Daily Quotations

                                                                     183/170927


                       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: 27 SEP 2017 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 27/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5998  LARGECAP INDEX            35527.25 35402.22   +125.03  +0.353
Advanced   : 4708
Declined   : 2415
Unchanged  : 3255
Today's Turnover:
(HK$):     85,828,678,213
(Shares): 149,170,062,948
(Deals):        1,229,280
Renminbi Products Turnover (CNY):          17,004,852
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27635.26 27642.43 27513.01   +129.42   +0.47
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11041.49 11035.78 10968.39    +67.39  +0.614
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4290.34  4298.84  4258.52    +40.32  +0.947
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,586,924,217         13,521,570  341.60   337.00 
 1211 BYD COMPANY     HKD       2,720,035,399         35,485,594   79.30    73.35 
 2318 PING AN         HKD       1,874,832,471         30,759,173   61.35    60.60 
  941 CHINA MOBILE    HKD       1,665,504,451         20,804,942   80.60    79.55 
 1398 ICBC            HKD       1,649,195,521        284,604,459    5.84     5.70 
 3988 BANK OF CHINA   HKD       1,521,274,163        389,065,929    3.93     3.88 
  939 CCB             HKD       1,417,709,093        217,165,830    6.56     6.49 
    5 HSBC HOLDINGS   HKD       1,330,662,778         17,499,190   76.40    75.75 
  688 CHINA OVERSEAS  HKD       1,287,328,843         50,856,588   25.90    25.00 
  883 CNOOC           HKD       1,287,254,015        130,312,459    9.92     9.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

69026 SG#HSI  RP1802P HKD     3,678,190,000          212,588,130    0.063    0.05 
29867 CSTENCT@EC1802I HKD     3,536,230,000          531,768,080    0.154    0.14 
64307 SG#HSI  RC1812L HKD     3,125,800,000          154,996,490    0.056    0.046
29413 UBTENCT@EC1803B HKD     2,695,220,000          381,238,210    0.145    0.133
68195 CS#HSI  RP1712D HKD     2,622,510,000          182,212,700    0.077    0.063
68561 JP#HSI  RP1712M HKD     2,562,940,000          175,316,670    0.076    0.061
29958 JPTENCT@EC1802E HKD     2,519,290,000          479,829,530    0.194    0.179
69015 CS#HSI  RP1803G HKD     2,171,510,000          109,916,020    0.056    0.044
17646 UB-HSBC@EC1711E HKD     2,140,100,000          155,506,680    0.076    0.07 
29362 BITENCT@EC1804B HKD     1,996,730,000          334,707,330    0.17     0.158
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.40    99.75   101.00            4,700,517
                              99.70    99.70    99.55          470,818,600
     2 CLP HOLDINGS     HKD   79.85    79.90    80.00            1,605,652
                              79.90    79.85    79.60          128,172,401
     3 HK & CHINA GAS   HKD   14.74    14.72    14.76            4,940,800
                              14.72    14.70    14.70           72,756,782
     4 WHARF HOLDINGS   HKD   69.85    70.05    70.45            2,639,965
                              70.00    70.00    69.55          184,792,256
*    5 HSBC HOLDINGS    HKD   76.20    76.25    76.40           17,499,190
                              76.20    76.20    75.75        1,330,662,778
     6 POWER ASSETS     HKD   67.40    67.45    67.70            1,314,133
                              67.40    67.40    67.35           88,594,161
     7 HOIFU ENERGY     HKD    0.91     0.97     1.10            9,150,000
                               0.97     0.95     0.91            8,992,180
     8 PCCW             HKD    4.20     4.24     4.24            5,685,146
                               4.24     4.23     4.20           24,019,137
     9 NINE EXPRESS     HKD    0.28     0.28     0.285           5,922,000
                               0.275    0.275    0.275           1,648,860
    10 HANG LUNG GROUP  HKD   28.00    27.80    28.00              943,800
                              27.70    27.70    27.55           26,175,730
    11 HANG SENG BANK   HKD  184.70   186.60   186.60            1,299,678
                             186.60   186.50   184.50          241,332,811
    12 HENDERSON LAND   HKD   52.55    52.45    52.90            2,794,971
                              52.45    52.40    52.25          146,815,838
    14 HYSAN DEV        HKD   36.95    36.60    37.20              845,602
                              36.55    36.55    36.50           30,978,535
    15 VANTAGE INT'L    HKD    1.10     1.10     1.09               80,000
                               1.09     1.07     1.06               85,420
    16 SHK PPT          HKD  126.00   126.30   127.10            2,946,019
                             126.20   126.20   125.80          372,375,857
    17 NEW WORLD DEV    HKD   11.10    11.18    11.18           19,418,836
                              11.18    11.16    11.08          216,262,268
    18 ORIENTAL PRESS   HKD    1.02     1.02     1.02              452,000
                               1.01     1.01     1.01              456,560
    19 SWIRE PACIFIC A  HKD   75.80    75.85    76.10            1,616,090
                              75.85    75.80    75.75          122,584,324
    20 WHEELOCK         HKD   54.05    54.35    54.75              814,755
                              54.30    54.30    54.00           44,172,131
    21 GREAT CHI PPT    HKD    0.20     0.205     -                      -
                               0.20     0.197     -                      -
    22 MEXAN            HKD    0.305    0.305    0.305             720,000
                               0.305    0.30     0.305             219,600
    23 BANK OF E ASIA   HKD   34.00    34.15    34.40            1,116,128
                              34.15    34.10    33.55           38,054,728
    24 BURWILL          HKD    0.28     0.28     0.28           11,652,000
                               0.28     0.27     0.27            3,232,200
    25 CHEVALIER INT'L  HKD   12.90    13.18    13.16               54,000
                              13.12    13.12    12.90              701,960
    26 CHINA MOTOR BUS  HKD  102.00   101.50   102.00                7,600
                             101.10   101.00   100.30              766,780
    27 GALAXY ENT       HKD   52.65    54.05    54.10            9,206,660
                              54.05    54.00    52.75          494,794,382
    28 TIAN AN          HKD    5.94     6.09     6.05               54,000
                               6.05     6.00     5.99              324,460
    29 DYNAMIC HOLD     HKD    8.17     8.13     8.12               98,000
                               8.10     8.06     8.05              791,940
    30 BAN LOONG HOLD   HKD    0.335    0.295    0.33          296,400,000
                               0.29     0.29     0.28           87,151,810
    31 CHINA AEROSPACE  HKD    1.05     1.04     1.10           40,928,800
                               1.04     1.03     1.03           43,859,758
    32 CROSS-HAR(HOLD)  HKD   12.16    12.24    12.24              205,000
                              12.10    12.10    12.10            2,490,660
    33 ASIA INV FIN     HKD    0.063    0.065    0.065           6,072,000
                               0.065    0.064    0.061             388,906
    34 KOWLOON DEV      HKD    8.78     8.82     8.89              321,000
                               8.82     8.77     8.75            2,830,610
    35 FE CONSORT INTL  HKD    4.14     4.14     4.15            1,083,612
                               4.14     4.13     4.11            4,479,723
    36 FE HLDGS INTL    HKD    0.69     0.71     0.69              330,000
                               0.70     0.70     0.68              225,210
    37 FE HOTELS        HKD    0.43     0.445    0.46              195,200
                               0.445    0.43     0.42               85,068
    38 FIRST TRACTOR    HKD    3.72     3.73     3.74              524,000
                               3.71     3.70     3.70            1,948,160
    39 CH BEIDAHUANG    HKD    0.385    0.38     0.385           2,768,000
                               0.38     0.375    0.375           1,041,480
    40 GOLD PEAK        HKD    0.83     0.89     0.84              102,000
                               0.87     0.87     0.82               83,660
    41 GREAT EAGLE H    HKD   43.00    42.90    43.35              156,050
                              42.60    42.60    42.60            6,688,592
    42 NE ELECTRIC      HKD    2.00     2.01     2.04            3,838,000
                               2.00     2.00     1.95            7,708,880
    43 C.P. POKPHAND    HKD    0.61     0.62     0.62            6,350,000
                               0.62     0.61     0.61            3,900,510
    44 HAECO            HKD   51.75    51.85    51.85               17,400
                              51.75    51.55    51.30              896,740
    45 HK&S HOTELS      HKD   13.20    13.28    13.56              513,218
                              13.20    13.20    13.20            6,837,613
    46 COMPUTER & TECH  HKD    2.83     2.86     2.88               34,000
                               2.86     2.85     2.82               96,720
    47 HOP HING GROUP   HKD    0.22     0.221    0.222           1,456,000
                               0.219    0.219    0.217             319,620
    48 C AUTO INT DECO  HKD    0.106    0.106    0.106             210,000
                               0.106    0.102    0.102              21,860
    50 HK FERRY (HOLD)  HKD    8.97     8.98     8.95                5,000
                               8.95     8.94     8.95               44,750
    51 HARBOUR CENTRE   HKD   14.80    14.92    14.80               24,000
                              14.74    14.70    14.70              354,200
    52 FAIRWOOD HOLD    HKD   30.55    30.45    30.70              211,000
                              30.45    30.25    30.25            6,429,700
    53 GUOCO GROUP      HKD  113.20   121.10   124.00              401,100
                             121.10   120.60   114.00           47,941,540
    54 HOPEWELL HOLD    HKD   30.60    30.35    30.80              638,440
                              30.30    30.30    30.25           19,448,660
    55 NEWAY GROUP      HKD    0.50     0.52     0.52               58,400
                               0.51     0.51     0.50               29,542
    56 ALLIED PPT (HK)  HKD    1.71     1.72     1.73            1,862,000
                               1.72     1.71     1.70            3,175,760
    57 CHEN HSONG HOLD  HKD    2.20     2.32     2.30              194,000
                               2.30     2.30     2.27              445,280
    58 SUNWAY INT'L     HKD    0.14     0.136    0.148          62,400,000
                               0.134    0.134    0.13            8,554,540
    59 SKYFAME REALTY   HKD    2.01     1.93     2.20           25,110,012
                               1.92     1.91     1.90           50,659,684
    60 HK FOOD INV      HKD    1.03     1.07     1.01                4,000
                               1.03     1.03     1.01                4,040
    61 NORTH ASIA-NEW   HKD    0.249    0.248    0.25           52,827,000
                               0.248    0.245    0.244          13,051,810
    62 TRANSPORT INT'L  HKD   24.55    24.55    24.55              112,804
                              24.55    24.50    24.45            2,766,697
    63 CHINA GRAPHENE   HKD    0.55     0.54     0.55              187,000
                               0.54     0.53     0.53               99,800
    64 GET NICE         HKD    0.335    0.335    0.34           38,996,000
                               0.335    0.33     0.33           13,042,490
    65 GRAND OCEAN AR   HKD    0.325    0.33     0.33           10,220,000
                               0.325    0.32     0.32            3,339,040
    66 MTR CORPORATION  HKD   45.80    45.65    45.80            1,688,104
                              45.65    45.60    45.50           77,040,644
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.18     7.15      -                      -
                               6.18     6.00      -                      -
    69 SHANGRI-LA ASIA  HKD   14.48    14.50    14.56            3,776,000
                              14.50    14.48    13.70           54,143,240
    70 NEPTUNE GROUP    HKD    0.35     0.37     0.375             413,000
                               0.355    0.355    0.35              152,280
    71 MIRAMAR HOTEL    HKD   17.17    17.28    17.34               65,000
                              17.22    17.20    17.18            1,119,760
    72 MODERN MEDIA     HKD    0.91     0.91     0.94               86,000
                               0.91     0.88     0.88               77,240
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.44     2.65      -                      -
                               2.44     2.42      -                      -
    76 SOUTH SEA PETRO  HKD    0.055    0.054    0.055          17,603,860
                               0.054    0.053    0.053             949,387
    77 AMS TRANSPORT    HKD    1.46     1.48     1.45               50,200
                               1.45     1.45     1.45               72,778
    78 REGAL INT'L      HKD    5.69     5.87     5.87              664,000
                               5.87     5.82     5.69            3,821,840
    79 CENTURY LEGEND   HKD    0.72     0.73     0.72              220,000
                               0.72     0.71     0.71              157,200
    80 CNEWECON FUND    HKD    0.17     0.169    0.172           3,860,000
                               0.166    0.166    0.166             655,720
    81 CH OVS G OCEANS  HKD    4.95     5.10     5.28            9,238,000
                               5.10     5.09     4.99           47,555,970
    82 V1 GROUP         HKD    0.255    0.265    0.265           5,382,000
                               0.26     0.26     0.25            1,381,170
    83 SINO LAND        HKD   13.58    13.56    13.68            2,619,588
                              13.56    13.54    13.44           35,502,241
    84 STELUX HOLDINGS  HKD    0.64     0.66     0.64               30,000
                               0.64     0.64     0.64               19,200
    85 CE HUADA TECH    HKD    1.46     1.45     1.48            1,620,000
                               1.45     1.44     1.43            2,344,360
    86 SUN HUNG KAI CO  HKD    5.03     5.03     5.05            1,345,389
                               5.02     5.01     5.02            6,766,219
    87 SWIRE PACIFIC B  HKD   13.46    13.54    13.58            1,801,600
                              13.54    13.50    13.48           24,354,990
    88 TAI CHEUNG HOLD  HKD    8.05     8.08     8.04               67,000
                               8.04     8.00     7.99              537,590
    89 TAI SANG LAND    HKD    5.29     5.29      -                      -
                               5.29     5.24      -                      -
    90 AMBER ENERGY     HKD    1.11     1.11     1.09              294,000
                               1.09     1.09     1.08              318,300
    91 INT'L STD RES    HKD    0.063    0.062    0.062           5,725,000
                               0.062    0.06     0.06              345,600
    92 CHAMPION TECH    HKD    0.066    0.064    0.066          79,494,422
                               0.064    0.062    0.058           4,859,082
    93 TERMBRAY IND     HKD    0.65     0.65     0.65               58,000
                               0.65     0.62     0.64               37,140
    94 GREENHEART GP    HKD    1.08     1.07     1.09              396,000
                               1.07     1.06     1.05              423,120
    95 LVGEM CHINA      HKD    2.28     2.36     2.40            1,920,000
                               2.33     2.32     2.29            4,502,600
    96 YUSEI            HKD    2.39     2.36      -                      -
                               2.36     2.30      -                      -
    97 HENDERSON INV    HKD    0.68     0.68     0.68            1,295,000
                               0.67     0.67     0.67              867,950
    98 XINGFA ALUM      HKD    4.66     4.82     4.82              191,000
                               4.82     4.73     4.68              901,020
    99 WONG'S INT'L     HKD    3.20     3.15     3.15               96,000
                               3.15     3.10     3.15              302,610
   100 CLEAR MEDIA      HKD    9.16     9.11     9.20              201,000
                               9.06     9.01     9.04            1,832,270
   101 HANG LUNG PPT    HKD   17.82    17.86    17.92            2,224,372
                              17.84    17.84    17.80           39,719,641
   102 SUMMIT ASCENT    HKD    1.07     1.10     1.10            4,618,000
                               1.10     1.09     1.08            5,022,400
   103 SHOUGANG CENT    HKD    0.27     0.275    0.27              724,000
                               0.265    0.265    0.265             194,530
   104 ASIA COMM HOLD   HKD    0.199    0.204     -                      -
                               0.199    0.183     -                      -
   105 ASSO INT HOTELS  HKD   24.00    24.30      -                      -
                              24.00    24.00      -                      -
   106 LANDSEA PPT      HKD    0.85     0.88     0.88            1,664,000
                               0.88     0.86     0.85            1,441,800
   107 SICHUAN EXPRESS  HKD    3.09     3.11     3.11              798,000
                               3.11     3.10     3.09            2,474,010
   108 GR PROPERTIES    HKD    1.12     1.16     1.23            3,294,000
                               1.16     1.15     1.05            3,709,840
   109 GOODRESOURCES    HKD    0.40     0.395    0.40            1,060,000
                               0.39     0.39     0.39              418,200
   110 CHINA FORTUNE    HKD    0.23     0.24     0.23              414,000
                               0.23     0.222    0.22               92,220
   111 CINDA INTL HLDG  HKD    0.88     0.89     0.89               84,000
                               0.88     0.88     0.88               74,660
   112 LT COMM REALEST  HKD    3.09     3.11     3.11                4,000
                               3.11     3.03     3.09               12,400
   113 DICKSON CONCEPT  HKD    3.08     3.09     3.11              144,001
                               3.03     3.03     3.00              436,993
   114 HERALD HOLD      HKD    1.15     1.16     1.15              105,000
                               1.14     1.14     1.14              120,200
   115 GRAND FIELD GP   HKD    0.194    0.213    0.219             794,000
                               0.212    0.201    0.195             165,280
   116 CHOW SANG SANG   HKD   18.22    18.30    18.38              290,000
                              18.26    18.24    18.24            5,307,400
   117 TIANLI HOLDINGS  HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
   118 COSMOS MACH      HKD    0.55     0.53     0.53              616,000
                               0.53     0.52     0.51              316,540
   119 POLY PROPERTY    HKD    4.01     4.02     4.10           15,410,000
                               4.02     4.01     3.95           61,707,250
   120 COSMOPOL INT'L   HKD    0.67     0.67     0.70           24,712,000
                               0.67     0.66     0.62           16,286,420
   121 C.P. LOTUS       HKD    0.132    0.146     -                      -
                               0.133    0.133     -                      -
   122 CROCODILE        HKD    0.88     0.89     0.88              511,000
                               0.88     0.88     0.88              449,680
   123 YUEXIU PROPERTY  HKD    1.55     1.58     1.59           47,986,820
                               1.58     1.57     1.54           75,371,766
   124 GD LAND          HKD    1.65     1.68     1.67              206,444
                               1.66     1.65     1.64              343,179
   125 SUN HING VISION  HKD    3.04     3.10      -                      -
                               3.04     3.04      -                      -
   126 CARRIANNA        HKD    0.91     0.92     0.92            1,050,000
                               0.92     0.91     0.91              961,880
   127 CHINESE EST H    HKD   13.48    13.40    13.58            1,336,500
                              13.40    13.38    13.30           17,947,330
   128 ENM HOLDINGS     HKD    0.495    0.495    0.495              48,000
                               0.495    0.49     0.495              23,760
   129 ASIA STANDARD    HKD    2.11     2.15     2.15              567,176
                               2.15     2.14     2.12            1,205,746
   130 MOISELLE INT'L   HKD    1.32     1.35     1.32              200,000
                               1.32     1.27     1.32              264,000
   131 CHEUK NANG HOLD  HKD    5.05     5.17     5.17               60,000
                               5.11     5.11     5.09              308,320
   132 CHINA INV HOLD   HKD    0.69     0.69     0.68              353,000
                               0.67     0.67     0.66              236,460
   133 CHINA MERCHANTS  HKD   13.08    13.40    13.60              136,000
                              13.30    13.24    13.12            1,805,880
   135 KUNLUN ENERGY    HKD    7.33     7.28     7.35           10,463,169
                               7.27     7.27     7.24           76,269,913
   136 HENGTEN NET      HKD    0.275    0.285    0.285         358,604,000
                               0.285    0.28     0.27          100,340,300
   137 JINHUI HOLDINGS  HKD    1.13     1.18      -                      -
                               1.13     1.13      -                      -
   138 CCT FORTIS       HKD    1.00     1.00     1.00              193,500
                               0.99     0.98     0.99              191,585
   139 CH SOFT POWER    HKD    0.123    0.162    0.163         678,345,769
                               0.162    0.161    0.124          98,632,536
   141 GREAT CHINA      HKD    1.41     1.52     1.40               32,000
                               1.40     1.40     1.37               44,140
   142 FIRST PACIFIC    HKD    6.00     6.23     6.24            2,672,107
                               6.23     6.20     6.05           16,529,647
   143 GUOAN INTL       HKD    0.255    0.255    0.255           8,406,000
                               0.25     0.25     0.246           2,100,948
   144 CHINA MER PORT   HKD   23.65    23.75    24.00            4,841,111
                              23.75    23.70    23.50          114,931,109
   145 HK BLDG & LOAN   HKD    0.157    0.157    0.157           1,816,000
                               0.157    0.155    0.151             279,624
   146 TAI PING CARPET  HKD    3.58     3.64     3.61              110,000
                               3.60     3.60     3.60              396,200
   147 IB SETTLEMENT    HKD    0.425    0.58     0.62           58,360,000
                               0.57     0.57     0.425          31,273,750
   148 KINGBOARD CHEM   HKD   40.65    40.40    41.55            1,499,325
                              40.30    40.30    40.10           61,012,553
   149 CH AGRI-PROD EX  HKD    0.116    0.118    0.118           5,190,167
                               0.118    0.117    0.113             597,823
   151 WANT WANT CHINA  HKD    5.22     5.20     5.26            5,324,459
                               5.19     5.19     5.17           27,683,717
   152 SHENZHEN INT'L   HKD   14.68    14.88    14.94            4,119,493
                              14.88    14.86    14.60           60,800,085
   153 CHINA SAITE      HKD    0.58     0.58     0.58               56,000
                               0.57     0.57     0.57               32,420
   154 BE ENVIRONMENT   HKD    1.22     1.23     1.24              442,000
                               1.22     1.22     1.21              542,450
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.27     0.275    0.275           3,230,000
                               0.275    0.27     0.265             868,350
   157 NATURAL BEAUTY   HKD    0.63     0.63     0.62               40,000
                               0.62     0.62     0.61               24,500
   158 MELBOURNE ENT    HKD  180.00   185.00      -                      -
                             181.50   181.50      -                      -
   159 BROCKMAN MINING  HKD    0.118    0.118    0.126           1,120,000
                               0.111    0.111    0.111             130,640
   160 HON KWOK LAND    HKD    5.24     5.29     5.33              174,000
                               5.26     5.21     5.17              905,680
   161 AVIC IHL         HKD    4.35     4.35     4.45            1,506,000
                               4.35     4.30     4.25            6,538,120
   162 CENTURY GINWA    HKD    0.26     0.30     0.325             382,000
                               0.285    0.285    0.27              114,090
   163 EMPEROR INT'L    HKD    2.74     2.82     2.84              830,000
                               2.81     2.81     2.76            2,335,565
   164 CHINA BAOLI TEC  HKD    0.167    0.167    0.168          19,225,000
                               0.167    0.164    0.158           3,152,775
   165 CHINA EB LTD     HKD   17.88    17.94    18.02            1,549,256
                              17.92    17.92    17.84           27,820,428
   166 NEWTIMES ENERGY  HKD    0.227    0.23     0.23              233,000
                               0.224    0.224    0.223              52,733
   167 IDT INT'L        HKD    0.221    0.225    0.227             200,000
                               0.22     0.216    0.22               44,070
   168 TSINGTAO BREW    HKD   30.35    30.55    30.90              768,081
                              30.50    30.50    30.00           23,311,792
   169 WANDA HOTEL DEV  HKD    1.54     1.71     1.87           37,321,400
                               1.70     1.70     1.67           65,675,532
   170 CHINA ASSETS     HKD    6.50     6.48     6.50              310,000
                               6.47     6.47     6.45            2,001,750
   171 SILVER GRANT     HKD    1.10     1.13     1.13            4,296,000
                               1.12     1.11     1.11            4,784,600
   172 GOLDBOND GROUP   HKD    0.17     0.172    0.17               80,000
                               0.17     0.164    0.17               13,600
   173 K. WAH INT'L     HKD    4.65     4.70     4.71            5,816,346
                               4.69     4.69     4.65           27,214,667
   174 GEMINI INV       HKD    1.08     1.06     1.06              408,000
                               1.06     1.04     1.00              421,420
*  175 GEELY AUTO       HKD   22.20    22.70    23.45           52,399,437
                              22.65    22.65    22.10        1,196,505,352
   176 SUPERACTIVE GP   HKD    0.50     0.51     0.51              266,608
                               0.51     0.495    0.49              132,760
   177 JIANGSU EXPRESS  HKD   12.00    12.10    12.10            1,974,121
                              12.10    11.86    11.78           23,530,343
   178 SA SA INT'L      HKD    2.95     3.07     3.07           15,327,926
                               3.06     3.06     2.95           46,525,343
   179 JOHNSON ELEC H   HKD   29.25    29.30    29.35              337,000
                              29.30    29.15    28.80            9,821,075
   180 KADER HOLDINGS   HKD    0.80     0.79     0.80              290,000
                               0.78     0.77     0.75              223,940
   181 FUJIAN HOLDINGS  HKD    0.32     0.34      -                      -
                               0.32     0.315     -                      -
   182 CONCORD NE       HKD    0.355    0.36     0.365          30,200,000
                               0.355    0.355    0.35           10,761,400
   183 WINFULL GP       HKD    0.183    0.185    0.186           1,904,000
                               0.185    0.183    0.181             349,496
   184 KECK SENG INV    HKD    6.35     6.35     6.38               20,000
                               6.35     6.10     6.38              127,600
   185 ZH INT'L HOLD    HKD    0.204    0.208    0.205             910,000
                               0.204    0.204    0.204             186,500
   186 GRANDE HOLDINGS  HKD TRADING SUSPENDED
   187 JINGCHENG MAC    HKD    2.65     2.62     2.60               26,000
                               2.60     2.60     2.51               66,980
   188 SUNWAH KINGSWAY  HKD    0.118    0.12     0.12            3,110,000
                               0.119    0.117    0.119             371,140
   189 DONGYUE GROUP    HKD    4.48     4.76     4.77           11,197,823
                               4.75     4.75     4.49           52,002,325
   190 HKC (HOLDINGS)   HKD    6.37     6.40     6.46              250,627
                               6.37     6.37     6.34            1,606,499
   191 LAI SUN INT'L    HKD   15.00    15.38    15.40                6,001
                              15.00    14.60    15.00               91,214
   193 CAPITAL ESTATE   HKD    0.078    0.08     0.08              990,000
                               0.08     0.079    0.079              79,020
   194 LIU CHONG HING   HKD   12.92    13.00    13.04               58,000
                              12.96    12.96    12.94              753,200
   195 L'SEA RESOURCES  HKD    0.144    0.156    0.161          50,460,000
                               0.155    0.155    0.146           7,825,060
   196 HONGHUA GROUP    HKD    0.71     0.70     0.72           13,683,000
                               0.69     0.69     0.68            9,475,420
   197 HENG TAI         HKD    0.365    0.375    0.375          30,537,033
                               0.375    0.365    0.35           11,034,287
   198 SMI HOLDINGS     HKD    4.10     4.10     4.10            1,599,600
                               4.06     4.06     4.06            6,527,952
   199 ITC PROPERTIES   HKD    2.91     2.93     2.93               42,000
                               2.92     2.91     2.90              122,070
   200 MELCO INT'L DEV  HKD   20.80    22.20    22.25            8,779,706
                              22.20    22.15    20.75          190,331,252
   201 MAGNIFICENT      HKD    0.228    0.229    0.233           1,244,000
                               0.228    0.228    0.22              283,228
   202 EVERCHINA INT'L  HKD    0.19     0.19     0.193           1,580,000
                               0.19     0.185    0.18              293,085
   204 CHINA INV DEV    HKD    0.02     0.02     0.02            1,780,000
                               0.02     0.019    0.019              34,640
   205 SEEC MEDIA       HKD    0.042    0.045    0.046          32,010,000
                               0.045    0.044    0.041           1,405,260
   206 TSC GROUP        HKD    0.78     0.80     0.81              601,000
                               0.79     0.79     0.77              474,390
   207 JOY CITY PPT     HKD    1.43     1.44     1.48            7,682,770
                               1.44     1.43     1.41           11,057,241
   208 POLYTEC ASSET    HKD    0.60     0.61     0.60              290,000
                               0.60     0.60     0.60              174,000
   209 WINSHINE SCI     HKD    0.113    0.111    0.112           1,588,000
                               0.11     0.11     0.108             176,004
   210 DAPHNE INT'L     HKD    0.65     0.66     0.66              644,500
                               0.66     0.65     0.65              421,050
   211 STYLAND HOLD     HKD    0.155    0.154    0.154             574,621
                               0.154    0.145    0.145              85,176
   212 NANYANG HOLD     HKD   43.80    45.60    45.60               19,000
                              45.60    44.75    44.15              856,800
   213 NATIONAL ELEC H  HKD    1.01     1.04     1.05              297,182
                               1.03     1.03     1.03              309,218
   214 ASIA ORIENT      HKD    2.17     2.22     2.21               15,241
                               2.21     2.18     2.18               33,235
   215 HUTCHTEL HK      HKD    2.84     2.85     2.86            3,960,000
                               2.85     2.83     2.83           11,250,480
   216 CHINNEY INV      HKD    3.91     3.94     3.91              296,000
                               3.91     3.92     3.85            1,153,440
   217 CHINA CHENGTONG  HKD    0.59     0.59     0.60              514,000
                               0.59     0.58     0.58              301,880
   218 SHENWANHONGYUAN  HKD    2.86     2.89     2.89              657,500
                               2.87     2.86     2.85            1,888,525
   219 SHUNHO PROPERTY  HKD    2.90     2.93     2.85               13,025
                               2.86     2.86     2.85               37,080
   220 U-PRESID CHINA   HKD    7.45     7.47     7.51            1,689,800
                               7.45     7.45     7.38           12,633,156
   221 EASY ONE FIN     HKD    0.285    0.29     0.295             121,701
                               0.29     0.28     0.29               35,300
   222 MIN XIN HOLD     HKD    5.44     5.47     5.48               58,000
                               5.47     5.42     5.40              316,040
   223 ELIFE HLDGS      HKD    0.186    0.188    0.188           1,402,000
                               0.188    0.182    0.181             259,962
   224 PIONEER GLOBAL   HKD    2.00     2.05     2.00               20,000
                               2.00     2.00     2.00               40,000
   225 POKFULAM         HKD   19.10    19.20    19.28                2,000
                              19.20    19.10    19.28               38,560
   226 LIPPO            HKD    4.68     4.68     4.68               55,000
                               4.68     4.64     4.64              256,120
   227 FIRST SHANGHAI   HKD    1.07     1.09     1.09              864,000
                               1.09     1.08     1.08              933,760
   228 CHINA ENERGY     HKD    0.09     0.091    0.091           1,222,000
                               0.091    0.088    0.09              109,986
   229 RAYMOND IND      HKD    1.09     1.09      -                      -
                               1.09     1.08      -                      -
   230 MINMETALS LAND   HKD    1.17     1.24     1.24            8,939,000
                               1.23     1.23     1.17           10,854,460
   231 PING AN SEC GP   HKD    0.095    0.096    0.096          38,260,000
                               0.095    0.095    0.095           3,665,960
   232 AVIC INT'L       HKD    0.64     0.64     0.69          170,444,100
                               0.64     0.63     0.61          110,674,666
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.136    0.137    0.135           2,000,000
                               0.135    0.134    0.134             269,000
   235 CHINA STRATEGIC  HKD    0.112    0.116    0.117           6,100,000
                               0.114    0.114    0.112             699,035
   236 SAN MIGUEL HK    HKD    1.19     1.20      -                      -
                               1.19     1.17      -                      -
   237 SAFETY GODOWN    HKD   18.20    18.40    18.38               10,000
                              18.28    18.28    18.24              182,720
   238 EVERGREEN INT    HKD    0.82     0.83     0.85              428,000
                               0.83     0.82     0.83              357,430
   239 PAK FAH YEOW     HKD    3.30     3.37      -                  1,000
                               3.30     3.30      -                  3,260
   240 BUILD KING HOLD  HKD    0.53     0.54     0.54              560,000
                               0.54     0.53     0.53              297,700
   241 ALI HEALTH       HKD    3.73     3.84     3.83           15,611,111
                               3.83     3.83     3.63           58,379,101
   242 SHUN TAK HOLD    HKD    3.35     3.41     3.42            1,924,000
                               3.41     3.40     3.35            6,543,990
   243 QPL INT'L        HKD    0.124    0.124    0.127           9,361,500
                               0.124    0.122    0.121           1,155,429
   244 SINCERE          HKD    0.32     0.315    0.315              12,000
                               0.31     0.31     0.31                3,730
   245 CN MINSHENG FIN  HKD    0.41     0.43     0.44            5,194,300
                               0.43     0.425    0.415           2,226,660
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.40      -      25.40               14,641
                              25.40    24.70    24.20              359,799
   248 HKC INT'L HOLD   HKD    0.185    0.199     -                      7
                               0.185    0.18      -                      1
   250 SINO-I TECH      HKD    0.10     0.102    0.102           1,010,000
                               0.102    0.10     0.10              102,730
   251 SEA HOLDINGS     HKD    7.74     7.92     7.87              203,634
                               7.87     7.84     7.70            1,579,463
   252 SE ASIA PPT      HKD    3.35     3.85      -                      -
                               3.35     3.05      -                      -
   253 SHUNHO HOLDINGS  HKD    2.70     2.78      -                      -
                               2.70     2.68      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.75     3.75     3.75              454,000
                               3.74     3.71     3.71            1,691,760
   256 CITYCHAMP        HKD    1.81     1.83     1.88            2,658,000
                               1.83     1.81     1.81            4,856,240
   257 CHINA EB INT'L   HKD    9.78     9.84     9.95            7,156,350
                               9.84     9.82     9.79           70,467,260
   258 TOMSON GROUP     HKD    3.91     3.93     3.95              372,000
                               3.93     3.90     3.90            1,456,020
   259 YEEBO (INT'L H)  HKD    4.27     4.22     4.48            4,434,000
                               4.20     4.17     4.17           18,889,600
   260 AVIC JOY HLDG    HKD    0.169    0.163    0.176          74,980,000
                               0.162    0.162    0.162          12,596,800
   261 CCT LAND         HKD    0.01     0.01     0.01           19,120,000
                               0.01      -       0.01              141,840
   262 DESON DEV INT'L  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
   263 GT GROUP HLDG    HKD    0.215    0.224    0.225           1,744,000
                               0.223    0.223    0.213             381,580
   264 ASCENT INT'L     HKD    0.87     0.88     0.87               48,000
                               0.87     0.85     0.87               41,760
   265 ORIENT VICTORY   HKD    0.29     0.30     0.30            3,915,000
                               0.29     0.285    0.285           1,140,325
   266 TIAN TECK LAND   HKD    9.04     9.18     9.08                2,000
                               9.08     9.08     9.08               18,160
   267 CITIC            HKD   11.40    11.54    11.56            6,353,109
                              11.54    11.52    11.36           73,086,018
   268 KINGDEE INT'L    HKD    3.44     3.52     3.52            6,701,800
                               3.52     3.51     3.45           23,393,776
   269 CRTG             HKD    0.208    0.21     0.219          20,610,075
                               0.204    0.204    0.202           4,274,995
   270 GUANGDONG INV    HKD   11.00    11.00    11.06            3,706,042
                              10.98    10.98    10.94           40,726,775
   271 ASIASEC PPT      HKD    1.99     1.99     2.00              145,110
                               1.99     1.98     1.98              288,224
   272 SHUI ON LAND     HKD    1.99     2.04     2.04           18,147,415
                               2.03     2.03     1.97           36,650,110
   273 MASON GP HOLD    HKD    0.105    0.11     0.11            4,212,777
                               0.11     0.108    0.104             451,990
   274 C BILLION RES    HKD    0.021    0.021    0.022          12,546,000
                               0.021    0.02     0.02              271,830
   275 MASTER GLORY GP  HKD    0.101    0.104    0.106          63,500,000
                               0.104    0.103    0.10            6,552,780
   276 MONGOLIA ENERGY  HKD    0.23     0.228    0.229             835,000
                               0.225    0.225    0.224             188,152
   277 TERN PROPERTIES  HKD    6.00      -        -                      -
                               6.00     4.46      -                      -
   278 WAH HA REALTY    HKD    9.00     9.00      -                      -
                               9.00     8.60      -                      -
   279 FREEMAN FINTECH  HKD    0.47     0.475    0.48            7,960,000
                               0.47     0.47     0.47            3,782,600
   280 KING FOOK HOLD   HKD    0.495    0.51     0.51              716,000
                               0.51     0.495    0.49              355,410
   281 RIVERA (HOLD)    HKD    0.58     0.58     0.58            3,501,041
                               0.58     0.57     0.57            2,004,553
   282 NEXT DIGITAL     HKD    0.385    0.385    0.39            1,543,200
                               0.385    0.375    0.375             589,872
   285 BYD ELECTRONIC   HKD   22.75    23.00    23.45            7,974,850
                              22.95    22.90    22.65          183,575,005
   286 CS HEALTH        HKD    0.70     0.71     0.70            2,474,005
                               0.70     0.70     0.69            1,731,703
   287 WINFAIR INV      HKD   13.36    15.00      -                      -
                              13.36    13.16      -                      -
   288 WH GROUP         HKD    7.88     7.99     8.02           31,434,473
                               7.98     7.98     7.87          250,448,900
   289 WING ON CO       HKD   28.40    28.65    28.65               60,000
                              28.55    28.50    28.45            1,715,050
   290 C FORTUNE FIN    HKD    0.172    0.178    0.18            1,384,000
                               0.174    0.173    0.167             240,328
   291 CHINA RES BEER   HKD   20.57    20.85    21.10            8,857,513
                              20.85    20.80    20.50          183,492,282
   292 ASIA STD HOTEL   HKD    0.52     0.53     0.52              180,000
                               0.52     0.52     0.51               93,100
   293 CATHAY PAC AIR   HKD   11.60    11.54    11.62            3,957,861
                              11.54    11.52    11.50           45,723,483
   294 YANGTZEKIANG     HKD    2.89     2.94      -                      -
                               2.89     2.88      -                      -
   295 KONG SUN HOLD    HKD    0.375    0.38     0.38            1,800,000
                               0.375    0.37     0.37              677,750
   296 EMPEROR E HOTEL  HKD    1.90     1.93     1.93            1,135,000
                               1.91     1.89     1.88            2,160,050
   297 SINOFERT         HKD    1.27     1.29     1.31           23,312,000
                               1.29     1.28     1.27           29,871,560
   298 CHUANG'S CHINA   HKD    0.64     0.65     0.65            1,125,070
                               0.65     0.64     0.64              721,492
   299 NEW SPORTS       HKD    0.032    0.033    0.033          10,590,000
                               0.032    0.032    0.031             338,470
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  108.50   109.30   110.00              163,493
                             109.30   109.00   108.20           17,828,654
   305 WULING MOTORS    HKD    0.63     0.64     0.64            2,640,000
                               0.63     0.63     0.62            1,653,600
   306 KWOON CHUNG BUS  HKD    4.50     4.54     4.55               66,000
                               4.54     4.49     4.50              299,760
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.77     2.86     2.86           11,929,520
                               2.86     2.85     2.77           33,648,796
   309 XH NEWS MEDIA    HKD    0.59     0.57     0.61            4,032,600
                               0.56     0.54     0.53            2,256,818
   310 PROSP INV HOLD   HKD    0.085    0.086    0.089           2,010,000
                               0.082    0.082    0.08              169,500
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.51     0.54     0.53            1,406,124
                               0.51     0.51     0.495             727,880
   313 RICHLY FIELD     HKD    0.082    0.083    0.083           1,450,000
                               0.083    0.082    0.081             119,150
   315 SMARTONE TELE    HKD    9.28     9.24     9.30              686,500
                               9.23     9.23     9.23            6,346,110
   316 OOIL             HKD   73.40    73.55    73.80              504,922
                              73.50    73.50    73.20           37,082,324
   317 COMEC            HKD   12.54    14.14    14.52           14,556,250
                              14.10    14.08    13.84          206,122,025
   318 VONGROUP         HKD    1.00     1.05     1.00              202,500
                               1.00     0.92     1.00              202,175
   319 CHINA METAL      HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    1.37     1.36     1.39            1,456,000
                               1.36     1.34     1.34            1,970,180
   321 TEXWINCA HOLD    HKD    4.66     4.69     4.69            1,004,000
                               4.68     4.66     4.62            4,671,040
   322 TINGYI           HKD   11.46    11.32    11.56            6,048,482
                              11.30    11.30    11.20           68,541,743
   323 MAANSHAN IRON    HKD    3.74     3.88     3.88           25,259,600
                               3.88     3.87     3.71           96,687,846
   326 CHINA STAR ENT   HKD    0.52     0.54     0.53              248,478
                               0.53     0.53     0.52              129,726
   327 PAX GLOBAL       HKD    4.05     4.11     4.14           13,996,300
                               4.11     4.10     4.02           56,750,197
   328 ALCO HOLDINGS    HKD    1.92     1.95     1.95              136,000
                               1.94     1.94     1.90              263,440
   329 OCI INTL         HKD    1.34     1.23     1.25               44,000
                               1.20     1.18     1.20               53,840
   330 ESPRIT HOLDINGS  HKD    4.41     4.46     4.47            5,657,178
                               4.46     4.45     4.41           25,076,951
   331 FSE ENGINEERING  HKD    2.46     2.51     2.59              315,000
                               2.50     2.50     2.46              783,110
   332 YUANHENG GAS     HKD    0.64     0.64     0.64            3,988,200
                               0.64     0.63     0.63            2,538,678
   333 TOP FORM INT'L   HKD    1.65     1.65     1.65               76,000
                               1.64     1.64     1.64              125,000
   334 CH DISPLAY OPT   HKD    0.93     0.94     0.94            1,390,000
                               0.92     0.91     0.91            1,285,720
   335 UPBEST GROUP     HKD    1.18     1.23     1.25              234,000
                               1.21     1.21     1.17              281,180
   336 HUABAO INTL      HKD    4.82     4.80     4.91            1,107,004
                               4.79     4.79     4.79            5,351,157
   337 GREENLAND HK     HKD    2.87     3.07     3.07            6,970,800
                               3.07     3.06     2.87           20,896,586
   338 SHANGHAI PECHEM  HKD    4.74     4.72     4.77           11,140,000
                               4.71     4.71     4.67           52,410,140
   339 EARNEST INV      HKD    0.77     0.80     0.77              390,000
                               0.77     0.76     0.75              298,000
   340 CHINA MINING     HKD    0.069    0.068    0.069           4,576,000
                               0.068    0.067    0.067             310,266
   341 CAFE DE CORAL H  HKD   24.30    24.25    24.60              284,000
                              24.20    24.20    24.20            6,898,400
   342 NEWOCEAN ENERGY  HKD    2.13     2.15     2.15            1,334,000
                               2.15     2.13     2.08            2,817,700
   343 CULTURECOM HOLD  HKD    0.495    0.485    0.51            2,690,000
                               0.485    0.48     0.475           1,314,075
   345 VITASOY INT'L    HKD   17.42    18.14    18.18            2,572,000
                              18.08    18.08    17.48           46,289,300
   346 YANCHANG PETRO   HKD    0.136    0.139    0.138             640,000
                               0.135    0.135    0.134              86,870
   347 ANGANG STEEL     HKD    6.86     7.04     7.05           16,025,612
                               7.04     7.02     6.77          111,850,150
   348 CHINAHEALTHWISE  HKD    0.119    0.12     0.12            1,056,000
                               0.117    0.117    0.117             124,968
   351 ASIA ENERGY LOG  HKD    0.163    0.173    0.188           5,999,000
                               0.173    0.17     0.165           1,066,153
   352 FORTUNE SUN      HKD    0.92     0.92      -                      -
                               0.92     0.84      -                      -
   353 ENERGY INTINV    HKD    0.179    0.18     0.181           3,700,000
                               0.18     0.176    0.177             663,760
   354 CHINASOFT INT'L  HKD    4.27     4.29     4.32            6,384,546
                               4.28     4.28     4.24           27,295,832
   355 CENTURY C INT'L  HKD    0.69     0.73     0.75            3,457,826
                               0.72     0.72     0.70            2,472,039
   356 DT CAPITAL       HKD    0.082    0.089    0.086              30,000
                               0.086    0.083    0.086               2,580
   357 HNA INFRA        HKD    7.48     7.57     7.58              473,000
                               7.57     7.52     7.48            3,570,980
   358 JIANGXI COPPER   HKD   12.12    12.24    12.42            9,208,373
                              12.22    12.22    12.12          113,130,082
   359 HAISHENG JUICE   HKD    0.325    0.35     0.33              280,000
                               0.33     0.33     0.31               92,060
   360 NEW FOCUS AUTO   HKD    0.59     0.63     0.63            8,496,000
                               0.63     0.61     0.57            5,094,920
   361 SINO GOLF HOLD   HKD    0.285    0.295    0.285             260,000
                               0.29     0.29     0.28               74,000
   362 C ZENITH CHEM    HKD    0.40     0.425    0.425          19,064,125
                               0.425    0.415    0.40            7,873,373
   363 SHANGHAI IND H   HKD   23.20    23.40    23.40            1,300,823
                              23.40    23.35    23.05           30,313,090
   364 PING SHAN TEA    HKD    0.011    0.011    0.012         141,020,000
                               0.011    0.01     0.01            1,535,480
   365 UNIS HOLDINGS    HKD    1.46     1.52     1.57              300,000
                               1.48     1.46     1.45              450,180
   366 LUKS GROUP (VN)  HKD    2.64     2.64     2.64              150,000
                               2.63     2.62     2.63              395,900
   367 CHUANG'S INT'L   HKD    1.72     1.74     1.74              552,000
                               1.74     1.73     1.72              956,400
   368 SINOTRANS SHIP   HKD    2.39     2.40     2.43           12,631,500
                               2.40     2.39     2.36           30,195,005
   369 WING TAI PPT     HKD    5.35     5.35     5.38              336,666
                               5.33     5.33     5.33            1,802,489
   370 CHINA BEST       HKD    0.116    0.119    0.116           2,360,000
                               0.116    0.116    0.115             273,320
   371 BJ ENT WATER     HKD    6.15     6.22     6.27           13,632,024
                               6.21     6.21     6.15           84,719,675
   372 PT INTL DEV      HKD    0.58     0.59     0.59            4,056,000
                               0.58     0.58     0.57            2,371,720
   373 ALLIED GROUP     HKD   48.40    48.40      -                      -
                              48.40    47.20      -                      -
   374 FOUR SEAS MER    HKD    3.43     3.63     3.48                8,000
                               3.48     3.48     3.48               27,840
   375 YGM TRADING      HKD    7.10     7.10      -                      -
                               7.10     7.05      -                      -
   376 YUNFENG FIN      HKD    6.95     6.90     6.96              274,000
                               6.85     6.85     6.84            1,886,560
   377 HUAJUN HOLD      HKD    0.53     0.50     0.51            1,272,000
                               0.49     0.49     0.49              636,360
   378 FDG KINETIC      HKD    1.35     1.37     1.37           10,076,000
                               1.37     1.36     1.34           13,645,980
   379 EG LEASING       HKD    0.055    0.054    0.053             790,000
                               0.053    0.053    0.052              41,520
   380 SOFTPOWER INT    HKD    0.26     0.265     -                 50,000
                               0.26     0.255     -                 12,000
   381 KIU HUNG INT'L   HKD    0.055    0.059    0.061          34,870,000
                               0.059    0.058    0.054           2,026,500
   382 WELLING HOLDING  HKD    1.36     1.40     1.42           19,570,000
                               1.39     1.39     1.36           27,209,400
   383 CHINA MED&HCARE  HKD    0.29     0.305    0.305           1,000,000
                               0.295    0.295    0.29              297,150
   384 CHINA GAS HOLD   HKD   22.90    22.65    23.25            3,170,300
                              22.60    22.60    22.50           72,038,895
   385 CHINNEY ALLI     HKD    1.45     1.50      -                      -
                               1.45     1.45      -                      -
   386 SINOPEC CORP     HKD    5.91     5.88     5.92           78,633,688
                               5.87     5.87     5.86          462,127,582
   387 LEEPORT(HOLD)    HKD    1.52     1.52     1.53              180,000
                               1.52     1.45     1.52              274,000
   388 HKEX             HKD  211.40   211.80   212.60            2,183,475
                             211.80   211.60   211.00          462,539,388
   389 TONTINE WINES    HKD    0.163    0.163    0.162             166,000
                               0.156    0.156    0.156              26,684
   390 CHINA RAILWAY    HKD    6.38     6.44     6.54           15,741,890
                               6.44     6.43     6.39          101,791,892
   391 MEI AH ENTER     HKD    0.375    0.385    0.375             300,000
                               0.375    0.37     0.37              111,100
   392 BEIJING ENT      HKD   40.90    41.70    41.90            2,515,177
                              41.65    41.65    40.90          104,402,149
   393 GLORIOUS SUN     HKD    0.88     0.88     0.89              971,000
                               0.88     0.87     0.87              854,221
   395 SMARTAC GP CH    HKD    0.115    0.116    0.116           2,120,000
                               0.113    0.113    0.113             241,096
   396 HING LEE (HK)    HKD    0.58     0.60     0.56              100,000
                               0.57     0.57     0.56               56,000
   397 JUN YANG FIN     HKD    0.12     0.123    0.123           1,001,976
                               0.123    0.119    0.118             119,317
   398 ORIENTAL WATCH   HKD    1.67     1.71     1.68               92,000
                               1.67     1.67     1.67              154,300
   399 INNOVATIVE PHAR  HKD    0.495    0.495    0.51              265,000
                               0.495    0.49     0.485             130,050
   400 COGOBUY          HKD    4.70     4.85     4.89            3,104,280
                               4.85     4.84     4.71           14,972,235
   401 WANJIA GROUP     HKD    0.234    0.242    0.234             233,960
                               0.23     0.23     0.23               53,886
   402 PEACEMAP HOLD    HKD    0.124    0.115    0.139         561,286,000
                               0.114    0.114    0.113          69,923,234
   403 STARLITE HOLD    HKD    0.53     0.53     0.53              326,000
                               0.52     0.52     0.52              171,940
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    4.90     4.91     4.97            6,137,300
                               4.91     4.90     4.90           30,236,975
   406 YAU LEE HOLD     HKD    1.31     1.32     1.31               20,000
                               1.31     1.28     1.31               26,200
   408 YIP'S CHEMICAL   HKD    2.94     3.00     3.00              260,000
                               2.95     2.93     2.90              761,660
   410 SOHO CHINA       HKD    4.90     4.96     4.96           12,983,558
                               4.96     4.94     4.88           64,092,884
   411 LAM SOON (HK)    HKD   10.70    10.80    10.70               20,000
                              10.70    10.70    10.70              214,000
   412 CHINA INNO FIN   HKD    0.37     0.365    0.375           2,370,000
                               0.365    0.36     0.36              868,920
   413 SC HOLDINGS      HKD    0.31     0.30     0.30              128,000
                               0.295    0.295    0.29               37,560
   416 BANKOFJINZHOU    HKD    8.18      -       8.20                1,000
                               8.20     8.02     8.20                8,200
   417 TSE SUI LUEN     HKD    2.37     2.52     2.44               10,002
                               2.44     2.43     2.44               24,404
   418 FOUNDER HOLD     HKD    0.485    0.50     0.50              670,000
                               0.50     0.485    0.47              332,090
   419 HUAYI TENCENT    HKD    0.33     0.365    0.37           64,304,125
                               0.36     0.36     0.33           22,813,885
   420 FOUNTAIN SET     HKD    1.18     1.18     1.23           10,106,000
                               1.18     1.17     1.18           12,137,260
   422 VMEP HOLDINGS    HKD    0.46     0.465    0.465             162,000
                               0.465    0.45     0.45               74,075
   423 HKET HOLDINGS    HKD    1.45     1.47     1.45               62,000
                               1.45     1.45     1.45               89,900
   425 MINTH GROUP      HKD   40.25    41.70    41.95            1,429,640
                              41.50    41.50    40.25           58,837,752
   426 ONE MEDIA GROUP  HKD    0.85     0.89     0.88               98,000
                               0.88     0.88     0.87               86,040
   428 HUGE CHINA       HKD    1.00     1.04     1.05               34,000
                               1.03     1.00     0.99               34,820
   430 ORIENTAL EXPL    HKD    0.131    0.135     -                      -
                               0.131    0.129     -                      -
   431 G CHINA FIN      HKD    0.223    0.23     0.235           5,008,000
                               0.226    0.226    0.224           1,139,804
   432 PCPD             HKD    3.02     3.04     3.02                1,000
                               3.02     3.02     3.02                3,020
   433 NORTH MINING     HKD    0.158    0.16     0.161           5,450,000
                               0.159    0.159    0.158             871,790
   434 BOYAA            HKD    3.08     3.15     3.16            1,315,866
                               3.15     3.12     3.04            4,078,705
   435 SUNLIGHT REIT    HKD    5.11     5.12     5.15            1,341,000
                               5.10     5.10     5.10            6,873,385
   436 NU ENVIRO        HKD    0.52     0.54     0.54              420,000
                               0.54     0.53     0.53              226,400
   438 IRICO NEWENERGY  HKD    0.70     0.73     0.73           11,402,000
                               0.73     0.72     0.69            8,063,940
   439 KUANGCHI         HKD    3.20     3.14     3.34           12,601,000
                               3.13     3.13     3.13           40,863,620
   440 DAH SING         HKD   51.10    52.20    52.50              619,747
                              52.20    52.15    51.30           32,015,754
   442 KTL INT'L        HKD    4.66     4.83     4.46                1,000
                               4.46     4.29     4.46                4,460
   444 SINCEREWATCH HK  HKD    0.173    0.173    0.178             710,000
                               0.17     0.17     0.167             119,940
   445 CHINA FIRE       HKD    0.44     0.46     0.46            8,959,850
                               0.455    0.45     0.44            4,037,534
   449 CHIGO HOLDING    HKD    0.097    0.099    0.099           1,152,000
                               0.096    0.096    0.096             111,954
   450 HUNG HING PRINT  HKD    1.58     1.58     1.58              374,000
                               1.58     1.56     1.57              587,360
   451 GCL NEWENERGY    HKD    0.51     0.54     0.56           59,950,000
                               0.54     0.53     0.51           32,459,220
   455 TIANDA PHARMA    HKD    0.33     0.34      -                      -
                               0.33     0.325     -                      -
   456 NEW CITY DEV     HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
   458 TRISTATE HOLD    HKD    1.75     1.80      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.39     0.40     0.395             470,000
                               0.395    0.39     0.39              185,350
   460 SIHUAN PHARM     HKD    2.87     2.82     2.89           18,003,484
                               2.81     2.81     2.79           50,820,344
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.96     0.99      -                      -
                               0.96     0.86      -                      -
   467 UNITEDENERGY GP  HKD    0.33     0.34     0.345           6,704,000
                               0.34     0.335    0.325           2,240,130
   468 GAPACK           HKD    4.63     4.63     4.68              539,000
                               4.58     4.58     4.58            2,493,080
   469 CAPXON INT'L     HKD    0.35     0.36     0.365             288,000
                               0.36     0.35     0.35              102,260
   471 CMMB VISION      HKD    0.40     0.395    0.40            4,664,500
                               0.395    0.39     0.385           1,815,985
   472 NEW SILKROAD     HKD    0.87     0.89     0.89               60,000
                               0.89     0.86     0.88               53,000
   474 HAO TIAN DEV     HKD    0.27     0.27     0.27              600,008
                               0.265    0.265    0.265             159,432
   475 ZHONG FA ZHAN    HKD    1.31     1.34      -                      -
                               1.31     1.25      -                      -
   476 CH DYNAMICS      HKD    0.24     0.239    0.24            1,500,000
                               0.235    0.235    0.235             355,660
   479 CIL HOLDINGS     HKD    0.072    0.072    0.078           3,200,000
                               0.072    0.07     0.07              228,920
   480 HKR INT'L        HKD    5.00     5.01     5.02              643,064
                               5.00     4.98     4.95            3,195,665
   482 SANDMARTIN INTL  HKD    0.128    0.128    0.129           1,570,000
                               0.128    0.127    0.128             201,566
   483 BAUHAUS INT'L    HKD    1.80     1.81     1.81               88,000
                               1.80     1.78     1.80              158,440
   484 FORGAME          HKD   13.10    13.34    13.38               92,500
                              13.32    13.32    13.20            1,230,234
   485 CHINASINOSTAR    HKD    0.143    0.143     -                      -
                               0.143    0.132     -                      -
   486 RUSAL            HKD    5.87     5.86     6.01            6,476,240
                               5.83     5.81     5.72           37,956,858
   487 SUCCESSUNIVERSE  HKD    0.217    0.223    0.218              76,000
                               0.218    0.217    0.217              16,508
   488 LAI SUN DEV      HKD   14.14    14.10    14.28              219,989
                              14.06    14.06    14.02            3,096,992
   489 DONGFENG GROUP   HKD   10.22    10.28    10.38            9,129,472
                              10.26    10.26    10.10           93,640,837
   491 EMPEROR CULTURE  HKD    0.249    0.26     0.25              440,000
                               0.25     0.247    0.245             109,360
   493 GOME RETAIL      HKD    0.87     0.89     0.89           57,285,136
                               0.89     0.88     0.87           50,601,695
   494 LI & FUNG        HKD    3.75     3.81     3.85           21,051,991
                               3.80     3.80     3.77           80,193,049
   495 PALADIN          HKD    0.27     0.28      -                      -
                               0.27     0.255     -                      -
   496 KASEN            HKD    1.35     1.31     1.34            2,661,000
                               1.30     1.29     1.30            3,507,830
   497 CSI PROPERTIES   HKD    0.385    0.395    0.40            5,580,000
                               0.395    0.39     0.38            2,192,450
   498 PYI CORP         HKD    0.172    0.171    0.172           4,958,000
                               0.171    0.17     0.17              844,224
   499 QINGDAO HLDGS    HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
   500 FRONTIER SER     HKD    1.47     1.48     1.55            1,784,000
                               1.47     1.47     1.45            2,685,330
   503 LANSEN PHARMA    HKD    1.46     1.45     1.45            2,731,000
                               1.43     1.43     1.40            3,873,120
   505 HUAN YUE INTER   HKD    0.85     0.86     0.86              216,000
                               0.86     0.85     0.83              183,550
   506 CHINA FOODS      HKD    4.00     4.00     4.01            7,096,000
                               4.00     3.98     3.94           28,218,240
   508 DINGYI GP INV    HKD    0.36     0.40     0.415          44,340,000
                               0.40     0.395    0.35           16,746,650
   509 SUNSHINE         HKD    0.25     0.26     0.26              406,000
                               0.26     0.255    0.255             104,894
   510 CASH FIN SER GP  HKD    0.241    0.248    0.248           1,308,082
                               0.243    0.247    0.24              316,357
   511 TVB              HKD   26.30    26.30    26.60              616,500
                              26.25    26.25    26.00           16,171,697
   512 CHINAGRANDPHARM  HKD    2.69     2.70     2.70              644,000
                               2.70     2.68     2.67            1,726,640
   513 CONTINENTAL H    HKD    0.117    0.122    0.125             730,000
                               0.115    0.115    0.112              83,420
   515 TC ORI LIGHT     HKD    0.222    0.22     0.217             200,000
                               0.216    0.216    0.215              43,248
   517 COSCO SHIP INTL  HKD    3.26     3.26     3.28              466,382
                               3.25     3.25     3.23            1,517,305
   518 TUNGTEX (HOLD)   HKD    0.97     0.97     0.97              204,000
                               0.97     0.95     0.96              196,840
   519 APPLIED DEV      HKD    0.55     0.56     0.57            9,970,000
                               0.55     0.55     0.55            5,608,400
   520 XIABUXIABU       HKD    9.10     9.49     9.65            2,880,554
                               9.44     9.44     9.16           27,008,169
   521 HNA HOLDING      HKD    0.365    0.365    0.38           28,500,000
                               0.365    0.36     0.36           10,544,100
   522 ASM PACIFIC      HKD  108.50   111.80   112.10            1,676,885
                             111.70   111.70   109.00          186,675,830
   524 E-KONG GROUP     HKD    0.48     0.495    0.475             270,000
                               0.475    0.475    0.475             128,250
   525 GUANGSHEN RAIL   HKD    4.48     4.50     4.50            3,802,000
                               4.50     4.49     4.45           16,966,880
   526 LISI GP HOLD     HKD    1.26     1.22     1.28           38,534,000
                               1.22     1.21     1.02           44,544,960
   527 RUIFENG RENEW    HKD    0.69     0.70     0.70              776,000
                               0.70     0.68     0.69              538,600
   528 KINGDOM HOLDING  HKD    1.10     1.11     1.12            1,346,000
                               1.11     1.10     1.09            1,485,820
   529 SIS INT'L        HKD    4.60     4.65     4.60               36,000
                               4.60     4.45     4.56              165,360
   530 GOLDIN FIN HOLD  HKD    3.63     3.64     3.66            2,816,000
                               3.62     3.62     3.60           10,190,460
   531 SAMSON HOLDING   HKD    0.92     0.93     0.94            8,022,000
                               0.93     0.92     0.92            7,450,800
   532 WKK INTL (HOLD)  HKD    1.15     1.15     1.13              432,000
                               1.13     1.12     1.13              488,160
   533 GOLDLION HOLD    HKD    3.07     3.11     3.10              396,000
                               3.10     3.07     3.06            1,224,840
   535 GEMDALE PPT      HKD    0.85     0.87     0.89           42,038,000
                               0.87     0.86     0.85           36,503,350
   536 TRADELINK        HKD    1.39     1.38     1.39            1,640,000
                               1.38     1.37     1.36            2,256,120
   538 AJISEN (CHINA)   HKD    3.67     3.61     3.65              173,000
                               3.61     3.60     3.60              630,486
   539 VICTORY CITY     HKD    0.199    0.202    0.203           2,428,000
                               0.202    0.201    0.199             486,406
   540 SPEEDY GLOBAL    HKD    1.34     1.35     1.34              556,000
                               1.34     1.34     1.30              737,960
   542 CENERIC          HKD    0.24     0.244    0.244           1,832,000
                               0.244    0.24     0.237             441,824
   543 PACIFIC ONLINE   HKD    1.39     1.40     1.41              595,100
                               1.39     1.39     1.38              829,855
   544 DAIDO GROUP      HKD    0.096    0.102    0.105             240,000
                               0.102    0.094    0.09               22,340
   546 FUFENG GROUP     HKD    5.14     5.26     5.33            2,127,000
                               5.26     5.22     5.16           11,161,165
   547 DIGITAL DOMAIN   HKD    0.236    0.234    0.239          21,008,127
                               0.232    0.232    0.231           4,909,729
   548 SHENZHENEXPRESS  HKD    7.59     7.60     7.62            1,481,800
                               7.60     7.57     7.55           11,248,806
   550 KK CULTURE       HKD    2.90     2.90      -                      -
                               2.90     2.46      -                      -
   551 YUE YUEN IND     HKD   29.35    29.95    30.00            2,194,839
                              29.95    29.80    29.20           65,161,112
   552 CHINACOMSERVICE  HKD    3.88     3.91     3.92            9,931,600
                               3.90     3.90     3.88           38,794,684
   553 NANJING PANDA    HKD    5.20     4.99     5.20            1,028,196
                               4.94     4.94     4.91            5,153,867
   554 HANS ENERGY      HKD    0.22     0.22      -                      -
                               0.22     0.20      -                      -
   555 REXLOT HOLDINGS  HKD    0.056    0.056    0.056          14,650,000
                               0.056    0.055    0.054             809,500
   556 PAN ASIA ENVIRO  HKD    0.79     0.83     0.83            1,000,000
                               0.81     0.79     0.77              817,480
   557 CITY E-SOLUTION  HKD    2.83     2.79     2.78                4,000
                               2.78     2.78     2.53               10,620
   558 LK TECH          HKD    0.69     0.70     0.72              580,000
                               0.70     0.69     0.69              411,925
   559 DETAI NEWENERGY  HKD    0.102    0.096    0.105          56,555,000
                               0.095    0.094    0.09            5,504,900
   560 CHU KONG SHIP    HKD    2.05     2.07     2.07              602,000
                               2.07     2.04     2.04            1,234,120
   563 SH IND URBAN     HKD    1.73     1.75     1.75            4,670,500
                               1.75     1.74     1.70            8,090,490
   564 ZMJ              HKD    5.11     5.11     5.24              585,600
                               5.11     5.06     5.06            2,998,250
   565 ART GROUP HOLD   HKD    0.45     0.48     0.48              280,000
                               0.48     0.445    0.455             129,450
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.385    0.385    0.38            1,108,000
                               0.38     0.38     0.37              416,340
   568 SHANDONG MOLONG  HKD    1.38     1.44     1.52            4,722,800
                               1.42     1.42     1.38            6,834,780
   569 CH AUTOMATION    HKD    1.11     1.10     1.08                5,000
                               1.09     1.09     1.08                5,400
   570 TRAD CHI MED     HKD    4.30     4.30     4.33            6,298,000
                               4.27     4.27     4.25           26,932,300
   571 ESUN HOLDINGS    HKD    1.38     1.41     1.41            1,264,000
                               1.41     1.39     1.38            1,756,980
   572 FUTURE WORLD FH  HKD    0.184    0.20     0.201         106,605,733
                               0.199    0.199    0.184          20,777,120
   573 TAO HEUNG HLDGS  HKD    1.44     1.46     1.46            1,386,000
                               1.45     1.45     1.44            2,000,480
   574 PASHUN INT'L     HKD    0.41     0.41     0.41              932,000
                               0.41     0.405    0.405             378,200
   575 REGENT PACIFIC   HKD    0.32     0.335    0.34            7,965,092
                               0.33     0.33     0.315           2,624,153
   576 ZHEJIANGEXPRESS  HKD    9.41     9.60     9.60            2,192,000
                               9.60     9.59     9.38           20,857,132
   577 THE 13 HOLDINGS  HKD    0.82     0.83     0.85              831,000
                               0.82     0.82     0.81              682,455
   578 ROSAN RES        HKD    0.15     0.156    0.155             770,000
                               0.155    0.151    0.146             116,360
   579 JNCEC            HKD    2.17     2.17     2.18            2,418,000
                               2.17     2.16     2.15            5,227,100
   580 SUN.KING ELEC    HKD    1.78     1.75     1.77              752,000
                               1.74     1.74     1.74            1,324,560
   581 CHINA ORIENTAL   HKD    5.18     5.69     5.77           13,590,000
                               5.69     5.68     5.21           75,590,860
   582 LANDING INTL     HKD    0.148    0.148    0.15          307,792,500
                               0.147    0.147    0.142          45,124,598
   583 GWPA HOLDINGS    HKD    1.77     1.96     1.80               40,000
                               1.80     1.77     1.77               71,280
   585 IMAGI INT'L      HKD    0.57     0.61     0.62              311,132
                               0.61     0.57     0.55              185,617
   586 CONCH VENTURE    HKD   15.10    15.22    15.24            2,516,914
                              15.22    15.20    15.08           38,227,991
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.98     3.02     3.02            1,172,000
                               3.01     3.00     2.97            3,524,720
   589 PORTICO INT'L    HKD    2.77     2.75     2.75                  500
                               2.75     2.54     2.75                1,375
   590 LUK FOOK HOLD    HKD   31.00    31.20    31.25            1,961,654
                              31.10    31.10    30.45           60,758,893
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.45     0.45     0.45               44,000
                               0.45     0.445    0.445              19,750
   593 DREAMEAST        HKD   12.32    12.10    12.42               20,500
                              12.00    11.80    11.70              247,150
   595 AV CONCEPT HOLD  HKD    0.48     0.475    0.475           1,503,840
                               0.47     0.465    0.46              704,301
   596 INSPUR INT'L     HKD    2.08     2.08     2.09            1,543,000
                               2.08     2.07     2.07            3,207,620
   598 SINOTRANS        HKD    3.91     3.89     3.91           15,896,000
                               3.88     3.88     3.81           61,558,409
   599 E. BON HOLDINGS  HKD    0.73     0.74      -                      -
                               0.73     0.73      -                      -
   600 CHINA INFRA INV  HKD    0.065    0.065    0.068           5,630,000
                               0.063    0.063    0.062             358,866
   601 GROUP SENSE      HKD    0.37     0.38     0.385           2,728,000
                               0.375    0.375    0.37            1,042,910
   602 JIAHUA STORES H  HKD    0.415    0.415    0.425           1,862,500
                               0.41     0.41     0.41              782,387
   603 CHINA OIL & GAS  HKD    0.53     0.53     0.53           10,298,200
                               0.52     0.52     0.52            5,366,438
   604 SHENZHEN INVEST  HKD    3.52     3.58     3.62           16,118,395
                               3.56     3.56     3.54           57,627,067
   605 C FIN SERVICES   HKD    0.67     0.68     0.68              574,000
                               0.67     0.66     0.66              384,200
   606 CHINA AGRI       HKD    3.66     3.66     3.69            4,963,961
                               3.66     3.65     3.63           18,159,236
   607 FULLSHARE        HKD    3.12     3.18     3.21           43,750,000
                               3.17     3.16     3.09          138,060,175
   608 HIGH FASHION     HKD    1.92     1.97      -                      -
                               1.92     1.82      -                      -
   609 TIANDE CHEMICAL  HKD    1.90     1.89     1.90              112,000
                               1.89     1.87     1.89              212,080
   610 WAI KEE HOLD     HKD    3.60     3.63     3.62              232,000
                               3.62     3.61     3.59              838,640
   611 CNE TECH CORP    HKD    1.69     1.64     1.69            3,820,000
                               1.63     1.63     1.63            6,319,660
   612 CHINA INV FUND   HKD    4.37     4.26     4.49            3,283,200
                               4.26     4.23     4.20           14,298,120
   613 YUGANG INT'L     HKD    0.202    0.201    0.201           1,122,000
                               0.20     0.199    0.199             223,668
   616 EMINENCE ENT     HKD    0.064    0.065    0.065          14,335,000
                               0.063    0.063    0.062             903,590
   617 PALIBURG HOLD    HKD    3.30     3.32     3.33              236,000
                               3.31     3.31     3.29              781,180
   618 PKU RESOURCES    HKD    0.275    0.285     -                      -
                               0.275    0.25      -                      -
   619 SOUTH CHINA FIN  HKD    0.054    0.054    0.054          14,375,035
                               0.054    0.053    0.053             774,301
   620 DTXS SILK ROAD   HKD    4.72     4.80     4.70              602,000
                               4.70     4.66     4.69            2,829,380
   621 TAUNG GOLD       HKD    0.07     0.07     0.07           10,190,000
                               0.069    0.068    0.067             697,390
   622 ENERCHINA HOLD   HKD    0.178    0.182    0.186          19,909,433
                               0.181    0.179    0.178           3,624,926
   623 SINOMEDIA        HKD    1.83     1.88     1.89            1,655,000
                               1.88     1.87     1.83            3,079,610
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.57     3.59     3.59              112,000
                               3.57     3.57     3.57              399,920
   627 U-RIGHT INT'L    HKD    0.59     0.60     0.60            5,323,000
                               0.60     0.59     0.59            3,152,650
   628 GOME FIN TECH    HKD    0.94     0.94     0.94               42,160
                               0.94     0.93     0.93               39,544
   629 YUE DA MINING    HKD    0.58     0.56     0.56              438,000
                               0.55     0.55     0.54              242,880
   630 AMCO UNITED      HKD    0.186    0.184    0.192           8,980,000
                               0.176    0.176    0.175           1,633,050
   631 SANY INT'L       HKD    1.37     1.41     1.41              524,000
                               1.41     1.40     1.37              730,960
   632 PEARLORIENT OIL  HKD    0.134    0.143    0.143           8,023,000
                               0.139    0.139    0.134           1,124,479
   633 CH ALL ACCESS    HKD    2.30     2.27     2.32              374,000
                               2.26     2.26     2.20              851,780
   635 PLAYMATES        HKD    1.11     1.11     1.11              392,000
                               1.10     1.10     1.10              431,760
   636 KERRY LOG NET    HKD   10.60    10.68    10.80            1,217,000
                              10.64    10.64    10.56           12,986,640
   637 LEE KEE          HKD    0.64     0.64     0.64               58,000
                               0.64     0.63     0.63               36,560
   638 KIN YAT HOLD     HKD    1.91     1.95     1.94              204,000
                               1.94     1.94     1.90              392,940
   639 SHOUGANG RES     HKD    1.74     1.83     1.85           41,781,050
                               1.83     1.81     1.73           75,633,138
   640 INFINITY DEV     HKD    0.91     0.90     0.91              264,000
                               0.88     0.88     0.88              237,080
   641 CHTC FONG'S      HKD    2.23     2.25     2.23              284,000
                               2.23     2.18     2.13              629,520
   643 CARRY WEALTH     HKD    0.485    0.47     0.485             290,000
                               0.46     0.455    0.46              135,800
   645 ARES ASIA        HKD    1.13     1.20      -                      -
                               1.13     1.10      -                      -
   646 CHINA ENV TEC    HKD    0.162    0.161    0.161           3,216,000
                               0.16     0.16     0.159             514,752
   647 JOYCE BOUTIQUE   HKD    0.27     0.27     0.27               50,000
                               0.27     0.265    0.27               13,500
   648 WAH YAN HEALTH   HKD    0.023    0.023    0.023             892,500
                               0.023    0.022    0.022              19,852
   650 IDG ENERGY       HKD    1.58     1.60     1.60              130,000
                               1.60     1.50     1.57              205,940
   651 CHI OCEAN IND    HKD    0.058    0.058    0.058          61,755,000
                               0.058    0.057    0.056           3,521,800
   653 BONJOUR HOLD     HKD    0.34     0.345    0.345           1,289,000
                               0.34     0.335    0.34              439,750
   655 HK CHINESE LTD   HKD    1.35     1.37     1.38               80,000
                               1.37     1.36     1.36              109,640
   656 FOSUN INTL       HKD   16.32    16.86    16.88           14,803,640
                              16.82    16.82    16.28          247,085,929
   657 G-VISION INT'L   HKD    0.172    0.179    0.173           2,830,000
                               0.173    0.166    0.165             467,786
   658 C TRANSMISSION   HKD    8.55     8.89     8.97           11,187,000
                               8.88     8.88     8.44           98,678,510
   659 NWS HOLDINGS     HKD   15.52    15.24    15.62            3,536,173
                              15.20    15.20    15.18           54,046,922
   660 WAI CHUN MINING  HKD    0.078    0.082    0.082           1,800,000
                               0.081    0.079    0.076             137,600
   661 CDAYENONFER      HKD    0.116    0.118    0.118           2,534,000
                               0.117    0.114    0.113             294,284
   662 ASIA FINANCIAL   HKD    4.57     4.61     4.62              190,000
                               4.61     4.57     4.58              872,620
   663 KING STONE ENGY  HKD    0.19     0.19     0.19               10,000
                               0.19     0.187    0.19                1,900
   665 HAITONG INT'L    HKD    4.58     4.61     4.61            6,947,228
                               4.60     4.60     4.56           31,935,720
   666 SHK HK IND       HKD    0.154    0.159     -                  8,000
                               0.154    0.154     -                  1,176
   668 DOYEN INTL HOLD  HKD    0.355    0.41      -                      -
                               0.355    0.35      -                      -
   669 TECHTRONIC IND   HKD   40.60    41.30    41.65            1,972,808
                              41.25    41.25    40.75           81,402,030
   670 CHINA EAST AIR   HKD    3.96     3.96     3.98            7,030,000
                               3.96     3.95     3.93           27,809,480
   672 ZHONGAN REALEST  HKD    2.20     2.24     2.26            4,140,800
                               2.24     2.23     2.22            9,256,482
   673 CHINA HEALTH     HKD    0.161    0.16     0.159             519,000
                               0.159    0.159    0.146              80,259
   674 CHINA TANGSHANG  HKD    0.33     0.305    0.325           1,724,000
                               0.305    0.30     0.305             535,060
   675 K & P INT'L      HKD    1.08     1.03     1.06            1,068,000
                               1.03     1.01     0.99            1,095,220
   676 PEGASUS INT'L    HKD    1.01     1.04      -                      -
                               1.01     0.98      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.495    0.49              485,000
                               0.49     0.49     0.48              234,010
   678 GENTING HK       HKD    2.08     2.09     2.09               36,000
                               2.08     2.01     2.07               74,960
   679 ASIA TELE-NET    HKD    1.80     1.84     1.85              684,000
                               1.83     1.82     1.80            1,245,230
   680 NAN HAI CORP     HKD    0.24     0.239    0.24           12,500,000
                               0.239    0.238    0.237           2,985,350
   681 CHI PEOPLE HOLD  HKD    0.082    0.081    0.084          18,272,000
                               0.08     0.08     0.08            1,500,520
   682 CHAODA MODERN    HKD    0.185    0.187    0.186          11,424,040
                               0.185    0.184    0.181           2,102,508
   683 KERRY PPT        HKD   31.90    32.40    32.65            2,389,817
                              32.40    32.05    31.85           76,790,907
   684 ALLAN INT'L      HKD    2.10     2.16      -                      -
                               2.11     2.11      -                      -
   685 MEDIA CHINESE    HKD    0.97     0.98     0.98               18,000
                               0.98     0.92     0.98               17,640
   686 PANDA GREEN      HKD    1.01     1.03     1.04            6,718,000
                               1.03     1.02     1.00            6,907,200
   687 HKICIM GROUP     HKD    3.40     3.34     3.42            2,746,000
                               3.33     3.33     3.33            9,280,340
*  688 CHINA OVERSEAS   HKD   25.20    25.50    25.90           50,856,588
                              25.45    25.45    25.00        1,287,328,843
   689 EPI (HOLDINGS)   HKD    0.36     0.355    0.36            1,460,800
                               0.355    0.35     0.35              515,268
   690 UNI-BIO GROUP    HKD    0.185    0.187    0.19            7,900,000
                               0.188    0.184    0.18            1,462,640
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.46     2.53      -                      -
                               2.47     2.47      -                      -
   694 BEIJING AIRPORT  HKD   12.66    12.42    12.64            5,651,000
                              12.40    12.40    12.32           70,520,400
   695 DONGWU CEMENT    HKD    1.34     1.34      -                      -
                               1.34     1.30      -                      -
   696 TRAVELSKY TECH   HKD   20.65    20.35    20.70            3,224,050
                              20.30    20.30    20.10           65,594,057
   697 SHOUGANG INT'L   HKD    0.234    0.235    0.235           5,402,000
                               0.235    0.233    0.232           1,260,666
   698 TONGDA GROUP     HKD    2.04     2.09     2.11           34,736,373
                               2.08     2.08     2.05           72,372,059
   699 CAR INC          HKD    6.97     6.94     6.99            2,010,958
                               6.94     6.93     6.89           13,906,019
*  700 TENCENT          HKD  337.60   338.60   341.60           13,521,570
                             338.40   338.40   337.00        4,586,924,217
   701 CNT GROUP        HKD    0.405    0.425    0.425             189,894
                               0.42     0.41     0.40               77,387
   702 SINO OIL & GAS   HKD    0.152    0.153    0.16           12,545,000
                               0.153    0.152    0.15            1,903,820
   703 FUTURE BRIGHT    HKD    0.77     0.76     0.76               72,000
                               0.76     0.75     0.75               54,240
   704 HUSCOKE RES      HKD    0.25     0.247    0.249          11,680,000
                               0.247    0.246    0.246           2,885,300
   705 DINGHE MINING    HKD    0.032    0.033    0.033           8,880,000
                               0.033    0.032    0.032             285,360
   706 BEAUTI C HOLD    HKD    0.074    0.072    0.073          10,705,000
                               0.072    0.071    0.07              767,770
   707 CO-PROSPERITY    HKD    0.315    0.315    0.315          37,646,000
                               0.31     0.305    0.305          11,670,250
   708 EVERG HEALTH     HKD    3.07     3.59     3.59           68,770,000
                               3.57     3.58     2.95          222,519,410
   709 GIORDANO INT'L   HKD    4.74     4.72     4.74              856,000
                               4.71     4.71     4.69            4,036,660
   710 BOE VARITRONIX   HKD    4.07     4.03     4.10              170,555
                               3.99     3.99     3.92              689,455
   711 ASIA ALLIED INF  HKD    0.82     0.85     0.86              455,500
                               0.85     0.83     0.82              380,060
   712 COMTEC SOLAR     HKD    0.35     0.38     0.395          85,554,000
                               0.38     0.375    0.34           31,880,390
   713 WORLD HOUSEWARE  HKD    0.62     0.61     0.63            2,954,000
                               0.61     0.60     0.59            1,782,220
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65            8,118,000
                               0.65     0.64     0.63            5,216,520
   716 SINGAMAS CONT    HKD    1.86     1.89     1.94           11,876,000
                               1.89     1.88     1.86           22,530,850
   717 EMPEROR CAPITAL  HKD    0.66     0.66     0.67            7,413,400
                               0.66     0.65     0.65            4,886,172
   718 TAI UNITED HOLD  HKD    1.32     1.30     1.32            4,655,000
                               1.28     1.28     1.28            6,013,850
   719 SHANDONG XINHUA  HKD    7.59     7.57     7.58              252,000
                               7.56     7.50     7.47            1,891,920
   720 AUTO ITALIA      HKD    0.152    0.159    0.159           2,650,000
                               0.159    0.15     0.146             406,700
   721 C FIN INT INV    HKD    0.242    0.246    0.247           1,150,000
                               0.246    0.24     0.239             277,710
   722 UMP              HKD    1.90     2.31     2.50            3,380,000
                               2.28     2.28     1.98            7,677,780
   723 SUSTAIN FOREST   HKD    0.046    0.047    0.048             795,000
                               0.046    0.045    0.046              36,510
   724 RUIXIN INT'L     HKD    0.03     0.031    0.031          10,250,000
                               0.03     0.03     0.029             304,360
   725 PERENNIAL INT'L  HKD    1.50     1.50      -                      -
                               1.50     1.43      -                      -
   726 CM DRAWIN TECH   HKD    0.26     0.255    0.26           16,052,000
                               0.255    0.25     0.249           4,036,652
   727 CROWNICORP       HKD    1.26     1.27     1.27              298,000
                               1.27     1.26     1.24              372,980
   728 CHINA TELECOM    HKD    3.91     3.90     3.95           46,680,032
                               3.90     3.89     3.88          182,180,935
   729 FDG EVEHICLES    HKD    0.395    0.395    0.415         168,897,000
                               0.395    0.39     0.39           67,981,405
   730 SHOUGANG GRAND   HKD    0.27     0.27     0.275           4,298,000
                               0.27     0.265    0.265           1,151,700
   731 SAMSON PAPER     HKD    0.57     0.58     0.58              824,000
                               0.58     0.57     0.55              468,660
   732 TRULY INT'L      HKD    2.40     2.46     2.48           13,635,200
                               2.45     2.45     2.41           33,287,378
   733 HOPEFLUENT       HKD    4.00     3.98     4.05              704,000
                               3.98     3.95     3.98            2,817,048
   735 CP CLEAN ENERGY  HKD    4.19     4.23     4.27              881,500
                               4.23     4.22     4.18            3,697,755
   736 CHINA PPT INV    HKD    0.049    0.05     0.051          18,106,800
                               0.05     0.049    0.049             901,469
   737 HOPEWELL INFR    HKD    4.83     4.84     4.85              924,916
                               4.83     4.83     4.82            4,469,217
   738 LE SAUNDA        HKD    1.39     1.40     1.40               14,000
                               1.40     1.39     1.39               19,500
   743 ASIA CEMENT CH   HKD    2.67     2.75     2.80              413,500
                               2.75     2.70     2.70            1,129,980
   745 CN CULTURE GP    HKD    0.02     0.02     0.02            9,505,000
                               0.019    0.019    0.019             186,870
   746 L & M CHEMICAL   HKD    4.38     4.35     4.36               76,000
                               4.32     4.32     4.32              329,400
   747 SHENYANG PUBLIC  HKD    0.425    0.435    0.44              610,000
                               0.435    0.425    0.42              264,250
   750 SINGYES SOLAR    HKD    2.61     2.63     2.68            5,971,000
                               2.62     2.62     2.58           15,636,162
   751 SKYWORTHDIGITAL  HKD    3.96     4.06     4.07           13,803,871
                               4.05     4.05     3.98           55,630,030
   752 PICO FAR EAST    HKD    3.22     3.27     3.29              226,000
                               3.25     3.25     3.24              735,960
   753 AIR CHINA        HKD    6.58     6.55     6.57           16,380,000
                               6.55     6.54     6.41          106,216,314
   754 HOPSON DEV HOLD  HKD    9.00     9.11     9.31            1,768,000
                               9.09     9.06     8.96           16,181,040
   755 SHANGHAI ZENDAI  HKD    0.125    0.122    0.128          15,515,000
                               0.122    0.121    0.122           1,917,830
   756 TIANYI SUMMI     HKD    1.17     1.14     1.14           28,008,000
                               1.14     1.13     1.11           31,397,240
   757 SOLARGIGA        HKD    0.228    0.25     0.27           45,340,000
                               0.249    0.249    0.23           11,417,213
   758 JUNEFIELD GROUP  HKD    0.27     0.27     0.265             164,000
                               0.265    0.265    0.265              43,460
   759 CEC INT'L HOLD   HKD    0.65     0.66     0.65              558,000
                               0.65     0.65     0.64              359,520
   760 TALENT PPT GP    HKD    0.093    0.093    0.095             960,000
                               0.093    0.091    0.092              88,815
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.18    11.22    11.26           27,831,782
                              11.20    11.20    11.12          311,570,047
*  763 ZTE              HKD   23.80    25.55    26.00           30,886,570
                              25.55    25.50    23.65          779,702,263
   764 ETERNITY INV     HKD    0.177    0.173    0.179           2,259,703
                               0.167    0.167    0.166             396,598
   765 PERFECTECH INTL  HKD    2.02     2.03      -                      -
                               2.02     1.98      -                      -
   766 SINO PROSPER GP  HKD    0.148    0.146    0.151           3,205,000
                               0.147    0.14     0.139             451,430
   767 PACIFIC PLYWOOD  HKD    0.39     0.395    0.395           6,126,500
                               0.39     0.385    0.35            2,344,415
   768 UBA INVESTMENTS  HKD    0.129    0.138    0.131              62,000
                               0.129    0.129    0.129               8,106
   769 CHINA RAREEARTH  HKD    0.57     0.59     0.59            7,394,400
                               0.59     0.58     0.56            4,271,136
   770 SHANGHAI GROWTH  USD    0.92     1.15     0.85                1,000
                               0.92     0.92     0.85                  850
   771 AUTOMATED SYS    HKD    1.00     0.99     1.00              194,600
                               0.98     0.97     0.98              191,090
   775 CKLIFE SCIENCES  HKD    0.61     0.62     0.62            1,185,038
                               0.61     0.61     0.61              729,362
   776 IMPERIUM GP      HKD    3.44     3.60      -                      -
                               3.44     3.15      -                      -
   777 NETDRAGON        HKD   25.60    26.45    26.45            5,912,536
                              26.40    26.40    25.40          153,500,998
   778 FORTUNE REIT     HKD    9.12     9.13     9.15            1,389,224
                               9.13     9.12     9.11           12,680,611
   787 GLOBAL BRANDS    HKD    0.69     0.72     0.72           19,104,000
                               0.71     0.71     0.69           13,473,240
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.66     0.68     0.67              204,000
                               0.67     0.67     0.67              136,680
   798 CEOVU            HKD    0.76     0.78     0.78            2,592,000
                               0.78     0.77     0.76            1,999,560
   799 IGG              HKD    9.75    10.14    10.18           13,421,000
                              10.14    10.12     9.82          133,934,570
   800 A8 NEW MEDIA     HKD    0.45     0.455    0.46            2,256,000
                               0.45     0.45     0.44            1,006,920
   801 GOLDEN MEDITECH  HKD    1.10     1.11     1.10              127,273
                               1.10     1.10     1.09              139,039
   802 CHINA E-WALLET   HKD    0.345    0.355    0.37           10,380,000
                               0.35     0.35     0.35            3,750,600
   803 PROSPERITY INTL  HKD    0.088    0.088    0.088           2,840,000
                               0.088    0.085    0.088             249,920
   804 PINESTONE        HKD    0.17     0.177    0.174             785,000
                               0.174    0.174    0.172             136,035
   805 GLENCORE-S       HKD   36.45    36.40    36.35               38,800
                              36.05    36.00    35.70            1,396,305
   806 VALUE PARTNERS   HKD    7.00     7.14     7.17            4,477,246
                               7.14     7.12     7.00           31,738,406
   808 PROSPERITY REIT  HKD    3.30     3.32     3.35              566,343
                               3.32     3.31     3.30            1,881,968
   809 GLOBAL BIO-CHEM  HKD    0.132    0.133    0.135          15,574,000
