Daily Quotations

                                                                     184/170928


                       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: 28 SEP 2017 (THURSDAY)

                        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 28/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6014  LARGECAP INDEX            35236.39 35527.25   -290.86  -0.819
Advanced   : 2030
Declined   : 6098
Unchanged  : 2307
Today's Turnover:
(HK$):     89,160,312,523
(Shares): 143,891,931,962
(Deals):        1,226,204
Renminbi Products Turnover (CNY):          41,391,735
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27556.22 27421.60 27642.43   -220.83  -0.799
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10942.73 10874.52 11035.78   -161.26  -1.461
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4276.33  4258.07  4298.84    -40.77  -0.948
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 6060 ZA ONLINE       HKD       6,513,796,089         96,246,630   70.50    65.05 
  700 TENCENT         HKD       5,827,536,685         17,292,632  340.60   333.00 
 2318 PING AN         HKD       3,283,365,500         54,799,672   61.20    59.20 
 1398 ICBC            HKD       2,004,278,862        347,402,636    5.81     5.73 
  939 CCB             HKD       1,831,233,611        282,107,133    6.56     6.46 
    5 HSBC HOLDINGS   HKD       1,723,504,543         22,520,013   77.10    76.05 
 3908 CICC            HKD       1,600,056,961        101,526,766   16.26    15.60 
 3988 BANK OF CHINA   HKD       1,575,995,022        406,757,330    3.91     3.85 
  941 CHINA MOBILE    HKD       1,462,025,057         18,363,057   80.25    79.25 
 1211 BYD COMPANY     HKD       1,398,694,114         18,452,280   77.20    74.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

29867 CSTENCT@EC1802I HKD     4,525,520,000          656,852,540    0.157    0.128
14117 JPTENCT@EC1803I HKD     4,142,340,000          598,429,210    0.151    0.132
29362 BITENCT@EC1804B HKD     3,999,880,000          638,526,170    0.164    0.148
15245 UBTENCT@EC1802G HKD     3,796,210,000          591,052,190    0.161    0.146
64564 SG#HSI  RC1903H HKD     3,424,510,000          147,675,840    0.051    0.031
69026 SG#HSI  RP1802P HKD     2,772,840,000          171,297,640    0.072    0.054
64207 CS#HSI  RC1810A HKD     2,272,320,000          125,584,900    0.064    0.045
68561 JP#HSI  RP1712M HKD     2,116,580,000          154,753,230    0.087    0.064
68546 JP#HSI  RP1712L HKD     2,104,040,000          123,345,140    0.068    0.043
69015 CS#HSI  RP1803G HKD     2,084,640,000          106,669,560    0.066    0.046
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.70    99.75   100.00            4,803,885
                              99.75    99.70    99.20          478,895,471
     2 CLP HOLDINGS     HKD   79.90    79.90    80.20            1,992,528
                              79.90    79.85    79.65          159,273,661
     3 HK & CHINA GAS   HKD   14.72    14.70    14.72            8,586,288
                              14.68    14.68    14.68          126,259,093
     4 WHARF HOLDINGS   HKD   70.00    70.00    70.90            2,470,962
                              70.00    69.95    69.70          173,032,245
*    5 HSBC HOLDINGS    HKD   76.20    76.25    77.10           22,520,013
                              76.20    76.20    76.05        1,723,504,543
     6 POWER ASSETS     HKD   67.40    67.50    67.70            2,178,759
                              67.50    67.45    67.30          146,983,969
     7 HOIFU ENERGY     HKD    0.97     0.96     1.02            3,342,000
                               0.96     0.95     0.95            3,222,660
     8 PCCW             HKD    4.24     4.24     4.25            3,382,273
                               4.24     4.22     4.21           14,303,758
     9 NINE EXPRESS     HKD    0.275    0.275    0.275           4,944,000
                               0.27     0.27     0.27            1,338,810
    10 HANG LUNG GROUP  HKD   27.70    28.10    28.30              321,000
                              28.05    28.05    27.80            8,981,512
    11 HANG SENG BANK   HKD  186.60   189.10   189.80            1,359,646
                             189.10   188.90   186.40          255,660,106
    12 HENDERSON LAND   HKD   52.45    51.90    52.20            3,627,665
                              51.80    51.80    51.65          188,308,129
    14 HYSAN DEV        HKD   36.55    36.70    36.90              402,028
                              36.50    36.50    36.50           14,721,855
    15 VANTAGE INT'L    HKD    1.09     1.09     1.07              122,000
                               1.07     1.07     1.06              129,540
    16 SHK PPT          HKD  126.20   126.30   127.30            2,493,521
                             126.30   126.20   125.60          314,992,411
    17 NEW WORLD DEV    HKD   11.18    11.22    11.30           25,033,323
                              11.20    11.20    11.14          280,173,156
    18 ORIENTAL PRESS   HKD    1.01     1.04     1.07            1,395,224
                               1.04     1.03     1.02            1,460,325
    19 SWIRE PACIFIC A  HKD   75.85    75.80    76.00            1,422,706
                              75.75    75.75    75.55          107,814,811
    20 WHEELOCK         HKD   54.30    54.40    54.85              295,416
                              54.40    54.20    54.10           16,075,897
    21 GREAT CHI PPT    HKD    0.20     0.205     -                      -
                               0.20     0.187     -                      -
    22 MEXAN            HKD    0.305    0.315    0.305             160,000
                               0.30     0.30     0.30               48,200
    23 BANK OF E ASIA   HKD   34.15    34.05    34.30            1,063,217
                              34.00    34.00    33.70           36,142,393
    24 BURWILL          HKD    0.28     0.265    0.285          18,508,000
                               0.265    0.26     0.265           5,007,860
    25 CHEVALIER INT'L  HKD   13.12    13.18    13.24               44,000
                              13.00    12.98    13.00              576,320
    26 CHINA MOTOR BUS  HKD  101.10   102.30   101.00                7,000
                             100.50   100.50   100.50              705,960
    27 GALAXY ENT       HKD   54.05    54.35    54.85           11,939,876
                              54.30    54.30    53.65          648,963,479
    28 TIAN AN          HKD    6.05     5.98     6.04              530,121
                               5.97     5.91     5.90            3,148,457
    29 DYNAMIC HOLD     HKD    8.10     8.19     8.15               34,000
                               8.10     8.07     8.10              276,000
    30 BAN LOONG HOLD   HKD    0.29     0.29     0.295         243,484,000
                               0.29     0.285    0.28           69,528,680
    31 CHINA AEROSPACE  HKD    1.04     1.03     1.04            9,957,000
                               1.03     1.02     1.02           10,224,420
    32 CROSS-HAR(HOLD)  HKD   12.10    12.20    12.26              438,746
                              12.20    12.10    12.20            5,361,229
    33 ASIA INV FIN     HKD    0.065    0.068    0.069          20,770,000
                               0.066    0.066    0.062           1,400,438
    34 KOWLOON DEV      HKD    8.82     8.86     8.87               73,000
                               8.84     8.83     8.83              645,200
    35 FE CONSORT INTL  HKD    4.14     4.12     4.14              625,000
                               4.12     4.10     4.10            2,576,500
    36 FE HLDGS INTL    HKD    0.70     0.70     0.69              117,000
                               0.69     0.68     0.69               80,730
    37 FE HOTELS        HKD    0.445    0.445    0.465             122,000
                               0.445    0.43     0.435              53,600
    38 FIRST TRACTOR    HKD    3.71     3.75     3.75              504,000
                               3.72     3.72     3.70            1,882,100
    39 CH BEIDAHUANG    HKD    0.38     0.375    0.38            7,344,000
                               0.375    0.37     0.37            2,738,800
    40 GOLD PEAK        HKD    0.87     0.83     0.85              221,000
                               0.82     0.82     0.82              184,430
    41 GREAT EAGLE H    HKD   41.80    41.30    42.00               56,000
                              41.30    41.20    41.00            2,314,950
    42 NE ELECTRIC      HKD    2.00     1.97     1.99              446,000
                               1.96     1.96     1.96              879,900
    43 C.P. POKPHAND    HKD    0.62     0.63     0.63            3,040,000
                               0.62     0.62     0.61            1,887,300
    44 HAECO            HKD   51.75    52.00    52.00               20,000
                              51.65    51.40    51.35            1,036,500
    45 HK&S HOTELS      HKD   13.20    13.16    13.26              462,000
                              13.16    13.14    13.10            6,089,760
    46 COMPUTER & TECH  HKD    2.86     2.83     2.83              180,000
                               2.82     2.82     2.80              506,880
    47 HOP HING GROUP   HKD    0.219    0.222    0.225           1,200,000
                               0.222    0.22     0.219             266,704
    48 C AUTO INT DECO  HKD    0.106    0.11     0.116           2,700,000
                               0.108    0.108    0.106             290,910
    50 HK FERRY (HOLD)  HKD    8.95     8.98     8.98               15,000
                               8.97     8.93     8.94              134,270
    51 HARBOUR CENTRE   HKD   14.74    14.80    14.92               12,000
                              14.78    14.70    14.70              176,820
    52 FAIRWOOD HOLD    HKD   30.45    30.45    30.50              135,500
                              30.45    30.40    30.40            4,125,675
    53 GUOCO GROUP      HKD  121.10   119.90   121.20              221,900
                             119.30   119.20   118.80           26,622,800
    54 HOPEWELL HOLD    HKD   30.30    30.55    30.65              334,500
                              30.45    30.35    30.35           10,190,075
    55 NEWAY GROUP      HKD    0.51     0.52     0.51               80,000
                               0.51     0.50     0.50               40,300
    56 ALLIED PPT (HK)  HKD    1.72     1.71     1.71            3,209,556
                               1.71     1.70     1.70            5,465,522
    57 CHEN HSONG HOLD  HKD    2.30     2.31     2.30               60,000
                               2.30     2.25     2.30              138,000
    58 SUNWAY INT'L     HKD    0.134    0.134    0.138          33,000,000
                               0.132    0.132    0.129           4,381,620
    59 SKYFAME REALTY   HKD    1.92     1.81     1.93           17,660,003
                               1.81     1.79     1.75           32,320,165
    60 HK FOOD INV      HKD    1.03     1.04      -                      -
                               1.03     1.00      -                      -
    61 NORTH ASIA-NEW   HKD    0.248    0.249    0.255          27,590,500
                               0.249    0.248    0.248           6,926,501
    62 TRANSPORT INT'L  HKD   24.55    24.90    24.95               54,800
                              24.85    24.80    24.60            1,359,920
    63 CHINA GRAPHENE   HKD    0.54     0.54     0.54              243,000
                               0.54     0.53     0.52              127,020
    64 GET NICE         HKD    0.335    0.34     0.345          51,746,175
                               0.34     0.335    0.33           17,517,176
    65 GRAND OCEAN AR   HKD    0.325    0.33     0.335           4,316,000
                               0.325    0.325    0.32            1,403,220
    66 MTR CORPORATION  HKD   45.65    45.65    45.80            2,175,121
                              45.65    45.60    45.50           99,219,029
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.18     7.15      -                      -
                               6.18     6.00      -                      -
    69 SHANGRI-LA ASIA  HKD   14.50    14.50    14.54            2,614,490
                              14.50    14.48    14.28           37,761,606
    70 NEPTUNE GROUP    HKD    0.355    0.37     0.37              602,000
                               0.37     0.36     0.355             220,880
    71 MIRAMAR HOTEL    HKD   17.22    17.30    17.30               38,300
                              17.24    17.24    17.20              659,658
    72 MODERN MEDIA     HKD    0.91     0.89     0.87               24,000
                               0.88     0.88     0.87               20,880
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.44     2.60      -                      -
                               2.44     2.43      -                      -
    76 SOUTH SEA PETRO  HKD    0.054    0.055    0.056           6,627,905
                               0.054    0.054    0.053             360,370
    77 AMS TRANSPORT    HKD    1.45     1.47     1.46               38,000
                               1.46     1.45     1.45               55,260
    78 REGAL INT'L      HKD    5.87     5.83     5.90              526,600
                               5.80     5.80     5.79            3,071,420
    79 CENTURY LEGEND   HKD    0.72     0.72     0.72               30,350
                               0.72     0.68     0.70               21,591
    80 CNEWECON FUND    HKD    0.166    0.168    0.168             500,000
                               0.168    0.164    0.164              82,080
    81 CH OVS G OCEANS  HKD    5.10     5.03     5.15            2,742,883
                               5.03     5.02     4.91           13,826,759
    82 V1 GROUP         HKD    0.26     0.265    0.265           2,336,800
                               0.26     0.26     0.255             608,095
    83 SINO LAND        HKD   13.56    13.66    13.68            2,693,397
                              13.66    13.64    13.50           36,698,040
    84 STELUX HOLDINGS  HKD    0.64     0.64     0.64            1,214,000
                               0.64     0.63     0.64              776,960
    85 CE HUADA TECH    HKD    1.45     1.45     1.46            1,628,000
                               1.43     1.43     1.42            2,337,620
    86 SUN HUNG KAI CO  HKD    5.02     5.03     5.03              772,265
                               5.03     5.02     5.02            3,882,516
    87 SWIRE PACIFIC B  HKD   13.54    13.54    13.56            1,068,671
                              13.54    13.50    13.50           14,454,591
    88 TAI CHEUNG HOLD  HKD    8.04     8.10     8.04               33,000
                               8.04     8.03     8.01              265,270
    89 TAI SANG LAND    HKD    5.29     5.29     5.27                3,000
                               5.27     5.27     5.27               15,810
    90 AMBER ENERGY     HKD    1.09     1.06     1.09              822,000
                               1.06     1.05     1.03              864,240
    91 INT'L STD RES    HKD    0.062    0.061    0.061           2,879,687
                               0.061    0.059    0.059             171,407
    92 CHAMPION TECH    HKD    0.064    0.062    0.064          58,289,226
                               0.063    0.058    0.057           3,564,939
    93 TERMBRAY IND     HKD    0.65     0.65     0.65               34,000
                               0.62     0.62     0.62               21,640
    94 GREENHEART GP    HKD    1.07     1.03     1.07            1,630,000
                               1.02     1.01     1.00            1,687,060
    95 LVGEM CHINA      HKD    2.33     2.32     2.40            1,228,000
                               2.30     2.30     2.30            2,889,760
    96 YUSEI            HKD    2.36     2.35      -                      -
                               2.35     0.52      -                      -
    97 HENDERSON INV    HKD    0.67     0.68     0.68              130,334
                               0.67     0.67     0.67               87,613
    98 XINGFA ALUM      HKD    4.82     4.74     4.81              237,000
                               4.68     4.65     4.63            1,114,660
    99 WONG'S INT'L     HKD    3.15     3.18      -                      -
