HKD    0.52     0.52      -                      -
                               0.52     0.49      -                      -
 26751 BPPINAN@EC1807A  HKD    1.46     1.48     1.47              715,000
                               1.47     1.42     1.42            1,019,050
 26752 BITENCT@EC1801C  HKD    0.63     0.62     0.60            1,748,000
                               0.60     0.59     0.47              957,690
 26760 BIPINAN@EC1801B  HKD    0.33     0.32     0.325         116,980,000
                               0.315    0.305    0.305          35,689,425
 26765 BP-CMOB@EC1801A  HKD    0.022    0.027     -                      -
                               0.024    0.024     -                      -
 26768 BIPINAN@EP1801C  HKD    0.069    0.074     -                      -
                               0.07     0.07      -                      -
 26776 BPTENCT@EC1805B  HKD    0.34     0.34     0.32              230,000
                               0.325    0.325    0.305              72,250
 26777 MBTENCT@EC2001A  HKD    0.98     0.97     0.94              150,000
                               0.93     0.88     0.88              137,700
 26778 HTCNOOC@EC1805A  HKD    0.052    0.066    0.062             520,000
                               0.065    0.065    0.059              31,740
 26780 HTCCCCL@EC1710A  HKD    0.097    0.087    0.091             820,000
                               0.087    0.084    0.088              73,770
 26782 BPTENCT@EC1901D  HKD    0.34     0.34     0.335          15,680,000
                               0.335    0.335    0.31            5,178,800
 26792 SGCLIFE@EC1801D  HKD    0.133    0.135    0.14            2,000,000
                               0.132    0.131    0.128             267,200
 26793 SGPINAN@EC1802E  HKD    0.086    0.087     -                      -
                               0.086    0.086     -                      -
 26796 SGTENCT@EP1802E  HKD    0.058    0.068    0.072             720,000
                               0.068    0.065    0