                               0.132    0.131    0.131           2,056,584
   810 CH INTERNET INV  HKD    0.186    0.198    0.205             762,800
                               0.198    0.196    0.189             149,679
   811 XINHUA WINSHARE  HKD    6.31     6.38     6.40            1,000,000
                               6.38     6.35     6.31            6,368,350
   812 SWSI             HKD    0.24     0.248    0.247              48,000
                               0.247    0.247    0.239              11,652
   813 SHIMAO PROPERTY  HKD   15.46    17.38    17.42           21,807,973
                              17.38    17.34    16.12          368,245,562
   814 JINGKELONG       HKD    2.31     2.33     2.33               29,000
                               2.33     2.29     2.31               67,030
   815 CHI SILVER GP    HKD    2.32     2.33     2.37            5,110,000
                               2.32     2.31     2.29           11,830,400
   816 HUADIAN FUXIN    HKD    1.75     1.74     1.76            4,820,000
                               1.73     1.73     1.73            8,389,160
   817 CHINA JINMAO     HKD    4.01     4.14     4.16           39,257,000
                               4.14     4.13     4.01          161,143,480
   818 HI SUN TECH      HKD    1.72     1.70     1.74            2,679,000
                               1.70     1.69     1.68            4,552,980
   819 TIANNENG POWER   HKD    7.53     7.72     7.76            5,252,000
                               7.72     7.71     7.50           40,228,460
   820 HSBCDRAGON FUND  HKD   10.34    10.36    10.36               30,351
                              10.34    10.34    10.32              313,544
   821 VC HOLDINGS      HKD    1.72     1.74     1.75            1,584,000
                               1.74     1.72     1.70            2,737,240
   822 KA SHUI INT'L    HKD    0.54     0.54     0.54              128,000
                               0.54     0.53     0.53               67,880
   823 LINK REIT        HKD   62.35    63.00    63.30            2,976,102
                              63.00    62.95    62.35          187,164,679
   825 NWDS CHINA       HKD    1.59     1.65     1.66            2,500,000
                               1.65     1.64     1.58            4,083,510
   826 TIANGONG INT'L   HKD    0.89     0.90     0.90           13,450,000
                               0.90     0.89     0.89           11,976,020
   827 KO YO GROUP      HKD    0.14     0.148    0.14            1,284,000
                               0.14     0.14     0.139             179,756
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.42     0.425    0.42            3,574,000
                               0.42     0.42     0.405           1,486,158
   830 FAR EAST GLOBAL  HKD    1.00     1.01     1.01              744,000
                               1.00     1.00     1.00              749,000
   831 CR ASIA          HKD    3.75     3.75     3.71                4,000
                               3.73     3.73     3.71               14,840
   832 CENTRAL CHINA    HKD    3.45     3.55     3.55            5,474,000
                               3.55     3.53     3.42           19,196,705
   833 ALLTRONICS       HKD    2.65     2.70     2.71            1,217,000
                               2.69     2.66     2.64            3,250,790
   834 KANGDA FOOD      HKD    1.11     1.15     1.11               28,000
                               1.12     1.12     1.08               30,520
   835 ASIA COAL        HKD    0.029    0.032    0.034          50,520,000
                               0.031    0.03     0.03            1,630,340
   836 CHINA RES POWER  HKD   13.88    13.84    13.98            7,351,642
                              13.82    13.82    13.80          101,820,589
   837 CARPENTER TAN    HKD    4.78     4.78     4.78               28,000
                               4.78     4.70     4.77              133,800
   838 EVA HOLDINGS     HKD    1.05     1.06     1.08              550,000
                               1.05     1.05     1.05              582,400
   840 TIANYE WATER     HKD    0.72     0.72     0.72               22,000
                               0.72     0.71     0.71               15,740
   841 CASSAVA RES      HKD    0.70     0.69     0.72            4,556,000
                               0.68     0.68     0.67            3,138,600
   842 LEOCH INT'L      HKD    1.58     1.61     1.63            1,711,000
                               1.60     1.60     1.59            2,749,130
   844 GREATIME INTL    HKD    0.82     0.88     0.85               64,000
                               0.85     0.85     0.84               54,360
   845 GLORIOUS PPT H   HKD    0.86     0.88     0.89            1,561,000
                               0.88     0.87     0.87            1,371,670
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   78.00    78.00      -                      -
                              78.00      -        -                      -
   848 MAOYE INT'L      HKD    0.82     0.85     0.85            4,372,000
                               0.85     0.83     0.82            3,667,840
   850 TOURONG CHANGFU  HKD    0.136    0.137    0.142          46,796,000
                               0.136    0.136    0.135           6,469,776
   851 SHENG YUAN HLDG  HKD    0.28     0.28     0.285           2,530,000
                               0.28     0.275    0.265             702,000
   852 STRONG PETRO     HKD    1.40     1.45     1.48              474,000
                               1.44     1.42     1.38              666,940
   853 MICROPORT        HKD    7.17     7.21     7.25            2,882,000
                               7.21     7.20     7.12           20,805,770
   854 WILLAS-ARRAY     HKD    5.20     5.20     5.19                8,600
                               5.10     5.10     5.08               44,068
   855 CHINA WATER      HKD    5.41     5.53     5.57           11,584,000
                               5.52     5.50     5.37           63,810,450
   856 VSTECS           HKD    2.43     2.46     2.46            1,840,000
                               2.46     2.44     2.41            4,494,600
   857 PETROCHINA       HKD    5.00     5.01     5.03          108,169,506
                               5.01     5.00     4.95          540,349,334
   858 EXTRAWELL PHAR   HKD    0.182    0.175    0.182             810,000
                               0.175    0.173    0.169             141,100
   859 HENRY GROUP      HKD    1.83     1.81     1.96           23,402,000
                               1.79     1.79     1.74           43,807,440
   860 O LUXE HOLD      HKD    1.82     1.85     1.87           30,825,123
                               1.85     1.84     1.81           56,963,192
   861 DC HOLDINGS      HKD    4.44     4.45     4.48            1,883,983
                               4.45     4.44     4.43            8,384,477
   862 VISION VALUES    HKD    0.59     0.62     0.62            4,427,500
                               0.61     0.61     0.59            2,682,950
   863 BRANDINGCHINA    HKD    2.24     2.24      -                      -
                               2.24     2.00      -                      -
   864 WING LEE PPT     HKD    0.96     0.99     0.98              116,000
                               0.95     0.94     0.95              112,640
   865 JIANDE INT'L     HKD    0.203    0.202    0.21            1,068,000
                               0.201    0.201    0.195             215,632
   866 CHINA QINFA      HKD    0.21     0.218    0.217             398,000
                               0.209    0.209    0.209              85,492
   867 CMS              HKD   13.78    13.76    13.88            3,247,358
                              13.76    13.66    13.46           44,271,879
   868 XINYI GLASS      HKD    7.74     7.77     7.88           11,188,861
                               7.77     7.76     7.70           87,154,073
   869 PLAYMATES TOYS   HKD    1.28     1.31     1.30            1,074,596
                               1.30     1.29     1.28            1,390,470
   871 CH DREDG ENV     HKD    0.405    0.40     0.42              663,000
                               0.395    0.395    0.395             264,775
   872 TUS INTL         HKD    0.76     0.79     0.75               40,000
                               0.75     0.75     0.75               30,000
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   19.82    20.15    20.30              882,000
                              20.05    20.05    19.80           17,567,900
   875 CHINA FIN INV    HKD    0.042    0.042    0.043         143,186,000
                               0.042    0.041    0.041           6,011,887
   876 MEGA MEDICAL     HKD    0.325    0.33     0.335           1,530,000
                               0.325    0.325    0.325             505,450
   877 O-NET TECH GP    HKD    4.97     5.13     5.18            5,837,000
                               5.13     5.12     5.00           29,961,840
   878 SOUNDWILL HOLD   HKD   17.18    17.28    17.44               88,500
                              17.24    17.24    17.08            1,525,890
   880 SJM HOLDINGS     HKD    7.10     7.17     7.19            6,682,580
                               7.17     7.16     7.07           47,756,134
   881 ZHONGSHENG HLDG  HKD   17.64    17.82    18.20            1,799,000
                              17.82    17.80    17.60           32,296,110
   882 TIANJIN DEV      HKD    3.98     3.98     4.02              518,000
                               3.98     3.97     3.95            2,065,620
*  883 CNOOC            HKD    9.90     9.92     9.92          130,312,459
                               9.92     9.91     9.80        1,287,254,015
   884 CIFI HOLD GP     HKD    4.30     4.50     4.50           34,852,000
                               4.49     4.49     4.25          153,671,340
   885 RENTIAN TECH     HKD    0.37     0.375    0.375           6,350,000
                               0.375    0.37     0.365           2,341,550
   886 SILVER BASE      HKD    0.57     0.64     0.66           10,590,925
                               0.63     0.63     0.57            6,625,096
   887 EMPEROR WATCH&J  HKD    0.39     0.395    0.395           4,860,000
                               0.39     0.39     0.385           1,893,750
   888 ROADSHOW         HKD    0.94     0.95     0.94              694,780
                               0.94     0.93     0.92              648,062
   889 DATRONIX HOLD    HKD    1.28     1.37      -                  4,000
                               1.29     1.29      -                  5,200
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.405    0.445    0.445           6,424,000
                               0.435    0.435    0.415           2,771,440
   893 CHINAVTM MINING  HKD    0.29     0.30     0.305           4,189,000
                               0.295    0.295    0.29            1,235,125
   894 MAN YUE TECH     HKD    1.25     1.26     1.28              622,000
                               1.25     1.24     1.23              776,940
   895 DONGJIANG ENV    HKD   11.44    11.74    11.78              602,425
                              11.74    11.70    11.44            7,036,456
   896 HANISON          HKD    1.48     1.49     1.49               82,000
                               1.48     1.48     1.47              121,100
   897 WAI YUEN TONG    HKD    0.385    0.39     0.385             439,524
                               0.385    0.385    0.38              166,893
   898 MULTIFIELD INTL  HKD    0.435    0.455    0.435              10,000
                               0.435    0.435    0.435               4,350
   899 ASIA RESOURCES   HKD    0.144    0.146    0.144           6,050,000
                               0.143    0.143    0.135             846,750
   900 AEON CREDIT      HKD    6.18     6.25     6.25               34,000
                               6.25     6.24     6.16              211,680
   901 EAGLERIDE INV    HKD    0.26     0.24     0.26            3,860,000
                               0.239    0.236    0.236             955,180
   902 HUANENG POWER    HKD    4.86     4.87     4.90           13,892,727
                               4.86     4.86     4.84           67,670,815
   903 TPV TECHNOLOGY   HKD    1.35     1.40     1.40              518,000
                               1.39     1.39     1.33              710,640
   904 CHINA GREEN      HKD    0.03     0.031    0.031          31,760,000
                               0.031    0.03     0.029             944,468
   905 GLOBAL M CAP     HKD    0.275    0.30     0.315              32,000
                               0.30     0.285    0.315              10,080
   906 COFCO PACKAGING  HKD    4.47     4.59     4.64            2,329,000
                               4.59     4.55     4.45           10,639,035
   907 ELEGANCEOPTICAL  HKD    2.20     2.30     2.40           11,048,000
                               2.22     2.22     2.19           24,393,980
   908 ZHUHAI H INV     HKD    1.20     1.21     1.22              236,000
                               1.21     1.20     1.20              285,100
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.31     0.31     0.31            5,162,400
                               0.305    0.30     0.295           1,566,044
   911 QIANHAI HEALTH   HKD    0.117    0.116    0.12           37,755,000
                               0.115    0.115    0.113           4,391,380
   912 SUGA INT'L       HKD    2.47     2.50     2.50               58,000
                               2.49     2.49     2.47              144,560
   913 UNITY INV HOLD   HKD    0.06     0.065    0.065           2,930,500
                               0.063    0.063    0.062             185,960
   914 CONCH CEMENT     HKD   31.75    31.70    32.25            6,935,253
                              31.70    31.65    31.50          220,708,305
   915 DAOHE GLOBAL     HKD    2.35     2.33     2.40            3,052,000
                               2.33     2.32     2.29            7,140,020
   916 CHINA LONGYUAN   HKD    5.78     5.81     5.86           10,989,164
                               5.81     5.80     5.77           63,748,548
   918 STATE EN ASSETS  HKD    0.49     0.495    0.50              916,000
                               0.495    0.49     0.49              453,240
   919 MODERN BEAUTY    HKD    0.35     0.355    0.35               80,000
                               0.35     0.345    0.345              27,900
   921 HISENSE KELON    HKD    8.95     9.02     9.06            2,684,798
                               9.02     9.01     8.94           24,177,643
   922 ANXIANYUAN CH    HKD    0.115    0.118    0.121          21,440,000
                               0.118    0.117    0.112           2,533,460
   923 IWS              HKD    0.14     0.144    0.14              282,000
                               0.14     0.136    0.137              38,694
   925 BJ PROPERTIES    HKD    0.325    0.335    0.335           2,438,000
                               0.335    0.33     0.325             805,910
   926 BESUNYEN         HKD    0.58     0.58     0.58            1,987,000
                               0.58     0.57     0.57            1,140,740
   927 FUJIKON IND      HKD    1.11     1.13     1.11              136,000
                               1.11     1.11     1.11              150,880
   928 LIFE HEALTHCARE  HKD    0.199    0.195    0.198           4,400,000
                               0.196    0.193    0.191             853,840
   929 IPE GROUP        HKD    1.95     1.95     1.94                5,000
                               1.94     1.93     1.94                9,700
   931 CHINA LNG        HKD    1.21     1.22     1.24            2,518,002
                               1.22     1.21     1.20            3,049,692
   932 RM GROUP         HKD    7.40     7.40     7.46           21,072,000
                               7.41     7.39     7.39          156,468,440
   933 BRIGHTOIL        HKD    1.70     1.55     1.68           17,256,260
                               1.55     1.54     1.54           27,384,543
   934 SINOPEC KANTONS  HKD    5.13     5.12     5.13            1,451,346
                               5.10     5.10     5.05            7,385,857
   935 DRAGON CROWN     HKD    1.34     1.34     1.35               20,000
                               1.33     1.32     1.33               26,760
   936 EAGLE LEGEND     HKD    1.16     1.18      -                      -
                               1.16     1.15      -                      -
   938 MAN SANG INT'L   HKD    0.495    0.48     0.48              654,962
                               0.48     0.475    0.47              313,602
*  939 CCB              HKD    6.51     6.54     6.56          217,165,830
                               6.53     6.53     6.49        1,417,709,093
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   79.85    80.30    80.60           20,804,942
                              80.25    80.25    79.55        1,665,504,451
   943 EFORCE HOLDINGS  HKD    0.056    0.057    0.056          12,204,060
                               0.056    0.056    0.055             674,263
   945 MANULIFE-S       HKD  156.50   157.10   157.10               24,657
                             156.30   156.30   156.00            3,857,910
   947 MOBI DEV         HKD    1.48     1.47     1.53            6,752,000
                               1.47     1.45     1.45           10,151,070
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.12     6.21     6.23               16,000
                               6.21     6.12     6.12               99,125
   951 CHAOWEI POWER    HKD    4.48     4.55     4.59            5,803,000
                               4.55     4.54     4.48           26,328,310
   952 OCEANWIDE FIN    HKD    1.04     1.05     1.05            1,070,000
                               1.05     1.04     1.02            1,100,400
   953 SHAW BROTHERS    HKD    0.58     0.61     0.61              536,000
                               0.61     0.59     0.57              317,000
   954 CHANGMAO BIO     HKD    0.86     0.86     0.86              124,000
                               0.86     0.84     0.84              104,240
   956 CHINA SUNTIEN    HKD    1.96     1.96     1.98            7,708,522
                               1.95     1.95     1.93           15,076,433
   958 HN RENEWABLES    HKD    2.53     2.55     2.57            5,240,000
                               2.54     2.54     2.52           13,368,000
   959 AMAX INT HOLD    HKD    0.375    0.385    0.395          16,589,975
                               0.385    0.38     0.36            6,277,420
   960 LONGFOR PPT      HKD   18.74    19.84    19.92           11,364,865
                              19.82    19.82    18.94          222,871,411
   963 BLOOMAGE BIOTEC  HKD   15.64    15.62    15.64              318,625
                              15.62    15.60    15.58            4,971,710
   966 CHINA TAIPING    HKD   21.35    21.65    21.75            8,749,666
                              21.60    21.60    21.35          188,848,244
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.70     2.78     2.79           11,381,721
                               2.76     2.76     2.69           31,484,354
   969 HUA LIEN INT'L   HKD    0.16     0.166    0.169             690,000
                               0.165    0.158    0.151             111,592
   970 SPARKLE ROLL     HKD    0.61     0.63     0.63           20,176,000
                               0.63     0.61     0.61           12,515,200
   973 L'OCCITANE       HKD   16.72    16.76    17.00              232,500
                              16.76    16.66    16.66            3,884,820
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.235    0.236    0.239           2,269,500
                               0.235    0.235    0.231             536,950
   976 CHIHO ENV        HKD    4.53     4.50     4.64            3,382,000
                               4.49     4.49     4.44           15,395,300
   978 CHI MER LAND     HKD    1.54     1.62     1.62           14,046,000
                               1.62     1.61     1.54           22,449,360
   979 GREEN ENERGY GP  HKD    0.55     0.55     0.59           27,110,000
                               0.55     0.54     0.53           14,942,420
   980 LIANHUA          HKD    3.13     3.19     3.28              618,104
                               3.19     3.16     3.10            1,963,306
   981 SMIC             HKD    8.25     8.47     8.48           29,876,600
                               8.46     8.46     8.11          250,804,775
   982 IONE HOLDINGS    HKD    0.202    0.202    0.204           2,860,000
                               0.201    0.201    0.20              575,360
   983 SOCAM DEV        HKD    1.95     1.97     1.99              596,000
                               1.95     1.95     1.94            1,167,120
   984 AEON STORES      HKD    5.90     5.91     5.91                  500
                               5.91     5.90     5.91                2,955
   985 NETMIND FIN      HKD    0.039    0.039    0.039          13,993,760
                               0.038    0.038    0.037             529,197
   986 CH ENV ENERGY    HKD    0.36     0.38     0.40            2,072,200
                               0.38     0.37     0.345             760,952
   987 CH RENEW EN INV  HKD    0.232    0.236    0.232             138,788
                               0.231    0.231    0.231              32,098
   988 LOUDONG GN RES   HKD    0.375    0.375    0.38            4,707,360
                               0.37     0.37     0.36            1,737,471
   989 GROUND INTL DEV  HKD    1.76     1.76     1.76              454,000
                               1.76     1.73     1.74              793,590
   990 THEME INT'L      HKD    0.202    0.201    0.204           5,130,000
                               0.199    0.199    0.199           1,030,485
   991 DATANG POWER     HKD    2.43     2.44     2.44            3,886,000
                               2.43     2.43     2.41            9,442,170
*  992 LENOVO GROUP     HKD    4.17     4.35     4.37          178,896,433
                               4.35     4.34     4.18          766,173,017
   993 HUARONG INT FIN  HKD    2.84     2.88     3.06            4,442,000
                               2.87     2.82     2.76           12,762,500
   994 WIN WIN WAY      HKD    1.47     1.48     1.50            3,124,000
                               1.46     1.45     1.45            4,564,680
   995 ANHUIEXPRESSWAY  HKD    5.86     5.89     5.91              800,000
                               5.87     5.87     5.86            4,702,290
   996 CARNIVAL GROUP   HKD    0.54     0.48     0.54           82,862,500
                               0.48     0.475    0.47           41,559,595
   997 CHINLINK INTL    HKD    1.14     1.15     1.18            3,138,200
                               1.15     1.14     1.13            3,614,174
   998 CITIC BANK       HKD    4.99     5.05     5.05           39,759,429
                               5.05     5.04     4.99          200,359,111
   999 I.T              HKD    4.32     4.28     4.35              848,000
                               4.25     4.21     4.15            3,602,300
  1000 BEIJING MEDIA    HKD    3.26     3.50     3.25               27,500
                               3.25     3.25     3.25               89,375
  1001 HK SH ALLIANCE   HKD    0.87     0.87      -                      -
                               0.87     0.85      -                      -
  1002 V.S. INT'L       HKD    0.38     0.38     0.38            2,730,226
                               0.375    0.375    0.365           1,012,639
  1003 HUANXI MEDIA     HKD    2.08     2.07     2.09            3,100,000
                               2.07     2.06     2.07            6,451,500
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.60           14,014,000
                               0.60     0.58     0.59            8,271,520
  1005 MATRIX HOLDINGS  HKD    3.00     3.00      -                      -
                               3.00     2.92      -                      -
  1006 CHANGSHOUHUA     HKD    3.66     3.67     3.67               45,000
                               3.67     3.64     3.63              164,070
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.12     1.14     1.14               30,000
                               1.14     1.11     1.10               33,560
  1009 INT'L ENT        HKD    2.05     2.03     2.05            1,266,000
                               2.04     1.98     1.96            2,547,980
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.96     1.98     1.98            2,073,000
                               1.98     1.97     1.94            4,083,830
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.061    0.061    0.061             364,000
                               0.061    0.058    0.057              20,878
  1019 CONVOY           HKD    0.195    0.195    0.196          91,952,000
                               0.193    0.193    0.193          17,933,012
  1020 CYBERNAUT INT'L  HKD    0.315    0.31     0.31            5,732,000
                               0.305    0.30     0.30            1,736,400
  1021 MIDAS HLDGS-S    HKD    1.16     1.16      -                      -
                               1.16     1.14      -                      -
  1022 FEIYU            HKD    1.27     1.26     1.27              394,500
                               1.25     1.24     1.23              489,855
  1023 SITOY GROUP      HKD    1.55     1.63     1.63              880,000
                               1.63     1.62     1.55            1,391,150
  1026 UNIVERSAL TECH   HKD    0.26     0.27      -                      -
                               0.26     0.26      -                      -
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01            6,240,000
                               0.01      -       0.01               48,860
  1028 C.BANNER         HKD    2.72     2.74     2.75              723,000
                               2.74     2.71     2.70            1,970,890
  1029 IRC              HKD    0.255    0.255    0.26            4,134,000
                               0.25     0.25     0.25            1,053,220
  1030 FUTURE LAND      HKD    3.77     3.95     4.08           23,428,000
                               3.95     3.94     3.76           91,336,370
  1031 KINGSTON FIN     HKD    3.56     3.69     3.70           11,782,000
                               3.69     3.66     3.56           42,942,900
  1033 SINOPEC SSC      HKD    1.34     1.32     1.34            6,277,000
                               1.31     1.31     1.31            8,331,690
  1035 BBI LIFE SCI     HKD    2.25     2.28     2.32              796,500
                               2.26     2.26     2.20            1,813,170
  1036 VANKE PPT OVS    HKD    4.73     4.73     4.79              436,000
                               4.70     4.67     4.66            2,041,130
  1037 MAXNERVA TECH    HKD    2.22     2.33     2.35              996,000
                               2.33     2.30     2.22            2,292,120
  1038 CKI HOLDINGS     HKD   67.15    67.30    67.50            1,498,600
                              67.25    67.25    67.00          100,695,633
  1039 FORTUNET E-COMM  HKD    1.12     1.13     1.14            4,848,000
                               1.13     1.11     1.10            5,439,710
  1041 LAMTEX HLDGS     HKD    0.315    0.315    0.32            1,302,390
                               0.31     0.31     0.31              414,260
  1043 COSLIGHT TECH    HKD    3.57     3.63     3.68            1,359,000
                               3.63     3.60     3.57            4,908,930
  1044 HENGAN INT'L     HKD   69.65    70.90    71.00            2,266,774
                              70.85    70.80    69.55          160,031,672
  1045 APT SATELLITE    HKD    3.63     3.71     3.71              221,500
                               3.71     3.67     3.63              813,020
  1046 UNI INTL FIN     HKD    0.46     0.475    0.49           10,830,000
                               0.475    0.47     0.455           5,063,300
  1047 NGAI HING HONG   HKD    0.76     0.80     0.76               86,000
                               0.76     0.75     0.75               65,300
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.39     0.40     0.395              93,510
                               0.385    0.385    0.385              36,548
  1050 KARRIE INT'L     HKD    1.19     1.19     1.19              216,000
                               1.19     1.18     1.18              256,080
  1051 G-RESOURCES      HKD    0.11     0.105    0.112          62,418,731
                               0.104    0.104    0.103           6,611,536
  1052 YUEXIUTRANSPORT  HKD    5.79     5.83     5.83              522,000
                               5.83     5.82     5.81            3,042,298
  1053 CHONGQING IRON   HKD    1.56     1.55     1.58              289,970
                               1.55     1.54     1.53              449,770
  1055 CHINA SOUTH AIR  HKD    5.56     5.57     5.60           11,262,000
                               5.56     5.56     5.51           62,570,360
  1057 ZHEJIANG SHIBAO  HKD    2.99     3.00     3.01              461,000
                               2.98     2.98     2.95            1,372,230
  1058 GUANGDONG TANN   HKD    0.97     1.00     0.99               16,000
                               0.99     0.93     0.93               15,240
  1059 KANTONE HOLDING  HKD    0.355    0.375    0.345              33,000
                               0.35     0.35     0.345              11,385
  1060 ALI PICTURES     HKD    1.25     1.26     1.26           26,595,166
                               1.26     1.25     1.24           33,355,330
  1061 ESSEX BIO-TECH   HKD    4.85     4.84     4.94              324,000
                               4.78     4.77     4.75            1,556,200
  1062 CDB INT'L INV    HKD    0.285    0.28     0.285           2,210,000
                               0.28     0.27     0.27              604,500
  1063 SUNCORP TECH     HKD    0.035    0.037    0.037          15,640,000
                               0.036    0.036    0.035             565,180
  1064 ZHONG HUA INT'L  HKD    0.305    0.335    0.33              125,000
                               0.33     0.305    0.30               39,975
  1065 TIANJIN CAPITAL  HKD    4.91     4.93     4.94            1,012,200
                               4.93     4.91     4.88            4,971,124
  1066 WEIGAO GROUP     HKD    5.53     5.65     5.65            2,424,400
                               5.65     5.64     5.47           13,532,968
  1068 YURUN FOOD       HKD    0.93     0.94     0.96            1,462,000
                               0.94     0.93     0.93            1,385,400
  1069 CA LOW-CARBON    HKD    0.093    0.092    0.092           5,440,000
                               0.091    0.091    0.089             493,900
  1070 TCL MULTIMEDIA   HKD    3.66     3.70     3.70              221,800
                               3.70     3.67     3.64              815,518
  1071 HUADIAN POWER    HKD    3.05     3.10     3.10            4,114,000
                               3.09     3.09     3.05           12,686,000
  1072 DONGFANG ELEC    HKD    7.75     7.81     7.81              568,600
                               7.81     7.80     7.71            4,416,205
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.63     0.64     0.65            2,286,000
                               0.63     0.63     0.60            1,409,040
  1076 IMPERIAL PAC     HKD    0.118    0.118    0.121          11,850,000
                               0.118    0.117    0.115           1,392,260
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    1.26     1.41     1.46           32,906,000
                               1.40     1.39     1.25           45,359,730
  1080 SHENGLI PIPE     HKD    0.41     0.455    0.465          96,184,500
                               0.455    0.45     0.405          43,003,785
  1082 HK EDU INTL      HKD    1.39     1.39     1.38              576,000
                               1.38     1.36     1.36              789,680
  1083 TOWNGAS CHINA    HKD    5.29     5.40     5.49            5,061,391
                               5.40     5.38     5.30           27,332,504
  1085 HXTL             HKD    1.97     1.96      -                      -
                               1.96     1.83      -                      -
  1086 GOODBABY INTL    HKD    4.25     4.22     4.38              738,000
                               4.22     4.19     4.17            3,118,430
  1087 INVESTECH HLDGS  HKD    0.54     0.55     0.56            4,252,000
                               0.55     0.54     0.53            2,291,830
  1088 CHINA SHENHUA    HKD   18.72    18.78    19.00           11,680,859
                              18.76    18.76    18.64          219,813,043
  1089 LEYOU TECH H     HKD    1.80     1.85     1.85            2,835,000
                               1.85     1.84     1.79            5,183,050
  1090 DA MING INT'L    HKD    3.48     3.50     3.50              158,000
                               3.50     3.43     3.48              552,200
  1091 CITIC DAMENG     HKD    0.53     0.56     0.55            3,554,000
                               0.55     0.55     0.53            1,941,160
  1093 CSPC PHARMA      HKD   12.90    13.08    13.08            9,934,934
                              13.08    13.00    12.70          128,443,830
  1094 C P PROCUREMENT  HKD    0.107    0.112    0.112             892,400
                               0.106    0.106    0.102              97,375
  1096 SINO ENERGY INT  HKD    0.305    0.32     0.325             104,000
                               0.315    0.31     0.305              31,990
  1097 I-CABLE COMM     HKD    0.237    0.255    0.26           38,541,986
                               0.25     0.25     0.237           9,577,314
  1098 ROAD KING INFRA  HKD   12.50    12.88    12.98            1,903,000
                              12.88    12.80    12.42           24,346,320
  1099 SINOPHARM        HKD   34.40    34.55    34.60           14,362,484
                              34.55    34.50    33.20          486,540,049
  1100 MAINLAND HOLD    HKD    1.45     1.47      -                      -
                               1.45     1.41      -                      -
  1101 HUARONG ENERGY   HKD    0.40     0.405    0.41            1,978,500
                               0.40     0.40     0.395             802,909
  1102 ENVIRO ENERGY    HKD    0.17     0.173    0.177          75,030,000
                               0.171    0.171    0.168          12,970,986
  1103 DASHENG AGR FIN  HKD    0.61     0.62     0.62            4,741,000
                               0.62     0.61     0.61            2,894,850
  1104 APAC RESOURCES   HKD    1.07     1.11     1.10            2,259,320
                               1.10     1.08     1.06            2,452,884
  1105 SING TAO         HKD    1.01     1.01     1.03              473,129
                               1.01     1.00     1.00              475,420
  1106 SINO HAIJING     HKD    0.185    0.201    0.204          77,620,000
                               0.201    0.199    0.184          15,206,640
  1107 MODERN LAND      HKD    1.64     1.70     1.70            1,776,000
                               1.70     1.69     1.65            2,977,980
  1108 LUOYANG GLASS    HKD    4.54     4.52     4.58              336,000
                               4.52     4.50     4.45            1,512,380
  1109 CHINA RES LAND   HKD   23.90    24.40    24.60           11,979,071
                              24.35    24.35    23.60          290,729,086
  1110 KINGWORLD        HKD    1.20     1.19     1.20              176,000
                               1.19     1.16     1.12              205,240
  1111 CHONG HING BANK  HKD   15.72    15.96    15.98              154,000
                              15.90    15.90    15.78            2,445,640
  1112 H&H INTL HLDG    HKD   33.85    36.90    36.90            1,632,223
                              36.90    36.85    34.15           58,916,038
  1113 CK ASSET         HKD   64.30    64.00    64.30            3,028,486
                              64.00    63.95    63.35          194,030,392
  1114 BRILLIANCE CHI   HKD   21.00    21.20    21.60           11,328,373
                              21.15    21.15    20.95          241,241,784
  1115 TIBET WATER      HKD    2.93     2.96     2.98            5,662,000
                               2.96     2.95     2.93           16,700,730
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.43     1.51     1.52            1,861,719
                               1.51     1.50     1.44            2,783,331
  1118 GOLIK HOLDINGS   HKD    0.97     1.01      -                      -
                               0.97     0.95      -                      -
  1120 ARTS OPTICAL     HKD    2.42     2.46      -                      -
                               2.42     2.38      -                      -
  1121 BAOFENGMODERN    HKD    0.63     0.70     0.69              160,000
                               0.69     0.65     0.63              107,200
  1122 QINGLING MOTORS  HKD    2.56     2.56     2.58              462,000
                               2.56     2.55     2.55            1,182,080
  1123 CHINA-HK PHOTO   HKD    0.415    0.415    0.42              376,000
                               0.415    0.40     0.405             154,910
  1124 COASTAL GL       HKD    0.265    0.285    0.285           8,998,000
                               0.28     0.28     0.265           2,516,370
  1125 LAI FUNG HOLD    HKD   13.10    13.10    13.10                  402
                              13.10    12.80    13.10                5,265
  1126 DREAM INT'L      HKD    3.07     3.05     3.07               66,000
                               3.04     3.03     3.00              200,100
  1127 LION ROCK GROUP  HKD    1.46     1.48     1.48               24,000
                               1.46     1.46     1.46               35,120
  1128 WYNN MACAU       HKD   20.20    20.70    20.90            5,723,680
                              20.70    20.65    20.05          118,422,203
  1129 WATER INDUSTRY   HKD    1.65     1.65     1.65              118,000
                               1.65     1.63     1.63              193,040
  1130 CHINA ENV RES    HKD    0.173    0.188    0.175              28,000
                               0.175    0.175    0.174               4,876
  1131 AGRITRADE RES    HKD    2.05     2.05     2.07            3,625,000
                               2.05     2.03     2.02            7,407,300
  1132 ORANGE SKY G H   HKD    0.49     0.51     0.51            3,690,000
                               0.50     0.50     0.495           1,864,700
  1133 HARBIN ELECTRIC  HKD    3.66     3.71     3.73            1,740,000
                               3.68     3.69     3.66            6,437,794
  1135 ASIA SATELLITE   HKD    7.50     7.50     7.50               53,000
                               7.50     7.45     7.49              397,495
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.61     2.62     2.68            1,096,000
                               2.62     2.60     2.57            2,870,377
  1138 COSCO SHIP ENGY  HKD    4.32     4.32     4.34            2,020,000
                               4.31     4.31     4.31            8,728,310
  1139 VICTORY GROUP    HKD    0.164    0.178    0.188           4,928,000
                               0.178    0.175    0.164             877,184
  1140 OP FIN INV       HKD    2.19     2.23     2.23            1,292,000
                               2.23     2.19     2.17            2,839,480
  1141 CMBC CAPITAL     HKD    0.70     0.69     0.71           55,099,600
                               0.68     0.68     0.67           38,177,200
  1142 SIBERIAN MINING  HKD    0.191    0.19     0.191              92,550
                               0.186    0.186    0.186              17,299
  1143 CH HCARE ENT     HKD    0.13     0.145    0.15           23,532,000
                               0.144    0.144    0.129           3,376,372
  1145 COURAGE INV      HKD    1.55     1.52     1.57              405,000
                               1.52     1.50     1.48              615,440
  1146 CH OUTFITTERS    HKD    0.275    0.30      -                      -
                               0.275    0.27      -                      -
  1148 POWER XINCHEN    HKD    1.08     1.09     1.10              865,000
                               1.07     1.08     1.07              931,650
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.214    0.225    0.225           1,292,000
                               0.225    0.222    0.217             283,734
  1151 ELEC & ELTEK     HKD   11.60    11.70    11.54               10,500
                              11.50    11.50    11.48              120,670
  1152 INFINITY FIN     HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
  1155 CENTRON TELECOM  HKD    0.62     0.66     0.66           17,649,000
                               0.66     0.65     0.60           11,081,610
  1157 ZOOMLION         HKD    3.43     3.46     3.45            5,316,654
                               3.45     3.45     3.37           18,168,835
  1159 STARLIGHT CUL    HKD    4.65     4.63     4.70              314,000
                               4.65     4.41     4.41            1,458,315
  1160 GRAND INV INTL   HKD    1.60     1.79      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    0.94     1.01     1.02            1,086,000
                               1.00     0.99     0.94            1,075,020
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.54     0.53     0.55            2,120,000
                               0.53     0.52     0.52            1,136,700
  1165 SFCE             HKD    0.42     0.435    0.445          12,372,000
                               0.435    0.43     0.41            5,406,430
  1166 SOLARTECH INT'L  HKD    0.50     0.495    0.50           16,900,025
                               0.495    0.485    0.485           8,357,311
  1168 SINOLINK HOLD    HKD    1.45     1.59     1.60           43,928,500
                               1.58     1.58     1.46           67,600,065
  1169 HAIER ELEC       HKD   18.96    19.10    19.36            3,365,354
                              19.10    19.08    18.84           64,396,452
  1170 KINGMAKER        HKD    2.49     2.55     2.55              140,000
                               2.53     2.50     2.50              350,940
  1171 YANZHOU COAL     HKD    7.78     7.89     7.92           10,159,402
                               7.89     7.88     7.70           79,760,780
  1172 MIDAS INT'L      HKD    0.295    0.30     0.31           19,444,000
                               0.30     0.295    0.295           5,890,640
  1173 VEEKO INT'L      HKD    0.16     0.185     -                      -
                               0.16     0.155     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.285    0.285    0.29              950,000
                               0.285    0.275    0.275             266,300
  1176 ZHUGUANG HOLD    HKD    1.20     1.20     1.21            6,908,000
                               1.20     1.18     1.16            8,162,680
  1177 SINO BIOPHARM    HKD    8.18     8.33     8.33           13,124,804
                               8.33     8.30     8.12          108,221,830
  1178 SHARE ECON GP    HKD    0.071    0.073    0.075          10,300,000
                               0.073    0.072    0.071             744,310
  1180 PARADISE ENT     HKD    0.93     0.94     0.94              964,000
                               0.91     0.89     0.90              874,560
  1181 TANG PALACE      HKD    3.93     3.95     3.94              208,000
                               3.88     3.88     3.82              811,800
  1182 SUCCESS DRAGON   HKD    0.26     0.255    0.265           8,531,000
                               0.255    0.249    0.248           2,159,650
  1184 S.A.S. DRAGON    HKD    2.68     2.74     2.75              968,000
                               2.73     2.73     2.60            2,563,700
  1185 CHINA ENERGINE   HKD    0.52     0.53     0.54           12,065,530
                               0.52     0.52     0.51            6,377,405
  1186 CHINA RAIL CONS  HKD    9.83     9.89    10.06            9,207,032
                               9.88     9.88     9.79           91,571,180
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.485    0.49     0.485              45,000
                               0.485    0.48     0.48               21,650
  1190 BOLINA           HKD    0.165    0.171    0.172           1,446,000
                               0.171    0.165    0.163             244,502
  1191 CHINA GEM HLDGS  HKD    0.209    0.209    0.219           3,885,800
                               0.209    0.201    0.197             799,591
  1192 TITAN PETRO-NEW  HKD    0.25     0.25     0.255           4,133,337
                               0.25     0.248    0.248           1,032,528
  1193 CHINA RES GAS    HKD   26.60    26.50    26.85            2,668,064
                              26.45    26.45    26.40           70,705,997
  1194 MUNSUN CAPITAL   HKD    0.088    0.094    0.096          79,440,000
                               0.094    0.093    0.088           7,402,164
  1195 KINGWELL GROUP   HKD    0.12     0.117    0.122           1,524,000
                               0.116    0.113    0.113             180,540
  1196 REALORD GROUP    HKD    4.01     4.03     4.04            1,588,000
                               4.03     4.02     3.98            6,365,460
  1197 CHINA HENGSHI    HKD    2.42     2.46     2.50              466,000
                               2.43     2.40     2.40            1,109,340
  1198 ROYALE FURN      HKD    0.56     0.55     0.55              630,000
                               0.55     0.52     0.52              334,340
  1199 COSCO SHIP PORT  HKD    8.55     8.66     8.67            2,356,967
                               8.66     8.65     8.49           20,216,830
  1200 MIDLAND HOLDING  HKD    2.18     2.25     2.27              224,000
                               2.25     2.24     2.16              492,620
  1201 TESSON HOLDINGS  HKD    1.32     1.49     1.50            3,535,311
                               1.49     1.48     1.32            4,981,533
  1202 CHENGDU PUTIAN   HKD    1.26     1.29     1.29              110,000
                               1.28     1.26     1.25              139,360
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01               34,000
                               1.01     1.00     1.00               34,160
  1205 CITIC RESOURCES  HKD    0.87     0.90     0.90            5,302,850
                               0.90     0.89     0.87            4,731,211
  1206 TECHNOVATOR      HKD    2.42     2.42     2.45            1,232,000
                               2.41     2.41     2.41            2,984,580
  1207 SRE GROUP        HKD    0.203    0.208    0.212           7,332,000
                               0.208    0.205    0.205           1,524,558
  1208 MMG              HKD    3.38     3.43     3.44            6,346,700
                               3.42     3.42     3.32           21,535,413
  1210 CHRISTINE        HKD    0.53     0.50     0.51              118,000
                               0.50     0.485    0.50               60,160
* 1211 BYD COMPANY      HKD   73.90    75.80    79.30           35,485,594
                              75.80    75.75    73.35        2,720,035,399
  1212 LIFESTYLE INT'L  HKD   10.50    10.66    10.64              775,000
                              10.64    10.64    10.48            8,214,035
  1213 MOBICON GROUP    HKD    1.60     1.90      -                      -
                               1.60     1.44      -                      -
  1215 KAI YUAN HLDGS   HKD    0.059    0.061    0.062             700,000
                               0.06     0.06     0.055              39,940
  1216 ZYBANK           HKD    2.35     2.36     2.36              304,000
                               2.35     2.35     2.35              716,030
  1217 CH INNOVATION    HKD    0.023    0.024    0.023           2,136,000
                               0.023    0.023    0.023              49,048
  1218 EASYKNIT INT'L   HKD    3.85     3.92     3.92                2,000
                               3.92     3.67     3.84                7,760
  1219 TENWOW INT'L     HKD    1.80     1.90     1.89            5,330,000
                               1.89     1.89     1.79            9,673,354
  1220 ZHIDAO INT'L     HKD    0.70     0.70     0.75            3,660,000
                               0.69     0.69     0.69            2,636,100
  1221 SINO HOTELS      HKD    3.07     3.06     3.06               60,933
                               3.06     3.00     2.90              180,785
  1222 WANG ON GROUP    HKD    0.073    0.074    0.075           5,940,000
                               0.074    0.072    0.072             436,260
  1223 SYMPHONY HOLD    HKD    0.77     0.79     0.79            3,994,200
                               0.79     0.78     0.77            3,119,298
  1224 C C LAND         HKD    1.73     1.77     1.78            1,006,000
                               1.76     1.75     1.73            1,769,960
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.069    0.07     0.071           9,560,000
                               0.07     0.069    0.068             668,270
  1227 NATIONAL INV     HKD    0.089    0.084    0.094          15,860,000
                               0.084    0.082    0.081           1,399,900
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.38     0.415    0.425             346,000
                               0.385    0.375    0.38              131,860
  1230 YASHILI INT'L    HKD    1.48     1.53     1.55            1,443,000
                               1.53     1.52     1.48            2,203,450
  1231 NEWTON RES       HKD    0.73     0.73      -                      -
                               0.73     0.66      -                      -
  1232 GW TIANDI        HKD    0.78     0.79     0.80              920,000
                               0.79     0.78     0.78              728,760
  1233 TIMES PPT        HKD    7.70     8.01     8.11            5,862,155
                               8.00     8.00     7.75           46,751,390
  1234 CHINA LILANG     HKD    6.18     6.24     6.29              108,000
                               6.24     6.21     6.22              673,840
  1235 TRAVEL EXPERT    HKD    0.68     0.74      -                      -
                               0.68     0.68      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.238    0.245    0.245              50,020
                               0.245    0.238    0.245              12,254
  1238 POWERLONG        HKD    3.87     3.97     3.98            6,761,000
                               3.96     3.96     3.82           26,483,770
  1239 JIN BAO BAO H    HKD    0.064    0.063    0.064          23,360,000
                               0.063    0.062    0.062           1,473,540
  1240 CNQC INT'L       HKD    2.72     2.85     2.85            3,282,500
                               2.85     2.84     2.71            9,143,275
  1241 SHUANGHUA H      HKD    0.50     0.52     0.50                2,000
                               0.50     0.50     0.50                1,000
  1243 WANG ON PPT      HKD    1.24     1.24     1.27            4,260,000
                               1.23     1.22     1.22            5,288,040
  1245 NIRAKU           HKD    0.88     0.90     0.90              402,000
                               0.89     0.89     0.87              358,420
  1246 NGAISHUN HOLD    HKD    0.155    0.153    0.157           1,521,600
                               0.153    0.148    0.148             229,867
  1247 MIKO INTL        HKD    0.275    0.275    0.275              64,000
                               0.275    0.26     0.26               16,670
  1249 TONLY ELEC       HKD    8.99     9.04     9.12              539,310
                               9.04     9.03     8.90            4,842,954
  1250 BE CLEAN ENERGY  HKD    0.189    0.191    0.193          70,328,889
                               0.19     0.189    0.188          13,361,447
  1251 SPT ENERGY       HKD    0.49     0.49     0.49            1,372,000
                               0.485    0.485    0.48              665,680
  1252 CHINA TIANRUI    HKD    4.23     4.20     4.25            1,015,000
                               4.20     4.11     4.15            4,246,190
  1253 GREENLAND BROAD  HKD    1.47     1.52     1.54            2,136,000
                               1.52     1.49     1.48            3,243,200
  1255 S. CULTURE       HKD    3.65     3.60     3.80               36,000
                               3.60     3.56     3.60              133,740
  1257 CEB GREENTECH    HKD    6.60     6.65     6.65              876,355
                               6.61     6.60     6.53            5,787,078
  1258 CHINFMINING      HKD    1.81     1.99     2.00               66,000
                               1.99     1.85     1.78              125,170
  1259 CH CHILD CARE    HKD    0.455    0.48     0.48            4,445,000
                               0.475    0.465    0.455           2,094,760
  1260 WONDERFUL SKY    HKD    1.86     1.87     1.88              175,484
                               1.87     1.86     1.84              328,149
  1262 LABIXIAOXIN      HKD    0.63     0.65     0.67            2,160,000
                               0.65     0.64     0.64            1,397,870
  1263 PC PARTNER       HKD    2.87     3.26     3.28            4,454,000
                               3.25     3.25     2.86           13,709,020
  1265 TIANJINJINRAN    HKD    0.65     0.66     0.66            1,690,000
                               0.65     0.64     0.64            1,095,100
  1266 XIWANG STEEL     HKD    1.55     1.59     1.59            5,077,000
                               1.57     1.58     1.53            7,982,150
  1268 MEIDONG AUTO     HKD    2.92     2.93     2.99              817,800
                               2.93     2.92     2.90            2,383,118
  1269 FIRST CAP GP     HKD    3.09     3.13     3.14            3,412,000
                               3.10     3.10     3.09           10,667,520
  1270 LANGHAM-SS       HKD    3.31     3.35     3.36              687,000
                               3.35     3.34     3.32            2,293,840
  1271 GRAND MING       HKD    4.62     4.66     4.66               25,002
                               4.66     4.55     4.60              115,299
  1272 DATANG ENVIRO    HKD    3.09     3.50     3.20                1,000
                               3.20     3.20     3.20                3,200
  1273 HK FINANCE GP    HKD    0.82     0.84      -                      -
                               0.82     0.82      -                      -
  1275 NEW CENT REIT    HKD    2.38     2.38      -                      -
                               2.38     2.33      -                      -
  1277 KINETIC M&E      HKD    0.33     0.325    0.335             926,000
                               0.325    0.32     0.32              302,190
  1278 CHINANEWTOWN     HKD    0.395    0.40     0.395             922,500
                               0.395    0.395    0.39              360,025
  1280 HUIYIN SMARTCOM  HKD    0.80     0.81     0.81            1,054,000
                               0.80     0.80     0.80              846,380
  1281 LT SMART ENERGY  HKD    2.46     2.65      -                      -
                               2.64     2.64      -                      -
  1282 CHINA GOLDJOY    HKD    0.58     0.60     0.60            2,236,000
                               0.59     0.59     0.58            1,315,520
  1285 JIASHILI GP      HKD    1.88     1.90      -                      -
                               1.88     1.87      -                      -
  1288 ABC              HKD    3.52     3.55     3.56           93,571,620
                               3.55     3.54     3.51          331,430,774
  1289 SUNLIT SCI       HKD    2.58     2.65     2.65               17,500
                               2.59     2.53     2.59               45,825
  1290 CHINA HUIRONG    HKD    1.18     1.12     1.22              986,000
                               1.10     1.09     1.10            1,099,531
  1292 CMA LOGISTICS    HKD    5.00     5.14     5.32               84,000
                               5.14     4.97     5.00              420,470
  1293 GRAND BAOXIN     HKD    4.62     4.66     4.82            8,438,773
                               4.66     4.65     4.57           39,662,700
  1296 GUODIAN TECH     HKD    0.63     0.62     0.64            1,427,000
                               0.62     0.61     0.61              886,410
  1297 SINOSOFT TECH    HKD    2.23     2.23     2.25            1,046,200
                               2.22     2.22     2.22            2,334,780
  1298 TECHCOMP         HKD    1.90     1.94     2.00              101,000
                               1.94     1.87     1.86              193,800
* 1299 AIA              HKD   58.30    58.40    58.90           21,077,677
                              58.35    58.35    57.95        1,230,013,814
  1300 TRIGIANT         HKD    1.04     1.08     1.08              626,000
                               1.08     1.06     1.04              657,160
  1301 D&G TECH         HKD    0.82     0.84     0.83              654,000
                               0.83     0.83     0.81              534,880
  1302 LIFETECH SCI     HKD    1.79     1.83     1.85            3,750,000
                               1.83     1.82     1.79            6,847,660
  1303 HUILI RES        HKD    0.61     0.61     0.61               66,000
                               0.61     0.58     0.58               39,700
  1305 WAI CHI HOLD     HKD    1.44     1.46     1.50                4,000
                               1.46     1.41     1.45                5,900
  1308 SITC             HKD    6.96     7.05     7.13            2,103,000
                               7.05     7.02     6.95           14,874,365
  1310 HKBN             HKD    8.09     8.38     8.38            1,412,641
                               8.38     8.32     8.08           11,691,870
  1312 TONGFANG KONTA   HKD    0.59     0.57     0.60            3,306,000
                               0.56     0.56     0.56            1,887,840
  1313 CHINARES CEMENT  HKD    4.85     4.86     4.88            7,270,000
                               4.86     4.85     4.80           35,259,500
  1314 TSUI WAH HLDG    HKD    1.10     1.10     1.11              460,000
                               1.10     1.09     1.09              506,520
  1315 VISION FAME      HKD    0.455    0.455    0.46            7,112,000
                               0.45     0.45     0.45            3,221,830
  1316 NEXTEER          HKD   13.00    13.14    13.30            4,417,000
                              13.10    13.10    12.94           57,960,640
  1317 MAPLELEAF EDU    HKD    8.17     8.63     8.75            6,126,000
                               8.63     8.60     8.16           52,189,120
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.42     0.42            1,264,781
                               0.42     0.415    0.41              521,504
  1321 CHINA NEWCITY    HKD    1.69     1.70     1.72               40,000
                               1.70     1.67     1.67               67,840
  1322 CW GROUP HOLD    HKD    1.33     1.33     1.33              651,000
                               1.33     1.31     1.29              849,810
  1323 NEWTREE GROUP    HKD    0.44     0.445    0.45           38,284,000
                               0.445    0.44     0.44           16,862,270
  1326 PEGASUS ENT      HKD    0.186    0.188    0.192           6,592,000
                               0.186    0.186    0.18            1,225,256
  1327 TIME2U           HKD    0.048    0.051    0.053          46,552,000
                               0.05     0.05     0.047           2,360,216
  1328 INT'L ELITE      HKD    0.187    0.192    0.187           1,540,000
                               0.181    0.181    0.173             286,020
  1329 CAPITAL GRAND    HKD    2.05     2.32      -                      -
                               2.05     1.92      -                      -
  1330 DYNAGREEN ENV    HKD    4.25     4.27     4.34            2,818,000
                               4.25     4.25     4.21           12,086,090
  1332 CHINA TOUYUN     HKD    0.39     0.40     0.40            1,960,000
                               0.39     0.39     0.39              772,950
  1333 CHINA ZHONGWANG  HKD    3.95     4.00     4.00            3,960,800
                               4.00     3.99     3.93           15,741,704
  1335 SHEEN TAI        HKD    0.285    0.295    0.29              468,000
                               0.29     0.29     0.285             135,640
  1336 NCI              HKD   45.75    46.45    46.45            5,547,270
                              46.40    46.40    45.35          255,753,353
  1338 BAWANG GROUP     HKD    0.29     0.285    0.295             340,000
                               0.28     0.28     0.28               98,340
  1339 PICC GROUP       HKD    3.42     3.51     3.60           61,045,116
                               3.50     3.50     3.47          216,226,727
  1340 HUISHENG INTL    HKD    0.445    0.445    0.455           6,124,000
                               0.445    0.44     0.44            2,717,570
  1341 HAO TIAN INTL    HKD    0.241    0.24     0.24            1,144,000
                               0.24     0.239    0.234             270,400
  1345 PIONEER PHARM    HKD    2.60     2.61     2.63            2,365,000
                               2.61     2.58     2.52            6,107,250
  1347 HUA HONG SEMI    HKD   10.20    10.46    10.46              958,000
                              10.46    10.40    10.18            9,897,198
  1348 QUALI-SMART      HKD    0.59     0.58     0.59              470,000
                               0.58     0.56     0.55              266,620
  1349 FUDANZHANGJIANG  HKD    4.10     4.09     4.14              491,000
                               4.09     4.06     4.05            2,006,160
  1350 HKRH W1801       HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.27     1.32     1.31              202,000
                               1.31     1.31     1.26              262,005
  1357 MEITU            HKD   11.00    11.06    11.10           12,536,000
                              11.06    11.02    10.84          137,323,020
  1358 PW MEDTECH       HKD    1.63     1.67     1.67              407,000
                               1.67     1.66     1.65              675,920
  1359 CHINA CINDA      HKD    2.90     2.91     2.93           26,552,485
                               2.90     2.90     2.90           77,292,287
  1360 MEGAEXPO HLDG    HKD    1.98     2.01     2.04           13,325,000
                               2.01     2.00     1.95           26,639,700
  1361 361 DEGREES      HKD    4.19     4.34     4.34           17,253,021
                               4.34     4.33     4.16           73,645,529
  1362 SIS MOBILE       HKD    1.55     1.55      -                      -
                               1.55     1.36      -                      -
  1363 CTEG             HKD    1.11     1.13     1.13           11,570,000
                               1.12     1.12     1.11           12,970,527
  1365 RUNDONG AUTO     HKD    3.44     3.40     3.47              225,000
                               3.39     3.30     3.39              774,990
  1366 JIANGNAN GP      HKD    0.45     0.46     0.46           10,466,000
                               0.46     0.45     0.44            4,750,100
  1367 HANBO ENT HLDGS  HKD    2.57     2.55     2.54              244,000
                               2.54     2.54     2.50              610,160
  1368 XTEP INT'L       HKD    2.63     2.63     2.65            1,980,500
                               2.63     2.62     2.62            5,221,328
  1369 WUZHOU INT'L     HKD    0.92     0.92     0.93            2,466,000
                               0.92     0.90     0.87            2,218,580
  1370 HENGSHIMINING    HKD    2.04     2.05     2.05               47,000
                               2.04     1.92     2.02               95,810
  1371 CHINA LOTSYN     HKD    0.187    0.188    0.19            6,200,000
                               0.188    0.186    0.184           1,154,080
  1372 BISU TECH        HKD    5.79     5.78     5.65                8,000
                               5.65     5.60     5.60               45,100
  1373 IH RETAIL        HKD    1.484    1.50     1.50              900,000
                               1.50     1.49     1.48            1,340,860
  1375 CC SECURITIES    HKD    3.67     3.65     3.67            2,980,000
                               3.64     3.64     3.63           10,870,653
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.112    0.116    0.115           4,760,000
                               0.115    0.11     0.108             534,000
  1381 CANVEST ENV      HKD    4.20     4.26     4.26              392,000
                               4.26     4.24     4.19            1,663,860
  1382 PACIFICTEXTILES  HKD    7.89     8.02     8.05            3,696,000
                               8.01     8.00     7.85           29,228,215
  1383 SUNCITY GROUP    HKD    0.455    0.45     0.45            4,130,000
                               0.45     0.445    0.44            1,835,900
  1385 SHANGHAI FUDAN   HKD    5.56     5.62     5.79               86,000
                               5.56     5.55     5.56              484,020
  1386 VESTATE GROUP    HKD    1.20     1.22     1.22              402,000
                               1.22     1.19     1.18              480,030
  1387 RENHE COMM       HKD    0.175    0.175    0.178           3,158,000
                               0.175    0.173    0.172             550,528
  1388 EMBRY HOLDINGS   HKD    2.42     2.45     2.45               86,000
                               2.44     2.44     2.43              210,300
  1389 MAJOR HLDGS      HKD    0.14     0.143    0.143           1,872,000
                               0.143    0.139    0.138             260,612
  1393 HIDILI INDUSTRY  HKD    0.31     0.31     0.31            6,593,000
                               0.305    0.305    0.29            1,994,315
  1395 ELL ENV          HKD    0.315    0.32     0.31               50,000
                               0.315    0.315    0.295              15,125
  1396 HYDOO INTL       HKD    0.80     0.76     0.80            1,354,000
                               0.75     0.75     0.75            1,041,420
  1397 BAGUIO GREEN     HKD    0.74     0.77      -                      -
                               0.74     0.71      -                      -
* 1398 ICBC             HKD    5.74     5.81     5.84          284,604,459
                               5.81     5.80     5.70        1,649,195,521
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.178    0.175    0.172             560,000
                               0.172    0.17     0.17               95,400
  1415 COWELL           HKD    3.30     3.48     3.50           23,337,000
                               3.47     3.46     3.37           80,331,970
  1418 SINOMAX GROUP    HKD    0.77     0.79     0.85            1,612,000
                               0.79     0.78     0.77            1,293,800
  1419 HUMAN HEALTH     HKD    1.81     1.89     1.90              150,000
                               1.87     1.87     1.83              283,560
  1420 CHUAN HOLDING    HKD    0.355    0.36     0.36              284,000
                               0.35     0.35     0.345              99,820
  1421 KINGBO STRIKE    HKD    0.235    0.235    0.237           5,470,000
                               0.233    0.233    0.233           1,292,260
  1426 SPRING REIT      HKD    3.46     3.50     3.50              367,000
                               3.50     3.48     3.46            1,281,570
  1428 BRIGHT SMART     HKD    2.43     2.45     2.45            4,100,000
                               2.45     2.43     2.42            9,974,880
  1430 SUCHUANG GAS     HKD    2.91     2.95     2.95              950,000
                               2.95     2.90     2.86            2,775,820
  1431 YST DAIRY        HKD    0.37     0.385    0.38            1,771,000
                               0.38     0.38     0.365             663,345
  1432 CHINA SHENGMU    HKD    1.30     1.34     1.35              782,000
                               1.34     1.33     1.30            1,047,730
  1437 MIRAMARHOTELW18  HKD    3.88     3.85     3.85               36,000
                               3.83     3.64     3.55              132,950
  1439 MOBILE INTERNET  HKD    2.21     2.21     2.23            3,240,000
                               2.20     2.17     2.16            7,139,700
  1443 FULUM GP HLDG    HKD    1.06     1.06     1.06               30,000
                               1.06     1.05     1.06               31,800
  1446 HUNGFOOKTONG     HKD    0.67     0.69     0.69              324,000
                               0.69     0.68     0.67              219,460
  1447 SFK              HKD    3.24     3.29     3.29               76,000
                               3.29     3.24     3.24              246,520
  1448 FU SHOU YUAN     HKD    5.08     5.14     5.14            1,979,900
                               5.10     5.10     5.04           10,113,765
  1450 CENTURY SAGE     HKD    0.49     0.50     0.51              800,000
                               0.50     0.49     0.485             401,770
  1452 DENOX ENV        HKD    0.385    0.44      -                      -
                               0.385    0.385     -                      -
  1456 GUOLIAN SEC      HKD    4.01     4.03     4.06              663,500
                               4.03     3.98     3.97            2,655,500
  1458 ZHOU HEI YA      HKD    7.64     7.61     7.68            1,843,000
                               7.61     7.60     7.52           13,993,460
  1459 JUJIANG CONS     HKD    1.15     1.14     1.13              274,000
                               1.12     1.11     1.10              306,580
  1460 ICO GROUP        HKD    0.191    0.20     0.20            5,988,000
                               0.20     0.197    0.19            1,174,368
  1461 LUZHENG FUTURES  HKD    1.73     1.74     1.76              342,000
                               1.74     1.73     1.73              594,630
  1462 GOLD-FIN HLDG    HKD    3.02     3.03     3.06           24,996,000
                               3.03     3.02     2.92           74,912,660
  1466 AFFLUENTPARTNER  HKD    4.00     4.00     4.03            1,376,192
                               4.00     3.95     3.95            5,491,090
  1468 UKF              HKD    0.248    0.25     0.25              660,000
                               0.248    0.248    0.248             164,480
  1469 GET NICE FIN     HKD    2.06     2.06     2.08            6,219,300
                               2.05     2.04     2.00           12,633,368
  1470 TIC TAC INT'L    HKD    0.94     1.11     1.11           17,700,000
                               1.11     1.10     0.94           18,172,160
  1476 HENGTOU SEC      HKD    3.03     3.04     3.04                8,000
                               3.03     2.66     3.03               24,300
  1478 Q TECH           HKD   12.94    13.90    14.16           14,511,000
                              13.88    13.88    13.04          199,218,300
  1480 YAN TAT GROUP    HKD    1.39     1.40     1.35                6,000
                               1.36     1.36     1.35                8,100
  1482 STYLAND W1802    HKD    0.049    0.051    0.049             300,000
                               0.049    0.049    0.049              14,700
  1483 U BANQUET GP     HKD    2.01     2.07     2.03              430,000
                               2.03     2.01     2.01              869,900
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.48     2.59     2.58               34,000
                               2.50     2.50     2.48               86,760
  1487 INT'L STD W1805  HKD    0.014    0.014    0.014             105,625
                               0.014    0.012    0.012               1,356
  1488 BEST FOOD HLDG   HKD    1.19     1.17     1.19            1,348,000
                               1.17     1.16     1.17            1,577,360
  1492 ZHONGDI DAIRY    HKD    0.73     0.75     0.75               30,000
                               0.75     0.73     0.73               22,380
  1495 JIYIHOUSEHOLD    HKD    0.84     0.84     0.84               30,000
                               0.84     0.82     0.84               25,200
  1496 AP RENTALS       HKD    0.38     0.39     0.38              508,000
                               0.375    0.375    0.36              187,200
  1498 PURAPHARM        HKD    3.40     3.47     3.48               53,000
                               3.47     3.46     3.45              183,945
  1499 LEAP HLDGS GP    HKD    0.238    0.255    0.255          12,590,000
                               0.25     0.249    0.21            2,875,560
  1500 INCON            HKD    0.70     0.72     0.72              360,000
                               0.71     0.71     0.70              254,400
  1508 CHINA RE         HKD    1.72     1.73     1.74           11,937,000
                               1.73     1.72     1.71           20,574,530
  1509 HARMONICARE      HKD    3.00     3.03     3.03              693,000
                               2.97     2.97     2.95            2,071,750
  1513 LIVZON PHARMA    HKD   43.25    44.40    44.50              280,010
                              44.40    44.25    43.30           12,374,622
  1515 CRPHOENIXHEALTH  HKD    9.61     9.58     9.64            3,313,000
                               9.56     9.56     9.48           31,672,050
  1518 NC HEALTHCARE    HKD    8.77     8.82     8.82              186,000
                               8.80     8.80     8.77            1,636,485
  1520 RUNWAY GLOBAL    HKD    1.05     1.07     1.09            7,920,000
                               1.07     1.06     1.05            8,433,960
  1522 BII TRANS TECH   HKD    0.95     0.93     0.95            2,308,000
                               0.93     0.92     0.92            2,143,600
  1523 PLOVER BAY TECH  HKD    1.87     1.90     1.92            1,489,500
                               1.89     1.88     1.84            2,827,840
  1526 RICI HEALTH      HKD    1.88     2.12     2.18            2,364,000
                               2.12     2.09     1.87            4,830,530
  1527 TENGY ENV        HKD    6.16     6.60     6.03                  400
                               6.03     6.02     6.03                2,412
  1528 RS MACALLINE     HKD    9.42     9.48     9.54            1,163,200
                               9.48     9.45     9.40           10,980,904
  1530 3SBIO            HKD   12.22    12.40    12.48            2,036,000
                              12.40    12.38    12.06           25,102,570
  1532 CHINA PARTYTIME  HKD    0.65     0.65     0.65               75,000
                               0.65     0.64     0.64               48,660
  1533 ZHUANGYUAN PA    HKD   10.98    11.18    11.20                1,000
                              11.18    10.50    11.20               11,200
  1536 YUK WING GP      HKD    1.08     1.08     1.09              292,000
                               1.08     1.07     1.07              315,900
  1537 SYMPHONY W1907   HKD    0.056    0.074     -                  2,640
                               0.056    0.055     -                    132
  1538 ZHONG AO HOME    HKD    0.84     0.86      -                      -
                               0.84     0.84      -                      -
  1539 SYNERGY GROUP    HKD    1.24     1.27     1.27               28,000
                               1.27     1.25     1.25               35,200
  1543 JOIN-SHARE       HKD    1.32     1.32     1.32            1,500,000
                               1.32     1.26     1.32            1,980,000
  1547 IBI GROUP HLDGS  HKD    0.39     0.395    0.39              384,000
                               0.39     0.385    0.39              149,760
  1548 GENSCRIPT BIO    HKD    8.16     7.93     8.30            9,432,000
                               7.93     7.90     7.80           74,969,460
  1549 EVER HARVEST GP  HKD    0.25     0.255    0.255             304,000
                               0.25     0.25     0.242              76,448
  1551 GRCB             HKD    5.08     5.12     5.09              192,000
                               5.09     5.08     5.08              977,260
  1552 BHCC HOLDING     HKD    0.55     0.54     0.56            5,330,000
                               0.54     0.53     0.52            2,873,450
  1555 MIE HOLDINGS     HKD    0.70     0.72     0.72            1,052,000
                               0.71     0.71     0.70              745,200
  1556 CHINNEY KW       HKD    0.325    0.33     0.325             150,000
                               0.325    0.325    0.325              48,750
  1557 K.H. GP HLDGS    HKD    1.41     1.40     1.40               48,000
                               1.40     1.38     1.40               67,200
  1558 HEC PHARM        HKD   19.26    19.58    19.66              202,200
                              19.58    19.50    19.40            3,944,022
  1559 KWAN ON HLDGS    HKD    1.38     1.40     1.40              170,000
                               1.40     1.37     1.36              233,100
  1560 STAR PROPERTIES  HKD    0.84     0.85     0.84              432,000
                               0.84     0.84     0.83              362,580
  1561 MANFIELD CHEM    HKD    1.90     1.90     1.88                4,000
                               1.88     1.72     1.88                7,520
  1565 VIRSCEND EDU     HKD    4.70     4.80     4.80            7,867,000
                               4.80     4.74     4.70           35,754,200
  1566 CHINA ANIMATION  HKD    3.05     3.03     3.04              557,000
                               3.03     3.01     3.01            1,684,010
  1568 SUNDART HLDGS    HKD    4.68     4.68     4.70               16,000
                               4.68     4.65     4.65               74,940
  1569 MINSHENG EDU     HKD    1.78     1.79     1.80            9,536,000
                               1.78     1.78     1.76           16,971,440
  1570 WEIYE HOLDINGS   HKD    3.09     3.09      -                      -
                               3.09      -        -                      -
  1571 XIN POINT HOLD   HKD    4.58     4.62     4.76            3,045,000
                               4.61     4.61     4.52           14,206,130
  1572 CHINA ART FIN    HKD    0.94     0.94     0.95              620,000
                               0.94     0.92     0.91              574,880
  1573 CH UNIENERGY     HKD    5.22     5.26     5.26            1,918,000
                               5.22     5.20     5.22           10,037,080
  1575 MORRIS HOLD      HKD    1.56     1.56     1.56                4,000
                               1.56     1.41     1.55                6,220
  1577 HUIXIN CREDIT    HKD    1.70     1.83     1.70              520,000
                               1.70     1.70     1.68              883,960
  1578 BANK OF TIANJIN  HKD    5.51     5.65     5.65               37,500
                               5.65     5.52     5.53              209,275
  1579 YIHAI INTL       HKD    6.10     6.10     6.21              900,082
                               6.03     6.03     6.01            5,482,045
  1580 DA SEN HLDGS     HKD    0.82     0.77     0.93           25,165,000
                               0.77     0.76     0.73           20,118,000
  1581 PROGRESSIVE P    HKD    0.36     0.375    0.365          18,425,000
                               0.365    0.365    0.36            6,724,475
  1583 QINQIN FOODS     HKD    2.10     2.16     2.12               40,000
                               2.08     2.08     2.08               84,340
  1585 YADEA            HKD    2.76     2.80     2.83           26,606,338
                               2.80     2.79     2.66           73,869,716
  1586 CHINA LEON       HKD    1.63     1.64     1.69              300,000
                               1.64     1.63     1.64              501,520
  1588 CHANJET          HKD   12.30    12.34    12.40                2,200
                              12.34    12.20    12.30               27,116
  1589 CNLP             HKD    2.44     2.43     2.44              567,000
                               2.43     2.38     2.41            1,373,200
  1590 CHEUKNANG W1806  HKD    0.88     1.00     0.88               10,222
                               0.88     0.80     0.88                8,955
  1591 SHUN WO GROUP    HKD    0.104    0.114    0.114          39,120,000
                               0.114    0.113    0.104           4,260,870
  1596 YICHEN IND       HKD    5.69     5.64     5.69               65,000
                               5.64     5.63     5.60              366,260
  1599 UCD              HKD    4.81     4.81     4.83            1,286,000
                               4.82     4.80     4.78            6,177,810
  1600 TIAN LUN GAS     HKD    5.57     5.67     5.70            1,078,500
                               5.66     5.57     5.56            6,051,270
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.83     1.84     1.83               34,000
                               1.83     1.83     1.80               62,140
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.05     5.10     5.10              391,000
                               5.09     5.07     5.02            1,983,070
  1609 CHONG KIN GP     HKD    1.00     1.01     1.01              930,000
                               1.00     0.99     0.99              925,400
  1610 COFCO MEAT       HKD    1.52     1.53     1.54              370,000
                               1.52     1.52     1.52              564,960
  1611 PANTRONICS HLDG  HKD    1.27     1.25     1.25              362,000
                               1.24     1.23     1.23              452,060
  1612 VINCENT MED      HKD    0.73     0.74     0.74              332,000
                               0.74     0.72     0.72              240,320
  1613 SYNERTONE        HKD    0.116    0.118    0.118             611,200
                               0.118    0.115    0.113              70,617
  1616 SILVERMAN HL     HKD    0.70     0.72     0.70              870,000
                               0.71     0.70     0.70              609,000
  1617 NANFANG COMM     HKD    3.26     3.50     3.50            2,188,000
                               3.48     3.48     3.28            7,511,400
  1618 MCC              HKD    2.57     2.58     2.60            7,065,000
                               2.58     2.57     2.56           18,193,200
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.69     3.76     3.86            4,214,000
                               3.75     3.75     3.68           15,827,160
  1623 HILONG           HKD    1.12     1.18     1.18            8,074,000
                               1.17     1.17     1.13            9,342,310
  1626 JIA YAO HLDGS    HKD    2.00     2.05     2.04              190,000
                               2.00     2.00     1.96              379,020
  1627 ABLE ENG HLDGS   HKD    0.64     0.64     0.65              360,000
                               0.65     0.63     0.62              227,840
  1628 YUZHOU PPT       HKD    4.19     4.30     4.36           26,895,440
                               4.30     4.28     4.21          115,257,143
  1629 MENGKE HLDGS     HKD    1.94     1.95     1.96               96,000
                               1.95     1.82     1.95              187,600
  1630 KIN SHING HLDGS  HKD    1.04     1.22     1.25           28,614,000
                               1.22     1.21     0.99           32,340,480
  1631 REF HOLDINGS     HKD    1.34     1.37     1.38               95,000
                               1.37     1.35     1.34              129,950
  1632 FOODWISE HLDG    HKD    9.85    10.18    10.44            3,752,000
                              10.16    10.06    10.00           38,525,920
  1633 SHEUNG YUE GP    HKD    0.60     0.62     0.64            2,355,000
                               0.60     0.60     0.60            1,447,140
  1635 DZUG             HKD    3.57     3.60     3.60              177,000
                               3.60     3.58     3.55              631,970
  1636 CMRU             HKD    2.99     3.01     3.04            4,296,000
                               3.01     2.99     2.99           12,881,120
  1637 SH GROUP HLDG    HKD    0.68     0.67     0.68              352,000
                               0.65     0.65     0.65              233,840
  1638 KAISA GROUP      HKD    5.75     6.09     6.24           68,427,884
                               6.08     6.08     5.80          414,065,111
  1639 AKM INDUSTRIAL   HKD    2.04     2.04     2.12            3,470,000
                               2.00     2.00     2.00            7,108,900
  1647 SHIS LTD         HKD    0.285    0.28     0.28              860,000
                               0.28     0.275    0.275             239,250
  1649 IMEEI            HKD    1.28     1.30     1.28               84,000
                               1.29     1.29     1.28              107,520
  1651 TSUGAMI CHINA    HKD    6.97     7.32     7.48            5,148,000
                               7.32     7.25     7.00           37,277,500
  1655 OKURA HOLDINGS   HKD    1.26     1.27     1.26            2,505,000
                               1.26     1.26     1.25            3,154,850
  1656 ISDN HOLDINGS    HKD    1.30     1.33     1.33              100,000
                               1.31     1.30     1.31              131,280
  1658 PSBC             HKD    4.56     4.52     4.59            9,601,844
                               4.52     4.51     4.50           43,502,162
  1660 SANROC INT'L     HKD    0.30     0.305    0.31           15,760,000
                               0.305    0.30     0.29            4,744,720
  1661 WISDOM SPORTS    HKD    1.27     1.27     1.32            3,546,000
                               1.27     1.26     1.25            4,541,280
  1662 YEE HOP HLDGS    HKD    1.10     1.15     1.11               24,000
                               1.11     1.07     1.02               25,560
  1663 S HARBOURHOLD    HKD    0.465    0.49     0.49            3,312,000
                               0.49     0.47     0.465           1,582,880
  1666 TONG REN TANG    HKD    9.82     9.82     9.95            3,063,000
                               9.80     9.80     9.78           30,141,870
  1667 MILESTONE BUILD  HKD    0.335    0.34     0.34            1,460,000
                               0.335    0.335    0.33              498,350
  1668 CHINASOUTHCITY   HKD    1.77     2.08     2.14          279,297,765
                               2.07     2.07     1.83          569,508,532
  1669 GIC GROUP        HKD    1.05     1.09     1.09               34,000
                               1.09     1.05     1.03               35,720
  1673 HUAZHANG TECH    HKD    4.30     4.10     4.29            3,278,000
                               4.12     4.09     3.99           13,411,900
  1676 C SHENGHAI FOOD  HKD    2.50     2.64     2.75           21,472,000
                               2.64     2.63     2.53           57,094,640
  1677 CH RENEW EN W18  HKD    0.032    0.044    0.032              40,387
                               0.03     0.03     0.029               1,247
  1678 CREATIVE GLOBAL  HKD    0.169    0.177    0.177           2,390,000
                               0.171    0.171    0.17              420,704
  1679 RISECOMM GP      HKD    2.12     2.15     2.15              285,000
                               2.10     2.08     2.06              601,750
  1680 MACAU LEGEND     HKD    1.26     1.28     1.29            1,393,000
                               1.28     1.27     1.26            1,778,910
  1681 CONSUN PHARMA    HKD    6.51     6.49     6.65              628,000
                               6.49     6.45     6.47            4,096,590
  1682 HIGHLIGHT IOT    HKD    1.05     1.05     1.03              256,000
                               1.02     1.02     1.00              260,400
  1683 ROYAL CHINA INT  HKD    1.21     1.26     1.21                4,000
                               1.21     1.21     1.21                4,840
  1685 BOER POWER       HKD    2.02     2.05     2.05              264,000
                               2.04     2.03     2.02              537,680
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    4.03     4.02     4.06              626,000
                               4.00     4.00     4.00            2,530,360
  1693 BGMC             HKD    0.73     0.73     0.76           12,036,000
                               0.73     0.71     0.71            8,802,440
  1695 S&P INTL HLDG    HKD    0.36     0.365    0.365           2,570,000
                               0.36     0.36     0.355             921,900
  1696 SISRAM MED       HKD    8.90     8.77     9.00            2,731,920
                               8.72     8.73     8.63           23,860,853
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.31     0.31     0.31              180,000
                               0.305    0.305    0.305              55,300
  1700 SPRINGLAND       HKD    1.39     1.40     1.40            1,437,000
                               1.40     1.39     1.37            1,997,710
  1702 DONGGUANG CHEM   HKD    2.02     2.05     2.07               80,000
                               2.05     2.00     2.00              163,240
  1708 SAMPLE TECH      HKD   15.20    16.20    16.02               68,000
                              16.02    16.02    15.26            1,056,120
  1709 SEASON PACIFIC   HKD    0.63     0.62     0.67           22,815,000
                               0.62     0.61     0.60           14,714,390
  1717 AUSNUTRIA        HKD    4.19     4.33     4.38            1,266,000
                               4.35     4.30     4.20            5,458,100
  1718 WAN KEI GROUP    HKD    0.61     0.62     0.60               85,000
                               0.61     0.61     0.60               51,000
  1728 ZHENGTONGAUTO    HKD    8.26     8.36     8.50           14,019,242
                               8.36     8.35     8.11          116,806,094
  1733 E-COMMODITIES    HKD    0.70     0.74     0.74            8,863,200
                               0.74     0.73     0.70            6,409,120
  1738 FS ANTHRACITE    HKD    1.28     1.30     1.30               10,000
                               1.30     1.28     1.30               13,000
  1766 CRRC             HKD    6.87     6.91     6.93           17,308,564
                               6.91     6.90     6.84          119,399,771
  1771 SUNFONDA GP      HKD    1.60     1.58     1.59              104,000
                               1.58     1.56     1.56              163,430
  1776 GF SEC           HKD   17.20    17.24    17.36            1,723,078
                              17.22    17.22    17.04           29,672,793
  1777 FANTASIA         HKD    1.12     1.14     1.16           15,421,500
                               1.13     1.13     1.12           17,559,840
  1778 COLOUR LIFE      HKD    5.31     5.36     5.36              277,665
                               5.34     5.33     5.29            1,480,228
  1786 CRCCE            HKD    2.57     2.58     2.59              776,500
                               2.58     2.57     2.56            1,997,225
  1788 GUOTAI JUNAN I   HKD    2.52     2.55     2.55           13,309,000
                               2.54     2.54     2.50           33,748,940
  1798 DATANG RENEW     HKD    0.99     0.99     1.00              551,000
                               0.99     0.97     0.97              542,060
  1799 XINTE ENERGY     HKD    9.49     9.48     9.46               10,400
                               9.45     9.00     9.45               98,284
  1800 CHINA COMM CONS  HKD    9.68     9.76     9.93           24,627,742
                               9.76     9.75     9.68          241,884,553
  1803 BJ SPORTS & ENT  HKD    2.29     2.29     2.33            1,972,500
                               2.29     2.28     2.27            4,536,925
  1808 ENTERPRISE DEV   HKD    1.24     1.24     1.24              272,000
                               1.23     1.23     1.22              334,280
  1811 CGN NEW ENERGY   HKD    1.04     1.06     1.07            4,136,000
                               1.05     1.05     1.04            4,346,980
  1812 CHENMING PAPER   HKD   14.24    14.90    14.92            3,029,500
                              14.84    14.84    14.18           44,398,960
  1813 KWG PROPERTY     HKD    7.99     8.40     8.52           18,840,519
                               8.40     8.39     8.05          157,510,751
  1816 CGN POWER        HKD    2.17     2.17     2.19           45,605,462
                               2.17     2.16     2.15           98,954,971
  1818 ZHAOJIN MINING   HKD    6.66     6.67     6.69            3,498,800
                               6.66     6.66     6.59           23,247,283
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.285    0.30     0.285             450,000
                               0.28     0.28     0.28              127,050
  1823 HUAYUEXPRESSWAY  HKD    0.73     0.73      -                      -
                               0.73     0.68      -                      -
  1826 FDB HOLDINGS     HKD    0.375    0.375    0.375             660,000
                               0.37     0.37     0.365             243,050
  1828 DCH HOLDINGS     HKD    3.83     3.80     3.84            2,926,000
                               3.80     3.79     3.77           11,127,795
  1829 CMEC             HKD    4.68     4.71     4.72            1,229,000
                               4.69     4.69     4.67            5,770,110
  1830 PERFECT SHAPE    HKD    0.92     0.92     0.93            1,212,000
                               0.92     0.91     0.92            1,115,120
  1831 SHIFANG HLDG     HKD    0.245    0.26     0.265           1,948,000
                               0.25     0.25     0.246             495,549
  1836 STELLA HOLDINGS  HKD   14.06    13.90    14.00              103,500
                              13.90    13.76    13.62            1,431,420
  1838 CHINAPROPERTIES  HKD    1.76     1.81     1.81              222,000
                               1.81     1.80     1.78              399,300
  1848 CALC             HKD    8.17     8.10     8.16            1,224,000
                               8.10     8.09     8.08            9,923,667
  1856 ERNEST BOREL     HKD    1.55     1.59     1.55               61,000
                               1.55     1.55     1.55               94,550
  1858 CHUNLI MEDICAL   HKD   11.66    11.74    11.72               48,400
                              11.72    11.46    11.46              561,108
  1862 JINGRUI HLDGS    HKD    2.41     2.46     2.53               13,000
                               2.42     2.27     2.41               31,880
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.48     2.59     2.60            8,262,000
                               2.56     2.55     2.40           20,941,330
  1868 NEO-NEON         HKD    0.90     0.91     0.90               46,000
                               0.89     0.89     0.88               41,020
  1878 SOUTHGOBI-S      HKD    1.56     1.55     1.53               98,150
                               1.53     1.53     1.50              149,258
  1881 REGAL REIT       HKD    2.30     2.34     2.35              573,000
                               2.33     2.32     2.32            1,338,900
  1882 HAITIAN INT'L    HKD   22.25    22.45    22.65            1,275,000
                              22.30    22.30    22.25           28,624,175
  1883 CITIC TELECOM    HKD    2.28     2.28     2.29            3,087,501
                               2.28     2.27     2.26            7,024,223
  1884 EPRINT GROUP     HKD    2.25     2.28     2.27              884,000
                               2.26     2.26     2.21            1,984,640
  1885 CH WOOD OPT      HKD    2.18     2.13     2.19            2,064,000
                               2.14     2.11     2.13            4,467,520
  1886 HUIYUAN JUICE    HKD    2.42     2.45     2.45              800,000
                               2.45     2.44     2.42            1,945,800
  1888 KB LAMINATES     HKD   12.52    12.60    12.82            4,327,386
                              12.58    12.58    12.52           54,829,259
  1889 WUYI PHARMA      HKD    0.325    0.335    0.335           8,867,500
                               0.335    0.325    0.32            2,921,637
  1893 SINOMA           HKD    4.51     4.50     4.57            5,851,000
                               4.48     4.46     4.40           26,349,910
  1898 CHINA COAL       HKD    3.76     3.76     3.77           15,135,747
                               3.75     3.75     3.73           56,858,833
  1899 XINGDA INT'L     HKD    2.84     2.90     2.91            2,159,358
                               2.90     2.89     2.82            6,241,193
  1900 CHINA ITS        HKD    0.50     0.51     0.51              232,000
                               0.51     0.50     0.50              116,630
  1908 C&D INTL GROUP   HKD    5.07     5.12     5.06               20,000
                               5.09     5.09     5.06              101,200
  1910 SAMSONITE        HKD   31.55    32.00    32.60            2,260,310
                              32.00    31.90    31.70           72,738,991
  1913 PRADA            HKD   26.00    26.00    26.15            1,889,460
                              26.00    25.95    25.50           48,989,877
* 1918 SUNAC            HKD   31.65    35.00    35.10           35,577,005
                              35.00    34.95    32.15        1,198,316,014
  1919 COSCO SHIP HOLD  HKD    4.28     4.34     4.35           16,571,250
                               4.34     4.33     4.25           71,395,301
  1928 SANDS CHINA LTD  HKD   38.95    39.90    40.10           11,588,821
                              39.85    39.85    38.60          459,327,384
  1929 CHOW TAI FOOK    HKD    9.29     9.42     9.47           12,037,963
                               9.41     9.41     9.23          112,127,818
  1932 CPM GROUP        HKD    0.54     0.59     0.61            4,196,000
                               0.58     0.57     0.54            2,455,080
  1938 CHU KONG PIPE    HKD    0.83     0.83     0.87              709,000
                               0.83     0.82     0.80              579,060
  1958 BAIC MOTOR       HKD    7.13     7.08     7.27            7,593,300
                               7.08     7.07     7.07           54,483,466
  1962 EVERGREEN PG     HKD    1.45     1.44     1.44              110,000
                               1.44     1.41     1.40              156,300
  1963 BCQ              HKD    6.29     6.36     6.38              637,000
                               6.36     6.35     6.30            4,045,655
  1966 CHINA SCE PPT    HKD    3.75     3.86     3.86            9,082,000
                               3.86     3.85     3.76           34,775,464
  1970 IMAX CHINA       HKD   22.55    22.45    22.90              821,200
                              22.45    22.40    22.10           18,448,503
  1972 SWIREPROPERTIES  HKD   25.55    25.85    25.85            1,355,950
                              25.85    25.70    25.45           34,839,585
  1979 TEN PAO GROUP    HKD    2.65     2.79     2.80            6,499,049
                               2.79     2.75     2.68           17,660,264
  1980 TIANGE           HKD    5.77     5.79     5.84            8,485,000
                               5.79     5.78     5.69           48,792,130
  1982 NAMESON HLDGS    HKD    1.62     1.81     1.82           20,900,000
                               1.80     1.80     1.62           36,746,000
  1985 MICROWARE        HKD    1.40     1.39     1.41              378,000
                               1.38     1.38     1.38              525,360
  1986 TSAKER CHEM      HKD    3.00     3.05     3.15            1,022,000
                               3.05     3.02     2.99            3,125,233
  1988 MINSHENG BANK    HKD    7.30     7.35     7.37           33,524,978
                               7.35     7.34     7.30          246,478,547
  1989 PINE CARE GP     HKD    0.87     0.87     0.87              128,000
                               0.87     0.86     0.86              111,280
  1991 TA YANG GROUP    HKD    0.77     0.78     0.79              856,000
                               0.78     0.76     0.76              662,500
  1993 ASIARAY          HKD    2.71     2.86      -                      -
                               2.71     2.52      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.08     7.03     7.08            3,126,400
                               7.02     7.02     6.95           21,905,748
  2000 SIM TECH         HKD    0.445    0.43     0.46           30,020,000
                               0.43     0.425    0.425          13,325,180
  2001 NEW HIGHER EDU   HKD    4.09     4.19     4.19            1,402,848
                               4.19     4.14     4.09            5,813,001
  2002 SUNSHINE PAPER   HKD    2.82     3.00     3.03           12,290,500
                               3.01     2.97     2.83           35,949,325
  2005 SSY GROUP        HKD    3.51     3.50     3.55              700,680
                               3.48     3.48     3.46            2,451,559
  2006 JINJIANG HOTELS  HKD    2.80     2.89     2.91            9,972,000
                               2.88     2.88     2.80           28,453,780
* 2007 COUNTRY GARDEN   HKD   12.14    12.82    12.92           51,903,256
                              12.80    12.80    12.30          657,230,935
  2008 PHOENIX TV       HKD    1.14     1.15     1.15               70,000
                               1.15     1.14     1.14               79,880
  2009 BBMG             HKD    3.94     3.96     3.98           13,746,500
                               3.96     3.95     3.93           54,431,163
  2010 REAL NUTRI       HKD    0.30     0.305    0.31            1,252,000