                               3.15     3.01      -                      -
   100 CLEAR MEDIA      HKD    9.06     9.12     9.10               82,000
                               9.06     9.02     9.06              745,225
   101 HANG LUNG PPT    HKD   17.84    18.02    18.26            6,829,667
                              18.02    18.00    17.98          123,347,718
   102 SUMMIT ASCENT    HKD    1.10     1.09     1.09            2,432,000
                               1.09     1.08     1.08            2,638,320
   103 SHOUGANG CENT    HKD    0.265    0.275    0.275             334,000
                               0.27     0.27     0.265              89,940
   104 ASIA COMM HOLD   HKD    0.199    0.198    0.198              50,000
                               0.198    0.186    0.184               9,550
   105 ASSO INT HOTELS  HKD   24.00    24.40    24.40                4,000
                              24.40    24.00    24.40               97,600
   106 LANDSEA PPT      HKD    0.88     0.86     0.87              867,960
                               0.86     0.85     0.85              744,247
   107 SICHUAN EXPRESS  HKD    3.11     3.11     3.13              390,000
                               3.09     3.09     3.09            1,210,460
   108 GR PROPERTIES    HKD    1.16     1.20     1.29            1,430,000
                               1.20     1.18     1.18            1,741,760
   109 GOODRESOURCES    HKD    0.39     0.40     0.40            1,083,753
                               0.395    0.39     0.385             423,170
   110 CHINA FORTUNE    HKD    0.23     0.238    0.23              254,000
                               0.23     0.222    0.23               58,420
   111 CINDA INTL HLDG  HKD    0.88     0.88     0.88              176,000
                               0.87     0.87     0.87              153,360
   112 LT COMM REALEST  HKD    3.11     3.11     3.12                2,000
                               3.11     3.02     3.12                6,240
   113 DICKSON CONCEPT  HKD    3.03     3.08     3.09              225,500
                               3.08     3.05     3.01              692,535
   114 HERALD HOLD      HKD    1.14     1.16      -                      -
                               1.14     1.14      -                      -
   115 GRAND FIELD GP   HKD    0.212    0.211    0.202             100,000
                               0.21     0.21     0.202              20,200
   116 CHOW SANG SANG   HKD   18.26    18.08    18.40              185,000
                              17.90    17.90    17.90            3,355,080
   117 TIANLI HOLDINGS  HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
   118 COSMOS MACH      HKD    0.53     0.51     0.51              802,000
                               0.51     0.50     0.50              406,480
   119 POLY PROPERTY    HKD    4.02     3.92     4.01            5,270,154
                               3.92     3.91     3.90           20,767,039
   120 COSMOPOL INT'L   HKD    0.67     0.67     0.68           12,424,000
                               0.67     0.65     0.63            8,072,840
   121 C.P. LOTUS       HKD    0.133    0.145     -                      -
                               0.133    0.133     -                      -
   122 CROCODILE        HKD    0.88     0.89     0.89              388,000
                               0.89     0.88     0.88              343,340
   123 YUEXIU PROPERTY  HKD    1.58     1.57     1.58           25,047,468
                               1.56     1.56     1.54           39,028,897
   124 GD LAND          HKD    1.66     1.66     1.69              562,000
                               1.66     1.65     1.65              935,400
   125 SUN HING VISION  HKD    3.04     3.07     3.04                8,000
                               3.05     3.05     3.04               24,320
   126 CARRIANNA        HKD    0.92     0.92     0.92              792,000
                               0.92     0.91     0.91              720,960
   127 CHINESE EST H    HKD   13.40    13.44    13.44            1,424,000
                              13.44    13.36    13.24           19,054,000
   128 ENM HOLDINGS     HKD    0.495    0.495    0.495             220,000
                               0.495    0.49     0.49              107,880
   129 ASIA STANDARD    HKD    2.15     2.13     2.16              389,171
                               2.12     2.12     2.12              828,359
   130 MOISELLE INT'L   HKD    1.32     1.34     1.32              100,000
                               1.32     1.27     1.32              132,000
   131 CHEUK NANG HOLD  HKD    5.11     5.16     5.15               23,000
                               5.12     5.12     5.12              118,240
   132 CHINA INV HOLD   HKD    0.67     0.69     0.72              854,000
                               0.69     0.68     0.68              594,830
   133 CHINA MERCHANTS  HKD   13.30    13.08    13.30              214,000
                              12.92    12.82    12.80            2,794,240
   135 KUNLUN ENERGY    HKD    7.27     7.28     7.33            6,682,305
                               7.26     7.26     7.21           48,650,592
   136 HENGTEN NET      HKD    0.285    0.29     0.295         730,766,000
                               0.29     0.285    0.285         211,738,080
   137 JINHUI HOLDINGS  HKD    1.13     1.15     1.13               21,000
                               1.13     1.13     1.13               23,730
   138 CCT FORTIS       HKD    0.99     1.00     1.00              258,500
                               1.00     0.98     0.98              255,790
   139 CH SOFT POWER    HKD    0.162    0.157    0.181         722,975,115
                               0.157    0.156    0.15          120,148,342
   141 GREAT CHINA      HKD    1.40     1.57     1.41               26,000
                               1.41     1.36     1.40               36,420
   142 FIRST PACIFIC    HKD    6.23     6.20     6.25            4,271,250
                               6.20     6.17     6.16           26,457,026
   143 GUOAN INTL       HKD    0.25     0.255    0.255           8,530,000
                               0.255    0.25     0.248           2,132,024
   144 CHINA MER PORT   HKD   23.75    23.65    23.95            2,555,719
                              23.60    23.60    23.60           60,591,867
   145 HK BLDG & LOAN   HKD    0.157    0.159    0.16              544,000
                               0.158    0.155    0.157              86,248
   146 TAI PING CARPET  HKD    3.60     3.64      -                      -
                               3.61     3.61      -                      -
   147 IB SETTLEMENT    HKD    0.57     0.62     0.68           42,491,000
                               0.61     0.61     0.54           26,476,760
   148 KINGBOARD CHEM   HKD   40.30    40.30    40.50            1,345,426
                              40.30    40.05    39.65           53,991,428
   149 CH AGRI-PROD EX  HKD    0.118    0.123    0.123           6,177,520
                               0.123    0.12     0.116             742,214
   151 WANT WANT CHINA  HKD    5.19     5.34     5.39           30,783,375
                               5.33     5.33     5.18          163,021,543
   152 SHENZHEN INT'L   HKD   14.88    15.10    15.54            8,468,908
                              15.08    15.08    14.68          129,177,701
   153 CHINA SAITE      HKD    0.57     0.58     0.59            3,974,000
                               0.58     0.57     0.56            2,281,020
   154 BE ENVIRONMENT   HKD    1.22     1.23     1.23              796,000
                               1.22     1.21     1.21              966,270
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           2,430,000
                               0.275    0.27     0.27              663,450
   157 NATURAL BEAUTY   HKD    0.62     0.63     0.62               50,000
                               0.62     0.62     0.62               31,000
   158 MELBOURNE ENT    HKD  181.50   182.00      -                      -
                             181.50   180.00      -                      -
   159 BROCKMAN MINING  HKD    0.111    0.119    0.117           1,000,000
                               0.115    0.115    0.115             115,900
   160 HON KWOK LAND    HKD    5.26     5.30     5.32              129,200
                               5.30     5.26     5.26              684,172
   161 AVIC IHL         HKD    4.35     4.32     4.40              460,000
                               4.29     4.29     4.29            1,986,680
   162 CENTURY GINWA    HKD    0.285    0.285    0.29              104,000
                               0.275    0.275    0.275              29,630
   163 EMPEROR INT'L    HKD    2.81     2.79     2.80              226,000
                               2.78     2.77     2.77              629,380
   164 CHINA BAOLI TEC  HKD    0.167    0.162    0.165           6,500,000
                               0.16     0.16     0.159           1,047,250
   165 CHINA EB LTD     HKD   17.92    17.70    17.92            1,523,668
                              17.64    17.64    17.64           27,068,286
   166 NEWTIMES ENERGY  HKD    0.224    0.232    0.233           1,943,500
                               0.232    0.23     0.227             444,552
   167 IDT INT'L        HKD    0.22     0.224    0.223             514,000
                               0.223    0.22     0.22              113,346
   168 TSINGTAO BREW    HKD   30.50    29.95    30.35              882,632
                              29.90    29.90    29.80           26,601,810
   169 WANDA HOTEL DEV  HKD    1.70     1.63     1.70           10,923,000
                               1.61     1.61     1.61           17,897,150
   170 CHINA ASSETS     HKD    6.47     6.59     6.58              270,000
                               6.58     6.58     6.51            1,768,950
   171 SILVER GRANT     HKD    1.12     1.12     1.12            1,450,000
                               1.12     1.10     1.10            1,608,360
   172 GOLDBOND GROUP   HKD    0.17     0.172    0.172             120,000
                               0.172    0.165    0.164              19,840
   173 K. WAH INT'L     HKD    4.69     4.66     4.72            5,178,889
                               4.65     4.65     4.64           24,216,517
   174 GEMINI INV       HKD    1.06     1.07     1.08              372,000
                               1.07     1.05     1.05              395,800
*  175 GEELY AUTO       HKD   22.65    21.90    22.90           40,490,514
                              21.85    21.85    21.85          899,976,136
   176 SUPERACTIVE GP   HKD    0.51     0.51     0.50            1,364,000
                               0.50     0.495    0.465             675,950
   177 JIANGSU EXPRESS  HKD   12.10    12.26    12.26            3,922,928
                              12.26    12.14    11.92           47,417,643
   178 SA SA INT'L      HKD    3.06     3.02     3.10            5,358,000
                               3.01     3.01     3.00           16,314,660
   179 JOHNSON ELEC H   HKD   29.30    29.40    29.80              629,755
                              29.30    29.30    28.65           18,503,594
   180 KADER HOLDINGS   HKD    0.78     0.86     0.90            7,774,000
                               0.85     0.85     0.79            6,634,580
   181 FUJIAN HOLDINGS  HKD    0.32     0.335    0.33            1,240,000
                               0.33     0.315    0.31              387,900
   182 CONCORD NE       HKD    0.355    0.365    0.365          25,810,000
                               0.365    0.36     0.355           9,250,600
   183 WINFULL GP       HKD    0.185    0.184    0.184           1,024,000
                               0.182    0.182    0.182             187,112
   184 KECK SENG INV    HKD    6.35     6.50     6.38               10,000
                               6.35     6.10     6.35               63,740
   185 ZH INT'L HOLD    HKD    0.204    0.255    0.26           28,672,250
                               0.255    0.25     0.212           7,008,127
   186 GRANDE HOLDINGS  HKD TRADING SUSPENDED
   187 JINGCHENG MAC    HKD    2.60     2.72      -                      -
                               2.60     2.51      -                      -
   188 SUNWAH KINGSWAY  HKD    0.119    0.119    0.119           2,560,000
                               0.119    0.117    0.116             298,750
   189 DONGYUE GROUP    HKD    4.75     4.74     4.88            9,939,000
                               4.72     4.72     4.62           47,367,410
   190 HKC (HOLDINGS)   HKD    6.37     6.34     6.38              281,267
                               6.34     6.31     6.28            1,774,981
   191 LAI SUN INT'L    HKD   15.00    15.40    15.00               16,000
                              15.00    15.00    15.00              240,000
   193 CAPITAL ESTATE   HKD    0.08     0.083    0.078             150,000
                               0.08     0.08     0.078              11,700
   194 LIU CHONG HING   HKD   12.96    13.00    13.02              112,000
                              12.96    12.96    12.94            1,457,440
   195 L'SEA RESOURCES  HKD    0.155    0.146    0.165          34,790,000
                               0.145    0.145    0.143           5,284,610
   196 HONGHUA GROUP    HKD    0.69     0.68     0.70           13,523,000
                               0.67     0.67     0.67            9,195,140
   197 HENG TAI         HKD    0.375    0.38     0.38           21,323,794
                               0.375    0.375    0.365           7,993,902
   198 SMI HOLDINGS     HKD    4.06     4.04     4.08            1,173,300
                               4.01     4.01     4.00            4,734,303
   199 ITC PROPERTIES   HKD    2.92     2.92     2.92               61,000
                               2.92     2.91     2.90              177,680
   200 MELCO INT'L DEV  HKD   22.20    21.95    22.35            8,762,542
                              21.95    21.90    21.45          191,840,517
   201 MAGNIFICENT      HKD    0.228    0.226    0.231             612,000
                               0.223    0.223    0.223             138,008
   202 EVERCHINA INT'L  HKD    0.19     0.186    0.194           6,077,000
                               0.186    0.184    0.182           1,150,556
   204 CHINA INV DEV    HKD    0.02     0.02     0.02           14,140,000
                               0.02     0.019    0.019             274,640
   205 SEEC MEDIA       HKD    0.045    0.043    0.048          45,100,000
                               0.043    0.042    0.043           2,014,240
   206 TSC GROUP        HKD    0.79     0.83     0.85              504,000
                               0.82     0.82     0.80              419,080
   207 JOY CITY PPT     HKD    1.44     1.42     1.46            4,160,000
                               1.42     1.41     1.41            5,942,160
   208 POLYTEC ASSET    HKD    0.60     0.62     0.60               30,000
                               0.60     0.60     0.60               18,000
   209 WINSHINE SCI     HKD    0.11     0.115     -                      -
                               0.11     0.109     -                      -
   210 DAPHNE INT'L     HKD    0.66     0.66     0.66            1,988,500
                               0.64     0.64     0.64            1,302,850
   211 STYLAND HOLD     HKD    0.154    0.153    0.153              90,000
                               0.153    0.147    0.153              13,770
   212 NANYANG HOLD     HKD   45.60    45.40    45.40                5,000
                              45.30    45.10    45.30              226,800
   213 NATIONAL ELEC H  HKD    1.03     1.05      -                      -
                               1.03     1.01      -                      -
   214 ASIA ORIENT      HKD    2.21     2.26     2.29               14,000
                               2.26     2.18     2.20               31,020
   215 HUTCHTEL HK      HKD    2.85     2.83     2.85            2,514,000
                               2.82     2.82     2.82            7,130,080
   216 CHINNEY INV      HKD    3.91     3.96      -                      -
                               3.91     3.88      -                      -
   217 CHINA CHENGTONG  HKD    0.59     0.60     0.61            1,014,000
                               0.60     0.59     0.59              607,820
   218 SHENWANHONGYUAN  HKD    2.87     2.86     2.87              350,907