                               0.30     0.30     0.30              380,590
  2011 KEE              HKD    1.10     1.09     1.10               58,000
                               1.09     1.07     1.07               62,760
  2012 SUNSHINE OIL     HKD    0.20     0.24     0.245         185,705,094
                               0.239    0.239    0.198          42,987,210
  2014 OZNER WATER      HKD    1.98     2.00     2.01            1,876,000
                               1.99     1.97     1.97            3,743,090
  2016 CZBANK           HKD    4.20     4.20     4.20               14,000
                               4.20     4.15     4.19               58,670
  2017 CHANHIGH         HKD    1.49     1.54     1.55              282,000
                               1.52     1.52     1.51              433,640
  2018 AAC TECH         HKD  126.10   133.00   133.10            4,822,353
                             133.00   132.80   127.70          635,716,448
  2020 ANTA SPORTS      HKD   31.95    34.00    34.05            8,016,836
                              34.00    33.90    32.15          266,928,769
  2023 CHINA LUDAO      HKD    1.64     1.69     1.62               12,000
                               1.62     1.62     1.62               19,440
  2028 JOLIMARK         HKD    1.15     1.15     1.16              108,000
                               1.14     1.14     1.11              121,940
  2030 CABBEEN          HKD    2.13     2.11     2.18              645,000
                               2.10     2.10     2.07            1,366,090
  2031 AUSUPREME        HKD    0.42     0.425    0.425             980,000
                               0.425    0.42     0.42              412,525
  2033 TIME WATCH       HKD    0.94     0.96     0.96               54,000
                               0.96     0.94     0.95               51,340
  2038 FIH              HKD    2.45     2.45     2.46            3,296,794
                               2.44     2.44     2.43            8,056,519
  2039 CIMC             HKD   14.72    14.80    14.94              493,800
                              14.80    14.78    14.60            7,289,746
  2066 SHENGJINGBANK    HKD    6.13     6.19     6.21            1,146,000
                               6.13     6.13     5.91            6,957,590
  2068 CHALIECO         HKD    2.36     2.25     2.20               20,000
                               2.21     2.21     2.20               44,000
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.08     2.08     2.19              798,000
                               2.08     2.04     2.00            1,637,580
  2083 NATURE HOME      HKD    1.03     1.05     1.05               51,000
                               1.05     1.04     1.01               52,240
  2086 HNA TECH INV     HKD    3.90     3.88     3.90               43,000
                               3.80     3.80     3.80              167,600
  2088 XIWANG PROPERTY  HKD    0.247    0.248     -                      -
                               0.247    0.242     -                      -
  2098 ZALL GROUP       HKD    5.57     5.50     5.60           18,417,000
                               5.49     5.49     5.48          101,624,150
  2099 CHINAGOLDINTL    HKD   13.46    13.16    13.24            1,028,500
                              13.12    13.12    12.90           13,477,170
  2100 BAIOO            HKD    0.55     0.56     0.55              298,000
                               0.55     0.55     0.54              162,220
  2111 BEST PACIFIC     HKD    4.37     4.39     4.40            1,042,000
                               4.36     4.36     4.34            4,541,240
  2112 CAA RESOURCES    HKD    1.82     1.79     1.83            1,724,000
                               1.79     1.76     1.75            3,104,920
  2113 CHERISH HLDGS    HKD    0.64     0.65     0.65           30,435,000
                               0.65     0.64     0.63           19,776,350
  2118 TIAN SHAN DEV    HKD    3.28     3.27     3.29              110,000
                               3.26     3.26     3.26              359,860
  2120 KN HOSPITAL      HKD   35.00    35.15      -                      -
                              35.00    34.60      -                      -
  2121 FIRST CHEM       HKD    1.04     1.00     1.00               45,000
                               0.97     0.97     0.97               43,770
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.20     5.34     5.34            2,042,000
                               5.34     5.33     5.23           10,828,500
  2133 CH POLYMETAL     HKD    0.123    0.136    0.139          62,624,100
                               0.135    0.134    0.123           8,384,295
  2136 LIFESTYLE CHI    HKD    2.79     2.80     2.80               60,000
                               2.80     2.79     2.79              167,750
  2138 UM HEALTHCARE    HKD    2.64     2.67     2.70              329,420
                               2.63     2.63     2.58              880,245
  2166 SMART-CORE       HKD    1.85     1.85     1.85              340,000
                               1.85     1.83     1.83              626,000
  2178 PETRO-KING       HKD    0.35     0.365    0.37            1,773,000
                               0.365    0.36     0.34              639,290
  2183 SANSHENG HLDG    HKD    6.21     6.45     6.45              252,000
                               6.44     6.38     6.16            1,616,260
  2186 LUYE PHARMA      HKD    4.49     4.45     4.50           14,742,000
                               4.44     4.44     4.32           64,655,530
  2188 TITANS ENERGY    HKD    1.14     1.16     1.16              720,000
                               1.14     1.14     1.13              826,620
  2193 MAN KING HOLD    HKD    0.87     0.89      -                      -
                               0.87     0.84      -                      -
  2196 FOSUN PHARMA     HKD   32.25    32.20    33.10            2,068,346
                              32.00    32.00    32.00           67,299,198
  2198 CHINA SANJIANG   HKD    2.68     2.67     2.71            2,255,000
                               2.66     2.66     2.64            6,002,110
  2199 REGINA MIRACLE   HKD    6.79     6.86     6.97              398,000
                               6.81     6.81     6.80            2,732,970
  2200 HOSA INT'L       HKD    2.31     2.31     2.32              120,000
                               2.31     2.30     2.29              275,760
  2202 CHINA VANKE      HKD   24.85    26.40    26.40           20,235,298
                              26.40    26.35    24.95          523,711,544
  2203 TOP DYNAMIC      HKD    0.68     0.77     0.77               40,000
                               0.77     0.71     0.77               30,800
  2208 GOLDWIND         HKD    9.77     9.94    10.02            5,827,040
                               9.94     9.86     9.76           57,851,073
  2211 UNI HEALTH       HKD    0.163    0.162    0.163           2,727,000
                               0.162    0.161    0.156             438,246
  2212 FB MINING        HKD    0.198    0.197    0.198           2,740,000
                               0.197    0.191    0.19              529,300
  2213 YI HUA HLDG      HKD    1.75     1.83     1.83            5,888,338
                               1.83     1.80     1.75           10,499,448
  2218 ANDRE JUICE      HKD    4.20     4.28     4.29               70,800
                               4.28     4.20     4.18              297,358
  2221 NEW CONCEPTS     HKD    4.12     4.15     4.15            1,316,000
                               4.15     4.12     4.09            5,413,920
  2222 NVC LIGHTING     HKD    0.89     0.91     0.91            2,352,000
                               0.91     0.90     0.88            2,105,850
  2223 CASABLANCA       HKD    1.20     1.22      -                      -
                               1.20     1.20      -                      -
  2226 HONWORLD GP      HKD    3.68     3.66     3.69            1,025,000
                               3.66     3.64     3.60            3,715,920
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.25     1.26     1.27            8,404,000
                               1.24     1.24     1.23           10,497,844
  2236 WISON ENGRG      HKD    1.43     1.46     1.46            2,426,000
                               1.46     1.44     1.40            3,467,680
  2238 GAC GROUP        HKD   18.08    18.20    18.56           16,207,700
                              18.20    18.18    18.02          295,928,539
  2239 SMIT             HKD    2.70     2.69     2.67               22,000
                               2.67     2.67     2.67               58,740
  2255 HAICHANG HLDG    HKD    1.97     2.00     2.04            1,168,000
                               2.00     1.98     2.00            2,328,420
  2266 LAI SI ENT       HKD    2.17     2.20     2.17              120,000
                               2.17     2.17     2.16              260,380
  2268 YOUYUAN HLDGS    HKD    3.49     3.47     3.57            6,456,000
                               3.46     3.45     3.43           22,540,450
  2269 WUXI BIO         HKD   37.90    39.00    39.25              784,000
                              39.00    38.85    37.90           30,164,850
  2277 HUARONG INV      HKD    1.10     1.12     1.12              110,000
                               1.12     1.10     1.09              120,850
  2278 HAILAN HLDGS     HKD    3.80     4.00      -                      -
                               3.80     2.43      -                      -
  2280 HC INTL          HKD    6.24     6.26     6.28            2,093,084
                               6.26     6.24     6.20           13,075,965
  2281 XINGLU WATER     HKD    1.60     1.59     1.54               11,000
                               1.54     1.53     1.54               16,990
  2282 MGM CHINA        HKD   18.10    18.40    18.46            4,250,350
                              18.40    18.38    18.10           77,828,654
  2283 TK GROUP HLDG    HKD    3.74     3.73     3.78              168,000
                               3.73     3.72     3.72              628,020
  2286 CHEN XING        HKD    1.77     1.81     1.80               75,000
                               1.80     1.80     1.80              135,000
  2288 RYKADAN CAPITAL  HKD    0.90     0.89     0.90              252,000
                               0.89     0.88     0.87              223,110
  2289 CHARMACY PHAR    HKD    7.81     7.96     8.00               54,000
                               7.91     7.80     7.78              423,690
  2293 BAMBOOSHEALTH    HKD    1.73     1.75     1.74              112,000
                               1.72     1.61     1.69              192,400
  2298 COSMO LADY       HKD    2.77     2.91     2.92              709,000
                               2.91     2.84     2.77            2,033,930
  2299 BILLION IND      HKD    5.99     5.99     6.09               80,000
                               5.99     5.80     5.94              479,840
  2300 AMVIG HOLDINGS   HKD    2.29     2.30     2.30            3,720,000
                               2.29     2.28     2.28            8,555,400
  2302 CNNC INT'L       HKD    3.50     3.52     3.52               81,000
                               3.52     3.45     3.52              285,120
  2303 HENGXING GOLD    HKD    7.20     7.19     7.40            2,160,000
                               7.13     7.13     7.06           15,589,460
  2307 KAM HING INT'L   HKD    0.59     0.59     0.59              550,000
                               0.58     0.58     0.56              322,480
  2308 EVOC             HKD    0.95     0.97     0.98              624,000
                               0.97     0.96     0.95              601,040
  2309 BIRMINGHAM SPTS  HKD    0.167    0.195    0.20           49,471,500
                               0.194    0.193    0.167           9,331,805
  2310 FOREBASE INTL    HKD    0.39     0.415    0.41                2,000
                               0.41     0.39     0.41                  820
  2312 CH FIN LEASING   HKD    0.168    0.175    0.188           1,000,000
                               0.174    0.174    0.168             175,640
  2313 SHENZHOU INTL    HKD   59.50    61.50    61.50            2,137,722
                              61.50    61.40    59.20          129,940,938
  2314 LEE & MAN PAPER  HKD    9.95    10.10    10.18            7,484,600
                              10.10    10.06     9.73           75,019,325
  2317 VEDAN INT'L      HKD    0.80     0.82     0.82              620,000
                               0.81     0.80     0.80              499,120
* 2318 PING AN          HKD   60.70    61.00    61.35           30,759,173
                              61.00    60.90    60.60        1,874,832,471
  2319 MENGNIU DAIRY    HKD   20.35    21.20    21.30           12,551,344
                              21.15    21.15    20.30          261,813,528
  2320 HOP FUNG GROUP   HKD    1.29     1.32     1.32            1,604,000
                               1.31     1.30     1.28            2,094,640
  2322 NOBLE CENTURY    HKD    0.70     0.71     0.72              568,000
                               0.70     0.69     0.70              399,120
  2323 CHINA HKBRIDGE   HKD    2.25     2.45     2.30              206,000
                               2.32     2.31     2.25              463,700
  2324 CAPITAL VC       HKD    0.052    0.054    0.053          12,740,000
                               0.053    0.053    0.051             657,980
  2326 BEP INT'L HOLD   HKD    0.153    0.168    0.165           7,970,000
                               0.164    0.161    0.152           1,266,480
  2327 MEILLEUREHEALTH  HKD    0.36     0.355    0.36              450,000
                               0.355    0.345    0.345             157,770
  2328 PICC P&C         HKD   13.84    14.18    14.22           30,464,237
                              14.16    14.16    13.82          429,667,480
  2329 GUORUI PPT       HKD    2.62     2.64     2.67            9,734,000
                               2.64     2.62     2.60           25,736,780
  2330 CHINA UPTOWN     HKD    0.249    0.24      -                      -
                               0.24     0.23      -                      -
  2331 LI NING          HKD    7.00     7.15     7.20           13,581,000
                               7.15     7.09     6.98           96,585,869
  2333 GREATWALL MOTOR  HKD    9.66     9.70     9.85           29,447,654
                               9.69     9.69     9.62          287,364,377
  2336 HAILIANG INTL    HKD    0.31     0.33      -                      -
                               0.31     0.31      -                      -
  2338 WEICHAI POWER    HKD    8.65     8.46     8.71           19,996,128
                               8.46     8.45     8.44          170,941,420
  2339 BWI INT'L        HKD    1.24     1.28     1.30              462,800
                               1.28     1.25     1.22              584,912
  2340 SYNERGIS HOLD    HKD    1.02     1.02     1.02               72,000
                               1.02     1.01     1.01               72,760
  2341 ECOGREEN         HKD    1.54     1.52     1.50               60,000
                               1.49     1.49     1.49               89,800
  2342 COMBA            HKD    1.41     1.45     1.48           40,619,962
                               1.45     1.43     1.36           58,165,910
  2343 PACIFIC BASIN    HKD    1.79     1.85     1.85           53,114,000
                               1.84     1.84     1.73           95,081,775
  2345 SHANGHAI PRIME   HKD    1.69     1.67     1.68              716,000
                               1.66     1.65     1.65            1,189,260
  2348 DAWNRAYS PHARMA  HKD    4.50     4.46     4.48              211,000
                               4.43     4.43     4.41              936,335
  2349 CH CITY INFRA    HKD    0.45     0.45     0.46              372,000
                               0.435    0.43     0.435             163,800
  2355 BAOYE GROUP      HKD    5.64     5.73     5.73              156,000
                               5.71     5.61     5.56              869,560
  2356 DAHSING BANKING  HKD   16.78    16.86    16.88              319,043
                              16.86    16.84    16.68            5,352,787
  2357 AVICHINA         HKD    4.72     4.89     4.89           13,144,000
                               4.89     4.88     4.73           63,276,270
  2358 JIU RONG HOLD    HKD    0.27     0.275    0.27            3,910,000
                               0.27     0.25     0.25            1,017,900
  2362 JINCHUAN INTL    HKD    1.07     1.10     1.13           16,776,000
                               1.10     1.09     1.07           18,491,330
  2366 SMI CULTURE      HKD    0.75     0.74     0.73               30,126
                               0.73     0.73     0.73               21,988
  2368 EAGLE NICE       HKD    3.58     3.81     3.81            2,464,139
                               3.80     3.79     3.58            9,225,281
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.10     0.103    0.102           1,908,000
                               0.102    0.102    0.10              193,336
  2378 PRU              HKD  182.50      -     181.80                3,500
                             181.90   179.70   180.80              633,600
  2379 ZHONGTIAN INT'L  HKD    1.22     1.29     1.25               65,000
                               1.25     1.18     1.22               80,800
  2380 CHINA POWER      HKD    2.57     2.58     2.58            5,191,258
                               2.58     2.57     2.56           13,371,904
* 2382 SUNNY OPTICAL    HKD  119.50   126.50   127.10            7,069,085
                             126.50   126.40   118.00          879,691,181
  2383 TOM GROUP        HKD    1.88     1.96     1.97            1,822,000
                               1.96     1.94     1.89            3,537,180
  2386 SINOPEC SEG      HKD    6.78     6.76     6.83              575,000
                               6.75     6.75     6.75            3,895,892
  2388 BOC HONG KONG    HKD   38.10    38.00    38.10           10,914,947
                              38.00    37.95    37.80          414,060,271
  2389 BJ ENT M&H       HKD    0.43     0.435    0.435           7,674,000
                               0.435    0.43     0.425           3,294,150
  2393 YESTAR HEALTH    HKD    3.43     3.43     3.45              525,000
                               3.41     3.42     3.40            1,802,275
  2398 GOOD FRIEND      HKD    1.91     1.95      -                      -
                               1.91     1.83      -                      -
  2399 FORDOO           HKD    6.20     6.09     6.25              877,000
                               6.07     5.99     5.99            5,306,950
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.40     9.38     9.45              321,500
                               9.33     9.33     9.33            3,010,345
  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   40.60    40.65    40.90              629,042
                              40.60    40.60    40.50           25,599,632
  2600 CHALCO           HKD    6.41     6.75     6.83           50,777,282
                               6.75     6.73     6.45          339,850,461
  2601 CPIC             HKD   33.65    34.30    34.55           17,396,698
                              34.30    34.25    33.60          597,216,080
  2607 SH PHARMA        HKD   19.38    19.52    19.50            2,308,363
                              19.50    19.50    19.24           44,707,091
  2608 SUNSHINE 100     HKD    3.71     3.75     3.75            5,362,000
                               3.75     3.73     3.70           19,950,170
  2611 GTJA             HKD   17.02    17.00    17.14              435,200
                              16.98    16.98    16.96            7,414,896
  2623 ADD NEW ENERGY   HKD    0.145    0.143    0.145           5,670,000
                               0.143    0.142    0.14              807,854
  2628 CHINA LIFE       HKD   23.45    23.70    23.75           21,883,022
                              23.65    23.65    23.40          517,455,878
  2633 JACOBSON PHARMA  HKD    2.03     2.02     2.04              114,000
                               2.02     2.01     2.00              229,900
  2638 HKELECTRIC-SS    HKD    7.13     7.19     7.19            3,072,094
                               7.18     7.18     7.11           21,991,165
  2662 CAMSING INTL     HKD    5.03     5.25     5.25            2,436,000
                               5.25     5.22     5.03           12,573,380
  2666 UNI MEDICAL      HKD    6.32     6.32     6.41            5,276,324
                               6.32     6.31     6.28           33,493,315
  2668 PAK TAK INT'L    HKD    0.29     0.29     0.29              180,000
                               0.285    0.285    0.28               50,700
  2669 CHINA OVS PPT    HKD    1.81     1.86     1.90           23,523,678
                               1.85     1.85     1.81           43,852,800
  2678 TEXHONG TEXTILE  HKD   10.24    10.60    10.78            1,278,500
                              10.60    10.56    10.24           13,541,850
  2686 AAG ENERGY       HKD    1.09     1.07     1.08              897,000
                               1.06     1.06     1.06              959,850
  2688 ENN ENERGY       HKD   53.45    54.20    54.95            2,371,658
                              54.20    54.15    54.20          129,192,386
  2689 ND PAPER         HKD   15.74    15.86    15.96           20,802,473
                              15.82    15.82    15.54          328,118,804
  2698 WEIQIAO TEXTILE  HKD    4.15     4.18     4.21              636,749
                               4.18     4.16     4.14            2,663,205
  2699 XINMING CHINA    HKD    1.24     1.22     1.24              504,000
                               1.21     1.21     1.20              616,740
  2700 GREEN INTL HLDG  HKD    0.153    0.155    0.16            2,820,000
                               0.155    0.153    0.155             439,040
  2722 CHONGQING M&E    HKD    0.94     1.00     1.05           18,256,000
                               1.00     0.99     0.98           18,549,680
  2727 SH ELECTRIC      HKD    3.45     3.46     3.50           12,381,228
                               3.45     3.45     3.42           42,975,484
  2728 YUHUA ENERGY     HKD    1.18     1.19     1.19              160,000
                               1.19     1.18     1.18              189,120
  2738 HUAJIN INTL      HKD    2.90     2.92     2.90               46,000
                               2.90     2.90     2.89              133,320
  2768 JIAYUAN INTL     HKD    5.25     5.30     5.32            2,162,000
                               5.30     5.26     5.21           11,383,060
  2777 R&F PROPERTIES   HKD   17.72    18.46    18.64           10,680,746
                              18.44    18.44    17.80          195,624,941
  2778 CHAMPION REIT    HKD    5.49     5.46     5.51            4,304,000
                               5.45     5.45     5.41           23,531,265
  2788 YORKEY OPTICAL   HKD    1.34     1.37     1.36              466,000
                               1.36     1.36     1.34              627,740
  2789 YUANDA CHINA     HKD    0.143    0.145    0.148          11,770,000
                               0.141    0.141    0.141           1,681,296
  2799 CHINA HUARONG    HKD    3.46     3.48     3.54           37,638,145
                               3.47     3.47     3.47          131,938,625
* 2800 TRACKER FUND     HKD   28.50    28.60    28.60           28,484,299
                              28.60    28.55    28.40          813,081,715
  2801 ISHARES CHINA    HKD   26.35    26.50    27.05              197,000
                              26.45    25.65    26.40            5,262,810
  2802 ISHARES EM ASIA  HKD   52.75    53.35      -                      -
                              52.75    52.05      -                      -
  2805 VG FTSE ASIAXJ   HKD   23.45      -      23.55               49,700
                              23.50    23.40    23.40            1,164,555
  2808 EFUND CG BOND    HKD  130.85      -        -                      -
                             130.85   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.24      -      16.40               25,000
                              16.30    15.62    16.28              407,744
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.75   102.00   101.80                  100
                             101.80   101.80   101.80               10,180
  2821 ABF PAIF         USD  115.15   115.35   115.35                   80
                             115.10   115.10   115.00                9,208
  2822 CSOP A50 ETF     HKD   14.16    14.06    14.14           28,789,373
                              14.06    14.04    14.04          405,494,251
  2823 ISHARES A50      HKD   13.72    13.66    13.70           20,430,956
                              13.66    13.64    13.62          279,230,854
  2824 LIPPO HK&M PROP  HKD   77.30      -      77.80                3,200
                              76.25      -      76.25              245,390
  2825 WISECSIHK100ETF  HKD   24.80      -        -                      -
                              24.80      -        -                      -
  2827 X WISECSI300ETF  HKD   35.90    36.05    36.05            1,148,600
                              36.05    35.95    35.95           41,341,130
* 2828 HS H ETF         HKD  111.10   111.60   111.90            7,116,338
                             111.50   111.50   111.00          794,435,782
  2832 BOSERA FA50      HKD    7.12      -        -                      -
                               7.12      -        -                      -
  2833 HS HSI ETF       HKD  280.60   283.00   282.20               23,000
                             282.20   282.00   281.60            6,480,700
  2834 ISHARESND100     HKD   10.94      -      10.94                  400
                              10.96    10.90    10.94                4,376
  2835 MR KOSPI200 ETF  HKD   24.15    24.00      -                      -
                              24.00    23.80      -                      -
  2836 ISHARES INDIA    HKD   22.20    22.15    22.40               51,600
                              21.95    21.60    21.95            1,142,220
  2838 HS FCI50 ETF     HKD  193.50      -     194.00                  100
                             194.00      -     194.00               19,400
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  969.50   961.50   962.50               10,100
                             959.00   959.00   958.00            9,699,415
  2843 AMUNDI A50       HKD   14.06      -      14.06               60,000
                              14.00      -      14.00              842,400
  2846 ISHARESCSI300    HKD   29.25    29.65    29.20                1,600
                              29.20    29.20    29.20               46,720
  2847 ISHARESFS100     HKD    9.21      -       9.12                  900
                               9.13     9.13     9.12                8,208
  2848 DBMSCIKOREA      HKD  574.00      -     572.50                  180
                             572.50   558.00   572.50              103,050
  2863 GOLDEN FAITH GP  HKD    0.87     0.89     0.90            1,056,000
                               0.87     0.87     0.86              931,260
  2866 COSCO SHIP DEV   HKD    1.77     1.79     1.79            6,785,550
                               1.78     1.78     1.76           12,026,976
  2868 BJ CAPITAL LAND  HKD    4.35     4.43     4.47            5,319,000
                               4.43     4.42     4.35           23,454,556
  2869 GREENTOWN SER    HKD    4.78     4.85     4.88            4,834,000
                               4.84     4.84     4.81           23,429,360
  2877 SHINEWAY PHARM   HKD    6.98     7.00     7.04              611,000
                               6.99     6.99     6.98            4,278,335
  2878 SOLOMON SYSTECH  HKD    0.365    0.365    0.37            2,256,000
                               0.365    0.36     0.355             810,390
  2880 DALIAN PORT      HKD    1.36     1.38     1.38              477,200
                               1.38     1.37     1.36              652,922
  2882 HKRH             HKD    0.088    0.089    0.087              72,000
                               0.087    0.087    0.087               6,264
  2883 CHINA OILFIELD   HKD    6.88     7.01     7.05           30,299,753
                               7.00     7.00     6.91          211,883,077
  2886 BINHAI INV       HKD    1.85     1.89     1.80                3,600
                               1.80     1.80     1.80                6,416
  2888 STANCHART        HKD   76.25    77.10    77.30            1,212,926
                              77.05    77.05    75.70           92,696,125
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.73     2.73     2.74           25,197,559
                               2.73     2.72     2.70           68,475,195
  2979 NORTH ASIA-OLD   HKD    0.255    0.25     0.255           5,435,000
                               0.25     0.242    0.248           1,357,052
  2988 TITAN PETRO-OLD  HKD    0.242    0.28      -                      -
                               0.242    0.231     -                      -
  2990 PERFECT GP-OLD   HKD    2.80      -       2.85               45,000
                               2.85     2.85     2.85              128,250
  2992 C STATE CON RTS  HKD    0.05     0.04     0.068          49,877,671
                               0.037    0.037    0.033           2,474,470
  2993 BEAUTI C RTS     HKD    0.01     0.01     0.01           56,557,692
                               0.01      -       0.01               89,328
  3007 DBFXIC50         HKD  292.80      -        -                      -
                             295.00      -        -                      -
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3010 ISHARES AXJ      HKD   52.75      -      53.40               47,492
                              52.80    52.80    52.80            2,528,551
  3012 AMUNDI HK35      HKD   21.05      -        -                      -
                              21.20      -        -                      -
  3015 X DBNIFTY50      HKD 1175.00      -    1171.00                    5
                            1171.00      -    1171.00                5,855
  3016 DBMSCIPHIL       HKD   15.94      -        -                      -
                              15.94      -        -                      -
  3019 X DBMSCIWORLD    HKD   43.05    43.20    42.95                  625
                              42.95    42.05    42.95               26,843
  3020 X DBMSCIUSA      HKD  516.50      -     516.50                  150
                             516.50      -     516.50               77,475
  3021 CSOP MSCI T50    HKD    4.90      -        -                      -
                               4.90     4.90      -                      -
  3024 WISE SSE50ETF    HKD   24.70      -      24.70                  100
                              24.70      -      24.70                2,470
  3027 X DBMSCIRUSSIA   HKD   19.46    19.38    19.26               18,750
                              19.20    19.20    19.20              360,600
  3036 DBMSCITAIWAN     HKD  213.20      -     214.40                  475
                             213.40   212.60   214.40              101,840
  3040 MR MSCI CN ETF   HKD   32.10      -      32.10                1,900
                              32.10    30.00    32.10               60,990
  3041 VALUE KOREA ETF  HKD   31.50      -        -                      -
                              31.45    29.90      -                      -
  3043 DBMSCIPACEXJ     HKD   45.30      -        -                      -
                              45.10      -        -                      -
  3046 VALUE CHINA ETF  HKD   43.00    49.05    43.35                  300
                              43.35    34.30    43.35               13,005
  3048 DBMSCIBRAZIL     HKD   37.40    38.00      -                      -
                              37.40    36.55      -                      -
  3049 X DBCSI300       HKD    7.57     7.57      -                      -
                               7.54     7.22      -                      -
  3054 MR ASIA CON ETF  HKD   24.70      -        -                      -
                              24.70      -        -                      -
  3055 DBMSCICHINA      HKD  138.40      -        -                      -
                             138.40      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.00      -                      -
                              33.00    32.35      -                      -
  3060 VALUE TW ETF     HKD   39.45      -        -                      -
                              39.45      -        -                      -
  3065 DBMSCISG         HKD   10.48    10.70      -                      -
                              10.50    10.40      -                      -
  3070 PING AN HKDIV    HKD   29.40    29.90      -                      -
                              29.70    29.70      -                      -
  3073 SPDR GREATCHINA  HKD   39.15      -        -                      -
                              39.15      -        -                      -
  3074 ISHARESMSCITW    HKD   10.56      -        -                      -
                              10.56      -        -                      -
  3081 VALUEGOLD ETF    HKD   31.95    31.65    31.95              146,800
                              31.60    31.55    31.60            4,643,420
  3082 DBMSCIMALAY      HKD   93.75      -      93.60                3,300
                              93.45      -      93.60              308,880
  3084 VALUE JAPAN ETF  HKD   14.30    14.40    14.20                  600
                              14.20      -      14.20                8,520
  3085 VGFTSEASIAXJHDY  HKD   22.10      -      22.20                1,200
                              22.20    22.05    22.15               26,595
  3086 BMO NASDAQ100    HKD   11.94    12.00    11.98              329,123
                              11.98      -      11.92            3,926,858
  3087 X DBFTSEVIET     HKD  198.80   199.50   199.00                2,060
                             198.90   198.80   198.80              409,768
  3092 DBMSCITHAI       HKD  187.10      -     187.90                3,100
                             187.60   162.00   187.70              582,470
  3095 VALUE A SHARE    HKD    8.17     8.16     8.16              164,500
                               8.14     8.09     8.14            1,339,845
  3097 F MR OIL ETF     HKD    4.41     4.45     4.42               20,000
                               4.42     4.41     4.42               88,400
  3099 X DBMSCIINDO     HKD  120.90   128.00   120.00                  425
                             119.90   116.90   119.90               50,980
  3100 EFUND CSI100     HKD   44.25      -      44.00                5,700
                              43.80      -      43.80              249,700
  3101 VG FTSE DEV EUR  HKD   19.46    19.46    19.54               98,500
                              19.40    19.38    19.34            1,914,076
  3102 XIE GARY ETF     HKD   10.24      -        -                      -
                              10.24    10.06      -                      -
  3107 C-SHS CSI STA    HKD   18.46      -        -                      -
                              18.46      -        -                      -
  3110 MR HS HDIVY ETF  HKD   28.55    30.00    29.40               21,000
                              29.40    28.90    29.00              614,810
  3115 ISHARESHSI       HKD  101.30   102.00   101.70                1,390
                             101.80   101.60   101.40              141,360
  3116 XIE GOLD MINERS  HKD    9.01     9.46     8.82               39,600
                               8.78     8.75     8.78              348,070
  3118 HGI MSCI CN A    HKD   16.30    16.30      -                      -
                              16.30      -        -                      -
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.60      -        -                      -
  3121 BMO AP REAL EST  HKD   10.68      -        -                      -
                              10.70    10.58      -                      -
  3122 CSOP CNSTBOND    HKD  175.80      -        -                      -
                             175.40      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.85      -      24.80                3,000
                              24.70    24.50    24.60               74,175
  3127 MR CSI300 ETF    HKD   15.38    15.32      -                      -
                              15.32    15.26      -                      -
  3128 HS AINDTOPETF    HKD   52.05    52.25    52.20               10,200
                              52.15    52.05    52.05              531,670
  3129 CSOP 300SMART    HKD   15.32      -        -                      -
                              15.32      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.50    20.55      -                      -
                              20.50    20.20      -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.39     7.49     7.40               31,500
                               7.38     7.32     7.38              232,863
  3136 HGI MSCIA50      HKD   15.44      -        -                      -
                              15.36      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -      33.10                3,200
                              33.10      -      33.10              105,920
  3140 VG S&P 500       HKD   17.88      -      17.88               20,300
                              17.86    17.86    17.84              362,816
  3141 BMO ASIA IGBOND  HKD   15.75    15.80    15.75               70,681
                              15.70    15.50    15.70            1,110,325
  3143 BMO HK BANKS     HKD    9.07      -       9.15               14,200
                               9.15     9.09     9.09              129,538
  3145 BMO ASIA HIGHDV  HKD    9.53      -        -                      -
                               9.53      -        -                      -
  3146 ISHARESDAX       HKD   10.50      -      10.50                2,700
                              10.50     9.60    10.46               28,322
  3147 CSOP CHINEXT     HKD    7.92     8.01     8.01               98,400
                               8.00     7.98     7.95              786,248
  3149 CSOP MSCI A I    HKD   13.60      -        -                      -
                              13.58    13.32      -                      -
  3150 HGI CSI500       HKD    5.48     5.60      -                      -
                               5.48     5.39      -                      -
  3153 MR A HEALTH ETF  HKD   11.30      -        -                      -
                              11.30    11.20      -                      -
  3155 ISHARESES50      HKD   10.40      -      10.30                1,700
                              10.26      -      10.26               17,482
  3156 GFI MSCI A I     HKD    9.79     9.76      -                      -
                               9.76     9.70      -                      -
  3157 CAM SCSMALLCAP   HKD   24.80      -      25.20               18,000
                              25.20    24.90    25.10              452,650
  3160 BMO JAPAN HDG    HKD   10.50    10.56    10.54            1,639,850
                              10.52    10.50    10.52           17,251,262
  3161 XIE CHIMER ETF   HKD   12.88    14.34    12.88              170,000
                              12.88    12.82    12.88            2,189,213
  3162 ISHARESMSCIAI    HKD    8.50      -        -                      -
                               8.50      -        -                      -
  3165 BMO EU QLTY HDG  HKD   10.56      -      10.52              536,654
                              10.52      -      10.50            5,644,199
  3167 CSOP NEW CHINA   HKD   69.00    69.50    69.10               28,900
                              69.00    69.00    68.95            1,995,162
  3170 ISHARESKS200     HKD   10.70    10.74      -                      -
                              10.70    10.60      -                      -
  3171 COMSTAGE DAX     HKD  115.20      -        -                      -
                             115.20   110.60      -                      -
  3175 F SAMSUNG OIL    HKD   11.06    11.10    11.14              107,800
                              11.10    11.00    11.08            1,195,908
  3177 COMSTAGE DIVDAX  HKD  161.90      -     161.20                   60
                             161.50      -     161.20                9,672
  3180 CAM CES A80      HKD   14.62      -        -                      -
                              14.36      -        -                      -
  3188 CAM CSI300       HKD   46.05    46.00    46.20            6,033,900
                              46.00    45.95    45.95          277,928,905
  3199 CSOP 5YCGBOND    HKD  122.05   121.65   121.65                   20
                             121.55   121.35   121.65                2,433
  3300 CHINA GLASS      HKD    0.75     0.75     0.75            1,774,000
                               0.74     0.74     0.71            1,298,600
  3301 RONSHINECHINA    HKD    9.33     9.33     9.41            1,885,000
                               9.33     9.29     9.29           17,621,750
  3303 JUTAL OIL SER    HKD    2.40     2.41     2.46              668,000
                               2.37     2.37     2.37            1,603,300
  3306 JNBY             HKD    8.36     8.26     8.38              789,500
                               8.26     8.20     8.17            6,533,735
  3308 GOLDEN EAGLE     HKD    9.17     9.14     9.35               65,000
                               9.09     9.06     9.06              594,110
  3311 CHINA STATE CON  HKD   11.34    11.32    11.42            7,289,806
                              11.30    11.30    11.30           82,798,910
  3313 ARTGO HOLDINGS   HKD    0.88     0.89     0.95               76,000
                               0.89     0.86     0.88               67,400
  3315 GOLDPAC GROUP    HKD    2.45     2.50     2.53              477,000
                               2.50     2.46     2.46            1,179,900
  3318 CHINA FLAVORS    HKD    2.16     2.20     2.21            1,866,000
                               2.16     2.16     2.15            4,076,940
  3320 CHINARES PHARMA  HKD    9.30     9.25     9.31            1,853,500
                               9.22     9.22     9.21           17,150,839
  3322 WIN HANVERKY     HKD    0.99     1.03     1.09            3,196,000
                               1.02     1.02     1.02            3,357,440
  3323 CNBM             HKD    5.49     5.52     5.57           18,507,152
                               5.51     5.51     5.48          102,219,139
  3326 PERFECT GP-NEW   HKD    2.80     2.97     2.97              384,000
                               2.93     2.93     2.80            1,125,840
  3328 BANKCOMM         HKD    5.72     5.73     5.74           19,649,560
                               5.72     5.72     5.66          112,309,132
  3329 BOCOM INTL       HKD    2.49     2.45     2.48            2,956,903
                               2.44     2.44     2.42            7,256,088
  3330 LINGBAO GOLD     HKD    1.64     1.61     1.62              246,000
                               1.61     1.60     1.58              393,540
  3331 VINDA INT'L      HKD   14.50    14.58    14.60              369,000
                              14.54    14.54    14.30            5,360,500
  3332 SINOLIFE UTD     HKD    1.45     1.48     1.48              154,000
                               1.48     1.46     1.43              225,500
* 3333 EVERGRANDE       HKD   26.05    27.05    27.50           33,538,102
                              27.05    27.00    26.15          907,308,270
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.28     3.19     3.24            1,287,976
                               3.19     3.18     3.18            4,127,944
  3337 ANTON OILFIELD   HKD    0.75     0.75     0.76            3,286,000
                               0.75     0.74     0.74            2,454,940
  3339 LONKING          HKD    3.18     3.29     3.35            9,801,897
                               3.29     3.27     3.19           32,117,290
  3344 ADDCHANCE        HKD    0.47     0.455    0.47            6,810,000
                               0.45     0.45     0.45            3,107,070
  3355 ASMC             HKD    1.22     1.27     1.27           28,804,000
                               1.27     1.26     1.17           35,555,800
  3360 FE HORIZON       HKD    7.04     7.17     7.20            2,625,000
                               7.15     7.15     7.06           18,763,080
  3363 ZHENGYE INT'L    HKD    2.06     2.12     2.16              562,000
                               2.11     2.09     2.06            1,187,300
  3366 OCT (ASIA)       HKD    3.12     3.15     3.19              514,000
                               3.13     3.14     3.11            1,607,920
  3368 PARKSON GROUP    HKD    1.23     1.23     1.24            1,714,000
                               1.22     1.22     1.21            2,098,385
  3369 QHD PORT         HKD    2.67     2.65     2.68            1,804,500
                               2.63     2.63     2.63            4,755,010
  3377 SINO-OCEAN GP    HKD    4.96     5.11     5.16           26,590,840
                               5.11     5.10     5.00          135,346,145
  3378 XIAMEN PORT      HKD    1.48     1.51     1.51            1,458,000
                               1.51     1.49     1.49            2,183,120
  3380 LOGAN PPT        HKD    8.10     8.23     8.35           25,754,000
                               8.22     8.22     8.08          211,836,040
  3382 TIANJINPORT DEV  HKD    1.23     1.25     1.26            1,754,000
                               1.25     1.24     1.23            2,186,080
  3383 AGILE GROUP      HKD   10.70    11.44    11.54           21,110,771
                              11.44    11.42    10.92          238,577,233
  3389 HENGDELI         HKD    0.40     0.40     0.40            4,157,000
                               0.40     0.395    0.39            1,654,035
  3393 WASION GROUP     HKD    3.84     3.99     3.99            4,864,000
                               3.99     3.97     3.84           19,026,520
  3395 PERSTA           HKD    1.84     1.79     1.80                2,000
                               1.79     1.75     1.80                3,600
  3396 LEGENDHOLDING    HKD   19.48    19.70    19.74            1,132,200
                              19.70    19.58    19.32           22,162,826
  3398 CHINA TING       HKD    0.41     0.405    0.43            1,412,000
                               0.405    0.40     0.40              566,940
  3399 YUEYUN TRANS     HKD    4.71     4.74     4.80              556,500
                               4.74     4.73     4.71            2,642,520
  3600 MODERN DENTAL    HKD    2.57     2.60     2.70              586,500
                               2.60     2.56     2.55            1,508,020
  3606 FUYAO GLASS      HKD   27.90    28.30    28.50            1,263,600
                              28.25    28.25    27.95           35,737,100
  3608 YONGSHENG MAT    HKD    1.85     1.87     1.87               25,000
                               1.87     1.82     1.85               46,325
  3618 CQRC BANK        HKD    5.00     5.04     5.04           18,111,433
                               5.04     5.02     4.98           90,718,201
  3623 C SUCCESS FIN    HKD    1.49     1.53     1.54              384,000
                               1.52     1.52     1.49              578,560
  3626 HSSP INTL        HKD    1.98     2.00     1.94              402,000
                               1.94     1.90     1.91              777,960
  3628 RENHENG ENT      HKD    0.54     0.60     0.63              900,000
                               0.58     0.58     0.58              538,200
  3633 ZHONGYU GAS      HKD    3.10     3.11     3.12            1,210,000
                               3.11     3.09     3.06            3,742,140
  3636 POLY CULTURE     HKD   18.78    18.82    18.82              104,900
                              18.82    18.80    18.30            1,945,548
  3638 HUABANG FIN      HKD    0.84     0.84     0.86            5,484,000
                               0.84     0.83     0.83            4,594,560
  3639 YIDA CHINA       HKD    2.38     2.38      -                      -
                               2.38     1.94      -                      -
  3663 XIEZHONG INTL    HKD    1.40     1.40     1.41            1,324,000
                               1.40     1.37     1.36            1,848,000
  3666 TANSH            HKD    0.365    0.375    0.375             570,000
                               0.375    0.37     0.365             211,640
  3669 YONGDA AUTO      HKD   10.62    10.58    10.96            5,470,046
                              10.56    10.54    10.52           58,412,793
  3678 HOLLY FUTURES    HKD    1.60     1.63      -                      -
                               1.60     1.60      -                      -
  3683 GREAT HARVEST    HKD    1.27     1.28     1.28            2,375,000
                               1.28     1.26     1.25            2,991,050
  3686 CLIFFORDML       HKD    0.65     0.65     0.65              300,000
                               0.65     0.64     0.65              195,000
  3688 TOP SPRING       HKD    4.58     4.65     4.70            1,518,000
                               4.65     4.64     4.55            6,977,045
  3689 KANGHUA HEALTH   HKD   10.90    10.88    10.92               92,400
                              10.88    10.74    10.64              998,384
  3698 HUISHANG BANK    HKD    3.74     3.72     3.75              451,000
                               3.71     3.71     3.69            1,674,740
  3708 YAT SING HLDG    HKD    3.83     3.85     3.94              885,000
                               3.85     3.79     3.78            3,388,950
  3709 KORADIOR         HKD    6.16     6.54     6.17                2,000
                               6.18     6.18     6.17               12,340
  3728 CHING LEE        HKD    0.45     0.46     0.46            1,440,000
                               0.46     0.455    0.45              654,800
  3737 ZHONGZHIPHARM    HKD    1.77     1.76     1.78              969,000
                               1.76     1.74     1.65            1,692,030
  3768 DCWT             HKD    2.94     2.94     2.95              307,000
                               2.92     2.92     2.92              899,760
  3773 NNK              HKD    0.81     0.83     0.83              210,000
                               0.83     0.81     0.80              171,000
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.58     0.60     0.60               76,000
                               0.60     0.58     0.57               45,040
  3788 CHINA HANKING    HKD    1.10     1.14     1.13              133,000
                               1.13     1.10     1.08              145,660
  3789 ROYAL DELUXE     HKD    0.315    0.33     0.34            2,984,000
                               0.33     0.325    0.305             978,980
  3799 DALI FOODS       HKD    5.57     5.56     5.60            4,788,500
                               5.56     5.55     5.46           26,535,747
  3800 GCL-POLY ENERGY  HKD    1.01     1.09     1.11          534,791,515
                               1.09     1.08     1.05          581,975,811
  3808 SINOTRUK         HKD   10.50    10.70    10.80            2,787,000
                              10.70    10.68    10.50           29,711,640
  3813 POU SHENG INT'L  HKD    1.43     1.45     1.45            2,502,500
                               1.45     1.44     1.42            3,607,220
  3816 KFM KINGDOM      HKD    0.58     0.61     0.61              608,000
                               0.61     0.59     0.57              358,280
  3818 CHINA DONGXIANG  HKD    1.34     1.36     1.37            5,186,000
                               1.35     1.35     1.34            7,059,650
  3822 SAM WOO CONS     HKD    0.234    0.24     0.24              860,000
                               0.238    0.231    0.231             203,744
  3823 TECH PRO         HKD    0.067    0.067    0.069           5,688,000
                               0.067    0.066    0.067             384,466
  3828 MING FAI INT'L   HKD    1.19     1.21     1.21              201,000
                               1.20     1.20     1.19              240,090
  3830 KIDDIELAND       HKD    0.64     0.63     0.65           19,220,000
                               0.63     0.62     0.62           12,122,350
  3833 XINXIN MINING    HKD    1.08     1.11     1.11              268,000
                               1.11     1.10     1.07              294,100
  3836 HARMONY AUTO     HKD    4.63     4.69     4.74            8,849,156
                               4.68     4.68     4.60           41,325,000
  3838 CHINA STARCH     HKD    0.32     0.32     0.33            6,067,000
                               0.32     0.31     0.31            1,942,330
  3839 CT ENTERPRISE    HKD    1.93     1.96      -                    400
                               1.93     1.89      -                    740
  3848 WEALTHY WAY      HKD    6.75     7.25     7.74              327,000
                               7.20     7.17     6.79            2,349,950
  3866 BQD              HKD    6.20     6.20      -                      -
                               6.20     5.75      -                      -
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.00    14.20    14.00                  800
                              14.00    14.00    13.92               11,184
  3882 SKYLIGHT HLDG    HKD    2.17     2.27     2.37            3,141,000
                               2.26     2.23     2.14            7,166,780
  3883 CHINA AOYUAN     HKD    4.26     4.39     4.48           24,558,948
                               4.38     4.38     4.28          107,930,850
  3886 TOWN HEALTH      HKD    0.67     0.68     0.68            3,874,000
                               0.67     0.67     0.66            2,609,860
  3888 KINGSOFT         HKD   18.16    18.26    18.28            3,920,487
                              18.26    18.24    18.02           71,160,441
  3889 GLOBAL SWEET     HKD    0.235    0.234    0.23              250,000
                               0.229    0.225    0.229              57,300
  3893 CROSSTEC         HKD    0.088    0.094    0.093             680,000
                               0.091    0.091    0.087              60,600
  3898 CRRC TIMES ELEC  HKD   43.35    44.10    44.35            2,384,300
                              44.05    44.05    42.75          105,051,047
  3899 CIMC ENRIC       HKD    4.97     5.23     5.40            6,228,000
                               5.23     5.20     4.90           32,468,800
  3900 GREENTOWN CHINA  HKD    9.34     9.50     9.64           11,011,000
                               9.49     9.49     9.36          104,352,910
  3903 HANHUA FIN       HKD    0.67     0.69     0.68              116,000
                               0.68     0.68     0.68               78,880
  3908 CICC             HKD   16.50    16.38    17.16           16,376,300
                              16.34    16.34    16.34          274,463,466
  3918 NAGACORP         HKD    4.72     4.71     4.76            1,897,020
                               4.71     4.67     4.61            8,916,974
  3933 UNITED LAB       HKD    5.62     5.81     5.86            4,589,000
                               5.81     5.80     5.64           26,532,580
  3939 WANGUO MINING    HKD    1.94     2.00     2.00            1,236,000
                               2.00     1.92     1.94            2,419,840
  3948 YITAI COAL       HKD    9.83    10.18    10.20              196,200
                               9.88     9.88     9.77            1,952,648
  3958 DFZQ             HKD    8.23     8.23     8.32            2,817,200
                               8.23     8.22     8.16           23,181,980
  3963 RONGZHONG FIN    HKD    0.88     0.95     0.86               98,000
                               0.86     0.85     0.83               82,340
  3966 CH BAOFENG INTL  HKD    3.50     3.85     3.85            3,896,000
                               3.71     3.71     3.41           13,529,880
  3968 CM BANK          HKD   27.80    27.70    28.05           16,848,168
                              27.70    27.65    27.60          467,336,987
  3969 CHINA CRSC       HKD    5.90     5.87     5.95            1,690,000
                               5.84     5.84     5.78            9,902,500
  3983 CHINA BLUECHEM   HKD    2.45     2.42     2.45            5,346,000
                               2.42     2.41     2.38           12,946,970
* 3988 BANK OF CHINA    HKD    3.91     3.92     3.93          389,065,929
                               3.92     3.91     3.88        1,521,274,163
  3989 CAPITAL ENV      HKD    0.385    0.36     0.39          125,188,418
                               0.36     0.355    0.345          45,452,581
  3993 CMOC             HKD    4.61     4.69     4.81           76,697,300
                               4.68     4.68     4.56          362,169,086
  3996 CH ENERGY ENG    HKD    1.43     1.43     1.43              948,000
                               1.43     1.41     1.40            1,350,550
  3998 BOSIDENG         HKD    0.69     0.72     0.72            7,504,000
                               0.71     0.71     0.69            5,286,520
  3999 DACHAN FOOD      HKD    0.62     0.62      -                      -
                               0.62     0.61      -                      -
  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      -        -                 10,000
                                N/A      -        -                992,500
  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  103.10   102.95   103.20              189,600
                             102.65   102.60   102.65           19,529,985
  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  104.45   104.50   104.65              146,300
                             104.50   104.10   104.10           15,261,215
  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    68.15      -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A    35.85      -                      -
  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      -        -                      -
  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      -        -                  2,500
                                N/A      -        -                249,750
  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      -        -                 25,000
                                N/A      -        -              2,491,250
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                 28,000
                                N/A      -        -              2,796,000
  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      -        -                 20,000
                                N/A      -        -              2,010,000
  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      -        -                 40,000
                                N/A      -        -              3,959,492
  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      -        -                 45,000
                                N/A      -        -              4,449,960
  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      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                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      -        -                  4,000
                                N/A      -        -                408,000
  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      -        -                  5,000
                                N/A      -        -                516,875
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                  4,000
                                N/A      -        -                412,000
  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      -        -                 10,000
                                N/A      -        -              1,023,000
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                 27,000
                                N/A      -        -              2,700,000
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5563 SPD BK N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 ICBCILFN N1811A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 ICBCILFN N1811B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 SDGOLD IM B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 BRIGHTOIL B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 HUARONG F N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 ZJ ENERGY B1709  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 GEELYAUTO N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 SS100 N1710      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 ADV WSDM N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 GRNL GLB N1710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 HBIS HK N1710    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                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      -        -                  2,450
                                N/A      -        -                251,860
  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      -        -                  2,000
                                N/A      -        -                198,600
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                  4,000
                                N/A      -        -                383,880
  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      -        -                  5,000
                                N/A      -        -                496,250
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.20    17.28    17.40           14,017,765
                              17.26    17.26    17.14          242,481,261
  6033 TELECOM DIGIT    HKD    3.39     3.39     3.49              252,000
                               3.39     3.38     3.38              863,060
  6038 G & M HLDGS      HKD    0.33     0.325    0.33            2,230,000
                               0.325    0.32     0.32              721,350
  6066 CSC              HKD    7.13     7.15     7.18            1,087,500
                               7.15     7.14     7.09            7,775,625
  6068 WISDOM EDU INTL  HKD    4.13     4.13     4.16            1,132,000
                               4.10     4.10     4.08            4,648,300
  6088 FIT HON TENG     HKD    4.58     4.91     4.99           33,737,000
                               4.91     4.90     4.65          163,402,520
  6099 CMSC             HKD   12.72    12.82    12.86            1,130,800
                              12.82    12.78    12.68           14,461,795
  6108 NEW RAY MEDIC    HKD    0.445    0.435    0.45           13,836,800
                               0.435    0.425    0.42            5,971,248
  6113 UTS MARKETING    HKD    1.45     1.46     1.46               68,000
                               1.45     1.44     1.45               99,120
  6116 LA CHAPELLE      HKD   10.42    10.42    10.44               77,000
                              10.42    10.40    10.34              800,356
  6118 AUSTAR           HKD    1.65     1.66     1.68               91,000
                               1.66     1.62     1.61              147,540
  6122 JIUTAI RCB       HKD    4.86     4.84     4.86              643,000
                               4.84     4.80     4.79            3,110,740
  6123 ON TIME LOG      HKD    4.01     4.03     4.03              278,000
                               4.02     4.01     4.01            1,116,880
  6128 EARTHASIA        HKD    2.37     2.29     2.59           10,792,000
                               2.29     2.28     2.23           25,475,320
  6133 VITAL MOBILE     HKD    0.46     0.46     0.50              209,000
                               0.455    0.455    0.425              95,190
  6136 KANGDA ENV       HKD    1.68     1.71     1.75            3,319,000
                               1.71     1.70     1.69            5,653,200
  6138 HARBIN BANK      HKD    2.27     2.32     2.32              261,000
                               2.32     2.29     2.27              598,280
  6139 JINMAO HOTEL-SS  HKD    4.95     4.98     4.98               92,000
                               4.98     4.95     4.95              458,145
  6161 TARGET INS       HKD    1.35     1.37     1.35              112,000
                               1.35     1.35     1.33              150,700
  6163 GEMILANG INTL    HKD    1.90     1.95     1.95              132,000
                               1.95     1.92     1.90              255,980
  6166 CHINA VAST       HKD    3.75     3.88     3.88            2,060,000
                               3.81     3.80     3.65            7,758,110
  6168 CHINA U-TON      HKD    0.91     0.95     0.96            8,015,000
                               0.95     0.94     0.89            7,498,500
  6169 YUHUA EDU        HKD    3.83     3.85     3.88            9,444,000
                               3.85     3.84     3.83           36,355,590
  6178 EB SECURITIES    HKD   10.82    10.70    10.88            1,734,200
                              10.70    10.68    10.68           18,647,040
  6183 CH GREENFRESH    HKD    1.36     1.36     1.37              701,000
                               1.36     1.35     1.33              946,000
  6188 BJ DIGITAL       HKD    2.95     3.00     2.91               70,500
                               2.90     2.90     2.90              204,555
  6189 ADWAY            HKD    5.45     5.48     5.49               40,500
                               5.47     5.33     5.45              221,445
  6196 BANKOFZHENGZHOU  HKD    4.40     4.45      -                 20,000
                               4.40     4.40      -                 88,000
  6198 QINGDAO PORT     HKD    4.79     4.98     4.99              517,000
                               4.96     4.94     4.79            2,522,230
  6288 FAST RETAIL-DRS  HKD   23.65    23.75    23.70                8,100
                              23.70    23.70    23.55              191,265
  6388 COACH-DRS-RS     HKD   33.437     -        -                      -
                              33.50    33.50      -                      -
  6808 SUNART RETAIL    HKD    7.05     7.32     7.37           12,972,651
                               7.32     7.31     7.08           94,764,182
  6816 PROSPER CONS     HKD    0.58     0.59     0.59               60,000
                               0.59     0.57     0.58               35,160
  6818 CEB BANK         HKD    3.57     3.67     3.67           14,329,585
                               3.67     3.66     3.60           52,238,417
  6822 KING'S FLAIR     HKD    1.15     1.18     1.16               18,000
                               1.16     1.16     1.15               20,780
  6823 HKT-SS           HKD    9.44     9.57     9.62            8,484,854
                               9.55     9.52     9.51           81,020,843
  6826 HAOHAI BIOTEC    HKD   35.40    35.95    36.25               97,690
                              35.95    35.25    34.55            3,426,317
  6828 BG BLUE SKY      HKD    0.52     0.52     0.52            4,380,000
                               0.52     0.51     0.51            2,270,560
  6830 HUAZHONG IN-V    HKD    0.68     0.70     0.71              292,000
                               0.69     0.68     0.68              202,140
  6833 SINCO PHARMA     HKD    0.42     0.46      -                      -
                               0.42     0.40      -                      -
  6836 TIANYUN INT'L    HKD    1.04     1.03     1.06            5,516,000
                               1.03     1.01     1.01            5,703,816
  6837 HAITONG SEC      HKD   12.82    12.80    12.90            8,107,181
                              12.78    12.78    12.72          103,747,579
  6838 WINOX            HKD    1.36     1.42      -                      -
                               1.36     1.35      -                      -
  6839 YUNNAN WATER     HKD    3.44     3.37     3.45            2,460,000
                               3.36     3.36     3.34            8,338,000
  6858 HONMAGOLF        HKD    7.42     7.59     7.85              699,110
                               7.55     7.55     7.45            5,349,592
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.38     1.40     1.40              178,000
                               1.39     1.39     1.37              245,920
  6866 ZUOLI M-FIN      HKD    0.84     0.85     0.85              104,000
                               0.85     0.83     0.84               87,880
  6868 TENFU            HKD    2.60     2.65     2.65              210,000
                               2.65     2.64     2.60              546,760
  6869 YOFC             HKD   26.90    29.80    30.25            7,717,000
                              29.75    29.75    26.90          224,708,787
  6878 DIFFER GROUP     HKD    0.495    0.51     0.51            5,880,000
                               0.51     0.50     0.495           2,942,150
  6880 TEMPUS HOLD      HKD    1.74     1.73     1.76               62,000
                               1.73     1.67     1.66              105,100
  6881 CGS              HKD    6.83     6.87     6.92           11,661,021
                               6.87     6.86     6.83           80,118,576
  6882 EGL HOLDINGS     HKD    1.36     1.35     1.36               86,000
                               1.35     1.34     1.35              116,300
  6886 HTSC             HKD   17.16    17.38    17.48            7,551,164
                              17.34    17.34    17.02          130,906,555
  6888 FREETECH         HKD    0.57     0.58     0.57              189,000
                               0.57     0.57     0.56              106,670
  6889 DYNAM JAPAN      HKD   12.00    12.00    12.02               83,200
                              12.00    11.98    11.90              995,756
  6893 HINSANG GROUP    HKD    1.35     1.33     1.37               66,000
                               1.33     1.31     1.32               88,700
  6896 GOLDEN THROAT    HKD    2.08     2.14     2.15              145,192
                               2.14     2.12     2.06              302,096
  6898 CHINA ALUMCAN    HKD    1.07     1.06     1.06               28,000
                               1.06     1.05     1.06               29,680
  6899 OURGAME          HKD    2.07     2.09     2.11              610,000
                               2.08     2.08     2.07            1,268,900
  7200 FL2 CSOP HSI     HKD    9.98    10.08    10.08            5,854,900
                              10.08    10.06     9.98           58,762,023
  7202 FL2CSOP NIFTY50  HKD   17.62    17.48    17.50                6,200
                              17.42    17.40    17.42              108,292
  7205 FL2SAMSUNGHSI    HKD    8.30     8.38     8.37              305,000
                               8.37     8.37     8.29            2,533,070
  7210 XL2 XIE CHIMER   HKD   16.66    16.78    16.76               18,200
                              16.72    16.62    16.66              304,212
  7221 FL2CAMDXNHSI     HKD   11.04    11.14    11.14            3,139,100
                              11.12    11.12    11.04           34,831,724
  7222 XL2 MR S&P500    HKD   20.55    20.70      -                      -
                              20.60    20.60      -                      -
  7225 FL2 MR TOPIX     HKD   14.70    14.98    14.78               34,000
                              14.78    14.78    14.72              501,440
  7228 FL2SAMSUNGHSCEI  HKD    7.18     7.26     7.28            8,485,600
                               7.26     7.25     7.18           61,631,704
  7230 FL2 MR HSCEI     HKD   17.94    18.10    18.14            3,774,700
                              18.08    18.08    17.94           68,351,656
  7231 FL2 MR HSI       HKD   20.75    20.95    20.90               50,700
                              20.90    20.90    20.80            1,057,630
  7242 FL2EFUND YT HSI  HKD    6.28     6.34     6.33              395,500
                               6.33     6.33     6.26            2,491,246
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.00    22.25      -                      -
                              22.15    22.10      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.52     9.62     9.66            5,156,900
                               9.62     9.61     9.52           49,560,225
  7288 FL2 CSOP HSCEI   HKD    8.62     8.71     8.75            9,298,300
                               8.70     8.69     8.62           80,930,196
  7300 FI CSOP HSI      HKD    6.00     5.97     6.00            6,850,000
                               5.97     5.96     5.96           40,960,846
  7302 FI EFUND YT HSI  HKD    5.32     5.29     5.31                3,000
                               5.29     5.28     5.29               15,900
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    5.01     4.99     5.00               61,600
                               4.98     4.98     4.98              307,390
  7315 FI MR TOPIX      HKD    7.83     7.86      -                      -
                               7.83     7.77      -                      -
  7321 FICAMDXNHSI      HKD    6.66     6.63     6.65            5,905,100
                               6.63     6.62     6.63           39,184,652
  7322 XI MR S&P500     HKD   13.08    13.06      -                      -
                              13.06    13.02      -                      -
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.35     5.33     5.34                2,000
                               5.32     5.32     5.32               10,660
  7331 FICAMDXNNDQ100   HKD   12.56    12.58    12.54                1,500
                              12.52    12.46    12.54               18,810
  7335 FICSOP NIFTY50   HKD   13.60    13.72      -                      -
                              13.68    13.68      -                      -
  7336 FI MR HSI        HKD   12.54    12.48    12.52              210,400
                              12.46    12.46    12.46            2,629,888
  7341 FICAMDXNHSCEI    HKD    7.11     7.08     7.10            3,003,100
                               7.08     7.07     7.06           21,251,375
  7362 FI MR HSCEI      HKD   13.38    13.34    13.36              376,000
                              13.32    13.30    13.30            5,008,404
  7388 FI CSOP HSCEI    HKD    6.41     6.38     6.39            3,393,400
                               6.38     6.37     6.37           21,643,559
  9010 ISHARES AXJ-U    USD    6.76     6.89      -                      -
                               6.76     6.65      -                      -
  9074 ISHARESMSCITW-U  USD    1.34      -       1.37              144,500
                               1.36      -       1.35              196,174
  9081 VALUEGOLD ETF-U  USD    4.05      -        -                      -
                               4.05      -        -                      -
  9115 ISHARESHSI-U     USD   12.96      -      13.02                1,000
                              13.04    11.70    13.02               13,020
  9146 ISHARESDAX-U     USD    1.35      -        -                      -
                               1.35      -        -                      -
  9155 ISHARESES50-U    USD    1.33      -        -                      -
                               1.33      -        -                      -
  9170 ISHARESKS200-U   USD    1.38     1.38      -                      -
                               1.38     1.35      -                      -
  9834 ISHARESND100-U   USD    1.40      -        -                      -
                               1.40      -        -                      -
  9836 ISHARES INDIA-U  USD    2.85      -        -                      -
                               2.85      -        -                      -
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.188    0.201     -                      -
                               0.20     0.20      -                      -
 10425 SG-N225@EC1712B  HKD    0.055    0.063     -                      -
                               0.062    0.062     -                      -
 10426 SG-N225@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.14     0.128    0.13            1,660,000
                               0.127    0.127    0.126             215,040
 10432 BP-GOLD@EP1712B  HKD    0.047    0.052     -                      -
                               0.051    0.051     -                      -
 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    0.073    0.08      -                      -
                               0.079    0.079     -                      -
 10451 JP-N225@EP1712B  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.181    0.152    0.16              150,000
                               0.152    0.151    0.152              23,600
 10453 BPAUDUS@EP1712B  HKD    0.028    0.033    0.033           3,810,000
                               0.033    0.032    0.031             123,730
 10454 BPGBPUS@EC1712A  HKD    0.30     0.255     -                      -
                               0.255    0.25      -                      -
 10455 BPEURUS@EC1712A  HKD    0.60     0.55      -                      -
                               0.55     0.54      -                      -
 10456 BPEURUS@EP1712B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.136     -        -                      -
                               0.136     -        -                      -
 10458 BP-OIL @EP1805B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10459 BPUSCNH@EC1712A  HKD    0.037    0.041    0.04              250,000
                               0.04     0.04     0.04               10,000
 10460 BPUSCNH@EP1712B  HKD    0.49     0.48      -                      -
                               0.48     0.475     -                      -
 10461 BPUSCNH@EC1803A  HKD    0.13     0.138    0.138             990,000
                               0.138    0.137    0.135             133,800
 10462 BPUSCNH@EP1803B  HKD     N/A     0.58      -                      -
                                N/A     0.57      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.017    0.018     -                      -
                               0.017    0.017     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.74     0.75      -                      -
                               0.74     0.74      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.285    0.31     0.305              80,000
                               0.305    0.305    0.30               24,100
 10466 BPUSYEN@EP1803B  HKD    0.17     0.15     0.155             140,000
                               0.15     0.149    0.148              21,000
 10467 BPGBPUS@EP1803A  HKD    0.086    0.092    0.086              50,000
                               0.091    0.091    0.086               4,300
 10468 BPEURUS@EC1803A  HKD    0.32     0.29      -                      -
                               0.29     0.285     -                      -
 10469 BPEURUS@EP1803B  HKD    0.171    0.177    0.179           1,300,000
                               0.177    0.176    0.169             226,570
 10470 UBKS200@EC1812A  HKD    0.172    0.169     -                      -
                               0.169    0.164     -                      -
 10471 UBKS200@EP1812B  HKD    0.18     0.185     -                      -
                               0.18     0.18      -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 10473 SG-N225@EP1803B  HKD    0.135    0.124    0.13              580,000
                               0.124    0.123    0.124              73,450
 10474 SG-N225@EC1806A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.27      -                      -
                                N/A     0.265     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.144     -                      -
                                N/A     0.143     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.241     -                      -
                                N/A     0.24      -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.157     -                      -
                                N/A     0.156     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.154     -                      -
                                N/A     0.153     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.201    0.201     -                      -
                               0.201    0.20      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.57     0.62     0.65              100,000
                               0.61     0.59     0.65               65,000
 11004 SGCRAIL@EC1911A  HKD    0.147    0.153    0.155             940,000
                               0.15     0.149    0.15              143,200
 11005 SGCITIC@EC1804A  HKD    0.60     0.64      -                      -
                               0.64     0.63      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.222    0.217    0.214             360,000
                               0.213    0.209    0.211              76,560
 11012 SG-SJM @EC1806A  HKD    0.73     0.82     0.76               30,000
                               0.76     0.71     0.76               22,800
 11018 SG-WHG @EC1804A  HKD    0.85     0.94     0.88               80,000
                               0.88     0.84     0.85               69,200
 11019 SG-WHG @EC1901A  HKD    0.222    0.233     -                      -
                               0.226    0.221     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.167     -       0.168             480,000
                               0.166    0.164    0.166              80,160
 11022 BILENOV@EC1801A  HKD    0.04     0.084    0.063             476,000
                               0.076    0.079    0.042              23,028
 11026 BIPINAN@EC1802A  HKD    0.30     0.30     0.315             730,000
                               0.30     0.285    0.30              227,625
 11028 BIPINAN@EC1803A  HKD    0.167    0.175    0.176         894,075,000
                               0.175    0.172    0.164         149,317,070
 11029 BICLIFE@EC1803A  HKD    0.104    0.105    0.112           4,500,000
                               0.104    0.102    0.104             486,910
 11040 UBPINAN@EC1801G  HKD    0.124    0.129     -                      -
                               0.124    0.123     -                      -
 11041 GSCSHEN@EC1709A  HKD TRADING SUSPENDED
 11042 MB-HKEX@EC1710F  HKD    0.018    0.01     0.01                1,000
                               0.01      -       0.01                   10
 11044 HT-HKEX@EP1903A  HKD    0.083    0.085     -                      -
                               0.083    0.082     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.086    0.086    0.092           8,930,000
                               0.086    0.085    0.084             788,848
 11048 SGTENCT@EC1710A  HKD    1.45     1.46     1.47               10,000
                               1.46     1.45     1.47               14,700
 11051 MBDIGCH@EC1812A  HKD    0.074    0.09     0.074             200,000
                               0.07      -       0.07               14,400
 11053 UBPINAN@EP1802A  HKD    0.38     0.37     0.385          45,280,000
                               0.36     0.355    0.36           16,968,525
 11056 MBCSA50@EP1803A  HKD    0.145     -       0.156           3,630,000
                               0.156     -       0.146             544,350
 11058 MBSANDS@EC1803A  HKD    0.51     0.61     0.58               36,000
                               0.58     0.58     0.55               20,160
 11059 HT-BOCL@EC1808A  HKD    0.196    0.203     -                      -
                               0.20     0.199     -                      -
 11061 MBSANDS@EC1804A  HKD    1.83     2.21      -                      -
                               2.14     2.14      -                      -
 11063 SG-L&F @EC1711A  HKD    0.066    0.086    0.09              548,000
                               0.075    0.074    0.075              46,320
 11067 CSCPAIR@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11068 BPJIANC@EC1801A  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 11070 MBXJGST@EC1812A  HKD    0.30     0.33     0.315             640,000
                               0.315     -       0.305             200,800
 11071 BP-CTEL@EC1802A  HKD    0.179    0.173     -                      -
                               0.173    0.167     -                      -
 11073 GSPINAN@EC1801G  HKD    0.246    0.27     0.27            2,045,000
                               0.26     0.26     0.255             543,375
 11077 GS-CCB @EC1801C  HKD    0.245    0.26     0.248           5,330,000
                               0.245    0.243    0.24            1,306,690
 11079 GS-HKEX@EC1803D  HKD    0.125    0.126    0.125             620,000
                               0.124    0.125    0.124              77,380
 11083 GSTENCT@EP1802K  HKD    0.164    0.165    0.164           5,820,000
                               0.164    0.161    0.155             923,460
 11088 JP-CTEL@EC1711A  HKD    0.081    0.074    0.072             200,000
                               0.072    0.069    0.072              14,400
 11090 CSTENCT@EC1712I  HKD    0.495    0.495    0.52               20,000
                               0.495    0.49     0.52               10,400
 11091 CSLENOV@EC1801B  HKD    0.067    0.102    0.104           7,328,000
                               0.104    0.101    0.072             607,134
 11092 JP-CMB @EC1803A  HKD    0.207    0.206    0.208             615,000
                               0.204    0.203    0.203             126,405
 11095 JP-BYD @EC1803B  HKD    2.05     2.26     2.53              610,000
                               2.23     2.23     2.05            1,402,350
 11101 HT-HSBC@EC1803A  HKD    0.072    0.072    0.073           8,668,000
                               0.071    0.071    0.067             595,516
 11102 JPPETCH@EC1710A  HKD TRADING SUSPENDED
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.052    0.138    0.206             818,000
                               0.135    0.121    0.07              124,590
 11114 HTKINGD@EC1803A  HKD    0.52     0.57     0.57              462,000
                               0.56     0.55     0.55              255,480
 11115 GS-HSI @EC1709C  HKD TRADING SUSPENDED
 11120 HT-HKEX@EC1806A  HKD    0.113    0.112    0.114           5,500,000
                               0.112    0.11     0.112             619,360
 11122 HT-HKEX@EC1803A  HKD    0.09     0.091    0.092         206,140,000
                               0.09     0.089    0.089          18,551,680
 11123 HT-HUAP@EC1801A  HKD    0.094    0.093    0.097           6,424,000
                               0.093    0.092    0.093             609,884
 11130 MB-CMB @EC1808A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 11131 HT-CMOB@EC1805A  HKD    0.106    0.111    0.114          36,820,000
                               0.11     0.11     0.102           3,954,565
 11132 HT-CMOB@EC1802A  HKD    0.063    0.067    0.067         738,455,000
                               0.066    0.066    0.058          45,591,540
 11134 MBAVICN@EC1805A  HKD    0.037    0.045    0.04            1,670,000
                               0.04      -       0.038              63,780
 11136 HT-CKA @EC1712A  HKD    0.069    0.071    0.076           4,980,000
                               0.071    0.069    0.067             353,985
 11142 HT-CKA @EC1803A  HKD    0.345    0.34     0.345           1,840,000
                               0.34     0.33     0.335             626,100
 11143 HTANTAS@EC1806A  HKD    0.38     0.46     0.44            1,102,000
                               0.455    0.455    0.40              453,875
 11146 HT-SUNY@EP1804A  HKD    0.161    0.145    0.15              500,000
                               0.145    0.143    0.15               75,000
 11149 BPTENCT@EC1808D  HKD    0.205    0.21     0.22           35,420,000
                               0.21     0.209    0.209           7,622,450
 11154 GSTENCT@EC1709A  HKD TRADING SUSPENDED
 11162 HT-L&F @EC1712B  HKD    0.19     0.218    0.229           3,948,000
                               0.216    0.216    0.215             893,630
 11164 BPTENCT@EC1803C  HKD    0.16     0.162    0.175           1,890,000
                               0.162    0.16     0.161             321,310
 11168 MBCNOOC@EC1803C  HKD    0.38      -       0.395           4,196,000
                               0.385    0.385    0.365           1,601,105
 11186 SGSTANC@EC1808A  HKD    0.23     0.24     0.238             500,000
                               0.238    0.238    0.229             117,200
 11193 SGGEELY@EC1709C  HKD TRADING SUSPENDED
 11195 MBTENCT@EC1804D  HKD    0.405     -       0.405              40,000
                               0.405     -       0.405              16,200
 11196 SGKSOFT@EC1711A  HKD    0.022    0.027     -                      -
                               0.024    0.022     -                      -
 11197 CSYUXIU@EC1802A  HKD    0.132    0.154    0.151             902,000
                               0.151    0.144    0.136             124,320
 11198 MBTENCT@EP1804E  HKD    0.30      -       0.305           9,330,000
                               0.305     -       0.30            2,821,000
 11199 MBDIGCH@EC1807A  HKD    0.82      -       0.83              240,000
                               0.82      -       0.82              197,200
 11201 SG-CUNI@EC1802B  HKD    0.325    0.335    0.335             880,000
                               0.32     0.32     0.315             284,100
 11204 SG-CUNI@EC1803A  HKD    0.205    0.208     -                      -
                               0.205    0.20      -                      -
 11220 SGCNOOC@EC1803A  HKD    0.485    0.49     0.495          97,526,000
                               0.48     0.475    0.45           45,751,550
 11228 JP-PSBC@EC1710A  HKD TRADING SUSPENDED
 11229 SGCNOOC@EC1710A  HKD    0.221    0.234    0.247           3,072,000
                               0.227    0.218    0.148             594,692
 11230 SGPINAN@EC1802F  HKD    0.165    0.171    0.17            8,245,000
                               0.17     0.166    0.16            1,370,010
 11232 SGPINAN@EC1803B  HKD    0.138    0.146    0.149           1,010,000
                               0.146    0.14     0.141             145,230
 11235 UB-CUNI@EC1802A  HKD    0.178    0.18     0.18              440,000
                               0.18     0.174    0.176              78,120
 11236 UB-GEG @EC1712C  HKD    0.53     0.63      -                      -
                               0.60     0.60      -                      -
 11241 GS-CTEL@EC1709A  HKD TRADING SUSPENDED
 11244 JP-HSI @EC1710D  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 11249 BP-CKH @EC1804A  HKD    0.285    0.295    0.305             250,000
                               0.29     0.28     0.305              76,250
 11251 BP-CRRC@EC1812A  HKD    0.03     0.03     0.028             300,000
                               0.028    0.026    0.028               8,400
 11252 BPCSA50@EC1810A  HKD    0.25     0.243    0.247           2,550,000
                               0.243    0.239    0.243             627,650
 11253 BPFTA50@EC1810A  HKD    0.191    0.187     -                      -
                               0.187    0.182     -                      -
 11254 JPCNOOC@EC1710A  HKD TRADING SUSPENDED
 11258 GSTENCT@EC1712H  HKD    1.18     1.25     1.33              230,000
                               1.24     1.20     1.24              297,250
 11259 JPCITSE@EC1712A  HKD    0.059    0.062    0.059           1,620,000
                               0.056    0.056    0.056              93,360
 11263 JPCPAIR@EC1712A  HKD    0.01     0.032     -                      -
                               0.01      -        -                      -
 11265 JP-CGHL@EC1711A  HKD    0.81     0.79      -                      -
                               0.79     0.74      -                      -
 11266 JPPICCG@EC1712A  HKD    0.12     0.151    0.193           1,714,000
                               0.151    0.148    0.154             284,847
 11269 BICNOOC@EP1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11279 MB-BRIC@EC1712A  HKD    1.26     1.27      -                      -
                               1.26     1.21      -                      -
 11283 GS-HSI @EP1709D  HKD TRADING SUSPENDED
 11288 GS-HSBC@EC1801F  HKD    0.355    0.375    0.365           1,032,000
                               0.365    0.35     0.34              361,180
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.109    0.157    0.154           6,588,000
                               0.157    0.154    0.112             857,462
 11303 GS-HKEX@EC1712B  HKD    0.129    0.136    0.138           1,630,000
                               0.134    0.134    0.131             219,080
 11308 JP-CMBC@EC1803A  HKD    0.166    0.176    0.177          10,563,000
                               0.175    0.175    0.166           1,822,087
 11310 GS-AIA @EC1709B  HKD TRADING SUSPENDED
 11312 JPCP&CC@EC1803A  HKD    0.285    0.28      -                      -
                               0.28     0.27      -                      -
 11315 JPHLAND@EC1804A  HKD    0.40     0.405    0.415              50,000
                               0.40     0.395    0.40               20,450
 11320 JPLENOV@EC1803A  HKD    0.116    0.171    0.17            9,300,000
                               0.168    0.167    0.12            1,285,882
 11322 SGSTANC@EC1710A  HKD    0.091    0.151     -                      -
                               0.131    0.131     -                      -
 11324 MBWHARF@EC1802A  HKD    0.242    0.29     0.242              80,000
                               0.242     -       0.242              19,360
 11328 HT-MI&S@EC1803A  HKD    0.385    0.425    0.42            6,474,000
                               0.42     0.42     0.39            2,589,540
 11331 HTTENCT@EC1802B  HKD    0.198    0.195    0.207          34,290,000
                               0.195    0.194    0.193           6,948,890
 11332 HTBOCHK@EC1801A  HKD    0.18     0.18     0.181          27,395,000
                               0.175    0.175    0.173           4,850,935
 11333 HTLOGAN@EC1903A  HKD    0.325    0.34     0.335              10,000
                               0.33     0.33     0.33                3,340
 11336 SG-CUNI@EC1712A  HKD    0.139    0.141    0.141             100,000
                               0.141    0.133    0.141              14,100
 11341 HT-GTWN@EC1810A  HKD    0.226    0.235    0.242          11,130,000
                               0.228    0.228    0.228           2,590,580
 11356 BI-CUNI@EC1812A  HKD    0.124    0.125    0.126          87,040,000
                               0.122    0.12     0.122          10,878,436
 11361 BI-CUNI@EC1803A  HKD     N/A     0.36      -                      -
                                N/A     0.33      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.126    0.127    0.133           2,090,000
                               0.125    0.121    0.125             264,120
 11364 CSTENCT@EC1709A  HKD TRADING SUSPENDED
 11365 BICNOOC@EC1801A  HKD    0.61     0.64     0.65              222,000
                               0.63     0.61     0.59              134,980
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.176     -        -                      -
                               0.176    0.04      -                      -
 11369 BISANDS@EC1801A  HKD    0.31     0.36     0.355           1,436,000
                               0.355    0.34     0.32              467,480
 11370 MBCNOOC@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11373 BI-GEG @EC1801A  HKD    0.465    0.57     0.55               40,000
                               0.55     0.54     0.54               21,800
 11377 MB-CUNI@EC1802A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 11379 CSCSHEN@EC1710B  HKD TRADING SUSPENDED
 11394 VTTENCT@EC1803A  HKD    0.149    0.146    0.157         344,810,000
                               0.146    0.145    0.144          52,450,260
 11400 VTPINAN@EC1803A  HKD    0.155    0.161    0.168          15,390,000
                               0.16     0.158    0.155           2,454,790
 11401 CSCITSE@EC1712B  HKD    0.067    0.069    0.071          11,210,000
                               0.068    0.068    0.063             766,510
 11403 BPCSA50@EC1803B  HKD    0.50     0.45     0.45               33,000
                               0.445    0.44     0.44               14,820
 11407 BP-ICBC@EC1810B  HKD    0.295    0.325    0.33            7,440,000
                               0.325    0.315    0.295           2,336,010
 11409 SG-GAC @EC1803A  HKD    0.81     0.87      -                      -
                               0.83     0.82      -                      -
 11413 BP-GEG @EC1803A  HKD    0.32     0.40     0.39              840,000
                               0.39     0.39     0.345             313,000
 11415 JP-SMIC@EC1812A  HKD    0.26     0.28      -                      -
                               0.265    0.265     -                      -
 11420 HT-HKEX@EC1712A  HKD    0.255    0.26      -                      -
                               0.255    0.25      -                      -
 11423 MBCSA50@EC1803B  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.485    0.49     0.495           2,560,800
                               0.48     0.475    0.46            1,207,770
 11432 HTCLIFE@EC1709A  HKD TRADING SUSPENDED
 11433 BITENCT@EC1709A  HKD TRADING SUSPENDED
 11434 MB-HSBC@EC1806B  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 11440 MBPINAN@EC1807C  HKD    0.54      -        -                      -
                               0.54     0.061     -                      -
 11442 MBPINAN@EC1807D  HKD    0.31      -       0.33              330,000
                               0.33     0.035    0.325             108,250
 11446 MBPINAN@EP1808A  HKD    0.36      -       0.36              180,000
                               0.355     -       0.355              64,300
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.068    0.073    0.069              40,000
                               0.071    0.069    0.066               2,690
 11453 SG-KECL@EC1803A  HKD    0.46     0.455    0.475             790,000
                               0.45     0.435    0.445             366,150
 11454 MB-DFMG@EC1801A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.61     0.74     0.68              120,000
                               0.68     0.67     0.68               81,600
 11461 MBPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11464 SG-CRCC@EC1710A  HKD    0.055    0.065    0.068               5,000
                               0.064    0.057    0.068                 340
 11465 SGPINAN@EC1803C  HKD    0.076    0.081    0.079             400,000
                               0.079    0.078    0.078              31,500
 11466 JPGEELY@EC1803A  HKD    0.88     0.94     0.94               30,000
                               0.94     0.89     0.94               28,200
 11467 CSLENOV@EC1802A  HKD    0.164    0.24     0.236          39,954,000
                               0.232    0.197    0.174           8,076,138
 11470 CSCNOOC@EC1712A  HKD    0.242    0.275    0.275         209,480,000
                               0.275    0.27     0.229          52,051,452
 11472 JPWHARF@EC1710A  HKD TRADING SUSPENDED
 11473 JPGEELY@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.24     0.229     -                      -
                               0.229    0.226     -                      -
 11478 CSTENCT@EC1802J  HKD    0.202    0.205    0.218       1,107,130,000
                               0.204    0.204    0.201         236,643,450
 11480 CS-BBMG@EC1802A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 11485 JP-YZCM@EC1712A  HKD    0.187    0.203     -                      -
                               0.198    0.198     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.118    0.122     -                      -
                               0.119    0.118     -                      -
 11497 SG-WPC @EC1711A  HKD    0.85     0.85      -                      -
                               0.84     0.80      -                      -
 11499 BP-HSBC@EC1712A  HKD    2.38     2.38     2.35                8,000
                               2.35     2.34     2.35               18,800
 11501 CSBYDEI@EC1802B  HKD    0.365    0.375    0.385             470,000
                               0.375    0.37     0.36              177,650
 11503 UBLENOV@EC1802A  HKD    0.122    0.163    0.14            1,000,000
                               0.158    0.158    0.128             132,950
 11505 UBCNOOC@EC1711A  HKD    0.28     0.305    0.305          41,062,000
                               0.29     0.29     0.265          11,973,190
 11508 UBPETCH@EC1712B  HKD    0.255    0.27      -                      -
                               0.255    0.25      -                      -
 11509 UB-HSI @EC1804B  HKD    0.112    0.119    0.116             820,000
                               0.117    0.117    0.111              93,490
 11510 GSAMCS3@EC1803A  HKD    0.285    0.28      -                      -
                               0.28     0.26      -                      -
 11514 GSCNOOC@EC1712C  HKD    0.245    0.275    0.27            3,461,000
                               0.26     0.255    0.234             878,778
 11517 MBFOSUN@EC1712A  HKD    0.485     -       0.485               5,000
                               0.485     -       0.485               2,425
 11522 GS-HKEX@EC1710A  HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
 11523 SG-YZCM@EC1801A  HKD    0.183    0.202    0.196              40,000
                               0.196    0.193    0.193               7,780
 11524 GSCNOOC@EC1801A  HKD    0.60     0.66     0.63              480,000
                               0.62     0.62     0.60              296,700
 11528 GSCNOOC@EC1709A  HKD TRADING SUSPENDED
 11532 GSCP&CC@EC1709A  HKD TRADING SUSPENDED
 11539 GS-HKEX@EC1802C  HKD    0.136    0.138    0.137             350,000
                               0.136    0.136    0.136              47,850
 11541 SG-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.85     0.91      -                      -
                               0.88     0.87      -                      -
 11544 HSGEELY@EC1801A  HKD    0.90     0.98     1.00               10,000
                               0.99     0.94     1.00               10,000
 11545 GSPINAN@EC1801H  HKD    0.138    0.148    0.151           8,110,000
                               0.145    0.142    0.14            1,183,225
 11548 MBSHMAO@EC1811A  HKD    0.27      -       0.39               65,000
                               0.39      -       0.39               25,350
 11554 MB-CGDN@EC1712A  HKD    4.38      -        -                      -
                               4.38      -        -                      -
 11557 BPCITBK@EC1807A  HKD    0.137    0.154    0.154              24,000
                               0.154    0.15     0.154               3,696
 11560 JPPINAN@EC1803B  HKD    0.073    0.078     -                      -
                               0.077    0.076     -                      -
 11565 BP-AIA @EC1810A  HKD    0.53     0.55     0.54               16,000
                               0.54     0.52     0.54                8,640
 11581 BP-L&F @EC1807A  HKD    0.20     0.234    0.236             586,000
                               0.234    0.229    0.227             137,520
 11584 BP-GEG @EC1801B  HKD    0.68     0.83     0.82              130,000
                               0.82     0.81     0.76              104,800
 11585 SG-KECL@EC1807A  HKD    0.182    0.183     -                      -
                               0.182    0.177     -                      -
 11590 BP-HSHI@EC1710A  HKD    0.123    0.157     -                      -
                               0.15     0.149     -                      -
 11595 JPPINAN@EP1803C  HKD    0.39     0.38     0.375             200,000
                               0.375    0.37     0.37               74,500
 11596 MBCSAIR@EC1906A  HKD    0.154     -       0.133             300,000
                               0.133    0.133    0.133              39,900
 11598 JPBOCOM@EC1803A  HKD    0.201    0.202    0.20            4,020,000
                               0.202    0.201    0.191             788,920
 11609 CSGEELY@EC1802A  HKD    0.75     0.82      -                      -
                               0.80     0.80      -                      -
 11612 JP-CGDN@EC1710B  HKD TRADING SUSPENDED
 11614 GSTENCT@EP1709E  HKD TRADING SUSPENDED
 11615 JPWANWA@EC1801A  HKD    0.125    0.125     -                      -
                               0.123    0.12      -                      -
 11624 MB-CMB @EC1902A  HKD    0.235     -       0.246           6,510,000
                               0.235    0.027    0.235           1,545,975
 11631 MBTENCT@EC1804F  HKD    0.55      -       0.58              896,000
                               0.54     0.062    0.54              503,900
 11634 BPPINAN@EC1802A  HKD    0.104    0.108    0.114              10,000
                               0.11     0.105    0.113               1,135
 11635 BPPINAN@EC1805A  HKD    0.119    0.127     -                      -
                               0.125    0.124     -                      -
 11643 JP-CMOB@EP1806A  HKD    0.102    0.10     0.103           2,250,000
                               0.10     0.099    0.099             229,100
 11670 BPPINAN@EC1802B  HKD    0.176    0.186    0.195           4,560,000
                               0.188    0.183    0.182             851,430
 11672 UBKSOFT@EC1802A  HKD    0.09     0.098    0.095           2,300,000
                               0.093    0.093    0.092             215,560
 11673 HT-CCB @EC1709A  HKD TRADING SUSPENDED
 11676 UB-KECL@EC1803A  HKD    0.57     0.56     0.56              276,000
                               0.55     0.54     0.55              151,900
 11677 HT-BYD @EC1812A  HKD    0.225    0.265    0.285          10,030,000
                               0.265    0.25     0.234           2,613,735
 11678 UBKSOFT@EC1710A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 11679 UB-ZTE @EC1711A  HKD    0.82     1.01      -                      -
                               0.97     0.97      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.24     0.26     0.26              242,000
                               0.25     0.25     0.25               61,815
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD TRADING SUSPENDED
 11690 SGTRAHK@EC1801A  HKD    0.52     0.54      -                      -
                               0.52     0.51      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.14     0.181    0.188           1,330,000
                               0.181    0.161    0.135             207,920
 11701 CSKSOFT@EC1803A  HKD    0.098    0.103    0.099          10,080,000
                               0.102    0.102    0.095             979,970
 11703 GSCITIC@EC1712A  HKD    0.012    0.014     -                      -
                               0.012    0.01      -                      -
 11704 CS-KBLH@EC1805A  HKD    0.26     0.255    0.26              300,000
                               0.25     0.25     0.25               77,175
 11706 CS-CUNI@EC1801A  HKD    0.385    0.37     0.39           35,916,000
                               0.37     0.365    0.37           13,605,510
 11708 CS-CTEL@EC1801A  HKD    0.119    0.113     -                      -
                               0.113    0.111     -                      -
 11710 CS-GEG @EC1801A  HKD    0.36     0.44     0.43            1,270,000
                               0.435    0.435    0.375             511,250
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.215    0.21      -                      -
                               0.21     0.207     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.151    0.148    0.148             348,000
                               0.147    0.147    0.145              51,102
 11736 CS-HUAP@EC1801A  HKD    0.102    0.103    0.106           2,100,000
                               0.103    0.102    0.101             219,170
 11760 CSZCRRC@EC1803A  HKD    0.355    0.39     0.39              660,000
                               0.39     0.385    0.34              250,620
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.108    0.106    0.112           3,730,000
                               0.105    0.105    0.103             403,015
 11766 MB-CGS @EC1808A  HKD    0.068    0.069    0.067             500,000
                               0.067    0.065    0.067              33,500
 11776 HSCNOOC@EC1807A  HKD    0.125    0.133    0.129           1,620,000
                               0.128    0.128    0.126             207,840
 11778 CSPINAN@EP1803A  HKD    0.58     0.57      -                      -
                               0.57     0.56      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.107    0.104     -                      -
                               0.104    0.101     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.65     0.65     0.65               20,000
                               0.65     0.64     0.65               13,000
 11783 BI-AAC @EC1711A  HKD    0.405    0.485     -                      -
                               0.43     0.43      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.34     0.385    0.385           2,790,000
                               0.38     0.38     0.35            1,048,375
 11794 MBTENCT@EC1710D  HKD    2.25     2.30     2.40               70,000
                               2.25     2.14     2.25              164,100
 11795 SG-CMOB@EP1807A  HKD    0.098    0.096    0.098           2,050,000
                               0.095    0.092    0.093             196,500
 11796 CSHEGAN@EC1803A  HKD    0.56     0.62      -                      -
                               0.61     0.61      -                      -
 11799 JP-AAC @EC1808A  HKD    0.51     0.58      -                      -
                               0.53     0.53      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.105    0.119    0.125          25,340,000
                               0.119    0.118    0.112           2,995,652
 11803 GS-AGBK@EC1801A  HKD    0.054    0.062    0.06                4,000
                               0.059    0.057    0.055                 229
 11805 JPAIRCN@EC1711A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 11806 JP-COSL@EC1711A  HKD    0.05     0.058    0.058           2,160,000
                               0.058    0.055    0.055             121,380
 11807 MBKSOFT@EC1712A  HKD    0.053     -       0.055             260,000
                               0.057    0.045    0.052              13,980
 11809 MB-HSBC@EC1711B  HKD    0.231    0.245    0.24            2,792,000
                               0.24     0.23     0.209             605,696
 11818 MB-DFMG@EC1712A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.495    0.56      -                      -
                               0.495    0.49      -                      -
 11830 GSTENCT@EC1803C  HKD    0.172    0.169    0.181           3,010,000
                               0.166    0.164    0.166             521,700
 11841 MBGEELY@EC1807A  HKD    0.71     0.76      -                      -
                               0.71     0.67      -                      -
 11842 MB-WYNN@EC1710A  HKD    0.132    0.187    0.176             200,000
                               0.18     0.18     0.161              33,700
 11846 GS-HTSE@EC1804A  HKD    1.23     1.28     1.24               20,000
                               1.23     1.22     1.23               24,700
 11847 GSTENCT@EC1802L  HKD    0.199    0.203    0.213             760,000
                               0.201    0.198    0.201             157,680
 11848 MB-BRIC@EC1806A  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 11852 GS-GEG @EC1801A  HKD    0.34     0.43     0.42            1,130,000
                               0.41     0.41     0.365             438,250
 11854 GS-ICBC@EC1802D  HKD    0.16     0.177    0.18            8,420,000
                               0.177    0.167    0.158           1,424,710
 11864 MBCP&CC@EP1712A  HKD    0.036    0.043    0.038             106,000
                               0.038    0.038    0.037               3,928
 11870 BPCNOOC@EC1806A  HKD    0.046    0.054     -                      -
                               0.052    0.052     -                      -
 11875 HS-DFMG@EC1709A  HKD TRADING SUSPENDED
 11876 JP-CCB @EC1803A  HKD    0.124    0.127    0.129         177,428,000
                               0.127    0.126    0.119          21,331,384
 11878 JP-ICBC@EP1804A  HKD    0.224    0.201    0.231          29,402,000
                               0.199    0.20     0.195           5,982,254
 11880 JP-BOCL@EC1805B  HKD    0.10     0.104    0.107          26,802,000
                               0.103    0.103    0.099           2,759,264
 11886 JP-CGNP@EC1804A  HKD    0.212    0.208    0.217           2,220,000
                               0.205    0.207    0.203             466,900
 11888 UB-AGBK@EC1710A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11889 CS-ZTE @EC1712A  HKD    0.80     0.98     0.97               20,000
                               0.97     0.93     0.97               19,400
 11890 MBXINYI@EC1809A  HKD    0.235     -       0.237             400,000
                               0.237     -       0.235              94,440
 11900 GS-ICBC@EC1710A  HKD    0.053    0.065    0.069           1,707,000
                               0.065    0.055    0.052             105,311
 11901 SG-CRCC@EC1803A  HKD    0.68     0.71     0.70               40,000
                               0.70     0.68     0.70               28,000
 11902 SG-CRL @EC1803A  HKD    0.245    0.275    0.275             720,000
                               0.265    0.26     0.248             186,180
 11904 MB-CMOB@EP1801A  HKD    0.028    0.026    0.02               20,000
                               0.02     0.018    0.02                  400
 11907 MBCLIFE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11910 HTTENCT@EC1709B  HKD TRADING SUSPENDED
 11912 SGLENOV@EC1803A  HKD    0.18     0.248     -                      -
                               0.239    0.238     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.30      -       0.305             160,000
                               0.305     -       0.305              48,800
 11917 MBPINAN@EC1710C  HKD    2.06      -        -                      -
                               2.06     1.80      -                      -
 11918 SG-AGBK@EC1804A  HKD    0.125    0.133     -                      -
                               0.128    0.128     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.026    0.026    0.028          14,580,000
                               0.026    0.025    0.025             394,660
 11926 SG-ACMT@EC1804A  HKD    0.46     0.465     -                      -
                               0.46     0.445     -                      -
 11931 MB-CTFJ@EC1902A  HKD    0.435    0.465     -                      -
                               0.445    0.445     -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 11942 SGCCOAL@EC1803A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 11943 SGCCCCL@EC1804A  HKD    0.255    0.29     0.285             162,000
                               0.27     0.24     0.255              43,570
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.175    0.185    0.185             380,000
                               0.181    0.175    0.181              69,540
 11979 JP-HSI @EP1809A  HKD    0.043    0.042    0.042             830,000
                               0.042    0.041    0.042              34,860
 11980 SG-CPIC@EC1804A  HKD    0.119    0.135     -                      -
                               0.13     0.129     -                      -
 11981 JP-HSI @EP1805A  HKD    0.028    0.026    0.026             100,000
                               0.026    0.025    0.026               2,600
 11985 JP-HSI @EC1803A  HKD    0.335    0.35     0.34              300,000
                               0.345    0.345    0.335             101,250
 11987 SGCP&CC@EC1803A  HKD    0.42     0.41     0.425             328,000
                               0.405    0.405    0.40              134,800
 11988 SGCSHEN@EC1803A  HKD    0.078    0.079    0.08              940,000
                               0.077    0.075    0.075              73,140
 11990 HTJIANC@EC1711A  HKD    0.238    0.247    0.245             470,000
                               0.245    0.243    0.245             115,150
 11991 HTHAIER@EC1710A  HKD    0.335    0.345     -                      -
                               0.335    0.32      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.46      -        -                      -
                               0.46      -        -                      -
 12102 SG-CRRC@EC1912A  HKD    0.145    0.147     -                      -
                               0.145    0.145     -                      -
 12103 JP-CKH @EP1710A  HKD TRADING SUSPENDED
 12105 UB-CUNI@EC1711A  HKD     N/A     0.243     -                      -
                                N/A     0.233     -                      -
 12109 SG-GAC @EC1803B  HKD    0.325    0.355     -                      -
                               0.34     0.335     -                      -
 12110 SGHLAND@EC1805A  HKD    0.38     0.385    0.39               90,000
                               0.385    0.37     0.39               35,100
 12113 SGJIANC@EC1807A  HKD    0.104    0.107     -                      -
                               0.104    0.102     -                      -
 12114 SG-MGMC@EC1807A  HKD    0.365    0.395    0.385             340,000
                               0.38     0.38     0.375             129,300
 12115 SG-NCI @EC1803A  HKD    0.153    0.169    0.161             766,000
                               0.165    0.164    0.15              119,048
 12119 BICP&CC@EC1709A  HKD TRADING SUSPENDED
 12120 SG-PICC@EC1811A  HKD    0.144    0.163    0.151             160,000
                               0.16     0.157    0.151              24,160
 12121 SGSANDS@EC1804B  HKD    0.44     0.50      -                      -
                               0.485    0.48      -                      -
 12122 SG-SHKP@EC1803A  HKD    0.64     0.68     0.69               40,000
                               0.67     0.64     0.66               27,000
 12124 SG-WYNN@EC1808A  HKD    0.395    0.465     -                      -
                               0.435    0.43      -                      -
 12125 HT-POLY@EC1804A  HKD    0.62     0.63     0.68              352,000
                               0.62     0.62     0.61              218,720
 12126 HT-BJEW@EC1910A  HKD    0.201    0.199    0.20           13,136,000
                               0.198    0.198    0.198           2,619,506
 12127 HTCP&CC@EC1803A  HKD    0.365    0.36     0.36           12,224,000
                               0.36     0.35     0.355           4,339,970
 12128 HTCP&CC@EC1806A  HKD    0.28     0.27     0.27           48,004,000
                               0.265    0.26     0.265          12,782,470
 12129 HT-IGG @EC1806A  HKD    0.28     0.30     0.30           13,190,000
                               0.30     0.295    0.28            3,708,850
 12131 HTCNOOC@EC1805B  HKD    0.74     0.77      -                      -
                               0.75     0.75      -                      -
 12132 HTCNOOC@EC1806A  HKD    0.53     0.56      -                      -
                               0.54     0.54      -                      -
 12134 HT-CCB @EP1803B  HKD    0.38     0.365    0.38            7,142,000
                               0.365    0.36     0.365           2,666,955
 12135 HT-CCB @EC1803C  HKD    0.36     0.39     0.385          62,288,000
                               0.385    0.385    0.36           22,734,440
 12137 BICNOOC@EC1709B  HKD TRADING SUSPENDED
 12138 MB-SHKP@EC1712B  HKD    0.041     -       0.05            1,040,000
                               0.04     0.03     0.04               50,010
 12139 MBCEAIR@EC1802A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.225    0.228    0.227           1,936,000
                               0.227    0.226    0.221             433,730
 12143 MBCSOFT@EC1805A  HKD    0.495     -       0.51              120,000
                               0.51      -       0.51               61,200
 12148 VTTENCT@EC1801A  HKD    0.26     0.243    0.26              960,000
                               0.241    0.241    0.239             242,310
 12150 VT-CCB @EC1801A  HKD    0.147    0.149    0.15            6,200,000
                               0.149    0.146    0.144             908,500
 12153 VT-HSBC@EC1802A  HKD    0.168    0.17     0.171          14,592,000
                               0.169    0.168    0.156           2,379,996
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.024    0.025     -                      -
                               0.024    0.02      -                      -
 12159 VT-HKEX@EC1803A  HKD    0.142    0.144     -                      -
                               0.142    0.142     -                      -
 12160 BI-HSBC@EC1803A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 12161 UBTENCT@EP1709A  HKD TRADING SUSPENDED
 12162 BI-CCB @EC1803A  HKD    0.116    0.117    0.12            4,886,000
                               0.117    0.114    0.116             576,002
 12163 BI-ICBC@EC1803A  HKD    0.113    0.134    0.133           2,768,000
                               0.132    0.131    0.122             349,948
 12165 BI-BOCL@EC1805B  HKD    0.112    0.109    0.112             782,000
                               0.106    0.106    0.105              86,667
 12166 BICNOOC@EC1801B  HKD    1.12     1.18     1.15               90,000
                               1.15     1.13     1.15              103,500
 12170 JP-CUNI@EC1710A  HKD TRADING SUSPENDED
 12171 JPCINDA@EC1710A  HKD TRADING SUSPENDED
 12172 BIPETCH@EC1801B  HKD    0.184    0.191    0.185          21,262,000
                               0.187    0.187    0.17            3,802,592
 12173 BICP&CC@EC1804A  HKD    0.335    0.325    0.325           1,904,000
                               0.32     0.31     0.315             612,930
 12176 BP-COVS@EC1808A  HKD    0.126    0.129    0.136           6,960,000
                               0.127    0.126    0.123             904,280
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.041    0.036    0.046             280,000
                               0.034    0.034    0.034              10,480
 12179 SG-BOCL@EC1802B  HKD    0.082    0.085     -                      -
                               0.082    0.075     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.141    0.145     -                      -
                               0.141    0.135     -                      -
 12182 SG-CCB @EC1804A  HKD    0.095    0.097     -                      -
                               0.095    0.092     -                      -
 12183 SG-CCB @EC1808A  HKD    0.18     0.185     -                      -
                               0.18     0.179     -                      -
 12185 CSCINDA@EC1709B  HKD TRADING SUSPENDED
 12186 SG-CMBC@EC1803A  HKD    0.178    0.187    0.186             897,000
                               0.184    0.183    0.18              163,511
 12187 SG-HKEX@EC1801C  HKD    0.19     0.188     -                      -
                               0.188    0.182     -                      -
 12189 SG-HKEX@EC1802D  HKD    0.445    0.45     0.45              200,000
                               0.445    0.43     0.44               89,000
 12190 SG-ICBC@EC1804A  HKD    0.124    0.142     -                      -
                               0.138    0.137     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.156    0.175     -                      -
                               0.17     0.169     -                      -
 12193 SGPETCH@EC1802A  HKD    0.126    0.131     -                      -
                               0.126    0.122     -                      -
 12194 GSTENCT@EC1709F  HKD TRADING SUSPENDED
 12195 CS-CCB @EC1803A  HKD    0.105    0.106     -                      -
                               0.105    0.102     -                      -
 12198 CS-CCB @EP1803B  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 12199 GSTENCT@EC1802A  HKD    0.89     1.04      -                      -
                               0.89     0.86      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.118    0.13     0.134           4,722,000
                               0.13     0.129    0.123             606,315
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.44     0.425    0.405             200,000
                               0.42     0.42     0.37               77,500
 12204 SGCINDA@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.145    0.15     0.149             202,000
                               0.149    0.149    0.144              29,197
 12206 CSCNOOC@EC1712B  HKD    0.215    0.218    0.219           1,472,000
                               0.218    0.216    0.199             304,276
 12207 UB-BOCL@EC1805A  HKD    0.142    0.145     -                      -
                               0.142    0.141     -                      -
 12208 UB-CCB @EC1802A  HKD    0.151    0.151     -                      -
                               0.151    0.146     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.145    0.16      -                      -
                               0.156    0.155     -                      -
 12210 UBCSA50@EC1802A  HKD    0.265    0.244    0.26            7,920,000
                               0.245    0.242    0.245           2,002,260
 12212 EACNOOC@EP1712A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.141     -                      -
                                N/A     0.139     -                      -
 12214 SG-GEG @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12216 SGSANDS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12217 SGTENCT@EC1710F  HKD    0.99     0.99      -                      -
                               0.99     0.97      -                      -
 12224 UB-CMB @EC1804A  HKD    0.152    0.153     -                      -
                               0.152    0.15      -                      -
 12225 UBBOCOM@EC1802A  HKD    0.091    0.09      -                      -
                               0.09     0.087     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.51     0.56      -                      -
                               0.53     0.52      -                      -
 12229 HSTENCT@EP1709E  HKD TRADING SUSPENDED
 12230 GSPINAN@EC1803A  HKD    0.113    0.118    0.121           1,630,000
                               0.116    0.113    0.114             189,525
 12231 JPCNOOC@EC1807A  HKD    0.144    0.148    0.145           1,120,000
                               0.146    0.146    0.144             161,800
 12232 HSTENCT@EC1711A  HKD    1.06     1.06      -                      -
                               1.06     1.00      -                      -
 12234 GSPINAN@EC1803B  HKD    0.063    0.072    0.07              260,000
                               0.068    0.068    0.068              17,980
 12235 JP-HSHI@EC1809A  HKD    0.138    0.143     -                      -
                               0.142    0.142     -                      -
 12237 GS-AIA @EC1802B  HKD    0.085    0.088    0.093           2,724,000
                               0.085    0.084    0.08              234,956
 12238 GS-ICBC@EC1803A  HKD    0.128    0.142    0.141           6,384,000
                               0.14     0.133    0.119             863,699
 12239 GS-CCB @EC1803A  HKD    0.114    0.118    0.116           1,966,000
                               0.116    0.11     0.111             222,205
 12240 JP-ICBC@EC1803A  HKD    0.122    0.138     -                      -
                               0.136    0.136     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.111    0.106    0.103             420,000
                               0.103    0.103    0.103              43,260
 12242 SGCSA50@EC1810A  HKD    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.248    0.295    0.295             830,000
                               0.295    0.285    0.27              232,550
 12244 JP-CPIC@EC1803A  HKD    0.104    0.119    0.122             400,000
                               0.118    0.116    0.116              47,300
 12245 MB-BOCL@EC1805A  HKD    0.113     -        -                      -
                               0.113     -        -                      -
 12246 MB-CCB @EC1804A  HKD    0.122     -        -                      -
                               0.122     -        -                      -
 12249 MBFTA50@EC1802A  HKD    0.188     -       0.153              25,400
                               0.153    0.021    0.153               3,886
 12252 HS-SUNY@EC1709B  HKD TRADING SUSPENDED
 12253 MBLENOV@EC1805B  HKD    0.405     -       0.485           4,060,000
                               0.495    0.445    0.42            1,826,220
 12254 MB-CMB @EP1807B  HKD    0.35      -       0.36            1,810,000
                               0.36      -       0.35              645,375
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.097    0.114    0.12            7,740,000
                               0.112    0.104    0.089             840,640
 12259 MBKSOFT@EC1805A  HKD    0.31      -       0.325           1,360,000
                               0.33      -       0.32              440,800
 12261 SGGEELY@EC1711B  HKD    1.06     1.13     1.07                1,000
                               1.10     1.09     1.07                1,070
 12262 VT-ICBC@EC1804A  HKD    0.149    0.162    0.168          16,940,000
                               0.162    0.158    0.142           2,700,710
 12263 VTCLIFE@EC1803A  HKD    0.059    0.065    0.065             600,000
                               0.063    0.063    0.063              38,400
 12264 JPESPRI@EC1710A  HKD TRADING SUSPENDED
 12265 EACNOOC@EC1808A  HKD    0.16     0.167    0.165           3,480,000
                               0.163    0.162    0.159             562,630
 12266 EA-NWD @EC1804A  HKD    0.385    0.40     0.395             100,000
                               0.395    0.38     0.395              39,500
 12268 VTCNOOC@EC1712A  HKD    0.285    0.305    0.285             480,000
                               0.295    0.295    0.285             136,800
 12271 VT-GEG @EC1802A  HKD    0.405    0.49      -                      -
                               0.48     0.48      -                      -
 12273 SG-HSI @EC1712D  HKD    0.38     0.40      -                      -
                               0.39     0.385     -                      -
 12275 SG-CGS @EC1804A  HKD    0.485    0.51     0.50              220,000
                               0.495    0.485    0.495             109,100
 12278 SGCITSE@EC1803A  HKD    1.27     1.36     1.35              270,000
                               1.30     1.29     1.29              361,410
 12279 JPTRAHK@EC1712A  HKD    0.52     0.54      -                      -
                               0.52     0.52      -                      -
 12282 MBTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12283 SG-GWMC@EC1804A  HKD    0.53     0.56     0.58              200,000
                               0.55     0.53     0.54              112,400
 12284 SG-HTSE@EC1803A  HKD    0.78     0.80     0.80                4,000
                               0.79     0.76     0.80                3,200
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.112    0.119    0.115             300,000
                               0.116    0.115    0.112              34,200
 12287 SGTENCT@EC1804I  HKD    0.151    0.152    0.157             600,000
                               0.152    0.15     0.153              93,300
 12289 SGAMCS3@EC1803A  HKD    0.179    0.176     -                      -
                               0.175    0.171     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12291 BP-HSI @EC1709D  HKD TRADING SUSPENDED
 12292 SGCSA50@EC1803A  HKD    0.52     0.48      -                      -
                               0.48     0.475     -                      -
 12294 SGCSA50@EC1803B  HKD    0.243    0.224     -                      -
                               0.224    0.223     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.136    0.147     -                      -
                               0.144    0.144     -                      -
 12297 SGFTA50@EC1803A  HKD    0.60     0.62      -                      -
                               0.58     0.56      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.23     0.255    0.229             300,000
                               0.247    0.247    0.226              68,250
 12307 BPCLIFE@EC1809A  HKD    0.148    0.155     -                      -
                               0.154    0.153     -                      -
 12308 BPPETCH@EC1808A  HKD    0.26     0.275    0.27            6,124,000
                               0.27     0.265    0.255           1,588,930
 12311 JPPINAN@EC1805A  HKD    0.27     0.285    0.28              500,000
                               0.28     0.275    0.28              140,000
 12314 JP-HKEX@EC1808A  HKD    0.023    0.023     -                      -
                               0.023    0.02      -                      -
 12316 JP-ICBC@EC1712B  HKD    0.078    0.094    0.098          45,363,000
                               0.093    0.092    0.072           4,013,018
 12320 BP-HSI @EC1803B  HKD    0.325    0.34      -                      -
                               0.33     0.33      -                      -
 12323 BP-HSI @EP1712B  HKD    0.026    0.022    0.024           5,650,000
                               0.022    0.021    0.022             128,600
 12335 BP-HSI @EP1803C  HKD    0.048    0.041    0.044           3,280,000
                               0.041    0.04     0.041             136,720
 12347 CSTENCT@EC1709B  HKD TRADING SUSPENDED
 12351 BPTENCT@EC1904A  HKD    0.78     0.81      -                      -
                               0.78     0.75      -                      -
 12352 UBCITIC@EC1803A  HKD    0.295    0.325    0.31              280,000
                               0.305    0.305    0.305              85,650
 12356 GS-CCB @EC1801D  HKD    0.124    0.127    0.125           1,648,000
                               0.122    0.119    0.121             201,485
 12363 GS-ICBC@EC1803B  HKD    0.107    0.117    0.116             742,000
                               0.116    0.11     0.101              82,401
 12364 GS-HSI @EC1711A  HKD    0.32     0.355     -                      -
                               0.33     0.33      -                      -
 12372 HTEVERG@EC1712A  HKD    2.10     2.20      -                      -
                               2.10     2.02      -                      -
 12378 CS-PICC@EC1709A  HKD TRADING SUSPENDED
 12380 CSKSOFT@EC1711A  HKD    0.024    0.027    0.026           2,860,000
                               0.026    0.026    0.023              69,500
 12383 CS-ACMT@EC1710A  HKD TRADING SUSPENDED
 12384 GS-BYD @EC1803A  HKD    2.52      -       2.90               85,000
                               2.84      -       2.84              243,800
 12385 CS-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.051    0.054    0.053           2,200,000
                               0.052    0.051    0.052             116,400
 12399 GSCLIFE@EC1801C  HKD    0.073    0.078    0.075             140,000
                               0.074    0.071    0.069               9,770
 12414 CSCSA50@EC1803A  HKD    0.175    0.157    0.168             230,000
                               0.158    0.156    0.164              38,280
 12415 CS-NWD @EC1801A  HKD    0.475    0.51     0.495             746,000
                               0.50     0.50     0.485             365,000
 12421 CSTENCT@EC1801H  HKD    0.249    0.246    0.26            9,820,000
                               0.246    0.245    0.246           2,487,860
 12425 BP-ICBC@EC1712A  HKD    0.61     0.68      -                      -
                               0.64     0.64      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.185    0.188    0.191           5,560,000
                               0.188    0.187    0.184           1,048,514
 12434 BITENCT@EC1710D  HKD    0.92     0.95      -                      -
                               0.92     0.88      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.25     0.29     0.29            6,840,000
                               0.29     0.285    0.265           1,923,650
 12438 MBCCCCL@EC1807A  HKD    0.85      -       0.93            1,324,000
                               0.89     0.095    0.87            1,190,480
 12450 MBPINAN@EC1712A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.50     0.49      -                      -
                               0.49     0.445     -                      -
 12465 MBCSA50@EC1804A  HKD    0.197     -       0.173             200,000
                               0.173    0.022    0.173              34,600
 12467 MBJNCEC@EC1712A  HKD    0.089     -        -                      -
                               0.089     -        -                      -
 12468 BP-HKEX@EC1712B  HKD    0.081     -        -                      -
                               0.081    0.078     -                      -
 12471 BI-CKH @EC1803A  HKD    0.355    0.345    0.40              830,000
                               0.345    0.33     0.345             324,350
 12477 CSYUXIU@EC1709A  HKD TRADING SUSPENDED
 12488 BI-HTSE@EC1808A  HKD    0.111    0.115    0.115          44,848,000
                               0.113    0.112    0.113           5,153,960
 12489 SG-CMOB@EP1710A  HKD    0.132    0.092    0.145           1,020,000
                               0.091    0.077    0.07              104,780
 12492 SG-GEG @EC1711A  HKD    0.156    0.216    0.216          28,350,000
                               0.212    0.211    0.159           5,526,050
 12494 BPEVERG@EC1804B  HKD    0.54     0.60     0.61            1,340,000
                               0.59     0.58     0.57              785,200
 12498 SGHSCEI@EP1711A  HKD    0.041    0.038     -                      -
                               0.037    0.035     -                      -
 12502 BPEVERG@EC1804C  HKD    0.66     0.72     0.70               10,000
                               0.70     0.69     0.70                7,000
 12505 SG-HSI @EP1709E  HKD TRADING SUSPENDED
 12508 HT-HKEX@EC1806B  HKD    0.094    0.094    0.094           1,680,000
                               0.092    0.091    0.092             156,840
 12511 HT-HKEX@EC1807A  HKD    0.12     0.123    0.123             300,000
                               0.123    0.121    0.122              36,610
 12523 UB-WYNN@EC1709B  HKD TRADING SUSPENDED
 12524 HT-HKEX@EC1805B  HKD    0.095    0.097    0.098           1,960,000
                               0.096    0.095    0.096             189,120
 12525 SGKSOFT@EC1712A  HKD    0.025    0.029    0.026             380,000
                               0.026    0.025    0.024               9,410
 12528 JP-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12536 HT-GAC @EC1803A  HKD    0.28     0.305    0.31           33,360,000
                               0.30     0.30     0.275          10,124,000
 12537 JPTENCT@EP1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12547 JP-CMOB@EP1710A  HKD TRADING SUSPENDED
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.43     0.49     0.45              450,000
                               0.44     0.44     0.425             197,000
 12552 HT-CPWR@EC1806A  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 12554 HT-SUNY@EC1807A  HKD    0.219    0.27     0.26            5,130,000
                               0.26     0.26     0.235           1,258,470
 12564 JPTENCT@EC1808A  HKD    0.58     0.60     0.60              350,000
                               0.60     0.58     0.60              210,000
 12565 UBHSCEI@EC1709A  HKD TRADING SUSPENDED
 12567 BP-CCB @EC1802A  HKD    0.26     0.265    0.249              30,000
                               0.255    0.255    0.249               7,470
 12568 HT-CNBM@EC1803A  HKD    0.56     0.58     0.58            1,296,000
                               0.56     0.57     0.56              740,160
 12569 BP-ICBC@EC1803A  HKD    0.35     0.39     0.395             570,000
                               0.39     0.38     0.38              220,350
 12571 BPTENCT@EC1808A  HKD    1.14     1.17      -                      -
                               1.14     1.14      -                      -
 12576 BPCITIC@EC1804A  HKD    0.26     0.285    0.29            2,354,000
                               0.275    0.275    0.255             637,190
 12577 HSTENCT@EC1712G  HKD    0.60     0.61     0.65          160,405,000
                               0.59     0.60     0.59          103,694,140
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.127    0.128    0.132          25,680,000
                               0.128    0.127    0.128           3,360,800
 12586 HS-HKEX@EC1804A  HKD    0.086    0.085    0.088         675,030,000
                               0.085    0.083    0.084          58,037,950
 12587 CSSANDS@EP1709B  HKD TRADING SUSPENDED
 12592 CSCLIFE@EC1712A  HKD    0.018    0.021     -                      -
                               0.02     0.019     -                      -
 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    0.083    0.086    0.09           14,980,000
                               0.086    0.085    0.084           1,301,915
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.65      -        -                      -
                               0.64      -        -                      -
 12637 HSCNOOC@EC1803A  HKD    0.435    0.455    0.47            1,314,000
                               0.455    0.45     0.435             584,210
 12640 HSGEELY@EP1803C  HKD    0.107    0.099    0.106          12,800,000
                               0.097    0.098    0.091           1,250,250
 12641 MB-CMOB@EC1710A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12643 SG-HKEX@EC1803A  HKD    0.112    0.112    0.115          19,530,000
                               0.112    0.108    0.109           2,212,160
 12647 HS-AGBK@EC1801A  HKD    0.054    0.058     -                      -
                               0.056    0.056     -                      -
 12648 SGTENCT@EC1803A  HKD    1.21     1.22      -                      -
                               1.21     1.21      -                      -
 12650 SGPINAN@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.395     -        -                      -
                               0.395    0.044     -                      -
 12666 BP-CMOB@EC1804A  HKD    0.105    0.121    0.12            5,015,000
                               0.118    0.118    0.113             587,260
 12667 SG-BYD @EC1804A  HKD    2.52     2.78     3.06            1,115,000
                               2.71     2.71     2.63            3,202,300
 12668 SGMEITU@EC1804A  HKD    0.216    0.222    0.216             280,000
                               0.217    0.217    0.212              60,070
 12673 HTAIRCN@EC1711A  HKD    0.028    0.028    0.028           4,120,000
                               0.027    0.026    0.025             108,460
 12674 BPCNOOC@EC1801A  HKD    0.255    0.30     0.29               84,000
                               0.29     0.29     0.29               24,360
 12675 BP-CUNI@EC1801B  HKD    0.29     0.315     -                      -
                               0.30     0.30      -                      -
 12676 BPAGILE@EC1811A  HKD    0.415    0.46     0.46              106,000
                               0.46     0.43     0.415              44,260
 12677 UB-BYD @EC1802A  HKD    2.01     2.25     2.29               10,000
                               2.25     2.19     2.29               22,900
 12678 HTCSAIR@EC1812A  HKD    0.112    0.113    0.113          21,080,000
                               0.113    0.112    0.112           2,361,800
 12679 BPLENOV@EC1804A  HKD    0.035    0.052    0.053          14,948,000
                               0.053    0.051    0.039             672,838
 12680 MB-BBMG@EC1712A  HKD    0.126     -       0.109             207,000
                               0.109    0.10     0.109              22,563
 12682 SG-CUNI@EC1804A  HKD    0.65     0.67     0.64              180,000
                               0.65     0.64     0.64              115,200
 12685 SGCNOOC@EC1808A  HKD    0.144    0.148    0.144           1,100,000
                               0.145    0.144    0.14              156,820
 12686 MB-GCL @EC1810A  HKD    0.122    0.16     0.167           5,031,000
                               0.158     -       0.142             801,668
 12687 SG-HSHI@EC1810A  HKD    0.146    0.151     -                      -
                               0.15     0.15      -                      -
 12689 HT-COSL@EC1809A  HKD    0.117    0.122    0.124          10,760,000
                               0.121    0.121    0.121           1,313,640
 12690 BI-SUNY@EC1709B  HKD TRADING SUSPENDED
 12695 CSCLIFE@EC1803B  HKD    0.072    0.078     -                      -
                               0.075    0.075     -                      -
 12698 SG-HKEX@EC1712A  HKD    0.098    0.103    0.096             120,000
                               0.096    0.093    0.096              11,520
 12701 MB-MNIU@EC1803A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 12722 CSPINAN@EC1709B  HKD TRADING SUSPENDED
 12726 CS-MI&S@EC1803A  HKD    0.355    0.405    0.40            1,524,000
                               0.40     0.40     0.36              579,530
 12731 BPCLIFE@EC1811A  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 12732 CS-SHPC@EC1803A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 12736 CS-YZCM@EC1802A  HKD    0.43     0.47     0.465           1,772,000
                               0.465    0.465    0.415             790,910
 12740 GS-BYD @EC1709A  HKD TRADING SUSPENDED
 12742 SGCLIFE@EC1711A  HKD    0.27     0.30     0.295             310,000
                               0.295    0.28     0.29               91,400
 12743 SGHSCEI@EC1712A  HKD    0.113    0.122     -                      -
                               0.119    0.118     -                      -
 12769 MBTENCT@EC1801A  HKD    0.67     0.85     0.72            2,995,000
                               0.66     0.075    0.65            2,059,660
 12771 BITENCT@EC1709C  HKD TRADING SUSPENDED
 12774 BI-HKEX@EC1712A  HKD    0.084    0.086    0.087           2,480,000
                               0.085    0.08     0.082             210,760
 12785 CS-CEIL@EC1807A  HKD    0.191    0.193    0.195           4,800,000
                               0.194    0.192    0.194             931,260
 12786 JP-HSI @EC1712A  HKD    0.315    0.33      -                      -
                               0.325    0.325     -                      -
 12788 CS-CSDC@EC1806A  HKD    0.174    0.184    0.181           1,800,000
                               0.183    0.183    0.175             319,020
 12790 JP-DFMG@EC1709A  HKD TRADING SUSPENDED
 12794 BP-AAC @EC1809A  HKD    0.44     0.51     0.50            3,740,000
                               0.50     0.495    0.485           1,824,900
 12796 JPCLIFE@EC1712E  HKD    0.015    0.018    0.015             800,000
                               0.015    0.015    0.015              12,000
 12799 HTXINYI@EC1808A  HKD    0.171    0.174     -                      -
                               0.172    0.172     -                      -
 12804 CSANTAS@EC1805A  HKD    0.385    0.475    0.41               60,000
                               0.47     0.47     0.40               24,300
 12807 CS-CUNI@EC1812A  HKD    0.117    0.117    0.118           4,020,000
                               0.116    0.116    0.115             470,550
 12814 JP-ICBC@EC1711A  HKD    0.065    0.08     0.083             967,000
                               0.082    0.077    0.07               73,031
 12820 CSGEELY@EC1802E  HKD    0.58     0.63      -                      -
                               0.61     0.61      -                      -
 12822 CS-BYD @EC1801A  HKD    2.15     2.38      -                      -
                               2.32     2.31      -                      -
 12823 JPHSCEI@EC1811A  HKD    0.133    0.143     -                      -
                               0.138    0.138     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.315    0.33      -                      -
                               0.325    0.325     -                      -
 12827 SGHSCEI@EC1709A  HKD TRADING SUSPENDED
 12830 JPTRAHK@EP1808B  HKD    0.059    0.056    0.056             470,000
                               0.055    0.055    0.055              26,260
 12832 UB-CCB @EC1711A  HKD    0.033    0.035    0.035           1,444,000
                               0.034    0.032    0.034              49,196
 12836 UB-ICBC@EC1710B  HKD    0.039    0.051    0.057           3,882,000
                               0.05     0.05     0.045             193,498
 12839 JPCSCIH@EC1712A  HKD    0.109    0.109    0.109              40,000
                               0.109    0.107    0.109               4,360
 12855 MBTENCT@EC1807A  HKD    1.06      -       1.09               80,000
                               1.07     0.118    1.08               86,800
 12856 MB-COVS@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12862 JP-HTSC@EC1812A  HKD    0.221    0.23     0.233          14,916,000
                               0.228    0.229    0.226           3,446,160
 12863 UBPINAN@EC1709B  HKD TRADING SUSPENDED
 12867 UBCLIFE@EC1712A  HKD    0.02     0.021    0.02               10,000
                               0.02     0.018    0.02                  200
 12872 JP-CAR @EC1806A  HKD    0.078    0.077    0.075           1,000,000
                               0.076    0.076    0.075              75,000
 12876 EATENCT@EC1710A  HKD    1.17     1.20      -                      -
                               1.17     1.06      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.29     0.305     -                      -
                               0.30     0.30      -                      -
 12882 MBCSCIH@EC1801A  HKD    0.134    0.138     -                      -
                               0.134    0.133     -                      -
 12883 HT-IGG @EC1806B  HKD    0.245    0.295     -                      -
                               0.29     0.29      -                      -
 12885 HT-IGG @EC1808A  HKD    0.248    0.31     0.30            3,902,000
                               0.30     0.305    0.25            1,018,560
 12886 UBPINAN@EP1709C  HKD TRADING SUSPENDED
 12889 BPTENCT@EC1710A  HKD TRADING SUSPENDED
 12890 UBCLIFE@EP1711A  HKD    0.075    0.07      -                      -
                               0.07     0.065     -                      -
 12892 CS-CAR @EC1712A  HKD    0.027    0.026    0.027           4,030,000
                               0.026    0.025    0.026             108,780
 12897 HTCSA50@EC1803B  HKD    0.228    0.208     -                      -
                               0.208    0.206     -                      -
 12904 MB-CAR @EC1805A  HKD    0.039     -       0.037           1,140,000
                               0.037     -       0.036              41,610
 12907 HTCSA50@EC1803C  HKD    0.103    0.092    0.098           5,374,000
                               0.092    0.091    0.092             515,928
 12909 HTFTA50@EC1803C  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 12911 HTFTA50@EC1803D  HKD    0.131    0.12     0.127             813,000
                               0.12     0.119    0.123             100,371
 12916 CSTENCT@EC1710D  HKD    0.97     0.98      -                      -
                               0.97     0.88      -                      -
 12923 BI-CGS @EC1808A  HKD    0.065    0.067    0.068          45,650,000
                               0.067    0.064    0.065           3,014,620
 12926 BP-COVS@EC1712A  HKD    0.027    0.03     0.033          11,130,000
                               0.028    0.028    0.022             306,666
 12928 SGFOSUN@EC1712A  HKD    0.42     0.48     0.475           2,080,000
                               0.475    0.45     0.455             957,375
 12929 HTEVERG@EC1808A  HKD    1.06     1.13      -                      -
                               1.11     1.10      -                      -
 12931 SG-HSBC@EC1710A  HKD    0.96     0.98     0.90               40,000
                               0.93     0.93     0.90               36,000
 12932 SG-HSI @EC1801B  HKD    0.37     0.39      -                      -
                               0.38     0.375     -                      -
 12933 HTEVERG@EC1806A  HKD    0.92     0.98     0.99            2,020,000
                               0.98     0.96     0.96            1,955,000
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.285    0.30      -                      -
                               0.29     0.285     -                      -
 12942 HTCLIFE@EC1810A  HKD    0.33     0.355     -                      -
                               0.34     0.34      -                      -
 12944 JP-AAC @EC1803A  HKD    0.315    0.37      -                      -
                               0.36     0.36      -                      -
 12945 JPLININ@EC1804A  HKD    0.186    0.204     -                      -
                               0.202    0.201     -                      -
 12947 MB-SMIC@EC1810A  HKD    0.066    0.081     -                      -
                               0.066    0.053     -                      -
 12952 MBHLAND@EC1803A  HKD    0.38     0.40      -                      -
                               0.385    0.38      -                      -
 12953 SG-HKEX@EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.249    0.335    0.34              150,000
                               0.33     0.315    0.30               47,650
 12960 SG-AAC @EC1712A  HKD    0.305    0.37     0.345             600,000
                               0.35     0.35     0.335             204,000
 12961 BP-CCB @EC1712B  HKD    0.054    0.052    0.053           3,824,000
                               0.052    0.05     0.05              195,860
 12962 BP-ICBC@EC1712B  HKD    0.069    0.08     0.08            3,401,000
                               0.08     0.077    0.064             245,140
 12963 BP-BOCL@EC1809A  HKD    0.198    0.202    0.204              14,000
                               0.199    0.198    0.199               2,820
 12965 MBPETCH@EC1711A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 12966 BP-HSBC@EC1712B  HKD    0.80     0.80     0.75               16,000
                               0.77     0.77     0.75               12,000
 12970 HT-CSPC@EC1806A  HKD    0.45     0.49      -                      -
                               0.455    0.455     -                      -
 12974 HTAGILE@EC1912A  HKD    0.445    0.51     0.50            5,760,000
                               0.50     0.50     0.485           2,823,500
 12977 HTKSOFT@EC1804A  HKD    0.30     0.32     0.315          41,300,000
                               0.315    0.315    0.295          12,397,000
 12978 HTCITSE@EC1809A  HKD    0.187    0.189    0.19           53,070,000
                               0.189    0.188    0.186          10,016,425
 12982 HS-CKA @EC1710A  HKD    0.71     0.75      -                      -
                               0.71     0.70      -                      -
 12984 HS-GEG @EC1710A  HKD    0.67     0.83      -                      -
                               0.81     0.81      -                      -
 12986 HTCITSE@EC1809B  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 12987 HS-HKEX@EC1802A  HKD    0.108    0.109    0.109             200,000
                               0.109    0.106    0.109              21,800
 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    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.088    0.091     -                      -
                               0.088    0.088     -                      -
 12999 MBTENCT@EC1904A  HKD    0.75      -        -                      -
                               0.75     0.74      -                      -
 13005 HS-CCB @EC1803A  HKD    0.101    0.099     -                      -
                               0.099    0.097     -                      -
 13007 MBKSOFT@EC1802A  HKD    0.041    0.044     -                      -
                               0.041    0.029     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.115    0.114    0.119             150,000
                               0.113    0.11     0.118              17,750
 13010 BPTENCT@EC1812A  HKD    1.12     1.12     1.07              100,000
                               1.08     1.08     1.07              107,000
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.144    0.162    0.162           2,426,000
                               0.16     0.16     0.151             378,592
 13013 MB-CCB @EC1710A  HKD    0.223     -       0.115             200,000
                               0.115     -       0.115              23,000
 13014 MB-CCB @EP1711A  HKD    0.049     -       0.046           6,660,000
                               0.042    0.04     0.041             298,383
 13016 MBGEELY@EC1710B  HKD    6.92      -        -                      -
                               6.92      -        -                      -
 13020 SG-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13021 CS-WHG @EC1710A  HKD TRADING SUSPENDED
 13022 BP-HSBC@EC1803A  HKD    0.60     0.60     0.60               20,000
                               0.60     0.58     0.58               11,680
 13023 CS-HKEX@EC1802A  HKD    0.108    0.105    0.106             470,000
                               0.105    0.101    0.101              48,870
 13025 HSFTA50@EC1803A  HKD    0.219    0.204    0.21            3,240,000
                               0.202    0.202    0.202             671,800
 13027 CS-BYD @EC1710A  HKD TRADING SUSPENDED
 13028 MB-HTSE@EC1809A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 13035 SGBOCHK@EC1806A  HKD    0.24     0.235     -                      -
                               0.235    0.227     -                      -
 13036 JPHLAND@EC1801A  HKD    0.38     0.38     0.39              510,000
                               0.375    0.375    0.37              194,500
 13047 MB-AAC @EC1904A  HKD    0.365     -       0.41            6,200,000
                               0.41      -       0.395           2,496,000
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.20     1.26      -                      -
                               1.22     1.22      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.116    0.116    0.117           1,390,000
                               0.114    0.113    0.114             159,180
 13064 HSHSCEI@EC1709A  HKD TRADING SUSPENDED
 13070 MBYUXIU@EC1712A  HKD    0.27      -        -                      -
                               0.27     0.23      -                      -
 13081 MB-CEIL@EC1712A  HKD    0.056     -       0.059             800,000
                               0.057     -       0.057              46,400
 13082 MBMELCO@EC1802A  HKD    1.00      -       0.95               50,000
                               0.95      -       0.95               47,500
 13084 JPHSCEI@EC1709A  HKD TRADING SUSPENDED
 13102 BPCITSE@EC1712A  HKD    0.019    0.019    0.023             730,000
                               0.019    0.018    0.018              13,680
 13103 SG-CCB @EP1803B  HKD    0.455    0.455    0.45              400,000
                               0.44     0.435    0.44              178,000
 13104 BP-GEG @EC1712A  HKD    1.75     1.92      -                      -
                               1.88     1.88      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.255    0.275     -                      -
                               0.265    0.26      -                      -
 13110 SGCLIFE@EP1803B  HKD    0.33     0.325    0.32               80,000
                               0.32     0.31     0.32               25,600
 13111 BI-CMOB@EC1709A  HKD TRADING SUSPENDED
 13114 SG-HSBC@EC1710B  HKD    0.33     0.355    0.34            1,984,000
                               0.34     0.33     0.30              627,860
 13115 SGTENCT@EC1710C  HKD    1.12     1.13      -                      -
                               1.12     1.12      -                      -
 13116 SGTENCT@EC1712A  HKD    1.04     1.04      -                      -
                               1.04     1.02      -                      -
 13125 MB-AIA @EC1711A  HKD    0.145    0.16     0.148             450,000
                               0.143    0.03     0.126              61,700
 13128 JP-AAC @EC1810A  HKD    0.38     0.43     0.42              250,000
                               0.42     0.42     0.41              104,000
 13137 JP-GAC @EC1712A  HKD    0.32     0.335    0.345             540,000
                               0.335    0.325    0.34              184,000
 13138 BITENCT@EC1711A  HKD    1.03     1.03      -                      -
                               1.03     0.98      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.125    0.125    0.126             360,000
                               0.123    0.123    0.123              45,230
 13140 JPTENCT@EC1710A  HKD    1.13     1.12      -                      -
                               1.12     1.10      -                      -
 13141 SG-HSI @EP1803I  HKD    0.205    0.192    0.203           6,580,000
                               0.192    0.189    0.194           1,331,010
 13143 BI-HKEX@EC1712B  HKD    0.144    0.151     -                      -
                               0.144    0.145     -                      -
 13144 BI-HKEX@EP1712C  HKD    0.022    0.022     -                      -
                               0.022    0.014     -                      -
 13145 BITENCT@EC1710A  HKD    1.15     1.15      -                      -
                               1.15     1.08      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.159    0.149    0.157             400,000
                               0.148    0.146    0.154              62,200
 13150 BPTENCT@EC1803A  HKD    0.90     0.93     0.92              250,000
                               0.92     0.89     0.92              230,000
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.265    0.285     -                      -
                               0.28     0.275     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.217    0.226     -                      -
                               0.222    0.221     -                      -
 13160 HS-AAC @EC1802A  HKD    0.32     0.37      -                      -
                               0.36     0.36      -                      -
 13161 MBPINAN@EC1801A  HKD    1.13     1.35     1.35            2,866,000
                               1.27     1.20     1.23            3,651,825
 13163 SG-HKEX@EC1806A  HKD    0.131    0.132    0.134           1,750,000
                               0.13     0.13     0.129             229,570
 13164 CS-AAC @EC1808A  HKD    0.36     0.405    0.395             200,000
                               0.395    0.395    0.39               78,500
 13171 CSFOSUN@EC1711A  HKD    0.32     0.39     0.35              555,000
                               0.35     0.345    0.35              190,775
 13179 JPTENCT@EC1712B  HKD    1.03     1.01      -                      -
                               1.01     0.99      -                      -
 13182 CS-COVS@EC1712B  HKD    0.166    0.181    0.194             850,000
                               0.174    0.174    0.151             133,660
 13188 UBFOSUN@EC1711A  HKD    0.31     0.345    0.345           1,780,000
                               0.345    0.34     0.305             564,575
 13193 HSTENCT@EC1709C  HKD TRADING SUSPENDED
 13195 UB-COVS@EC1712A  HKD    0.09     0.108    0.092             400,000
                               0.098    0.098    0.092              36,800
 13196 JP-COVS@EC1712A  HKD    0.202    0.222    0.23            2,660,000
                               0.219    0.219    0.207             578,500
 13206 BPHSCEI@EC1712A  HKD    0.101    0.113     -                      -
                               0.11     0.11      -                      -
 13217 UBHSCEI@EC1712A  HKD    0.09     0.095    0.097          20,450,000
                               0.095    0.093    0.092           1,931,300
 13229 JPEVERG@EC1801A  HKD    1.98     2.16      -                      -
                               2.06     2.06      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.183    0.201     -                      -
                               0.197    0.196     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.285    0.27      -                      -
                               0.265    0.255     -                      -
 13234 SGPINAN@EP1803D  HKD    0.415    0.405    0.405              50,000
                               0.395    0.395    0.395              19,875
 13236 SGTENCT@EP1803K  HKD    0.234    0.234    0.235           7,120,000
                               0.234    0.233    0.222           1,636,380
 13237 BICSA50@EC1803B  HKD    0.134    0.124    0.134           1,680,000
                               0.124    0.121    0.125             216,550
 13238 BPCLIFE@EC1812A  HKD    0.197    0.206    0.203              70,000
                               0.203    0.202    0.203              14,210
 13239 BIFTA50@EC1803B  HKD    0.136    0.128    0.132             100,800
                               0.128    0.125    0.131              13,255
 13240 BIAMCS3@EC1803A  HKD    0.185    0.182    0.185           1,336,000
                               0.182    0.179    0.182             245,316
 13246 BICSA50@EC1809A  HKD    0.213    0.209     -                      -
                               0.209    0.201     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.121    0.13      -                      -
                               0.127    0.127     -                      -
 13253 BITENCT@EC1802F  HKD    0.192    0.191    0.199          28,360,000
                               0.191    0.188    0.19            5,543,310
 13256 BIBOCHK@EC1803B  HKD    0.101    0.092     -                      -
                               0.091    0.085     -                      -
 13259 JP-HSBC@EC1710B  HKD TRADING SUSPENDED
 13263 BICLIFE@EC1802A  HKD    0.093    0.097    0.099         507,610,000
                               0.095    0.093    0.092          47,701,740
 13264 JPKSOFT@EC1801A  HKD    0.018    0.024     -                 20,000
                               0.019    0.019     -                    360
 13265 JPCLIFE@EC1712A  HKD    0.10     0.107    0.104             400,000
                               0.105    0.104    0.104              41,600
 13270 BI-GEG @EC1803A  HKD    0.445    0.51     0.51            2,350,000
                               0.50     0.485    0.49            1,172,200
 13271 JPCKINF@EC1712A  HKD    0.26     0.265    0.255             260,000
                               0.26     0.26     0.249              65,400
 13272 JP-PWRA@EC1712A  HKD    0.62     0.62     0.62               15,000
                               0.62     0.60     0.62                9,300
 13273 JP-HSI @EC1709C  HKD TRADING SUSPENDED
 13275 MB-PSBC@EC1806A  HKD    0.191    0.184    0.193           4,600,000
                               0.175    0.175    0.174             822,820
 13276 MBKSOFT@EP1812A  HKD    0.29      -       0.29              800,000
                               0.285     -       0.285             231,500
 13280 MBCSOFT@EC1803A  HKD    0.122     -       0.113             134,000
                               0.118    0.118    0.105              14,310
 13284 JP-HKEX@EP1710B  HKD TRADING SUSPENDED
 13295 MB-SBPH@EC2001A  HKD    0.355     -        -                      -
                               0.36      -        -                      -
 13300 BP-AIA @EC1712A  HKD    0.056    0.062    0.067           4,340,000
                               0.06     0.06     0.057             264,390
 13302 MBTENCT@EC1804G  HKD    0.75      -        -                      -
                               0.75     0.084     -                      -
 13303 CS-CGS @EC1801A  HKD    0.192    0.196    0.199           3,791,000
                               0.195    0.195    0.186             742,918
 13304 BP-BOCL@EC1712B  HKD    0.033    0.035     -                      -
                               0.033    0.033     -                      -
 13309 CS-HTSC@EC1810A  HKD    0.184    0.192    0.194           5,660,000
                               0.191    0.191    0.179           1,063,602
 13310 BP-HSI @EC1710A  HKD    0.275    0.295    0.285             400,000
                               0.285    0.285    0.28              113,500
 13312 SG-HKEX@EC1712B  HKD    0.033    0.033    0.032           6,500,000
                               0.032    0.03     0.03              202,120
 13320 HS-AIA @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13321 MB-HKEX@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13322 MB-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13323 CSXINYI@EC1803A  HKD    0.72     0.73      -                      -
                               0.72     0.72      -                      -
 13324 CS-XYS @EC1803A  HKD    0.28     0.32     0.315              30,000
                               0.315    0.315    0.315               9,450
 13325 HS-HKEX@EC1805A  HKD    0.12     0.121    0.123           1,660,000
                               0.12     0.119    0.12              200,650
 13327 HS-HSI @EC1803A  HKD    0.345    0.36      -                      -
                               0.35     0.35      -                      -
 13328 SGCLIFE@EC1712A  HKD    0.054    0.062    0.061           8,580,000
                               0.059    0.057    0.055             503,960
 13330 CSTRSKY@EC1803A  HKD    0.179    0.171    0.173           3,720,000
                               0.172    0.17     0.155             614,230
 13332 JP-HKEX@EC1710C  HKD TRADING SUSPENDED
 13333 HSHSCEI@EP1711A  HKD    0.031    0.028    0.03          131,410,000
                               0.027    0.026    0.026           3,597,470
 13337 MB-BEA @EC1802A  HKD    0.128    0.137    0.138           2,680,000
                               0.132    0.132    0.13              354,660
 13338 MB-CTFJ@EC1907A  HKD    0.35     0.375    0.365             100,000
                               0.365    0.36     0.365              36,500
 13343 HSSANDS@EP1709B  HKD TRADING SUSPENDED
 13352 CS-BRIC@EC1712A  HKD    0.50     0.56     0.50                2,000
                               0.50     0.49     0.50                1,000
 13362 HTTENCT@EC1711A  HKD    0.90     0.92     0.92              400,000
                               0.91     0.89     0.90              365,000
 13368 CSTENCT@EC1807A  HKD    0.62     0.64      -                      -
                               0.62     0.59      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.07     0.076    0.075           3,090,000
                               0.074    0.073    0.072             227,470
 13370 JP-GEG @EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.58     0.71     0.66               80,000
                               0.67     0.66     0.61               52,000
 13372 SGCLIFE@EC1805A  HKD    0.076    0.084     -                      -
                               0.081    0.08      -                      -
 13373 JP-CSDC@EC1801A  HKD    0.084    0.093    0.09              380,000
                               0.09     0.09     0.088              34,040
 13376 HT-CMBC@EC1905A  HKD    0.096     -        -                      -
                               0.097    0.097     -                      -
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.238    0.275    0.265           5,188,000
                               0.265    0.25     0.246           1,296,852
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.71     0.78      -                      -
                               0.72     0.72      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.193    0.187    0.189           4,010,000
                               0.186    0.186    0.186             751,845
 13389 JP-HSI @EP1804C  HKD    0.184     -       0.175             100,000
                               0.175    0.174    0.175              17,500
 13391 HT-HSI @EC1801B  HKD    0.44     0.455     -                      -
                               0.45     0.45      -                      -
 13407 HT-HSI @EC1709C  HKD TRADING SUSPENDED
 13409 HT-HSI @EC1803B  HKD    0.355    0.37      -                      -
                               0.36     0.36      -                      -
 13410 HT-HSI @EC1711A  HKD    0.39     0.41      -                      -
                               0.405    0.405     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.057     -       0.047             130,000
                               0.047     -       0.047               6,110
 13412 JPCSA50@EC1804A  HKD    0.205    0.188     -                      -
                               0.188    0.186     -                      -
 13414 HT-HSI @EP1709D  HKD TRADING SUSPENDED
 13417 JPFTA50@EC1804A  HKD    0.255    0.241    0.245           8,800,000
                               0.241    0.24     0.245           2,156,000
 13418 MBXJGST@EC1806A  HKD    0.213     -       0.231          10,956,000
                               0.226     -       0.219           2,480,552
 13421 UB-AAC @EC1710A  HKD    0.36     0.43     0.42              400,000
                               0.42     0.405    0.40              163,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.135    0.137    0.14            1,860,000
                               0.137    0.135    0.131             248,600
 13425 MBFOSUN@EC1803A  HKD    0.405    0.45     0.435             245,000
                               0.435    0.07     0.415             103,075
 13426 MB-MGMC@EC1710A  HKD    0.116    0.16     0.15            1,280,000
                               0.15     0.142    0.13              174,600
 13430 JP-WYNN@EC1709A  HKD TRADING SUSPENDED
 13432 MB-GR&F@EC1712A  HKD    3.00      -       2.83                9,200
                               3.00     3.00     2.83               26,036
 13433 JP-CCB @EP1803B  HKD    0.465    0.465     -                      -
                               0.465    0.455     -                      -
 13434 SG-L&F @EC1712A  HKD    0.33     0.415     -                      -
                               0.385    0.38      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 13440 HSEVERG@EC1710A  HKD   18.04    19.02      -                      -
                              18.80    18.80      -                      -
 13441 HSSANDS@EC1710A  HKD    0.136    0.188    0.194           3,948,000
                               0.186    0.184    0.146             670,164
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.147    0.156    0.152             200,000
                               0.152    0.152    0.152              30,400
 13446 HT-HSI @EP1803F  HKD    0.15     0.14     0.138             200,000
                               0.138    0.136    0.138              27,600
 13453 SGFOSUN@EC1710A  HKD    0.244    0.295    0.295           1,565,000
                               0.29     0.27     0.27              448,275
 13456 MBPETCH@EP1711B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 13457 MB-HSBC@EC1710A  HKD    0.032    0.015     -                      -
                               0.015     -        -                      -
 13458 SG-CMOB@EC1710B  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.069    0.077    0.078          20,735,000
                               0.077    0.076    0.07            1,524,950
 13461 SG-WYNN@EC1710A  HKD    0.145    0.202     -                      -
                               0.193    0.191     -                      -
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.163    0.201    0.199             878,000
                               0.192    0.192    0.18              166,545
 13467 UB-HKEX@EP1710A  HKD TRADING SUSPENDED
 13469 BI-CCB @EC1710A  HKD    0.02     0.02     0.014             585,000
                               0.012    0.012    0.012               7,659
 13470 GSCSA50@EC1803A  HKD    0.146    0.135    0.138               2,800
                               0.135    0.125    0.138                 386
 13471 MB-CUNI@EC1803A  HKD    0.171     -       0.172              36,000
                               0.172    0.02     0.166               6,096
 13478 MB-GAC @EP1805A  HKD    0.066    0.067    0.064             360,000
                               0.063    0.063    0.062              22,680
 13480 BPCRAIL@EC1712B  HKD    0.022    0.025    0.027           8,080,000
                               0.025    0.023    0.025             208,780
 13482 HT-GEG @EP1709B  HKD TRADING SUSPENDED
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.227     -       0.227           1,580,000
                               0.224     -       0.223             355,180
 13486 MBTENCT@EC1711A  HKD    4.15      -        -                      -
                               4.12      -        -                      -
 13492 MBLENOV@EP1712A  HKD    0.53      -        -                      -
                               0.415     -        -                      -
 13493 BIEVERG@EC1710A  HKD   17.84    18.80      -                      -
                              18.58    18.58      -                      -
 13495 GSCSA50@EC1801B  HKD    0.206    0.197    0.208           3,400,000
                               0.193    0.187    0.193             690,050
 13496 BI-AAC @EC1802A  HKD    0.345    0.395     -                      -
                               0.37     0.37      -                      -
 13497 GSFTA50@EC1803A  HKD    0.265    0.255     -                      -
                               0.255    0.241     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.166    0.164    0.163              50,000
                               0.163    0.157    0.163               8,150
 13504 BI-GEG @EC1710A  HKD    0.275    0.42     0.42              850,000
                               0.42     0.405    0.305             306,000
 13505 BISANDS@EC1711A  HKD    0.112    0.142    0.14            8,220,000
                               0.136    0.136    0.125           1,069,040
 13513 HSCLIFE@EC1801A  HKD    0.061    0.065    0.066           7,090,000
                               0.065    0.064    0.062             453,570
 13515 HT-BBMG@EC1812A  HKD    0.081    0.082     -                      -
                               0.081    0.079     -                      -
 13517 MBGEELY@EC1803B  HKD    0.455    0.51      -                      -
                               0.455    0.37      -                      -
 13522 UBBOCHK@EC1801A  HKD    0.385    0.375     -                      -
                               0.375    0.35      -                      -
 13523 UB-GAC @EC1712A  HKD    0.37     0.40     0.37              300,000
                               0.37     0.37     0.37              111,000
 13524 UB-KECL@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.275    0.28     0.275           2,386,000
                               0.27     0.27     0.255             624,790
 13527 CS-HKEX@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13528 CSLENOV@EC1709A  HKD TRADING SUSPENDED
 13529 HS-CMB @EC1807A  HKD    0.147    0.144    0.146           9,410,000
                               0.142    0.143    0.142           1,353,330
 13530 HT-SHKP@EC1803A  HKD    0.202    0.208    0.219           8,062,000
                               0.207    0.206    0.199           1,694,415
 13531 CSKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13539 CSCP&CC@EC1710A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.93     0.95      -                      -
                               0.93     0.90      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.19     0.192    0.192             220,000
                               0.19     0.183    0.192              42,240
 13546 HTSHMAO@EC1806A  HKD    0.26     0.355    0.36           10,075,000
                               0.35     0.35     0.305           3,430,475
 13547 BPTENCT@EC1712A  HKD    0.80     0.83      -                      -
                               0.80     0.80      -                      -
 13548 HTSUNAC@EC1801A  HKD    0.90     1.13     1.13            2,280,000
                               1.13     1.03     0.98            2,457,900
 13550 SGTENCT@EC1711B  HKD    0.80     0.81      -                      -
                               0.80     0.80      -                      -
 13552 HTSUNAC@EC1806A  HKD    0.91     1.19     1.00               20,000
                               1.13     1.13     1.00               20,000
 13556 HTALUCO@EC1802A  HKD    0.59     0.72     0.75            7,828,000
                               0.70     0.71     0.59            5,481,580
 13557 BP-CTEL@EC1804A  HKD    0.087    0.084     -                      -
                               0.084    0.081     -                      -
 13558 BPCP&CC@EC1711A  HKD    0.013    0.019     -                      -
                               0.014    0.014     -                      -
 13559 BP-CKA @EC1801A  HKD    0.415    0.41      -                      -
                               0.41     0.38      -                      -
 13560 HTCMOLY@EC1803A  HKD    0.90     0.96     1.01              663,000
                               0.97     0.94     0.88              652,590
 13561 BP-GEG @EC1805A  HKD    0.50      -       0.50              300,000
                               0.50     0.49     0.50              150,000
 13563 HTJIANC@EC1712C  HKD    0.037    0.038    0.038           1,450,000
                               0.036    0.036    0.036              54,400
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.58     0.57      -                      -
                               0.57     0.50      -                      -
 13567 SCCSA50@EC1808A  HKD    0.59     0.61      -                      -
                               0.59     0.51      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.105    0.099    0.104          21,572,000
                               0.099    0.098    0.099           2,240,128
 13569 MBTENCT@EC1804H  HKD    1.43      -        -                      -
                               1.42     0.159     -                      -
 13570 JPTENCT@EC1709D  HKD TRADING SUSPENDED
 13571 JP-CGS @EC1812A  HKD    0.069    0.07     0.07           29,400,000
                               0.07     0.069    0.068           2,031,000
 13576 CSTENCT@EC1710A  HKD    0.90     0.90      -                      -
                               0.90     0.85      -                      -
 13580 UBBOCHK@EC1803A  HKD    0.193    0.187     -                      -
                               0.187    0.182     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.255    0.26     0.255             650,000
                               0.255    0.249    0.249             165,510
 13592 HT-SPHG@EC1806A  HKD    0.35     0.33     0.345              15,000
                               0.325    0.32     0.315               4,815
 13593 HTCSHEN@EC1712B  HKD    0.19     0.194    0.209          14,660,000
                               0.191    0.192    0.191           2,958,665
 13598 MBSUNAC@EC1811A  HKD    2.32      -       2.60               10,000
                               2.60      -       2.60               26,000
 13602 MB-HKEX@EC1711A  HKD    0.044    0.045    0.044           9,702,000
                               0.041    0.041    0.041             406,145
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.137    0.17     0.165             408,000
                               0.153    0.153    0.15               61,524
 13609 MBXINYI@EC1808A  HKD    0.091     -       0.094             400,000
                               0.092     -       0.092              37,160
 13611 MB-CGHL@EC1712A  HKD    0.82     0.82      -                      -
                               0.82     0.76      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.105    0.099    0.115          12,808,000
                               0.099    0.096    0.099           1,341,628
 13621 UBSANDS@EP1709A  HKD TRADING SUSPENDED
 13622 HS-BYD @EC1812A  HKD    0.229    0.26     0.285          11,275,000
                               0.26     0.248    0.229           2,977,160
 13623 BICNOOC@EC1802A  HKD    0.385    0.375    0.38           23,224,000
                               0.37     0.36     0.35            8,589,605
 13633 SGGEELY@EC1812A  HKD    1.76      -        -                      -
                               1.76     1.61      -                      -
 13637 BP-HKEX@EC1710A  HKD TRADING SUSPENDED
 13638 MB-SZIH@EC1810A  HKD    0.145    0.18      -                      -
                               0.145    0.03      -                      -
 13639 MB-COSL@EC1810B  HKD    0.108     -        -                      -
                               0.108     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.61     0.63     0.63              300,000
                               0.62     0.61     0.62              188,000
 13645 BI-AIA @EC1802B  HKD    0.265    0.27     0.285           5,876,000
                               0.26     0.255    0.25            1,574,800
 13648 SG-HKEX@EC1812A  HKD    0.084    0.085    0.084           1,580,000
                               0.084    0.082    0.084             132,720
 13655 BI-HKEX@EP1803C  HKD    0.149    0.146    0.148           3,530,000
                               0.146    0.142    0.144             516,320
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.125    0.133     -                      -
                               0.128    0.128     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.32     0.365    0.365           7,270,000
                               0.365    0.36     0.325           2,579,650
 13664 CSTRAHK@EC1803A  HKD    0.285    0.305     -                      -
                               0.30     0.30      -                      -
 13665 JPLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.55     0.53     0.54                4,000
                               0.53     0.52     0.54                2,160
 13667 JP-CEIL@EC1801A  HKD    0.119    0.121    0.125           1,126,000
                               0.121    0.12     0.119             136,701
 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     -        -                      -
                               0.118    0.116     -                      -
 13675 HSGEELY@EC1712E  HKD    0.99     1.06      -                      -
                               1.04     1.04      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.107    0.111    0.113           7,919,000
                               0.11     0.106    0.087             818,842
 13678 HS-ACMT@EC1709A  HKD TRADING SUSPENDED
 13679 HS-FIH @EC1710A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 13683 UB-AAC @EC1710B  HKD    0.55     0.62      -                      -
                               0.56     0.56      -                      -
 13685 BICLIFE@EC1711A  HKD    0.177    0.20      -                      -
                               0.192    0.191     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.248    0.295    0.295             260,000
                               0.285    0.285    0.27               73,800
 13699 JP-HSBC@EC1803B  HKD    0.25     0.255    0.255           7,636,000
                               0.25     0.25     0.235           1,829,848
 13700 GS-AIA @EC1801B  HKD    0.157    0.166    0.174           7,018,000
                               0.162    0.159    0.151           1,113,486
 13701 MB-GCL @EC1710A  HKD    0.01     0.016    0.032          47,707,000
                               0.012    0.011    0.01              906,529
 13702 GS-HSBC@EC1802B  HKD    0.237    0.241    0.23            1,112,000
                               0.232    0.232    0.224             250,740
 13706 MBTENCT@EC1810A  HKD    1.42      -       1.44               80,000
                               1.43     0.158    1.43              114,800
 13708 GS-GEG @EC1802A  HKD    0.30     0.37     0.36            1,110,000
                               0.36     0.36     0.33              385,050
 13709 MBTENCT@EC1804I  HKD    2.83      -        -                      -
                               2.81      -        -                      -
 13715 MB-AIA @EC1801A  HKD    0.038    0.13      -                      -
                               0.038    0.03      -                      -
 13716 MB-CNBM@EP1807A  HKD    0.345     -       0.375           3,152,000
                               0.37      -       0.355           1,152,660
 13717 MBTENCT@EC1804J  HKD    2.07      -        -                      -
                               2.05      -        -                      -
 13719 MBPICCG@EP1807A  HKD    0.55      -       0.50            1,892,000
                               0.495     -       0.485             930,240
 13724 MB-GEG @EC1712A  HKD    0.242     -       0.285             420,000
                               0.285    0.285    0.27              118,400
 13729 MBFOSUN@EC1811A  HKD    0.40      -       0.46            3,940,000
                               0.445     -       0.43            1,769,100
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.415     -                      -
 13732 MB-HSBC@EC1808A  HKD    0.445    0.455    0.455              24,000
                               0.455    0.445    0.435              10,760
 13733 MB-HSBC@EC1806C  HKD    0.199    0.20     0.198           2,396,000
                               0.198    0.198    0.187             459,972
 13736 MBCNOOC@EC1804A  HKD    0.177     -       0.186             560,000
                               0.186    0.02     0.177             101,360
 13737 MBTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.04     1.10      -                      -
                               1.08     1.08      -                      -
 13743 MBPINAN@EC1710A  HKD    0.92      -        -                      -
                               0.92     0.70      -                      -
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.184    0.197    0.191              50,000
                               0.191    0.191    0.191               9,550
 13746 BPGEELY@EC1712A  HKD    1.03     1.11      -                      -
                               1.09     1.09      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.099    0.108    0.111             710,000
                               0.106    0.106    0.102              73,625
 13748 UBCSHEN@EC1709A  HKD TRADING SUSPENDED
 13755 BPCSHEN@EC1801A  HKD    0.227    0.242     -                      -
                               0.232    0.234     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.33     0.34     0.345           1,520,000
                               0.33     0.33     0.32              503,875
 13760 JP-MGMC@EC1709A  HKD TRADING SUSPENDED
 13761 MB-PICC@EP1812A  HKD    0.285     -       0.28            3,600,000
                               0.27      -       0.27              986,600
 13762 JP-NCI @EC1712A  HKD    0.465    0.55     0.51              312,000
                               0.51     0.50     0.46              150,120
 13764 MBPINAN@EC1804D  HKD    0.116     -       0.148          39,090,000
                               0.14      -       0.14            5,690,850
 13765 MB-MNIU@EC1901A  HKD    0.275     -       0.275              60,000
                               0.27      -       0.27               16,350
 13766 JP-CTEL@EC1712A  HKD    0.041    0.038    0.045           2,408,000
                               0.038    0.037    0.037             108,330
 13769 MB-CMOB@EC1803C  HKD    0.078    0.082    0.082           2,600,000
                               0.08     0.08     0.073             202,800
 13770 MB-HKEX@EP1805C  HKD    0.85     0.88      -                      -
                               0.85     0.83      -                      -
 13771 HT-HKEX@EC1805A  HKD    0.121    0.122    0.126           3,040,000
                               0.12     0.12     0.12              374,560
 13773 SG-HSI @EC1712A  HKD    0.109    0.117    0.116           2,540,000
                               0.116    0.114    0.107             285,070
 13775 BPSANDS@EC1901A  HKD    0.022    0.023     -                      -
                               0.022    0.022     -                      -
 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    0.12     0.118     -                      -
                               0.118    0.115     -                      -
 13783 MB-TTI @EC1809A  HKD    0.56      -        -                      -
                               0.58      -        -                      -
 13784 HTTENCT@EC1807A  HKD    0.57     0.60      -                      -
                               0.57     0.57      -                      -
 13785 HSLENOV@EC1803A  HKD    0.168    0.23     0.224           2,540,000
                               0.227    0.224    0.177             503,338
 13793 HSCITBK@EC1710A  HKD    0.032    0.034     -                      -
                               0.032    0.018     -                      -
 13794 HSEVERG@EC1804A  HKD    1.75     1.86      -                      -
                               1.78     1.78      -                      -
 13796 HTTENCT@EP1710D  HKD TRADING SUSPENDED
 13797 MBSUNAC@EC1810A  HKD    1.90      -       1.93               70,000
                               1.93      -       1.86              133,000
 13798 HS-CRRC@EC1912A  HKD    0.12     0.119    0.118           1,740,000
                               0.118    0.118    0.116             203,260
 13801 HSCCCCL@EC1710A  HKD    0.072    0.084    0.093             760,000
                               0.084    0.079    0.085              67,780
 13805 HS-GEG @EC1801A  HKD    0.325    0.40     0.39            3,990,000
                               0.39     0.395    0.34            1,498,250
 13806 MB-MNIU@EC1802A  HKD    0.228     -       0.325             200,000
                               0.325    0.305    0.325              65,000
 13817 MB-FIH @EC1801A  HKD    0.058     -       0.041               2,000
                               0.043    0.042    0.041                  82
 13819 MB-BYD @EP1712A  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 13820 CSGEELY@EC1711A  HKD    1.06     1.17      -                      -
                               1.09     1.09      -                      -
 13824 HSSANDS@EC1803B  HKD    0.35     0.39     0.385           3,208,000
                               0.385    0.375    0.365           1,182,180
 13825 HS-CMOB@EC1803A  HKD    0.198    0.214    0.226           7,100,000
                               0.211    0.212    0.195           1,472,875
 13827 SGCITIC@EC1711A  HKD    0.068    0.077    0.074             800,000
                               0.072    0.072    0.071              57,700
 13835 BPSANDS@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 13837 MBHUAFU@EC1805A  HKD    0.226    0.215    0.222             400,000
                               0.215     -       0.215              87,400
 13848 MBCITSE@EC1808A  HKD    0.146    0.15     0.14              130,000
                               0.14     0.136    0.14               18,200
 13849 CS-CRRC@EC1709A  HKD TRADING SUSPENDED
 13850 MB-CRRC@EC1807A  HKD    0.455    0.475     -                      -
                               0.455    0.445     -                      -
 13851 BP-CMB @EC1806A  HKD    0.107    0.103     -                      -
                               0.104    0.101     -                      -
 13853 MBVANKE@EC1801A  HKD    0.207    0.30     0.26            1,140,000
                               0.265    0.265    0.23              276,500
 13855 CSCCCCL@EC1710A  HKD    0.084    0.091    0.093              10,000
                               0.09     0.087    0.093                 930
 13871 JP-PSBC@EC1804A  HKD    0.176    0.164    0.18            7,022,000
                               0.162    0.16     0.157           1,136,815
 13874 JP-GEG @EC1804A  HKD    0.30     0.355    0.34              220,000
                               0.345    0.345    0.315              71,950
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.32     0.275    0.305             720,000
                               0.275    0.27     0.275             207,750
 13878 HSVANKE@EC1712A  HKD    0.29     0.40     0.40                8,000
                               0.40     0.39     0.40                3,200
 13879 HSHSCEI@EC1712A  HKD    0.07     0.073    0.074           5,950,000
                               0.072    0.072    0.071             430,300
 13882 HSHSCEI@EP1712C  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 13884 MBCLIFE@EC1711A  HKD    0.59      -       0.69            1,514,000
                               0.67     0.63     0.60              995,980
 13886 MBTENCT@EC1711C  HKD    6.80      -       6.82               20,000
                               6.82      -       6.82              136,400
 13887 SGTENCT@EC1710D  HKD    0.86     0.88      -                      -
                               0.86     0.85      -                      -
 13889 JPSANDS@EP1803A  HKD    0.18     0.153    0.174           9,568,000
                               0.153    0.151    0.153           1,564,848
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 13899 MB-PICC@EC1712A  HKD    0.48      -       0.60            2,358,000
                               0.60     0.054    0.495           1,291,050
 13901 JPCRAIL@EC1803A  HKD    0.27     0.295    0.315             216,000
                               0.295    0.29     0.295              64,405
 13907 MBLININ@EC1909A  HKD    0.29      -       0.295             640,000
                               0.295     -       0.29              187,200
 13909 UB-HTSE@EC1808A  HKD    0.096    0.095    0.096          13,140,000
                               0.093    0.093    0.093           1,242,844
 13912 JP-KECL@EC1803A  HKD    0.18     0.17     0.185           3,746,000
                               0.17     0.169    0.167             649,248
 13915 JPCITSE@EC1809A  HKD    0.215    0.218    0.222           1,725,000
                               0.217    0.216    0.213             373,025
 13917 UBZIJIN@EC1712A  HKD    0.034    0.033    0.03              298,000
                               0.03     0.029    0.03                8,940
 13921 GSTENCT@EC1803D  HKD    0.41     0.43      -                      -
                               0.41     0.405     -                      -
 13922 UB-HSHI@EC1712A  HKD    0.205    0.219    0.224             212,000
                               0.219    0.216    0.222              47,376
 13926 UBEVERG@EC1804A  HKD    1.83     1.92     1.76               70,000
                               1.76     1.72     1.76              123,200
 13929 SGGEELY@EC1806A  HKD    1.42     1.47     1.47                5,000
                               1.47     1.45     1.47                7,350
 13930 SGCSA50@EC1710A  HKD    1.66     1.61      -                      -
                               1.60     1.55      -                      -
 13934 GS-HSI @EC1804A  HKD    0.101    0.107     -                      -
                               0.106    0.106     -                      -
 13941 MB-GWMC@EC1811A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 13942 GS-HSI @EP1803C  HKD    0.16     0.151     -                      -
                               0.151    0.149     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.31     0.325     -                      -
                               0.315    0.31      -                      -
 13946 UB-GEG @EP1803A  HKD    0.295    0.255    0.28            1,200,000
                               0.255    0.249    0.26              327,200
 13950 CS-BOCL@EC1801A  HKD    0.14     0.148    0.148             109,000
                               0.148    0.14     0.148              16,132
 13951 UBSANDS@EP1712B  HKD    0.076    0.056    0.065          30,636,000
                               0.054    0.053    0.052           1,869,840
 13954 UBSANDS@EC1801A  HKD     N/A     0.41      -                      -
                                N/A     0.395     -                      -
 13957 UBCSHEN@EC1806A  HKD    0.104    0.108     -                      -
                               0.104    0.105     -                      -
 13960 BI-YZCM@EC1809A  HKD    0.195    0.208     -                      -
                               0.202    0.202     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.153    0.158     -                      -
                               0.153    0.15      -                      -
 13967 CSPETCH@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13975 CS-CKA @EC1710A  HKD    0.25     0.29      -                      -
                               0.25     0.248     -                      -
 13977 JPCP&CC@EC1712A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.031     -       0.03            3,160,000
                               0.029     -       0.029              91,700
 13981 CSHLAND@EC1803A  HKD    0.36     0.355     -                      -
                               0.36     0.35      -                      -
 13982 CS-SHKP@EC1803A  HKD    0.28     0.29     0.295             520,000
                               0.29     0.285    0.285             150,700
 13983 CS-CRRC@EC1803A  HKD    0.455    0.465    0.45            2,060,000
                               0.46     0.46     0.445             920,380
 13984 CS-CKA @EC1803A  HKD    0.111    0.109    0.113           3,480,000
                               0.109    0.108    0.107             381,720
 13985 CS-MTRC@EC1803A  HKD    0.12     0.116    0.119           2,180,000
                               0.114    0.115    0.114             255,550
 13986 JPGEELY@EC1812A  HKD    1.27     1.33      -                      -
                               1.29     1.28      -                      -
 13987 JP-KECL@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13990 MBCSCIH@EC1712A  HKD    0.038    0.038     -                      -
                               0.038    0.034     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.67     0.65      -                      -
                               0.65     0.60      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.22      -        -                      -
                               0.227     -        -                      -
 13997 SG-KECL@EC1711A  HKD    0.065    0.061    0.065               2,000
                               0.06     0.056    0.065                 130
 13998 HSCSHEN@EC1710A  HKD    0.173    0.182    0.187             100,000
                               0.179    0.173    0.178              18,610
 13999 CS-CMER@EC1803A  HKD    0.239    0.236    0.237           5,380,000
                               0.236    0.235    0.225           1,239,066
 14001 MBBOCHK@EC1711A  HKD    0.72     0.69     0.64               22,000
                               0.64     0.56     0.56               12,440
 14005 BPPINAN@EC1804C  HKD    0.139    0.148     -                      -
                               0.147    0.145     -                      -
 14008 BP-CCB @EC1804C  HKD    0.179    0.18      -                      -
                               0.179    0.176     -                      -
 14009 CS-AAC @EC1710B  HKD    0.57     0.66      -                      -
                               0.57     0.56      -                      -
 14011 GSGEELY@EC1709A  HKD TRADING SUSPENDED
 14012 EA-GWMC@EC1802A  HKD    0.119    0.123    0.128           4,880,000
                               0.12     0.118    0.117             606,090
 14014 SGEVERG@EC1806A  HKD    1.85     1.95     1.95               20,000
                               1.91     1.90     1.90               38,500
 14018 CSCSCIH@EC1712A  HKD    0.042    0.042     -                      -
                               0.042    0.041     -                      -
 14020 BP-GEG @EC1805B  HKD    0.26     0.315    0.315             600,000
                               0.315    0.31     0.28              185,000