                               2.85     2.85     2.85            1,002,539
   219 SHUNHO PROPERTY  HKD    2.86     2.90      -                      -
                               2.86     2.84      -                      -
   220 U-PRESID CHINA   HKD    7.45     7.46     7.53            5,876,000
                               7.45     7.45     7.41           43,783,950
   221 EASY ONE FIN     HKD    0.29     0.295    0.295           2,207,520
                               0.28     0.28     0.28              650,166
   222 MIN XIN HOLD     HKD    5.47     5.50     5.43                2,000
                               5.43     5.43     5.43               10,860
   223 ELIFE HLDGS      HKD    0.188    0.181    0.188           3,446,000
                               0.18     0.18     0.18              623,684
   224 PIONEER GLOBAL   HKD    2.00     2.00      -                      -
                               2.00     1.88      -                      -
   225 POKFULAM         HKD   19.20    19.28      -                      -
                              19.20    19.12      -                      -
   226 LIPPO            HKD    4.68     4.68     4.68                9,300
                               4.65     4.65     4.61               43,201
   227 FIRST SHANGHAI   HKD    1.09     1.08     1.08              688,000
                               1.07     1.07     1.07              738,160
   228 CHINA ENERGY     HKD    0.091    0.091    0.092             804,000
                               0.091    0.089    0.091              73,664
   229 RAYMOND IND      HKD    1.09     1.10     1.09              168,000
                               1.09     1.08     1.08              181,940
   230 MINMETALS LAND   HKD    1.23     1.21     1.23            3,882,000
                               1.21     1.20     1.19            4,661,360
   231 PING AN SEC GP   HKD    0.095    0.096    0.108         189,790,000
                               0.095    0.095    0.094          18,610,930
   232 AVIC INT'L       HKD    0.64     0.62     0.65           55,726,000
                               0.61     0.61     0.60           34,560,460
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.136    0.135           1,082,400
                               0.135    0.135    0.134             146,022
   235 CHINA STRATEGIC  HKD    0.114    0.113    0.114           3,970,000
                               0.113    0.111    0.11              444,800
   236 SAN MIGUEL HK    HKD    1.19     1.21     1.24               18,000
                               1.21     1.17     1.20               21,680
   237 SAFETY GODOWN    HKD   18.28    18.38    18.30               12,000
                              18.30    18.30    18.22              219,440
   238 EVERGREEN INT    HKD    0.83     0.84     0.85              514,000
                               0.82     0.82     0.82              426,560
   239 PAK FAH YEOW     HKD    3.30     3.36     3.32               20,000
                               3.32     3.32     3.32               66,400
   240 BUILD KING HOLD  HKD    0.54     0.54      -                    532
                               0.54     0.53      -                    287
   241 ALI HEALTH       HKD    3.83     3.74     3.89            8,778,320
                               3.73     3.73     3.71           33,026,272
   242 SHUN TAK HOLD    HKD    3.41     3.44     3.45            2,630,000
                               3.44     3.43     3.36            8,989,440
   243 QPL INT'L        HKD    0.124    0.124    0.136          27,934,000
                               0.124    0.123    0.121           3,567,000
   244 SINCERE          HKD    0.31     0.32      -                      -
                               0.31     0.31      -                      -
   245 CN MINSHENG FIN  HKD    0.43     0.43     0.43              667,600
                               0.43     0.425    0.425             286,551
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.40      -        -                      -
                              25.40    24.60      -                      -
   248 HKC INT'L HOLD   HKD    0.185    0.199     -                      -
                               0.185    0.18      -                      -
   250 SINO-I TECH      HKD    0.102    0.103    0.102           1,360,000
                               0.102    0.102    0.102             138,720
   251 SEA HOLDINGS     HKD    7.87     7.90     7.90               76,634
                               7.86     7.86     7.73              599,032
   252 SE ASIA PPT      HKD    3.35     3.65      -                      -
                               3.35     3.05      -                      -
   253 SHUNHO HOLDINGS  HKD    2.70     2.79     2.77               16,000
                               2.77     2.70     2.77               44,320
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.74     3.72     3.76              114,000
                               3.72     3.71     3.72              426,600
   256 CITYCHAMP        HKD    1.83     1.81     1.81            3,816,000
                               1.80     1.80     1.79            6,871,840
   257 CHINA EB INT'L   HKD    9.84     9.81     9.83            8,762,673
                               9.80     9.80     9.71           85,625,369
   258 TOMSON GROUP     HKD    3.93     3.94     3.94              894,000
                               3.93     3.90     3.89            3,488,420
   259 YEEBO (INT'L H)  HKD    4.20     4.04     4.30            2,828,000
                               4.02     4.01     4.01           11,707,400
   260 AVIC JOY HLDG    HKD    0.162    0.157    0.164          20,950,000
                               0.158    0.155    0.148           3,274,440
   261 CCT LAND         HKD    0.01     0.01     0.01           52,899,700
                               0.01      -       0.01              428,498
   262 DESON DEV INT'L  HKD    0.28     0.29     0.29               30,000
                               0.29     0.275    0.29                8,700
   263 GT GROUP HLDG    HKD    0.223    0.22     0.22              224,012
                               0.21     0.21     0.206              47,082
   264 ASCENT INT'L     HKD    0.87     0.88     0.87              200,000
                               0.87     0.87     0.85              172,000
   265 ORIENT VICTORY   HKD    0.29     0.285    0.29            2,930,000
                               0.28     0.28     0.28              825,350
   266 TIAN TECK LAND   HKD    9.08     9.17      -                      -
                               9.10     9.10      -                      -
   267 CITIC            HKD   11.54    11.48    11.54            8,668,432
                              11.48    11.46    11.38           99,341,162
   268 KINGDEE INT'L    HKD    3.52     3.45     3.54            3,237,231
                               3.44     3.44     3.44           11,231,346
   269 CRTG             HKD    0.204    0.206    0.209           8,250,000
                               0.205    0.205    0.203           1,688,640
   270 GUANGDONG INV    HKD   10.98    11.12    11.20            4,496,831
                              11.12    11.08    11.04           50,069,553
   271 ASIASEC PPT      HKD    1.99     2.06     2.16           35,240,575
                               2.05     2.05     2.01           70,702,476
   272 SHUI ON LAND     HKD    2.03     1.99     2.04            8,239,948
                               1.98     1.98     1.96           16,368,418
   273 MASON GP HOLD    HKD    0.11     0.109    0.112           8,268,000
                               0.109    0.107    0.106             906,644
   274 C BILLION RES    HKD    0.021    0.022    0.022           6,730,000
                               0.022    0.02     0.02              145,270
   275 MASTER GLORY GP  HKD    0.104    0.102    0.105          28,420,000
                               0.102    0.101    0.101           2,891,650
   276 MONGOLIA ENERGY  HKD    0.225    0.226    0.226             898,678
                               0.226    0.224    0.224             201,547
   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    0.475           8,241,530
                               0.47     0.47     0.46            3,865,188
   280 KING FOOK HOLD   HKD    0.51     0.52     0.52              842,000
                               0.52     0.51     0.50              428,760
   281 RIVERA (HOLD)    HKD    0.58     0.59     0.58            3,970,000
                               0.58     0.58     0.57            2,286,880
   282 NEXT DIGITAL     HKD    0.385    0.38     0.40              488,000
                               0.38     0.375    0.37              187,970
   285 BYD ELECTRONIC   HKD   22.95    22.60    23.20            5,293,825
                              22.60    22.55    22.35          120,476,537
   286 CS HEALTH        HKD    0.70     0.72     0.71            2,750,000
                               0.70     0.70     0.69            1,932,400
   287 WINFAIR INV      HKD   13.36    14.98      -                      -
                              13.36    13.14      -                      -
   288 WH GROUP         HKD    7.98     8.01     8.05           15,712,284
                               8.00     8.00     7.98          125,859,748
   289 WING ON CO       HKD   28.55    29.00    28.80               79,000
                              28.75    28.70    28.55            2,268,200
   290 C FORTUNE FIN    HKD    0.174    0.17     0.188           5,650,000
                               0.17     0.165    0.164             958,572
   291 CHINA RES BEER   HKD   20.85    20.90    21.00            3,978,959
                              20.85    20.85    20.75           83,083,699
   292 ASIA STD HOTEL   HKD    0.52     0.52     0.51               70,753
                               0.51     0.51     0.51               36,053
   293 CATHAY PAC AIR   HKD   11.54    11.64    11.80            6,355,741
                              11.62    11.62    11.54           74,429,711
   294 YANGTZEKIANG     HKD    2.89     2.94      -                      -
                               2.89     2.89      -                      -
   295 KONG SUN HOLD    HKD    0.375    0.375    0.385             725,000
                               0.37     0.37     0.37              271,500
   296 EMPEROR E HOTEL  HKD    1.91     1.92     1.92              790,000
                               1.91     1.91     1.91            1,513,275
   297 SINOFERT         HKD    1.29     1.39     1.41           28,343,790
                               1.39     1.38     1.25           38,016,411
   298 CHUANG'S CHINA   HKD    0.65     0.65     0.65              640,000
                               0.65     0.64     0.64              411,500
   299 NEW SPORTS       HKD    0.032    0.037    0.039         256,280,000
                               0.037    0.036    0.032           9,279,010
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  109.30   110.00   110.40              132,400
                             109.60   109.60   108.40           14,544,472
   305 WULING MOTORS    HKD    0.63     0.64     0.64              440,000
                               0.63     0.63     0.63              278,200
   306 KWOON CHUNG BUS  HKD    4.54     4.54     4.59              176,000
                               4.54     4.51     4.50              800,420
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.86     2.79     2.85            8,286,162
                               2.79     2.78     2.77           23,202,047
   309 XH NEWS MEDIA    HKD    0.56     0.57     0.57            4,652,000
                               0.56     0.55     0.49            2,479,580
   310 PROSP INV HOLD   HKD    0.082    0.085     -                      -
                               0.082    0.08      -                      -
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.51     0.54     0.51              170,000
                               0.51     0.51     0.51               86,700
   313 RICHLY FIELD     HKD    0.083    0.083    0.085          10,613,333
                               0.083    0.081    0.081             886,549
   315 SMARTONE TELE    HKD    9.23     9.25     9.28              717,500
                               9.25     9.24     9.24            6,638,120
   316 OOIL             HKD   73.50    73.80    73.90              325,213
                              73.80    73.70    73.55           23,975,186
   317 COMEC            HKD   14.10    14.00    14.10            5,192,000
                              14.00    13.98    13.62           72,140,640
   318 VONGROUP         HKD    1.00     1.04     1.04               78,500
                               1.00     1.00     0.98               80,955
   319 CHINA METAL      HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    1.36     1.33     1.40              780,000
                               1.33     1.32     1.32            1,044,080
   321 TEXWINCA HOLD    HKD    4.68     4.65     4.70              388,500
                               4.65     4.62     4.62            1,806,935
   322 TINGYI           HKD   11.30    11.38    11.52            4,293,630
                              11.32    11.32    11.28           48,818,719
   323 MAANSHAN IRON    HKD    3.88     3.79     3.85           27,016,000
                               3.78     3.78     3.73          101,790,110
   326 CHINA STAR ENT   HKD    0.53     0.54     0.54              194,420
                               0.54     0.53     0.53              103,200
   327 PAX GLOBAL       HKD    4.11     4.10     4.19            4,771,716
                               4.10     4.09     4.08           19,650,775
   328 ALCO HOLDINGS    HKD    1.94     1.96     1.96               88,000
                               1.94     1.94     1.93              170,500
   329 OCI INTL         HKD    1.20     1.31     1.31              436,000
                               1.31     1.23     1.18              515,920
   330 ESPRIT HOLDINGS  HKD    4.46     4.47     4.49            3,353,828
                               4.47     4.46     4.41           14,922,288
   331 FSE ENGINEERING  HKD    2.50     2.49     2.54              248,000
                               2.48     2.47     2.47              615,980
   332 YUANHENG GAS     HKD    0.64     0.64     0.64            3,304,200
                               0.64     0.63     0.63            2,114,280
   333 TOP FORM INT'L   HKD    1.64     1.65     1.64               20,400
                               1.64     1.64     1.64               33,440
   334 CH DISPLAY OPT   HKD    0.92     0.91     0.93            2,328,000
                               0.91     0.90     0.89            2,122,960
   335 UPBEST GROUP     HKD    1.21     1.21     1.21              294,000
                               1.21     1.18     1.18              351,220
   336 HUABAO INTL      HKD    4.79     4.74     4.81            1,640,844
                               4.71     4.71     4.69            7,776,253
   337 GREENLAND HK     HKD    3.07     2.96     3.04            2,599,000
                               2.93     2.93     2.93            7,778,900
   338 SHANGHAI PECHEM  HKD    4.71     4.65     4.72           12,378,727
                               4.64     4.64     4.63           57,779,977
   339 EARNEST INV      HKD    0.77     0.79      -                      -
                               0.77     0.76      -                      -
   340 CHINA MINING     HKD    0.068    0.071    0.07            3,336,000
                               0.07     0.07     0.068             233,460
   341 CAFE DE CORAL H  HKD   24.20    24.30    24.35              144,862
                              24.30    24.25    24.20            3,520,070
   342 NEWOCEAN ENERGY  HKD    2.15     2.14     2.17              766,000
                               2.13     2.13     2.10            1,620,120
   343 CULTURECOM HOLD  HKD    0.485    0.48     0.49            1,788,000
                               0.48     0.475    0.48              862,205
   345 VITASOY INT'L    HKD   18.08    17.58    18.12            1,712,000
                              17.58    17.56    17.46           30,289,683
   346 YANCHANG PETRO   HKD    0.135    0.136    0.138           2,380,000
                               0.134    0.133    0.133             320,230
   347 ANGANG STEEL     HKD    7.04     6.86     7.02           10,429,893