 14021 SG-PICC@EC1711A  HKD    1.42     1.77     1.62                4,000
                               1.70     1.66     1.62                6,480
 14022 BPEVERG@EC1805A  HKD    1.69     1.86      -                      -
                               1.79     1.79      -                      -
 14023 BPSUNAC@EC1810A  HKD    1.90     2.29     2.08               10,000
                               2.16     2.16     2.08               20,800
 14026 EA-BYD @EC1812B  HKD    0.26     0.31     0.305             130,000
                               0.29     0.27     0.29               38,325
 14027 EAGEELY@EC1812A  HKD    1.22     1.32      -                      -
                               1.26     1.26      -                      -
 14028 JP-AAC @EC1710A  HKD    0.365    0.425     -                      -
                               0.41     0.41      -                      -
 14031 BPCITSE@EC1712B  HKD    0.095    0.104    0.101           1,830,000
                               0.098    0.098    0.097             181,410
 14034 HT-BYD @EC1802A  HKD    0.29     0.315    0.325             575,000
                               0.315    0.28     0.30              180,475
 14035 BP-HTSE@EC1712A  HKD    0.188    0.176    0.18              290,400
                               0.176    0.168    0.172              50,507
 14037 BP-AGBK@EC1712A  HKD    0.037    0.04      -                      -
                               0.038    0.038     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.54     0.61      -                      -
                               0.59     0.59      -                      -
 14044 SGCSHEN@EC1712A  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 14045 BP-HSI @EC1806A  HKD    0.62     0.63      -                      -
                               0.62     0.61      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.28     0.305     -                      -
                               0.28     0.275     -                      -
 14050 BP-HSI @EP1802A  HKD    0.046    0.04     0.043           5,180,000
                               0.039    0.039    0.039             215,390
 14051 BP-ICBC@EC1803B  HKD    0.157    0.176    0.17            1,200,000
                               0.172    0.172    0.153             190,600
 14052 MBSKYWH@EC1803A  HKD    0.30     0.40     0.32            2,520,000
                               0.325     -       0.31              796,600
 14053 BP-BYD @EC1802A  HKD    1.60     2.44     2.64               40,000
                               2.44     2.34     2.63              105,500
 14062 SGEVERG@EC1805A  HKD    1.67     1.83      -                      -
                               1.74     1.69      -                      -
 14063 JP-WHG @EC1812A  HKD    0.231    0.24      -                      -
                               0.237    0.237     -                      -
 14066 MBCPAIR@EC1806A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 14070 MBNDPHL@EC1811A  HKD    0.26     0.51     0.285              30,000
                               0.285    0.04     0.285               8,550
 14071 JPCSA50@EC1810A  HKD    0.265    0.26      -                      -
                               0.26     0.255     -                      -
 14073 BICLIFE@EC1712A  HKD    0.39     0.41      -                      -
                               0.39     0.385     -                      -
 14075 MBTENCT@EC1902A  HKD    0.74      -        -                      -
                               0.74      -        -                      -
 14076 JPFTA50@EC1810A  HKD    0.207    0.204     -                      -
                               0.204    0.202     -                      -
 14079 UB-AAC @EC1802A  HKD    0.305    0.36      -                      -
                               0.335    0.335     -                      -
 14080 CSHLAND@EC1712A  HKD    0.375    0.37     0.395             720,000
                               0.37     0.365    0.37              274,750
 14086 MB-HKEX@EC1906A  HKD    0.112    0.114     -                      -
                               0.112    0.105     -                      -
 14090 CSTENCT@EC1802K  HKD    0.147    0.15     0.157           5,030,000
                               0.15     0.149    0.15              765,880
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.64     0.62      -                      -
                               0.63     0.60      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.209    0.249    0.25           28,480,000
                               0.249    0.248    0.211           6,705,290
 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     0.84               56,000
                               0.84     0.81     0.84               47,040
 14112 HT-CCB @EC1712A  HKD    0.193    0.196    0.198          21,748,000
                               0.196    0.195    0.186           4,200,001
 14113 HTEVERG@EC1804A  HKD    1.79     1.88     1.82               20,000
                               1.82     1.80     1.82               36,400
 14115 HT-BOCL@EC1801A  HKD    0.156    0.162     -                      -
                               0.158    0.156     -                      -
 14116 JP-CKA @EC1804A  HKD    0.179    0.18     0.18              200,000
                               0.179    0.177    0.178              35,800
 14117 JPTENCT@EC1803I  HKD    0.148    0.145    0.154         816,810,000
                               0.144    0.144    0.143         123,570,800
 14118 HTCSA50@EC1803A  HKD    0.94     0.89      -                      -
                               0.89     0.88      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14123 JPCSHEN@EC1711A  HKD    0.231    0.234    0.243             195,000
                               0.226    0.229    0.225              44,235
 14126 UBZIJIN@EC1802A  HKD    0.12     0.116     -                      -
                               0.118    0.111     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.64     0.66      -                      -
                               0.64     0.61      -                      -
 14131 HTFTA50@EC1803A  HKD    0.62     0.61      -                      -
                               0.61     0.60      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.082     -       0.089          12,182,000
                               0.089     -       0.083           1,060,851
 14145 JPMELCO@EC1712A  HKD    0.86     1.05      -                      -
                               1.00     1.00      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.041    0.045    0.044           5,810,000
                               0.044    0.043    0.041             244,990
 14157 HS-BBMG@EC1812A  HKD    0.051    0.053    0.052             250,000
                               0.052    0.052    0.052              13,000
 14159 HS-HKEX@EP1709C  HKD TRADING SUSPENDED
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.226     -                      -
                                N/A     0.222     -                      -
 14166 HSPINAN@EC1710A  HKD    1.91     1.94      -                      -
                               1.91     1.90      -                      -
 14167 SGGEELY@EC1710A  HKD    1.39     1.44     1.47           18,200,000
                               1.44     1.42     1.40           26,049,000
 14168 UBLENOV@EC1802B  HKD    0.198    0.255     -                      -
                               0.249    0.249     -                      -
 14170 MBWANWA@EC1801A  HKD    0.15      -        -                      -
                               0.15      -        -                      -
 14171 UBCSA50@EC1809A  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.049    0.055    0.059             665,000
                               0.049    0.048    0.044              33,160
 14174 MBHEGAN@EC1803A  HKD    0.255     -        -                      -
                               0.255    0.029     -                      -
 14175 HS-HSI @EC1710B  HKD    0.51     0.53      -                      -
                               0.51     0.51      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.29      -       0.31            1,660,000
                               0.305    0.29     0.305             513,300
 14177 MBCITIC@EC1712B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.231    0.225     -                      -
                               0.222    0.215     -                      -
 14186 HT-ZTE @EC1709A  HKD TRADING SUSPENDED
 14187 GSTENCT@EC1802M  HKD    0.325    0.335    0.34              200,000
                               0.325    0.32     0.325              66,050
 14191 GS-GEG @EC1801B  HKD    0.31     0.39     0.375           2,110,000
                               0.375    0.37     0.335             750,950
 14192 HT-CTFJ@EC1812A  HKD    0.375    0.395    0.39               48,000
                               0.39     0.39     0.39               18,720
 14193 MBHAIER@EC1803A  HKD    0.176    0.189    0.189          11,300,000
                               0.174     -       0.171           2,064,900
 14195 MB-NCI @EC1803A  HKD    0.59     0.65      -                      -
                               0.59     0.57      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.15     0.152    0.159          16,090,000
                               0.147    0.147    0.134           2,335,170
 14199 GSLENOV@EC1803A  HKD    0.33     0.44     0.39            2,762,000
                               0.41     0.42     0.345             982,760
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.229     -       0.275          80,200,000
                               0.275     -       0.255          21,437,000
 14202 HTTENCT@EC1711B  HKD    1.03     1.03      -                      -
                               1.03     0.99      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 14206 HS-BOCL@EC1709A  HKD TRADING SUSPENDED
 14207 HSBOCHK@EC1712A  HKD    0.67     0.65      -                      -
                               0.65     0.62      -                      -
 14208 CS-CMOB@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14209 HTTRAHK@EC1712A  HKD    0.53     0.54      -                      -
                               0.53     0.52      -                      -
 14216 MB-ZTE @EC1711A  HKD    1.18     1.31     1.25               40,000
                               1.25      -       1.25               50,000
 14220 CSTENCT@EC1711B  HKD TRADING SUSPENDED
 14222 CSCSHEN@EC1710A  HKD    0.215    0.22      -                      -
                               0.215    0.218     -                      -
 14224 CSPINAN@EC1802C  HKD    0.168    0.174     -                      -
                               0.175    0.173     -                      -
 14230 SCCITIC@EC1712A  HKD    0.02     0.021     -                      -
                               0.02     0.011     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.09     0.103    0.097             646,000
                               0.095    0.095    0.083              62,146
 14235 JP-ZTE @EC1712A  HKD    1.15     1.34     1.28                4,000
                               1.29     1.29     1.28                5,120
 14238 SGTENCT@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD    1.35     1.37      -                      -
                               1.35     1.31      -                      -
 14242 BPCLIFE@EC1710A  HKD    0.355    0.375    0.365             500,000
                               0.365    0.285    0.35              177,500
 14243 BP-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    1.05     1.25      -                      -
                               1.20     1.20      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.315    0.315     -                      -
                               0.315    0.31      -                      -
 14252 MBHLAND@EC1710A  HKD TRADING SUSPENDED
 14255 JP-BBMG@EC1812A  HKD    0.094    0.097    0.095             100,000
                               0.096    0.096    0.095               9,500
 14256 GS-HKEX@EC1801A  HKD    0.197    0.193     -                      -
                               0.193    0.191     -                      -
 14271 JP-GR&F@EC1805A  HKD    0.21     0.249    0.25            5,464,000
                               0.247    0.246    0.222           1,315,736
 14273 JPCHAMC@EC1802A  HKD    0.24      -       0.255           2,205,000
                               0.241    0.237    0.242             549,345
 14278 GS-HSI @EC1803A  HKD     N/A     0.33      -                      -
                                N/A     0.32      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.355    0.375    0.365              20,000
                               0.365    0.35     0.365               7,300
 14282 GS-HSI @EC1710B  HKD    0.51     0.54      -                      -
                               0.51     0.495     -                      -
 14288 SG-HTSE@EC1712A  HKD    0.46     0.46     0.475             387,200
                               0.45     0.425    0.42              170,988
 14293 JPTENCT@EC1802F  HKD    0.144    0.141    0.15            8,670,000
                               0.14     0.14     0.138           1,260,930
 14296 SGCLIFE@EP1712B  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.19     0.188     -                      -
                               0.188    0.186     -                      -
 14303 HS-BYD @EC1712A  HKD    0.28     0.29     0.33            1,675,000
                               0.29     0.285    0.28              497,925
 14304 BPTENCT@EC1712B  HKD    1.01     1.01      -                      -
                               1.01     0.96      -                      -
 14305 BPTENCT@EC1808B  HKD    0.59     0.62      -                      -
                               0.59     0.55      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.33     0.33      -                      -
                               0.325    0.315     -                      -
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.214    0.224    0.217             330,000
                               0.217    0.217    0.214              70,840
 14318 MBTENCT@EC1808A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 14323 BIGEELY@EC1710A  HKD TRADING SUSPENDED
 14325 MB-HKEX@EC1711C  HKD    1.67     1.73      -                      -
                               1.67     1.63      -                      -
 14335 SGJIANC@EC1712B  HKD    0.046    0.049     -                      -
                               0.046    0.044     -                      -
 14337 BILENOV@EC1802A  HKD    0.108    0.15     0.15           20,696,000
                               0.15     0.146    0.111           2,699,756
 14338 UBTENCT@EC1710D  HKD    0.95     0.95      -                      -
                               0.95     0.89      -                      -
 14345 BI-BYD @EC1803A  HKD    2.20     2.44     2.54              280,000
                               2.44     2.33     2.37              670,450
 14346 BISANDS@EC1803A  HKD    0.206    0.237    0.235          13,356,000
                               0.231    0.23     0.211           2,924,728
 14351 UBKSOFT@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.84     0.92     0.89              261,000
                               0.88     0.88     0.86              226,890
 14356 GSPINAN@EC1802A  HKD    0.169    0.18     0.183           3,260,000
                               0.175    0.173    0.171             574,390
 14362 GSTENCT@EC1803E  HKD    0.124    0.123    0.132           3,330,000
                               0.123    0.119    0.121             418,480
 14366 SC-SHKP@EC1710A  HKD    0.48     0.485     -                      -
                               0.48     0.44      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.022    0.021    0.02            1,043,000
                               0.02     0.017    0.019              20,137
 14382 BITENCT@EP1709D  HKD TRADING SUSPENDED
 14383 VT-HKEX@EC1807A  HKD    0.129    0.13     0.129             930,000
                               0.128    0.128    0.128             119,110
 14388 MB-KECL@EC1710A  HKD    0.81      -        -                      -
                               0.81      -        -                      -
 14390 BIGEELY@EC1712B  HKD    1.10     1.16      -                      -
                               1.12     1.12      -                      -
 14395 BICSA50@EC1712A  HKD    1.07     1.02      -                      -
                               1.02     0.95      -                      -
 14402 BITRAHK@EC1807A  HKD    0.345    0.35      -                      -
                               0.345    0.335     -                      -
 14403 VT-CMOB@EC1803A  HKD    0.161    0.171    0.17            4,430,000
                               0.169    0.169    0.154             712,030
 14404 MB-SPA @EC1802A  HKD    0.012    0.02      -                      -
                               0.012    0.011     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 14406 HSPETCH@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.04     1.11     1.14                1,000
                               1.11     1.09     1.14                1,140
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.101    0.102     -                      -
                               0.101    0.101     -                      -
 14417 MBTENCT@EC1711D  HKD   10.90      -        -                      -
                              10.88      -        -                      -
 14422 VT-AIA @EC1802A  HKD    0.102    0.099     -                      -
                               0.10     0.096     -                      -
 14426 GSCCCCL@EC1710A  HKD    0.106    0.121     -                      -
                               0.106    0.042     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.275    0.305    0.30              760,000
                               0.30     0.295    0.30              228,000
 14430 MB-HKEX@EP1711D  HKD    0.06     0.06      -                      -
                               0.06     0.05      -                      -
 14432 MB-ACMT@EC1803A  HKD    0.21      -       0.236           3,070,000
                               0.22     0.201    0.214             687,030
 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     1.84      -                      -
                               1.73     1.27      -                      -
 14449 JPCCCCL@EC1712A  HKD    0.023    0.025    0.028           3,730,000
                               0.025    0.024    0.024              94,770
 14450 JPZHJIN@EC1712A  HKD    0.017    0.017    0.018               5,000
                               0.017    0.016    0.018                  90
 14452 JPLENOV@EC1712A  HKD    0.01     0.03     0.01              300,000
                               0.01      -       0.01                3,000
 14453 JP-AAC @EC1801A  HKD    0.44     0.50      -                      -
                               0.475    0.475     -                      -
 14454 JPSTANC@EC1711A  HKD    0.255    0.305    0.305           1,490,000
                               0.30     0.29     0.237             429,660
 14455 HT-HSBC@EC1709E  HKD TRADING SUSPENDED
 14456 HT-HSBC@EC1711A  HKD    0.79     0.81     0.80              856,000
                               0.80     0.80     0.77              662,800
 14457 JPCSAIR@EC1906A  HKD    0.139    0.139    0.139              60,000
                               0.139    0.138    0.139               8,340
 14466 MB-GEG @EC1804A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 14469 JP-HSBC@EC1710A  HKD TRADING SUSPENDED
 14471 EA-GEG @EC1804A  HKD    0.31     0.365     -                      -
                               0.335    0.335     -                      -
 14472 JPGEELY@EC1806A  HKD    1.44     1.51      -                      -
                               1.46     1.46      -                      -
 14473 EAPINAN@EC1806A  HKD    0.345    0.355     -                      -
                               0.345    0.33      -                      -
 14475 HT-GEG @EC1710A  HKD    0.435    0.58      -                      -
                               0.54     0.55      -                      -
 14477 HT-ICBC@EC1711B  HKD    0.61     0.67     0.69              502,000
                               0.67     0.66     0.63              329,730
 14478 HTCCCCL@EC1711A  HKD    0.019    0.022     -                      -
                               0.019    0.019     -                      -
 14480 MB-COVS@EC1803A  HKD    0.226    0.244     -                      -
                               0.234    0.234     -                      -
 14481 HTSANDS@EC1711B  HKD    0.098    0.135    0.132          43,600,000
                               0.132    0.128    0.103           4,755,184
 14483 MB-AGBK@EC1807A  HKD     N/A     0.265     -                      -
                                N/A     0.244     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.092    0.099    0.101         671,020,000
                               0.099    0.098    0.093          63,015,870
 14495 BPCLIFE@EC1804A  HKD    0.26     0.28      -                      -
                               0.27     0.265     -                      -
 14496 BP-AIA @EC1801A  HKD    0.43     0.445    0.41               40,000
                               0.425    0.425    0.41               16,400
 14499 MB-HKEX@EP1807C  HKD    0.207    0.209     -                      -
                               0.207    0.204     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.192    0.202    0.202             185,000
                               0.202    0.195    0.202              37,370
 14502 SG-AAC @EC1804A  HKD    0.495    0.57      -                      -
                               0.54     0.53      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.055    0.063    0.063           1,020,000
                               0.058    0.058    0.043              54,060
 14507 HT-AAC @EC1711A  HKD    0.315    0.375     -                      -
                               0.36     0.355     -                      -
 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    0.34     0.395     -                      -
                               0.375    0.37      -                      -
 14513 HT-AAC @EC1801A  HKD    0.425    0.485     -                      -
                               0.475    0.47      -                      -
 14516 SG-AAC @EC1803A  HKD    0.325    0.38      -                      -
                               0.365    0.36      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.275    0.275    0.27               20,000
                               0.27     0.265    0.27                5,400
 14521 HS-AAC @EC1710A  HKD    0.50     0.58     0.58              200,000
                               0.58     0.56     0.58              116,000
 14524 HS-AAC @EC1711A  HKD    0.435    0.50      -                      -
                               0.49     0.49      -                      -
 14529 HS-AAC @EC1710B  HKD    0.36     0.43     0.42               50,000
                               0.42     0.42     0.42               21,000
 14531 JPSANDS@EC1710A  HKD TRADING SUSPENDED
 14532 HS-AAC @EC1710C  HKD TRADING SUSPENDED
 14535 HS-HKEX@EC1802B  HKD    0.142    0.144     -                      -
                               0.142    0.141     -                      -
 14540 SG-HSI @EP1709A  HKD TRADING SUSPENDED
 14542 HS-HSI @EC1802G  HKD    0.128    0.136    0.135          27,530,000
                               0.135    0.135    0.128           3,666,120
 14544 HS-HSI @EP1804C  HKD    0.118    0.113    0.12          131,050,000
                               0.112    0.112    0.112          15,009,900
 14545 BI-HKEX@EC1712D  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 14547 HSHSCEI@EC1811A  HKD    0.128    0.136    0.138          52,060,000
                               0.135    0.135    0.133           7,091,450
 14551 BI-COVS@EC1710A  HKD    0.156    0.187    0.159             120,000
                               0.17     0.17     0.145              17,680
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.118    0.124    0.127         139,700,000
                               0.123    0.123    0.121          17,462,250
 14555 HSPINAN@EC1802A  HKD    0.144    0.149    0.152         276,460,000
                               0.149    0.147    0.143          40,892,100
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.325    0.325    0.325           1,050,000
                               0.32     0.315    0.32              340,175
 14568 CSCHAMC@EC1803A  HKD    0.221    0.213    0.234          12,216,000
                               0.214    0.212    0.213           2,746,683
 14569 BI-AAC @EC1801A  HKD    0.385    0.445     -                      -
                               0.415    0.42      -                      -
 14570 CS-HSBC@EC1801H  HKD    0.207    0.169    0.198           1,656,000
                               0.168    0.168    0.176             316,536
 14576 MB-AAC @EC1807A  HKD    0.31      -        -                      -
                               0.35      -        -                      -
 14577 MBTENCT@EC1711E  HKD    1.42      -        -                      -
                               1.42      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.325    0.365     -                      -
                               0.325    0.33      -                      -
 14582 UB-CCB @EC1801C  HKD    0.168    0.169     -                      -
                               0.168    0.165     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.206    0.206     -                      -
                               0.206    0.203     -                      -
 14584 CS-AAC @EC1802A  HKD    0.325    0.375     -                      -
                               0.365    0.365     -                      -
 14585 CS-AAC @EC1712B  HKD    0.40     0.46      -                      -
                               0.40     0.385     -                      -
 14586 HS-AAC @EC1801A  HKD    0.365    0.425     -                      -
                               0.405    0.405     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.23     0.233     -                      -
                               0.23     0.228     -                      -
 14589 SG-AAC @EC1812A  HKD    0.38     0.43      -                      -
                               0.415    0.41      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.03     0.05     0.028              40,000
                               0.028    0.028    0.028               1,120
 14598 UBCLIFE@EC1802A  HKD    0.117    0.125     -                      -
                               0.12     0.12      -                      -
 14599 BPCLIFE@EC1801A  HKD    0.096    0.105    0.108           1,730,000
                               0.106    0.104    0.10              180,480
 14600 UB-HSBC@EC1802B  HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
 14602 UB-HKEX@EC1712C  HKD    0.265    0.27      -                      -
                               0.265    0.25      -                      -
 14605 UBFTA50@EC1802A  HKD    0.162    0.154    0.158           3,500,000
                               0.154    0.152    0.155             549,750
 14606 UB-AAC @EC1710C  HKD TRADING SUSPENDED
 14610 UB-CKH @EC1709A  HKD TRADING SUSPENDED
 14612 GSTENCT@EC1802N  HKD    0.179    0.178    0.192           1,600,000
                               0.178    0.173    0.178             296,180
 14613 CSGEELY@EC1709A  HKD TRADING SUSPENDED
 14614 UB-HUAP@EC1712A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 14618 UB-AAC @EC1808A  HKD    0.255    0.30      -                      -
                               0.275    0.275     -                      -
 14624 GSCSA50@EC1710B  HKD    2.18     2.10      -                      -
                               2.10     2.00      -                      -
 14627 CSCINDA@EC1712A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.084    0.09      -                      -
                               0.084    0.084     -                      -
 14630 GS-HSBC@EC1802C  HKD    0.175    0.179    0.177             632,000
                               0.177    0.173    0.167             107,500
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.108    0.117    0.121           3,555,000
                               0.115    0.112    0.112             411,190
 14634 JP-AAC @EC1807A  HKD    0.445    0.495     -                      -
                               0.47     0.47      -                      -
 14635 JP-SUNY@EC1711A  HKD    5.13     5.82      -                      -
                               5.77     5.77      -                      -
 14636 JP-LINK@EC1711A  HKD    0.435    0.475     -                      -
                               0.455    0.45      -                      -
 14638 JP-AAC @EP1807B  HKD    0.102    0.091     -                      -
                               0.091    0.088     -                      -
 14639 HTJIANC@EC1712A  HKD    0.107    0.11     0.116           1,500,000
                               0.108    0.107    0.105             161,200
 14642 MBCLIFE@EC1802A  HKD    0.096    0.137    0.108          24,500,000
                               0.106    0.078    0.10            2,557,130
 14645 BI-AAC @EC1809A  HKD    0.37     0.415     -                      -
                               0.395    0.395     -                      -
 14646 BI-AAC @EC1711B  HKD    0.315    0.375     -                      -
                               0.35     0.355     -                      -
 14648 SG-COSL@EC1806A  HKD    0.079    0.084    0.082             160,000
                               0.083    0.083    0.081              13,040
 14649 SGGEELY@EC1809A  HKD    1.49     1.56      -                      -
                               1.54     1.53      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.62     0.69      -                      -
                               0.65     0.65      -                      -
 14652 JPPINAN@EC1801E  HKD    0.104    0.111    0.115          81,660,000
                               0.112    0.11     0.104           8,996,290
 14653 HS-AAC @EC1712A  HKD    0.58     0.64      -                      -
                               0.61     0.61      -                      -
 14658 UBFTA50@EC1809A  HKD    0.189    0.187     -                      -
                               0.187    0.181     -                      -
 14659 BPGEELY@EC1802A  HKD    0.91     0.97     0.94               20,000
                               0.95     0.95     0.93               18,700
 14660 BPGEELY@EC1810A  HKD    0.95     1.00      -                      -
                               0.96     0.96      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.094    0.101     -                      -
                               0.099    0.099     -                      -
 14665 JPLENOV@EC1806A  HKD    0.164    0.216     -                      -
                               0.216    0.214     -                      -
 14667 BP-AAC @EC1807A  HKD    0.35     0.405     -                      -
                               0.395    0.395     -                      -
 14670 BP-SUNY@EC1801A  HKD    4.57     5.24      -                      -
                               5.15     5.15      -                      -
 14677 EA-AAC @EC1808A  HKD    0.35     0.395     -                      -
                               0.365    0.365     -                      -
 14678 EA-AAC @EC1710A  HKD    0.30     0.365     -                      -
                               0.305    0.305     -                      -
 14679 BICLIFE@EC1712B  HKD    0.105    0.11      -                      -
                               0.106    0.105     -                      -
 14680 EALENOV@EC1801A  HKD    0.02     0.034     -                      -
                               0.025    0.024     -                      -
 14681 MB-AAC @EC1901A  HKD    0.335     -       0.375           1,300,000
                               0.375     -       0.365             483,500
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.41     1.64     1.57               47,000
                               1.42     1.34     1.42               72,630
 14685 BPPINAN@EC1804A  HKD    0.85     0.87      -                      -
                               0.85     0.82      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.295    0.325     -                      -
                               0.30     0.30      -                      -
 14687 HS-AAC @EC1806A  HKD    0.275    0.325    0.325           3,400,000
                               0.32     0.32     0.315           1,087,500
 14688 CS-HKEX@EC1712C  HKD    0.249    0.28      -                      -
                               0.249    0.249     -                      -
 14689 BPPETCH@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14690 CS-LINK@EC1710A  HKD    0.37     0.40      -                      -
                               0.38     0.375     -                      -
 14691 CS-AAC @EC1710C  HKD    0.375    0.44      -                      -
                               0.40     0.40      -                      -
 14692 SG-AAC @EC1808A  HKD    0.315    0.365     -                      -
                               0.35     0.345     -                      -
 14693 SGEVERG@EC1812A  HKD    1.64     1.77      -                      -
                               1.70     1.65      -                      -
 14694 JP-AAC @EC1808B  HKD    0.335    0.38      -                      -
                               0.37     0.37      -                      -
 14700 JP-ZTE @EC1802A  HKD    0.74     0.91      -                      -
                               0.86     0.86      -                      -
 14704 JPKINGB@EC1805A  HKD    0.345    0.345    0.37            6,585,000
                               0.345    0.34     0.335           2,357,000
 14705 JPYUXIU@EC1802A  HKD    0.155    0.169    0.172           1,300,000
                               0.166    0.164    0.163             217,570
 14707 MB-SUNY@EC1712A  HKD    5.20      -        -                      -
                               5.20      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.064    0.069    0.069         906,690,000
                               0.069    0.067    0.064          59,897,100
 14714 JP-SZIH@EC1901A  HKD    0.275    0.29      -                      -
                               0.285    0.285     -                      -
 14715 JP-MI&S@EC1803A  HKD    0.33     0.38     0.36            1,820,000
                               0.375    0.375    0.355             646,800
 14716 GSTENCT@EC1710D  HKD    0.85     0.97      -                      -
                               0.85     0.65      -                      -
 14717 GSTENCT@EC1711C  HKD    0.81     0.97     0.82               10,000
                               0.82     0.67     0.82                8,200
 14722 JPTENCT@EC1711C  HKD    0.82     0.82      -                      -
                               0.82     0.78      -                      -
 14723 JPCSOFT@EC1803A  HKD    0.18     0.189     -                      -
                               0.184    0.184     -                      -
 14724 MBCNOOC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14725 JPCLIFE@EC1801A  HKD    0.064    0.069    0.07          815,450,000
                               0.069    0.068    0.063          52,787,360
 14726 CSTENCT@EC1710E  HKD    0.80     0.83      -                      -
                               0.80     0.78      -                      -
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.84     0.84      -                      -
                               0.84     0.77      -                      -
 14743 BI-HSI @EC1710B  HKD    0.55     0.57      -                      -
                               0.55     0.52      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.455    0.52     0.52              980,000
                               0.52     0.51     0.485             499,550
 14747 JP-KBLH@EC1803A  HKD    0.205    0.21     0.214           1,300,000
                               0.21     0.209    0.211             277,900
 14748 BI-HSI @EP1709C  HKD TRADING SUSPENDED
 14749 HSTENCT@EP1710C  HKD TRADING SUSPENDED
 14750 HS-AAC @EC1803A  HKD    0.249    0.30     0.27               50,000
                               0.29     0.29     0.27               13,500
 14751 JPSPDRG@EC1804A  HKD    0.44     0.405    0.405               7,000
                               0.405    0.40     0.405               2,835
 14752 UB-ZTE @EC1712A  HKD    0.67     0.87     0.83               18,000
                               0.83     0.82     0.83               14,940
 14756 UBCRAIL@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.425    0.51     0.49            1,110,000
                               0.50     0.50     0.42              497,200
 14759 JPASMPT@EC1804A  HKD    0.205    0.224    0.225          13,778,000
                               0.224    0.223    0.214           3,056,190
 14764 JPSHMAO@EC1812A  HKD    0.315    0.425     -                      -
                               0.42     0.42      -                      -
 14766 JPPINAN@EC1709A  HKD TRADING SUSPENDED
 14768 JP-CEVB@EC1808A  HKD    0.245    0.249     -                      -
                               0.247    0.247     -                      -
 14770 JPCNOOC@EC1805A  HKD    0.059    0.059    0.058         856,220,000
                               0.058    0.058    0.055          49,497,520
 14772 BP-GWMC@EC1711A  HKD    0.02     0.024    0.025           3,615,500
                               0.022    0.021    0.021              84,128
 14773 BPKSOFT@EC1801A  HKD    0.03     0.032    0.029           4,000,000
                               0.03     0.03     0.028             115,400
 14775 MB-CCB @EP1804B  HKD    0.435     -       0.43            1,298,000
                               0.43      -       0.43              558,140
 14776 MBGEELY@EP1805C  HKD    0.171     -       0.171           3,870,000
                               0.149     -       0.149             625,590
 14778 MB-MGMC@EC1712A  HKD    0.036    0.044     -                      -
                               0.036    0.033     -                      -
 14779 HTANGAN@EC1807A  HKD    1.12     1.27     1.27            2,840,000
                               1.27     1.26     1.17            3,502,200
 14782 HTASMPT@EC1807A  HKD    0.245    0.275    0.27           20,160,000
                               0.27     0.27     0.26            5,243,750
 14784 HTTENCT@EC1802C  HKD    0.14     0.138    0.147       1,473,400,000
                               0.138    0.136    0.135         207,907,830
 14786 CSGFSEC@EC1709A  HKD TRADING SUSPENDED
 14790 HT-CMBC@EC1807A  HKD    0.49     0.52     0.51              244,000
                               0.51     0.50     0.51              124,440
 14797 CS-ICBC@EC1711B  HKD    0.59     0.66     0.66                3,000
                               0.65     0.61     0.66                1,980
 14799 CS-AAC @EC1803A  HKD    0.248    0.295     -                      -
                               0.265    0.265     -                      -
 14803 JP-AAC @EC1710B  HKD TRADING SUSPENDED
 14804 SGPINAN@EC1711C  HKD    1.81     1.84      -                      -
                               1.81     1.80      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.82     0.86     0.92           13,494,000
                               0.86     0.84     0.86           12,130,980
 14810 MBKSOFT@EP1712B  HKD    0.23      -        -                      -
                               0.222     -        -                      -
 14811 MBSTANC@EC1712A  HKD    0.242    0.27      -                      -
                               0.26     0.26      -                      -
 14812 JPCLIFE@EC1804A  HKD    0.086    0.092    0.092             200,000
                               0.092    0.09     0.091              18,300
 14813 SG-AAC @EC1802A  HKD    0.28     0.33      -                      -
                               0.315    0.31      -                      -
 14814 SG-AAC @EC1710A  HKD    0.25     0.34     0.325             700,000
                               0.325    0.325    0.31              222,000
 14816 HT-CMBC@EC1807B  HKD    0.285    0.305    0.305             800,000
                               0.305    0.295    0.295             241,200
 14818 SG-HTSC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14819 BP-SUNY@EC1807B  HKD    0.25     0.295    0.27               50,000
                               0.28     0.28     0.27               13,500
 14820 BPKSOFT@EC1807B  HKD    0.188    0.194    0.192          55,250,000
                               0.191    0.192    0.184          10,425,290
 14826 BIGEELY@EC1712A  HKD    1.56     1.67      -                      -
                               1.62     1.62      -                      -
 14827 BIGEELY@EC1807A  HKD    1.51     1.57      -                      -
                               1.51     1.51      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.249    0.28     0.30           19,420,000
                               0.27     0.27     0.27            5,658,380
 14829 CS-CMOB@EC1711C  HKD    0.023    0.027    0.028             200,000
                               0.021    0.02     0.021               4,305
 14833 CSSTANC@EC1711A  HKD    0.125    0.152    0.154             673,000
                               0.152    0.148    0.128             102,394
 14834 JP-CMOB@EC1710B  HKD TRADING SUSPENDED
 14835 BPAMCS3@EC1807B  HKD    0.164     -       0.16              100,000
                               0.16     0.019    0.16               16,000
 14840 JPTENCT@EC1711D  HKD    5.93     5.93     6.11              100,000
                               5.94     5.88     6.11              611,000
 14844 UBTRAHK@EC1807A  HKD    0.345    0.355     -                      -
                               0.345    0.335     -                      -
 14845 GS-CMOB@EC1709A  HKD TRADING SUSPENDED
 14846 BPPICCG@EC1804B  HKD     N/A     0.191     -                      -
                                N/A     0.186     -                      -
 14853 SG-PICC@EC1808A  HKD    0.177    0.201     -                      -
                               0.197    0.194     -                      -
 14854 GS-AAC @EC1712A  HKD    0.495    0.58      -                      -
                               0.495    0.335     -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.34      -                      -
                                N/A     0.33      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.202    0.202    0.21           12,410,000
                               0.20     0.20     0.199           2,541,055
 14862 HS-SUNY@EC1804A  HKD    0.229    0.265    0.249             300,000
                               0.255    0.255    0.248              74,500
 14867 SGCITSE@EC1710A  HKD TRADING SUSPENDED
 14868 GS-AAC @EC1709A  HKD TRADING SUSPENDED
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.012    0.014    0.012             340,000
                               0.012    0.012    0.012               4,080
 14874 HS-CGDN@EC1812A  HKD    0.248    0.31     0.305           5,230,000
                               0.30     0.30     0.285           1,527,950
 14875 GSPINAN@EC1710B  HKD    1.02     1.25      -                      -
                               1.02     0.76      -                      -
 14876 SG-GAC @EC1805A  HKD    0.63     0.68      -                      -
                               0.65     0.64      -                      -
 14879 JPFOSUN@EC1710A  HKD TRADING SUSPENDED
 14880 BPTENCT@EC1801A  HKD    1.29     1.33      -                      -
                               1.29     1.28      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD TRADING SUSPENDED
 14883 UBFTA50@EC1808A  HKD    0.60     0.60      -                      -
                               0.60     0.57      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.79      -                      -
                               0.76     0.71      -                      -
 14885 BP-HSI @EP1709B  HKD TRADING SUSPENDED
 14886 SGGEELY@EC1712A  HKD    1.54     1.62      -                      -
                               1.60     1.55      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.219    0.226     -                      -
                               0.223    0.22      -                      -
 14888 SGSANDS@EC1808A  HKD    0.28     0.325    0.305           1,368,000
                               0.315    0.31     0.285             405,760
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.75      -        -                      -
                               0.75     0.084     -                      -
 14895 SG-SUNY@EC1807A  HKD    0.247    0.29     0.285           1,600,000
                               0.285    0.285    0.265             439,500
 14896 SGALUCO@EC1712A  HKD    1.70     2.00     2.01               54,000
                               1.97     1.95     1.84              101,340
 14901 MBCEAIR@EC1712A  HKD    0.182     -       0.188           2,940,000
                               0.188     -       0.176             532,700
 14906 SG-ACMT@EC1711A  HKD    0.188    0.188    0.194             175,000
                               0.188    0.177    0.188              33,250
 14907 SG-CNBM@EC1712A  HKD    0.164    0.172    0.172           4,018,000
                               0.168    0.165    0.161             671,584
 14908 HSTENCT@EC1710D  HKD    0.84     0.83      -                      -
                               0.83     0.79      -                      -
 14909 HSTENCT@EC1807B  HKD    0.81     0.82     0.84               60,000
                               0.82     0.80     0.83               50,300
 14911 HS-HKEX@EP1712C  HKD    0.02     0.019    0.019             110,000
                               0.019    0.017    0.018               2,080
 14912 BPEVERG@EC1801A  HKD   14.78    15.74    15.70                2,000
                              15.56    15.36    15.56               31,260
 14914 BPSTANC@EC1805A  HKD    0.415    0.435    0.395             148,000
                               0.43     0.43     0.39               58,340
 14917 BP-CNBM@EC1801A  HKD    0.178    0.182    0.187           5,814,000
                               0.177    0.178    0.173           1,055,442
 14918 CSTENCT@EC1801A  HKD    0.90     0.91      -                      -
                               0.90     0.86      -                      -
 14919 CSPINAN@EC1710C  HKD    1.00     1.05      -                      -
                               1.00     0.98      -                      -
 14921 CSTENCT@EC1802L  HKD    0.191    0.185    0.194           5,270,000
                               0.185    0.183    0.187           1,004,860
 14922 GSGEELY@EC1802B  HKD    0.37     0.425    0.395             470,000
                               0.395    0.38     0.37              178,450
 14923 UBCPAIR@EC1902A  HKD    0.121    0.119    0.123             400,000
                               0.119    0.116    0.123              49,200
 14924 JPCNOOC@EP1805B  HKD    0.114    0.112    0.115           2,000,000
                               0.11     0.11     0.11              225,000
 14927 UB-PWRA@EC1712A  HKD    0.57     0.56      -                      -
                               0.56     0.435     -                      -
 14928 GS-GEG @EC1712C  HKD    0.117    0.16     0.16            8,830,000
                               0.159    0.152    0.129           1,304,430
 14929 MB-CLPG@EC1906A  HKD    0.177     -       0.175           1,230,000
                               0.174     -       0.173             213,440
 14930 UBCLIFE@EC1711B  HKD    0.041    0.047    0.047             840,000
                               0.047    0.046    0.045              39,260
 14932 HTCRAIL@EC1712A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 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    0.36      -                      -
                               0.345    0.345     -                      -
 14940 UBTENCT@EC1710E  HKD    0.85     0.85      -                      -
                               0.85     0.78      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.144    0.147     -                      -
                               0.144    0.137     -                      -
 14947 JPSANDS@EP1712B  HKD    0.025    0.02     0.015             600,000
                               0.015    0.015    0.014               8,600
 14948 GS-HKEX@EC1803E  HKD    0.081    0.082     -                      -
                               0.081    0.081     -                      -
 14949 JP-ICBC@EC1710A  HKD TRADING SUSPENDED
 14951 GS-ICBC@EC1801B  HKD    0.221    0.238    0.249          13,364,000
                               0.238    0.228    0.223           3,173,466
 14952 JP-HKEX@EP1810B  HKD     N/A     0.13      -                      -
                                N/A     0.128     -                      -
 14954 JP-HSI @EP1712B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 14955 JP-HSI @EC1712C  HKD    0.36     0.375     -                      -
                               0.37     0.37      -                      -
 14956 SGGEELY@EC1805A  HKD    1.52     1.60      -                      -
                               1.58     1.53      -                      -
 14957 SGTENCT@EC1712B  HKD    1.31     1.32      -                      -
                               1.31     1.31      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.226    0.22     0.192              50,000
                               0.211    0.211    0.192               9,600
 14960 SG-ZTE @EC1712A  HKD    0.82     1.01      -                      -
                               0.98     0.98      -                      -
 14962 GS-HSI @EC1712A  HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
 14963 JPSANDS@EC1807A  HKD    0.28     0.325    0.30              112,000
                               0.315    0.32     0.285              32,900
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.43     0.45      -                      -
                               0.44     0.435     -                      -
 14973 JP-COVS@EC1807B  HKD    0.111    0.124    0.128          15,080,000
                               0.124    0.123    0.11            1,752,260
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.039     -       0.035              50,000
                               0.035     -       0.035               1,750
 14976 GS-ICBC@EC1710B  HKD    0.255    0.355    0.315             110,000
                               0.315    0.244    0.235              33,750
 14978 HS-SUNY@EC1810A  HKD    0.74     0.81     0.78              100,000
                               0.78     0.78     0.78               78,000
 14981 MB-L&F @EC1712B  HKD    0.13     0.16     0.168           4,360,000
                               0.158    0.154    0.145             690,870
 14988 JPVANKE@EC1804A  HKD    0.196    0.249    0.25           28,797,000
                               0.249    0.248    0.201           6,641,579
 14989 SG-CRL @EC1801A  HKD    0.245    0.28      -                      -
                               0.265    0.26      -                      -
 14992 MB-CMBC@EC1801A  HKD    0.029     -       0.032           5,285,000
                               0.031     -       0.03              160,170
 14997 MBTENCT@EC1712A  HKD    0.84     0.88     0.92            6,684,000
                               0.82     0.80     0.81            5,946,470
 15000 GSTENCT@EP1803F  HKD    0.08     0.08     0.08            1,620,000
                               0.08     0.078    0.076             125,150
 15002 CS-CUNI@EC1711B  HKD    0.58     0.60     0.61              782,000
                               0.59     0.59     0.56              456,140
 15003 UBCNOOC@EC1709A  HKD TRADING SUSPENDED
 15005 UB-CMB @EC1808A  HKD    0.44     0.435     -                      -
                               0.435    0.415     -                      -
 15006 MB-PWRA@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15007 VT-HSI @EP1802A  HKD    0.135    0.128    0.135         317,000,000
                               0.128    0.127    0.128          41,340,600
 15009 UB-NCI @EC1712A  HKD    0.28     0.325    0.295             200,000
                               0.305    0.31     0.295              59,000
 15010 MB-HSBC@EC1802A  HKD    0.38     0.38     0.38            1,832,000
                               0.375    0.37     0.355             667,120
 15012 UBHLAND@EC1712A  HKD    0.31     0.30     0.30               10,000
                               0.30     0.285    0.30                3,000
 15017 VT-HSI @EP1803A  HKD    0.129    0.122    0.128         287,080,000
                               0.122    0.121    0.122          35,734,800
 15018 UB-WYNN@EC1801B  HKD    0.182    0.22     0.209           2,704,000
                               0.204    0.204    0.202             556,464
 15019 UB-WYNN@EP1712A  HKD    0.037    0.031    0.033           3,244,000
                               0.031    0.03     0.032             104,848
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.023    0.026    0.023           1,420,000
                               0.023    0.021    0.021              32,260
 15023 JPBOCOM@EC1712A  HKD    0.031    0.031     -                      -
                               0.031    0.026     -                      -
 15024 JP-CMBC@EC1711A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 15026 HT-HSBC@EC1801D  HKD    0.116    0.112    0.113         294,376,000
                               0.109    0.109    0.105          32,913,128
 15027 HTPETCH@EC1805A  HKD    0.184    0.182    0.18           26,932,000
                               0.18     0.18     0.17            4,688,190
 15029 JP-CMOB@EC1812A  HKD    0.036    0.039    0.039           7,650,000
                               0.038    0.038    0.037             291,350
 15030 HTLENOV@EC1802A  HKD    0.121    0.154    0.141          48,054,000
                               0.132    0.132    0.124           6,029,248
 15032 HT-CGDN@EC1812A  HKD    0.241    0.285    0.28           28,700,000
                               0.285    0.28     0.255           7,751,600
 15034 JPCCOAL@EC1712A  HKD    0.077    0.074    0.076             200,000
                               0.074    0.071    0.074              15,000
 15035 JPVANKE@EC1710A  HKD    0.31     0.43     0.355               6,000
                               0.405    0.405    0.355               2,130
 15036 JP-WYNN@EC1802A  HKD    0.25     0.285    0.28              560,000
                               0.28     0.28     0.265             152,260
 15037 JPPINAN@EC1712A  HKD    1.23     1.26      -                      -
                               1.23     1.21      -                      -
 15038 UB-AIA @EP1709B  HKD TRADING SUSPENDED
 15043 BICCCCL@EC1710A  HKD    0.085    0.093     -                      -
                               0.085    0.084     -                      -
 15045 HTTENCT@EC1802D  HKD    0.265    0.27      -                      -
                               0.265    0.26      -                      -
 15048 SGFTA50@EC1810A  HKD    0.201    0.201     -                      -
                               0.197    0.191     -                      -
 15049 BPTENCT@EC1807A  HKD    1.25     1.28      -                      -
                               1.25     1.22      -                      -
 15050 BP-CKH @EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15051 BP-CKA @EC1710A  HKD    0.37     0.405     -                      -
                               0.37     0.365     -                      -
 15052 HTCLIFE@EC1803C  HKD    0.168    0.173    0.176         218,930,000
                               0.173    0.172    0.169          38,070,530
 15053 SGVANKE@EC1804A  HKD    0.243    0.305     -                      -
                               0.295    0.295     -                      -
 15054 SG-CGDN@EC1905A  HKD    0.265    0.31     0.295           1,140,000
                               0.30     0.295    0.275             329,000
 15055 BI-SHKP@EC1803A  HKD    0.144    0.135    0.155           5,000,000
                               0.135    0.129    0.132             727,670
 15056 JP-AIA @EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15057 VT-HSI @EC1712A  HKD    0.116    0.125    0.125         365,810,000
                               0.124    0.124    0.115          44,317,760
 15059 BP-AIA @EC1710A  HKD    0.63      -        -                      -
                               0.63     0.55      -                      -
 15062 SG-AIA @EP1712B  HKD    0.018    0.021    0.018           1,654,000
                               0.017    0.015    0.015              25,672
 15063 SG-MGMC@EC1803A  HKD    0.165    0.184    0.179             152,000
                               0.179    0.176    0.17               26,272
 15064 SG-HTSE@EC1711A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.056    0.058     -                 10,000
                               0.056    0.051     -                    590
 15067 VT-HSI @EC1802B  HKD    0.117    0.125    0.124         247,140,000
                               0.124    0.124    0.117          30,005,430
 15068 MB-AIA @EP1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15071 VT-HSBC@EC1804A  HKD    0.295    0.30     0.30           13,112,000
                               0.295    0.295    0.28            3,790,600
 15073 MB-AAC @EC1801A  HKD    0.43      -        -                      -
                               0.465     -        -                      -
 15074 MB-BBMG@EC1804A  HKD    0.30      -       0.305             560,000
                               0.305     -       0.305             170,800
 15076 VTTENCT@EC1805A  HKD    0.275    0.275     -                      -
                               0.275    0.27      -                      -
 15078 UB-AIA @EC1710A  HKD    0.123    0.128    0.133             802,000
                               0.133    0.118    0.133             106,630
 15081 UB-AAC @EP1803A  HKD    0.064    0.058     -                      -
                               0.058    0.052     -                      -
 15083 BPTENCT@EP1904C  HKD    0.061    0.068    0.069             710,000
                               0.068    0.066    0.068              48,790
 15084 BPSANDS@EC1804A  HKD    0.295    0.335    0.335             520,000
                               0.33     0.32     0.32              166,700
 15086 SGCCOAL@EC1712A  HKD    0.089    0.086     -                      -
                               0.086    0.082     -                      -
 15087 VTCLIFE@EC1802A  HKD    0.087    0.094    0.094           5,720,000
                               0.092    0.091    0.088             512,490
 15088 SG-CTEL@EC1712A  HKD    0.087    0.082     -                      -
                               0.081    0.077     -                      -
 15089 BI-HSBC@EC1709A  HKD TRADING SUSPENDED
 15090 SG-CUNI@EC1712C  HKD    0.56     0.57      -                      -
                               0.56     0.52      -                      -
 15091 SG-GEG @EC1711B  HKD    0.445    0.58     0.56            1,240,000
                               0.56     0.54     0.49              667,200
 15094 SG-HSBC@EC1712C  HKD    0.80     0.81      -                      -
                               0.80     0.77      -                      -
 15095 VTPETCH@EC1802A  HKD    0.131    0.133     -                      -
                               0.131    0.129     -                      -
 15096 SG-NCI @EC1712A  HKD    0.33     0.37      -                      -
                               0.36     0.355     -                      -
 15097 SGSANDS@EC1712A  HKD    0.133    0.173    0.176          18,208,000
                               0.169    0.168    0.126           2,761,452
 15102 BPCITSE@EC1807A  HKD    0.093     -       0.095           2,530,000
                               0.093    0.087    0.09              235,060
 15103 BPCLIFE@EC1710B  HKD    0.053     -        -                      -
                               0.053    0.045     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.46     0.55     0.52              662,000
                               0.52     0.495    0.46              327,020
 15105 SG-ZTE @EC1802A  HKD    0.70     0.89     0.82               86,000
                               0.85     0.84     0.81               70,160
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.039    0.042    0.045             840,000
                               0.042    0.039    0.042              36,150
 15108 MB-SHKP@EC1805A  HKD    0.255     -       0.26               80,000
                               0.26      -       0.26               20,800
 15109 CSSPDRG@EC1711A  HKD    0.149    0.131     -                      -
                               0.131    0.121     -                      -
 15110 BP-GEG @EC1801A  HKD    0.465    0.58     0.58            1,810,000
                               0.57     0.55     0.52            1,030,600
 15111 CSCKINF@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15112 MBHLAND@EP1810A  HKD    0.345    0.365     -                      -
                               0.345    0.345     -                      -
 15115 MBHLAND@EC1807A  HKD    0.325    0.34      -                      -
                               0.325    0.32      -                      -
 15116 CSCCOAL@EC1711A  HKD    0.039    0.04      -                      -
                               0.039    0.037     -                      -
 15117 CSCSCIH@EC1803A  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 15118 CSCRAIL@EC1711A  HKD    0.031    0.035    0.039             200,000
                               0.035    0.032    0.037               7,600
 15119 MB-HSBC@EC1712A  HKD    0.185    0.191     -                      -
                               0.185    0.185     -                      -
 15120 MB-WYNN@EC1807A  HKD     N/A     0.335     -                      -
                                N/A     0.315     -                      -
 15121 CS-GCL @EC1809A  HKD    0.144    0.18     0.193          57,785,000
                               0.18     0.179    0.17           10,475,591
 15122 SG-AIA @EC1710A  HKD    0.77     0.84      -                      -
                               0.77     0.72      -                      -
 15123 SGAMCS3@EC1809A  HKD    0.20     0.20      -                      -
                               0.199    0.196     -                      -
 15126 JP-AIA @EC1710B  HKD    0.136    0.144     -                      -
                               0.141    0.14      -                      -
 15127 JP-AIA @EP1712B  HKD    0.026    0.028     -                      -
                               0.026    0.023     -                      -
 15128 JP-HSI @EC1804A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 15129 JP-HSI @EP1709D  HKD TRADING SUSPENDED
 15130 SG-HSBC@EC1712A  HKD    0.109    0.109    0.106           4,840,000
                               0.105    0.104    0.096             493,220
 15131 JPTENCT@EC1804A  HKD    0.79     0.79      -                      -
                               0.79     0.74      -                      -
 15132 SGJIANC@EC1803A  HKD    0.059    0.064    0.063           2,000,000
                               0.063    0.06     0.063             126,000
 15133 JPTENCT@EP1804B  HKD    0.015    0.015     -                      -
                               0.015    0.01      -                      -
 15134 JP-ICBC@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.82     0.83      -                      -
                               0.82     0.78      -                      -
 15138 CSCNOOC@EC1709A  HKD TRADING SUSPENDED
 15141 CSCNOOC@EC1711A  HKD    0.151    0.142    0.16           13,454,000
                               0.141    0.139    0.138           1,971,898
 15142 SG-SHKP@EC1805A  HKD    0.405    0.42     0.42              360,000
                               0.415    0.40     0.405             148,700
 15145 CS-L&F @EC1803A  HKD    0.207    0.247    0.249           3,912,000
                               0.247    0.246    0.221             930,258
 15147 CSMEITU@EC1803A  HKD    0.209    0.207    0.213          18,080,000
                               0.206    0.206    0.204           3,750,075
 15148 GSPINAN@EC1711B  HKD    1.32     1.69      -                      -
                               1.32     1.16      -                      -
 15149 GS-AIA @EC1710A  HKD    0.116    0.121    0.138           1,082,000
                               0.116    0.111    0.10              117,938
 15153 CSCSHEN@EC1802A  HKD    0.093    0.077    0.079          10,010,000
                               0.073    0.073    0.073             764,815
 15154 CSCCOAL@EC1803A  HKD    0.27     0.233    0.239           2,036,000
                               0.233    0.232    0.231             477,899
 15158 GS-GEG @EC1710A  HKD TRADING SUSPENDED
 15160 MBGEELY@EC1902A  HKD    1.35      -        -                      -
                               1.35     1.22      -                      -
 15161 MB-NWD @EC1802A  HKD    0.45      -       0.415               5,000
                               0.415    0.051    0.415               2,075
 15162 MBCLIFE@EC1802B  HKD    0.082     -       0.09           13,230,000
                               0.088     -       0.081           1,123,910
 15163 CS-SGC @EC1803A  HKD    0.30     0.365    0.29              200,000
                               0.36     0.36     0.255              54,500
 15164 GSSANDS@EC1711A  HKD    0.118    0.174    0.173           1,048,000
                               0.173    0.164    0.115             149,736
 15165 CS-AIA @EC1712B  HKD    0.049    0.046    0.05            2,416,000
                               0.045    0.045    0.045             110,538
 15166 JPCP&CC@EC1710B  HKD TRADING SUSPENDED
 15167 JP-HSBC@EC1711A  HKD    0.075    0.074    0.076           9,868,000
                               0.074    0.073    0.061             673,788
 15168 JPPETCH@EC1710B  HKD TRADING SUSPENDED
 15169 JP-AIA @EC1712A  HKD    0.415    0.435     -                      -
                               0.415    0.41      -                      -
 15171 JPTENCT@EC1903A  HKD    0.79     0.81      -                      -
                               0.79     0.79      -                      -
 15172 SG-AIA @EC1801A  HKD    0.131    0.138    0.151          20,090,000
                               0.135    0.133    0.12            2,637,236
 15174 MB-CMOB@EC1712C  HKD    0.114    0.135     -                      -
                               0.129    0.129     -                      -
 15175 MB-AAC @EC1807B  HKD    0.50      -        -                      -
                               0.54      -        -                      -
 15176 SG-HSBC@EC1804A  HKD    0.295    0.31     0.30              492,000
                               0.30     0.29     0.285             141,840
 15177 MB-GR&F@EC1804A  HKD    0.60     0.66      -                      -
                               0.60     0.55      -                      -
 15179 MBKSOFT@EC1801A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15181 SG-AAC @EC1804B  HKD    0.248    0.30      -                      -
                               0.28     0.28      -                      -
 15183 SGCKINF@EC1712A  HKD    0.185    0.189    0.181             400,000
                               0.184    0.183    0.18               72,200
 15184 SGVANKE@EC1801A  HKD    0.30     0.405     -                      -
                               0.39     0.39      -                      -
 15189 CSCITIC@EC1803A  HKD    0.28     0.305    0.30               93,000
                               0.30     0.30     0.27               26,150
 15190 SG-CRRC@EC1712A  HKD    0.078    0.083     -                      -
                               0.078    0.077     -                      -
 15192 HS-SUNY@EC1808A  HKD    0.195    0.227    0.229           3,940,000
                               0.227    0.226    0.203             854,360
 15193 SG-GWMC@EC1712A  HKD    0.74     0.78      -                      -
                               0.74     0.71      -                      -
 15194 UBCSA50@EC1809B  HKD    0.217    0.212     -                      -
                               0.213    0.207     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.35     0.445    0.45            2,950,000
                               0.45     0.44     0.35            1,222,250
 15197 HSCSA50@EC1802A  HKD    0.138    0.119    0.127             400,000
                               0.119    0.117    0.126              50,600
 15201 HS-HSI @EC1804D  HKD    0.117    0.125    0.126         203,140,000
                               0.125    0.124    0.119          25,015,190
 15202 SGZIJIN@EC1712A  HKD    0.123    0.121     -                      -
                               0.121    0.112     -                      -
 15205 UBHLAND@EC1803A  HKD    0.26     0.26      -                      -
                               0.26     0.246     -                      -
 15206 BIGEELY@EC1808A  HKD    1.31     1.38      -                      -
                               1.31     1.30      -                      -
 15207 HSPINAN@EC1711A  HKD    1.51     1.54      -                      -
                               1.51     1.51      -                      -
 15208 BIGEELY@EC1812A  HKD    1.27     1.33      -                      -
                               1.28     1.27      -                      -
 15209 HSPINAN@EC1710B  HKD    1.01     1.04      -                      -
                               1.01     1.00      -                      -
 15210 HSEVERG@EC1811A  HKD    1.75     1.84      -                      -
                               1.75     1.70      -                      -
 15213 HS-AAC @EC1804A  HKD    0.194    0.232    0.233           7,400,000
                               0.23     0.231    0.216           1,658,450
 15215 JP-SUNY@EC1710A  HKD TRADING SUSPENDED
 15216 CSTENCT@EC1802A  HKD    0.77     0.79      -                      -
                               0.77     0.73      -                      -
 15217 CSTENCT@EC1806A  HKD    0.61     0.64     0.61               40,000
                               0.61     0.59     0.61               24,400
 15218 CS-BAIC@EC1812A  HKD    0.152    0.15     0.157           7,420,000
                               0.15     0.149    0.15            1,135,600
 15219 CSFTA50@EC1711A  HKD    1.43     1.39      -                      -
                               1.39     1.37      -                      -
 15220 CSCSA50@EC1709A  HKD TRADING SUSPENDED
 15221 UBPINAN@EC1711A  HKD    1.22     1.26      -                      -
                               1.22     1.21      -                      -
 15225 UB-AAC @EC1803B  HKD    0.17     0.213    0.21              700,000
                               0.204    0.204    0.196             144,700
 15226 UB-NWD @EC1804A  HKD    0.315    0.335    0.335             400,000
                               0.325    0.325    0.325             131,850
 15227 UB-SUNY@EC1711A  HKD    3.82     4.49     4.16               50,000
                               4.33     4.34     4.07              205,300
 15228 MB-GEG @EC1711A  HKD    0.42      -       0.51              110,000
                               0.51      -       0.51               56,100
 15229 UB-SHKP@EC1803A  HKD    0.246    0.243    0.255           3,008,000
                               0.238    0.236    0.238             740,260
 15230 UB-SUNY@EC1811A  HKD    0.84     0.92      -                      -
                               0.84     0.77      -                      -
 15231 MB-GEG @EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15233 BPTENCT@EC1801C  HKD    6.18     6.17     6.47              301,000
                               6.14     6.14     6.13            1,879,190
 15234 MB-CRL @EC1804A  HKD    0.247     -       0.28              320,000
                               0.28      -       0.265              87,900
 15236 UBNDPHL@EC1806A  HKD    0.265    0.27     0.27            3,150,000
                               0.265    0.26     0.247             826,300
 15239 UB-GEG @EC1803B  HKD    0.24     0.275    0.28          103,090,000
                               0.275    0.27     0.255          27,486,950
 15241 BP-ZTE @EC1802B  HKD    0.73     0.90      -                      -
                               0.85     0.85      -                      -
 15243 BP-AAC @EC1804A  HKD    0.227    0.28     0.26              150,000
                               0.26     0.265    0.26               39,000
 15244 UB-WYNN@EP1806A  HKD    0.239    0.225    0.233           1,752,000
                               0.225    0.223    0.227             404,976
 15245 UBTENCT@EC1802G  HKD    0.164    0.156    0.161           1,570,000
                               0.154    0.153    0.154             247,000
 15249 BP-AAC @EC1807B  HKD    0.211    0.255     -                      -
                               0.25     0.25      -                      -
 15250 GSCLIFE@EC1711A  HKD    0.02     0.024    0.022             730,000
                               0.021    0.02     0.021              15,530
 15251 SG-HKEX@EC1802A  HKD    0.202    0.204    0.208              70,000
                               0.201    0.197    0.201              14,210
 15252 UBMELCO@EC1803A  HKD    0.35     0.415    0.40              310,000
                               0.395    0.37     0.37              115,250
 15254 GSCNOOC@EC1710A  HKD    0.10     0.145    0.102           1,631,000
                               0.091    0.054    0.089             150,760
 15256 BP-COVS@EC1801A  HKD    0.188    0.203    0.206           6,432,000
                               0.202    0.202    0.179           1,270,650
 15257 SG-HSI @EP1711B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 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    0.017     -                      -
                               0.017     -        -                      -
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.247    0.245    0.25            2,000,000
                               0.248    0.244    0.243             495,290
 15270 JP-SHKP@EC1804A  HKD    0.171    0.17     0.178           9,500,000
                               0.17     0.168    0.162           1,629,510
 15271 JP-SHKP@EP1804B  HKD    0.66     0.64      -                      -
                               0.64     0.63      -                      -
 15272 SG-HSI @EP1712E  HKD    0.018    0.017     -                      -
                               0.016    0.014     -                      -
 15273 MB-CKH @EC1712A  HKD    0.37      -       0.45            4,245,000
                               0.39      -       0.385           1,775,950
 15274 MB-CKH @EC1801A  HKD    0.064    0.082     -                      -
                               0.065     -        -                      -
 15276 JP-NWD @EC1712A  HKD    0.124    0.139    0.137          12,972,000
                               0.138    0.138    0.128           1,720,517
 15277 MB-YZCM@EC1801B  HKD    0.79      -        -                      -
                               0.79     0.088     -                      -
 15278 SG-CRRC@EC1812A  HKD    0.067    0.069    0.067             180,000
                               0.068    0.068    0.067              12,060
 15279 MBCKINF@EC1803A  HKD    0.234     -       0.233           1,320,000
                               0.23     0.027    0.227             303,940
 15281 JPAGILE@EC1802A  HKD    0.76     1.20     1.14              248,000
                               1.18     1.19     0.91              245,420
 15285 JP-CGHL@EC1805A  HKD    0.295    0.285    0.30              640,000
                               0.285    0.28     0.285             188,650
 15286 BPGEELY@EC1806A  HKD    1.40     1.49     1.48                9,000
                               1.48     1.45     1.48               13,320
 15288 JP-HKEX@EC1712A  HKD    0.094    0.093    0.092           2,600,000
                               0.09     0.09     0.089             233,200
 15290 MBMEITU@EC1805A  HKD    0.15     0.151    0.147             290,000
                               0.147    0.147    0.145              42,450
 15293 BPMEITU@EC1801A  HKD    0.095    0.10      -                      -
                               0.095    0.094     -                      -
 15294 BPMEITU@EC1807A  HKD    0.233    0.238    0.23               55,000
                               0.233    0.233    0.23               12,650
 15297 JPMEITU@EC1711A  HKD    0.057    0.057    0.054             580,000
                               0.055    0.055    0.051              30,780
 15298 JP-IGG @EC1711A  HKD    0.041    0.048    0.043           1,250,000
                               0.043    0.043    0.042              53,200
 15299 SG-CKA @EC1711A  HKD    0.325    0.32      -                      -
                               0.315    0.29      -                      -
 15300 SG-CCB @EC1710A  HKD    0.085    0.091    0.091           2,331,000
                               0.091    0.083    0.08              202,275
 15302 SG-CCB @EP1711A  HKD    0.045    0.044     -                      -
                               0.043    0.039     -                      -
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.012     -                      -
 15305 SGCLIFE@EC1712C  HKD    0.131    0.139    0.136           1,729,000
                               0.136    0.129    0.123             221,414
 15306 SGCP&CC@EC1711A  HKD    0.021    0.017     -                      -
                               0.017    0.016     -                      -
 15307 SG-CKH @EC1712B  HKD    0.178    0.188    0.227           2,780,000
                               0.186    0.18     0.187             586,660
 15308 BPCNOOC@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15309 SG-CKH @EP1712C  HKD    0.029    0.034    0.028             940,000
                               0.028    0.027    0.02               23,180
 15310 SG-MTRC@EC1801A  HKD    0.24     0.229    0.237             125,000
                               0.228    0.222    0.234              29,325
 15311 BPCP&CC@EC1801A  HKD    0.025    0.027    0.028           4,420,000
                               0.026    0.026    0.026             118,360
 15313 SG-NWD @EC1801A  HKD    0.73     0.84     0.77              110,000
                               0.78     0.77     0.76               83,700
 15314 SGPETCH@EC1712A  HKD    0.035    0.035    0.034             450,000
                               0.032    0.031    0.031              14,300
 15315 SGTENCT@EC1805A  HKD    0.69     0.70     0.71            1,650,000
                               0.70     0.69     0.70            1,171,100
 15317 UBHEGAN@EC1802A  HKD    0.55     0.61     0.61            1,180,000
                               0.60     0.59     0.58              712,400
 15322 GS-HSI @EP1802D  HKD     N/A     0.113     -                      -
                                N/A     0.111     -                      -
 15323 MBPETCH@EC1710A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15324 UBCCOAL@EC1808A  HKD    0.38     0.385    0.385             720,000
                               0.375    0.375    0.375             272,550
 15325 MBCNOOC@EP1712A  HKD    0.34      -       0.31            8,483,000
                               0.295    0.27     0.285           2,524,310
 15326 GSCITSE@EC1803A  HKD    0.99     1.04     1.02               64,000
                               1.02     1.01     1.01               65,080
 15327 UB-CGDN@EC1712A  HKD    3.55     4.32      -                      -
                               4.24     4.20      -                      -
 15328 GS-AIA @EC1802C  HKD    0.124    0.128    0.136           6,126,000
                               0.123    0.122    0.116             752,626
 15330 UB-HSBK@EC1712A  HKD    0.98     1.12     1.12              104,000
                               1.12     1.06     1.06              110,890
 15332 UB-CMOB@EC1710A  HKD    0.012    0.02     0.015             300,000
                               0.016    0.019    0.012               3,900
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.02     0.024    0.025           2,230,000
                               0.024    0.021    0.021              49,570
 15336 CS-AAC @EC1803B  HKD    0.188    0.224    0.223           2,635,000
                               0.223    0.222    0.209             569,690
 15339 CSASMPT@EC1712A  HKD    0.064    0.076    0.074              90,000
                               0.074    0.075    0.073               6,620
 15340 GS-SHKP@EC1803A  HKD    0.187    0.201    0.202             546,000
                               0.194    0.191    0.188             105,971
 15341 HTKINGB@EC1804A  HKD    0.192    0.191    0.189             500,000
                               0.189    0.189    0.189              94,500
 15342 HT-CEVB@EC1808A  HKD    0.27     0.275    0.275             800,000
                               0.275    0.27     0.275             220,000
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.26     0.265    0.265             440,000
                               0.265    0.26     0.26              115,200
 15345 JP-GEG @EC1712B  HKD    0.72     0.85      -                      -
                               0.80     0.80      -                      -
 15347 HTALIPG@EC1807A  HKD    0.245    0.247    0.243              10,000
                               0.245    0.244    0.243               2,430
 15349 GS-ICBC@EC1711A  HKD    0.188    0.221    0.229          10,398,000
                               0.221    0.211    0.192           2,197,427
 15350 HT-MCC @EC1803A  HKD    0.229    0.235     -                      -
                               0.231    0.23      -                      -
 15351 UBFTA50@EC1712A  HKD    0.415    0.41      -                      -
                               0.41     0.395     -                      -
 15352 HTKAISA@EC1906A  HKD    0.335    0.365    0.385          10,770,000
                               0.365    0.36     0.35            3,958,250
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.194    0.202    0.204           1,320,000
                               0.202    0.199    0.203             268,640
 15355 GS-HSBC@EC1711A  HKD    0.80     0.85      -                      -
                               0.80     0.75      -                      -
 15357 UBTENCT@EC1710C  HKD    1.19     1.19      -                      -
                               1.19     1.09      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.29      -       1.29            3,560,000
                               1.27      -       1.24            4,520,300
 15359 HS-SHKP@EC1803A  HKD    0.171    0.175     -                      -
                               0.174    0.173     -                      -
 15360 SG-BOCL@EC1801A  HKD    0.275    0.285     -                      -
                               0.275    0.248     -                      -
 15362 HS-CKH @EC1803A  HKD    0.255    0.27     0.285             430,000
                               0.265    0.26     0.27              120,550
 15363 SGCITBK@EC1712A  HKD    0.189    0.205    0.198           1,500,000
                               0.201    0.20     0.192             291,500
 15367 HS-HSI @EP1803D  HKD    0.192    0.184    0.192          29,550,000
                               0.184    0.183    0.184           5,512,400
 15368 SG-CMB @EC1804A  HKD    0.67     0.68      -                      -
                               0.67     0.64      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.144    0.152     -                      -
                               0.148    0.147     -                      -
 15372 SG-ICBC@EC1712B  HKD    0.74     0.81      -                      -
                               0.77     0.76      -                      -
 15373 HS-AAC @EP1806B  HKD    0.066    0.062     -                      -
                               0.062    0.059     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 15376 HS-AAC @EP1802B  HKD    0.058    0.05     0.053             900,000
                               0.05     0.049    0.05               45,800
 15377 HS-GEG @EP1803A  HKD    0.214    0.195    0.198             820,000
                               0.195    0.193    0.195             161,320
 15378 HS-SUNY@EC1711A  HKD    4.85     5.54      -                      -
                               5.49     5.49      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.51      -        -                      -
                               0.51     0.057     -                      -
 15382 MB-CMOB@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15385 SGALUCO@EC1801A  HKD    2.51     2.81     2.82              116,000
                               2.80     2.73     2.82              327,120
 15392 SG-CMOB@EP1712B  HKD    0.082    0.071    0.079           2,800,000
                               0.071    0.068    0.068             199,925
 15393 SG-CNBM@EC1801A  HKD    0.50     0.54     0.53              688,000
                               0.53     0.51     0.53              364,640
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.80     0.81      -                      -
                               0.80     0.75      -                      -
 15398 CSTENCT@EC1802B  HKD    0.74     0.76      -                      -
                               0.74     0.71      -                      -
 15399 SG-CGDN@EC1803A  HKD    1.30     1.69     1.61              676,000
                               1.66     1.63     1.40            1,011,270
 15400 UB-IGG @EC1803A  HKD    0.211    0.229     -                      -
                               0.223    0.223     -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.044    0.049     -                      -
                               0.044    0.044     -                      -
 15406 CSPETCH@EC1711A  HKD    0.015    0.018    0.011             300,000
                               0.013    0.013    0.011               3,300
 15411 CSMEITU@EC1711A  HKD    0.06     0.062    0.061           1,550,000
                               0.06     0.06     0.056              90,250
 15412 CSHEGAN@EC1711A  HKD    0.56     0.64     0.65              285,000
                               0.64     0.63     0.61              179,050
 15416 CSZHJIN@EC1711A  HKD    0.124    0.126    0.124             280,000
                               0.124    0.123    0.113              33,170
 15417 CSALUCO@EC1711A  HKD    2.14     2.44     2.34              102,000
                               2.34     2.34     2.18              222,680
 15419 UBFOSUN@EC1808A  HKD    0.38     0.42     0.41           15,480,000
                               0.41     0.41     0.385           6,159,500
 15421 UBCRAIL@EC1803A  HKD    0.395    0.415    0.43              600,000
                               0.415    0.405    0.415             253,450
 15422 BP-AIA @EC1710B  HKD    1.07      -        -                      -
                               1.07      -        -                      -
 15423 BPTENCT@EC1801B  HKD    1.58     1.62      -                      -
                               1.58     1.56      -                      -
 15424 BP-HSBC@EC1710A  HKD    1.13     1.14      -                      -
                               1.13     1.09      -                      -
 15427 UBFOSUN@EP1804A  HKD    0.177    0.163    0.177          12,900,000
                               0.161    0.161    0.161           2,192,805
 15429 UB-IGG @EC1711A  HKD    0.01     0.012    0.015             291,000
                               0.01     0.01     0.01                3,350
 15432 JP-HKEX@EC1802A  HKD    0.206    0.207     -                      -
                               0.206    0.203     -                      -
 15433 UB-HSI @EP1803C  HKD     N/A     0.186     -                      -
                                N/A     0.184     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.197     -                      -
                                N/A     0.195     -                      -
 15437 JP-CGDN@EC1812B  HKD    0.249    0.29     0.285          96,240,000
                               0.285    0.285    0.265          26,358,750
 15438 SGCP&CC@EC1712A  HKD    0.115    0.11     0.11              200,000
                               0.11     0.104    0.11               22,000
 15439 SGCNOOC@EC1712B  HKD    0.99     1.04      -                      -
                               1.01     1.00      -                      -
 15440 SG-GEG @EC1712A  HKD    0.92     1.07     1.05              620,000
                               1.05     1.04     0.96              633,500
 15441 SGJIANC@EC1805A  HKD    0.205    0.212    0.215             170,000
                               0.211    0.206    0.212              36,170
 15442 SGPETCH@EC1801A  HKD    0.086    0.089    0.086              62,000
                               0.086    0.085    0.076               5,212
 15446 SGSANDS@EC1711A  HKD    0.244    0.325    0.305           1,000,000
                               0.305    0.305    0.27              284,000
 15448 MB-IGG @EC1805A  HKD    0.176     -       0.168           1,010,000
                               0.168    0.168    0.163             169,630
 15449 MBTENCT@EC1712C  HKD    1.56     1.85     1.67               26,000
                               1.54     0.174    1.54               41,740
 15450 MBTENCT@EC1712D  HKD    3.46      -        -                      -
                               3.43      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.133    0.142    0.142           1,180,000
                               0.139    0.138    0.137             164,040
 15454 SGMEITU@EC1711A  HKD    0.066    0.067    0.064             120,000
                               0.064    0.063    0.06                7,650
 15456 SG-WYNN@EC1801A  HKD    0.43     0.485    0.455              36,000
                               0.47     0.465    0.455              16,380
 15457 SGCSA50@EC1712A  HKD    2.34     2.26      -                      -
                               2.26     2.24      -                      -
 15462 SGEVERG@EC1710A  HKD   20.85    22.15      -                      -
                              21.55    21.15      -                      -
 15463 SG-L&F @EC1710A  HKD    0.08     0.068    0.064           1,372,000
                               0.05     0.051    0.038              66,284
 15465 HTCLIFE@EC1712A  HKD    0.056    0.061    0.063       1,052,760,000
                               0.061    0.06     0.057          60,882,150
 15469 SG-HSHI@EC1712A  HKD    0.79     0.83      -                      -
                               0.79     0.79      -                      -
 15470 JP-CNBM@EC1803A  HKD    0.54     0.59     0.58            3,300,000
                               0.58     0.58     0.55            1,839,200
 15476 JPCMOLY@EC1804A  HKD    0.55     0.58     0.62            3,228,000
                               0.58     0.57     0.58            1,936,380
 15478 SGHSCEI@EC1709B  HKD TRADING SUSPENDED
 15483 UBMEITU@EC1711A  HKD    0.037    0.04     0.04            1,675,000
                               0.038    0.037    0.038              65,125
 15484 CSHLAND@EC1803B  HKD    0.165    0.163    0.173           6,290,000
                               0.164    0.162    0.16            1,050,330
 15487 CS-AAC @EC1811A  HKD    0.465    0.52      -                      -
                               0.50     0.50      -                      -
 15488 CS-CMB @EC1803A  HKD    0.63     0.62      -                      -
                               0.62     0.57      -                      -
 15490 CSCINDA@EC1712B  HKD    0.078    0.083    0.078           1,000,000
                               0.078    0.077    0.078              78,000
 15492 CSFOSUN@EC1808A  HKD    0.325    0.36     0.35               30,000
                               0.35     0.355    0.35               10,500
 15499 CS-HTSC@EC1804A  HKD    0.247    0.28     0.255              18,000
                               0.26     0.26     0.255               4,590
 15500 CSANGAN@EC1711A  HKD    1.10     1.33     1.36            1,260,000
                               1.33     1.27     1.24            1,703,800
 15503 CSCMOLY@EC1711A  HKD    1.89     2.06      -                      -
                               1.91     1.91      -                      -
 15504 SG-KECL@EC1710A  HKD    0.114    0.088     -                      -
                               0.088    0.068     -                      -
 15505 CSCMOLY@EC1803A  HKD    0.49     0.51     0.53            1,380,000
                               0.51     0.50     0.465             706,950
 15506 SG-MTRC@EC1710A  HKD    1.00     1.01      -                      -
                               1.00     0.96      -                      -
 15508 CS-CKH @EC1712A  HKD    0.146    0.154    0.187          21,090,000
                               0.152    0.153    0.148           3,530,860
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01     0.01              330,000
                               0.01      -       0.01                3,300
 15510 CS-ACMT@EC1712A  HKD    0.37     0.37      -                      -
                               0.37     0.32      -                      -
 15511 CS-NWD @EC1804A  HKD    0.28     0.30      -                      -
                               0.295    0.295     -                      -
 15514 GS-BOCL@EC1712A  HKD    0.166    0.173    0.173          13,035,000
                               0.173    0.163    0.157           2,184,636
 15515 GS-CMOB@EC1710A  HKD    0.015    0.015    0.021           1,965,000
                               0.015     -       0.014              34,255
 15516 MB-CGNP@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15519 GS-HSI @EP1803D  HKD    0.195    0.185     -                      -
                               0.185    0.183     -                      -
 15520 JP-AIA @EC1801A  HKD    0.133    0.132    0.148         204,202,000
                               0.132    0.128    0.12           27,558,484
 15521 GS-CMOB@EC1802D  HKD    0.207    0.217    0.227          12,260,000
                               0.213    0.21     0.195           2,555,830
 15522 GS-CUNI@EC1801B  HKD    0.48     0.54     0.52              234,000
                               0.52     0.50     0.52              121,680
 15523 JPPETCH@EC1711A  HKD    0.015    0.016    0.017           1,886,000
                               0.012    0.012    0.012              26,198
 15525 JPCP&CC@EC1712B  HKD    0.091    0.082    0.085           3,248,000
                               0.082    0.079    0.078             263,676
 15526 JP-CNBM@EC1712A  HKD    0.405    0.415    0.43              510,000
                               0.40     0.39     0.40              208,700
 15527 GS-CTEL@EC1801B  HKD    0.102    0.096     -                      -
                               0.096    0.09      -                      -
 15528 JPCITBK@EC1712A  HKD    0.139    0.156    0.156             350,000
                               0.152    0.151    0.152              53,800
 15530 GSAMCS3@EC1803C  HKD    0.151    0.149    0.149               8,000
                               0.147    0.145    0.147               1,182
 15531 JP-PSBC@EC1801A  HKD    0.052    0.048    0.046               2,000
                               0.046    0.043    0.046                  92
 15536 BI-HSBC@EP1711A  HKD    0.021    0.022     -                      -
                               0.021     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.138    0.126    0.13            2,080,000
                               0.126    0.124    0.123             261,240
 15538 BI-GEG @EC1711A  HKD    0.92     1.07     1.04               50,000
                               1.02     1.01     1.02               51,800
 15539 BIPETCH@EC1710A  HKD    0.01     0.016     -                      -
                               0.01      -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.145    0.154    0.146              10,000
                               0.151    0.149    0.146               1,460
 15541 UB-HSI @EC1804D  HKD     N/A     0.135     -                      -
                                N/A     0.133     -                      -
 15543 SG-COVS@EC1801A  HKD    0.189    0.212    0.22            3,536,000
                               0.208    0.207    0.185             738,650
 15544 MBFTA50@EP1805A  HKD    0.62      -       0.63              186,400
                               0.63      -       0.63              117,432
 15547 MBSUNAC@EC1812A  HKD    1.04      -       1.11               30,000
                               1.10     1.10     1.10               33,200
 15552 JP-HSI @EC1801A  HKD    0.42     0.435     -                      -
                               0.43     0.43      -                      -
 15553 BI-AIA @EP1711A  HKD    0.02     0.02     0.022              60,000
                               0.02     0.016    0.022               1,320
 15555 SG-AAC @EC1801A  HKD    0.355    0.43      -                      -
                               0.41     0.405     -                      -
 15558 HS-GEG @EC1711A  HKD    0.99     1.16     1.13              120,000
                               1.13     1.13     1.13              135,600
 15559 HSSANDS@EC1710B  HKD    0.204    0.32     0.28            7,996,000
                               0.28     0.26     0.217           1,990,860
 15561 HS-AAC @EC1801B  HKD    0.27     0.32     0.315             350,000
                               0.31     0.31     0.305             108,325
 15562 BIHLAND@EC1803A  HKD    0.275    0.275     -                      -
                               0.275    0.255     -                      -
 15564 BI-NWD @EC1803A  HKD    0.305    0.33     0.32              680,000
                               0.32     0.315    0.315             216,400
 15567 HS-AAC @EC1711B  HKD    0.305    0.365     -                      -
                               0.355    0.355     -                      -
 15568 HS-AAC @EC1712B  HKD    0.405    0.47      -                      -
                               0.46     0.46      -                      -
 15569 SG-AAC @EC1801B  HKD    0.275    0.335     -                      -
                               0.315    0.315     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.49     0.495     -                      -
                               0.49     0.47      -                      -
 15572 SG-ICBC@EP1712C  HKD    0.014    0.018     -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD TRADING SUSPENDED
 15574 MBZHJIN@EC1805A  HKD    0.97     0.98      -                      -
                               0.97     0.94      -                      -
 15575 MBPETCH@EC1712A  HKD    0.134    0.138    0.137           1,740,000
                               0.13     0.12     0.13              228,840
 15576 MBTENCT@EC1712E  HKD    6.04      -        -                      -
                               6.02      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.71     0.74      -                      -
                               0.72     0.71      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.275    0.33     0.315          13,620,000
                               0.31     0.31     0.31            4,225,100
 15580 BI-ZTE @EC1802A  HKD    0.29     0.395    0.405          21,702,000
                               0.385    0.38     0.315           7,651,030
 15581 BITENCT@EC1802A  HKD    0.81     0.80      -                      -
                               0.80     0.74      -                      -
 15582 BI-BYD @EC1803B  HKD    1.71     1.90     2.13              905,000
                               1.90     1.84     2.00            1,839,650
 15584 BITENCT@EC1804A  HKD    0.75     0.74      -                      -
                               0.74     0.68      -                      -
 15586 BI-BOCL@EC1801A  HKD    0.136    0.14     0.14            2,842,000
                               0.135    0.135    0.131             391,408
 15587 BITENCT@EC1711B  HKD    3.02     3.05     3.20              300,000
                               3.05     2.97     3.20              960,000
 15588 CS-AIA @EC1801A  HKD    0.128    0.134    0.142         228,340,000
                               0.135    0.133    0.121          29,465,884
 15590 SG-HSI @EC1807A  HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
 15591 SG-HSI @EP1805A  HKD    0.027    0.026    0.026             100,000
                               0.025    0.023    0.025               2,550
 15592 JPAMCS3@EC1804A  HKD    0.47     0.47      -                      -
                               0.47     0.455     -                      -
 15593 JP-HTSE@EC1808A  HKD    0.083    0.083    0.084         105,400,000
                               0.082    0.082    0.08            8,632,912
 15594 SG-HSI @EP1802A  HKD    0.015    0.014    0.014           1,020,000
                               0.013    0.011    0.013              14,260
 15595 UB-ICBC@EC1711A  HKD    0.62     0.69      -                      -
                               0.66     0.66      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.223    0.23      -                      -
                               0.223    0.22      -                      -
 15598 UBCITBK@EC1712A  HKD    0.105    0.114    0.112           1,600,000
                               0.111    0.109    0.111             178,600
 15600 SG-HSI @EP1709B  HKD TRADING SUSPENDED
 15602 UB-AIA @EC1712B  HKD    0.104    0.105    0.117         312,564,000
                               0.105    0.101    0.097          33,615,680
 15604 GSTENCT@EC1807A  HKD    0.59     0.63     0.63              380,000
                               0.60     0.58     0.60              235,600
 15606 GS-BOCL@EC1801A  HKD    0.119    0.12     0.123          27,296,000
                               0.12     0.115    0.11            3,217,372
 15609 BI-HKEX@EP1710A  HKD TRADING SUSPENDED
 15610 MB-BYD @EC1806A  HKD    1.59      -       1.83              645,000
                               1.69      -       1.59            1,132,400
 15612 MBPINAN@EC1808B  HKD    0.295     -       0.32           52,295,000
                               0.31     0.033    0.305          16,268,350
 15613 BICNOOC@EC1711B  HKD    0.495    0.56     0.57              528,000
                               0.52     0.52     0.49              272,660
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   20.25    21.30      -                      -
                              21.00    20.75      -                      -
 15617 MB-CRL @EP1901A  HKD    0.30      -       0.295           1,780,000
                               0.285     -       0.28              506,300
 15618 BIPINAN@EC1711A  HKD    1.72     1.75      -                      -
                               1.72     1.69      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.39     0.375     -                      -
                               0.375    0.35      -                      -
 15620 BI-CMB @EC1803A  HKD    0.65     0.65      -                      -
                               0.65     0.61      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.168     -        -                      -
                               0.168     -        -                      -
 15622 BP-BYD @EC1804B  HKD    1.43     1.70     1.84            2,340,000
                               1.70     1.61     1.48            4,081,750
 15623 SG-COVS@EC1712B  HKD    0.315    0.35     0.375           2,200,000
                               0.345    0.34     0.31              757,800
 15624 SG-SMIC@EC1803A  HKD    0.073    0.085    0.082           1,510,000
                               0.082    0.081    0.073             119,240
 15626 BPSUNAC@EC1804A  HKD    0.66     0.85     0.85            2,080,000
                               0.85     0.81     0.69            1,613,700
 15627 BPHLAND@EC1805A  HKD    0.295    0.30     0.31            5,740,000
                               0.295    0.295    0.295           1,763,200
 15628 MBZCRRC@EC1712B  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 15629 BP-CKA @EC1806A  HKD    0.212    0.216    0.224           1,050,000
                               0.216    0.212    0.218             232,000
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.27     0.29     0.285             569,500
                               0.28     0.265    0.28              159,982
 15632 MBCITBK@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15633 SG-HTSE@EC1809A  HKD    0.105    0.107    0.106             360,000
                               0.106    0.103    0.105              37,984
 15635 BPZIJIN@EC1804A  HKD     N/A     0.167     -                      -
                                N/A     0.162     -                      -
 15638 HSCLIFE@EC1710B  HKD    0.169    0.188     -                      -
                               0.185    0.184     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.018    0.02     0.021             400,000
                               0.02     0.017    0.016               7,400
 15640 HS-IGG @EC1804A  HKD    0.173    0.191    0.189          17,220,000
                               0.189    0.19     0.177           3,097,460
 15641 HSHLAND@EC1806A  HKD    0.275    0.275    0.285             480,000
                               0.275    0.27     0.275             135,500
 15642 SG-HUAP@EC1712A  HKD    0.059    0.058     -                      -
                               0.058    0.054     -                      -
 15643 SGTENCT@EC1711F  HKD    3.90     4.01     4.13              115,000
                               3.92     3.84     3.92              464,320
 15644 HSTENCT@EC1803C  HKD    0.138    0.142    0.146          32,190,000
                               0.14     0.141    0.14            4,621,810
 15645 SGTENCT@EC1803C  HKD    0.75     0.75      -                      -
                               0.75     0.74      -                      -
 15647 HSTENCT@EC1712H  HKD    1.28     1.31     1.37            5,872,000
                               1.30     1.30     1.27            7,885,710
 15648 HS-HSI @EC1804A  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 15650 HS-HSI @EC1712A  HKD    0.37     0.385     -                      -
                               0.375    0.375     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.50      -                      -
                                N/A     0.49      -                      -
 15652 HS-HSI @EP1709D  HKD TRADING SUSPENDED
 15653 HS-HSI @EP1712C  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 15654 MB-BYD @EC1801A  HKD    1.84     2.17     2.43              455,000
                               2.10      -       2.00            1,009,050
 15656 MBLENOV@EC1801B  HKD    0.031     -       0.046           4,428,000
                               0.046    0.046    0.037             184,940
 15658 JP-HKEX@EP1712B  HKD    0.025    0.025     -                      -
                               0.025    0.023     -                      -
 15659 JP-HSI @EP1711C  HKD    0.017    0.015    0.017           9,690,000
                               0.015    0.014    0.013             146,980
 15660 JP-CKH @EC1712A  HKD    0.139    0.145    0.174          31,115,000
                               0.143    0.144    0.14            4,945,925
 15661 HSTENCT@EC1801D  HKD    0.78     0.80     0.83            1,142,000
                               0.80     0.79     0.80              924,760
 15663 BPPINAN@EC1810A  HKD    0.315    0.33     0.335          11,600,000
                               0.325    0.32     0.32            3,773,250
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.217    0.219    0.217           1,000,000
                               0.217    0.216    0.215             216,000
 15672 SG-HSI @EC1710A  HKD    0.77     0.80      -                      -
                               0.78     0.78      -                      -
 15673 SG-HSI @EC1803A  HKD    0.65     0.68      -                      -
                               0.66     0.65      -                      -
 15674 GSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.53     0.55      -                      -
                               0.53     0.52      -                      -
 15676 SG-HSI @EC1812A  HKD    0.50     0.52      -                      -
                               0.50     0.495     -                      -
 15677 GS-HSI @EP1709E  HKD TRADING SUSPENDED
 15678 UB-CMOB@EP1711B  HKD    0.04     0.035    0.034             280,000
                               0.033    0.028    0.03                8,690
 15679 SG-HSI @EP1809A  HKD    0.043    0.043     -                      -
                               0.042    0.039     -                      -
 15680 SG-HSI @EP1806A  HKD    0.034    0.033    0.033             100,000
                               0.032    0.03     0.033               3,300
 15681 UBCITSE@EC1807A  HKD    0.191    0.197    0.199             380,000
                               0.196    0.193    0.193              74,580
 15683 BP-AIA @EC1810C  HKD    0.246    0.275    0.28            6,350,000
                               0.27     0.265    0.26            1,730,580
 15684 UB-CMBC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.231    0.29      -                      -
                               0.28     0.28      -                      -
 15686 SGCCCCL@EC1711A  HKD    0.081    0.09     0.098           1,600,000
                               0.09     0.082    0.092             153,000
 15691 UBTENCT@EC1802A  HKD    0.75     0.75      -                      -
                               0.75     0.69      -                      -
 15692 CSANGAN@EC1803A  HKD    0.475    0.54     0.53            1,504,000
                               0.53     0.53     0.485             744,540
 15694 CSYUXIU@EC1808A  HKD    0.255    0.275     -                      -
                               0.27     0.27      -                      -
 15695 CS-BYD @EC1803A  HKD    1.36     1.51     1.71            2,620,000
                               1.47     1.47     1.36            3,989,450
 15697 SGSHMAO@EC1807A  HKD    0.51     0.71     0.66               30,000
                               0.67     0.66     0.66               19,800
 15698 UBPINAN@EC1710A  HKD    1.01     1.05      -                      -
                               1.01     0.97      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.31     0.325     -                      -
                               0.31     0.305     -                      -
 15702 MB-AIA @EC1803A  HKD    0.236    0.28     0.28           90,888,000
                               0.24     0.027    0.24           23,988,510
 15703 SGHSCEI@EP1801A  HKD    0.058    0.055     -                      -
                               0.054    0.052     -                      -
 15706 SGALUCO@EC1804A  HKD    0.73     0.87     0.83              106,000
                               0.85     0.84     0.74               81,120
 15707 SGTRAHK@EC1803A  HKD    0.62     0.64      -                      -
                               0.62     0.61      -                      -
 15708 SG-HSI @EP1711C  HKD    0.019    0.018     -                      -
                               0.017    0.014     -                      -
 15709 JPGEELY@EP1804D  HKD    0.213    0.199    0.214           9,780,000
                               0.198    0.197    0.182           1,904,530
 15710 JP-COVS@EC1711A  HKD    0.355    0.385     -                      -
                               0.36     0.36      -                      -
 15712 SG-HSI @EP1803C  HKD    0.041    0.04     0.04              200,000
                               0.039    0.037    0.04                8,000
 15713 JP-BYD @EC1804A  HKD    1.41     1.50     1.72            4,010,000
                               1.50     1.48     1.39            6,223,550
 15714 JPMELCO@EC1808A  HKD    0.325    0.445    0.44              980,000
                               0.44     0.44     0.35              387,000
 15715 JP-TTI @EC1803A  HKD    0.29     0.315    0.315           1,620,000
                               0.315    0.31     0.31              510,275
 15716 BICCCCL@EC1811A  HKD    0.085    0.089    0.092           1,580,000
                               0.088    0.085    0.089             144,410
 15717 BISANDS@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15718 BIPINAN@EC1711B  HKD    1.00     1.01      -                      -
                               1.00     0.98      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.23     0.232    0.234           2,400,000
                               0.231    0.222    0.207             511,000
 15720 JPALUCO@EC1803A  HKD    0.61     0.77     0.77            1,940,000
                               0.76     0.76     0.63            1,444,020
 15721 JPHSCEI@EP1803A  HKD    0.129    0.123    0.127          90,000,000
                               0.123    0.122    0.125          11,350,000
 15722 GSLENOV@EC1802B  HKD    0.103    0.149    0.129             616,000
                               0.142    0.141    0.106              74,510
 15723 GS-CCB @EP1802D  HKD    0.275    0.285    0.285              12,000
                               0.28     0.27     0.28                3,410
 15724 BI-HSI @EC1804A  HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
 15725 GSSANDS@EC1803A  HKD    0.203    0.248    0.235           2,864,000
                               0.236    0.238    0.209             640,320
 15726 BI-HSI @EP1709D  HKD TRADING SUSPENDED
 15727 SG-HKEX@EC1710D  HKD TRADING SUSPENDED
 15728 SGPINAN@EP1712B  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.71     0.70      -                      -
                               0.70     0.69      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.077    0.079    0.079           7,282,000
                               0.076    0.074    0.074             571,233
 15731 UB-BYD @EC1712B  HKD    1.42     1.60     1.85            1,585,000
                               1.60     1.55     1.50            2,655,850
 15732 SGTENCT@EC1804B  HKD    0.61     0.62     0.62               30,000
                               0.62     0.61     0.62               18,600
 15733 UB-BYD @EC1803A  HKD    1.11     1.28     1.48           25,280,000
                               1.28     1.26     0.98           33,254,800
 15734 UB-BYD @EP1803B  HKD    0.10     0.099    0.102          28,170,000
                               0.096    0.095    0.079           2,546,415
 15735 UB-L&F @EC1803A  HKD    0.255    0.325    0.33              520,000
                               0.315    0.315    0.315             167,350
 15736 JPTENCT@EC1803C  HKD    0.67     0.65      -                      -
                               0.65     0.62      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.365     -       0.335             626,000
                               0.335     -       0.30              200,600
 15739 MB-CPIC@EC1806A  HKD    0.37     0.405     -                      -
                               0.37     0.345     -                      -
 15740 MBASMPT@EC1904A  HKD    0.27      -       0.285             320,000
                               0.285     -       0.285              91,200
 15741 MB-HKEX@EC1712A  HKD    0.194    0.189    0.187              20,000
                               0.187    0.179    0.187               3,740
 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    0.068    0.069    0.078          12,580,000
                               0.068    0.064    0.058             818,728
 15745 HTGEELY@EP1804C  HKD    0.29     0.224    0.242          12,130,000
                               0.223    0.223    0.222           2,778,320
 15748 GSTENCT@EC1802B  HKD    0.73     0.82      -                      -
                               0.73     0.65      -                      -
 15749 UBTENCT@EC1804A  HKD    0.57     0.59     0.59              240,000
                               0.58     0.56     0.58              141,000
 15751 UB-HSI @EC1711A  HKD    0.335    0.355     -                      -
                               0.34     0.34      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.25     0.248    0.255             130,400
                               0.248    0.243    0.25               32,920
 15755 HTGEELY@EC1807B  HKD    0.45     0.475    0.52           50,580,000
                               0.48     0.47     0.48           25,244,800
 15758 JPCPAIR@EC1812A  HKD    0.235    0.232     -                      -
                               0.232    0.229     -                      -
 15761 HTGEELY@EC1803B  HKD    0.27     0.285    0.31           75,550,000
                               0.285    0.28     0.249          22,629,500
 15762 HT-CTIH@EC1803A  HKD    0.153    0.15     0.162          15,036,000
                               0.15     0.149    0.146           2,369,610
 15763 JPTENCT@EC1712D  HKD    3.48     3.42      -                      -
                               3.43     3.37      -                      -
 15764 JP-HKEX@EC1710D  HKD TRADING SUSPENDED
 15765 HT-CTIH@EC1808A  HKD    0.225    0.22     0.238          22,970,000
                               0.219    0.219    0.215           5,261,646
 15766 HT-BRIC@EC1803A  HKD    0.248    0.247    0.26            3,600,000
                               0.247    0.246    0.244             894,720
 15767 JP-HSI @EP1712D  HKD    0.018    0.016    0.016             210,000
                               0.016    0.014    0.016               3,360
 15768 JP-HSI @EC1801B  HKD    0.285    0.30      -                      -
                               0.295    0.295     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.015    0.016    0.015           5,190,000
                               0.015    0.015    0.015              77,850
 15770 JPMELCO@EC1801A  HKD    0.238    0.325    0.33            1,780,000
                               0.31     0.31     0.247             506,000
 15771 BPESPRI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15772 SGCLIFE@EP1801A  HKD    0.056    0.052    0.053           1,500,000
                               0.049    0.048    0.049              76,130
 15774 BP-KECL@EC1710A  HKD    0.315     -       0.295              54,000
                               0.295     -       0.295              15,930
 15775 GS-HSBC@EC1710A  HKD    0.229     -       0.195           1,656,000
                               0.195     -       0.193             319,808
 15776 MBCINDA@EC1803A  HKD    0.201     -       0.213             640,000
                               0.213    0.041    0.212             136,000
 15777 MBMEITU@EC1712A  HKD    0.115    0.121     -                      -
                               0.117    0.117     -                      -
 15778 MBSANDS@EC1712A  HKD    0.26     0.345     -                      -
                               0.32     0.32      -                      -
 15780 BPHK&CG@EC1801A  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 15781 BP-HLP @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15782 BPWANWA@EC1710A  HKD    0.017    0.02      -                      -
                               0.017    0.017     -                      -
 15783 SG-HSI @EC1802B  HKD    0.335    0.355     -                      -
                               0.345    0.34      -                      -
 15784 HTTENCT@EC1808A  HKD    0.82     0.82      -                      -
                               0.82     0.76      -                      -
 15785 HTTENCT@EC1806A  HKD    0.62     0.65      -                      -
                               0.62     0.59      -                      -
 15786 HT-IGG @EC1711A  HKD    0.014    0.031    0.027           3,237,000
                               0.027    0.027    0.02               75,881
 15787 BPCITIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15788 HTZHIST@EC1712A  HKD    0.132    0.136    0.134             440,000
                               0.134    0.134    0.122              57,740
 15789 HTMEITU@EC1711A  HKD    0.045    0.045    0.043          17,530,000
                               0.044    0.043    0.04              732,120
 15791 HTMEITU@EC1803A  HKD    0.28     0.285    0.28           36,140,000
                               0.28     0.275    0.27            9,919,450
 15792 SGCLIFE@EC1801B  HKD    0.018    0.022    0.021           1,140,000
                               0.02     0.018    0.02               22,890
 15793 BPTENCT@EC1803B  HKD    0.73     0.72      -                      -
                               0.73     0.69      -                      -
 15794 BPTENCT@EC1805A  HKD    0.65     0.67     0.67              100,000
                               0.67     0.65     0.67               67,000
 15799 BPTENCT@EC1811A  HKD    0.60     0.63      -                      -
                               0.60     0.57      -                      -
 15800 BPPINAN@EC1712A  HKD    1.19     1.24      -                      -
                               1.19     1.18      -                      -
 15801 HT-BYD @EC1808A  HKD    1.56     1.70     1.87              270,000
                               1.68     1.67     1.65              478,650
 15803 BPPINAN@EC1711A  HKD    0.99     1.02      -                      -
                               0.99     0.96      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.162    0.169     -                      -
                               0.167    0.166     -                      -
 15805 HTVANKE@EC1805A  HKD    0.237    0.305    0.29            9,370,000
                               0.30     0.295    0.27            2,587,195
 15807 BPPINAN@EC1806A  HKD    1.04     1.08     1.02               10,000
                               1.03     1.03     1.02               10,200
 15809 BPTENCT@EC1808C  HKD    0.84     0.84      -                      -
                               0.84     0.78      -                      -
 15810 CS-TTI @EC1711A  HKD    0.335    0.365    0.38            1,870,000
                               0.36     0.36     0.325             681,775
 15811 CS-HKEX@EC1710C  HKD TRADING SUSPENDED
 15812 MB-HKEX@EC1712B  HKD    0.80     0.80     0.75            2,000,000
                               0.75     0.74     0.75            1,500,000
 15813 UB-CGS @EC1711B  HKD    0.046    0.047    0.049           5,550,000
                               0.046    0.045    0.044             265,470
 15814 UB-CTEL@EC1711A  HKD    0.039    0.038     -                      -
                               0.038    0.035     -                      -
 15815 HT-SUNY@EC1808B  HKD    0.217    0.275    0.275          47,800,000
                               0.275    0.27     0.247          12,220,570
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.015    0.023     -                      -
                               0.015    0.012     -                      -
 15820 GSKSOFT@EC1711A  HKD    0.145    0.163    0.153           2,160,000
                               0.151    0.151    0.143             319,600
 15821 JPPINAN@EP1711B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.345     -       0.30                6,000
                               0.30     0.29     0.30                1,800
 15823 GSTENCT@EC1804A  HKD    0.68     0.74     0.70               10,000
                               0.70     0.64     0.70                7,000
 15826 GSTENCT@EC1710G  HKD    1.30     1.36     1.38              487,000
                               1.25     1.18     1.25              640,460
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.025    0.024     -                      -
                               0.024    0.022     -                      -
 15829 GSAMCS3@EC1709A  HKD TRADING SUSPENDED
 15830 GS-HSI @EP1712C  HKD    0.018    0.017    0.017             200,000
                               0.017    0.015    0.017               3,400
 15831 SG-HSI @EC1711D  HKD    0.335    0.36      -                      -
                               0.35     0.345     -                      -
 15832 GSCITSE@EC1712A  HKD    0.09     0.09     0.091             835,000
                               0.085    0.078    0.085              73,465
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD    0.51     0.58      -                      -
                               0.57     0.57      -                      -
 15836 MB-IGG @EC1712A  HKD    0.10      -       0.093              30,000
                               0.093     -       0.093               2,790
 15837 SG-HKEX@EC1812B  HKD    0.28     0.285    0.285             830,000
                               0.28     0.27     0.28              233,450
 15838 SGTENCT@EP1804C  HKD    0.019    0.019    0.017             100,000
                               0.018    0.018    0.017               1,700
 15839 SGCSA50@EC1802A  HKD    0.64     0.58     0.56              100,000
                               0.56     0.56     0.56               56,000
 15840 HTNDPHL@EC1806A  HKD    0.28     0.295    0.29            3,020,000
                               0.29     0.29     0.275             861,400
 15841 BP-HSBC@EC1802A  HKD    0.345    0.36     0.34               60,000
                               0.34     0.325    0.34               20,400
 15842 BP-HSBC@EC1806A  HKD    0.30     0.31     0.295             884,000
                               0.295    0.30     0.29              258,480
 15843 BP-CKH @EC1802A  HKD    0.113    0.115    0.132           2,100,000
                               0.115    0.112    0.119             261,250
 15844 BPPETCH@EC1803A  HKD    0.089    0.097    0.094           2,364,000
                               0.094    0.093    0.091             219,284
 15845 CS-CMOB@EC1712C  HKD    0.161    0.17     0.168         504,245,000
                               0.169    0.169    0.142          75,708,970
 15846 CSVANKE@EC1712A  HKD    0.335    0.44     0.41              100,000
                               0.425    0.425    0.41               41,000
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.212    0.214    0.223           9,140,000
                               0.212    0.212    0.207           1,969,740
 15850 BPLENOV@EC1807A  HKD    0.177    0.255    0.222             800,000
                               0.25     0.246    0.219             176,400
 15851 JP-AAC @EP1712A  HKD    0.034    0.027    0.026             100,000
                               0.026    0.026    0.026               2,600
 15854 JP-IGG @EC1803A  HKD    0.139    0.153    0.149           3,410,000
                               0.152    0.152    0.139             485,900
 15855 HT-HSI @EP1709E  HKD TRADING SUSPENDED
 15856 MBPICCG@EC1710A  HKD    0.148     -        -                      -
                               0.218     -        -                      -
 15858 HT-HSI @EP1712B  HKD    0.041    0.041     -                      -
                               0.041    0.04      -                      -
 15860 HT-HSI @EP1803C  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 15861 CS-KBLH@EC1803A  HKD    0.153    0.152    0.162           6,200,000
                               0.152    0.151    0.151             959,270
 15864 CSASMPT@EC1806A  HKD    0.219    0.22     0.228           5,778,000
                               0.219    0.219    0.218           1,299,860
 15865 HT-HSI @EP1712C  HKD    0.043    0.043     -                      -
                               0.043    0.042     -                      -
 15866 HT-HSI @EC1801C  HKD    0.305    0.325     -                      -
                               0.32     0.32      -                      -
 15867 HT-HSI @EC1803D  HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
 15868 CS-IGG @EC1803A  HKD    0.176    0.196    0.196          15,760,000
                               0.195    0.195    0.18            2,904,210
 15870 GSTENCT@EC1711D  HKD    0.73     0.91      -                      -
                               0.73     0.63      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.72      -                      -
                               0.68     0.63      -                      -
 15872 GSTENCT@EC1802C  HKD    0.65     0.67      -                      -
                               0.65     0.58      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.51     0.60      -                      -
                               0.51     0.50      -                      -
 15874 CSGEELY@EC1803A  HKD    0.221    0.24     0.255          68,380,000
                               0.241    0.239    0.22           16,525,810
 15875 CS-SUNY@EC1709A  HKD TRADING SUSPENDED
 15876 CS-CNBM@EC1802A  HKD    0.35     0.365    0.36              124,000
                               0.355    0.36     0.355              44,120
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.106    0.12     0.11              280,000
                               0.111    0.111    0.109              30,720
 15879 UB-AAC @EC1712A  HKD    0.44     0.495     -                      -
                               0.45     0.455     -                      -
 15880 UB-HSI @EC1801B  HKD    0.265    0.28      -                      -
                               0.265    0.265     -                      -
 15881 SG-HKEX@EC1711A  HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
 15882 UB-HSI @EP1712A  HKD    0.033    0.034     -                      -
                               0.033    0.03      -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.265    0.27     0.255              10,000
                               0.255    0.255    0.255               2,550
 15888 SGCITSE@EC1712A  HKD    0.10     0.103    0.108           3,885,000
                               0.101    0.097    0.096             403,145
 15890 UB-AAC @EC1711B  HKD     N/A     0.53      -                      -
                                N/A     0.49      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.082    0.093    0.093           6,260,000
                               0.093    0.091    0.083             547,230
 15896 HTTENCT@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.247    0.223    0.239          18,060,000
                               0.223    0.222    0.226           4,165,870
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.046    0.052     -                      -
                               0.046    0.04      -                      -
 15901 BP-HSI @EC1812A  HKD    0.495    0.52      -                      -
                               0.51     0.51      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.49      -                      -
                                N/A     0.485     -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.48      -                      -
                                N/A     0.475     -                      -
 15904 CS-HLP @EC1808A  HKD    0.164    0.162    0.163           1,040,000
                               0.161    0.161    0.16              166,640
 15905 BP-HSI @EP1803D  HKD    0.08     0.071    0.075           1,970,000
                               0.071    0.07     0.071             142,190
 15906 BP-HSI @EP1806B  HKD    0.119    0.109    0.112             370,000
                               0.109    0.108    0.11               40,790
 15907 BP-SUNY@EC1807C  HKD    0.208    0.243     -                      -
                               0.235    0.236     -                      -
 15908 BPTENCT@EC1801D  HKD    2.30     2.39     2.51              140,000
                               2.35     2.33     2.35              348,780
 15909 SGHEGAN@EC1712A  HKD    0.88     0.99      -                      -
                               0.95     0.94      -                      -
 15910 BP-SUNY@EC1809A  HKD    0.219    0.255     -                      -
                               0.244    0.244     -                      -
 15911 MBTENCT@EP1712F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.32     0.35     0.34           17,918,000
                               0.34     0.34     0.32            5,898,425
 15915 BPALUCO@EC1804A  HKD    0.64     0.76     0.74              202,000
                               0.74     0.74     0.64              148,780
 15916 UB-CMBC@EC1801A  HKD    0.143    0.148     -                      -
                               0.145    0.145     -                      -
 15917 MBTENCT@EC1712G  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.025    0.035    0.032           1,180,000
                               0.032    0.031    0.028              34,340
 15919 SG-HSBC@EP1712D  HKD    0.013    0.014    0.014              88,000
                               0.013    0.011    0.014               1,232
 15921 SGPINAN@EC1710C  HKD    0.72     0.78     0.76              485,000
                               0.76     0.75     0.74              362,750
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    2.29     2.31     2.55            1,728,000
                               2.26     2.23     2.19            4,162,120
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15925 UBZHJIN@EC1803A  HKD    0.63     0.64     0.63              100,000
                               0.63     0.62     0.63               63,000
 15926 BP-CCB @EC1806A  HKD    0.305    0.315    0.315           2,680,000
                               0.315    0.31     0.31              832,890
 15927 BPCLIFE@EC1802A  HKD    0.074    0.08     0.081           2,960,000
                               0.079    0.079    0.078             235,640
 15928 UB-GR&F@EC1805A  HKD    0.245    0.285    0.28              560,000
                               0.27     0.27     0.265             150,800
 15929 BPCNOOC@EC1710C  HKD    0.019    0.03     0.032           7,443,000
                               0.013    0.013    0.01              120,364
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.144    0.15     0.141           3,312,000
                               0.142    0.143    0.13              453,600
 15934 UBGEELY@EC1803C  HKD    0.26     0.315    0.335           1,500,000
                               0.305    0.30     0.285             471,900
 15935 UB-CTEL@EC1803A  HKD     N/A     0.211     -                      -
                                N/A     0.206     -                      -
 15936 UB-HSBC@EP1711B  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 15937 CS-COVS@EC1711A  HKD    0.41     0.45      -                      -
                               0.415    0.415     -                      -
 15941 UBPINAN@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.067    0.064     -                      -
                               0.064    0.058     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15947 GSCLIFE@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.54     0.57      -                      -
                               0.55     0.55      -                      -
 15953 JPPETCH@EP1712A  HKD    0.163    0.154    0.175          12,278,000
                               0.154    0.151    0.152           1,990,258
 15956 JP-CMOB@EC1710C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.155    0.195    0.202           9,751,000
                               0.195    0.194    0.182           1,903,218
 15960 JP-ICBC@EC1802A  HKD    0.345    0.39     0.39              290,000
                               0.39     0.38     0.355             108,450
 15961 JP-BOCL@EC1801A  HKD    0.143    0.148    0.145           1,040,000
                               0.145    0.142    0.139             150,560
 15962 UB-SUNY@EC1804B  HKD    0.207    0.247    0.242           2,400,000
                               0.243    0.243    0.218             560,640
 15963 UB-ICBC@EC1711B  HKD    0.202    0.239     -                      -
                               0.234    0.234     -                      -
 15967 MB-CCB @EC1712A  HKD    0.175     -       0.18            1,320,000
                               0.18     0.02     0.176             232,480
 15969 HT-HSBC@EC1801A  HKD    0.305    0.31     0.31            1,448,000
                               0.305    0.305    0.285             428,700
 15970 HT-HSBC@EC1806B  HKD    0.232    0.235    0.236           4,808,000
                               0.232    0.232    0.219           1,093,320
 15971 HT-CRRC@EC1711A  HKD    0.078    0.072    0.08           41,864,000
                               0.072    0.071    0.066           3,167,916
 15972 HT-SUNY@EC1712A  HKD    4.18     4.82      -                      -
                               4.78     4.78      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.091    0.095    0.092           3,440,000
                               0.094    0.094    0.09              312,160
 15974 HTNDPHL@EC1812A  HKD    0.67     0.70      -                      -
                               0.69     0.69      -                      -
 15975 SG-HSI @EC1802C  HKD    0.275    0.29      -                      -
                               0.275    0.265     -                      -
 15976 MB-GCL @EC1812A  HKD    0.217    0.28     0.295           6,415,000
                               0.27     0.255    0.26            1,767,975
 15978 MB-NCI @EC1806A  HKD    0.265    0.295     -                      -
                               0.27     0.27      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36     0.041     -                      -
 15981 UB-BEA @EC1801A  HKD     N/A     0.145     -                      -
                                N/A     0.142     -                      -
 15983 SG-ACMT@EC1805A  HKD    0.203    0.201    0.211           2,760,000
                               0.198    0.19     0.195             561,360
 15984 SG-BYD @EC1804B  HKD    1.38     1.58     1.76              485,000
                               1.53     1.53     1.50              804,100
 15985 GS-COVS@EC1710A  HKD    0.14     0.175    0.178           1,200,000
                               0.175     -       0.175             210,600
 15986 MBCNOOC@EC1801A  HKD    0.169     -       0.213         110,606,000
                               0.192    0.02     0.179          22,189,419
 15987 GS-AGBK@EC1712A  HKD    0.158    0.174    0.173             798,000
                               0.171    0.164    0.154             130,130
 15988 SG-BOCL@EP1801B  HKD    0.047    0.045     -                      -
                               0.044    0.036     -                      -
 15989 SG-BOCL@EC1806A  HKD    0.111    0.115     -                      -
                               0.111    0.105     -                      -
 15990 SG-CNBM@EC1804A  HKD    0.425    0.44     0.445             760,000
                               0.435    0.42     0.42              329,500
 15991 SGGFSEC@EC1805A  HKD    0.197    0.201     -                      -
                               0.199    0.197     -                      -
 15992 SGHLAND@EC1712A  HKD    0.365    0.365    0.39            3,360,000
                               0.365    0.355    0.35            1,222,900
 15993 SG-HTSC@EC1802A  HKD    0.157    0.169     -                      -
                               0.162    0.161     -                      -
 15994 SGPETCH@EP1712B  HKD    0.21     0.211    0.224             382,000
                               0.211    0.202    0.214              83,324
 15995 SG-SUNY@EC1805A  HKD    0.211    0.246    0.248          26,620,000
                               0.246    0.244    0.222           6,258,720
 15996 SGWHARF@EC1712A  HKD    0.16     0.17     0.167           1,450,000
                               0.164    0.161    0.15              230,980
 15997 BPMEITU@EC1711A  HKD    0.064    0.064     -                      -
                               0.064    0.058     -                      -
 15998 CSTENCT@EC1801B  HKD    0.59     0.59      -                      -
                               0.59     0.56      -                      -
 15999 GSGEELY@EC1803A  HKD    0.275    0.29     0.31            1,240,000
                               0.29     0.285    0.265             363,150
 16004 MBKINGD@EC1711A  HKD    0.50     1.20      -                      -
                               0.50      -        -                      -
 16005 GS-HSI @EC1712D  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 16006 GS-BYD @EC1803B  HKD    1.39     2.45     2.24            3,245,000
                               1.96     1.91     1.75            5,755,600
 16007 GS-BOCL@EC1802D  HKD    0.084    0.088    0.085             200,000
                               0.085    0.084    0.085              17,000
 16008 GSPETCH@EC1802B  HKD    0.13     0.134    0.125             500,000
                               0.124    0.124    0.124              62,250
 16009 HT-CTRA@EC1808A  HKD    0.37     0.425    0.385              10,000
                               0.42     0.415    0.385               3,850
 16010 HTCSOFT@EC1805A  HKD    0.29     0.305    0.305           1,576,000
                               0.30     0.30     0.29              468,420
 16011 GS-HSI @EC1709A  HKD TRADING SUSPENDED
 16012 UB-BYD @EC1710A  HKD TRADING SUSPENDED
 16014 HTYONDA@EC1809A  HKD    0.185    0.18     0.208          20,385,000
                               0.18     0.179    0.177           4,062,390
 16015 UBTENCT@EC1710F  HKD    1.34     1.35     1.53               65,000
                               1.34     1.31     1.34               91,210
 16016 UBCSHEN@EC1712A  HKD    0.193    0.204     -                      -
                               0.193    0.195     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.27     0.305    0.305           1,550,000
                               0.305    0.29     0.26              445,125
 16018 UB-HSI @EP1711B  HKD    0.017    0.016    0.017           1,300,000
                               0.016    0.015    0.015              20,480
 16020 UB-HSI @EP1712B  HKD    0.029    0.03      -                      -
                               0.029    0.026     -                      -
 16021 UB-HSI @EC1712C  HKD    0.33     0.345     -                      -
                               0.33     0.33      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.48     0.48      -                      -
                               0.48     0.465     -                      -
 16024 UBMEITU@EC1712A  HKD    0.083    0.083    0.08               10,000
                               0.08     0.08     0.08                  800
 16025 UB-CMOB@EC1709B  HKD TRADING SUSPENDED
 16026 BP-CGDN@EC1812A  HKD    0.206    0.242    0.238          11,580,000
                               0.24     0.239    0.223           2,685,330
 16027 UBTENCT@EC1804B  HKD     N/A     0.57      -                      -
                                N/A     0.54      -                      -
 16028 BI-BYD @EC1803C  HKD    1.37     1.51     1.72            2,815,000
                               1.50     1.46     1.39            4,490,250
 16029 BI-AIA @EP1803A  HKD    0.26     0.265    0.27              798,000
                               0.265    0.25     0.25              209,230
 16030 BISANDS@EP1803B  HKD    0.172    0.148     -                      -
                               0.148    0.143     -                      -
 16031 SG-CCB @EC1712B  HKD    0.157    0.158    0.16              518,000
                               0.158    0.151    0.149              82,682
 16032 SGSTANC@EC1712B  HKD    0.17     0.193     -                      -
                               0.186    0.185     -                      -
 16033 SG-LINK@EC1801A  HKD    0.232    0.26     0.255             165,000
                               0.25     0.25     0.235              40,775
 16034 SGTENCT@EC1712E  HKD    0.73     0.73      -                      -
                               0.73     0.71      -                      -
 16035 MB-IGG @EC1803A  HKD    0.119     -       0.117              90,000
                               0.117    0.11     0.117              10,530
 16036 BI-CKH @EC1711A  HKD    0.099    0.094     -                      -
                               0.094    0.09      -                      -
 16038 BIMEITU@EC1711A  HKD    0.07     0.072    0.071           2,715,000
                               0.069    0.067    0.067             187,645
 16039 BI-AAC @EC1802B  HKD    0.50     0.57     0.54              220,000
                               0.54     0.54     0.54              118,800
 16042 BI-SUNY@EC1806B  HKD    0.202    0.231    0.233           7,400,000
                               0.231    0.229    0.208           1,635,360
 16043 BI-AAC @EC1804A  HKD    0.475    0.54     0.52              100,000
                               0.52     0.51     0.52               52,000
 16044 CS-CCB @EC1711A  HKD    0.13     0.137    0.138           1,905,000
                               0.137    0.133    0.126             257,600
 16046 BIMEITU@EC1802A  HKD    0.165    0.166    0.166           7,895,000
                               0.163    0.163    0.159           1,286,000
 16047 HS-HSI @EP1709A  HKD TRADING SUSPENDED
 16050 HS-PICC@EC1807A  HKD    0.156    0.176    0.175           1,340,000
                               0.175    0.174    0.163             223,600
 16051 BI-CMB @EC1804A  HKD    0.154    0.148    0.159           2,880,000
                               0.148    0.145    0.146             436,110
 16052 BI-CMOB@EC1802B  HKD    0.24     0.244    0.25          130,300,000
                               0.243    0.241    0.215          30,140,355
 16053 CSMEITU@EC1711B  HKD    0.142    0.145    0.141             430,000
                               0.143    0.143    0.136              59,780
 16055 UBSTANC@EC1711A  HKD    0.08     0.089     -                      -
                               0.081    0.081     -                      -
 16056 UB-LINK@EC1712A  HKD    0.068    0.078     -                      -
                               0.071    0.07      -                      -
 16058 UB-HSI @EP1709C  HKD TRADING SUSPENDED
 16059 CSVANKE@EC1804A  HKD    0.202    0.237    0.232           7,836,000
                               0.236    0.236    0.204           1,687,864
 16060 SG-PSBC@EC1712A  HKD    0.065    0.058     -                      -
                               0.058    0.055     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.134    0.139    0.12              100,000
                               0.134    0.132    0.12               12,000
 16064 CSALUCO@EC1803A  HKD    0.56     0.66     0.68              810,000
                               0.66     0.65     0.60              526,020
 16067 HS-AIA @EP1711A  HKD    0.039    0.037    0.041           1,292,000
                               0.037    0.036    0.033              48,448
 16068 HSTENCT@EC1711C  HKD    3.42     3.41     3.56              150,000
                               3.42     3.37     3.54              532,400
 16069 HSPINAN@EC1711B  HKD    1.17     1.20     1.20               10,000
                               1.20     1.18     1.20               12,000
 16070 CS-SUNY@EC1806C  HKD    0.202    0.228    0.234          15,420,000
                               0.227    0.227    0.205           3,402,030
 16071 JP-SUNY@EC1807A  HKD    0.194    0.231    0.233          70,800,000
                               0.231    0.229    0.195          15,285,760
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.67     0.67      -                      -
                               0.67     0.63      -                      -
 16074 SGTENCT@EC1801A  HKD    0.50     0.51     0.52               90,000
                               0.51     0.50     0.52               46,800
 16075 SGTENCT@EC1809A  HKD    0.395    0.40     0.41              740,000
                               0.40     0.395    0.40              300,050
 16076 JP-ACMT@EC1804A  HKD    0.171    0.168     -                      -
                               0.169    0.166     -                      -
 16077 BITENCT@EC1806A  HKD    0.55     0.60      -                      -
                               0.55     0.54      -                      -
 16078 BITENCT@EC1711C  HKD    1.45     1.45     1.59            4,000,000
                               1.40     1.40     1.40            6,020,410
 16079 UB-SUNY@EP1809A  HKD    0.325    0.305    0.31              160,000
                               0.305    0.295    0.31               49,600
 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    0.209     -                      -
 16085 UB-MNIU@EC1807A  HKD    0.231    0.29     0.265             220,000
                               0.265    0.265    0.255              56,700
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16087 UB-TTI @EC1803A  HKD    0.445    0.465    0.47              960,000
                               0.455    0.455    0.455             443,350
 16088 JPTENCT@EC1806A  HKD    0.455    0.45      -                      -
                               0.45     0.445     -                      -
 16089 JPTENCT@EC1804C  HKD    0.48     0.475    0.48              160,000
                               0.47     0.46     0.47               75,350
 16090 CS-CGDN@EC1810A  HKD    0.207    0.238    0.233          17,010,000
                               0.228    0.228    0.219           3,859,100
 16092 JPCNOOC@EC1712A  HKD    0.30     0.315    0.31            4,656,000
                               0.30     0.30     0.265           1,366,560
 16093 CSTENCT@EP1711D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.54     0.58     0.55               50,000
                               0.55     0.52     0.55               27,500
 16095 CSTENCT@EC1801C  HKD    0.465    0.47     0.49            3,820,000
                               0.47     0.465    0.47            1,853,600
 16097 GSPINAN@EC1802B  HKD    0.275    0.30     0.295             500,000
                               0.29     0.285    0.285             146,500
 16098 UB-AAC @EC1801B  HKD     N/A     0.62      -                      -
                                N/A     0.56      -                      -
 16100 GSTENCT@EP1711E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.49     1.53     1.56              169,000
                               1.53     1.43     1.54              261,950
 16104 GS-HTSE@EC1801A  HKD    0.37     0.385    0.385             260,000
                               0.355    0.355    0.355              97,668
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.39     0.41     0.42               80,000
                               0.41     0.40     0.41               33,400
 16109 BPTENCT@EC1901C  HKD    0.34     0.36     0.37            1,200,000
                               0.36     0.345    0.35              424,000
 16111 HSFTA50@EC1710A  HKD    1.70     1.66      -                      -
                               1.66     1.64      -                      -
 16112 HSMEITU@EC1711A  HKD    0.134    0.134    0.132           8,320,000
                               0.133    0.133    0.128           1,081,765
 16113 HS-CMB @EC1803A  HKD    0.65     0.64      -                      -
                               0.64     0.62      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.109    0.117    0.12              620,000
                               0.109    0.109    0.107              68,980
 16115 HS-IGG @EC1711A  HKD    0.046    0.053    0.051           8,570,000
                               0.051    0.051    0.047             419,300
 16116 SG-CMOB@EC1804A  HKD    0.186    0.202    0.197             800,000
                               0.198    0.198    0.192             155,600
 16117 UB-SMIC@EC1711A  HKD    0.018    0.013     -                      -
                               0.013     -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.163    0.197    0.201           3,229,000
                               0.197    0.194    0.157             641,174
 16119 SGWHARF@EC1805A  HKD    0.58     0.60     0.58              240,000
                               0.58     0.57     0.57              138,000
 16120 SGCINDA@EC1712A  HKD    0.099    0.10      -                      -
                               0.099    0.093     -                      -
 16121 MBTENCT@EC1712H  HKD    0.226    0.385    0.219             100,000
                               0.219    0.15     0.219              21,900
 16122 MBCLIFE@EC1712A  HKD    0.183     -       0.203           3,435,000
                               0.191    0.021    0.177             669,025
 16123 CS-GR&F@EC1711A  HKD    2.89     3.45     3.40            1,120,800
                               3.39     3.39     3.02            3,637,296
 16124 GSCITBK@EC1712A  HKD    0.114    0.142    0.121           1,200,000
                               0.121    0.108    0.119             144,200
 16125 SGCP&CC@EC1804A  HKD    0.228    0.219     -                      -
                               0.219    0.216     -                      -
 16126 CSBOCHK@EC1802A  HKD    0.25     0.244    0.239           8,855,000
                               0.242    0.243    0.222           2,043,210
 16128 CSTENCT@EC1710G  HKD    1.33     1.36     1.50                8,000
                               1.37     1.28     1.40               11,470
 16129 CSTENCT@EC1806B  HKD    0.415    0.415    0.43              890,000
                               0.41     0.41     0.41              375,650
 16130 SGPINAN@EC1803E  HKD    0.206    0.223    0.228         783,555,000
                               0.225    0.221    0.212         170,917,675
 16132 SG-YZCM@EC1804A  HKD    0.89     0.97      -                      -
                               0.95     0.94      -                      -
 16133 UBTENCT@EC1711E  HKD    0.52     0.54     0.56              920,000
                               0.52     0.51     0.52              496,300
 16134 BPEVERG@EC1808A  HKD    0.48     0.56     0.58            2,910,000
                               0.54     0.54     0.54            1,607,600
 16135 MBVANKE@EC1808A  HKD    0.198    0.245     -                      -
                               0.236    0.236     -                      -
 16136 UBCEAIR@EC1801A  HKD    0.16     0.162     -                      -
                               0.16     0.158     -                      -
 16138 JPTENCT@EC1711F  HKD    1.54     1.51     1.65              847,000
                               1.51     1.46     1.49            1,335,170
 16139 SGVANKE@EC1805A  HKD    0.171    0.215    0.211          10,888,000
                               0.214    0.214    0.179           2,136,967
 16140 SG-CGDN@EC1805A  HKD    0.71     0.94     0.87              955,000
                               0.90     0.87     0.79              787,130
 16141 SGFOSUN@EC1808A  HKD    0.32     0.38     0.35               15,000
                               0.35     0.33     0.35                5,250
 16142 GS-HSI @EP1711C  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 16143 SG-ZTE @EC1804A  HKD    0.31     0.41     0.41            4,030,000
                               0.405    0.39     0.31            1,495,250
 16144 HTHUAFU@EC1808A  HKD    0.202    0.198     -                      -
                               0.198    0.195     -                      -
 16145 GS-GEG @EC1709A  HKD TRADING SUSPENDED
 16146 GS-CKH @EC1710A  HKD    0.315    0.33     0.365             100,000
                               0.325    0.28     0.365              36,500
 16147 HTTENCT@EP1803B  HKD    0.028    0.033     -                      -
                               0.028    0.022     -                      -
 16148 SG-HSI @EP1712F  HKD    0.041    0.038     -                      -
                               0.037    0.034     -                      -
 16149 SG-HSI @EP1801C  HKD    0.036    0.034    0.034             500,000
                               0.033    0.031    0.034              17,000
 16150 BPTENCT@EC1807B  HKD    0.465    0.48     0.48               90,000
                               0.48     0.465    0.48               43,200
 16151 BPAGILE@EC1802A  HKD    3.05     3.67     3.39               20,000
                               3.60     3.60     3.39               67,800
 16152 BP-CGDN@EC1802A  HKD    2.85     3.44     3.27               39,000
                               3.30     3.28     3.09              126,110
 16153 BP-PICC@EC1802A  HKD    0.41     0.54     0.51              632,000
                               0.52     0.52     0.46              295,040
 16154 BPBOCHK@EC1808A  HKD    0.275    0.275    0.275           2,910,000
                               0.275    0.265    0.27              786,825
 16155 GS-HTSE@EC1710A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16156 CS-NCI @EC1801B  HKD    0.241    0.265    0.26           16,556,000
                               0.26     0.26     0.228           3,941,839
 16157 CS-CRCH@EC1804A  HKD    0.485    0.49      -                      -
                               0.485    0.485     -                      -
 16158 HSAMCS3@EC1709A  HKD TRADING SUSPENDED
 16159 HS-CMBC@EC1711A  HKD    0.077    0.084    0.085           3,270,000
                               0.083    0.082    0.079             267,797
 16160 CSTENCT@EC1709D  HKD TRADING SUSPENDED
 16161 HSGEELY@EC1711C  HKD    1.32     1.39      -                      -
                               1.36     1.36      -                      -
 16162 UBCNOOC@EC1803A  HKD    0.34     0.39     0.39            3,818,000
                               0.385    0.38     0.37            1,440,780
 16163 UB-CMOB@EP1801B  HKD     N/A     0.216     -                      -
                                N/A     0.213     -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.44     0.55     0.53              672,000
                               0.53     0.52     0.455             332,760
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    3.51      -       3.66               55,000
                               3.65     3.65     3.65              201,200
 16170 MBCNOOC@EP1810A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.206    0.207     -                      -
                               0.206    0.203     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.285    0.265    0.27            9,407,000
                               0.265    0.248    0.236           2,345,701
 16173 HTTENCT@EC1806B  HKD    0.385    0.395    0.405           3,920,000
                               0.39     0.39     0.39            1,577,100
 16174 HTTENCT@EC1803C  HKD    0.415    0.42     0.425              10,000
                               0.42     0.41     0.425               4,250
 16175 UB-MTRC@EC1711A  HKD    0.046    0.044     -                      -
                               0.044    0.04      -                      -
 16176 UBMEITU@EC1711B  HKD    0.128    0.132    0.129          83,020,000
                               0.128    0.128    0.124          10,624,710
 16177 UBPINAN@EC1711C  HKD    0.74     0.78     0.73               10,000
                               0.73     0.71     0.72                7,250
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD    0.11     0.114    0.111             508,000
                               0.111    0.109    0.105              54,324
 16181 SGMEITU@EC1711B  HKD    0.15     0.153     -                      -
                               0.15     0.148     -                      -
 16182 SGTENCT@EC1711G  HKD    1.46     1.45     1.62              193,000
                               1.46     1.42     1.43              293,880
 16183 SGTENCT@EC1804D  HKD    0.395    0.39     0.40              910,000
                               0.39     0.385    0.395             361,300
 16185 GS-HSBC@EC1803A  HKD    0.202    0.209    0.207           1,600,000
                               0.207    0.202    0.194             316,644
 16186 CSPICCG@EC1801A  HKD    0.078    0.103    0.094             400,000
                               0.098    0.098    0.082              35,200
 16187 JPSUNAC@EC1803A  HKD    0.79     0.98     0.89               25,000
                               0.95     0.96     0.86               21,910
 16188 CS-CNBM@EC1712A  HKD    0.53     0.54      -                      -
                               0.53     0.50      -                      -
 16189 JPVANKE@EC1805A  HKD    0.22     0.275    0.255           2,182,000
                               0.265    0.265    0.229             526,473
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD    0.305    0.38     0.375           5,990,000
                               0.375    0.375    0.325           2,060,550
 16193 GSPINAN@EC1712A  HKD    0.76     0.78      -                      -
                               0.76     0.68      -                      -
 16194 JPPINAN@EC1802A  HKD    0.72     0.75      -                      -
                               0.73     0.72      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD    0.51     0.56      -                      -
                               0.55     0.55      -                      -
 16198 JPTENCT@EP1712F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.016    0.018    0.018           2,650,000
                               0.018    0.015    0.014              39,250
 16200 JPZCRRC@EC1803A  HKD    0.30     0.33      -                      -
                               0.33     0.325     -                      -
 16201 JPTENCT@EC1712G  HKD    1.38     1.39     1.38              100,000
                               1.38     1.34     1.38              138,000
 16202 JPTENCT@EC1710E  HKD TRADING SUSPENDED
 16203 JP-HSI @EP1712E  HKD    0.03     0.027    0.028           5,920,000
                               0.027    0.026    0.027             159,940
 16205 JP-HSI @EC1802A  HKD    0.238    0.25     0.247             900,000
                               0.249    0.249    0.243             220,300
 16206 JP-MTRC@EC1802A  HKD    0.102    0.099    0.101           7,120,000
                               0.097    0.097    0.097             716,840
 16207 CS-AIA @EC1710A  HKD    0.78     0.80      -                      -
                               0.78     0.71      -                      -
 16208 BITENCT@EC1712E  HKD    0.49     0.52     0.52               40,000
                               0.52     0.495    0.52               20,800
 16209 CS-HKEX@EP1710B  HKD TRADING SUSPENDED
 16210 BITENCT@EC1710G  HKD    3.98     3.93      -                      -
                               3.93     3.84      -                      -
 16211 BITENCT@EC1803A  HKD    2.79     2.82     2.97              818,000
                               2.82     2.79     2.82            2,377,510
 16212 BITENCT@EP1711D  HKD    0.011    0.01     0.01              860,000
                               0.01      -       0.01                8,600
 16214 SGCLIFE@EP1712D  HKD    0.209    0.196    0.196             120,000
                               0.195    0.191    0.196              23,520
 16215 SGPINAN@EP1712C  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16216 JPSAMSN@EC1803A  HKD    0.31     0.33      -                      -
                               0.325    0.325     -                      -
 16217 BPPINAN@EC1807B  HKD    0.75     0.78     0.76              200,000
                               0.76     0.73     0.76              152,000
 16219 MBTENCT@EC1907A  HKD    0.46      -       0.475           3,120,000
                               0.465     -       0.46            1,471,600
 16220 MBTENCT@EP1801B  HKD    0.028     -        -                      -
                               0.028    0.021     -                      -
 16221 MB-CMB @EC1812A  HKD    0.38     0.45     0.40            6,200,000
                               0.40      -       0.385           2,407,900
 16222 JP-CRCH@EC1803A  HKD    0.44     0.44      -                      -
                               0.44     0.435     -                      -
 16223 JP-SHEC@EC1803A  HKD    0.242    0.244    0.25            3,084,000
                               0.244    0.243    0.233             757,558
 16224 JP-POLY@EC1803A  HKD    0.25     0.305    0.275             220,000
                               0.295    0.295    0.25               57,000
 16225 UBTENCT@EC1712A  HKD    0.395    0.40     0.42           10,490,000
                               0.395    0.395    0.395           4,257,000
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 16229 SGGEELY@EC1802B  HKD    0.92     1.00     1.02               80,000
                               0.99     0.93     0.99               80,400
 16230 SGPINAN@EC1801A  HKD    0.61     0.63     0.61              120,000
                               0.62     0.62     0.61               73,200
 16231 SGTENCT@EC1712F  HKD    0.415    0.425     -                      -
                               0.415    0.41      -                      -
 16232 SG-CMB @EC1712A  HKD    2.39     2.40     2.44               17,500
                               2.40     2.31     2.44               42,700
 16233 SGPICCG@EC1712A  HKD    0.118    0.149    0.18            2,980,000
                               0.149    0.146    0.151             487,620
 16234 HS-ICBC@EC1711A  HKD    0.49     0.57      -                      -
                               0.55     0.55      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.142    0.144    0.145           1,768,000
                               0.142    0.141    0.139             253,662
 16236 HSTENCT@EC1710E  HKD    1.39     1.38     1.56              632,000
                               1.29     1.28     1.28              898,760
 16237 HSPINAN@EC1709C  HKD TRADING SUSPENDED
 16238 HSGEELY@EC1802B  HKD    0.89     0.95      -                      -
                               0.89     0.88      -                      -
 16239 JPAVICN@EC1803A  HKD    0.79     0.88     0.81               10,000
                               0.86     0.87     0.81                8,100
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.56     0.58      -                      -
                               0.56     0.51      -                      -
 16243 JP-GOME@EC1811A  HKD    0.145    0.195     -                      -
                               0.193    0.194     -                      -
 16244 CS-HKEX@EC1712A  HKD    0.126    0.132    0.13            1,350,000
                               0.13     0.124    0.123             173,170
 16246 CSPINAN@EC1801A  HKD    0.46     0.48     0.47               85,000
                               0.475    0.475    0.47               39,950
 16247 CSTENCT@EC1801D  HKD    0.37     0.395    0.395           1,510,000
                               0.38     0.365    0.38              577,550
 16249 CS-NCI @EC1711A  HKD    0.255    0.30      -                      -
                               0.275    0.275     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.132    0.134    0.134             420,000
                               0.133    0.133    0.127              54,040
 16251 JPXINYI@EC1808A  HKD     N/A     0.10     0.102              40,000
                               0.10     0.099    0.101               4,060
 16252 JP-CMS @EC1803A  HKD    0.138    0.137     -                      -
                               0.136    0.134     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.022    0.026     -                      -
                               0.025    0.025     -                      -
 16254 CSTENCT@EC1803B  HKD    0.39     0.39     0.405             290,000
                               0.39     0.385    0.395             116,450
 16255 CS-L&F @EC1711A  HKD    0.29     0.355    0.36              160,000
                               0.35     0.345    0.35               56,200
 16256 BPSUNAC@EC1804B  HKD    0.445    0.58     0.57            1,130,000
                               0.57     0.55     0.485             572,750
 16258 CSGFSEC@EC1804A  HKD    0.196    0.196    0.199           7,864,000
                               0.195    0.195    0.189           1,526,748
 16259 CSCITIC@EC1712A  HKD    0.084    0.095    0.09              100,000
                               0.091    0.09     0.09                9,000
 16262 GS-HSBC@EC1711B  HKD    0.153    0.159    0.162          25,896,000
                               0.159    0.157    0.142           3,866,752
 16263 BPGEELY@EC1804A  HKD    0.265    0.285    0.305          41,590,000
                               0.275    0.27     0.255          11,554,950
 16264 JPCLIFE@EP1802A  HKD    0.204    0.197     -                      -
                               0.196    0.194     -                      -
 16265 BP-BYD @EC1805B  HKD    1.42     1.61     1.80            1,070,000
                               1.60     1.55     1.51            1,704,900
 16266 SG-COVS@EC1804A  HKD    0.52     0.61     0.65            2,486,000
                               0.59     0.58     0.53            1,448,640
 16267 SG-CRL @EC1805A  HKD    0.138    0.149     -                      -
                               0.145    0.145     -                      -
 16268 JP-HSBC@EP1801A  HKD    0.04     0.041    0.04              100,000
                               0.04     0.036    0.04                4,000
 16271 SGTENCT@EC1901A  HKD    0.33     0.335    0.345           5,760,000
                               0.335    0.33     0.335           1,956,900
 16272 SGCITSE@EC1804A  HKD    0.84     0.86      -                      -
                               0.84     0.83      -                      -
 16273 HS-HSI @EC1712D  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 16274 HS-HSI @EC1801A  HKD    0.25     0.27      -                      -
                               0.26     0.26      -                      -
 16275 HS-HSI @EP1711B  HKD    0.018    0.016    0.016           1,000,000
                               0.016    0.014    0.016              16,000
 16276 HS-HSI @EP1711C  HKD    0.018    0.016    0.016              10,000
                               0.016    0.014    0.016                 160
 16279 MB-GEG @EC1802A  HKD    0.475     -       0.55              200,000
                               0.55      -       0.52              105,200
 16280 SGGEELY@EC1803D  HKD    0.255    0.285    0.295             710,000
                               0.275    0.25     0.255             192,900
 16281 MB-COVS@EC1804A  HKD    0.335    0.355     -                      -
                               0.335    0.335     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 16283 BPTENCT@EP1804B  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 16284 JPSANDS@EC1812A  HKD    0.016    0.015    0.014           2,300,000
                               0.014    0.014    0.014              32,200
 16285 CS-MTRC@EC1712A  HKD    0.098    0.095    0.097           6,280,000
                               0.093    0.094    0.093             599,700
 16286 CS-CMOB@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16287 SG-HSI @EP1804G  HKD    0.181    0.171    0.179             400,000
                               0.17     0.168    0.175              71,100
 16288 MBTENCT@EC1901A  HKD    0.51      -       0.53            3,040,000
                               0.52      -       0.52            1,605,400
 16290 MBLENOV@EC1803A  HKD    0.142     -       0.198           4,040,000
                               0.198    0.016    0.146             704,120
 16291 SG-CUNI@EC1801A  HKD    0.161    0.163     -                      -
                               0.161    0.155     -                      -
 16292 CS-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.31     0.36     0.315              40,000
                               0.34     0.34     0.31               12,500
 16294 GS-CUNI@EC1710B  HKD    0.017     -       0.012             276,000
                               0.012     -       0.01                3,272
 16295 CSCITSE@EC1712A  HKD    0.122    0.126    0.126             175,000
                               0.122    0.118    0.122              21,410
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.123    0.116    0.121           1,500,000
                               0.116    0.113    0.115             174,600
 16301 JP-CMB @EC1808A  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 16302 JP-TTI @EC1802A  HKD    0.46     0.50      -                      -
                               0.485    0.49      -                      -
 16303 JPPCCWL@EC1712A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 16304 MBTENCT@EP1804A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 16305 MBTENCT@EC1804B  HKD    0.68      -        -                      -
                               0.68     0.64      -                      -
 16306 MB-GWMC@EC1803A  HKD    0.69      -       0.76               30,000
                               0.76     0.077    0.76               22,800
 16307 MB-CTEL@EC1805B  HKD    0.163    0.161     -                      -
                               0.161    0.155     -                      -
 16308 SGTENCT@EC1802B  HKD    0.475    0.485    0.49              170,000
                               0.48     0.475    0.48               83,000
 16309 HS-AGBK@EC1712B  HKD    0.038    0.043    0.043              80,000
                               0.043    0.041    0.043               3,440
 16310 HS-CKH @EC1712A  HKD    0.069    0.076    0.091           1,010,000
                               0.074    0.074    0.074              83,835
 16311 HS-GEG @EC1710B  HKD    0.405    0.56      -                      -
                               0.53     0.53      -                      -
 16312 HSCSA50@EC1710B  HKD    0.93     0.85     0.92              300,000
                               0.85     0.79     0.92              276,000
 16313 HSFTA50@EC1712B  HKD    0.80     0.75      -                      -
                               0.75     0.73      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.38     0.375     -                      -
                               0.375    0.37      -                      -
 16315 SGCSA50@EC1712B  HKD    0.93     0.85     0.90              692,800
                               0.84     0.84     0.84              608,864
 16316 SGSHMAO@EC1804A  HKD    0.137    0.217    0.207           2,060,000
                               0.212    0.211    0.183             414,200
 16317 SGFTA50@EC1712A  HKD    0.82     0.82     0.81              170,000
                               0.79     0.72     0.80              136,500
 16318 SG-GEG @EP1712B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16319 CSCSA50@EC1712A  HKD    0.64     0.58     0.61            2,582,000
                               0.58     0.57     0.58            1,570,560
 16320 CSFTA50@EC1712A  HKD    0.56     0.52     0.53              680,000
                               0.52     0.51     0.52              359,680
 16321 CS-HSHI@EC1712A  HKD    0.149    0.159    0.162          24,406,000
                               0.158    0.158    0.151           3,896,024
 16322 VTTENCT@EC1802A  HKD    0.93     0.87     0.89              376,000
                               0.87     0.86     0.87              332,160
 16323 CS-CGDN@EC1712A  HKD    2.11     2.80     2.80              171,000
                               2.80     2.68     2.49              446,910
 16324 CS-CMOB@EP1710D  HKD    0.133    0.098    0.09              300,000
                               0.09     0.082    0.09               27,000
 16325 JPCLIFE@EC1803A  HKD    0.042    0.046     -                      -
                               0.045    0.045     -                      -
 16326 JPPINAN@EC1801A  HKD    0.47     0.485    0.485           1,000,000
                               0.48     0.475    0.475             483,000
 16327 JPPINAN@EP1802B  HKD    0.04     0.037    0.032               5,000
                               0.032    0.032    0.032                 160
 16328 JP-HSI @EP1803B  HKD    0.044    0.042     -                      -
                               0.042    0.04      -                      -
 16329 JP-HSI @EP1801C  HKD    0.05     0.046    0.049           7,280,000
                               0.046    0.045    0.046             339,090
 16330 JPHSCEI@EP1711A  HKD    0.039    0.035     -                      -
                               0.035    0.034     -                      -
 16331 VT-GEG @EC1803A  HKD    0.28     0.34     0.33              820,000
                               0.335    0.335    0.325             267,700
 16332 HSCNOOC@EC1803B  HKD    0.72     0.76     0.76              244,000
                               0.75     0.75     0.73              181,000
 16334 SGPINAN@EC1712D  HKD    0.38     0.39     0.39              255,000
                               0.39     0.36     0.365              95,200
 16335 GS-HSI @EP1711D  HKD    0.02     0.018    0.018           3,280,000
                               0.016    0.016    0.016              54,900
 16336 GS-HSI @EC1801A  HKD    0.244    0.26      -                      -
                               0.255    0.255     -                      -
 16337 GS-CKH @EC1712A  HKD    0.085    0.092    0.112           7,180,000
                               0.088    0.087    0.088             701,630
 16338 HSTENCT@EP1802C  HKD    0.231    0.232     -                      -
                               0.231    0.23      -                      -
 16340 GS-CCB @EP1712A  HKD    0.036    0.035    0.035             502,000
                               0.032    0.031    0.032              16,670
 16341 GSCLIFE@EC1712B  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 16342 UB-CCB @EC1711B  HKD    0.11     0.113    0.11              980,000
                               0.11     0.108    0.102             102,880
 16343 UB-HSI @EP1711C  HKD    0.015    0.016    0.014           1,860,000
                               0.014    0.014    0.012              24,640
 16344 UB-CRCC@EC1812A  HKD    0.109    0.115    0.117           1,005,000
                               0.115    0.113    0.114             116,575
 16348 UBPINAN@EC1712B  HKD    0.35     0.415     -                      -
                               0.37     0.365     -                      -
 16349 BI-CMB @EC1712A  HKD    1.31     1.30     1.25               10,000
                               1.25     1.22     1.25               12,500
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.68     0.80      -                      -
                               0.76     0.76      -                      -
 16353 BIPINAN@EC1712A  HKD    0.62     0.66     0.63              200,000
                               0.63     0.60     0.63              126,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.201    0.233    0.245           1,791,000
                               0.233    0.225    0.216             408,074
 16357 HSLENOV@EC1712C  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16358 HS-PICC@EC1810A  HKD    0.136    0.149    0.144           1,120,000
                               0.147    0.147    0.137             156,040
 16359 BP-HSI @EC1801B  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 16360 HS-CMOB@EC1803B  HKD    0.325    0.345    0.355           3,950,000
                               0.34     0.34     0.325           1,317,325
 16361 BP-HSI @EC1712C  HKD    0.30     0.32      -                      -
                               0.315    0.315     -                      -
 16363 BP-HSI @EC1803E  HKD    0.28     0.295     -                      -
                               0.29     0.29      -                      -
 16364 HS-AGBK@EC1807A  HKD    0.199    0.207    0.208           1,990,000
                               0.205    0.205    0.196             405,915
 16365 HS-CCB @EC1709A  HKD TRADING SUSPENDED
 16367 HS-CCB @EC1712A  HKD    0.126    0.129    0.132           1,791,000
                               0.13     0.126    0.124             224,537
 16368 HS-CRRC@EC1712A  HKD    0.049    0.055    0.049             101,000
                               0.046    0.045    0.046               4,946
 16369 GSAMCS3@EC1801A  HKD    0.55     0.55      -                      -
                               0.55     0.43      -                      -
 16370 BP-CMB @EC1810B  HKD    0.405    0.405    0.425          15,015,000
                               0.395    0.395    0.395           6,221,225
 16371 BPCP&CC@EC1803A  HKD    0.104    0.111    0.115           1,760,000
                               0.111    0.109    0.113             200,640
 16372 BI-HSI @EP1709A  HKD TRADING SUSPENDED
 16373 BP-BYD @EC1804A  HKD    2.59     2.88      -                      -
                               2.78     2.78      -                      -
 16374 BPKSOFT@EC1805A  HKD    0.057    0.059    0.059          10,280,000
                               0.057    0.057    0.057             594,340
 16375 BPEVERG@EC1801B  HKD    1.27     1.36     1.36              490,000
                               1.33     1.30     1.33              666,100
 16376 UBFTA50@EC1712B  HKD    0.40     0.37      -                123,000
                               0.37     0.355     -                 46,125
 16377 HS-BYD @EC1803A  HKD    1.34     1.51     1.70              795,000
                               1.50     1.49     1.47            1,265,600
 16380 UB-CSDC@EC1808A  HKD    0.275    0.295    0.29              492,000
                               0.29     0.285    0.28              139,820
 16381 UB-BOCL@EC1801A  HKD    0.15     0.156     -                      -
                               0.152    0.152     -                      -
 16382 UB-ICBC@EC1710C  HKD    0.247    0.335     -                      -
                               0.295    0.295     -                      -
 16383 UBBOCOM@EC1711A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 16384 UBAMCS3@EC1804A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.188     -        -                      -
                               0.188    0.021     -                      -
 16386 HSGEELY@EC1802E  HKD    0.212    0.236    0.25            7,630,000
                               0.237    0.234    0.209           1,715,020
 16387 MBCITBK@EC1801A  HKD    0.122    0.131     -                      -
                               0.125    0.125     -                      -
 16388 MB-CKH @EP1804A  HKD    0.29     0.30     0.28            3,425,000
                               0.275     -       0.255             927,125
 16389 MB-CMB @EP1804C  HKD    0.089     -       0.09               50,000
                               0.09     0.086    0.086               4,440
 16390 SG-CMBC@EC1712B  HKD    0.027    0.029     -                      -
                               0.027    0.024     -                      -
 16391 MB-GR&F@EC1808A  HKD    0.219     -       0.24           20,504,000
                               0.225     -       0.22            4,765,072
 16392 MB-CRL @EC1809A  HKD    0.162     -       0.18           14,520,000
                               0.168     -       0.161           2,464,720
 16393 SG-COVS@EP1801B  HKD    0.06     0.055    0.064           2,960,000
                               0.054    0.051    0.05              171,480
 16394 VT-COVS@EC1809A  HKD    0.122    0.135    0.138          21,224,000
                               0.133    0.132    0.108           2,672,172
 16395 CS-CCB @EP1712A  HKD    0.077    0.074    0.075           1,160,000
                               0.074    0.073    0.073              86,120
 16396 CS-CRCC@EC1812A  HKD    0.098    0.10     0.105           1,780,000
                               0.10     0.099    0.101             183,010
 16397 GSCSA50@EC1710C  HKD    0.97     0.89     0.86                6,000
                               0.86     0.79     0.86                5,160
 16398 GSFTA50@EC1712C  HKD    1.07     1.12      -                      -
                               1.07     0.72      -                      -
 16399 SG-CMB @EC1802A  HKD    0.44     0.44      -                      -
                               0.44     0.42      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.385    0.44      -                      -
                               0.435    0.43      -                      -
 16401 VT-SHKP@EC1804A  HKD    0.171    0.178    0.177           2,360,000
                               0.176    0.175    0.168             404,570
 16402 HSTENCT@EC1712D  HKD    0.51     0.50      -                      -
                               0.50     0.49      -                      -
 16403 HT-COVS@EC1805A  HKD    0.095    0.104    0.115          81,080,000
                               0.10     0.10     0.091           8,029,200
 16404 HSTENCT@EC1803A  HKD    0.375    0.385    0.38               10,000
                               0.38     0.375    0.38                3,800
 16405 HT-GR&F@EC1804B  HKD    0.133    0.152    0.154          19,628,000
                               0.147    0.147    0.14            2,882,600
 16406 HSTENCT@EC1711E  HKD    0.55     0.54     0.54              200,000
                               0.54     0.52     0.54              108,000
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16408 HT-GR&F@EC1803B  HKD    0.156    0.186    0.195          19,108,000
                               0.182    0.182    0.174           3,522,288
 16409 CSFOSUN@EC1808B  HKD    0.216    0.24     0.237          15,560,000
                               0.238    0.239    0.214           3,575,720
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16412 CS-GR&F@EC1804A  HKD    0.127    0.146    0.145          18,784,000
                               0.145    0.145    0.133           2,601,576
 16413 MBCMOLY@EC1808A  HKD    1.53      -       1.69              150,000
                               1.69      -       1.61              249,600
 16414 BPSUNAC@EC1807A  HKD    1.64     1.93      -                      -
                               1.86     1.86      -                      -
 16415 GSTENCT@EC1712B  HKD    0.52     0.52      -                      -
                               0.52     0.46      -                      -
 16416 GSTENCT@EC1711G  HKD    0.52     0.57     0.54            1,100,000
                               0.54     0.50     0.54              594,000
 16417 BPTENCT@EC1805D  HKD    0.161    0.161    0.174          79,520,000
                               0.16     0.158    0.157          13,579,550
 16418 JPCSA50@EC1712A  HKD    0.59     0.54     0.55            2,250,000
                               0.495    0.495    0.495           1,207,836
 16419 JPFTA50@EC1712C  HKD    0.62     0.58     0.59              550,000
                               0.58     0.57     0.57              322,300
 16420 CS-LINK@EC1712A  HKD    0.049    0.049    0.052           2,220,000
                               0.049    0.048    0.048             107,830
 16421 CSLENOV@EC1712A  HKD    0.034    0.06     0.062           6,622,000
                               0.06     0.058    0.035             324,096
 16423 MB-CUNI@EC1801A  HKD    0.425     -        -                      -
                               0.425    0.35      -                      -
 16424 MBCSA50@EC1801A  HKD    1.14     1.26     1.12               10,000
                               1.12     0.127    1.12               11,200
 16425 BPTENCT@EC1804E  HKD    0.196    0.192    0.211         211,960,000
                               0.19     0.189    0.189          43,944,940
 16426 BPCITSE@EC1812A  HKD    0.151    0.15     0.158          29,940,000
                               0.148    0.148    0.145           4,590,590
 16427 HS-BOCL@EC1712A  HKD    0.234    0.243    0.25            1,300,000
                               0.24     0.238    0.24              321,600
 16428 HSTENCT@EC1712E  HKD    0.395    0.40     0.41            1,040,000
                               0.39     0.39     0.39              421,350
 16429 HS-COVS@EC1802A  HKD    0.244    0.265    0.27            2,900,000
                               0.26     0.26     0.232             733,360
 16430 BP-CGDN@EC1808A  HKD    0.136    0.157    0.151             410,000
                               0.155    0.154    0.148              61,130
 16431 HSTENCT@EC1801A  HKD    0.38     0.39     0.39               50,000
                               0.39     0.38     0.39               19,500
 16432 MB-CKH @EC1802A  HKD    0.188     -       0.227           5,970,000
                               0.197    0.021    0.194           1,221,955
 16433 MBCLIFE@EP1804B  HKD    0.385     -       0.395           1,500,000
                               0.38      -       0.38              583,650
 16434 MBBOCHK@EC1810A  HKD    0.295    0.30      -                      -
                               0.295    0.28      -                      -
 16435 SG-BYD @EC1801A  HKD    1.64     1.91     2.14            2,250,000
                               1.84     1.83     1.80            4,476,450
 16436 SGGEELY@EC1803A  HKD    0.81     0.87     0.90              516,000
                               0.86     0.84     0.80              433,720
 16438 SGTENCT@EC1712G  HKD    0.53     0.54     0.55              300,000
                               0.52     0.52     0.52              158,100
 16439 CS-GEG @EC1711A  HKD    0.137    0.199    0.20           20,450,000
                               0.195    0.195    0.155           3,804,920
 16440 UB-CGDN@EC1712B  HKD    1.64     2.22     2.20            1,097,000
                               2.18     2.07     1.72            2,299,380
 16441 UB-GEG @EC1710C  HKD    0.116    0.175    0.179           7,340,000
                               0.173    0.17     0.146           1,190,220
 16443 UBVANKE@EC1712A  HKD    0.28     0.39     0.35              182,000
                               0.365    0.365    0.35               63,685
 16444 UB-HSI @EP1712D  HKD    0.04     0.036    0.037           5,940,000
                               0.035    0.034    0.035             210,540
 16446 BPAGILE@EC1804A  HKD    0.68     0.84     0.84            1,300,000
                               0.82     0.82     0.74              984,400
 16447 BP-GR&F@EC1807A  HKD    0.151    0.182    0.184          86,596,000
                               0.179    0.179    0.172          15,595,892
 16448 UBCSA50@EC1712A  HKD    0.21     0.178    0.181             400,000
                               0.179    0.171    0.176              71,000
 16449 UBFTA50@EC1712C  HKD    1.22     1.18      -                      -
                               1.18     1.14      -                      -
 16451 JPTENCT@EC1712H  HKD    0.415    0.42     0.435             610,000
                               0.415    0.405    0.415             259,450
 16452 HT-CGDN@EC1806A  HKD    0.117    0.147    0.144          22,200,000
                               0.144    0.144    0.132           3,070,400
 16453 JPTENCT@EC1711G  HKD    0.50     0.53     0.54               60,000
                               0.53     0.51     0.53               31,900
 16454 JPSUNAC@EC1808A  HKD    1.72     2.12     2.02               60,000
                               2.04     2.04     1.80              119,000
 16455 JPGEELY@EC1806B  HKD    0.73     0.78      -                      -
                               0.76     0.76      -                      -
 16457 GSPINAN@EC1711D  HKD    0.75     0.78     0.72               40,000
                               0.72     0.68     0.72               28,800
 16458 BPCSA50@EC1802A  HKD    0.67     0.60     0.63              150,000
                               0.60     0.59     0.62               93,750
 16459 BP-HSHI@EC1807A  HKD    0.365    0.38     0.375             720,000
                               0.375    0.375    0.375             270,000
 16460 BPFTA50@EC1802A  HKD    0.66     0.61     0.62            1,720,000
                               0.61     0.60     0.62            1,066,400
 16461 SGFOSUN@EC1803A  HKD    0.31     0.375    0.33              395,000
                               0.345    0.345    0.315             127,425
 16462 CS-SHKP@EC1712A  HKD    0.214    0.221    0.229          16,370,000
                               0.224    0.22     0.189           3,359,820
 16463 MBTENCT@EC1801C  HKD    1.54      -       1.56               20,000
                               1.55     0.172    1.55               31,100
 16464 MB-FIH @EC1803A  HKD    0.169     -       0.175           1,060,000
                               0.172     -       0.172             183,200
 16465 MBPINAN@EC1804B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.47      -       0.495           2,515,000
                               0.485     -       0.48            1,224,675
 16467 MBTENCT@EC1801D  HKD    3.34      -       3.48               50,000
                               3.35      -       3.48              174,000
 16468 UB-ICBC@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 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    0.207    0.194     -                      -
                               0.193    0.187     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.102    0.099    0.098              15,000
                               0.098    0.09     0.098               1,470
 16473 UBHSCEI@EP1711A  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 16474 JP-GEG @EC1712C  HKD    0.255    0.35     0.32              960,000
                               0.325    0.325    0.29              298,000
 16475 JPPINAN@EC1711C  HKD    0.51     0.57      -                      -
                               0.55     0.55      -                      -
 16476 GS-CCB @EC1711A  HKD    0.108    0.114    0.112          12,454,000
                               0.112    0.104    0.102           1,324,867
 16477 GSTENCT@EC1712C  HKD    0.415    0.415     -                      -
                               0.415    0.365     -                      -
 16478 SG-AGBK@EC1712B  HKD    0.019    0.02     0.018              60,000
                               0.019    0.019    0.018               1,080
 16479 SG-CCB @EC1711B  HKD    0.051    0.051     -                      -
                               0.05     0.044     -                      -
 16480 HSPETCH@EC1712A  HKD    0.115    0.114    0.117           8,762,000
                               0.111    0.111    0.101             952,542
 16481 HS-GEG @EP1712A  HKD    0.031    0.024    0.025           2,060,000
                               0.024    0.023    0.024              49,960
 16483 MBGEELY@EC1805A  HKD    1.03      -        -                      -
                               1.03      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.025    0.025    0.023           2,000,000
                               0.022    0.022    0.022              45,000
 16485 UBGEELY@EC1802A  HKD    0.76     0.82     0.84               11,000
                               0.82     0.79     0.84                9,240
 16486 UB-HKEX@EC1712E  HKD    0.162    0.157    0.162             300,000
                               0.154    0.147    0.156              47,400
 16487 UB-HSBC@EC1709B  HKD TRADING SUSPENDED
 16489 HSGEELY@EC1803B  HKD    0.72     0.78      -                      -
                               0.74     0.74      -                      -
 16490 HT-CGDN@EC1811B  HKD    0.128    0.148    0.148          42,610,000
                               0.143    0.143    0.137           6,113,160
 16491 JP-HKEX@EC1711A  HKD    0.165    0.156    0.165           1,127,000
                               0.149    0.149    0.148             177,015
 16492 CSCRPHA@EC1808A  HKD    0.209    0.206     -                      -
                               0.206    0.205     -                      -
 16493 BI-GEG @EC1803B  HKD    0.189    0.228    0.224          65,050,000
                               0.226    0.226    0.199          13,638,230
 16494 BI-CCB @EC1804A  HKD    0.186    0.185    0.19            5,554,000
                               0.185    0.182    0.183           1,032,154
 16495 CSCSAIR@EC1812A  HKD    0.113    0.111    0.114           6,980,000
                               0.111    0.11     0.112             784,820
 16496 BI-AGBK@EC1801B  HKD    0.122    0.118    0.12            1,449,000
                               0.116    0.115    0.116             170,721
 16497 CS-HKEX@EC1710D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16498 BI-HKEX@EC1804C  HKD    0.155    0.155    0.157         253,610,000
                               0.154    0.15     0.152          39,512,840
 16499 BITENCT@EC1712B  HKD    1.67     1.66      -                      -
                               1.67     1.57      -                      -
 16501 BI-HSBC@EC1804A  HKD    0.239    0.243    0.242          43,872,000
                               0.242    0.24     0.225           9,999,380
 16503 HS-HKEX@EC1801A  HKD    0.195    0.194     -                      -
                               0.194    0.189     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.017    0.021    0.019             400,000
                               0.019    0.017    0.019               7,600
 16505 GSCLIFE@EC1711B  HKD    0.017    0.019     -                      -
                               0.017    0.01      -                      -
 16506 HT-SHPC@EC1805A  HKD    0.72     0.74     0.73              472,000
                               0.73     0.73     0.72              342,840
 16507 HT-HKEX@EC1709B  HKD TRADING SUSPENDED
 16509 HTCLIFE@EC1803A  HKD    0.044    0.047    0.047           3,760,000
                               0.047    0.046    0.044             173,580
 16510 HTCLIFE@EC1803B  HKD    0.085    0.09     0.091           6,870,000
                               0.09     0.089    0.086             605,115
 16511 HTCLIFE@EP1801A  HKD    0.198    0.191    0.199          15,110,000
                               0.19     0.19     0.188           2,885,380
 16512 BIVANKE@EC1804A  HKD    0.185    0.236    0.235          23,960,000
                               0.235    0.233    0.199           5,366,011
 16513 BI-ICBC@EC1802A  HKD    0.345    0.39     0.40              783,000
                               0.39     0.375    0.37              300,540
 16514 BI-HKEX@EC1805A  HKD    0.12     0.122    0.123          57,550,000
                               0.119    0.117    0.119           6,925,560
 16515 BI-COVS@EC1807A  HKD    0.117    0.126    0.133           9,720,000
                               0.124    0.123    0.113           1,198,160
 16516 BIGEELY@EC1802C  HKD    0.74     0.80      -                      -
                               0.75     0.74      -                      -
 16517 BIGEELY@EP1803A  HKD    0.022    0.021     -                      -
                               0.021    0.017     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.044    0.048    0.05            4,715,000
                               0.046    0.045    0.041             221,390
 16520 BI-CMOB@EP1711A  HKD    0.109    0.096     -                      -
                               0.096    0.091     -                      -
 16521 GS-CCB @EC1711B  HKD    0.036    0.038    0.035           1,519,000
                               0.034    0.032    0.033              51,146
 16522 GS-HKEX@EC1805A  HKD    0.113    0.113    0.115           1,900,000
                               0.112    0.112    0.112             213,060
 16523 UB-AGBK@EC1711A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.30     0.30     0.30              206,000
                               0.295    0.29     0.295              60,800
 16525 UBTENCT@EP1802H  HKD    0.236    0.236     -                      -
                               0.236    0.233     -                      -
 16526 BPGEELY@EC1806B  HKD    0.68     0.76     0.74              100,000
                               0.74     0.73     0.73               73,200
 16527 BPGEELY@EC1807B  HKD    0.61     0.68     0.69               50,000
                               0.68     0.65     0.69               34,500
 16528 BP-CUNI@EC1802A  HKD    0.233    0.234    0.227             100,000
                               0.228    0.228    0.224              22,550
 16529 BP-COVS@EC1803A  HKD    1.62     1.76     1.80            2,638,000
                               1.69     1.69     1.53            4,223,000
 16530 MB-CNBM@EC1801A  HKD    1.08      -       1.13              100,000
                               1.12     1.06     1.13              113,000
 16531 UB-HKEX@EC1803B  HKD    0.135    0.123    0.137           4,720,000
                               0.122    0.12     0.122             633,270
 16532 MB-HKEX@EP1804A  HKD    0.146    0.146    0.145          17,120,000
                               0.143    0.142    0.14            2,436,160
 16534 MB-CGDN@EC1806A  HKD    1.58     1.86      -                      -
                               1.66     1.66      -                      -
 16535 UB-HKEX@EC1801D  HKD    0.30     0.285    0.305             770,000
                               0.275    0.265    0.275             231,900
 16537 MB-CRCC@EC1806A  HKD    0.365     -        -                      -
                               0.365    0.041     -                      -
 16538 MB-CPIC@EC1812A  HKD    0.375    0.395    0.395              10,000
                               0.395    0.38     0.395               3,950
 16539 MB-HSBC@EC1801A  HKD    0.70     0.72     0.69              476,000
                               0.71     0.71     0.68              325,240
 16540 UBCITSE@EC1806A  HKD    0.159    0.161     -                      -
                               0.159    0.157     -                      -
 16541 MB-HSBC@EC1801B  HKD    0.335    0.345    0.34            1,344,000
                               0.34     0.335    0.315             439,640
 16542 MB-CLP @EC1808A  HKD    0.223    0.222     -                      -
                               0.222    0.214     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.29     0.36      -                      -
                               0.29      -        -                      -
 16544 BPCSHEN@EC1804A  HKD    0.19     0.20      -                      -
                               0.192    0.194     -                      -
 16545 SG-HSHI@EC1802A  HKD    0.435    0.46     0.47              640,000
                               0.46     0.455    0.465             297,800
 16546 SGCSHEN@EC1801A  HKD    0.217    0.22     0.226             115,000
                               0.216    0.212    0.213              24,630
 16547 UBFOSUN@EC1808B  HKD    0.28     0.30     0.295          27,715,000
                               0.295    0.29     0.275           7,944,850
 16549 BIGEELY@EC1803C  HKD    0.236    0.255    0.26          131,710,000
                               0.255    0.245    0.229          33,767,870
 16550 SG-GAC @EC1712A  HKD    0.315    0.34     0.35              100,000
                               0.34     0.32     0.33               34,800
 16551 CSGEELY@EC1804A  HKD    0.69     0.73     0.76               28,000
                               0.73     0.68     0.69               20,510
 16552 CS-CCB @EC1710A  HKD    0.015    0.02     0.016           1,810,000
                               0.016    0.013    0.013              26,260
 16553 GS-ICBC@EC1710C  HKD    0.158    0.20     0.212           2,771,000
                               0.197    0.191    0.145             543,862
 16554 JPCSHEN@EC1804A  HKD    0.235    0.237    0.247           1,260,000
                               0.233    0.235    0.23              303,065
 16555 GSCITIC@EC1710B  HKD    0.04     0.043    0.04              500,000
                               0.039    0.034    0.033              19,100
 16556 MBKINGD@EC1807A  HKD    0.40      -       0.43              568,000
                               0.43      -       0.42              241,900
 16557 MB-SBPH@EC2009A  HKD    0.355     -        -                      -
                               0.365     -        -                      -
 16558 JP-SMIC@EC1804A  HKD    0.108    0.122    0.123           4,680,000
                               0.122    0.12     0.115             559,820
 16559 MB-BYD @EC1805A  HKD    0.96     1.17     1.24            7,175,000
                               1.03     1.01     0.96            7,946,400
 16560 JP-CCB @EC1712B  HKD    0.129    0.136    0.137           5,897,000
                               0.135    0.131    0.126             790,950
 16561 UBNDPHL@EC1805A  HKD    0.465    0.46     0.47            1,610,000
                               0.46     0.44     0.445             737,000
 16562 SGGEELY@EC1804A  HKD    0.69     0.75     0.77              566,000
                               0.74     0.72     0.68              408,630
 16563 HS-SMIC@EC1804A  HKD    0.083    0.093    0.093          37,425,000
                               0.091    0.091    0.081           3,334,690
 16564 MB-BYD @EP1804C  HKD    0.30     0.265    0.30           23,805,000
                               0.265    0.255    0.22            5,867,620
 16565 HS-ICBC@EC1711B  HKD    0.217    0.247    0.248           1,321,000
                               0.247    0.243    0.234             315,198
 16566 HS-ICBC@EC1710A  HKD    0.285    0.34     0.35              266,000
                               0.34     0.33     0.33               89,695
 16567 MBCLIFE@EC1801B  HKD    0.156     -       0.17            4,960,000
                               0.163     -       0.161             813,200
 16568 MB-ICBC@EC1802A  HKD    0.43     0.475     -                      -
                               0.445    0.445     -                      -
 16570 JP-HSI @EP1803F  HKD     N/A     0.22     0.222             100,000
                               0.22     0.215    0.22               22,100
 16571 JP-SMIC@EC1812B  HKD    0.126    0.149    0.149           4,070,000