                               6.86     6.85     6.79           71,452,522
   348 CHINAHEALTHWISE  HKD    0.117    0.12     0.12            1,252,000
                               0.119    0.119    0.115             149,496
   351 ASIA ENERGY LOG  HKD    0.173    0.159    0.178           2,043,000
                               0.152    0.152    0.152             330,050
   352 FORTUNE SUN      HKD    0.92     0.92      -                      -
                               0.92     0.83      -                      -
   353 ENERGY INTINV    HKD    0.18     0.188    0.188           5,720,000
                               0.188    0.183    0.18            1,057,160
   354 CHINASOFT INT'L  HKD    4.28     4.32     4.36            8,114,000
                               4.32     4.31     4.23           34,978,460
   355 CENTURY C INT'L  HKD    0.72     0.72     0.72              421,040
                               0.71     0.71     0.71              300,987
   356 DT CAPITAL       HKD    0.086    0.089     -                      -
                               0.086    0.082     -                      -
   357 HNA INFRA        HKD    7.57     7.47     7.56               98,000
                               7.47     7.43     7.42              732,450
   358 JIANGXI COPPER   HKD   12.22    12.18    12.40            7,355,767
                              12.14    12.14    12.14           90,187,893
   359 HAISHENG JUICE   HKD    0.33     0.35     0.335              84,000
                               0.335    0.335    0.33               28,040
   360 NEW FOCUS AUTO   HKD    0.63     0.61     0.63            7,138,840
                               0.61     0.60     0.60            4,349,418
   361 SINO GOLF HOLD   HKD    0.29     0.29     0.285             138,000
                               0.285    0.285    0.28               38,380
   362 C ZENITH CHEM    HKD    0.425    0.39     0.455          11,858,250
                               0.395    0.385    0.39            5,011,435
   363 SHANGHAI IND H   HKD   23.40    22.95    23.35            1,607,024
                              22.95    22.90    22.75           37,084,788
   364 PING SHAN TEA    HKD    0.011    0.012    0.012         128,156,000
                               0.011    0.011    0.01            1,414,868
   365 UNIS HOLDINGS    HKD    1.48     1.51     1.54              256,000
                               1.46     1.45     1.45              381,960
   366 LUKS GROUP (VN)  HKD    2.63     2.64     2.64              190,000
                               2.64     2.62     2.63              500,800
   367 CHUANG'S INT'L   HKD    1.74     1.74     1.74              232,000
                               1.73     1.72     1.73              401,560
   368 SINOTRANS SHIP   HKD    2.40     2.20     2.38           25,538,500
                               2.20     2.19     2.12           57,302,195
   369 WING TAI PPT     HKD    5.33     5.36     5.34               64,000
                               5.30     5.30     5.30              340,020
   370 CHINA BEST       HKD    0.116    0.119    0.118          14,328,000
                               0.117    0.116    0.113           1,642,844
   371 BJ ENT WATER     HKD    6.21     6.18     6.27           14,103,000
                               6.17     6.17     6.15           87,485,138
   372 PT INTL DEV      HKD    0.58     0.59     0.59            1,990,887
                               0.58     0.58     0.58            1,160,487
   373 ALLIED GROUP     HKD   48.40    48.40      -                      -
                              48.40    48.10      -                      -
   374 FOUR SEAS MER    HKD    3.48     3.52     3.50               74,000
                               3.50     3.50     3.50              259,000
   375 YGM TRADING      HKD    7.10     7.10      -                      -
                               7.10     7.03      -                      -
   376 YUNFENG FIN      HKD    6.85     6.84     6.85              370,000
                               6.75     6.75     6.68            2,505,840
   377 HUAJUN HOLD      HKD    0.49     0.50     0.51              192,000
                               0.485    0.48     0.48               95,080
   378 FDG KINETIC      HKD    1.37     1.36     1.38           14,670,000
                               1.36     1.35     1.34           19,882,380
   379 EG LEASING       HKD    0.053    0.054    0.055           2,170,000
                               0.053    0.053    0.053             116,110
   380 SOFTPOWER INT    HKD    0.26     0.265    0.265               4,000
                               0.265    0.25     0.265               1,060
   381 KIU HUNG INT'L   HKD    0.059    0.06     0.061          17,940,000
                               0.06     0.059    0.056           1,065,350
   382 WELLING HOLDING  HKD    1.39     1.41     1.41            1,324,400
                               1.41     1.40     1.39            1,854,444
   383 CHINA MED&HCARE  HKD    0.295    0.30     0.305             310,000
                               0.295    0.295    0.29               92,050
   384 CHINA GAS HOLD   HKD   22.60    22.85    23.25            5,789,915
                              22.75    22.75    22.50          132,716,238
   385 CHINNEY ALLI     HKD    1.45     1.49     1.47               10,000
                               1.47     1.47     1.45               14,620
   386 SINOPEC CORP     HKD    5.87     5.77     5.85           99,199,926
                               5.76     5.76     5.76          574,055,883
   387 LEEPORT(HOLD)    HKD    1.52     1.51     1.45              128,000
                               1.49     1.49     1.42              185,040
*  388 HKEX             HKD  211.80   210.20   213.00            4,022,924
                             210.00   210.00   209.80          847,548,700
   389 TONTINE WINES    HKD    0.156    0.16     0.162           2,170,000
                               0.156    0.155    0.155             339,902
   390 CHINA RAILWAY    HKD    6.44     6.46     6.51           21,529,611
                               6.46     6.45     6.38          139,187,193
   391 MEI AH ENTER     HKD    0.375    0.395    0.385           1,598,000
                               0.385    0.375    0.37              613,300
   392 BEIJING ENT      HKD   41.65    41.60    42.10              681,613
                              41.60    41.50    41.40           28,462,921
   393 GLORIOUS SUN     HKD    0.88     0.89     0.89               84,000
                               0.89     0.88     0.88               74,200
   395 SMARTAC GP CH    HKD    0.113    0.118    0.117           5,056,000
                               0.117    0.115    0.112             583,680
   396 HING LEE (HK)    HKD    0.57     0.60     0.56              100,000
                               0.56     0.56     0.56               56,000
   397 JUN YANG FIN     HKD    0.123    0.121    0.122             456,000
                               0.119    0.119    0.118              54,526
   398 ORIENTAL WATCH   HKD    1.67     1.72     1.72              326,000
                               1.70     1.69     1.68              556,520
   399 INNOVATIVE PHAR  HKD    0.495    0.49     0.49               79,000
                               0.49     0.48     0.48               38,015
   400 COGOBUY          HKD    4.85     4.82     4.85            1,545,920
                               4.81     4.81     4.75            7,421,705
   401 WANJIA GROUP     HKD    0.23     0.23     0.241             285,880
                               0.227    0.226    0.22               65,205
   402 PEACEMAP HOLD    HKD    0.114    0.111    0.121          89,520,000
                               0.11     0.11     0.108          10,179,920
   403 STARLITE HOLD    HKD    0.52     0.54     0.53               66,000
                               0.53     0.52     0.53               34,980
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    4.91     4.91     4.95            4,400,000
                               4.91     4.90     4.90           21,675,020
   406 YAU LEE HOLD     HKD    1.31     1.31      -                      -
                               1.31     1.28      -                      -
   408 YIP'S CHEMICAL   HKD    2.95     2.98      -                      -
                               2.95     2.91      -                      -
   410 SOHO CHINA       HKD    4.96     4.94     5.02           18,827,125
                               4.93     4.93     4.90           92,967,493
   411 LAM SOON (HK)    HKD   10.70    10.86    10.80               20,000
                              10.80    10.70    10.80              216,000
   412 CHINA INNO FIN   HKD    0.365    0.36     0.36            1,422,048
                               0.36     0.35     0.345             504,016
   413 SC HOLDINGS      HKD    0.295    0.305    0.30               11,962
                               0.30     0.30     0.30                3,509
   416 BANKOFJINZHOU    HKD    8.20     8.20      -                      -
                               8.20     8.01      -                      -
   417 TSE SUI LUEN     HKD    2.44     2.53      -                      -
                               2.44     2.40      -                      -
   418 FOUNDER HOLD     HKD    0.50     0.49     0.51              532,000
                               0.49     0.485    0.48              257,060
   419 HUAYI TENCENT    HKD    0.36     0.35     0.37           22,347,000
                               0.35     0.345    0.34            7,926,860
   420 FOUNTAIN SET     HKD    1.18     1.16     1.18            2,158,000
                               1.16     1.15     1.14            2,494,760
   422 VMEP HOLDINGS    HKD    0.465    0.465    0.465             191,000
                               0.46     0.46     0.46               88,180
   423 HKET HOLDINGS    HKD    1.45     1.47      -                      -
                               1.45     1.44      -                      -
   425 MINTH GROUP      HKD   41.50    41.00    41.85              667,924
                              40.80    40.75    40.75           27,494,161
   426 ONE MEDIA GROUP  HKD    0.88     0.91      -                      -
                               0.90     0.90      -                      -
   428 HUGE CHINA       HKD    1.03     1.04     1.05               88,000
                               1.04     0.99     1.04               92,200
   430 ORIENTAL EXPL    HKD    0.131    0.133    0.135             300,000
                               0.133    0.128    0.135              40,500
   431 G CHINA FIN      HKD    0.226    0.226    0.23            5,248,000
                               0.222    0.222    0.221           1,173,820
   432 PCPD             HKD    3.02     3.05     3.02               27,500
                               3.01     3.01     3.01               82,855
   433 NORTH MINING     HKD    0.159    0.162    0.163          28,600,000
                               0.162    0.161    0.161           4,618,790
   434 BOYAA            HKD    3.15     3.11     3.16            1,013,000
                               3.07     3.07     3.05            3,121,270
   435 SUNLIGHT REIT    HKD    5.10     5.12     5.14              675,000
                               5.11     5.11     5.09            3,450,310
   436 NU ENVIRO        HKD    0.54     0.55     0.55              720,000
                               0.55     0.54     0.54              395,600
   438 IRICO NEWENERGY  HKD    0.73     0.72     0.74            6,842,000
                               0.72     0.71     0.71            4,971,520
   439 KUANGCHI         HKD    3.13     3.09     3.20            3,194,000
                               3.09     3.08     3.04            9,845,190
   440 DAH SING         HKD   52.20    52.15    52.20              163,340
                              52.15    51.90    51.60            8,473,712
   442 KTL INT'L        HKD    4.46     4.50     4.47               63,002
                               4.40     4.40     4.20              273,609
   444 SINCEREWATCH HK  HKD    0.17     0.171    0.174             600,000
                               0.169    0.169    0.169             102,720
   445 CHINA FIRE       HKD    0.455    0.46     0.485          30,620,000
                               0.455    0.455    0.455          14,294,100
   449 CHIGO HOLDING    HKD    0.096    0.097    0.097             528,000
                               0.097    0.096    0.096              50,896
   450 HUNG HING PRINT  HKD    1.58     1.57     1.57              302,000
                               1.57     1.55     1.55              472,300
   451 GCL NEWENERGY    HKD    0.54     0.52     0.55           23,452,000
                               0.51     0.51     0.51           12,470,260
   455 TIANDA PHARMA    HKD    0.33     0.34     0.33                2,000
                               0.33     0.33     0.33                  660
   456 NEW CITY DEV     HKD    0.35     0.395    0.39               20,000
                               0.39     0.325    0.39                7,800
   458 TRISTATE HOLD    HKD    1.75     1.84      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.395    0.40     0.39              915,000
                               0.39     0.39     0.39              356,750
   460 SIHUAN PHARM     HKD    2.81     2.72     2.82           25,974,243
                               2.71     2.71     2.70           71,200,512
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.96     0.95     0.98               16,000
                               0.90     0.90     0.88               14,920
   467 UNITEDENERGY GP  HKD    0.34     0.34     0.35            4,070,000
                               0.34     0.335    0.335           1,408,550
   468 GAPACK           HKD    4.58     4.59     4.62              293,000
                               4.59     4.58     4.58            1,344,767
   469 CAPXON INT'L     HKD    0.36     0.365    0.35               48,000
                               0.35     0.35     0.35               16,800
   471 CMMB VISION      HKD    0.395    0.39     0.39            3,928,000
                               0.39     0.38     0.38            1,503,540
   472 NEW SILKROAD     HKD    0.89     0.88     0.90              310,000
                               0.85     0.84     0.85              273,400
   474 HAO TIAN DEV     HKD    0.265    0.27     0.27              239,133
                               0.265    0.265    0.265              63,383
   475 ZHONG FA ZHAN    HKD    1.31     1.34      -                      -
                               1.31     1.23      -                      -
   476 CH DYNAMICS      HKD    0.235    0.24     0.238             880,000
                               0.236    0.235    0.235             207,900
   479 CIL HOLDINGS     HKD    0.072    0.073    0.077           5,402,000
                               0.073    0.07     0.069             383,358
   480 HKR INT'L        HKD    5.00     5.01     5.08              881,981
                               5.01     5.00     4.96            4,417,493
   482 SANDMARTIN INTL  HKD    0.128    0.128    0.129             528,000
                               0.128    0.127    0.128              67,912
   483 BAUHAUS INT'L    HKD    1.80     1.81     1.80                2,000
                               1.80     1.79     1.80                3,600
   484 FORGAME          HKD   13.32    13.44    13.80               76,400
                              13.42    13.42    13.26            1,030,424
   485 CHINASINOSTAR    HKD    0.143    0.149    0.156              60,000
                               0.143    0.133    0.143               8,840
   486 RUSAL            HKD    5.83     5.75     5.85            5,907,000
                               5.72     5.72     5.72           34,043,430
   487 SUCCESSUNIVERSE  HKD    0.218    0.224    0.22            1,084,000
                               0.218    0.218    0.218             237,592
   488 LAI SUN DEV      HKD   14.06    14.12    14.34              304,779
                              14.12    14.10    14.02            4,297,357
   489 DONGFENG GROUP   HKD   10.26    10.24    10.34            7,835,440
                              10.24    10.22    10.12           80,039,510
   491 EMPEROR CULTURE  HKD    0.25     0.255    0.255             828,000
                               0.255    0.25     0.246             206,880
   493 GOME RETAIL      HKD    0.89     0.90     0.91           78,258,679
                               0.89     0.89     0.88           69,778,242
   494 LI & FUNG        HKD    3.80     3.80     3.85           15,550,437
                               3.80     3.79     3.78           59,125,699
   495 PALADIN          HKD    0.27     0.27      -                      -
                               0.27     0.255     -                      -
   496 KASEN            HKD    1.30     1.34     1.36            5,143,000
                               1.33     1.32     1.28            6,726,830
   497 CSI PROPERTIES   HKD    0.395    0.39     0.395           1,907,500
                               0.39     0.385    0.385             747,412
   498 PYI CORP         HKD    0.171    0.171    0.171           1,378,000
                               0.17     0.17     0.169             234,926
   499 QINGDAO HLDGS    HKD    0.69     0.70     0.73               12,400
                               0.70     0.67     0.70                8,828
   500 FRONTIER SER     HKD    1.47     1.50     1.50              400,000
                               1.49     1.49     1.47              593,910
   503 LANSEN PHARMA    HKD    1.43     1.44     1.42              957,000
                               1.42     1.42     1.40            1,348,540
   505 HUAN YUE INTER   HKD    0.86     0.86     0.86               69,000
                               0.84     0.84     0.84               58,500
   506 CHINA FOODS      HKD    4.00     4.00     4.05            2,376,000
                               4.00     3.99     3.94            9,515,220
   508 DINGYI GP INV    HKD    0.40     0.43     0.455          66,845,000
                               0.43     0.41     0.40           28,243,300
   509 SUNSHINE         HKD    0.26     0.245    0.255           3,378,000
                               0.245    0.241    0.245             848,138
   510 CASH FIN SER GP  HKD    0.243    0.248    0.248           2,180,200
                               0.247    0.247    0.244             535,716
   511 TVB              HKD   26.25    26.30    26.40              399,300
                              26.30    26.25    26.05           10,445,040
   512 CHINAGRANDPHARM  HKD    2.70     2.71     2.72              924,000
                               2.71     2.68     2.68            2,503,440
   513 CONTINENTAL H    HKD    0.115    0.12     0.115             140,000
                               0.115    0.114    0.115              16,100
   515 TC ORI LIGHT     HKD    0.216    0.223    0.223             998,000
                               0.223    0.217    0.21              214,118
   517 COSCO SHIP INTL  HKD    3.25     3.30     3.30              462,382
                               3.29     3.27     3.24            1,514,205
   518 TUNGTEX (HOLD)   HKD    0.97     0.98     0.97              378,000
                               0.97     0.97     0.96              366,280
   519 APPLIED DEV      HKD    0.55     0.58     0.58            7,420,000
                               0.57     0.56     0.55            4,197,350
   520 XIABUXIABU       HKD    9.44     9.45     9.50            2,458,477
                               9.44     9.44     9.10           23,131,009
   521 HNA HOLDING      HKD    0.365    0.36     0.37           17,354,000
                               0.36     0.355    0.35            6,180,060
   522 ASM PACIFIC      HKD  111.70   114.30   115.00            1,999,800
                             114.20   114.20   111.40          227,660,470
   524 E-KONG GROUP     HKD    0.475    0.49     0.475             813,200
                               0.47     0.47     0.46              380,256
   525 GUANGSHEN RAIL   HKD    4.50     4.52     4.52            3,098,354
                               4.50     4.50     4.42           13,832,517
   526 LISI GP HOLD     HKD    1.22     1.22     1.27            2,940,000
                               1.22     1.21     1.20            3,606,280
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              568,000
                               0.70     0.68     0.68              394,560
   528 KINGDOM HOLDING  HKD    1.11     1.11     1.10              420,000
                               1.10     1.10     1.09              461,500
   529 SIS INT'L        HKD    4.60     4.70      -                      -
                               4.60     4.10      -                      -
   530 GOLDIN FIN HOLD  HKD    3.62     3.66     3.67            1,642,000
                               3.64     3.64     3.61            5,983,140
   531 SAMSON HOLDING   HKD    0.93     0.98     1.03            7,764,000
                               0.99     0.97     0.92            7,578,610
   532 WKK INTL (HOLD)  HKD    1.13     1.13     1.14               32,000
                               1.13     1.12     1.13               36,180
   533 GOLDLION HOLD    HKD    3.10     3.10     3.11               79,000
                               3.09     3.09     3.09              244,930
   535 GEMDALE PPT      HKD    0.87     0.86     0.88           10,918,000
                               0.86     0.85     0.85            9,394,555
   536 TRADELINK        HKD    1.38     1.39     1.39              240,000
                               1.38     1.38     1.37              331,200
   538 AJISEN (CHINA)   HKD    3.61     3.55     3.61              272,000
                               3.55     3.50     3.50              963,700
   539 VICTORY CITY     HKD    0.202    0.202    0.204           2,818,000
                               0.201    0.20     0.20              565,158
   540 SPEEDY GLOBAL    HKD    1.34     1.38     1.36              916,000
                               1.36     1.36     1.34            1,241,600
   542 CENERIC          HKD    0.244    0.249    0.249             440,000
                               0.247    0.245    0.241             107,256
   543 PACIFIC ONLINE   HKD    1.39     1.39     1.40              580,000
                               1.39     1.38     1.38              808,340
   544 DAIDO GROUP      HKD    0.102    0.10      -                 60,000
                               0.099    0.094     -                  5,760
   546 FUFENG GROUP     HKD    5.26     5.17     5.31            1,446,000
                               5.17     5.16     5.16            7,513,815
   547 DIGITAL DOMAIN   HKD    0.232    0.232    0.235           5,090,000
                               0.232    0.231    0.231           1,179,820
   548 SHENZHENEXPRESS  HKD    7.60     7.51     7.62            1,716,333
                               7.50     7.50     7.44           12,890,950
   550 KK CULTURE       HKD    2.90     2.89     2.90                6,000
                               2.88     2.80     2.90               17,400
   551 YUE YUEN IND     HKD   29.95    29.70    30.20            1,091,313
                              29.70    29.65    29.50           32,351,702
   552 CHINACOMSERVICE  HKD    3.90     3.98     3.99            7,061,654
                               3.98     3.97     3.85           27,787,287
   553 NANJING PANDA    HKD    4.94     4.98     5.08              192,000
                               4.88     4.85     4.88              963,060
   554 HANS ENERGY      HKD    0.22     0.23     0.23              242,000
                               0.23     0.22     0.21               52,760
   555 REXLOT HOLDINGS  HKD    0.056    0.056    0.056          21,178,952
                               0.056    0.055    0.054           1,166,852
   556 PAN ASIA ENVIRO  HKD    0.81     0.85     0.85              556,000
                               0.84     0.83     0.80              459,380
   557 CITY E-SOLUTION  HKD    2.78     2.80     2.80               19,410
                               2.79     2.65     2.58               50,953
   558 LK TECH          HKD    0.70     0.67     0.72            2,775,000
                               0.67     0.66     0.63            1,820,450
   559 DETAI NEWENERGY  HKD    0.095    0.108    0.115          86,376,000
                               0.107    0.107    0.096           9,107,100
   560 CHU KONG SHIP    HKD    2.07     2.05     2.06              132,000
                               2.05     2.02     2.04              269,380
   563 SH IND URBAN     HKD    1.75     1.72     1.76            2,311,000
                               1.72     1.71     1.71            3,970,950
   564 ZMJ              HKD    5.11     5.17     5.17                3,400
                               5.15     5.09     5.09               17,410
   565 ART GROUP HOLD   HKD    0.48     0.50     0.50            1,215,000
                               0.49     0.49     0.475             605,550
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.38     0.38     0.375              80,000
                               0.375    0.375    0.375              30,000
   568 SHANDONG MOLONG  HKD    1.42     1.40     1.45            2,176,400
                               1.40     1.38     1.35            3,037,200
   569 CH AUTOMATION    HKD    1.09     1.09     1.09            2,114,000
                               1.09     1.05     1.05            2,304,120
   570 TRAD CHI MED     HKD    4.27     4.30     4.31            1,709,099
                               4.29     4.27     4.25            7,314,888
   571 ESUN HOLDINGS    HKD    1.41     1.37     1.39              796,000
                               1.36     1.35     1.35            1,099,100
   572 FUTURE WORLD FH  HKD    0.199    0.194    0.205          62,479,161
                               0.193    0.193    0.192          12,279,190
   573 TAO HEUNG HLDGS  HKD    1.395    1.40     1.41              733,000
                               1.40     1.39     1.39            1,025,020
   574 PASHUN INT'L     HKD    0.41     0.41     0.41            1,286,000
                               0.41     0.40     0.40              517,840
   575 REGENT PACIFIC   HKD    0.33     0.335    0.34            5,181,456
                               0.34     0.33     0.325           1,710,355
   576 ZHEJIANGEXPRESS  HKD    9.60     9.61     9.65            3,251,498
                               9.59     9.59     9.48           31,141,500
   577 THE 13 HOLDINGS  HKD    0.82     0.84     0.85              610,400
                               0.83     0.83     0.82              508,982
   578 ROSAN RES        HKD    0.155    0.159    0.158             662,000
                               0.155    0.152    0.155             103,214
   579 JNCEC            HKD    2.17     2.19     2.20            2,126,000
                               2.19     2.17     2.15            4,641,140
   580 SUN.KING ELEC    HKD    1.74     1.72     1.76            1,456,000
                               1.72     1.71     1.71            2,508,660
   581 CHINA ORIENTAL   HKD    5.69     5.40     5.69            8,070,000
                               5.38     5.38     5.29           43,755,690
   582 LANDING INTL     HKD    0.147    0.152    0.158         516,715,000
                               0.152    0.151    0.147          78,835,418
   583 GWPA HOLDINGS    HKD    1.80     1.94     1.95               30,000
                               1.94     1.74     1.74               55,160
   585 IMAGI INT'L      HKD    0.61     0.60     0.57              113,000
                               0.56     0.56     0.56               63,390
   586 CONCH VENTURE    HKD   15.22    15.18    15.32            3,069,013
                              15.16    15.16    15.12           46,683,536
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    3.01     2.96     3.01            2,994,000
                               2.96     2.93     2.91            8,892,460
   589 PORTICO INT'L    HKD    2.75     2.75     2.75               30,000
                               2.75     2.53     2.75               82,500
   590 LUK FOOK HOLD    HKD   31.10    31.05    31.20            1,092,923
                              31.00    31.00    30.35           33,643,909
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.45     0.45     0.45              950,000
                               0.445    0.445    0.445             426,810
   593 DREAMEAST        HKD   12.00    12.78    12.88               13,500
                              12.78    11.80    12.18              168,010
   595 AV CONCEPT HOLD  HKD    0.47     0.475    0.48            1,334,800
                               0.475    0.47     0.465             631,556
   596 INSPUR INT'L     HKD    2.08     2.07     2.07              126,000
                               2.06     2.06     2.05              259,780
   598 SINOTRANS        HKD    3.88     3.89     3.92            9,799,350
                               3.89     3.86     3.85           38,057,997
   599 E. BON HOLDINGS  HKD    0.73     0.75      -                      -
                               0.73     0.72      -                      -
   600 CHINA INFRA INV  HKD    0.063    0.065    0.065           2,384,000
                               0.063    0.063    0.062             148,174
   601 GROUP SENSE      HKD    0.375    0.38     0.385           3,260,000
                               0.375    0.375    0.375           1,250,850
   602 JIAHUA STORES H  HKD    0.41     0.415    0.415             310,000
                               0.41     0.41     0.41              128,000
   603 CHINA OIL & GAS  HKD    0.52     0.53     0.53            1,802,000
                               0.53     0.52     0.52              937,790
   604 SHENZHEN INVEST  HKD    3.56     3.53     3.59            9,016,000
                               3.53     3.52     3.51           31,872,450
   605 C FIN SERVICES   HKD    0.67     0.68     0.67              230,000
                               0.67     0.67     0.65              153,780
   606 CHINA AGRI       HKD    3.66     3.61     3.66            5,963,757
                               3.61     3.60     3.58           21,523,015
   607 FULLSHARE        HKD    3.17     3.23     3.23           31,922,724
                               3.23     3.21     3.16          101,993,737
   608 HIGH FASHION     HKD    1.92     1.97      -                      -
                               1.92     1.85      -                      -
   609 TIANDE CHEMICAL  HKD    1.89     1.91     1.93              392,000
                               1.91     1.90     1.89              751,520
   610 WAI KEE HOLD     HKD    3.62     3.62      -                      -
                               3.62     3.56      -                      -
   611 CNE TECH CORP    HKD    1.63     1.53     1.65           14,624,000
                               1.52     1.51     1.48           22,602,240
   612 CHINA INV FUND   HKD    4.26     4.23     4.29            8,124,081
                               4.24     4.18     3.74           33,495,361
   613 YUGANG INT'L     HKD    0.20     0.201    0.201             756,000
                               0.199    0.199    0.199             150,858
   616 EMINENCE ENT     HKD    0.063    0.062    0.063           5,465,000
                               0.062    0.061    0.062             340,650
   617 PALIBURG HOLD    HKD    3.31     3.31     3.32              430,961
                               3.31     3.28     3.29            1,422,441
   618 PKU RESOURCES    HKD    0.275    0.28      -                      -
                               0.275    0.255     -                      -
   619 SOUTH CHINA FIN  HKD    0.054    0.053    0.054          38,400,000
                               0.053    0.052    0.052           2,027,750
   620 DTXS SILK ROAD   HKD    4.70     4.86     4.78               24,000
                               4.78     4.67     4.67              113,760
   621 TAUNG GOLD       HKD    0.069    0.069    0.069           9,860,000
                               0.069    0.067    0.067             667,430
   622 ENERCHINA HOLD   HKD    0.181    0.179    0.182          15,188,325
                               0.179    0.178    0.178           2,718,845
   623 SINOMEDIA        HKD    1.88     1.88     1.89              558,000
                               1.87     1.86     1.85            1,045,260
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.57     3.58     3.58               26,000
                               3.58     3.57     3.57               92,840
   627 U-RIGHT INT'L    HKD    0.60     0.60     0.61            2,412,300
                               0.60     0.59     0.59            1,443,688
   628 GOME FIN TECH    HKD    0.94     0.94     0.94              188,000