                               0.148    0.148    0.125             544,235
 16572 JPYUXIU@EC1808A  HKD    0.163    0.197    0.193           1,344,000
                               0.196    0.196    0.168             232,422
 16573 MBCP&CC@EC1801A  HKD    0.034    0.035     -                      -
                               0.034    0.031     -                      -
 16574 JP-CGDN@EC1808A  HKD     N/A     0.187     -                      -
                                N/A     0.183     -                      -
 16575 JP-CMB @EC1805A  HKD    0.193    0.192    0.202           3,280,000
                               0.191    0.191    0.19              640,230
 16576 CS-HSBC@EC1711C  HKD    0.223    0.225    0.231           1,208,000
                               0.223    0.224    0.206             262,540
 16577 CS-HSBC@EC1710B  HKD    0.222    0.227    0.227           6,072,000
                               0.222    0.218    0.195           1,279,712
 16578 CS-HKEX@EC1805A  HKD    0.12     0.119    0.123       1,126,210,000
                               0.119    0.118    0.119         136,135,940
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.275    0.295     -                      -
                               0.275    0.275     -                      -
 16581 UB-HSI @EC1802A  HKD    0.25     0.27      -                      -
                               0.255    0.255     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.103    0.113    0.12            1,390,000
                               0.113    0.105    0.106             159,750
 16583 JP-SJM @EC1804A  HKD    0.32     0.39     0.33              200,000
                               0.385    0.385    0.32               65,000
 16584 JP-L&F @EC1805A  HKD    0.216    0.245    0.247           2,236,000
                               0.243    0.243    0.236             540,864
 16585 JPHAIER@EC1803A  HKD    0.213    0.218    0.227           1,560,000
                               0.218    0.215    0.216             346,700
 16586 UB-NWD @EC1712A  HKD    0.108    0.116    0.114             200,000
                               0.111    0.109    0.111              22,500
 16588 GS-HSBC@EP1711C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.74     0.82     0.76               20,000
                               0.76     0.68     0.76               15,200
 16590 GSCNOOC@EC1711A  HKD    0.48     0.50     0.50            1,561,000
                               0.50     0.475    0.43              699,935
 16591 GSPETCH@EC1712A  HKD    0.085    0.087    0.086           3,638,000
                               0.078    0.078    0.076             300,270
 16592 HTCNOOC@EC1712B  HKD    0.415    0.43     0.44           91,319,000
                               0.42     0.415    0.395          39,233,115
 16593 HT-HKEX@EC1903B  HKD    0.207    0.208     -                      -
                               0.207    0.205     -                      -
 16594 JPSOGHL@EC1803A  HKD    0.345    0.455    0.45            2,085,000
                               0.45     0.45     0.385             803,050
 16595 JPLFPPT@EC1804A  HKD    0.142    0.192    0.194           2,100,000
                               0.192    0.191    0.153             354,650
 16596 JPFOSUN@EC1808A  HKD    0.229    0.275    0.27            6,775,000
                               0.27     0.27     0.228           1,657,970
 16597 HT-BYD @EC1803A  HKD    1.86     2.08     2.31              835,000
                               2.02     2.01     1.94            1,824,900
 16598 HTPINAN@EC1803A  HKD    0.66     0.70      -                      -
                               0.69     0.67      -                      -
 16599 HTPINAN@EC1711B  HKD    0.71     0.74     0.75              250,000
                               0.74     0.72     0.74              185,800
 16600 SG-HSI @EC1802D  HKD    0.237    0.247     -                      -
                               0.244    0.244     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.355    0.365    0.36              380,000
                               0.36     0.355    0.33              131,600
 16602 JP-CAGR@EC1803A  HKD    0.41     0.40     0.40                2,000
                               0.395    0.395    0.395                 795
 16603 JPWHARF@EC1803A  HKD    0.305    0.305     -                      -
                               0.305    0.28      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.295    0.305    0.31              120,000
                               0.295    0.295    0.295              35,600
 16605 JP-NWD @EC1803A  HKD    0.42     0.45     0.445              20,000
                               0.445    0.44     0.445               8,900
 16606 GSTENCT@EP1802O  HKD     N/A     0.219    0.215           2,940,000
                               0.214    0.214    0.207             615,430
 16607 GSSUNAC@EC1804A  HKD    0.55     0.75     0.73            3,530,000
                               0.73     0.73     0.58            2,336,000
 16608 GS-CGDN@EC1804A  HKD    0.173    0.201    0.201           3,860,000
                               0.198    0.197    0.18              714,350
 16609 JP-CGDN@EC1812A  HKD    0.30     0.36     0.35              670,000
                               0.35     0.345    0.34              232,550
 16610 JP-HSI @EP1801D  HKD    0.039    0.037     -                      -
                               0.037    0.036     -                      -
 16611 GS-COVS@EC1803A  HKD    0.108    0.123    0.13            4,300,000
                               0.117    0.117    0.104             507,900
 16612 MBGEELY@EC1805D  HKD    0.285     -       0.36           25,710,000
                               0.34     0.31     0.33            8,626,150
 16613 MBALUCO@EC1805A  HKD    0.85      -       0.99            8,224,000
                               0.91     0.095    0.84            7,616,080
 16614 JP-HSI @EP1802B  HKD    0.05     0.046     -                      -
                               0.046    0.045     -                      -
 16615 SG-BYD @EC1805A  HKD    1.14     1.31     1.50            4,980,000
                               1.26     1.26     1.14            6,747,900
 16617 SGFOSUN@EC1807A  HKD    0.221    0.25      -                      -
                               0.243    0.24      -                      -
 16618 HS-ACMT@EC1802A  HKD    0.184    0.181    0.194           1,900,000
                               0.18     0.179    0.18              361,300
 16619 HS-YZCM@EC1812A  HKD     N/A     0.217    0.216           2,680,000
                               0.216    0.216    0.205             565,020
 16620 JP-HSI @EC1803C  HKD    0.179    0.191    0.189             340,000
                               0.19     0.19     0.182              63,720
 16621 SG-HSI @EP1712G  HKD    0.055    0.049    0.053             870,000
                               0.047    0.046    0.047              43,620
 16622 HSSTANC@EC1803A  HKD    0.43     0.465    0.46              687,000
                               0.46     0.46     0.405             296,275
 16623 SG-HSI @EP1802E  HKD    0.06     0.056     -                      -
                               0.055    0.052     -                      -
 16624 SGHLAND@EC1804A  HKD    0.229    0.227    0.24              460,000
                               0.229    0.225    0.227             105,470
 16625 BP-CKH @EC1804B  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 16626 BPEVERG@EC1804A  HKD    0.70     0.77     0.77               90,000
                               0.76     0.76     0.74               67,400
 16628 BP-CKA @EC1804A  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 16629 MB-CNBM@EP1801B  HKD    0.18      -       0.178           7,612,000
                               0.169     -       0.168           1,311,348
 16630 HTSKYWH@EC1803A  HKD    0.365    0.39     0.39              748,000
                               0.385    0.385    0.375             285,550
 16631 SG-HSBC@EC1801A  HKD    0.206    0.213    0.21            3,120,000
                               0.21     0.207    0.194             619,592
 16632 MBSANDS@EC1801A  HKD    1.52     1.94     1.64                9,600
                               1.87     1.87     1.62               15,648
 16633 MBSANDS@EP1802A  HKD    0.056    0.047    0.05              276,000
                               0.045    0.042    0.045              12,920
 16634 MB-LINK@EC1808A  HKD    0.37     0.385     -                      -
                               0.37     0.365     -                      -
 16635 SG-NWD @EC1805A  HKD    0.52     0.56     0.54               40,000
                               0.54     0.52     0.52               21,200
 16636 CS-HLP @EC1806A  HKD    0.058    0.058    0.058              95,000
                               0.057    0.057    0.057               5,445
 16637 CSWHARF@EC1712A  HKD    0.122    0.131    0.131           2,108,000
                               0.131    0.129    0.12              268,526
 16638 CS-NWD @EC1712A  HKD    0.234    0.26     0.244             280,000
                               0.247    0.247    0.243              68,180
 16639 CS-SPPT@EC1802A  HKD    0.068    0.075    0.073           4,980,000
                               0.074    0.074    0.069             354,310
 16640 SGPINAN@EC1804B  HKD    0.221    0.233    0.233           3,960,000
                               0.231    0.223    0.222             901,140
 16642 CSCLIFE@EP1711B  HKD    0.214    0.203    0.208           1,420,000
                               0.201    0.202    0.199             286,210
 16643 JPVANKE@EC1801A  HKD    0.215    0.30     0.285           1,817,000
                               0.285    0.28     0.228             467,867
 16644 JP-MCC @EC1802A  HKD    0.163    0.167    0.165             100,000
                               0.165    0.164    0.165              16,500
 16645 JPCINDA@EC1802A  HKD    0.134    0.134    0.137           2,286,000
                               0.133    0.133    0.132             306,533
 16646 UBCLIFE@EC1712B  HKD    0.016    0.018    0.018             620,000
                               0.018    0.016    0.017              10,960
 16647 SGSTANC@EC1805A  HKD    0.56     0.60      -                      -
                               0.59     0.59      -                      -
 16648 UBVANKE@EC1803A  HKD    0.233    0.31      -                      -
                               0.295    0.295     -                      -
 16649 GS-HSI @EP1712E  HKD    0.059    0.054    0.055             140,000
                               0.053    0.052    0.053               7,480
 16650 BI-HSBC@EC1711C  HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
 16651 BI-CMOB@EC1710B  HKD    0.025    0.028     -                      -
                               0.025    0.017     -                      -
 16652 BICSA50@EC1712B  HKD    0.54     0.485     -                      -
                               0.485    0.46      -                      -
 16654 BIFTA50@EC1712C  HKD    0.61     0.57     0.59              134,000
                               0.57     0.54     0.57               77,120
 16655 BI-CCB @EC1710B  HKD    0.161    0.168     -                 80,000
                               0.161    0.147     -                 12,960
 16656 SG-CMBC@EC1805A  HKD    0.41     0.43     0.42              320,000
                               0.42     0.415    0.415             133,800
 16657 BI-CCB @EP1710C  HKD    0.02     0.022     -                      -
                               0.02     0.014     -                      -
 16659 BI-SUNY@EC1711A  HKD    3.65     4.45     4.39               60,000
                               4.39     4.33     4.18              255,600
 16660 BI-COVS@EC1802A  HKD    0.119    0.132    0.139          36,680,000
                               0.131    0.129    0.114           4,646,020
 16661 SGCRAIL@EC1805A  HKD    0.36     0.39      -                      -
                               0.385    0.385     -                      -
 16662 SG-HSBC@EC1804C  HKD    0.212    0.216     -                      -
                               0.212    0.212     -                      -
 16663 SG-GEG @EP1801A  HKD    0.051    0.038     -                      -
                               0.037    0.034     -                      -
 16664 SGSANDS@EP1801A  HKD    0.066    0.051    0.064           5,952,000
                               0.05     0.045    0.05              331,916
 16665 MBSUNAC@EC1806A  HKD    0.56      -       0.70            2,120,000
                               0.68      -       0.58            1,303,400
 16666 HS-GEG @EC1710C  HKD    0.114    0.17     0.168           4,570,000
                               0.168    0.168    0.125             717,490
 16668 HSPINAN@EC1711D  HKD    0.52     0.54      -                      -
                               0.53     0.52      -                      -
 16669 MBTENCT@EC1805A  HKD    0.82      -       0.85              322,000
                               0.83     0.092    0.83              270,750
 16670 MBSKYWH@EC1809A  HKD    1.13      -       1.18              280,000
                               1.16      -       1.14              324,660
 16671 HS-SHKP@EC1712A  HKD    0.106    0.11     0.114             810,000
                               0.108    0.107    0.101              88,480
 16672 MB-GCL @EC1910A  HKD    0.27      -        -                      -
                               0.345    0.031     -                      -
 16673 HS-HSI @EP1712E  HKD    0.037    0.033    0.034             760,000
                               0.032    0.031    0.032              25,040
 16674 BPCNOOC@EC1802A  HKD    0.78     0.87      -                      -
                               0.84     0.84      -                      -
 16675 BPPETCH@EC1803B  HKD    0.152    0.163    0.16                4,000
                               0.16     0.159    0.16                  640
 16678 SG-GEG @EC1801B  HKD    0.168    0.212    0.21           15,400,000
                               0.209    0.208    0.172           3,073,260
 16680 MBGEELY@EC1805B  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 16681 CSTENCT@EC1803H  HKD    0.183    0.191     -                      -
                               0.189    0.189     -                      -
 16682 MB-HKEX@EC1801A  HKD    0.243    0.242    0.242             200,000
                               0.24     0.235    0.24               48,200
 16683 MBCITSE@EC1803A  HKD    0.69     0.76      -                      -
                               0.71     0.71      -                      -
 16684 CSTENCT@EC1712D  HKD    0.48     0.51     0.495              30,000
                               0.495    0.47     0.49               14,800
 16685 CS-ZTE @EC1802A  HKD    0.445    0.60     0.59            1,600,000
                               0.56     0.56     0.48              892,500
 16686 GSTENCT@EP1803G  HKD     N/A     0.30      -                      -
                                N/A     0.29      -                      -
 16687 GS-BYD @EC1804A  HKD     N/A     1.52     1.73            1,290,000
                               1.52     1.49     1.54            2,142,850
 16688 GSTENCT@EC1804C  HKD     N/A     0.123    0.129           1,510,000
                               0.123    0.12     0.124             190,390
 16689 CSZIJIN@EC1712A  HKD    0.165    0.151    0.162          13,736,000
                               0.147    0.15     0.145           2,077,792
 16690 CS-CKA @EC1712A  HKD    0.079    0.077     -                      -
                               0.076    0.074     -                      -
 16691 GSTENCT@EC1801F  HKD     N/A     0.74     0.79              556,000
                               0.74     0.71     0.75              428,770
 16692 CS-GCL @EC1812A  HKD    0.26     0.315    0.33            1,070,000
                               0.315    0.31     0.315             340,810
 16693 GSTENCT@EC1803H  HKD     N/A     0.201    0.209           1,240,000
                               0.201    0.196    0.202             255,600
 16694 GSPINAN@EC1711E  HKD    0.54     0.57      -                      -
                               0.54     0.485     -                      -
 16695 GSPINAN@EP1711F  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16696 JP-GZPC@EC1803A  HKD    0.247    0.255    0.255              40,000
                               0.25     0.25     0.25               10,100
 16697 GS-HSBC@EC1709E  HKD TRADING SUSPENDED
 16698 JPSHPHA@EC1806A  HKD    0.169    0.169    0.169             120,000
                               0.169    0.168    0.163              19,900
 16699 UB-GEG @EC1712A  HKD    0.15     0.182    0.181          35,940,000
                               0.179    0.178    0.154           6,072,940
 16700 UB-GEG @EP1712B  HKD    0.05     0.036    0.045           2,820,000
                               0.036    0.034    0.036             107,150
 16701 UBSANDS@EC1711A  HKD    0.102    0.128    0.122         119,936,000
                               0.123    0.123    0.107          13,456,648
 16702 JPNTRAG@EC1802A  HKD    0.156    0.162    0.165             500,000
                               0.162    0.161    0.158              80,780
 16704 UBGEELY@EP1712A  HKD    0.051    0.042    0.044             166,000
                               0.042    0.037    0.036               6,504
 16705 UB-CNBM@EC1711A  HKD    0.40     0.40      -                      -
                               0.40     0.375     -                      -
 16707 UBPINAN@EC1712C  HKD    0.335    0.355    0.335             500,000
                               0.335    0.305    0.335             167,500
 16709 JP-GEG @EP1712D  HKD    0.057    0.04     0.051          21,270,000
                               0.04     0.039    0.039             918,440
 16710 JPCRGAS@EC1803A  HKD    0.248    0.242    0.248           1,020,000
                               0.242    0.241    0.24              248,820
 16711 JPGEELY@EP1803B  HKD    0.038    0.034    0.033              20,000
                               0.033    0.029    0.033                 660
 16712 JPPINAN@EC1712C  HKD    0.295    0.305    0.32            6,325,000
                               0.31     0.30     0.30            1,919,900
 16713 JP-GAC @EC1804A  HKD    0.182    0.227    0.198             560,000
                               0.224    0.224    0.181             108,520
 16714 JP-CCB @EC1709B  HKD TRADING SUSPENDED
 16715 BI-GEG @EC1711C  HKD    0.233    0.30     0.30            3,410,000
                               0.295    0.29     0.26              992,100
 16716 BIPINAN@EC1711C  HKD    0.35     0.39     0.37               80,000
                               0.37     0.37     0.365              29,250
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.019    0.032    0.029             500,000
                               0.03     0.03     0.029              14,500
 16719 SG-ZTE @EC1801A  HKD    0.465    0.62     0.63              110,000
                               0.61     0.58     0.55               65,900
 16720 BP-HSI @EP1712D  HKD    0.049    0.042    0.046           1,920,000
                               0.042    0.041    0.042              84,250
 16721 CSPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16722 JPKSOFT@EC1804A  HKD    0.168    0.175    0.17            1,380,000
                               0.174    0.174    0.163             230,390
 16723 CSTENCT@EC1712E  HKD    0.67     0.73     0.73              115,000
                               0.69     0.69     0.67               81,930
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.26     0.27     0.27            1,890,000
                               0.265    0.255    0.26              500,250
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.054    0.058     -                      -
                               0.054    0.053     -                      -
 16728 UB-ZTE @EC1712B  HKD    0.58     0.74     0.72                2,000
                               0.72     0.70     0.72                1,440
 16729 UBTRAHK@EC1809A  HKD    0.168    0.184    0.178           7,440,000
                               0.177    0.177    0.177           1,319,720
 16730 JP-HSBC@EC1712D  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.021    0.026    0.024           2,165,000
                               0.023    0.023    0.02               48,440
 16732 JPTENCT@EC1806B  HKD    0.405    0.405     -                      -
                               0.405    0.395     -                      -
 16733 JPTENCT@EC1801C  HKD    0.37     0.38     0.385             460,000
                               0.38     0.365    0.38              176,850
 16734 JPPETCH@EC1801A  HKD    0.107    0.107    0.106          12,570,000
                               0.105    0.105    0.092           1,270,400
 16735 JPCNOOC@EP1804A  HKD    0.247    0.246    0.26           10,394,000
                               0.245    0.245    0.242           2,576,776
 16736 JPGEELY@EC1804C  HKD    0.56     0.60     0.60               10,000
                               0.60     0.58     0.60                6,000
 16737 JP-NCI @EC1803A  HKD    0.275    0.30     0.295              42,000
                               0.295    0.295    0.28               12,055
 16738 GS-CMOB@EC1711B  HKD    0.094    0.099    0.11           10,330,000
                               0.097    0.091    0.085             977,445
 16739 GSTENCT@EP1711H  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16740 JP-CSDC@EC1806A  HKD    0.174    0.184    0.184             520,000
                               0.184    0.183    0.175              94,660
 16741 BP-ICBC@EC1901A  HKD    0.485    0.52     0.53           13,929,000
                               0.51     0.51     0.475           6,926,760
 16743 BP-BOCL@EC1901A  HKD    0.233    0.239     -                      -
                               0.235    0.235     -                      -
 16744 JP-WYNN@EC1805A  HKD    0.202    0.22     0.219           3,200,000
                               0.219    0.218    0.207             680,660
 16745 MBTENCT@EC1801E  HKD    5.77      -        -                      -
                               5.77      -        -                      -
 16747 MB-GWMC@EC1907A  HKD    0.132     -       0.138             500,000
                               0.138    0.015    0.138              69,000
 16748 SG-CCB @EC1804B  HKD     N/A     0.27     0.265              82,000
                               0.265    0.265    0.26               21,725
 16749 MB-GWMC@EP1802A  HKD    0.255     -       0.234              40,000
                               0.234     -       0.234               9,360
 16750 MB-GWMC@EC1805A  HKD    0.285     -       0.32               25,000
                               0.32     0.032    0.32                8,000
 16751 SGTENCT@EC1803L  HKD     N/A     0.148    0.155           1,380,000
                               0.148    0.146    0.147             207,580
 16752 MB-HKEX@EC1801B  HKD    0.69     0.72     0.71            2,566,000
                               0.69     0.68     0.68            1,789,110
 16753 CS-CMOB@EC1709B  HKD TRADING SUSPENDED
 16754 MBPINAN@EP1804C  HKD    0.061    0.075    0.072           7,640,000
                               0.07      -       0.068             538,475
 16755 MBPINAN@EC1806A  HKD    0.365     -       0.355              80,000
                               0.345    0.041    0.345              28,100
 16756 UBPETCH@EC1712A  HKD    0.089    0.093    0.092             480,000
                               0.092    0.088    0.083              43,176
 16757 UBCKINF@EC1711A  HKD    0.128    0.133    0.126           1,850,000
                               0.126    0.126    0.124             231,950
 16758 BICITSE@EC1807B  HKD     N/A     0.137    0.14           42,665,000
                               0.135    0.132    0.135           5,760,650
 16759 UB-GWMC@EC1810A  HKD    0.117    0.119     -                      -
                               0.117    0.116     -                      -
 16760 BI-BYD @EC1804A  HKD     N/A     0.84     0.98            7,245,000
                               0.83     0.80     0.80            6,424,450
 16761 SGCSA50@EC1712C  HKD    0.255    0.219     -                      -
                               0.219    0.215     -                      -
 16762 BP-BYD @EC1805C  HKD     N/A     0.81     0.95           14,245,000
                               0.79     0.79     0.76           11,886,000
 16763 SGFTA50@EC1802A  HKD    0.375    0.37      -                      -
                               0.355    0.32      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.28     0.30     0.33            2,163,500
                               0.29     0.285    0.29              678,625
 16765 BPGEELY@EC1807D  HKD     N/A     0.265    0.28           50,200,000
                               0.255    0.255    0.238          12,662,220
 16768 BPFOSUN@EC1807A  HKD     N/A     0.204    0.198           4,180,000
                               0.201    0.201    0.189             814,440
 16769 JPTENCT@EC1801D  HKD    0.485    0.51      -                      -
                               0.485    0.48      -                      -
 16770 GSTENCT@EC1801B  HKD    0.36     0.405    0.40              100,000
                               0.40     0.355    0.385              39,400
 16771 GSPINAN@EC1711G  HKD    0.34     0.39     0.37              795,000
                               0.36     0.34     0.355             287,625
 16772 SG-CRCC@EC1801A  HKD    0.208    0.219     -                      -
                               0.214    0.214     -                      -
 16773 SGTENCT@EC1802C  HKD    0.405    0.405    0.42              380,000
                               0.405    0.40     0.41              158,600
 16774 EA-BYD @EC1907A  HKD     N/A     0.30     0.31            2,730,000
                               0.28     0.28     0.28              819,425
 16775 EA-BYD @EC1902A  HKD     N/A     0.305     -                      -
                                N/A     0.28      -                      -
 16776 VTTENCT@EC1803B  HKD     N/A     0.154    0.172         196,100,000
                               0.153    0.153    0.152          32,626,070
 16777 BI-GWMC@EC1808A  HKD    0.101    0.105     -                      -
                               0.101    0.101     -                      -
 16778 BI-CCB @EC1711B  HKD    0.156    0.162    0.16            2,588,000
                               0.16     0.156    0.152             400,418
 16779 GS-CKA @EC1711A  HKD    1.42     1.59      -                      -
                               1.42     0.98      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.141    0.144     -                      -
                               0.141    0.138     -                      -
 16783 EAEVERG@EC1802A  HKD    0.77     0.83     0.81              160,000
                               0.78     0.78     0.78              128,700
 16784 VTPINAN@EC1804A  HKD     N/A     0.131    0.134          12,380,000
                               0.131    0.129    0.126           1,607,560
 16785 MB-CMBC@EP1804A  HKD    0.83      -       0.81              688,000
                               0.81      -       0.81              557,280
 16786 MBPICCG@EP1801B  HKD    0.175     -       0.144             270,000
                               0.144     -       0.133              37,760
 16787 MBCITSE@EC1804A  HKD    0.395    0.405    0.40               40,000
                               0.40     0.375    0.40               16,000
 16788 VTCNOOC@EC1803A  HKD     N/A     0.75      -                      -
                                N/A     0.73      -                      -
 16789 UBMELCO@EC1712A  HKD    0.098    0.142    0.14            9,550,000
                               0.135    0.135    0.101           1,164,920
 16790 UBPINAN@EC1801A  HKD    0.72     0.74      -                      -
                               0.72     0.67      -                      -
 16791 UBSANDS@EC1711B  HKD    0.238    0.315    0.315             412,000
                               0.31     0.275    0.255             119,640
 16792 CS-DFMG@EC1712A  HKD    0.42     0.435    0.46            2,104,000
                               0.43     0.43     0.42              917,490
 16794 VTPETCH@EC1803A  HKD     N/A     0.325     -                      -
                                N/A     0.315     -                      -
 16795 VT-HSBC@EC1804B  HKD     N/A     0.129    0.13           88,116,000
                               0.129    0.128    0.114          10,952,136
 16796 SG-BYD @EC1912A  HKD     N/A     0.295    0.30            2,410,000
                               0.295    0.28     0.27              692,350
 16797 CS-GWMC@EC1810A  HKD    0.131    0.133    0.136           6,170,000
                               0.133    0.132    0.13              827,330
 16798 CSCMOLY@EC1712A  HKD    1.25     1.43      -                      -
                               1.28     1.28      -                      -
 16799 CS-GEG @EP1712A  HKD    0.056    0.041    0.045             130,000
                               0.041    0.038    0.042               5,670
 16800 SG-GAC @EC1805B  HKD     N/A     0.219    0.24            3,520,000
                               0.216    0.215    0.216             808,180
 16801 GSCSA50@EC1711A  HKD    0.56     0.52      -                      -
                               0.52     0.46      -                      -
 16802 GSFTA50@EC1711A  HKD    0.39     0.48      -                      -
                               0.39     0.244     -                      -
 16803 GSAMCS3@EC1804A  HKD    0.228    0.232     -                      -
                               0.228    0.225     -                      -
 16804 HTTENCT@EC1711C  HKD    0.51     0.54      -                      -
                               0.51     0.51      -                      -
 16805 HTTENCT@EC1712B  HKD    0.42     0.425     -                      -
                               0.42     0.415     -                      -
 16806 HT-CMOB@EC1710A  HKD    0.023    0.038    0.035           4,255,000
                               0.035    0.029    0.028             135,810
 16807 MBSUNAC@EC1804A  HKD    1.48     1.80     1.53              490,000
                               1.53     1.20     1.41              697,500
 16808 GS-GEG @EC1710B  HKD    0.11     0.173    0.173           4,260,000
                               0.168    0.167    0.123             655,190
 16809 GSSANDS@EC1712A  HKD    0.088    0.12     0.116           4,236,000
                               0.116    0.112    0.09              429,976
 16810 HS-BYD @EC1712B  HKD    1.76     2.08     2.25              110,000
                               1.98     1.98     1.95              235,050
 16811 HSCITBK@EC1712A  HKD    0.235    0.26     0.247              10,000
                               0.248    0.248    0.247               2,470
 16812 HS-CRCC@EC1812A  HKD    0.084    0.088    0.092             100,000
                               0.088    0.087    0.092               9,200
 16813 HSSANDS@EP1712A  HKD    0.069    0.054    0.065          20,860,000
                               0.054    0.053    0.054           1,260,968
 16814 MB-DFMG@EC1804A  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 16815 SG-DFMG@EC1804A  HKD     N/A     0.83     0.88              244,000
                               0.82     0.82     0.82              207,220
 16816 MB-CRL @EC1810A  HKD    0.275     -       0.305           6,240,000
                               0.275     -       0.27            1,784,700
 16817 HS-CGDN@EC1806A  HKD     N/A     0.176    0.175          27,180,000
                               0.174    0.174    0.161           4,538,490
 16818 SGBOCOM@EC1801A  HKD    0.168    0.169     -                      -
                               0.168    0.161     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.255    0.285    0.295              48,000
                               0.28     0.265    0.295              14,160
 16821 HS-CRRC@EC1803A  HKD     N/A     0.465    0.48            3,186,000
                               0.46     0.46     0.435           1,446,575
 16822 HSCP&CC@EC1802A  HKD     N/A     0.225    0.232           3,520,000
                               0.222    0.222    0.221             796,420
 16823 SGGEELY@EC1801A  HKD    4.16     4.59     4.99              635,000
                               4.57     4.54     4.16            3,008,540
 16824 SG-GWMC@EC1805A  HKD    0.101    0.104    0.108             690,000
                               0.102    0.101    0.101              71,540
 16826 HS-CRL @EC1804A  HKD     N/A     0.146    0.134           1,600,000
                               0.144    0.143    0.134             214,400
 16827 HS-DFMG@EC1803A  HKD     N/A     0.75     0.80              876,000
                               0.74     0.74     0.73              675,140
 16828 HSGEELY@EP1803D  HKD     N/A     0.295    0.29            1,220,000
                               0.29     0.29     0.28              350,550
 16829 HT-ACMT@EC1803A  HKD     N/A     0.197    0.228          40,650,000
                               0.196    0.195    0.196           8,782,810
 16830 CS-L&F @EC1712A  HKD    0.66     0.74      -                      -
                               0.71     0.71      -                      -
 16831 HT-ACMT@EC1804A  HKD     N/A     0.195    0.221           7,280,000
                               0.195    0.194    0.196           1,535,320
 16832 HT-GEG @EC1803B  HKD     N/A     0.37     0.365          42,160,000
                               0.365    0.365    0.34           14,973,000
 16833 CS-BYD @EC1712B  HKD    1.49     1.64     1.91            1,330,000
                               1.58     1.58     1.50            2,250,250
 16834 CSGEELY@EP1801A  HKD    0.032    0.031    0.028             200,000
                               0.028    0.028    0.028               5,600
 16835 CS-CMOB@EP1712A  HKD    0.15     0.335    0.152           6,220,000
                               0.13      -       0.13              869,175
 16836 CS-HKEX@EP1810A  HKD    0.06     0.064     -                      -
                               0.06     0.059     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.19     0.195    0.199           1,020,000
                               0.195    0.193    0.197             201,960
 16839 UB-BYD @EC1712A  HKD    1.72     1.80     2.09            4,900,000
                               1.79     1.79     1.69            9,166,100
 16841 HT-GEG @EC1805A  HKD     N/A     0.315    0.33           43,000,000
                               0.31     0.31     0.305          13,935,100
 16842 UB-GAC @EC1712B  HKD    0.30     0.33     0.34              404,000
                               0.325    0.315    0.32              130,340
 16843 UB-GWMC@EC1712A  HKD    0.147    0.147     -                      -
                               0.147    0.139     -                      -
 16844 GSTENCT@EP1712D  HKD    0.017    0.019    0.019           4,350,000
                               0.019    0.017    0.017              76,500
 16845 GSLENOV@EC1712A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16846 HTTENCT@EC1803E  HKD     N/A     0.173    0.182         613,120,000
                               0.172    0.172    0.172         107,330,240
 16847 HTTENCT@EC1805A  HKD     N/A     0.177    0.184          10,140,000
                               0.178    0.176    0.178           1,840,360
 16848 GS-HSBC@EC1711D  HKD    0.455    0.455     -                      -
                               0.455    0.405     -                      -
 16849 GS-HSI @EC1712F  HKD    0.285    0.30      -                      -
                               0.285    0.285     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.092    0.096    0.099          15,720,000
                               0.096    0.095    0.095           1,539,360
 16851 JP-L&F @EC1803A  HKD    0.62     0.71     0.71              100,000
                               0.71     0.70     0.71               71,000
 16852 JP-BYD @EC1801A  HKD    1.53     1.62     1.90           74,850,000
                               1.61     1.61     1.48          128,825,400
 16853 GS-CUNI@EC1709A  HKD TRADING SUSPENDED
 16854 HTXJGST@EC1804A  HKD    0.216    0.233    0.242          10,768,000
                               0.233    0.229    0.223           2,516,514
 16855 HT-GWMC@EC1809A  HKD    0.098    0.098    0.106          70,530,000
                               0.096    0.096    0.096           7,206,565
 16856 HT-BYD @EC1902A  HKD     N/A     0.275    0.285           4,100,000
                               0.27     0.26     0.265           1,123,250
 16857 HT-BYD @EC1803C  HKD     N/A     0.95     1.12           32,255,000
                               0.92     0.92     0.90           35,184,200
 16858 HT-BYD @EC1804A  HKD     N/A     0.83     0.97           25,490,000
                               0.81     0.80     0.78           23,276,750
 16859 BI-CMBC@EC1712A  HKD    0.024    0.028    0.027             201,000
                               0.027    0.025    0.026               5,426
 16860 BI-BYD @EC1712A  HKD    1.75     1.90     2.28            4,010,000
                               1.90     1.86     1.75            7,990,450
 16861 MB-CGNP@EC1807A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.365     -       0.46            1,802,000
                               0.42      -       0.425             790,750
 16863 HTGEELY@EC1804D  HKD     N/A     0.196    0.224         108,130,000
                               0.198    0.195    0.195          23,351,280
 16864 HTGEELY@EC1804E  HKD     N/A     0.217    0.241         119,460,000
                               0.219    0.216    0.211          26,757,030
 16865 HTGEELY@EC1806B  HKD     N/A     0.189    0.203          26,660,000
                               0.19     0.188    0.191           5,229,560
 16866 CSHAIER@EC1803A  HKD     N/A     0.199    0.208           1,640,000
                               0.199    0.198    0.191             330,630
 16867 MBMEITU@EC1802A  HKD    0.24     0.29      -                      -
                               0.244    0.244     -                      -
 16868 SG-HSI @EC1803D  HKD    0.179    0.187    0.186             400,000
                               0.186    0.183    0.184              74,000
 16869 MB-BYD @EC1804B  HKD    1.75      -       2.16            1,320,000
                               1.91      -       1.83            2,645,750
 16870 CSPETCH@EC1712A  HKD    0.112    0.111    0.11            6,414,000
                               0.11     0.11     0.098             665,834
 16871 CSPINAN@EC1711C  HKD    0.77     0.79      -                      -
                               0.77     0.70      -                      -
 16872 CS-GOME@EC1808A  HKD     N/A     0.131    0.129             220,000
                               0.13     0.13     0.124              27,860
 16873 CS-CMS @EC1803A  HKD     N/A     0.133    0.132             600,000
                               0.132    0.132    0.122              76,190
 16874 CSAVICN@EC1803A  HKD     N/A      -       0.495              72,000
                               0.495     -       0.495              35,640
 16875 CSSAMSN@EC1803A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 16876 CSYUXIU@EC1807A  HKD     N/A     0.179    0.177             760,000
                               0.178    0.178    0.17              131,790
 16877 JP-GR&F@EC1803B  HKD     N/A     0.176    0.178             728,000
                               0.175    0.173    0.13              113,544
 16878 JPGEELY@EC1804E  HKD     N/A     0.238    0.25           31,540,000
                               0.24     0.237    0.216           7,595,210
 16880 JP-AGBK@EC1808A  HKD     N/A     0.21      -                      -
                                N/A     0.205     -                      -
 16881 CSTENCT@EC1711G  HKD    0.405    0.435     -                      -
                               0.405    0.40      -                      -
 16882 GS-CTEL@EC1712A  HKD    0.189    0.186    0.185           1,800,000
                               0.177    0.162    0.176             321,400
 16883 GS-CKA @EC1712B  HKD    0.173    0.165    0.171             920,000
                               0.165    0.157    0.162             153,100
 16884 BI-CCB @EC1802C  HKD     N/A     0.365     -                      -
                                N/A     0.35      -                      -
 16885 GSCLIFE@EC1711C  HKD    0.044    0.049    0.047          13,270,000
                               0.046    0.042    0.04              594,150
 16886 MBFOSUN@EC1807A  HKD     N/A      -       0.25            8,360,000
                               0.244     -       0.237           2,048,990
 16887 GSLENOV@EC1711A  HKD    0.012    0.015     -                      -
                               0.013    0.013     -                      -
 16888 GS-CCB @EP1710B  HKD    0.018    0.016    0.016           1,591,000
                               0.014    0.013    0.013              24,942
 16889 MBGEELY@EC1806A  HKD     N/A      -       0.265          13,200,000
                               0.244     -       0.238           3,306,810
 16890 MB-L&F @EC1808A  HKD     N/A     0.475     -                      -
                                N/A     0.455     -                      -
 16891 GSTENCT@EC1802D  HKD    0.61     0.62      -                      -
                               0.61     0.52      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.125    0.136    0.133             670,000
                               0.134    0.134    0.132              88,870
 16893 MBCITSE@EP1807A  HKD    0.154    0.153     -                      -
                               0.153    0.149     -                      -
 16894 HS-CMB @EC1801A  HKD    0.405    0.40      -                      -
                               0.405    0.39      -                      -
 16896 MB-HKEX@EC1804E  HKD     N/A     0.63     0.62            1,246,000
                               0.61     0.60     0.60              764,570
 16897 MBCCOAL@EC1810A  HKD     N/A     0.385     -                      -
                                N/A     0.365     -                      -
 16898 HSCP&CC@EC1712A  HKD    0.10     0.098    0.10            2,686,000
                               0.095    0.095    0.094             261,388
 16899 MB-CGDN@EC1811A  HKD     N/A      -       0.205          26,070,000
                               0.205     -       0.191           5,197,820
 16900 MB-POLY@EC1811A  HKD     N/A      -       0.66              940,000
                               0.63      -       0.62              599,300
 16901 MB-BYD @EC2003A  HKD     N/A      -       0.35            9,750,000
                               0.33      -       0.32            3,261,250
 16902 HSCNOOC@EC1712A  HKD    0.83     0.92      -                      -
                               0.90     0.90      -                      -
 16903 MB-BYD @EC2007A  HKD     N/A      -       0.355          12,100,000
                               0.33      -       0.325           4,126,500
 16904 UB-BYD @EC1804A  HKD     N/A     0.71     0.81           72,760,000
                               0.70     0.69     0.68           55,836,300
 16905 JP-HTSE@EC1711A  HKD    0.016    0.016    0.016               4,000
                               0.016     -       0.016                  64
 16907 HS-CMOB@EC1712A  HKD    0.118    0.125    0.131          27,960,000
                               0.123    0.124    0.111           3,282,780
 16909 UBMELCO@EC1804A  HKD     N/A     0.29     0.275             320,000
                               0.28     0.28     0.26               83,800
 16910 HS-HSI @EP1801B  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 16912 UBTENCT@EC1712E  HKD     N/A     1.05     1.13              250,000
                               1.06     1.03     1.05              275,100
 16913 HS-HSI @EC1803B  HKD    0.164    0.176    0.176         214,470,000
                               0.175    0.175    0.166          36,983,430
 16914 MBPETCH@EC1802A  HKD    0.152     -       0.148           7,930,000
                               0.142    0.017    0.136           1,131,440
 16915 BPPINAN@EC1801C  HKD    0.91     0.94     0.92               30,000
                               0.91     0.88     0.91               27,400
 16916 BP-CMOB@EC1801B  HKD    0.122    0.136    0.139          16,240,000
                               0.133    0.133    0.121           2,077,005
 16917 BPGEELY@EC1803B  HKD    0.79     0.85      -                      -
                               0.80     0.80      -                      -
 16918 CSMEITU@EC1712A  HKD    0.244    0.25      -                      -
                               0.248    0.248     -                      -
 16919 UBPINAN@EC1802B  HKD     N/A     0.225     -                      -
                                N/A     0.218     -                      -
 16920 MBYUXIU@EC1807A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16921 CSCLIFE@EC1711C  HKD    0.038    0.048     -                      -
                               0.041    0.042     -                      -
 16923 GSGEELY@EC1804A  HKD     N/A     0.215    0.231           2,600,000
                               0.208    0.205    0.207             564,900
 16924 JPMEITU@EC1711B  HKD    0.142    0.145    0.135              50,000
                               0.14     0.14     0.135               6,750
 16925 GS-ICBC@EC1802A  HKD    0.345    0.385    0.38              486,000
                               0.38     0.35     0.365             182,660
 16927 GS-AIA @EC1712A  HKD    0.47     0.48      -                      -
                               0.47     0.43      -                      -
 16928 GS-BOCL@EC1805A  HKD    0.163    0.166    0.164          10,110,000
                               0.161    0.158    0.158           1,635,280
 16929 UBPETCH@EC1711A  HKD    0.104    0.105    0.112           1,638,000
                               0.102    0.098    0.09              161,516
 16930 UBAGILE@EC1801A  HKD    2.92     3.53      -                      -
                               3.45     3.45      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.206    0.202     -                      -
                               0.203    0.196     -                      -
 16932 SG-AIA @EP1801B  HKD    0.088    0.085    0.088          14,220,000
                               0.078    0.077    0.076           1,170,050
 16933 MB-CMBC@EC1804B  HKD    0.375     -       0.385           3,426,000
                               0.375    0.042    0.365           1,282,322
 16934 GSTENCT@EC1802P  HKD     N/A     0.151    0.167             960,000
                               0.151    0.147    0.158             155,760
 16935 MB-HKEX@EC1804B  HKD    0.238    0.241     -                      -
                               0.238    0.231     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.13     0.129    0.125             418,000
                               0.126    0.126    0.121              51,806
 16937 UBPINAN@EC1712D  HKD    0.226    0.247    0.247             760,000
                               0.24     0.237    0.24              183,610
 16938 UBCCCCL@EC1811A  HKD    0.096    0.10     0.104           1,100,000
                               0.099    0.097    0.099             111,400
 16939 GSCITSE@EC1806A  HKD     N/A     0.142    0.143           1,430,000
                               0.139    0.138    0.136             200,800
 16940 GS-GEG @EC1804A  HKD     N/A     0.58      -                      -
                                N/A     0.56      -                      -
 16942 GS-GEG @EC1803A  HKD     N/A     0.234    0.23            4,960,000
                               0.23     0.227    0.20            1,083,290
 16943 GS-BYD @EC1804B  HKD     N/A     1.00     1.17            3,525,000
                               1.00     0.99     0.95            3,744,150
 16944 JPXJGST@EC1806A  HKD     N/A     0.217    0.222           8,382,000
                               0.216    0.215    0.193           1,837,464
 16945 UB-HKEX@EC1805A  HKD    0.136    0.137    0.138         985,640,000
                               0.135    0.134    0.134         134,220,260
 16948 GS-HSI @EC1802A  HKD    0.219    0.232     -                      -
                               0.23     0.23      -                      -
 16953 GS-HSI @EC1803B  HKD    0.16     0.17      -                      -
                               0.168    0.168     -                      -
 16956 GS-HSI @EP1801B  HKD    0.034    0.032     -                      -
                               0.032    0.031     -                      -
 16960 GSPINAN@EC1712B  HKD    0.231    0.245    0.25            8,080,000
                               0.245    0.241    0.232           1,979,385
 16961 GSCNOOC@EC1711B  HKD    0.92     0.99     0.99            1,373,000
                               0.98     0.95     0.90            1,280,340
 16963 BI-CKA @EC1712A  HKD    0.212    0.198    0.216           6,500,000
                               0.198    0.192    0.198           1,327,990
 16966 BI-AIA @EC1712A  HKD    0.087    0.088    0.098           7,546,000
                               0.087    0.084    0.077             650,676
 16967 BIPINAN@EC1712C  HKD    0.239    0.245    0.26              410,000
                               0.247    0.241    0.243             101,340
 16968 MB-ZTE @EC1802B  HKD    0.495    0.60      -                      -
                               0.495    0.081     -                      -
 16969 UBTENCT@EC1801A  HKD    0.36     0.37     0.39            1,640,000
                               0.365    0.365    0.36              622,300
 16971 BPTENCT@EC1802A  HKD    0.375    0.405    0.395              10,000
                               0.395    0.375    0.395               3,950
 16973 BP-GEG @EC1807A  HKD    0.47      -        -                      -
                               0.47     0.455     -                      -
 16977 BPLENOV@EC1803A  HKD    0.041    0.068    0.062          10,400,000
                               0.065    0.065    0.048             572,800
 16989 BP-AIA @EC1807A  HKD    0.235    0.249    0.255          16,348,000
                               0.247    0.246    0.234           4,048,210
 16990 BP-NWD @EC1804A  HKD    0.43     0.455     -                      -
                               0.43     0.43      -                      -
 16993 BP-DFMG@EC1803A  HKD    0.42     0.43      -                      -
                               0.42     0.415     -                      -
 16995 BPCITSE@EC1801A  HKD    0.90     0.92     0.89               18,500
                               0.89     0.85     0.89               16,465
 16996 MB-GCL @EC1907A  HKD    0.355    0.45      -                      -
                               0.40     0.04      -                      -
 16998 MBTENCT@EC1801F  HKD    0.425     -       0.465          39,077,000
                               0.39     0.048    0.39           16,787,985
 17002 GS-HSHI@EC1803A  HKD    0.36     0.385    0.37              200,000
                               0.37     0.37     0.37               74,000
 17003 GS-BOCL@EC1805B  HKD    0.084    0.088    0.087           2,500,000
                               0.085    0.084    0.084             212,700
 17004 GS-HKEX@EC1710B  HKD    0.126    0.115    0.132             525,000
                               0.112    0.112    0.112              67,370
 17005 GSPETCH@EC1711A  HKD    0.105    0.104    0.105           3,396,000
                               0.104    0.097    0.09              323,980
 17007 MB-CCB @EC1802A  HKD    0.145     -        -                      -
                               0.145     -        -                      -
 17010 MB-AIA @EC1801B  HKD    0.218    0.245    0.238             436,000
                               0.22     0.208    0.22              102,508
 17011 MB-HKEX@EC1801C  HKD    1.81     1.85     1.84              462,000
                               1.79     1.79     1.79              837,560
 17015 MBTENCT@EP1801G  HKD    0.066     -       0.061              30,000
                               0.061     -       0.061               1,830
 17016 BI-ICBC@EC1711B  HKD    0.50     0.57      -                      -
                               0.52     0.52      -                      -
 17017 UB-CGS @EC1711A  HKD    0.095    0.096     -                      -
                               0.095    0.092     -                      -
 17018 HSPETCH@EC1712B  HKD    0.216    0.216    0.219           2,514,000
                               0.211    0.211    0.193             508,798
 17019 HS-AIA @EC1712A  HKD    0.144    0.146    0.152           6,528,000
                               0.144    0.143    0.132             928,224
 17026 HS-CCB @EC1712B  HKD    0.30     0.295    0.30            1,148,000
                               0.295    0.29     0.29              339,965
 17027 HSPINAN@EP1712A  HKD    0.031    0.029    0.03            1,320,000
                               0.028    0.028    0.028              37,980
 17029 HS-HKEX@EP1803A  HKD    0.118    0.119    0.118          14,720,000
                               0.118    0.118    0.115           1,726,370
 17030 BP-CCB @EC1810B  HKD    0.37     0.385    0.38            3,582,000
                               0.38     0.38     0.375           1,358,690
 17031 BPCLIFE@EC1810A  HKD    0.169    0.177    0.174           1,160,000
                               0.175    0.175    0.174             201,840
 17033 BP-ICBC@EC1810A  HKD    0.49     0.53     0.54           12,298,000
                               0.52     0.52     0.48            6,209,135
 17034 BPSANDS@EC1810A  HKD    0.415    0.455     -                      -
                               0.44     0.44      -                      -
 17037 CS-HTSE@EC1808A  HKD    0.089    0.089    0.09            4,376,000
                               0.088    0.088    0.087             388,668
 17040 UB-HKEX@EP1804A  HKD    0.114    0.115    0.114             160,000
                               0.112    0.11     0.112              18,120
 17042 UBALUCO@EC1712A  HKD    2.03     2.30      -                      -
                               2.13     2.13      -                      -
 17044 UBCP&CC@EC1711A  HKD    0.074    0.069    0.071             230,000
                               0.068    0.063    0.063              15,966
 17045 UBCSA50@EC1711A  HKD    0.65     0.59      -                      -
                               0.59     0.55      -                      -
 17046 JPPINAN@EC1712D  HKD    0.305    0.33     0.33            4,930,000
                               0.315    0.31     0.305           1,520,200
 17047 GS-AIA @EC1712B  HKD    0.145    0.149    0.155          18,030,000
                               0.145    0.141    0.128           2,559,222
 17049 MBMELCO@EC1805A  HKD    0.175     -       0.197             100,000
                               0.197     -       0.197              19,700
 17050 MB-SHKP@EP1803A  HKD    0.167    0.166     -                      -
                               0.166     -        -                      -
 17053 BITENCT@EC1712F  HKD    0.39     0.395    0.415           8,780,000
                               0.395    0.39     0.39            3,534,350
 17059 BITENCT@EC1801A  HKD    0.395    0.395     -                      -
                               0.395    0.365     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.265    0.29      -                      -
                               0.28     0.28      -                      -
 17061 HS-HSI @EC1712F  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 17062 UB-AIA @EC1712C  HKD    0.027    0.031     -                      -
                               0.027    0.027     -                      -
 17068 HTCSA50@EC1712A  HKD    0.48     0.43     0.465          12,885,000
                               0.43     0.425    0.43            5,852,990
 17069 HTCSA50@EC1711A  HKD    0.249    0.214    0.232          23,664,000
                               0.213    0.212    0.212           5,459,414
 17071 SG-YZCM@EC1809A  HKD    0.17     0.185     -                      -
                               0.178    0.178     -                      -
 17072 HTFTA50@EC1712B  HKD    0.66     0.64     0.64               48,000
                               0.64     0.63     0.64               30,720
 17073 HTFTA50@EC1803B  HKD    0.39     0.38     0.385             240,000
                               0.38     0.375    0.385              92,400
 17074 HTAMCS3@EC1804A  HKD    0.29     0.285    0.29              704,000
                               0.28     0.28     0.28              201,220
 17075 JP-CRRC@EC1811A  HKD    0.063    0.065     -                      -
                               0.064    0.064     -                      -
 17078 HTAMCS3@EC1806A  HKD    0.249    0.246    0.26            3,944,000
                               0.246    0.245    0.246             978,738
 17084 UB-CLP @EC1712A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 17085 UBFOSUN@EC1712A  HKD    0.43     0.495    0.465           1,200,000
                               0.465    0.46     0.435             538,500
 17087 MBKSOFT@EC1803A  HKD    0.071     -       0.076          15,880,000
                               0.073    0.073    0.071           1,180,130
 17088 MBPETCH@EP1807B  HKD    0.17      -       0.178          11,514,000
                               0.17      -       0.166           1,994,188
 17089 BPCSA50@EC1807A  HKD    0.485    0.46     0.48            1,993,600
                               0.46     0.455    0.47              949,565
 17090 BPFTA50@EC1807A  HKD    0.56     0.54     0.56            1,392,500
                               0.54     0.53     0.54              752,951
 17094 MBCNOOC@EC1806A  HKD    0.041    0.049     -                      -
                               0.045    0.045     -                      -
 17098 BPAMCS3@EC1807A  HKD    0.223     -       0.222           3,544,000
                               0.22     0.025    0.216             774,032
 17099 BP-HSHI@EC1804A  HKD    0.275    0.285    0.285           8,000,000
                               0.285    0.28     0.28            2,262,900
 17104 CS-AIA @EP1712C  HKD    0.104    0.116    0.124           4,148,000
                               0.115    0.115    0.093             450,494
 17105 CS-HSBC@EC1711D  HKD TRADING SUSPENDED
 17108 JPCLIFE@EP1806A  HKD    0.153    0.146    0.144             360,000
                               0.144    0.144    0.144              51,840
 17109 JP-CRCC@EC1812A  HKD    0.108    0.112    0.115          20,760,000
                               0.112    0.111    0.111           2,346,590
 17110 MBCSA50@EC1802A  HKD    0.35      -       0.31               60,000
                               0.31     0.31     0.31               18,600
 17111 GS-BOCL@EC1711B  HKD    0.255    0.28     0.28              100,000
                               0.28     0.25     0.28               28,000
 17112 GS-CCB @EC1712B  HKD    0.28     0.30     0.285           1,360,000
                               0.285    0.27     0.28              384,980
 17113 GS-BOCL@EC1808A  HKD    0.171    0.173    0.171           6,100,000
                               0.171    0.166    0.166           1,029,700
 17114 GS-COVS@EC1802A  HKD    0.209    0.229    0.238             140,000
                               0.219    0.219    0.198              29,320
 17115 GS-ICBC@EC1711C  HKD    0.63     0.70      -                      -
                               0.63     0.61      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.196    0.204     -                      -
                               0.197    0.197     -                      -
 17118 BICITSE@EC1807A  HKD    0.165    0.171    0.176          11,240,000
                               0.169    0.168    0.168           1,938,455
 17119 BI-CUNI@EC1712C  HKD    0.131    0.133     -                      -
                               0.131    0.128     -                      -
 17120 SG-AIA @EC1801C  HKD    0.047    0.053    0.052           4,764,000
                               0.047    0.043    0.042             224,362
 17121 MB-CGHL@EC1811A  HKD    0.65     0.64      -                      -
                               0.64     0.60      -                      -
 17122 MBGEELY@EC1802A  HKD    0.86      -        -                      -
                               0.86     0.69      -                      -
 17124 MB-HKEX@EP1801D  HKD    0.255    0.27     0.26            3,204,000
                               0.255    0.25     0.249             816,750
 17125 MB-NCI @EC1809A  HKD    0.62     0.69      -                      -
                               0.65     0.65      -                      -
 17130 MBPINAN@EC1807A  HKD    0.85      -        -                      -
                               0.85      -        -                      -
 17131 MB-PICC@EC1803A  HKD    0.51      -        -                      -
                               0.51     0.057     -                      -
 17135 MB-HUAP@EC1806A  HKD    0.143     -        -                      -
                               0.143    0.016     -                      -
 17136 CSCSA50@EC1711A  HKD    0.216    0.185    0.206           9,130,000
                               0.183    0.182    0.183           1,821,775
 17137 MB-CRRC@EC1710A  HKD TRADING SUSPENDED
 17138 CSCLIFE@EP1801B  HKD    0.077    0.072    0.072           1,240,000
                               0.071    0.071    0.069              87,650
 17141 CS-GEG @EC1712B  HKD    0.217    0.27     0.26            6,500,000
                               0.26     0.26     0.235           1,594,170
 17144 SC-CRRC@EC1709A  HKD TRADING SUSPENDED
 17145 CS-ZTE @EC1802B  HKD    0.36     0.45     0.445           4,388,000
                               0.44     0.43     0.345           1,776,740
 17147 EA-CMOB@EC1901A  HKD     N/A     0.60      -                      -
                                N/A     0.55      -                      -
 17148 EASOGHL@EC1802A  HKD    0.56     0.64     0.62              133,000
                               0.61     0.57     0.60               81,230
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    0.87     1.00      -                      -
                               0.93     0.93      -                      -
 17152 EA-IGG @EC1801A  HKD    0.091    0.105     -                      -
                               0.099    0.099     -                      -
 17155 JPPINAN@EC1803A  HKD    0.29     0.305    0.30              550,000
                               0.30     0.30     0.295             162,475
 17156 JPCRAIL@EC1711A  HKD    0.026    0.03      -                      -
                               0.026    0.025     -                      -
 17157 SGCSA50@EC1808A  HKD    0.58     0.58      -                      -
                               0.58     0.57      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.12     0.129    0.119             898,000
                               0.117    0.114    0.117             105,646
 17161 GSCSA50@EC1712A  HKD    1.11     1.04     1.06              724,800
                               1.04     0.94     1.04              759,792
 17162 GSFTA50@EC1710B  HKD TRADING SUSPENDED
 17163 GSFTA50@EC1711B  HKD    1.29     1.70      -                      -
                               1.29     0.82      -                      -
 17169 GS-HSI @EP1712G  HKD    0.042    0.039     -                      -
                               0.039    0.037     -                      -
 17170 MB-SUNY@EC1802A  HKD    3.71      -        -                      -
                               3.71      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.48      -       0.52            5,217,000
                               0.495    0.054    0.47            2,569,320
 17177 MBCNOOC@EC1803B  HKD    0.92      -       0.96               40,000
                               0.96     0.103    0.96               38,400
 17179 MBTENCT@EC1802A  HKD    1.09      -        -                      -
                               1.09     0.122     -                      -
 17182 MBTENCT@EC1802B  HKD    1.99      -        -                      -
                               1.97      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.22     0.215    0.216          23,675,000
                               0.214    0.212    0.206           4,977,450
 17185 JP-SUNY@EC1801A  HKD    3.43     4.14     4.15              690,000
                               4.14     4.11     3.69            2,738,700
 17187 JPCNOOC@EC1802A  HKD    0.63     0.65     0.64               90,000
                               0.64     0.64     0.60               55,800
 17189 JP-GEG @EC1801A  HKD    0.155    0.193    0.192          63,430,000
                               0.192    0.192    0.159          11,302,170
 17191 GS-AGBK@EC1711A  HKD    0.037    0.044    0.039             247,000
                               0.039    0.034    0.035               9,609
 17192 GS-AIA @EC1712C  HKD    0.03     0.034    0.033           2,184,000
                               0.028    0.026    0.026              64,596
 17193 UB-WYNN@EC1802A  HKD    0.191    0.226    0.224          25,112,000
                               0.215    0.214    0.208           5,400,844
 17200 UBAMCS3@EC1802A  HKD    0.163    0.161    0.162             650,000
                               0.161    0.158    0.161             105,050
 17201 SGBOCHK@EC1803A  HKD    0.172    0.17     0.17               10,000
                               0.17     0.162    0.17                1,700
 17202 SGVANKE@EC1803A  HKD    0.285    0.36      -                      -
                               0.345    0.345     -                      -
 17205 BIAMCS3@EC1802A  HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
 17206 BIBOCHK@EC1803A  HKD    0.218    0.211    0.212          24,965,000
                               0.208    0.204    0.202           5,252,815
 17209 BICSA50@EC1803A  HKD    0.485    0.445     -                      -
                               0.445    0.43      -                      -
 17212 BIFTA50@EC1803A  HKD    0.59     0.56      -                      -
                               0.56     0.53      -                      -
 17213 BIGEELY@EC1803B  HKD    0.51     0.57      -                      -
                               0.53     0.53      -                      -
 17214 GSTENCT@EC1711A  HKD    1.32     1.48      -                      -
                               1.32     1.16      -                      -
 17221 BI-AAC @EC1803A  HKD    0.265    0.31     0.29              600,000
                               0.29     0.285    0.285             173,700
 17225 BI-CRL @EC1712A  HKD    0.115    0.145    0.154          19,640,000
                               0.142    0.138    0.123           2,748,160
 17229 HSGEELY@EC1801B  HKD    0.58     0.63     0.63              230,000
                               0.62     0.62     0.58              134,200
 17230 HSBOCHK@EC1807A  HKD    0.203    0.194    0.196           7,550,000
                               0.192    0.193    0.191           1,455,390
 17234 HSTENCT@EP1712F  HKD    0.02     0.022    0.021             750,000
                               0.021    0.02     0.019              14,940
 17236 HSTENCT@EC1806A  HKD    0.385    0.385    0.40            2,510,000
                               0.385    0.38     0.385             989,950
 17239 SGAMCS3@EC1801A  HKD    0.355    0.36     0.36              128,000
                               0.35     0.34     0.35               45,080
 17242 SG-CMOB@EC1712C  HKD    0.04     0.049    0.051           4,930,000
                               0.047    0.046    0.04              218,530
 17245 SGPINAN@EC1801B  HKD    0.255    0.28     0.275             250,000
                               0.275    0.265    0.27               67,750
 17254 SGTENCT@EC1712I  HKD    0.73     0.71     0.78              182,000
                               0.71     0.69     0.70              137,120
 17256 MBTENCT@EC1802C  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.59     0.62     0.60              500,000
                               0.59     0.58     0.58              297,000
 17260 CSBOCHK@EC1803A  HKD    0.132    0.127    0.129          14,625,000
                               0.125    0.125    0.117           1,792,415
 17261 CSVANKE@EC1803A  HKD    0.295    0.35     0.335           7,088,000
                               0.335    0.335    0.32            2,317,120
 17263 UBBOCHK@EC1801B  HKD    0.172    0.167    0.161             200,000
                               0.162    0.161    0.161              32,200
 17265 UBGEELY@EC1802B  HKD    0.45     0.51     0.485             300,000
                               0.485    0.475    0.46              140,500
 17266 UB-GWMC@EP1805A  HKD    0.181    0.18      -                      -
                               0.18     0.177     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.096    0.10     0.101           2,210,000
                               0.099    0.098    0.097             221,285
 17268 JPAMCS3@EC1804B  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 17270 JPCSA50@EC1712B  HKD    0.224    0.192    0.215          10,100,000
                               0.191    0.191    0.191           2,081,861
 17272 GSCP&CC@EC1801A  HKD    0.095    0.093    0.099             404,000
                               0.088    0.086    0.088              38,608
 17274 GS-HKEX@EC1803A  HKD    0.23     0.226     -                      -
                               0.226    0.224     -                      -
 17275 GSFTA50@EC1809A  HKD    0.199    0.197     -                      -
                               0.197    0.178     -                      -
 17276 GSTENCT@EC1803A  HKD    0.375    0.38     0.385             200,000
                               0.38     0.365    0.38               76,050
 17278 MBGEELY@EC1801A  HKD    3.60      -       4.05               50,000
                               4.05      -       4.05              202,500
 17279 SG-CCB @EC1801A  HKD    0.43     0.435     -                      -
                               0.43     0.415     -                      -
 17282 SGPETCH@EC1712C  HKD    0.146    0.134    0.137           4,870,000
                               0.128    0.125    0.121             611,090
 17283 HS-SUNY@EC1801A  HKD    4.23     4.89     4.65               10,000
                               4.84     4.85     4.65               46,500
 17285 HS-CKA @EC1801A  HKD    0.241    0.239    0.245              40,000
                               0.238    0.236    0.245               9,800
 17286 HSCCCCL@EC1811A  HKD    0.078    0.082    0.086              10,000
                               0.082    0.08     0.086                 860
 17287 BP-CMBC@EC1802A  HKD    0.073    0.075    0.077          33,486,000
                               0.074    0.074    0.073           2,492,646
 17303 BPBOCOM@EC1802A  HKD    0.147    0.15     0.149             310,000
                               0.149    0.148    0.144              45,260
 17305 BP-CPIC@EC1802A  HKD    0.202    0.225    0.212             700,000
                               0.216    0.216    0.211             147,900
 17307 BPTRAHK@EC1901A  HKD    0.247    0.26     0.255           1,120,000
                               0.255    0.255    0.255             285,600
 17314 MB-HKEX@EC1802B  HKD    1.31     1.35     1.34              870,000
                               1.31     1.30     1.30            1,153,250
 17317 SGGEELY@EC1803B  HKD    0.405    0.46     0.48              610,000
                               0.455    0.425    0.41              280,910
 17322 CS-CMOB@EC1801A  HKD    0.113    0.117    0.113             740,000
                               0.112    0.11     0.108              81,485
 17326 CS-CUNI@EC1712B  HKD    0.131    0.133    0.133             700,000
                               0.133    0.129    0.123              87,760
 17335 CSCP&CC@EC1801A  HKD    0.114    0.107     -                      -
                               0.107    0.104     -                      -
 17340 JP-CRCC@EC1710A  HKD TRADING SUSPENDED
 17346 CSCNOOC@EC1801A  HKD    0.50     0.53     0.53              550,000
                               0.50     0.50     0.475             272,260
 17348 CS-KECL@EC1801A  HKD    0.59     0.58     0.60               42,000
                               0.58     0.57     0.57               24,400
 17351 CSLENOV@EC1801A  HKD    0.029    0.046     -                      -
                               0.045    0.044     -                      -
 17354 CS-SUNY@EC1801A  HKD    3.48     4.11     3.90               10,000
                               4.03     4.03     3.90               39,000
 17363 CSGEELY@EC1802B  HKD    0.46     0.51      -                      -
                               0.495    0.495     -                      -
 17375 CS-GAC @EC1803A  HKD    0.345    0.36     0.37            2,020,000
                               0.355    0.355    0.35              724,500
 17384 CSFTA50@EC1801A  HKD    0.228    0.213    0.219           3,320,000
                               0.212    0.212    0.211             714,950
 17401 JPTENCT@EC1803F  HKD    0.42     0.42     0.435             420,000
                               0.41     0.405    0.41              179,300
 17402 JPZIJIN@EC1803A  HKD    0.244    0.238    0.239           1,440,000
                               0.237    0.237    0.234             340,380
 17408 GSCLIFE@EC1712D  HKD    0.079    0.09     0.089           2,590,000
                               0.086    0.089    0.078             216,570
 17411 BP-HKEX@EC1901A  HKD    0.235    0.235     -                      -
                               0.234    0.229     -                      -
 17412 BPTENCT@EC1712C  HKD    0.395    0.395     -                      -
                               0.395    0.375     -                      -
 17413 BP-HSBC@EC1804A  HKD    0.325    0.335     -                      -
                               0.325    0.32      -                      -
 17416 BPBOCHK@EC1811A  HKD    0.19     0.185    0.186           3,050,000
                               0.186    0.182    0.184             564,480
 17420 BI-HSBC@EC1712A  HKD    0.202    0.198    0.201          13,300,000
                               0.197    0.194    0.183           2,522,520
 17421 MB-NCI @EP1802A  HKD    0.074    0.071    0.071             760,000
                               0.069    0.067    0.068              53,010
 17422 MB-HSBC@EP1802B  HKD    0.102    0.102     -                      -
                               0.102    0.10      -                      -
 17430 MB-GEG @EP1803A  HKD    0.088     -       0.078             720,000
                               0.073     -       0.073              54,360
 17439 UBPINAN@EP1712E  HKD    0.019    0.027     -                      -
                               0.019    0.018     -                      -
 17440 UBSTANC@EP1801A  HKD    0.325    0.30     0.33              801,000
                               0.29     0.29     0.29              261,870
 17441 UBSTANC@EC1801B  HKD    0.101    0.104    0.102             760,500
                               0.102    0.101    0.098              75,349
 17452 UB-HSBC@EP1801A  HKD    0.079    0.078    0.081             240,000
                               0.078    0.075    0.081              18,840
 17453 UB-HSBC@EC1711D  HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
 17454 SGAMCS3@EC1807A  HKD    0.185    0.184     -                      -
                               0.183    0.18      -                      -
 17463 MBVANKE@EC1806A  HKD    0.295    0.375     -                      -
                               0.355    0.355     -                      -
 17467 CSSANDS@EC1711A  HKD    0.243    0.31      -                      -
                               0.285    0.285     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.135    0.155    0.165          32,318,000
                               0.155    0.154    0.144           5,002,470
 17469 CS-HTSC@EC1802A  HKD    0.146    0.155    0.159          12,662,000
                               0.154    0.154    0.14            1,923,950
 17470 CSCCCCL@EC1801A  HKD    0.175    0.189    0.192          11,188,000
                               0.188    0.188    0.167           2,029,299
 17471 CS-CRRC@EC1711A  HKD    0.07     0.071    0.067           1,120,000
                               0.07     0.07     0.065              74,440
 17474 CSZCRRC@EC1712A  HKD    0.191    0.237    0.239             375,000
                               0.237    0.233    0.195              79,495
 17475 CSJIANC@EC1801A  HKD    0.40     0.425    0.455           2,344,000
                               0.42     0.42     0.405           1,007,060
 17502 BP-CRCC@EC1712A  HKD    0.10     0.111    0.118             305,000
                               0.111    0.105    0.10               31,010
 17504 CSCINDA@EC1803A  HKD    0.122    0.124    0.127             560,000
                               0.123    0.123    0.123              69,590
 17506 CS-PICC@EC1801A  HKD    0.465    0.57     0.54              740,000
                               0.56     0.56     0.47              376,390
 17508 CS-CGS @EC1711A  HKD    0.045    0.047    0.045              30,000
                               0.045    0.044    0.045               1,350
 17514 JP-HSBC@EP1803A  HKD    0.069    0.07      -                      -
                               0.069    0.065     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.127    0.125    0.126       1,330,248,000
                               0.124    0.124    0.114         157,784,788
 17527 HT-GWMC@EC1807A  HKD    0.31     0.315    0.32               70,000
                               0.315    0.31     0.315              22,150
 17540 JP-HSBC@EC1806A  HKD    0.193    0.194     -                      -
                               0.193    0.19      -                      -
 17546 JP-HSBC@EC1711B  HKD    0.18     0.183    0.184          17,940,000
                               0.18     0.18     0.159           3,139,212
 17550 GS-CMOB@EC1712B  HKD    0.029    0.035    0.037           2,220,000
                               0.032    0.03     0.029              71,325
 17567 CS-CMOB@EC1711B  HKD    0.016    0.017    0.019          12,405,000
                               0.017    0.016    0.016             210,290
 17569 HT-CSDC@EC1712A  HKD    0.103    0.118     -                      -
                               0.114    0.113     -                      -
 17582 GSTENCT@EC1806A  HKD    0.375    0.38     0.39              220,000
                               0.38     0.37     0.38               85,200
 17592 SC-HKEX@EC1808A  HKD    0.036    0.044     -                      -
                               0.036    0.024     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.19     0.194    0.195           3,128,000
                               0.192    0.188    0.17              571,720
 17597 SG-HSBC@EC1802A  HKD    0.127    0.129    0.127             584,000
                               0.126    0.125    0.117              70,388
 17598 SGSTANC@EC1801A  HKD    0.09     0.104    0.082             640,000
                               0.101    0.101    0.08               51,780
 17601 MB-CKA @EC1807A  HKD    0.70      -       0.70              930,000
                               0.69      -       0.69              642,900
 17602 CS-HSBC@EC1710C  HKD    0.052    0.052    0.05            6,704,000
                               0.05     0.048    0.043             320,276
 17603 BI-HSBC@EC1711D  HKD    0.084    0.078    0.079           2,476,000
                               0.078    0.076    0.073             192,608
 17607 BI-HSBC@EP1801A  HKD    0.071    0.069     -                      -
                               0.069    0.065     -                      -
 17613 BITENCT@EC1712G  HKD    0.67     0.67      -                      -
                               0.67     0.61      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.195    0.193    0.195          32,192,000
                               0.193    0.191    0.176           5,961,568
 17621 GS-HSBC@EC1711E  HKD    0.083    0.086    0.087          15,248,000
                               0.086    0.085    0.077           1,242,636
 17639 MBTENCT@EP1802D  HKD    0.345     -       0.345          10,257,000
                               0.34      -       0.32            3,370,045
 17646 UB-HSBC@EC1711E  HKD    0.077    0.075    0.076       2,140,100,000
                               0.075    0.073    0.07          155,506,680
 17648 BP-SHKP@EC1806A  HKD    0.89     0.91     0.93            1,940,000
                               0.90     0.88     0.88            1,774,900
 17659 HTZHJIN@EC1812A  HKD    0.17     0.172    0.171          10,180,000
                               0.171    0.169    0.166           1,719,635
 17661 BP-GAC @EC1812A  HKD    0.54     0.58      -                      -
                               0.55     0.55      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.144    0.152    0.144           2,348,000
                               0.144    0.145    0.13              322,220
 17667 HT-HSBC@EC1712B  HKD    0.098    0.097    0.095             148,000
                               0.095    0.094    0.089              13,988
 17679 HTTENCT@EP1711D  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.39     0.425     -                      -
                               0.415    0.41      -                      -
 17685 EAEVERG@EC1801A  HKD    0.87     0.94      -                      -
                               0.89     0.89      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.099    0.099    0.108         183,232,000
                               0.099    0.098    0.098          18,895,016
 17695 CS-HSBC@EC1801B  HKD    0.134    0.121    0.127           3,748,000
                               0.12     0.12     0.116             446,356
 17721 JP-HSBC@EC1804A  HKD    0.145    0.148     -                      -
                               0.145    0.145     -                      -
 17722 JPFTA50@EC1711A  HKD    0.375    0.355     -                      -
                               0.355    0.345     -                      -
 17723 BP-HSBC@EC1802B  HKD    0.28     0.285    0.28            4,648,000
                               0.28     0.275    0.265           1,246,900
 17734 BP-HSBC@EC1810A  HKD    0.285    0.30     0.29            1,792,000
                               0.29     0.29     0.285             510,740
 17739 BPPINAN@EC1806B  HKD    0.61     0.65     0.62               40,000
                               0.62     0.62     0.62               24,800
 17741 BP-BYD @EC1805A  HKD    1.51     2.06     2.32              235,000
                               2.06     2.00     1.95              497,150
 17754 BPCNOOC@EC1802B  HKD    1.11     1.19      -                      -
                               1.16     1.16      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.037    0.047    0.035           2,344,000
                               0.034    0.03     0.032              75,892
 17795 HSCSA50@EC1801A  HKD    0.53     0.46     0.495           2,136,000
                               0.455    0.455    0.455           1,036,040
 17807 HSGEELY@EC1801C  HKD    0.405    0.445    0.475           1,040,000
                               0.445    0.44     0.40              435,600
 17830 HSGEELY@EP1801D  HKD    0.044    0.038    0.034             560,000
                               0.036    0.036    0.032              18,840
 17834 SCFTA50@EC1809A  HKD    0.228    0.223     -                      -
                               0.223    0.214     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.195    0.198    0.205           5,320,000
                               0.195    0.194    0.191           1,048,570
 17843 SG-HSBC@EC1711B  HKD    0.062    0.065    0.061           2,300,000
                               0.061    0.06     0.049             130,948
 17845 CSFTA50@EC1809A  HKD    0.179    0.179    0.18              250,000
                               0.179    0.177    0.18               45,000
 17846 SG-HSBC@EC1712F  HKD    0.075    0.077    0.074           6,332,000
                               0.074    0.073    0.066             436,572
 17847 HTGEELY@EC1806A  HKD    1.67     1.73      -                      -
                               1.72     1.71      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.163    0.162    0.16              158,000
                               0.16     0.157    0.159              25,130
 17866 BPGEELY@EC1807C  HKD    0.46     0.51     0.53               15,000
                               0.495    0.485    0.495               7,600
 17872 SGGEELY@EC1802C  HKD    2.19     2.46     2.71              439,000
                               2.44     2.35     2.20            1,052,300
 17874 SG-HKEX@EC1711B  HKD    0.176    0.164    0.166             400,000
                               0.164    0.16     0.156              64,200
 17875 SGTENCT@EC1801B  HKD    0.63     0.63     0.68               60,000
                               0.63     0.61     0.68               40,800
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.38      -        -                      -
                               1.46     0.154     -                      -
 17898 MBPINAN@EC1803B  HKD    2.12      -       2.24              376,000
                               2.21     0.236    2.16              825,530
 17901 MBBOCHK@EC1904A  HKD    0.197    0.192    0.188             200,000
                               0.188    0.186    0.186              37,400
 17903 MB-PWRA@EC1805A  HKD    0.275    0.35      -                      -
                               0.275     -        -                      -
 17905 UB-HSBC@EC1711F  HKD    0.06     0.061    0.055           3,312,000
                               0.053    0.052    0.051             176,316
 17908 UB-HSBC@EC1801B  HKD    0.057    0.056    0.054           1,996,000
                               0.052    0.051    0.051             105,500
 17915 UBTENCT@EP1802B  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 17921 UBBOCHK@EC1804A  HKD    0.101    0.10     0.101              50,000
                               0.10     0.095    0.101               5,050
 17926 HT-ACMT@EC1710A  HKD    0.90     0.91      -                      -
                               0.90     0.88      -                      -
 17928 GS-GEG @EC1710C  HKD    0.475    0.80      -                      -
                               0.475    0.38      -                      -
 17935 GSSANDS@EC1711B  HKD    0.23     0.305    0.25              572,000
                               0.265    0.265    0.25              143,000
 17938 JP-HSBC@EP1802B  HKD    0.123    0.12     0.13           30,912,000
                               0.119    0.119    0.118           3,925,992
 17946 CSPINAN@EC1711D  HKD    0.425    0.44     0.43               60,000
                               0.44     0.435    0.425              25,650
 17957 CSGEELY@EP1801B  HKD    0.066    0.059     -                      -
                               0.058    0.054     -                      -
 17966 SGHSCEI@EC1808A  HKD    0.244    0.26      -                      -
                               0.25     0.249     -                      -
 17974 HTBOCHK@EC1803B  HKD    0.146    0.147    0.145          32,785,000
                               0.143    0.143    0.141           4,703,530
 17989 HTSTANC@EC1803A  HKD    0.129    0.148    0.142           3,821,000
                               0.142    0.142    0.126             518,360
 17991 HTGEELY@EC1801A  HKD    0.44     0.46     0.52            3,280,000
                               0.465    0.455    0.46            1,575,300
 17992 UB-GEG @EC1710E  HKD    0.415    0.57     0.53              550,000
                               0.54     0.54     0.435             283,750
 17995 CSCSA50@EC1809A  HKD    0.26     0.25     0.25              100,000
                               0.25     0.246    0.25               25,000
 17996 UBSANDS@EC1712A  HKD    0.48     0.57      -                      -
                               0.53     0.54      -                      -
 17999 UBTENCT@EC1803A  HKD    0.34     0.36     0.345              20,000
                               0.345    0.34     0.345               6,900
 18000 UBCNOOC@EC1801A  HKD    0.59     0.69     0.64              200,000
                               0.66     0.66     0.64              128,000
 18005 UB-HSI @EC1712E  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.33     0.38      -                      -
                               0.36     0.36      -                      -
 18014 MB-HSBC@EC1802C  HKD    0.161    0.163    0.165             428,000
                               0.162    0.161    0.153              70,252
 18018 MB-HSBC@EC1802D  HKD    0.86     0.85      -                      -
                               0.85     0.82      -                      -
 18035 MB-CMOB@EC1803A  HKD    0.68     0.75     0.71               40,000
                               0.73     0.73     0.70               28,300
 18039 MB-CMOB@EC1802A  HKD    0.172    0.193     -                      -
                               0.188    0.188     -                      -
 18041 HTPETCH@EC1712A  HKD    0.098    0.095    0.094             364,000
                               0.094    0.093    0.086              31,690
 18045 JPSANDS@EC1710C  HKD    0.237    0.32      -                      -
                               0.29     0.295     -                      -
 18048 JPTENCT@EC1712I  HKD    0.50     0.54      -                      -
                               0.50     0.495     -                      -
 18067 CSTENCT@EC1712F  HKD    0.52     0.52     0.50               10,000
                               0.50     0.48     0.50                5,000
 18078 CS-GEG @EC1712C  HKD    0.475    0.60      -                      -
                               0.55     0.55      -                      -
 18080 GSTENCT@EC1712E  HKD    0.69     0.69     0.64               40,000
                               0.64     0.60     0.64               25,600
 18081 GSTENCT@EC1801C  HKD    0.65     0.66      -                      -
                               0.65     0.56      -                      -
 18114 GSTENCT@EC1711I  HKD    0.78     0.86      -                      -
                               0.78     0.58      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.051    0.055    0.052             832,000
                               0.052    0.05     0.047              40,884
 18127 GS-CMOB@EC1801A  HKD    0.30     0.325    0.33            8,575,000
                               0.315    0.31     0.28            2,578,025
 18144 SG-CMOB@EC1802A  HKD    0.147    0.165    0.162             470,000
                               0.16     0.16     0.15               74,210
 18145 BICP&CC@EC1801A  HKD    0.128    0.115    0.126           6,260,000
                               0.112    0.112    0.111             733,754
 18146 BI-CCB @EC1801A  HKD    0.62     0.63      -                      -
                               0.62     0.56      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.73     0.81      -                      -
                               0.75     0.75      -                      -
 18158 BITENCT@EC1711E  HKD    0.75     0.75      -                      -
                               0.75     0.69      -                      -
 18172 BI-GEG @EC1712B  HKD    0.51     0.61      -                      -
                               0.57     0.57      -                      -
 18174 BISANDS@EC1712A  HKD    0.32     0.39     0.385           1,936,000
                               0.385    0.37     0.34              674,000
 18177 MB-CCB @EC1802B  HKD    0.59     0.59      -                      -
                               0.59     0.066     -                      -
 18201 MBSTANC@EC1803A  HKD    0.166    0.182     -                      -
                               0.176    0.176     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.345    0.38      -                      -
                               0.36     0.36      -                      -
 18230 SGCNOOC@EC1801A  HKD    0.53     0.56     0.54            2,685,000
                               0.54     0.52     0.49            1,406,740
 18234 BICITSE@EC1711A  HKD    0.117    0.12     0.121             200,000
                               0.12     0.111    0.121              24,200
 18240 SG-PICC@EC1802A  HKD    0.59     0.72     0.66              162,000
                               0.70     0.66     0.63              103,120
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.305    0.32     0.32            1,090,000
                               0.315    0.31     0.305             338,500
 18282 JP-CUNI@EC1712B  HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.096    0.107    0.117         577,290,000
                               0.103    0.103    0.089          61,241,970
 18361 JP-CPIC@EC1802A  HKD    0.171    0.195    0.203          33,266,000
                               0.193    0.192    0.18            6,389,108
 18395 JPPINAN@EP1801B  HKD    0.033    0.03      -                      -
                               0.03     0.024     -                      -
 18400 HS-COVS@EC1711A  HKD    0.345    0.355    0.375             880,000
                               0.35     0.345    0.325             304,800
 18403 JPTENCT@EC1711H  HKD    3.98     3.98     4.25              111,000
                               3.99     3.88     4.08              468,680
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.25     0.26     0.265           2,660,000
                               0.26     0.255    0.25              686,575
 18414 UB-SUNY@EC1801A  HKD    2.85     3.60     3.34              140,000
                               3.50     3.50     3.29              466,300
 18415 UBPETCH@EC1801A  HKD    0.087    0.095    0.09               52,000
                               0.09     0.09     0.09                4,674
 18440 UB-CMOB@EC1711C  HKD    0.072    0.08     0.08              740,000
                               0.075    0.073    0.066              57,140
 18472 UB-CUNI@EC1711B  HKD    0.52     0.54     0.51               88,000
                               0.51     0.50     0.51               44,880
 18473 BI-CMOB@EC1711B  HKD    0.119    0.124    0.136         174,975,000
                               0.123    0.121    0.106          20,756,715
 18479 BI-HSBC@EC1801B  HKD    0.106    0.106    0.105             956,000
                               0.105    0.102    0.097              95,736
 18480 HSSTANC@EC1801A  HKD    0.137    0.147     -                      -
                               0.145    0.145     -                      -
 18486 HSTENCT@EC1711H  HKD    0.75     0.74      -                      -
                               0.74     0.70      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.60     0.61      -                      -
                               0.60     0.59      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.081    0.084    0.081           5,380,000
                               0.083    0.083    0.078             432,200
 18531 UB-GWMC@EC1804A  HKD    0.095    0.099    0.104          24,555,000
                               0.098    0.096    0.097           2,525,700
 18533 UB-GAC @EC1803A  HKD    0.30     0.325     -                      -
                               0.31     0.31      -                      -
 18538 MB-CNBM@EC1712A  HKD    0.01     0.017    0.01              500,000
                               0.01     0.01     0.01                5,000
 18542 UBPICCG@EC1712A  HKD    0.07     0.086    0.107           5,082,000
                               0.086    0.083    0.087             497,798
 18549 UBCLIFE@EC1804A  HKD    0.101    0.106     -                      -
                               0.103    0.103     -                      -
 18554 SGALUCO@EC1802A  HKD    2.16     2.45      -                      -
                               2.39     2.38      -                      -
 18556 SGCP&CC@EC1802A  HKD    0.13     0.127     -                      -
                               0.127    0.124     -                      -
 18564 SGPICCG@EC1802A  HKD    0.12     0.148     -                      -
                               0.144    0.144     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.077    0.072    0.07               30,000
                               0.07     0.069    0.069               2,090
 18598 SGZIJIN@EC1802A  HKD    0.305    0.305    0.28              990,000
                               0.285    0.28     0.275             274,700
 18610 MBAIRCN@EC1712A  HKD    0.028     -       0.027             500,000
                               0.027     -       0.027              13,500
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.29     0.32      -                      -
                               0.305    0.305     -                      -
 18629 CSPINAN@EC1801B  HKD    0.236    0.24     0.248           5,155,000
                               0.243    0.239    0.23            1,224,980
 18723 UBTENCT@EC1712B  HKD    0.50     0.52      -                      -
                               0.50     0.495     -                      -
 18725 JPKINGB@EC1804A  HKD    0.60     0.60     0.66              190,000
                               0.59     0.58     0.59              118,600
 18747 CSGEELY@EC1808A  HKD    1.33     1.40      -                      -
                               1.33     1.26      -                      -
 18797 JP-CCB @EC1801A  HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.78     0.84      -                      -
                               0.78     0.74      -                      -
 18816 GS-CCB @EC1801A  HKD    0.59     0.60      -                      -
                               0.59     0.51      -                      -
 18862 GS-CCB @EC1712C  HKD    0.39     0.415     -                      -
                               0.39     0.37      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.046    0.056    0.055              10,000
                               0.055    0.05     0.055                 550
 18934 MBZCRRC@EC1712A  HKD    0.024     -        -                      -
                               0.024    0.01      -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.16     1.16      -                      -
                               1.16     1.11      -                      -
 19041 HSPINAN@EC1709A  HKD TRADING SUSPENDED
 19122 SCCRAIL@EC1712A  HKD    0.03     0.04      -                      -
                               0.03     0.02      -                      -
 19128 MB-GAC @EC1712A  HKD    0.99     1.04      -                      -
                               1.00     1.00      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.06     0.059    0.062              28,000
                               0.058    0.055    0.062               1,736
 19135 MB-BOCL@EC1801A  HKD    0.29      -        -                      -
                               0.29     0.033     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.30     0.325    0.345           6,880,000
                               0.315    0.315    0.30            2,149,525
 19218 HSEVERG@EC1709A  HKD TRADING SUSPENDED
 19229 EA-ZTE @EC1712A  HKD    0.88     1.09      -                      -
                               0.96     0.95      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.66     0.66      -                      -
                               0.66     0.58      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.105    0.113    0.123         389,785,000
                               0.111    0.111    0.10           42,708,540
 19361 HSPINAN@EC1801A  HKD    0.79     0.81      -                      -
                               0.79     0.79      -                      -
 19371 HS-GEG @EC1712B  HKD    0.485    0.61      -                      -
                               0.59     0.59      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.013    0.025     -                      -
                               0.013     -        -                      -
 19427 HSSANDS@EC1712B  HKD    0.32     0.38     0.345              12,000
                               0.365    0.365    0.345               4,140
 19434 MBMEITU@EC1808A  HKD    0.239    0.246    0.239               5,000
                               0.242    0.242    0.239               1,195
 19435 MBCLIFE@EC1809A  HKD    0.177     -       0.184          20,420,000
                               0.182    0.02     0.178           3,701,120
 19440 MB-BRIC@EC1802A  HKD    0.87     0.89      -                      -
                               0.87     0.83      -                      -
 19454 MBTENCT@EC1802F  HKD    0.72      -        -                      -
                               0.72     0.68      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.22     0.248    0.248              44,000
                               0.248    0.237    0.248              10,912
 19467 BPTENCT@EC1901A  HKD    1.01     1.04      -                      -
                               1.01     0.98      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    1.82     2.01     2.08            3,676,000
                               1.96     1.96     1.76            6,980,680
 19542 MB-PICC@EC1806A  HKD    0.49     0.80     0.54              248,000
                               0.54     0.055    0.51              128,920
 19553 SGCCCCL@EC1802A  HKD    0.27     0.315    0.33            3,142,000
                               0.29     0.265    0.295             963,360
 19603 BPCRAIL@EC1712A  HKD    0.014    0.022     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.55     0.75      -                      -
                               0.69     0.70      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.109    0.135     -                      -
                               0.129    0.129     -                      -
 19670 JP-L&F @EC1712A  HKD    0.315    0.365    0.37              448,000
                               0.365    0.36     0.335             162,510
 19675 UB-YZCM@EC1801A  HKD    0.56     0.63     0.62            1,546,000
                               0.61     0.61     0.55              907,900
 19676 UB-CMBC@EC1712A  HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
 19678 UB-PICC@EC1801A  HKD    0.248    0.315    0.30            2,280,000