                               0.92     0.92     0.92              174,080
   629 YUE DA MINING    HKD    0.55     0.57     0.55              615,000
                               0.55     0.55     0.55              338,250
   630 AMCO UNITED      HKD    0.176    0.181    0.184           5,511,600
                               0.178    0.178    0.176             983,148
   631 SANY INT'L       HKD    1.41     1.41     1.43              371,000
                               1.39     1.39     1.39              522,038
   632 PEARLORIENT OIL  HKD    0.139    0.139    0.139           3,661,480
                               0.137    0.137    0.136             501,692
   633 CH ALL ACCESS    HKD    2.26     2.40     2.50              786,000
                               2.40     2.38     2.26            1,883,680
   635 PLAYMATES        HKD    1.10     1.11     1.11              352,000
                               1.10     1.10     1.10              390,080
   636 KERRY LOG NET    HKD   10.64    10.74    10.78            2,111,000
                              10.74    10.72    10.60           22,577,842
   637 LEE KEE          HKD    0.64     0.64     0.64              204,000
                               0.64     0.62     0.62              128,060
   638 KIN YAT HOLD     HKD    1.94     1.90     1.98            1,098,000
                               1.90     1.88     1.89            2,117,780
   639 SHOUGANG RES     HKD    1.83     1.73     1.87           21,364,000
                               1.72     1.72     1.70           37,113,106
   640 INFINITY DEV     HKD    0.88     0.95     0.95              684,000
                               0.95     0.90     0.88              620,440
   641 CHTC FONG'S      HKD    2.23     2.25     2.25              100,000
                               2.23     2.17     2.20              222,200
   643 CARRY WEALTH     HKD    0.46     0.49     0.54              510,000
                               0.485    0.48     0.46              241,600
   645 ARES ASIA        HKD    1.13     1.22     1.28              116,000
                               1.22     1.12     1.22              148,120
   646 CHINA ENV TEC    HKD    0.16     0.166    0.169             336,000
                               0.165    0.164    0.152              51,872
   647 JOYCE BOUTIQUE   HKD    0.27     0.27     0.27                2,000
                               0.27     0.265    0.27                  540
   648 WAH YAN HEALTH   HKD    0.023    0.023    0.023           7,795,400
                               0.023    0.022    0.022             172,444
   650 IDG ENERGY       HKD    1.60     1.59     1.60               34,000
                               1.59     1.51     1.58               54,040
   651 CHI OCEAN IND    HKD    0.058    0.057    0.058          29,825,400
                               0.056    0.056    0.056           1,689,894
   653 BONJOUR HOLD     HKD    0.34     0.34     0.34              378,400
                               0.335    0.335    0.335             126,826
   655 HK CHINESE LTD   HKD    1.37     1.37     1.38              164,288
                               1.37     1.36     1.36              223,665
   656 FOSUN INTL       HKD   16.82    16.20    16.94           13,471,310
                              16.18    16.18    16.18          221,755,813
   657 G-VISION INT'L   HKD    0.173    0.173    0.173              90,000
                               0.173    0.163    0.173              15,570
   658 C TRANSMISSION   HKD    8.88     8.95     9.15            7,014,000
                               8.95     8.89     8.88           62,916,490
   659 NWS HOLDINGS     HKD   15.20    15.16    15.30            1,872,741
                              15.14    15.14    15.10           28,422,681
   660 WAI CHUN MINING  HKD    0.081    0.08     0.079             150,000
                               0.079    0.076    0.079              11,850
   661 CDAYENONFER      HKD    0.117    0.118    0.118           2,894,000
                               0.118    0.116    0.115             336,498
   662 ASIA FINANCIAL   HKD    4.61     4.62     4.62               60,000
                               4.61     4.58     4.51              275,080
   663 KING STONE ENGY  HKD    0.19     0.19     0.19              115,025
                               0.19     0.186    0.186              21,602
   665 HAITONG INT'L    HKD    4.50     4.50     4.57            6,910,651
                               4.48     4.48     4.47           31,148,764
   666 SHK HK IND       HKD    0.154    0.16     0.155              20,000
                               0.155    0.155    0.155               3,100
   668 DOYEN INTL HOLD  HKD    0.355    0.41      -                      -
                               0.355    0.35      -                      -
   669 TECHTRONIC IND   HKD   41.25    41.55    42.00            2,527,542
                              41.55    41.40    41.15          105,158,791
   670 CHINA EAST AIR   HKD    3.96     3.83     3.98           12,455,072
                               3.83     3.82     3.82           48,125,388
   672 ZHONGAN REALEST  HKD    2.24     2.17     2.27            6,590,200
                               2.16     2.15     2.15           14,596,126
   673 CHINA HEALTH     HKD    0.159    0.156    0.165           1,524,000
                               0.153    0.153    0.153             240,774
   674 CHINA TANGSHANG  HKD    0.305    0.325    0.325           8,343,600
                               0.325    0.315    0.29            2,570,868
   675 K & P INT'L      HKD    1.03     1.10     1.15              120,000
                               1.10     1.06     1.07              129,220
   676 PEGASUS INT'L    HKD    1.01     1.08      -                      -
                               1.01     0.98      -                      -
   677 GOLDEN RES DEV   HKD    0.49     0.495    0.495              98,000
                               0.495    0.49     0.49               48,040
   678 GENTING HK       HKD    2.08     2.04     2.04              125,000
                               2.01     2.00     2.01              252,200
   679 ASIA TELE-NET    HKD    1.83     1.95     1.95            1,353,000
                               1.95     1.94     1.84            2,592,395
   680 NAN HAI CORP     HKD    0.239    0.245    0.246          17,150,000
                               0.244    0.242    0.238           4,161,950
   681 CHI PEOPLE HOLD  HKD    0.08     0.087    0.089          17,778,879
                               0.087    0.085    0.08            1,492,860
   682 CHAODA MODERN    HKD    0.185    0.189    0.19              542,000
                               0.189    0.185    0.182             100,554
   683 KERRY PPT        HKD   32.40    32.50    32.80            2,690,673
                              32.50    32.20    32.05           87,099,282
   684 ALLAN INT'L      HKD    2.11     2.19      -                      -
                               2.12     2.13      -                      -
   685 MEDIA CHINESE    HKD    0.98     0.95     0.91               22,000
                               0.92     0.92     0.91               20,020
   686 PANDA GREEN      HKD    1.03     1.02     1.03           10,356,000
                               1.02     1.01     1.00           10,516,100
   687 HKICIM GROUP     HKD    3.33     3.28     3.37            2,820,000
                               3.25     3.23     3.23            9,340,780
   688 CHINA OVERSEAS   HKD   25.45    25.35    25.65           24,530,730
                              25.35    25.30    25.25          624,207,391
   689 EPI (HOLDINGS)   HKD    0.355    0.345    0.35            1,384,400
                               0.34     0.34     0.34              472,813
   690 UNI-BIO GROUP    HKD    0.188    0.189    0.189             640,000
                               0.189    0.183    0.182             118,260
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.47     2.53      -                      -
                               2.47     2.45      -                      -
   694 BEIJING AIRPORT  HKD   12.40    12.06    12.56            3,746,343
                              12.02    12.02    12.02           45,669,831
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34               10,000
                               1.34     1.30     1.34               13,400
   696 TRAVELSKY TECH   HKD   20.30    19.92    20.50            3,720,866
                              19.90    19.90    19.82           74,756,360
   697 SHOUGANG INT'L   HKD    0.235    0.231    0.235          15,384,000
                               0.231    0.23     0.229           3,560,624
   698 TONGDA GROUP     HKD    2.08     2.04     2.11           29,150,000
                               2.03     2.03     2.02           59,772,000
   699 CAR INC          HKD    6.94     6.93     6.99              769,962
                               6.93     6.92     6.90            5,363,095
*  700 TENCENT          HKD  338.40   333.00   340.60           17,292,632
                             333.00   332.80   333.00        5,827,536,685
   701 CNT GROUP        HKD    0.42     0.43      -                      -
                               0.42     0.41      -                      -
   702 SINO OIL & GAS   HKD    0.153    0.151    0.152           6,595,000
                               0.15     0.15     0.148             988,710
   703 FUTURE BRIGHT    HKD    0.76     0.76     0.76              402,000
                               0.76     0.74     0.74              302,100
   704 HUSCOKE RES      HKD    0.247    0.248    0.25           22,260,000
                               0.248    0.247    0.246           5,521,110
   705 DINGHE MINING    HKD    0.033    0.032    0.033          10,125,000
                               0.032    0.031    0.031             321,660
   706 BEAUTI C HOLD    HKD    0.072    0.076    0.077          45,180,000
                               0.075    0.075    0.07            3,342,050
   707 CO-PROSPERITY    HKD    0.31     0.315    0.315          37,026,000
                               0.31     0.31     0.305          11,481,910
   708 EVERG HEALTH     HKD    3.57     3.40     3.80           94,656,316
                               3.41     3.39     3.37          339,088,336
   709 GIORDANO INT'L   HKD    4.71     4.68     4.77              878,142
                               4.68     4.67     4.64            4,118,804
   710 BOE VARITRONIX   HKD    3.99     4.07     4.09              284,424
                               4.07     4.03     4.00            1,156,385
   711 ASIA ALLIED INF  HKD    0.85     0.85     0.85              312,000
                               0.85     0.84     0.84              264,880
   712 COMTEC SOLAR     HKD    0.38     0.37     0.385          21,386,000
                               0.37     0.365    0.355           7,842,360
   713 WORLD HOUSEWARE  HKD    0.61     0.61     0.61              788,000
                               0.61     0.60     0.60              476,040
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65            8,429,222
                               0.65     0.64     0.63            5,409,152
   716 SINGAMAS CONT    HKD    1.89     1.79     1.89           13,090,000
                               1.78     1.77     1.77           23,676,700
   717 EMPEROR CAPITAL  HKD    0.66     0.65     0.66           16,182,000
                               0.65     0.64     0.64           10,487,280
   718 TAI UNITED HOLD  HKD    1.28     1.31     1.32            2,946,000
                               1.31     1.29     1.29            3,821,460
   719 SHANDONG XINHUA  HKD    7.56     7.57     7.59               28,000
                               7.56     7.48     7.54              212,280
   720 AUTO ITALIA      HKD    0.159    0.178    0.179          29,482,260
                               0.176    0.176    0.155           4,989,161
   721 C FIN INT INV    HKD    0.246    0.239    0.246           4,130,000
                               0.239    0.237    0.234             989,780
   722 UMP              HKD    2.28     2.22     2.36            1,046,000
                               2.22     2.20     2.16            2,358,380
   723 SUSTAIN FOREST   HKD    0.046    0.048    0.046             346,657
                               0.046    0.046    0.046              15,666
   724 RUIXIN INT'L     HKD    0.03     0.029    0.031          13,520,000
                               0.028    0.028    0.028             396,700
   725 PERENNIAL INT'L  HKD    1.50     1.58      -                      -
                               1.50     1.43      -                      -
   726 CM DRAWIN TECH   HKD    0.255    0.25     0.255          12,940,000
                               0.255    0.249    0.249           3,244,340
   727 CROWNICORP       HKD    1.27     1.25     1.26              344,000
                               1.25     1.24     1.23              427,640
   728 CHINA TELECOM    HKD    3.90     4.01     4.03          120,691,952
                               4.00     4.00     3.87          481,091,831
   729 FDG EVEHICLES    HKD    0.395    0.395    0.40           60,716,800
                               0.395    0.39     0.385          23,852,920
   730 SHOUGANG GRAND   HKD    0.27     0.26     0.27            3,852,000
                               0.26     0.255    0.255           1,004,920
   731 SAMSON PAPER     HKD    0.58     0.56     0.59              594,000
                               0.55     0.55     0.55              336,100
   732 TRULY INT'L      HKD    2.45     2.60     2.59           25,064,000
                               2.59     2.59     2.44           63,810,720
   733 HOPEFLUENT       HKD    3.98     3.95     4.00              558,000
                               3.95     3.88     3.90            2,212,520
   735 CP CLEAN ENERGY  HKD    4.23     4.25     4.25              265,000
                               4.25     4.20     4.18            1,119,815
   736 CHINA PPT INV    HKD    0.05     0.05     0.052          12,868,800
                               0.049    0.049    0.049             636,679
   737 HOPEWELL INFR    HKD    4.83     4.85     4.85              502,017
                               4.83     4.83     4.81            2,428,018
   738 LE SAUNDA        HKD    1.40     1.40     1.40              316,000
                               1.40     1.39     1.39              441,400
   743 ASIA CEMENT CH   HKD    2.75     2.78     2.80              599,500
                               2.78     2.75     2.70            1,664,340
   745 CN CULTURE GP    HKD    0.019    0.02     0.02           20,232,000
                               0.02     0.019    0.019             388,128
   746 L & M CHEMICAL   HKD    4.32     4.33     4.35               72,000
                               4.31     4.27     4.30              310,960
   747 SHENYANG PUBLIC  HKD    0.435    0.44     0.445              12,000
                               0.44     0.415    0.44                5,290
   750 SINGYES SOLAR    HKD    2.62     2.58     2.66            3,128,000
                               2.58     2.57     2.57            8,108,640
   751 SKYWORTHDIGITAL  HKD    4.05     3.96     4.02            9,676,407
                               3.95     3.95     3.92           38,424,041
   752 PICO FAR EAST    HKD    3.25     3.28     3.28              160,000
                               3.24     3.22     3.22              522,140
   753 AIR CHINA        HKD    6.55     6.43     6.50           11,318,316
                               6.43     6.42     6.38           72,650,412
   754 HOPSON DEV HOLD  HKD    9.09     8.98     9.24            1,562,000
                               8.91     8.91     8.72           13,919,820
   755 SHANGHAI ZENDAI  HKD    0.122    0.124    0.124           7,235,000
                               0.124    0.123    0.12              887,285
   756 TIANYI SUMMI     HKD    1.14     1.15     1.15           25,172,000
                               1.15     1.13     1.11           28,241,600
   757 SOLARGIGA        HKD    0.249    0.249    0.26           19,196,000
                               0.246    0.246    0.245           4,883,700
   758 JUNEFIELD GROUP  HKD    0.265    0.27     0.26               10,000
                               0.265    0.265    0.26                2,600
   759 CEC INT'L HOLD   HKD    0.65     0.67     0.67               68,000
                               0.66     0.66     0.65               44,560