                               0.295    0.295    0.255             651,760
 19679 CSCMOLY@EC1801A  HKD    0.78     0.84     0.89              381,000
                               0.84     0.81     0.77              319,260
 19702 UB-SJM @EC1712A  HKD    0.044    0.047    0.04            2,000,000
                               0.041    0.041    0.04               80,000
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 19735 JPPETCH@EC1712B  HKD    0.119    0.124    0.126           5,590,000
                               0.119    0.119    0.105             624,948
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.174    0.181    0.18            4,690,000
                               0.18     0.18     0.174             839,740
 19871 JP-GAC @EC1803A  HKD    0.30     0.31     0.325          72,760,000
                               0.305    0.305    0.30           22,641,300
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.181    0.191     -                      -
                               0.189    0.189     -                      -
 20114 BICITIC@EC1710A  HKD    0.072    0.079     -                      -
                               0.072    0.071     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.068    0.067    0.081             120,000
                               0.067    0.056    0.081               9,720
 20121 BI-CRL @EC1710A  HKD    0.55     0.59      -                      -
                               0.55     0.53      -                      -
 20234 BI-LINK@EC1710A  HKD    0.81     0.86      -                      -
                               0.81     0.78      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.125    0.142    0.14              600,000
                               0.14     0.14     0.14               84,000
 20307 JPSTANC@EC1802A  HKD    0.10     0.111    0.094             120,000
                               0.109    0.109    0.092              11,240
 20319 HSCRAIL@EC1712A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.45     0.455    0.45              200,000
                               0.45     0.445    0.45               90,000
 20407 BPPINAN@EC1801A  HKD    1.61     1.66      -                      -
                               1.61     1.60      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.156    0.158    0.157           1,210,000
                               0.156    0.156    0.156             189,365
 20425 BPCLIFE@EC1711A  HKD    0.172    0.191    0.191              50,000
                               0.191    0.183    0.191               9,550
 20456 SGCRAIL@EC1712A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.011    0.013    0.012           1,800,000
                               0.012    0.011    0.012              21,600
 20542 GS-BOCL@EC1803A  HKD    0.275    0.29     0.285             302,000
                               0.27     0.27     0.27               85,050
 20576 GSPETCH@EC1712B  HKD    0.207    0.212    0.21              908,000
                               0.209    0.204    0.18              169,492
 20587 GS-CUNI@EC1711B  HKD    0.51     0.53     0.52              572,000
                               0.51     0.485    0.49              287,180
 20652 MBCSAIR@EC1712A  HKD    0.017    0.033     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    0.95     0.99      -                      -
                               0.97     0.97      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.068     -       0.072             520,000
                               0.069     -       0.069              36,840
 20747 HT-HSBC@EC1710A  HKD TRADING SUSPENDED
 20757 SG-SJM @EC1712A  HKD    0.042    0.051    0.045           1,100,000
                               0.045    0.041    0.043              48,200
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.079    0.08     0.081           1,135,000
                               0.078    0.077    0.077              90,155
 20805 HTCP&CC@EC1709A  HKD TRADING SUSPENDED
 20817 HSPICCG@EC1801A  HKD    0.105    0.13     0.148           1,510,000
                               0.13     0.125    0.13              207,570
 20818 HSCLIFE@EC1804A  HKD    0.08     0.081    0.084           6,350,000
                               0.081    0.08     0.08              520,250
 20834 HSCLIFE@EC1711B  HKD    0.047    0.051    0.053         209,640,000
                               0.05     0.05     0.046          10,655,930
 20872 HTPINAN@EC1711A  HKD    1.24     1.27      -                      -
                               1.24     1.18      -                      -
 20900 HTCSA50@EC1810A  HKD    0.27     0.255     -                      -
                               0.255    0.247     -                      -
 20924 HSMEITU@EC1801A  HKD    0.156    0.159    0.157           6,780,000
                               0.158    0.158    0.152           1,053,880
 20944 HS-PICC@EC1801A  HKD    0.27     0.335    0.32              322,000
                               0.325    0.325    0.28               94,260
 20958 MB-GZPC@EC1806A  HKD    0.29      -       0.295             160,000
                               0.295     -       0.295              47,200
 20962 MB-CNBM@EC1802A  HKD    0.66      -       0.69              596,000
                               0.66     0.074    0.66              401,180
 20967 HT-BOCL@EC1709A  HKD TRADING SUSPENDED
 20992 BIVANKE@EC1712A  HKD    0.212    0.295    0.232              28,000
                               0.265    0.265    0.232               6,496
 21024 BIGEELY@EP1801A  HKD    0.047    0.045     -                      -
                               0.044    0.039     -                      -
 21048 UB-PICC@EC1807A  HKD    0.157    0.181     -                      -
                               0.178    0.178     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.071    0.071    0.07              104,000
                               0.07     0.07     0.067               7,128
 21092 UBBOCHK@EC1712A  HKD    0.66     0.64      -                      -
                               0.64     0.61      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.149    0.152    0.165       1,229,725,000
                               0.154    0.151    0.151         192,907,305
 21108 CSPINAN@EP1801D  HKD    0.082    0.074    0.081           2,100,000
                               0.072    0.071    0.072             159,860
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.157    0.175    0.164             200,000
                               0.173    0.173    0.164              32,800
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.305    0.325    0.33          669,050,000
                               0.33     0.32     0.30          209,466,425
 21263 UBPINAN@EC1801B  HKD    0.153    0.164    0.164             400,000
                               0.164    0.161    0.164              65,600
 21272 UB-CMOB@EC1801A  HKD    0.295    0.31     0.31          264,695,000
                               0.305    0.30     0.29           79,082,725
 21284 HT-MNIU@EC1802A  HKD    0.415    0.50     0.495           5,284,000
                               0.495    0.49     0.435           2,475,615
 21286 HT-SHEC@EC1803A  HKD    0.197    0.198    0.207           6,952,000
                               0.198    0.197    0.194           1,397,162
 21304 HTCSCIH@EC1712B  HKD    0.039    0.039    0.041           1,240,000
                               0.039    0.038    0.04               49,794
 21316 BIJIANC@EC1711A  HKD    0.069    0.071     -                      -
                               0.069    0.064     -                      -
 21326 BI-KECL@EC1709A  HKD TRADING SUSPENDED
 21347 BICSHEN@EC1710A  HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.101    0.118    0.125          15,996,000
                               0.118    0.114    0.108           1,866,568
 21360 MBCNOOC@EC1803A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.224    0.23      -                      -
                               0.224    0.221     -                      -
 21422 UB-CCB @EC1712A  HKD    0.445    0.445     -                      -
                               0.445    0.425     -                      -
 21451 UBPINAN@EP1801C  HKD    0.079    0.078     -                      -
                               0.077    0.074     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.022    0.036     -                      -
                               0.025    0.025     -                      -
 21501 MBSANDS@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21511 GS-HKEX@EC1711A  HKD    0.094    0.098    0.104             400,000
                               0.097    0.093    0.104              41,600
 21546 MB-BYD @EC1804A  HKD    0.27     0.35     0.335           1,300,000
                               0.31     0.285    0.31              420,500
 21547 MBZHIST@EC1804A  HKD    0.012    0.023    0.012             124,000
                               0.012     -       0.012               1,488
 21577 GS-HSBC@EP1712B  HKD    0.082    0.08     0.083           2,464,000
                               0.08     0.076    0.08              201,364
 21606 BP-HSBC@EC1901A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 21624 GS-HSBC@EC1801A  HKD    0.094    0.098    0.095           1,356,000
                               0.095    0.093    0.089             124,640
 21630 GSPINAN@EC1712C  HKD    0.30     0.325    0.325             940,000
                               0.315    0.305    0.305             297,675
 21648 BPCLIFE@EC1901A  HKD    0.134    0.14     0.138           1,160,000
                               0.138    0.138    0.138             160,080
 21656 BP-CCB @EC1810A  HKD    0.305    0.315    0.32            6,186,000
                               0.315    0.31     0.31            1,947,995
 21673 BP-CCB @EC1901A  HKD    0.31     0.315    0.315             202,000
                               0.315    0.31     0.315              63,630
 21722 SGSTANC@EC1712A  HKD    0.077    0.086    0.072              80,000
                               0.083    0.083    0.072               5,760
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.015    0.014     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 21764 SG-HSI @EP1803E  HKD    0.062    0.06     0.061             200,000
                               0.059    0.057    0.061              12,200
 21780 BPLENOV@EC1901A  HKD    0.03     0.051    0.051             440,000
                               0.051    0.039    0.05               22,374
 21783 SG-HSBC@EP1802B  HKD    0.142    0.139    0.148             160,000
                               0.138    0.136    0.138              22,432
 21793 SG-HSBC@EC1804B  HKD    0.136    0.139    0.138             600,000
                               0.136    0.135    0.136              82,200
 21796 MBASMPT@EC1804A  HKD    0.216    0.25     0.25              250,000
                               0.25     0.231    0.25               62,500
 21821 SG-PICC@EC1803A  HKD    0.35     0.435    0.42              640,000
                               0.425    0.425    0.40              263,350
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01     0.01              600,000
                               0.01      -       0.01                6,000
 21895 MB-L&F @EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.016    0.018     -                      -
                               0.016    0.013     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.57      -       0.54               20,000
                               0.54     0.50     0.54               10,800
 21916 BP-AIA @EC1901A  HKD    0.57     0.58     0.59            7,808,000
                               0.57     0.57     0.56            4,517,700
 21923 BP-CUNI@EC1802B  HKD    0.66     0.66     0.67            2,816,000
                               0.65     0.65     0.63            1,822,960
 21930 BP-GWMC@EC1805A  HKD    0.11     0.116    0.124          32,130,000
                               0.115    0.114    0.114           3,803,090
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21969 BPFTA50@EC1804A  HKD    0.64     0.60      -                      -
                               0.60     0.59      -                      -
 21974 BPCSA50@EC1804A  HKD    0.455    0.41      -                      -
                               0.41     0.40      -                      -
 21981 CS-CUNI@EC1709A  HKD TRADING SUSPENDED
 21983 BPCLIFE@EC1805A  HKD    0.075    0.081     -                      -
                               0.08     0.079     -                      -
 22001 MBEVERG@EC1805A  HKD    1.90      -       1.79               30,000
                               1.80     1.80     1.79               53,700
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.121    0.117    0.119           2,020,000
                               0.115    0.115    0.115             238,900
 22071 MBLININ@EC1804A  HKD    0.131    0.153    0.136             300,000
                               0.136    0.032    0.136              40,800
 22096 BPSANDS@EC1807A  HKD    0.53     0.60     0.57              960,000
                               0.58     0.59     0.55              532,800
 22141 MBCEAIR@EC1805A  HKD    0.021    0.03      -                      -
                               0.021    0.014     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.40     1.58     1.58            2,050,000
                               1.54     1.54     1.34            2,969,600
 22159 HSCP&CC@EC1801A  HKD    0.275    0.27     0.27            1,844,000
                               0.265    0.26     0.26              489,100
 22161 HSLENOV@EC1801A  HKD    0.053    0.078    0.078           5,670,000
                               0.078    0.076    0.055             364,300
 22166 HT-HKEX@EC1812A  HKD    0.275    0.28     0.275         152,060,000
                               0.27     0.265    0.265          41,802,050
 22176 CSCLIFE@EC1710A  HKD    0.045    0.065    0.063           1,430,000
                               0.061    0.053    0.049              82,410
 22195 HT-CNBM@EC1802A  HKD    0.62     0.63     0.63            5,576,000
                               0.62     0.62     0.61            3,423,180
 22201 HT-HSBC@EC1711C  HKD    0.053    0.055    0.056             544,000
                               0.055    0.051    0.046              25,084
 22213 HT-AIA @EC1712A  HKD    0.083    0.09     0.084           1,060,000
                               0.086    0.085    0.081              87,950
 22216 MBKINGD@EC1803A  HKD    0.33      -       0.355           1,208,000
                               0.355     -       0.345             420,530
 22219 HTEVERG@EC1801A  HKD    0.86     0.94     0.96               80,000
                               0.93     0.91     0.93               74,700
 22221 MBESPRI@EC1710A  HKD TRADING SUSPENDED
 22231 SG-HSBC@EC1805A  HKD    0.093    0.095    0.092           1,336,000
                               0.092    0.092    0.087             119,144
 22236 HSHSCEI@EC1803A  HKD    0.228    0.239     -                      -
                               0.237    0.237     -                      -
 22238 UB-SMIC@EC1712A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.022    0.02      -                      -
                               0.02      -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.202    0.212     -                      -
                               0.21     0.21      -                      -
 22264 HSHSCEI@EP1801A  HKD    0.052    0.049    0.05           94,720,000
                               0.049    0.048    0.048           4,593,280
 22266 JP-CTIH@EC1803A  HKD    0.149    0.155    0.158           2,682,000
                               0.155    0.154    0.148             413,820
 22267 JPPICCG@EC1803A  HKD    0.106    0.13     0.139           2,212,000
                               0.13     0.128    0.129             294,384
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.097    0.091    0.093           8,084,000
                               0.091    0.09     0.089             733,196
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.092    0.105    0.098             101,000
                               0.103    0.103    0.084               9,884
 22348 CSPINAN@EC1801E  HKD    0.285    0.27     0.30          182,710,000
                               0.27     0.265    0.27           50,612,950
 22359 BP-AIA @EC1803A  HKD    0.59     0.61      -                      -
                               0.59     0.57      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.045    0.044     -                      -
                               0.043    0.036     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.41     0.455     -                      -
                               0.43     0.43      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.088    0.087    0.091           4,088,000
                               0.086    0.085    0.086             355,807
 22378 UB-CCB @EC1801A  HKD    0.133    0.134    0.134             868,000
                               0.134    0.131    0.131             115,138
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.285    0.295    0.295           7,563,000
                               0.29     0.29     0.285           2,195,520
 22421 BP-ICBC@EC1804A  HKD    0.46     0.52      -                      -
                               0.50     0.50      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22462 GSAMCS3@EC1712A  HKD    0.325    0.295    0.305             114,000
                               0.295    0.28     0.30               34,220
 22474 GS-BOCL@EC1803B  HKD    0.31     0.33     0.32               22,000
                               0.315    0.305    0.315               6,940
 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    0.168    0.183    0.186           7,905,000
                               0.179    0.175    0.174           1,419,010
 22499 GS-CCB @EC1712D  HKD    0.19     0.194    0.19            8,000,000
                               0.19     0.184    0.18            1,486,400
 22517 GS-CMOB@EC1712C  HKD    0.104    0.109    0.116          15,285,000
                               0.107    0.103    0.094           1,592,035
 22519 MB-HSBC@EC1901A  HKD    0.29     0.30     0.295           1,364,000
                               0.295    0.295    0.285             393,380
 22534 HT-POLY@EC1712A  HKD    0.86     0.97      -                      -
                               0.89     0.89      -                      -
 22546 HS-GWMC@EC1806A  HKD    0.017    0.018     -                      -
                               0.017    0.012     -                      -
 22552 GSLENOV@EC1712B  HKD    0.031    0.055    0.055           2,816,000
                               0.055    0.044    0.036             131,358
 22568 HT-CEVB@EC1712A  HKD    0.177    0.187    0.186             318,000
                               0.186    0.18     0.185              59,130
 22581 JP-HUAP@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.049    0.047     -                      -
                               0.047    0.043     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.067    0.058     -                      -
                               0.057    0.053     -                      -
 22622 HT-WHG @EC1901A  HKD    0.193    0.201    0.196             100,000
                               0.199    0.199    0.196              19,600
 22624 HT-CTRA@EC1712A  HKD    0.305    0.37      -                      -
                               0.36     0.355     -                      -
 22630 SG-CUNI@EC1711A  HKD    0.012    0.014    0.013           1,280,000
                               0.013    0.01     0.01               15,140
 22638 UBCLIFE@EC1803A  HKD    0.064    0.067     -                      -
                               0.064    0.064     -                      -
 22640 BI-CCB @EC1801B  HKD    0.121    0.119    0.121          24,707,000
                               0.119    0.116    0.114           2,914,423
 22646 HTFOSUN@EC1711A  HKD    0.345    0.39      -                      -
                               0.36     0.36      -                      -
 22648 BI-ICBC@EC1801A  HKD    0.41     0.46      -                      -
                               0.44     0.44      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.178    0.18     0.179          28,736,000
                               0.178    0.177    0.174           5,088,560
 22674 BP-HSBC@EC1712C  HKD    0.116    0.118     -                      -
                               0.116    0.115     -                      -
 22680 BP-HSBC@EC1907A  HKD    0.213    0.215    0.209             480,000
                               0.212    0.212    0.207              99,840
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.113    0.111    0.109           1,368,000
                               0.109    0.108    0.103             143,168
 22731 HTKINGD@EC1712A  HKD    0.234    0.27     0.265           4,778,000
                               0.255    0.255    0.245           1,225,190
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.082    0.086     -                      -
                               0.084    0.084     -                      -
 22755 HTFOSUN@EP1807A  HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
 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           1,000,000
                               0.011     -       0.011              11,000
 22778 BPPINAN@EC1712B  HKD    0.345    0.40     0.395           2,085,000
                               0.395    0.355    0.36              804,425
 22782 HSGEELY@EC1710A  HKD    1.37     1.42     1.46            9,000,000
                               1.42     1.41     1.40           12,885,000
 22793 BPPINAN@EC1804B  HKD    0.445    0.47     0.455              20,000
                               0.455    0.45     0.455               9,100
 22808 UB-AGBK@EC1801A  HKD    0.064    0.071     -                      -
                               0.067    0.067     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.11     0.104    0.109           6,968,000
                               0.104    0.102    0.104             743,353
 22891 SG-BOCL@EC1802A  HKD    0.153    0.158     -                      -
                               0.154    0.148     -                      -
 22911 SGCITBK@EC1802A  HKD    0.173    0.184     -                      -
                               0.18     0.18      -                      -
 22920 SG-CKA @EC1801A  HKD    0.012    0.014    0.012           1,250,000
                               0.01     0.01     0.01               13,700
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.214    0.38     0.28               44,000
                               0.28     0.28     0.26               12,200
 22934 JP-CKA @EC1712A  HKD    0.016    0.016    0.017         240,400,000
                               0.016    0.015    0.016           4,055,400
 22938 JP-SDWG@EC1712A  HKD    0.036    0.067     -                      -
                               0.066    0.066     -                      -
 22949 MB-CKA @EC1801A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 22954 HTXJGST@EC1709A  HKD TRADING SUSPENDED
 22961 UB-CKA @EC1712A  HKD    0.014    0.016     -                      -
                               0.014    0.014     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.076    0.065    0.075             920,000
                               0.064    0.064    0.064              62,820
 22971 SGCLIFE@EC1801C  HKD    0.039    0.045    0.043             260,000
                               0.043    0.041    0.042              10,960
 22982 JP-SJM @EC1712A  HKD    0.055    0.049    0.05            3,690,000
                               0.049    0.04     0.031             135,580
 23004 CSTRAHK@EC1808A  HKD    0.184    0.19      -                      -
                               0.189    0.189     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.129    0.137     -                      -
                               0.136    0.136     -                      -
 23019 CS-GWMC@EC1801A  HKD    0.55     0.58     0.61            1,512,000
                               0.57     0.57     0.56              895,120
 23022 CS-CTIH@EC1802A  HKD    0.121    0.127    0.129          13,704,000
                               0.126    0.126    0.119           1,704,916
 23023 CS-PICC@EC1801B  HKD    0.154    0.196    0.187           9,218,000
                               0.196    0.195    0.148           1,551,572
 23026 HSFTA50@EC1801A  HKD    0.41     0.375    0.385             666,000
                               0.37     0.37     0.37              252,630
 23030 HS-HSI @EC1802A  HKD    0.209    0.218    0.216             440,000
                               0.216    0.216    0.215              94,890
 23031 MB-XYS @EC1805A  HKD    0.315     -       0.35              300,000
                               0.35     0.036    0.345             104,600
 23034 HS-HSI @EC1712G  HKD     N/A     0.305     -                      -
                                N/A     0.30      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.62     0.67      -                      -
                               0.64     0.64      -                      -
 23043 JP-CCB @EC1802A  HKD    0.19     0.194    0.19            1,430,000
                               0.192    0.192    0.184             268,200
 23068 JP-BOCL@EC1805A  HKD    0.191    0.197    0.198           6,362,000
                               0.196    0.196    0.187           1,225,847
 23072 UB-MNIU@EC1712A  HKD    0.345    0.44     0.415             100,000
                               0.425    0.425    0.39               40,750
 23073 JP-AGBK@EC1711A  HKD    0.051    0.057     -                      -
                               0.055    0.055     -                      -
 23087 JP-CRRC@EC1912A  HKD    0.138    0.139    0.139           8,322,000
                               0.139    0.138    0.137           1,156,278
 23088 JP-AIA @EC1712C  HKD    0.05     0.053    0.058          10,682,000
                               0.052    0.052    0.045             549,130
 23097 JP-AIA @EP1802A  HKD    0.178    0.172    0.185          16,414,000
                               0.17     0.171    0.16            2,838,150
 23108 GS-CCB @EC1801B  HKD    0.111    0.119    0.116             829,000
                               0.115    0.11     0.111              94,464
 23117 MB-CGHL@EC1902A  HKD    0.54     0.53      -                      -
                               0.53     0.495     -                      -
 23127 MBTENCT@EP1802G  HKD    0.07      -       0.07           14,330,000
                               0.07      -       0.065             946,350
 23141 MB-MTRC@EC1809A  HKD    0.30      -        -                      -
                               0.30      -        -                      -
 23146 CS-AIA @EC1712A  HKD    0.43     0.445     -                      -
                               0.43     0.43      -                      -
 23152 EACNOOC@EC1805A  HKD    0.089    0.094    0.091           1,200,000
                               0.09     0.089    0.088             107,900
 23158 MB-HKEX@EC1802C  HKD    0.232    0.226    0.229          17,020,000
                               0.22     0.22     0.22            3,851,190
 23163 MB-CCB @EC1803A  HKD    0.31      -       0.32            4,066,000
                               0.315    0.035    0.305           1,257,300
 23168 BILENOV@EC1709A  HKD TRADING SUSPENDED
 23181 GS-CKA @EC1712A  HKD    0.012    0.013     -                      -
                               0.012    0.012     -                      -
 23196 SG-CCB @EP1802A  HKD    0.137    0.134     -                      -
                               0.133    0.129     -                      -
 23229 BI-CUNI@EC1712B  HKD    0.235    0.239    0.236             180,000
                               0.236    0.229    0.236              42,480
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.15     0.154     -                      -
                               0.15     0.144     -                      -
 23236 SG-GEG @EC1802A  HKD    0.38     0.46     0.455           3,490,000
                               0.455    0.445    0.40            1,551,750
 23244 BPCLIFE@EC1801B  HKD    0.051    0.056    0.056              10,000
                               0.056    0.054    0.056                 560
 23252 BPCLIFE@EC1805B  HKD    0.076    0.082     -                      -
                               0.079    0.079     -                      -
 23255 JPTINGY@EC1712A  HKD    0.037    0.035     -                      -
                               0.035    0.033     -                      -
 23261 BP-GEG @EC1802A  HKD    0.365    0.465    0.44              400,000
                               0.45     0.455    0.395             162,300
 23284 BP-BOCL@EC1806B  HKD    0.203    0.208     -                      -
                               0.204    0.204     -                      -
 23297 BP-AIA @EC1802A  HKD    0.181    0.188    0.201          42,102,000
                               0.185    0.183    0.172           7,816,356
 23303 HS-CMBC@EC1801A  HKD    0.082    0.086    0.085           1,500,000
                               0.085    0.085    0.082             126,300
 23304 HSSANDS@EC1802A  HKD    0.44     0.51      -                      -
                               0.49     0.49      -                      -
 23306 HSCITBK@EC1801A  HKD    0.116    0.129     -                      -
                               0.127    0.126     -                      -
 23309 HSSANDS@EC1803A  HKD    0.244    0.275    0.28            4,320,000
                               0.275    0.265    0.255           1,154,180
 23315 MB-HSBC@EP1804A  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 23321 MB-HSBC@EC1807B  HKD    0.194    0.194    0.185             200,000
                               0.192    0.192    0.184              36,900
 23333 MBSTANC@EC1805A  HKD    0.36     0.395    0.39              813,000
                               0.39     0.385    0.35              303,335
 23339 MBSTANC@EC1808A  HKD    0.335    0.365     -                      -
                               0.355    0.355     -                      -
 23398 SGCSA50@EC1802B  HKD    0.275    0.25     0.26              160,400
                               0.25     0.247    0.26               40,979
 23399 SG-CCB @EC1802B  HKD    0.142    0.147    0.149           3,350,000
                               0.147    0.143    0.138             473,700
 23402 SG-CGS @EC1802A  HKD    0.217    0.225     -                      -
                               0.221    0.215     -                      -
 23407 SG-BYD @EC1803A  HKD    0.285    0.31     0.325           5,110,000
                               0.305    0.295    0.285           1,591,225
 23413 SG-GAC @EC1802A  HKD    0.243    0.255    0.26              800,000
                               0.247    0.246    0.243             203,260
 23436 SG-HKEX@EC1712C  HKD    0.121    0.122    0.124              56,000
                               0.114    0.113    0.113               6,636
 23440 SG-HKEX@EC1801B  HKD    0.295    0.29      -                      -
                               0.285    0.27      -                      -
 23446 SG-HKEX@EP1804A  HKD    0.12     0.121    0.118             380,000
                               0.119    0.118    0.117              44,650
 23452 UB-CLPG@EC1806A  HKD    0.082    0.086     -                 10,000
                               0.084    0.084     -                    860
 23461 JP-TTI @EC1710A  HKD TRADING SUSPENDED
 23468 SGSANDS@EC1802A  HKD    0.32     0.38      -                      -
                               0.365    0.36      -                      -
 23474 CSTENCT@EP1712G  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 23476 SG-AIA @EC1712A  HKD    0.46     0.48      -                      -
                               0.46     0.445     -                      -
 23478 SG-HSI @EC1712C  HKD    0.49     0.51      -                      -
                               0.50     0.495     -                      -
 23479 CS-HKEX@EP1805B  HKD    0.117    0.12     0.119          12,440,000
                               0.119    0.119    0.117           1,460,730
 23481 CS-CMOB@EP1802A  HKD    0.097    0.091     -                      -
                               0.091    0.088     -                      -
 23483 CS-CCB @EC1801A  HKD    0.134    0.127    0.128           1,750,000
                               0.126    0.123    0.122             217,250
 23486 SGTRAHK@EC1804A  HKD    0.51     0.53      -                      -
                               0.52     0.52      -                      -
 23487 CS-CCB @EP1801B  HKD    0.216    0.213     -                      -
                               0.213    0.21      -                      -
 23495 CS-BOCL@EC1805A  HKD    0.226    0.219    0.227           1,128,000
                               0.22     0.218    0.217             252,712
 23501 UB-HSI @EC1803B  HKD    0.179    0.189     -                      -
                               0.187    0.187     -                      -
 23506 UBPINAN@EC1801D  HKD    0.275    0.29     0.29          754,045,000
                               0.285    0.28     0.275         210,763,925
 23511 UB-HKEX@EC1710B  HKD    0.162    0.139    0.151             420,000
                               0.129    0.127    0.128              54,410
 23513 UB-CMOB@EC1712A  HKD    0.026    0.03     0.027             100,000
                               0.027    0.026    0.027               2,700
 23527 HT-BEA @EP1712A  HKD    0.021    0.027     -                      -
                               0.021    0.018     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.07      -                      -
                                N/A     0.068     -                      -
 23532 UBCINDA@EC1801A  HKD    0.088    0.09     0.09              240,000
                               0.089    0.085    0.088              21,520
 23537 MBLENOV@EC1710A  HKD TRADING SUSPENDED
 23540 MB-GAC @EC1804A  HKD    0.93     0.98      -                      -
                               0.95     0.95      -                      -
 23547 SG-BYD @EC1710A  HKD TRADING SUSPENDED
 23559 HT-SZIH@EC1812A  HKD    0.39     0.405    0.395             480,000
                               0.40     0.40     0.395             189,600
 23560 UB-HSI @EP1712F  HKD    0.039    0.038    0.039             580,000
                               0.038    0.036    0.038              22,300
 23601 GSPETCH@EC1801A  HKD    0.199    0.217    0.214           2,970,000
                               0.207    0.207    0.193             603,540
 23603 GS-HKEX@EC1711C  HKD    0.148    0.142    0.15              100,000
                               0.141    0.14     0.15               15,000
 23605 HT-SPHG@EC1805A  HKD    0.73     0.70     0.68                4,000
                               0.69     0.68     0.68                2,720
 23613 GS-HKEX@EP1803B  HKD    0.115    0.115     -                      -
                               0.115    0.114     -                      -
 23617 HT-DFMG@EC1712A  HKD    0.154    0.159     -                      -
                               0.156    0.155     -                      -
 23619 JP-HKEX@EC1810A  HKD    0.168    0.169     -                      -
                               0.168    0.166     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.146    0.146     -                      -
                               0.146    0.144     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.15     0.148    0.152             207,000
                               0.144    0.143    0.144              30,477
 23641 JP-HKEX@EP1805A  HKD    0.106    0.106    0.105          60,620,000
                               0.105    0.104    0.103           6,275,360
 23642 JPCITSE@EC1808A  HKD    0.17     0.175    0.176             200,000
                               0.175    0.173    0.175              35,100
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.01      -                      -
 23679 HTSUNAC@EC1811A  HKD    2.50     2.85      -                      -
                               2.68     2.68      -                      -
 23680 JPPINAN@EC1802C  HKD    0.18     0.19     0.20           12,785,000
                               0.192    0.188    0.179           2,406,520
 23682 HT-ENN @EC1712A  HKD    0.99     1.06      -                      -
                               1.04     1.04      -                      -
 23685 JP-HSI @EP1802C  HKD    0.077    0.071    0.075         424,040,000
                               0.071    0.07     0.071          31,462,520
 23688 JP-HSI @EP1803D  HKD    0.076    0.071     -                      -
                               0.071    0.069     -                      -
 23689 JP-HSI @EP1712F  HKD    0.059    0.054    0.058          14,990,000
                               0.054    0.053    0.054             831,910
 23705 SG-HSI @EP1709C  HKD TRADING SUSPENDED
 23713 UB-CEIL@EC1712A  HKD    0.032    0.034    0.034             240,000
                               0.034    0.032    0.034               8,160
 23717 JP-HSI @EC1801E  HKD    0.178    0.19     0.188           1,160,000
                               0.189    0.189    0.179             214,290
 23729 BPCP&CC@EC1806A  HKD    0.22     0.226    0.227           4,000,000
                               0.226    0.222    0.224             904,000
 23732 MB-AIA @EC1712B  HKD    0.078     -       0.086           4,274,000
                               0.075     -       0.073             347,776
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.039    0.042    0.039           2,788,000
                               0.039    0.037    0.037             105,876
 23759 GSTENCT@EC1711J  HKD    1.08     1.08     1.13                3,000
                               1.06     0.98     1.06                3,250
 23768 JP-BYD @EC1803A  HKD    0.28     0.33     0.35              750,000
                               0.305    0.305    0.30              254,250
 23777 GS-ICBC@EC1801A  HKD    0.39     0.45      -                      -
                               0.40     0.40      -                      -
 23786 GSCSA50@EC1801A  HKD    0.345    0.32     0.33              197,400
                               0.305    0.295    0.305              63,049
 23797 GS-HSHI@EC1712A  HKD    0.013    0.017     -                      -
                               0.013    0.013     -                      -
 23803 GSFTA50@EC1801A  HKD    0.355    0.34      -                      -
                               0.34     0.315     -                      -
 23817 BI-HKEX@EC1712E  HKD    0.18     0.178    0.172              20,000
                               0.172    0.169    0.172               3,440
 23828 JPALIPG@EC1711A  HKD    0.048    0.046     -                      -
                               0.046    0.041     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.132    0.131    0.132           3,540,000
                               0.129    0.127    0.129             461,550
 23844 MBHAIER@EC1809A  HKD    0.265     -       0.28            1,120,000
                               0.27      -       0.27              310,400
 23871 MBPICCG@EC1804B  HKD    0.103     -       0.144           8,500,000
                               0.126     -       0.124           1,123,250
 23877 UBXINYI@EC1808A  HKD    0.092    0.094    0.095             840,000
                               0.094    0.092    0.092              79,100
 23896 UB-CRRC@EC1802A  HKD    0.247    0.241    0.243           7,422,000
                               0.231    0.231    0.23            1,739,159
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.106    0.105    0.105           9,508,000
                               0.104    0.102    0.10              982,672
 23926 MBGJINT@EC1802A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.19      -                      -
                                N/A     0.183     -                      -
 23977 MBPETCH@EC1807A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.011    0.011             300,000
                               0.011     -       0.011               3,300
 23993 UB-HKEX@EC1809A  HKD    0.162    0.164     -                      -
                               0.162    0.159     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD TRADING SUSPENDED
 24012 HT-CGHL@EC1712A  HKD    1.18     1.15      -                      -
                               1.15     1.12      -                      -
 24018 CS-GAC @EC1802A  HKD    0.211    0.213    0.224          53,280,000
                               0.212    0.212    0.204          11,336,080
 24023 CSSANDS@EC1803A  HKD    0.211    0.249    0.249           6,752,000
                               0.249    0.245    0.208           1,544,868
 24024 HT-CMS @EC1803A  HKD    0.115    0.112    0.111           2,700,000
                               0.109    0.109    0.105             290,670
 24051 CSALUCO@EC1801A  HKD    1.55     1.79      -                      -
                               1.69     1.69      -                      -
 24054 JPPINAN@EP1802D  HKD    0.123    0.119    0.122           2,530,000
                               0.116    0.116    0.111             297,680
 24058 CSPINAN@EC1709A  HKD TRADING SUSPENDED
 24059 SG-HSI @EC1801D  HKD    0.211    0.221    0.217             200,000
                               0.219    0.218    0.216              43,300
 24061 HS-CUNI@EC1712A  HKD    0.152    0.155    0.156             400,000
                               0.153    0.152    0.152              61,600
 24085 SGPINAN@EC1802C  HKD    0.127    0.128    0.133           4,150,000
                               0.127    0.122    0.124             542,985
 24086 HTPINAN@EC1712C  HKD    0.248    0.27     0.275              20,000
                               0.27     0.255    0.275               5,500
 24088 HTPINAN@EC1801A  HKD    0.25     0.27     0.275           8,505,000
                               0.27     0.26     0.26            2,273,225
 24094 HTPINAN@EC1802A  HKD    0.22     0.227    0.232         200,230,000
                               0.228    0.224    0.221          45,060,215
 24096 HT-HKEX@EC1810A  HKD    0.172    0.172    0.172           6,700,000
                               0.171    0.17     0.17            1,146,900
 24134 HT-HKEX@EC1711B  HKD    0.167    0.16     0.165              50,000
                               0.159    0.154    0.165               8,250
 24148 HTALIPG@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24162 HT-BRIC@EC1801A  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
 24175 SGFTA50@EC1808A  HKD    0.57     0.57      -                      -
                               0.56     0.50      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.087    0.081    0.088           2,510,000
                               0.08     0.079    0.079             213,810
 24211 HT-HKEX@EC1905A  HKD    0.132    0.132    0.133           1,900,000
                               0.131    0.13     0.131             249,920
 24215 SG-HKEX@EP1802B  HKD    0.127    0.127    0.124             270,000
                               0.125    0.125    0.124              33,480
 24216 BIPINAN@EC1801A  HKD    0.126    0.131    0.135           1,085,000
                               0.13     0.129    0.127             141,500
 24231 BI-SUNY@EC1801A  HKD    2.88     3.41      -                      -
                               3.36     3.36      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.094    0.10      -                      -
                               0.095    0.095     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.425     -       0.45            1,374,000
                               0.45     0.048    0.43              607,660
 24257 MB-GAC @EC1805B  HKD    0.184    0.192    0.198             620,000
                               0.187    0.187    0.186             119,000
 24261 HSPINAN@EC1801B  HKD    0.153    0.16     0.161          27,195,000
                               0.161    0.159    0.151           4,254,600
 24264 HS-HKEX@EC1809A  HKD    0.138    0.138    0.139             500,000
                               0.138    0.136    0.138              69,150
 24269 SC-BYD @EC1802A  HKD    0.239    0.315     -                      -
                               0.255    0.255     -                      -
 24279 HSTENCT@EC1808A  HKD    0.385    0.39     0.40            4,080,000
                               0.385    0.385    0.385           1,624,950
 24293 MBGJINT@EC1710A  HKD TRADING SUSPENDED
 24295 HS-CTEL@EC1801A  HKD    0.16     0.154    0.176           1,854,000
                               0.151    0.152    0.151             293,928
 24302 HTGJINT@EC1801A  HKD    0.119    0.126    0.126              10,000
                               0.126    0.122    0.126               1,260
 24303 HS-CUNI@EC1801A  HKD    0.355    0.35     0.36            2,124,000
                               0.345    0.34     0.345             744,290
 24307 CSCLIFE@EC1803A  HKD    0.048    0.052     -                      -
                               0.05     0.05      -                      -
 24316 CSPINAN@EC1801F  HKD    0.089    0.099    0.10            1,320,000
                               0.099    0.098    0.088             121,320
 24341 CSPINAN@EP1801G  HKD    0.154    0.134    0.149           5,595,000
                               0.131    0.13     0.131             793,515
 24344 CSPINAN@EP1802A  HKD    0.355    0.345     -                      -
                               0.345    0.34      -                      -
 24345 CSTENCT@EC1712H  HKD    0.38     0.395    0.41              250,000
                               0.395    0.38     0.41              102,500
 24348 EA-BYD @EC1803A  HKD    0.28     0.335    0.33               50,000
                               0.33     0.30     0.33               16,500
 24367 CS-BRIC@EC1802A  HKD    0.34     0.345    0.365           1,574,000
                               0.345    0.34     0.34              547,930
 24371 HT-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.152    0.163    0.17           10,020,000
                               0.162    0.162    0.152           1,614,340
 24383 MBCMOLY@EC1802A  HKD    1.81     1.98     1.98              573,000
                               1.92     1.59     1.90            1,102,140
 24386 MB-LINK@EC1801A  HKD    0.42     0.455     -                      -
                               0.43     0.43      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.435    0.44      -                      -
                               0.435    0.415     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.054    0.058    0.059           3,740,000
                               0.057    0.056    0.054             214,790
 24401 JP-GEG @EC1712E  HKD    0.52     0.62     0.61              680,000
                               0.61     0.61     0.57              406,000
 24405 MBCNOOC@EC1812A  HKD    0.24      -        -                      -
                               0.242    0.242     -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.395    0.40     0.405             250,000
                               0.40     0.395    0.395             100,650
 24448 UBSTANC@EC1712A  HKD    0.083    0.09     0.08              100,000
                               0.08     0.071    0.08                8,000
 24456 JP-SUNY@EC1803A  HKD    2.84     3.45     3.41              330,000
                               3.41     3.40     3.09            1,070,700
 24459 GS-CMOB@EC1811A  HKD    0.036    0.038    0.038          55,600,000
                               0.036    0.035    0.035           1,994,400
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.015     -       0.017           1,212,000
                               0.016     -       0.015              18,394
 24479 UBPINAN@EC1801E  HKD    0.113    0.119    0.115             150,000
                               0.115    0.112    0.115              17,250
 24484 UB-NCI @EC1801A  HKD    0.232    0.26      -                      -
                               0.249    0.249     -                      -
 24485 UB-GAC @EC1801A  HKD    0.175    0.181    0.187             420,000
                               0.178    0.176    0.178              77,060
 24489 UB-CUNI@EC1712B  HKD    0.13     0.13     0.128           1,280,000
                               0.127    0.125    0.126             161,510
 24516 SG-ACMT@EC1803A  HKD    0.202    0.20     0.213           5,390,000
                               0.199    0.195    0.19            1,095,450
 24539 SGCITBK@EC1803A  HKD    0.108    0.115     -                      -
                               0.112    0.112     -                      -
 24549 SG-COVS@EC1803A  HKD    0.131    0.149    0.152           8,840,000
                               0.145    0.144    0.126           1,231,820
 24550 SG-CTEL@EC1802A  HKD    0.245    0.237     -                      -
                               0.236    0.231     -                      -
 24569 SG-CKH @EC1802A  HKD    0.112    0.115     -                      -
                               0.112    0.113     -                      -
 24576 SGJIANC@EC1802A  HKD    0.30     0.315    0.34              280,000
                               0.31     0.30     0.31               91,300
 24584 SG-KECL@EC1802A  HKD    0.142    0.133     -                      -
                               0.133    0.13      -                      -
 24604 JPGEELY@EC1709A  HKD TRADING SUSPENDED
 24617 HSPETCH@EC1807A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.054    0.081     -                      -
                               0.077    0.075     -                      -
 24631 SGPINAN@EP1802D  HKD    0.176    0.168    0.172           2,485,000
                               0.166    0.164    0.161             414,710
 24643 SGPINAN@EC1803A  HKD    0.37     0.385    0.38            5,940,000
                               0.38     0.37     0.37            2,226,325
 24644 JP-NWD @EC1804A  HKD    0.385    0.40      -                      -
                               0.385    0.375     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.305    0.435    0.42               35,000
                               0.42     0.42     0.395              14,575
 24668 BPPINAN@EC1803A  HKD    0.27     0.29      -                      -
                               0.275    0.275     -                      -
 24669 HSSTANC@EC1711A  HKD    0.07     0.08     0.07               10,000
                               0.077    0.077    0.07                  700
 24679 SGGEELY@EC1812B  HKD    1.24     1.30     1.32              280,000
                               1.28     1.26     1.23              356,800
 24703 BPPINAN@EC1806C  HKD    0.28     0.30      -                      -
                               0.29     0.285     -                      -
 24706 HSLENOV@EC1709A  HKD TRADING SUSPENDED
 24708 BP-HKEX@EC1810A  HKD    0.16     0.162    0.161              50,000
                               0.161    0.159    0.161               8,050
 24713 EA-CNBM@EC1711A  HKD    0.01     0.011    0.01               60,000
                               0.01      -       0.01                  600
 24714 GSCLIFE@EC1803A  HKD    0.038    0.044    0.042           1,200,000
                               0.042    0.04     0.04               49,860
 24726 HSGEELY@EC1806A  HKD    1.31     1.38      -                      -
                               1.36     1.35      -                      -
 24728 GSSANDS@EC1712B  HKD    0.30     0.39     0.31               40,000
                               0.34     0.34     0.31               12,400
 24737 HS-YZCM@EC1712A  HKD    0.183    0.203    0.196             300,000
                               0.196    0.193    0.196              58,800
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.07     0.072    0.083           2,362,000
                               0.07     0.07     0.07              178,408
 24754 GS-GEG @EC1711A  HKD    0.76     0.90      -                      -
                               0.80     0.80      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.153    0.155    0.158           2,560,000
                               0.151    0.15     0.148             392,340
 24789 MB-TGCL@EC1711A  HKD    0.28      -       0.37              200,000
                               0.37      -       0.37               74,000
 24790 GS-HSI @EC1801C  HKD     N/A     0.234     -                      -
                                N/A     0.231     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24800 BICLIFE@EC1712D  HKD    0.02     0.022    0.022             102,000
                               0.022    0.019    0.022               2,244
 24805 SG-HSHI@EC1801A  HKD    0.016    0.017     -                      -
                               0.016    0.016     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 24816 BITENCT@EP1803B  HKD    0.027    0.032     -                      -
                               0.028    0.028     -                      -
 24824 BPGEELY@EC1805A  HKD    0.36     0.395    0.36               10,000
                               0.385    0.38     0.36                3,600
 24826 BPTENCT@EC1804C  HKD    0.365    0.375    0.385             400,000
                               0.37     0.36     0.37              150,050
 24833 GSCNOOC@EC1812A  HKD    0.235    0.28      -                      -
                               0.235    0.221     -                      -
 24836 BPCITBK@EC1804A  HKD    0.156    0.185    0.182              40,000
                               0.182    0.18     0.182               7,280
 24837 JPKINGD@EC1709A  HKD TRADING SUSPENDED
 24839 JP-BEA @EC1712A  HKD    0.178    0.185    0.19           14,350,000
                               0.185    0.184    0.174           2,594,502
 24841 BPLENOV@EC1805A  HKD    0.059    0.087    0.088             170,000
                               0.088    0.082    0.073              13,360
 24851 MBLENOV@EC1802A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.141    0.145    0.145           1,780,000
                               0.144    0.144    0.139             253,140
 24859 BP-COVS@EC1806A  HKD    0.176    0.187    0.197          27,034,000
                               0.184    0.184    0.175           5,020,436
 24863 BIBOCHK@EC1712A  HKD    0.67     0.66      -                      -
                               0.65     0.60      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.093    0.093     -                      -
                               0.093    0.091     -                      -
 24881 SGGEELY@EC1802A  HKD    1.35     1.42      -                      -
                               1.40     1.39      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.127    0.127    0.127           1,420,000
                               0.125    0.124    0.125             179,990
 24893 HT-CMOB@EC1801A  HKD    0.197    0.204    0.218         148,055,000
                               0.204    0.203    0.19           29,603,605
 24896 HS-HSHI@EC1809A  HKD    0.145    0.149    0.15            7,240,000
                               0.149    0.148    0.149           1,084,720
 24897 HT-CMOB@EC1801B  HKD    0.109    0.119    0.116         745,365,000
                               0.118    0.118    0.101          78,683,445
 24898 MB-SUNY@EC1804A  HKD    3.93      -        -                      -
                               3.93      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.015    0.017     -                      -
                               0.016    0.016     -                      -
 24903 MB-CMOB@EC1807B  HKD    0.202    0.219     -                      -
                               0.214    0.214     -                      -
 24905 SGGEELY@EC1805B  HKD    1.29     1.36     1.37              600,000
                               1.35     1.33     1.33              810,000
 24909 MB-CMOB@EC1803B  HKD    0.47     0.495    0.50            1,260,000
                               0.485    0.475    0.465             602,325
 24913 CS-BYD @EC1712A  HKD    0.275    0.31     0.33              585,000
                               0.31     0.28     0.28              182,875
 24915 MB-HSBC@EC1804B  HKD    0.315    0.32     0.315             760,000
                               0.315    0.31     0.30              231,600
 24916 MB-HSBC@EC1803A  HKD    0.78     0.78      -                      -
                               0.78     0.76      -                      -
 24917 BI-SUNY@EC1802A  HKD    1.72     2.18     2.20              770,000
                               2.18     2.15     1.87            1,582,200
 24918 BI-AAC @EC1803B  HKD    0.196    0.232    0.233           6,515,000
                               0.229    0.229    0.216           1,467,225
 24919 UBCLIFE@EC1710A  HKD    0.172    0.19      -                      -
                               0.178    0.178     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.27      -                      -
                               0.27     0.26      -                      -
 24932 GS-HSI @EP1801D  HKD    0.086    0.078    0.08               50,000
                               0.078    0.077    0.079               3,970
 24938 EA-CMBC@EC1812A  HKD    0.133    0.139    0.135           1,720,000
                               0.135    0.132    0.135             232,200
 24941 BP-AAC @EC1810A  HKD    0.285    0.34     0.335           4,750,000
                               0.335    0.335    0.32            1,541,625
 24942 BP-SUNY@EC1901A  HKD    0.43     0.495     -                      -
                               0.48     0.48      -                      -
 24946 BP-GAC @EC1804B  HKD    0.205    0.213    0.227           2,900,000
                               0.212    0.212    0.209             624,540
 24947 BP-NCI @EC1804A  HKD    0.162    0.181    0.174           1,500,000
                               0.177    0.177    0.165             251,400
 24948 BPPICCG@EC1804A  HKD    0.079    0.094    0.115           5,640,000
                               0.095    0.091    0.095             591,725
 24952 BPMEITU@EC1804A  HKD    0.28     0.28      -                      -
                               0.28     0.265     -                      -
 24955 BPJIANC@EC1803A  HKD    0.056    0.056    0.061          11,990,000
                               0.055    0.054    0.055             706,920
 24957 BPKSOFT@EC1807A  HKD    0.115    0.118    0.118          30,350,000
                               0.116    0.116    0.112           3,521,440
 24983 BP-CRRC@EC1804A  HKD    0.214    0.217    0.222             401,000
                               0.212    0.212    0.205              83,822
 24989 JPCRAIL@EC1710A  HKD    0.053    0.061     -                      -
                               0.057    0.056     -                      -
 24995 MBSANDS@EC1802B  HKD    3.07     3.66     3.40               96,000
                               3.57     3.57     3.34              324,020
 24997 HT-SUNY@EC1801A  HKD    2.18     2.68     2.65              930,000
                               2.65     2.65     2.48            2,401,500
 24999 CSGEELY@EC1802C  HKD    0.345    0.37     0.40            2,814,000
                               0.37     0.365    0.335           1,038,125
 25006 HSPINAN@EC1801C  HKD    0.166    0.169    0.173           3,780,000
                               0.17     0.166    0.165             639,480
 25015 HS-SUNY@EC1801B  HKD    2.17     2.76     2.71              510,000
                               2.74     2.74     2.41            1,295,600
 25025 HS-HSHI@EC1712A  HKD    0.015    0.016    0.016           6,860,000
                               0.016    0.015    0.015             108,660
 25026 MB-AAC @EC1802A  HKD    0.70      -       0.89              240,000
                               0.89      -       0.85              207,600
 25028 CSGEELY@EC1811A  HKD    1.22     1.28      -                      -
                               1.27     1.26      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.40     0.46      -                      -
                               0.445    0.445     -                      -
 25045 JPSUNAC@EC1811A  HKD    2.46     2.78      -                      -
                               2.72     2.72      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.139    0.158    0.159             928,000
                               0.158    0.157    0.135             131,340
 25092 GSPINAN@EC1801D  HKD    0.112    0.123    0.124           7,385,000
                               0.118    0.115    0.115             874,705
 25094 JP-AAC @EC1803B  HKD    0.207    0.245    0.245          34,555,000
                               0.245    0.244    0.227           8,243,420
 25098 JP-SUNY@EC1806A  HKD    0.355    0.425    0.42              340,000
                               0.42     0.41     0.395             136,150
 25099 JPGJINT@EC1712A  HKD    0.14     0.147    0.15            4,739,000
                               0.148    0.146    0.138             690,481
 25103 JPSUNAC@EC1804A  HKD    1.34     1.64     1.58              100,000
                               1.59     1.59     1.55              155,600
 25114 JPCSA50@EC1803A  HKD    0.28     0.255    0.265          22,984,400
                               0.255    0.25     0.25            6,061,644
 25127 JPSANDS@EC1804A  HKD    0.305    0.355    0.35            3,172,000
                               0.35     0.35     0.31            1,032,500
 25128 UB-SUNY@EC1801B  HKD    2.17     2.64      -                      -
                               2.59     2.59      -                      -
 25133 UBGEELY@EP1801A  HKD    0.043    0.038    0.042           6,480,000
                               0.037    0.036    0.036             253,560
 25142 JPTRSKY@EC1712A  HKD    0.24     0.23     0.232           8,830,000
                               0.228    0.226    0.214           1,964,510
 25147 UB-CKA @EC1712B  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 25155 UBGEELY@EC1802C  HKD    0.285    0.315    0.335           1,350,000
                               0.30     0.295    0.30              431,600
 25157 UB-SUNY@EP1804A  HKD    0.117    0.107    0.112           1,000,000
                               0.107    0.104    0.111             111,800
 25158 UB-AAC @EP1802B  HKD    0.086    0.08     0.078             150,000
                               0.078    0.073    0.078              11,700
 25168 JP-FIH @EC1710A  HKD    0.02     0.021    0.016             200,000
                               0.016    0.016    0.013               2,900
 25173 GSCCCCL@EC1709A  HKD TRADING SUSPENDED
 25174 UB-AAC @EC1807A  HKD    0.188    0.222    0.224          11,080,000
                               0.219    0.219    0.211           2,412,915
 25175 JP-CRPH@EC1802A  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.121    0.13      -                      -
                               0.125    0.125     -                      -
 25178 GS-CRRC@EC1709A  HKD TRADING SUSPENDED
 25179 SGALUCO@EC1803A  HKD    1.50     1.71     1.62               30,000
                               1.68     1.68     1.62               48,600
 25190 JPPETCH@EC1806A  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    2.17     2.37     2.65               40,000
                               2.37     2.32     2.40              103,850
 25205 SGCCOAL@EC1802A  HKD    0.101    0.099    0.098              20,000
                               0.098    0.096    0.098               1,960
 25208 SGCSHEN@EC1804A  HKD    0.163    0.163    0.169              50,000
                               0.162    0.159    0.169               8,450
 25221 SG-CRRC@EC1802A  HKD    0.34     0.35     0.34              160,000
                               0.34     0.34     0.33               53,600
 25226 SG-ICBC@EC1802B  HKD    0.242    0.27     0.234              50,000
                               0.265    0.265    0.234              11,700
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113    0.015     -                      -
 25234 SG-NCI @EC1802A  HKD    0.201    0.223    0.215           2,500,000
                               0.218    0.218    0.215             537,500
 25235 SG-YZCM@EC1802A  HKD    0.475    0.51     0.51              186,000
                               0.50     0.495    0.455              92,550
 25239 JPJIANC@EC1711A  HKD    0.25     0.27      -                      -
                               0.25     0.249     -                      -
 25247 SG-AAC @EC1807A  HKD    0.192    0.228    0.226           1,380,000
                               0.225    0.224    0.213             303,715
 25252 MBALUCO@EC1803A  HKD    1.67      -       1.60              102,000
                               1.60     1.60     1.49              152,200
 25267 SGFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    2.30     2.75     2.75              356,000
                               2.55      -       2.30              916,800
 25276 MBCP&CC@EC1806A  HKD    0.132    0.13     0.128             560,000
                               0.126    0.125    0.125              70,700
 25282 MBCP&CC@EC1803A  HKD    0.235    0.233     -                      -
                               0.233    0.223     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.098    0.102    0.105               5,000
                               0.102    0.098    0.105                 525
 25295 MBPINAN@EC1805A  HKD    0.148    0.455    0.16            1,180,000
                               0.154    0.017    0.154             183,600
 25298 MBPINAN@EC1801C  HKD    0.29      -        -                      -
                               0.29     0.033     -                      -
 25309 UBPETCH@EC1806A  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.265    0.285     -                      -
                               0.265    0.26      -                      -
 25316 MB-CRCH@EC1810A  HKD    0.73     0.71      -                      -
                               0.71     0.69      -                      -
 25329 SG-CMB @EC1812A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 25335 SG-CPIC@EC1802A  HKD    0.143    0.166    0.172             194,000
                               0.165    0.159    0.155              32,078
 25339 SG-HSI @EP1802F  HKD    0.089    0.081     -                      -
                               0.081    0.079     -                      -
 25344 SG-HSI @EP1803F  HKD    0.088    0.084    0.085             210,000
                               0.083    0.081    0.084              17,750
 25348 HSCNOOC@EC1812A  HKD    0.231    0.243     -                      -
                               0.234    0.234     -                      -
 25349 SGTENCT@EP1801C  HKD    0.031    0.031    0.03            3,810,000
                               0.03     0.029    0.027             107,930
 25359 SGZIJIN@EC1804A  HKD    0.174    0.171     -                      -
                               0.173    0.167     -                      -
 25360 SG-HSHI@EC1802B  HKD    0.20     0.212    0.215           2,048,000
                               0.211    0.211    0.204             433,224
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.129    0.12      -                      -
                               0.12     0.113     -                      -
 25366 UBTENCT@EP1712C  HKD    0.016    0.019    0.015             760,000
                               0.016    0.016    0.015              11,400
 25373 UB-CTIH@EC1801A  HKD    0.039    0.042    0.043           4,380,000
                               0.041    0.04     0.039             179,040
 25380 BP-CUNI@EC1801A  HKD    0.158    0.159     -                      -
                               0.158    0.151     -                      -
 25387 UB-NCI @EC1802A  HKD    0.138    0.153     -                      -
                               0.148    0.149     -                      -
 25388 MBCPAIR@EC1901A  HKD    0.129     -        -                      -
                               0.129    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.146    0.151    0.151              20,000
                               0.151    0.146    0.151               3,020
 25402 UBCSHEN@EC1801A  HKD    0.048    0.051     -                      -
                               0.048    0.048     -                      -
 25405 UB-CKH @EC1711B  HKD    0.054    0.06     0.071           5,160,000
                               0.06     0.053    0.061             343,060
 25406 MBGEELY@EC1712A  HKD   10.38      -        -                      -
                              10.38      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 25418 UBTENCT@EC1711G  HKD    0.70     0.69     0.75          178,478,000
                               0.69     0.66     0.67          130,320,930
 25419 JPGEELY@EC1804A  HKD    1.33     1.39      -                      -
                               1.34     1.34      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.184    0.18      -                      -
                               0.18     0.177     -                      -
 25436 UB-AIA @EC1711B  HKD    0.036    0.042     -                      -
                               0.036    0.036     -                      -
 25437 HSJIANC@EC1712A  HKD    0.037    0.04     0.043           8,090,000
                               0.039    0.039    0.038             325,130
 25440 GSCSHEN@EC1711A  HKD    1.04     1.14      -                      -
                               1.04     0.80      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.25     0.30     0.30              290,000
                               0.295    0.295    0.28               85,150
 25448 GSTENCT@EP1801D  HKD    0.056    0.057    0.057           1,700,000
                               0.057    0.055    0.051              91,840
 25456 HSGEELY@EC1710B  HKD    1.46     1.52      -                      -
                               1.50     1.49      -                      -
 25468 GSPINAN@EC1801E  HKD    0.06     0.068    0.069           1,805,000
                               0.069    0.065    0.065             118,725
 25492 GSCNOOC@EC1712A  HKD    0.80     0.92      -                      -
                               0.82     0.82      -                      -
 25495 GSSANDS@EC1710A  HKD    0.218    0.315     -                      -
                               0.265    0.265     -                      -
 25497 GS-GEG @EC1712A  HKD    0.175    0.232    0.227           9,420,000
                               0.225    0.225    0.189           2,045,940
 25510 BI-HSI @EC1803A  HKD    0.179    0.189     -                      -
                               0.186    0.186     -                      -
 25517 BI-HSI @EP1712A  HKD    0.045    0.04     0.041             300,000
                               0.04     0.037    0.041              12,300
 25526 BIHSCEI@EC1806A  HKD    0.158    0.164     -                      -
                               0.161    0.161     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.159    0.152    0.154           1,020,000
                               0.15     0.148    0.142             149,360
 25534 BITENCT@EC1712H  HKD    0.83     0.84     0.91              405,000
                               0.81     0.79     0.81              343,040
 25535 BITENCT@EC1808A  HKD    0.42     0.425    0.435             330,000
                               0.41     0.40     0.41              141,050
 25537 BITENCT@EC1803C  HKD    0.37     0.415     -                      -
                               0.38     0.38      -                      -
 25539 BITENCT@EP1801B  HKD    0.057    0.057    0.054             950,000
                               0.054    0.054    0.052              50,250
 25542 MB-HSBK@EC1801A  HKD    1.14     1.28      -                      -
                               1.23     1.23      -                      -
 25543 CS-ACMT@EC1802A  HKD    0.174    0.201    0.202          31,355,000
                               0.20     0.20     0.163           5,555,420
 25545 MB-BYD @EC1812A  HKD    0.395     -        -                      -
                               0.415     -        -                      -
 25546 CS-CNBM@EC1801A  HKD    0.245    0.25     0.25              480,000
                               0.25     0.246    0.245             118,300
 25553 CSCCOAL@EC1801A  HKD    0.068    0.066    0.066           1,784,000
                               0.065    0.065    0.062             114,006
 25555 MB-CRCH@EC1803A  HKD    0.57     0.60     0.59               84,000
                               0.57     0.57     0.56               48,120
 25572 CSANGAN@EC1801A  HKD    0.55     0.62     0.62            2,826,000
                               0.62     0.61     0.56            1,642,160
 25573 CSALUCO@EC1802A  HKD    0.88     1.11     1.15               40,000
                               1.09     0.99     1.05               43,940
 25576 CSCMOLY@EC1801B  HKD    0.48     0.52     0.56            7,533,000
                               0.51     0.51     0.465           3,876,270
 25577 UBCNOOC@EC1812A  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 25582 CSTENCT@EP1801E  HKD    0.07     0.069    0.069          23,460,000
                               0.069    0.068    0.065           1,565,690
 25586 MB-NWD @EC1808A  HKD    1.38      -        -                      -
                               1.38     0.154     -                      -
 25589 CSPINAN@EP1807A  HKD    0.34     0.34      -                      -
                               0.335    0.335     -                      -
 25590 CS-HSBC@EP1801D  HKD    0.375    0.37      -                      -
                               0.375    0.365     -                      -
 25591 CSGEELY@EP1802D  HKD    0.157    0.142    0.155          26,118,000
                               0.141    0.141    0.132           3,726,164
 25592 MB-CRL @EC1807A  HKD    0.37      -        -                      -
                               0.37     0.36      -                      -
 25596 CSTENCT@EC1801F  HKD    0.30     0.31     0.32              780,000
                               0.30     0.295    0.30              238,000
 25601 CS-SUNY@EC1806A  HKD    0.285    0.335    0.335           3,600,000
                               0.335    0.33     0.30            1,145,550
 25621 HS-CMOB@EP1806A  HKD    0.10     0.096    0.101          13,300,000
                               0.096    0.094    0.095           1,305,200
 25630 JPTENCT@EP1712J  HKD    0.024    0.028    0.024             230,000
                               0.025    0.026    0.024               5,520
 25632 JPTENCT@EP1802A  HKD    0.057    0.057    0.057          21,020,000
                               0.057    0.056    0.05            1,151,640
 25666 JPTENCT@EC1711I  HKD    0.74     0.70     0.79            2,341,000
                               0.70     0.68     0.68            1,720,800
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.25     0.25     0.255             220,000
                               0.255    0.248    0.25               56,050
 25674 JP-NCI @EC1806A  HKD    0.265    0.29     0.28            1,802,000
                               0.285    0.285    0.265             494,050
 25676 JP-CMOB@EC1801A  HKD    0.079    0.086    0.086           8,705,000
                               0.083    0.083    0.077             721,800
 25680 JP-CMOB@EP1802A  HKD    0.155    0.142    0.157          49,940,000
                               0.142    0.141    0.135           7,363,875
 25681 JPFTA50@EC1802A  HKD    0.315    0.295    0.30            8,416,200
                               0.29     0.29     0.29            2,523,480
 25682 JPPETCH@EC1803A  HKD    0.136    0.136    0.137           6,794,000
                               0.135    0.135    0.12              879,576
 25683 JP-CRL @EC1809A  HKD    0.211    0.233    0.231           1,000,000
                               0.231    0.229    0.228             229,500
 25684 JPTRAHK@EC1710A  HKD TRADING SUSPENDED
 25685 JP-HSI @EP1802D  HKD    0.104    0.097    0.102         827,050,000
                               0.097    0.096    0.097          83,607,730
 25691 GS-CMOB@EP1806A  HKD    0.099    0.098    0.097             100,000
                               0.097    0.091    0.097               9,700
 25710 BIFTA50@EC1712A  HKD    0.41     0.405     -                      -
                               0.405    0.38      -                      -
 25711 JP-ICBC@EP1802B  HKD    0.072    0.066    0.075           2,045,000
                               0.063    0.063    0.06              134,630
 25715 BIHSCEI@EP1806B  HKD    0.142    0.136     -                      -
                               0.136    0.133     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.28     0.325    0.295             500,000
                               0.315    0.315    0.295             147,500
 25719 HS-SUNY@EC1803A  HKD    0.315    0.37      -                      -
                               0.36     0.36      -                      -
 25730 BI-HKEX@EC1806A  HKD    0.098    0.10     0.099             800,000
                               0.098    0.095    0.098              78,500
 25733 BI-AAC @EC1807A  HKD    0.201    0.232    0.234          40,035,000
                               0.23     0.229    0.223           9,017,295
 25739 BPCSA50@EC1810C  HKD    0.39     0.37     0.375             315,200
                               0.37     0.365    0.37              118,012
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    1.65     2.11     2.10              850,000
                               2.07     2.07     1.66            1,655,100
 25748 BPSUNAC@EC1805A  HKD    0.90     1.17     1.16              780,000
                               1.16     1.12     0.97              815,900
 25751 CS-GWMC@EC1802A  HKD    0.109    0.105    0.113          27,215,000
                               0.104    0.104    0.101           2,924,520
 25752 BPSUNAC@EC1807B  HKD    0.89     1.14     1.08              180,000
                               1.09     1.09     1.00              185,700
 25778 BP-CGDN@EC1802B  HKD    1.24     1.55     1.54            2,151,000
                               1.51     1.54     1.28            3,106,540
 25792 BPEVERG@EC1802B  HKD    0.74     0.81     0.81            1,140,000
                               0.81     0.78     0.76              901,500
 25793 BPAGILE@EC1802B  HKD    0.62     0.86     0.87              530,000
                               0.84     0.83     0.78              434,440
 25810 SGCNOOC@EC1901A  HKD    0.246    0.255    0.246              50,000
                               0.247    0.247    0.246              12,300
 25811 SGTENCT@EC1802D  HKD    0.305    0.305    0.32              570,000
                               0.305    0.30     0.305             178,750
 25812 JPJIANC@EC1803A  HKD    0.057    0.059    0.063          46,460,000
                               0.058    0.058    0.058           2,876,750
 25813 SG-HKEX@EC1806B  HKD    0.105    0.106    0.105             590,000
                               0.103    0.102    0.103              61,110
 25817 JP-PICC@EC1807A  HKD    0.165    0.187     -                      -
                               0.186    0.186     -                      -
 25825 JP-KECL@EC1807A  HKD    0.185    0.187     -                      -
                               0.185    0.182     -                      -
 25827 EACNOOC@EC1812A  HKD    0.295    0.325     -                      -
                               0.295    0.295     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.275    0.41     0.405             952,000
                               0.40     0.375    0.36              372,500
 25845 BP-COVS@EC1811A  HKD    0.195    0.211    0.22            8,640,000
                               0.207    0.207    0.199           1,807,300
 25846 BP-NWD @EC1808A  HKD    0.34     0.35      -                      -
                               0.34     0.335     -                      -
 25851 HS-CMOB@EC1709A  HKD TRADING SUSPENDED
 25855 BPVANKE@EC1808A  HKD    0.315    0.375     -                      -
                               0.36     0.36      -                      -
 25857 BP-GR&F@EC1805A  HKD    0.425    0.475     -                      -
                               0.45     0.45      -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41     2.41      -                      -
                               2.41      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.34     0.445    0.41              471,000
                               0.39     0.39     0.34              179,040
 25873 UB-ZTE @EC1801A  HKD    0.305    0.42     0.435           1,594,000
                               0.41     0.405    0.335             627,690
 25878 GS-HSHI@EC1809A  HKD    0.134    0.139    0.132           2,740,000
                               0.133    0.133    0.132             361,680
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.182    0.183     -                      -
                               0.182    0.179     -                      -
 25892 HSJIANC@EC1711A  HKD    0.241    0.25      -                      -
                               0.242    0.242     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.066    0.058    0.063           3,084,000
                               0.056    0.056    0.056             183,083
 25899 UBFTA50@EC1801A  HKD    0.186    0.176     -                      -
                               0.176    0.171     -                      -
 25918 UB-HSBC@EC1801C  HKD    0.045    0.045    0.042             200,000
                               0.042    0.04     0.042               8,400
 25930 MB-CTIH@EC1804A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.64     0.64      -                      -
                               0.64     0.59      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.305    0.29     0.31            4,490,000
                               0.29     0.285    0.28            1,332,600
 25944 MBCMOLY@EC1805A  HKD    0.475    0.65     0.69              126,000
                               0.65      -       0.65               82,140
 25954 MBCSHEN@EC1901A  HKD    0.242     -        -                      -
                               0.242    0.027     -                      -
 25955 MBFTA50@EP1801A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.405    0.405     -                      -
                               0.405    0.34      -                      -
 25966 MB-CGDN@EC1906A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 25991 SGCSA50@EC1711A  HKD    0.475    0.47      -                      -
                               0.47     0.455     -                      -
 26005 MB-POLY@EC1805A  HKD    0.32      -       0.36            3,014,000
                               0.32      -       0.32            1,047,245
 26008 MB-ZTE @EC1804B  HKD    0.325    0.50     0.415             130,000
                               0.415    0.071    0.35               52,000
 26010 MB-HKEX@EC1803A  HKD    0.201    0.201     -                      -
                               0.199    0.191     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.07      -        -                      -
                               0.072     -        -                      -
 26012 JP-CMBC@EC1812A  HKD    0.133    0.137     -                      -
                               0.133    0.132     -                      -
 26016 MB-FIH @EC1806A  HKD    0.169     -       0.175           3,080,000
                               0.169     -       0.169             533,960
 26021 MBTENCT@EC1802H  HKD    0.54      -       0.56               30,000
                               0.54     0.061    0.56               16,800
 26026 MBBOCHK@EC1804A  HKD    0.139    0.137    0.132             100,000
                               0.132    0.131    0.131              13,150
 26030 HSTENCT@EP1801B  HKD    0.054    0.053    0.051             200,000
                               0.051    0.051    0.05               10,120
 26032 HSVANKE@EC1802A  HKD    0.19     0.255    0.238             100,000
                               0.249    0.249    0.238              23,800
 26038 HSZIJIN@EC1801A  HKD    0.144    0.14      -                      -
                               0.141    0.136     -                      -
 26059 JPCNOOC@EP1812B  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 26068 HSFTA50@EC1809A  HKD    0.203    0.197     -                      -
                               0.197    0.196     -                      -
 26075 HSSTANC@EC1709A  HKD TRADING SUSPENDED
 26076 HSAMCS3@EC1808A  HKD    0.30     0.295     -                      -
                               0.295    0.29      -                      -
 26086 UB-AIA @EC1803A  HKD    0.148    0.15      -                      -
                               0.148    0.147     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.205     -        -                      -
                               0.205    0.202     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.19     1.17      -                      -
                               1.17     1.12      -                      -
 26100 BIGEELY@EC1802A  HKD    1.36     1.42      -                      -
                               1.39     1.38      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.052    0.058    0.054           1,664,000
                               0.054    0.053    0.049              86,536
 26113 JP-HKEX@EC1712D  HKD    0.207    0.205     -                      -
                               0.205    0.20      -                      -
 26119 JP-HKEX@EC1801A  HKD    0.242    0.237     -                      -
                               0.236    0.232     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.42     2.77      -                      -
                               2.68     2.68      -                      -
 26128 BPCNOOC@EC1710B  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 26133 JP-HKEX@EC1808B  HKD    0.127    0.127     -                      -
                               0.127    0.125     -                      -
 26137 MB-CMS @EC1712A  HKD    0.196     -       0.193             630,000
                               0.193    0.179    0.182             116,660
 26144 JP-ICBC@EC1711C  HKD    0.226    0.27      -                      -
                               0.249    0.249     -                      -
 26145 BPSTANC@EC1801A  HKD    0.11     0.115     -                      -
                               0.112    0.112     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.098    0.095     -                      -
                               0.095    0.093     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.56     0.58      -                      -
                               0.56     0.43      -                      -
 26164 JPGEELY@EC1803C  HKD    0.365    0.395    0.42            1,880,000
                               0.395    0.385    0.35              726,850
 26165 JP-HSI @EC1802E  HKD    0.114    0.121    0.12          149,630,000
                               0.12     0.12     0.114          17,640,450
 26167 JP-AAC @EP1805A  HKD    0.178    0.158    0.163           9,320,000
                               0.157    0.157    0.157           1,483,490
 26176 MB-COSL@EC1810A  HKD    0.174     -        -                      -
                               0.174    0.03      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.29     0.39     0.395          17,380,000
                               0.385    0.385    0.30            6,304,400
 26180 SGFTA50@EC1801B  HKD    0.405    0.415     -                      -
                               0.405    0.39      -                      -
 26181 MBFTA50@EC1710A  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 26183 JPGFSEC@EC1804A  HKD    0.201    0.203    0.208           1,120,000
                               0.203    0.202    0.197             227,560
 26186 MB-CTEL@EC1805A  HKD    0.125    0.122     -                      -
                               0.122    0.116     -                      -
 26188 BPFTA50@EC1801A  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 26194 JP-AIA @EC1801B  HKD    0.044    0.045    0.049           2,450,000
                               0.045    0.043    0.04              109,920
 26210 HT-CKH @EC1712A  HKD    0.042    0.045    0.049             585,000
                               0.044    0.042    0.043              27,100
 26214 HT-GEG @EC1711A  HKD    0.231    0.30     0.275           3,120,000
                               0.285    0.285    0.249             836,800
 26217 HT-GEG @EP1801A  HKD    0.046    0.034    0.039              80,000
                               0.034    0.032    0.038               3,090
 26219 HTCNOOC@EC1801A  HKD    0.69     0.73     0.71              520,000
                               0.71     0.71     0.65              346,200
 26232 JP-GAC @EC1711A  HKD    0.97     1.03      -                      -
                               0.98     0.98      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.084    0.088    0.09            1,180,000
                               0.087    0.086    0.088             104,950
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.34     0.34      -                      -
                               0.34     0.325     -                      -
 26249 HTSANDS@EC1711C  HKD    0.255    0.32     0.295           1,536,000
                               0.29     0.29     0.29              448,520
 26258 HTLININ@EC1903A  HKD    0.25     0.27      -                      -
                               0.26     0.255     -                      -
 26266 HTAVICN@EC2006A  HKD    0.229    0.238    0.235           3,710,000
                               0.235    0.236    0.231             864,240
 26267 JP-HSI @EP1709A  HKD TRADING SUSPENDED
 26272 CS-GWMC@EC1712A  HKD    0.335    0.35     0.355           5,600,000
                               0.34     0.34     0.34            1,912,000
 26273 MB-HLP @EC1802A  HKD    0.325     -       0.32              480,000
                               0.32      -       0.315             153,200
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.225    0.227     -                      -
                               0.225    0.163     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.023    0.022    0.023              66,000
                               0.022    0.019    0.02                1,470
 26288 CS-HKEX@EP1802B  HKD    0.143    0.144    0.143           3,260,000
                               0.143    0.143    0.139             459,460
 26297 BIFTA50@EC1712B  HKD    0.63     0.64      -                      -
                               0.63     0.59      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.093    0.086     -                      -
                               0.086    0.083     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.134    0.125    0.134             700,000
                               0.125    0.124    0.123              91,060
 26312 SG-CKH @EC1712A  HKD    0.089    0.093    0.098             530,000
                               0.092    0.089    0.097              51,925
 26322 CS-CRL @EC1804A  HKD    0.123    0.138    0.14           16,220,000
                               0.137    0.137    0.122           2,124,580
 26337 JP-ZALL@EC1812A  HKD    0.206    0.203     -                      -
                               0.203    0.201     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.126    0.123    0.123           8,204,000
                               0.123    0.122    0.116             980,288
 26347 CS-CGNP@EC1804A  HKD    0.129    0.127    0.133           2,700,000
                               0.125    0.126    0.124             350,260
 26352 CS-AIA @EC1801B  HKD    0.106    0.111    0.11              396,000
                               0.11     0.11     0.10               41,822
 26353 BICSA50@EC1710A  HKD    0.475    0.465     -                      -
                               0.465    0.43      -                      -
 26356 CS-AIA @EP1801C  HKD    0.355    0.35     0.34               48,000
                               0.34     0.345    0.34               16,320
 26360 CS-AIA @EC1711B  HKD    0.078    0.075    0.075           2,436,000
                               0.075    0.074    0.066             169,720
 26364 CS-AAC @EC1804A  HKD    0.177    0.205    0.207          19,420,000
                               0.205    0.204    0.194           3,900,695
 26368 CSCKINF@EC1711B  HKD    0.138    0.144    0.145           2,700,000
                               0.143    0.143    0.134             370,255
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.485    0.49      -                      -
                               0.485    0.465     -                      -
 26375 CS-BJEW@EC1801A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 26376 CS-HSBC@EC1711E  HKD    0.102    0.096    0.102       1,244,484,000
                               0.095    0.094    0.092         122,100,448
 26379 GSCNOOC@EC1807A  HKD    0.14     0.145    0.142           2,220,000
                               0.141    0.139    0.14              314,920
 26391 CS-AAC @EP1802B  HKD    0.091    0.077    0.082           9,500,000
                               0.076    0.076    0.074             734,050
 26392 CS-HKEX@EC1806A  HKD    0.104    0.104    0.106          14,940,000
                               0.104    0.103    0.103           1,554,340
 26394 CS-HKEX@EC1801B  HKD    0.27     0.265     -                      -
                               0.265    0.25      -                      -
 26396 GS-AAC @EC1803A  HKD    0.184    0.222    0.221             745,000
                               0.215    0.216    0.206             158,810
 26397 GS-COVS@EC1711B  HKD    0.093    0.104    0.111          29,160,000
                               0.096    0.095    0.081           2,747,240
 26415 GSTENCT@EC1711K  HKD    0.61     0.66     0.69              297,000
                               0.59     0.59     0.59              196,690
 26418 JPANGAN@EC1812A  HKD    0.208    0.22     0.221           1,976,000
                               0.22     0.219    0.208             424,100
 26423 EA-GWMC@EC1712A  HKD    0.34     0.35      -                      -
                               0.34     0.29      -                      -
 26424 EACITIC@EC1711A  HKD    0.092    0.099     -                      -
                               0.093    0.092     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.121    0.16     0.121             200,000
                               0.121    0.083    0.121              24,200
 26433 JP-ACMT@EC1710A  HKD    0.207    0.22     0.213           1,260,000
                               0.197    0.186    0.19              256,055
 26435 JPJIANC@EC1808A  HKD    0.069    0.076    0.073              30,000
                               0.074    0.074    0.073               2,190
 26438 UB-CMBC@EC1812A  HKD    0.168    0.171     -                      -
                               0.168    0.168     -                      -
 26446 GSTENCT@EC1801E  HKD    0.30     0.315    0.32              220,000
                               0.30     0.295    0.30               69,700
 26447 BI-HSBC@EC1802A  HKD    0.26     0.26     0.255           6,432,000
                               0.25     0.25     0.243           1,599,640
 26451 BI-HSBC@EP1801D  HKD    0.154    0.146    0.161          13,008,000
                               0.146    0.143    0.145           2,021,008
 26461 HSHSCEI@EC1803B  HKD    0.133    0.14     0.142          45,000,000
                               0.14     0.139    0.135           6,278,640
 26465 MBCSA50@EC1712A  HKD    0.62      -       0.61              240,000
                               0.61     0.069    0.61              146,400
 26493 MB-YZCM@EC1804A  HKD    0.72      -        -                      -
                               0.72     0.081     -                      -
 26500 HS-AAC @EC1712C  HKD    0.27     0.325     -                      -
                               0.315    0.315     -                      -
 26502 HS-AAC @EC1712D  HKD    0.36     0.42      -                      -
                               0.41     0.41      -                      -
 26512 GSCSA50@EC1809A  HKD    0.247    0.242     -                      -
                               0.242    0.232     -                      -
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.345    0.40      -                      -
                               0.39     0.39      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.66     0.70     0.74              740,000
                               0.70     0.69     0.70              543,200
 26529 HSGEELY@EC1801F  HKD    0.76     0.82      -                      -
                               0.80     0.80      -                      -
 26533 HS-HSI @EC1801C  HKD    0.163    0.174    0.173          30,000,000
                               0.173    0.173    0.165           5,136,500
 26541 JP-MGMC@EC1710A  HKD TRADING SUSPENDED
 26557 HSCSA50@EC1801B  HKD    0.213    0.184    0.197             140,000
                               0.184    0.181    0.194              27,220
 26564 HTCINDA@EC1803A  HKD    0.109    0.111    0.111           1,020,000
                               0.109    0.109    0.109             112,200
 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    0.162    0.176    0.178          20,826,000
                               0.176    0.175    0.167           3,647,656
 26586 SGKSOFT@EC1801A  HKD    0.019    0.02      -                      -
                               0.019    0.018     -                      -
 26587 HT-XYS @EC1712A  HKD    0.093    0.118    0.112              50,000
                               0.113    0.113    0.112               5,600
 26588 SGMEITU@EC1802A  HKD    0.12     0.123    0.119             270,000
                               0.12     0.119    0.118              32,040
 26593 SG-ZTE @EC1802B  HKD    0.30     0.405    0.42            2,236,000
                               0.40     0.395    0.335             889,370
 26597 CS-GEG @EP1802A  HKD    0.076    0.067    0.074           1,160,000
                               0.067    0.066    0.067              80,040
 26600 HTCSHEN@EP1712A  HKD    0.021    0.02      -                      -
                               0.021    0.016     -                      -
 26602 HS-SHKP@EC1710A  HKD    0.495    0.50      -                      -
                               0.495    0.465     -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD TRADING SUSPENDED
 26622 MB-CPIC@EC1712A  HKD    0.355    0.43     0.43              162,000
                               0.375    0.36     0.36               59,960
 26624 EA-HSBC@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.30     0.30      -                      -
                               0.30     0.27      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.079    0.081     -                      -
                               0.079    0.075     -                      -
 26627 CS-NCI @EC1801A  HKD    0.082    0.097    0.094          19,866,000
                               0.095    0.096    0.07            1,641,740
 26632 EAZHJIN@EC1809A  HKD    0.154    0.154    0.154          11,910,000
                               0.152    0.149    0.15            1,813,600
 26637 CS-CMOB@EP1801C  HKD    0.275    0.27     0.29            3,115,000
                               0.27     0.265    0.26              864,350
 26640 GS-HKEX@EC1710C  HKD    0.016    0.014    0.013             403,000
                               0.013    0.011    0.013               5,239
 26642 GSCNOOC@EC1712B  HKD    0.48     0.55     0.53            1,347,000
                               0.51     0.51     0.485             687,390
 26646 GS-AIA @EC1801A  HKD    0.056    0.06     0.061           1,246,000
                               0.056    0.055    0.054              72,300
 26657 HSCSA50@EC1710A  HKD    0.47     0.465     -                      -
                               0.465    0.455     -                      -
 26658 GS-AIA @EC1711B  HKD    0.039    0.041    0.046           8,026,000
                               0.04     0.039    0.033             293,746
 26659 HSFTA50@EC1712A  HKD    0.42     0.415     -                      -
                               0.415    0.40      -                      -
 26660 CSTENCT@EC1710B  HKD    1.14     1.14      -                      -
                               1.14     1.08      -                      -
 26663 CSANGAN@EC1811A  HKD    0.183    0.196    0.195           6,612,000
                               0.196    0.195    0.182           1,259,584
 26671 HS-CGS @EC1711A  HKD    0.076    0.076    0.074             605,000
                               0.073    0.07     0.073              44,170
 26673 HS-CKH @EC1711A  HKD    0.083    0.087    0.085               5,000
                               0.085    0.084    0.085                 425
 26674 HS-CMBC@EC1812A  HKD    0.13     0.136    0.136             295,000
                               0.135    0.13     0.134              39,745
 26679 UBJIANC@EC1801A  HKD    0.03     0.03      -                      -
                               0.03     0.013     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.34     0.355     -                      -
                               0.34     0.33      -                      -
 26685 MB-SPA @EC1806A  HKD    0.141    0.149    0.146           1,620,000
                               0.144    0.143    0.143             233,940
 26690 MBPINAN@EC1802C  HKD    0.178     -       0.202          19,245,000
                               0.192    0.02     0.183           3,698,375
 26691 MBPINAN@EC1902A  HKD    0.225     -        -                      -
                               0.225    0.208     -                      -
 26699 MBCLIFE@EP1802D  HKD    1.02      -       0.99              425,000
                               0.94      -       0.94              408,400
 26701 GS-HSHI@EC1712B  HKD    0.70     0.76      -                      -
                               0.70     0.70      -                      -
 26708 MB-BYD @EC1803A  HKD    2.30      -        -                      -
                               2.50      -        -                      -
 26715 BPAMCS3@EC1804A  HKD    0.221     -       0.216              84,000
                               0.212    0.041    0.212              18,024
 26721 BPCSA50@EC1803A  HKD    0.255    0.222     -                      -
                               0.222    0.217     -                      -
 26724 BP-HSI @EC1806C  HKD    0.249    0.26     0.255             840,000