   760 TALENT PPT GP    HKD    0.093    0.091    0.093           4,365,000
                               0.089    0.088    0.089             393,780
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
*  762 CHINA UNICOM     HKD   11.20    10.92    11.22           86,182,560
                              10.92    10.90    10.82          944,784,120
   763 ZTE              HKD   25.55    24.85    25.50           15,874,104
                              24.65    24.65    24.45          397,125,339
   764 ETERNITY INV     HKD    0.167    0.18     0.179             383,813
                               0.179    0.178    0.169              65,691
   765 PERFECTECH INTL  HKD    2.02     1.98     2.02              528,000
                               1.96     1.96     1.93            1,035,440
   766 SINO PROSPER GP  HKD    0.147    0.146    0.148              25,000
                               0.146    0.141    0.141               3,610
   767 PACIFIC PLYWOOD  HKD    0.39     0.41     0.405           2,911,965
                               0.405    0.395    0.385           1,152,611
   768 UBA INVESTMENTS  HKD    0.129    0.129    0.129             170,000
                               0.128    0.128    0.128              21,836
   769 CHINA RAREEARTH  HKD    0.59     0.60     0.60            6,725,500
                               0.60     0.59     0.58            3,988,525
   770 SHANGHAI GROWTH  USD    0.92     1.07      -                      -
                               0.92     0.85      -                      -
   771 AUTOMATED SYS    HKD    0.98     0.99     1.00            1,828,230
                               0.98     0.96     0.96            1,783,962
   775 CKLIFE SCIENCES  HKD    0.61     0.62     0.62            2,550,354
                               0.62     0.61     0.60            1,558,238
   776 IMPERIUM GP      HKD    3.44     3.60      -                      -
                               3.44     3.16      -                      -
   777 NETDRAGON        HKD   26.40    25.90    26.40            2,894,304
                              25.85    25.85    25.80           75,148,008
   778 FORTUNE REIT     HKD    9.13     9.12     9.15            1,730,000
                               9.11     9.11     9.10           15,765,190
   787 GLOBAL BRANDS    HKD    0.71     0.74     0.76          149,722,000
                               0.74     0.73     0.69          107,045,440
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.67     0.67     0.67              370,000
                               0.65     0.65     0.65              242,360
   798 CEOVU            HKD    0.78     0.76     0.78            5,992,000
                               0.75     0.75     0.75            4,537,400
   799 IGG              HKD   10.14    10.50    10.54           16,707,834
                              10.50    10.48    10.22          174,456,953
   800 A8 NEW MEDIA     HKD    0.45     0.455    0.45            1,936,000
                               0.45     0.45     0.44              858,750
   801 GOLDEN MEDITECH  HKD    1.10     1.11     1.10              168,000
                               1.10     1.10     1.09              183,600
   802 CHINA E-WALLET   HKD    0.35     0.355    0.36            7,300,512
                               0.345    0.34     0.345           2,581,121
   803 PROSPERITY INTL  HKD    0.088    0.087    0.089           2,240,000
                               0.087    0.085    0.084             195,840
   804 PINESTONE        HKD    0.174    0.184    0.184           1,800,000
                               0.184    0.179    0.177             323,125
   805 GLENCORE-S       HKD   36.05    35.50    35.70               63,800
                              35.20    35.20    35.00            2,252,555
   806 VALUE PARTNERS   HKD    7.14     7.04     7.21            3,408,105
                               7.04     7.03     7.02           24,076,721
   808 PROSPERITY REIT  HKD    3.32     3.32     3.33              905,000
                               3.32     3.31     3.30            2,996,410
   809 GLOBAL BIO-CHEM  HKD    0.132    0.129    0.132          23,146,000
                               0.128    0.128    0.127           2,979,346
   810 CH INTERNET INV  HKD    0.198    0.205    0.204             708,000
                               0.201    0.201    0.198             142,530
   811 XINHUA WINSHARE  HKD    6.38     6.38     6.40              496,219
                               6.35     6.35     6.32            3,151,939
   812 SWSI             HKD    0.247    0.249     -                      -
                               0.247    0.238     -                      -
   813 SHIMAO PROPERTY  HKD   17.38    17.26    17.80           18,295,889
                              17.26    17.24    16.82          317,525,960
   814 JINGKELONG       HKD    2.33     2.32     2.25                6,000
                               2.25     2.25     2.25               13,500
   815 CHI SILVER GP    HKD    2.32     2.35     2.41            4,784,000
                               2.35     2.34     2.31           11,202,720
   816 HUADIAN FUXIN    HKD    1.73     1.76     1.77            5,185,069
                               1.76     1.75     1.74            9,089,847
   817 CHINA JINMAO     HKD    4.14     3.92     4.15           23,807,498
                               3.91     3.91     3.91           94,642,137
   818 HI SUN TECH      HKD    1.70     1.67     1.71            1,641,000
                               1.67     1.66     1.66            2,750,490
   819 TIANNENG POWER   HKD    7.72     7.90     8.00            5,327,114
                               7.89     7.89     7.63           41,884,903
   820 HSBCDRAGON FUND  HKD   10.34    10.34    10.32               14,500
                              10.32    10.28    10.30              149,430
   821 VC HOLDINGS      HKD    1.74     1.69     1.74            2,964,000
                               1.69     1.67     1.66            5,081,680
   822 KA SHUI INT'L    HKD    0.54     0.56     0.57            1,160,000
                               0.55     0.55     0.52              629,860
   823 LINK REIT        HKD   63.00    62.80    63.00            3,135,524
                              62.80    62.70    62.50          196,815,291
   825 NWDS CHINA       HKD    1.65     1.64     1.65            1,987,000
                               1.64     1.62     1.62            3,249,340
   826 TIANGONG INT'L   HKD    0.90     0.90     0.90            1,578,000
                               0.89     0.89     0.89            1,404,460
   827 KO YO GROUP      HKD    0.14     0.148    0.149           2,500,000
                               0.148    0.146    0.145             367,124
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.42     0.425    0.42            1,304,000
                               0.42     0.42     0.415             547,598
   830 FAR EAST GLOBAL  HKD    1.00     1.01     1.01              320,000
                               1.00     1.00     1.00              321,200
   831 CR ASIA          HKD    3.73     3.75     3.75               62,000
                               3.73     3.70     3.70              231,080
   832 CENTRAL CHINA    HKD    3.55     3.54     3.57            3,464,000
                               3.54     3.53     3.49           12,205,560
   833 ALLTRONICS       HKD    2.69     2.71     2.70              836,000
                               2.70     2.68     2.66            2,245,080
   834 KANGDA FOOD      HKD    1.12     1.18     1.16               64,000
                               1.16     1.14     1.14               73,760
   835 ASIA COAL        HKD    0.031    0.048    0.119       1,064,842,765
                               0.047    0.047    0.035          69,200,402
   836 CHINA RES POWER  HKD   13.82    13.70    13.86            5,560,231
                              13.70    13.68    13.70           76,511,409
   837 CARPENTER TAN    HKD    4.78     4.82     4.82               84,000
                               4.78     4.74     4.77              402,080
   838 EVA HOLDINGS     HKD    1.05     1.05     1.05              872,000
                               1.02     1.02     1.02              904,560
   840 TIANYE WATER     HKD    0.72     0.72     0.72               14,000
                               0.72     0.70     0.72               10,080
   841 CASSAVA RES      HKD    0.68     0.65     0.68            1,930,000
                               0.65     0.64     0.64            1,278,040
   842 LEOCH INT'L      HKD    1.60     1.60     1.65              891,000
                               1.58     1.58     1.57            1,418,820
   844 GREATIME INTL    HKD    0.85     0.87     0.89              120,000
                               0.87     0.86     0.87              104,600
   845 GLORIOUS PPT H   HKD    0.88     0.86     0.87            2,244,000
                               0.86     0.85     0.85            1,929,790
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   78.00    77.50    78.00                2,700
                              77.50      -      77.95              210,535
   848 MAOYE INT'L      HKD    0.85     0.85     0.85            1,146,000
                               0.85     0.84     0.83              962,780
   850 TOURONG CHANGFU  HKD    0.136    0.137    0.139          33,232,000
                               0.137    0.136    0.136           4,586,840
   851 SHENG YUAN HLDG  HKD    0.28     0.27     0.275           3,940,000
                               0.27     0.26     0.265           1,053,000
   852 STRONG PETRO     HKD    1.44     1.45     1.45               54,000
                               1.45     1.44     1.42               77,460
   853 MICROPORT        HKD    7.21     7.25     7.25            1,604,000
                               7.25     7.22     7.20           11,601,920
   854 WILLAS-ARRAY     HKD    5.10     5.30     5.20               22,000
                               5.20     5.15     5.15              114,300
   855 CHINA WATER      HKD    5.52     5.52     5.56            6,507,000
                               5.52     5.51     5.41           35,715,644
   856 VSTECS           HKD    2.46     2.48     2.46              351,332
                               2.45     2.45     2.44              861,030
*  857 PETROCHINA       HKD    5.01     4.91     4.99          166,519,421
                               4.91     4.90     4.90          823,511,670
   858 EXTRAWELL PHAR   HKD    0.175    0.175    0.175             670,000
                               0.171    0.171    0.171             114,690
   859 HENRY GROUP      HKD    1.79     1.76     1.80            6,090,000
                               1.76     1.75     1.70           10,616,740
   860 O LUXE HOLD      HKD    1.85     1.64     1.84           43,830,000
                               1.64     1.63     1.63           75,903,180
   861 DC HOLDINGS      HKD    4.45     4.41     4.45            1,853,478
                               4.40     4.40     4.40            8,179,299
   862 VISION VALUES    HKD    0.61     0.60     0.60            5,181,000
                               0.60     0.58     0.58            3,034,340
   863 BRANDINGCHINA    HKD    2.24     2.30     2.48               42,000
                               2.30     2.20     2.24              100,420
   864 WING LEE PPT     HKD    0.95     0.98     0.96               32,000
                               0.96     0.95     0.96               30,720
   865 JIANDE INT'L     HKD    0.201    0.214    0.216           7,295,100
                               0.213    0.213    0.196           1,503,885
   866 CHINA QINFA      HKD    0.209    0.216     -                      -
                               0.209    0.209     -                      -
   867 CMS              HKD   13.76    13.70    13.76            3,393,926
                              13.68    13.68    13.48           46,311,673
   868 XINYI GLASS      HKD    7.77     7.83     7.89            6,232,436
                               7.81     7.81     7.75           48,911,311
   869 PLAYMATES TOYS   HKD    1.30     1.30     1.30              487,000
                               1.29     1.29     1.28              628,180
   871 CH DREDG ENV     HKD    0.395    0.39     0.395           1,290,000
                               0.385    0.385    0.385             501,610
   872 TUS INTL         HKD    0.75     0.79      -                      -
                               0.75     0.75      -                      -
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.05    20.15    20.20              586,000
                              20.10    20.10    19.90           11,764,130
   875 CHINA FIN INV    HKD    0.042    0.043    0.043          38,580,000
                               0.042    0.042    0.042           1,635,840
   876 MEGA MEDICAL     HKD    0.325    0.335    0.335           2,210,000
                               0.335    0.325    0.32              714,100
   877 O-NET TECH GP    HKD    5.13     5.09     5.30            9,737,000
                               5.08     5.08     5.08           50,585,190
   878 SOUNDWILL HOLD   HKD   17.24    17.26    17.36               47,500
                              17.20    17.14    17.14              819,840
   880 SJM HOLDINGS     HKD    7.17     7.18     7.22            8,108,636
                               7.18     7.16     7.11           58,217,242
   881 ZHONGSHENG HLDG  HKD   17.82    16.70    18.06            2,933,172
                              16.70    16.66    16.62           50,192,026
   882 TIANJIN DEV      HKD    3.98     3.98     3.98              132,000
                               3.98     3.97     3.96              524,120
*  883 CNOOC            HKD    9.92     9.89     9.96          102,319,100
                               9.87     9.87     9.87        1,013,518,435
   884 CIFI HOLD GP     HKD    4.49     4.27     4.50           37,054,950
                               4.25     4.25     4.23          159,055,588
   885 RENTIAN TECH     HKD    0.375    0.375    0.375             720,170
                               0.375    0.37     0.37              267,859
   886 SILVER BASE      HKD    0.63     0.65     0.65           10,078,125
                               0.64     0.64     0.62            6,480,757
   887 EMPEROR WATCH&J  HKD    0.39     0.395    0.395           3,920,000
                               0.39     0.39     0.385           1,536,350
   888 ROADSHOW         HKD    0.94     0.94     0.93              598,000
                               0.92     0.92     0.92              550,900
   889 DATRONIX HOLD    HKD    1.29     1.35      -                      -
                               1.30     1.30      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.435    0.435    0.44              678,000
                               0.43     0.43     0.43              294,910
   893 CHINAVTM MINING  HKD    0.295    0.29     0.295           4,403,000
                               0.29     0.285    0.285           1,268,165
   894 MAN YUE TECH     HKD    1.25     1.27     1.28            1,096,000
                               1.25     1.23     1.22            1,365,760
   895 DONGJIANG ENV    HKD   11.74    11.30    11.80              585,775
                              11.30    11.28    11.28            6,669,561
   896 HANISON          HKD    1.48     1.47     1.49              406,514
                               1.47     1.46     1.45              593,020
   897 WAI YUEN TONG    HKD    0.385    0.39     0.39            1,205,036
                               0.39     0.375    0.375             455,937
   898 MULTIFIELD INTL  HKD    0.435    0.455     -                      -
                               0.435    0.435     -                      -
   899 ASIA RESOURCES   HKD    0.143    0.154    0.156           6,470,000
                               0.154    0.148    0.143             973,500
   900 AEON CREDIT      HKD    6.25     6.35     6.36              418,000
                               6.32     6.32     6.26            2,639,520
   901 EAGLERIDE INV    HKD    0.239    0.24     0.245             520,000
                               0.236    0.232    0.231             124,080
   902 HUANENG POWER    HKD    4.86     4.83     4.88           19,591,083
                               4.82     4.82     4.82           94,663,756
   903 TPV TECHNOLOGY   HKD    1.39     1.40     1.41              370,000
                               1.38     1.38     1.38              514,240
   904 CHINA GREEN      HKD    0.031    0.031    0.031          87,768,000
                               0.031    0.03     0.029           2,617,636
   905 GLOBAL M CAP     HKD    0.30     0.305    0.305             112,000
                               0.28     0.28     0.27               32,440
   906 COFCO PACKAGING  HKD    4.59     4.54     4.59            2,024,000
                               4.54     4.47     4.46            9,117,150
   907 ELEGANCEOPTICAL  HKD    2.22     2.34     2.41           32,028,000
                               2.26     2.24     2.19           70,571,700
   908 ZHUHAI H INV     HKD    1.21     1.20     1.21            1,360,000
                               1.20     1.19     1.18            1,621,520
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.305    0.30     0.30            4,411,500
                               0.30     0.295    0.295           1,323,180
   911 QIANHAI HEALTH   HKD    0.115    0.112    0.115          37,795,000
                               0.111    0.11     0.109           4,212,560
   912 SUGA INT'L       HKD    2.49     2.50     2.50               38,000
                               2.47     2.47     2.46               94,440
   913 UNITY INV HOLD   HKD    0.063    0.065    0.062              10,028
                               0.062    0.06     0.062                 621
   914 CONCH CEMENT     HKD   31.70    31.55    31.90            8,075,593
                              31.50    31.50    31.50          255,528,182
   915 DAOHE GLOBAL     HKD    2.33     2.30     2.36            3,015,000
                               2.29     2.29     2.27            7,026,540
   916 CHINA LONGYUAN   HKD    5.81     5.71     5.80           15,281,346
                               5.70     5.70     5.68           87,287,226
   918 STATE EN ASSETS  HKD    0.495    0.495    0.495             436,000
                               0.49     0.49     0.485             213,150
   919 MODERN BEAUTY    HKD    0.35     0.35     0.35              744,000
                               0.35     0.345    0.34              256,960
   921 HISENSE KELON    HKD    9.02     8.63     9.00            2,473,541
                               8.63     8.61     8.50           21,371,030
   922 ANXIANYUAN CH    HKD    0.118    0.118    0.119          15,800,000
                               0.118    0.114    0.112           1,809,780
   923 IWS              HKD    0.14     0.144    0.144           1,148,000
                               0.144    0.137    0.134             159,068
   925 BJ PROPERTIES    HKD    0.335    0.33     0.335             592,000
                               0.33     0.325    0.325             194,620
   926 BESUNYEN         HKD    0.58     0.58     0.58              177,000
                               0.58     0.57     0.57              102,650
   927 FUJIKON IND      HKD    1.11     1.14     1.14               86,000
                               1.14     1.11     1.14               98,040
   928 LIFE HEALTHCARE  HKD    0.196    0.196    0.20            3,380,000
                               0.196    0.193    0.192             662,140
   929 IPE GROUP        HKD    1.94     1.95     1.93              425,000
                               1.93     1.93     1.93              820,250
   931 CHINA LNG        HKD    1.22     1.21     1.21            2,358,000
                               1.21     1.20     1.20            2,838,440
   932 RM GROUP         HKD    7.41     7.44     7.45           16,020,000
                               7.44     7.42     7.40          118,955,240
   933 BRIGHTOIL        HKD    1.55     1.59     1.61           10,529,000
                               1.59     1.58     1.55           16,523,080
   934 SINOPEC KANTONS  HKD    5.10     5.08     5.09              690,304
                               5.06     5.06     4.98            3,462,493
   935 DRAGON CROWN     HKD    1.33     1.35     1.33               16,000
                               1.34     1.34     1.33               21,280
   936 EAGLE LEGEND     HKD    1.16     1.18     1.13              470,000
                               1.13     1.11     1.13              535,700
   938 MAN SANG INT'L   HKD    0.48     0.49     0.50               26,000
                               0.49     0.485    0.48               12,650
*  939 CCB              HKD    6.53     6.46     6.56          282,107,133
                               6.46     6.45     6.46        1,831,233,611
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   80.25    79.50    80.25           18,363,057
                              79.45    79.45    79.25        1,462,025,057
   943 EFORCE HOLDINGS  HKD    0.056    0.058    0.058           1,672,000
                               0.058    0.057    0.056              95,312
   945 MANULIFE-S       HKD  156.30   157.80   158.00               57,205
                             157.80   157.50   157.50            9,021,805
   947 MOBI DEV         HKD    1.47     1.44     1.51            2,707,000
                               1.43     1.41     1.42            3,994,760
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.21     6.12     6.20              162,500
                               6.09     6.09     6.05              992,985
   951 CHAOWEI POWER    HKD    4.55     4.52     4.61            3,493,000
                               4.50     4.50     4.44           15,799,780
   952 OCEANWIDE FIN    HKD    1.05     1.03     1.05              700,000
                               1.03     1.02     1.03              725,300
   953 SHAW BROTHERS    HKD    0.61     0.60      -                      -
                               0.60     0.58      -                      -
   954 CHANGMAO BIO     HKD    0.86     0.86     0.86              284,000
                               0.86     0.85     0.85              241,600
   956 CHINA SUNTIEN    HKD    1.95     1.90     1.96            9,851,544
                               1.90     1.89     1.88           18,828,299
   958 HN RENEWABLES    HKD    2.54     2.51     2.58           14,433,058
                               2.50     2.50     2.50           36,434,577
   959 AMAX INT HOLD    HKD    0.385    0.375    0.39           10,542,000
                               0.375    0.37     0.37            3,942,760
   960 LONGFOR PPT      HKD   19.82    19.72    19.84            8,075,075
                              19.70    19.70    19.20          158,878,570
   963 BLOOMAGE BIOTEC  HKD   15.62    15.62    15.64              420,000
                              15.60    15.60    15.52            6,547,150
   966 CHINA TAIPING    HKD   21.60    21.00    21.60            4,208,864
                              21.00    20.95    21.00           89,149,375
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.76     2.77     2.79           11,663,052
                               2.76     2.76     2.75           32,319,680
   969 HUA LIEN INT'L   HKD    0.165    0.16     0.16              776,000
                               0.153    0.153    0.153             120,660
   970 SPARKLE ROLL     HKD    0.63     0.63     0.63           21,224,000
                               0.62     0.62     0.61           13,162,640
   973 L'OCCITANE       HKD   16.76    17.00    17.10              584,908
                              16.98    16.96    16.76            9,897,859
   974 SKL              HKD TRADING SUSPENDED
   975 MONGOL MINING    HKD    0.235    0.232    0.245          15,707,000
                               0.232    0.23     0.228           3,671,056
   976 CHIHO ENV        HKD    4.49     4.24     4.52            1,004,000
                               4.24     4.21     4.20            4,376,380
   978 CHI MER LAND     HKD    1.62     1.55     1.61            5,072,000
                               1.54     1.54     1.54            7,928,670
   979 GREEN ENERGY GP  HKD    0.55     0.55     0.57           15,286,100
                               0.54     0.54     0.53            8,411,411
   980 LIANHUA          HKD    3.19     3.13     3.22              447,600
                               3.12     3.09     3.08            1,391,012
   981 SMIC             HKD    8.46     8.77     9.00           52,330,112
                               8.77     8.76     8.35          460,283,894
   982 IONE HOLDINGS    HKD    0.201    0.201     -                      -
                               0.201    0.199     -                      -
   983 SOCAM DEV        HKD    1.95     1.96     1.96              276,000
                               1.95     1.95     1.94              537,760
   984 AEON STORES      HKD    5.91     5.90     5.91               13,500
                               5.86     5.86     5.86               79,680
   985 NETMIND FIN      HKD    0.038    0.038    0.038           5,667,356
                               0.037    0.037    0.037             212,004
   986 CH ENV ENERGY    HKD    0.38     0.38     0.395             295,000
                               0.38     0.375    0.38              113,090
   987 CH RENEW EN INV  HKD    0.231    0.236    0.236             199,629
                               0.231    0.231    0.231              46,187
   988 LOUDONG GN RES   HKD    0.37     0.38     0.38            5,137,000
                               0.375    0.375    0.36            1,926,910
   989 GROUND INTL DEV  HKD    1.76     1.78     1.78              102,000
                               1.78     1.73     1.74              179,330
   990 THEME INT'L      HKD    0.199    0.202    0.201          19,070,000
                               0.201    0.199    0.197           3,826,250
   991 DATANG POWER     HKD    2.43     2.50     2.51           13,014,199
                               2.50     2.49     2.41           32,300,913
   992 LENOVO GROUP     HKD    4.35     4.30     4.39           50,608,365
                               4.30     4.29     4.29          218,597,085
   993 HUARONG INT FIN  HKD    2.87     2.85     2.87              129,000
                               2.85     2.81     2.81              367,930
   994 WIN WIN WAY      HKD    1.46     1.39     1.47            6,440,000
                               1.39     1.38     1.38            9,041,320
   995 ANHUIEXPRESSWAY  HKD    5.87     5.82     5.92              650,000
                               5.80     5.80     5.80            3,805,210
   996 CARNIVAL GROUP   HKD    0.48     0.44     0.455         250,780,225
                               0.44     0.435    0.40          105,813,790
   997 CHINLINK INTL    HKD    1.15     1.15     1.18            2,845,120
                               1.15     1.13     1.13            3,261,432
   998 CITIC BANK       HKD    5.05     4.95     5.04           38,033,004
                               4.94     4.94     4.94          188,865,956
   999 I.T              HKD    4.25     4.19     4.24              324,000
                               4.18     4.16     4.17            1,358,030
  1000 BEIJING MEDIA    HKD    3.25     3.50      -                      -
                               3.25     3.13      -                      -
  1001 HK SH ALLIANCE   HKD    0.87     0.87      -                 50,000
                               0.87     0.84      -                 41,500
  1002 V.S. INT'L       HKD    0.375    0.375    0.375           2,472,165
                               0.375    0.37     0.365             907,917
  1003 HUANXI MEDIA     HKD    2.07     2.05     2.10            4,260,000
                               2.05     2.03     2.03            8,760,600
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.60           13,586,000
                               0.60     0.58     0.59            8,016,020
  1005 MATRIX HOLDINGS  HKD    3.00     2.92     2.93               20,000
                               2.91     2.80     2.92               58,440
  1006 CHANGSHOUHUA     HKD    3.67     3.72     3.72              273,000
                               3.72     3.64     3.64            1,014,300
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.14     1.13      -                      -
                               1.13     1.11      -                      -
  1009 INT'L ENT        HKD    2.04     2.05     2.06              524,000
                               2.04     2.01     2.00            1,064,900
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.98     1.98     2.00            1,658,500
                               1.98     1.97     1.95            3,287,095
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.061    0.06     0.063           2,202,000
                               0.059    0.059    0.059             133,970
  1019 CONVOY           HKD    0.193    0.196    0.196         187,096,000
                               0.195    0.195    0.19           36,475,406
  1020 CYBERNAUT INT'L  HKD    0.305    0.305    0.31            2,048,000
                               0.305    0.30     0.30              627,480
  1021 MIDAS HLDGS-S    HKD    1.16     1.15     1.16              115,000
                               1.15     1.14     1.15              133,150
  1022 FEIYU            HKD    1.25     1.23     1.25              523,500
                               1.21     1.20     1.20              637,995
  1023 SITOY GROUP      HKD    1.63     1.61     1.63              362,000
                               1.61     1.60     1.58              579,130
  1026 UNIVERSAL TECH   HKD    0.26     0.26     0.27              650,000
                               0.26     0.255    0.26              169,750
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01            9,140,000
                               0.01      -       0.01               61,600
  1028 C.BANNER         HKD    2.74     2.72     2.74              723,000
                               2.72     2.70     2.71            1,965,050
  1029 IRC              HKD    0.25     0.25     0.255          14,034,000
                               0.249    0.249    0.248           3,504,454
  1030 FUTURE LAND      HKD    3.95     3.79     3.95            7,722,000
                               3.79     3.77     3.73           29,134,480
  1031 KINGSTON FIN     HKD    3.69     3.92     3.92           12,837,665
                               3.91     3.91     3.69           49,071,680
  1033 SINOPEC SSC      HKD    1.31     1.32     1.33            2,026,000
                               1.31     1.31     1.31            2,681,890
  1035 BBI LIFE SCI     HKD    2.26     2.20     2.26              466,500
                               2.18     2.18     2.18            1,029,825
  1036 VANKE PPT OVS    HKD    4.70     4.76     4.70               16,000
                               4.70     4.68     4.70               75,200
  1037 MAXNERVA TECH    HKD    2.33     2.40     2.41            1,774,000
                               2.38     2.38     2.30            4,177,820
  1038 CKI HOLDINGS     HKD   67.25    67.20    68.30            1,520,593
                              67.15    67.15    67.10          102,556,507
  1039 FORTUNET E-COMM  HKD    1.13     1.12     1.15            3,239,000
                               1.11     1.10     1.10            3,591,280
  1041 LAMTEX HLDGS     HKD    0.31     0.32     0.325             738,000
                               0.315    0.315    0.315             238,350
  1043 COSLIGHT TECH    HKD    3.63     3.75     3.80            4,950,000
                               3.75     3.68     3.59           18,114,620
  1044 HENGAN INT'L     HKD   70.85    72.40    72.55            4,783,558
                              72.40    72.35    70.90          343,118,702
  1045 APT SATELLITE    HKD    3.675    3.68     3.70              221,750
                               3.64     3.64     3.60              803,170
  1046 UNI INTL FIN     HKD    0.475    0.475    0.49            1,960,000
                               0.47     0.465    0.465             928,725
  1047 NGAI HING HONG   HKD    0.76     0.80      -                      -
                               0.76     0.76      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.385    0.40      -                      -
                               0.385    0.37      -                      -
  1050 KARRIE INT'L     HKD    1.19     1.18     1.18              322,000
                               1.18     1.17     1.17              379,360
  1051 G-RESOURCES      HKD    0.104    0.105    0.106          32,034,029
                               0.105    0.104    0.102           3,336,748
  1052 YUEXIUTRANSPORT  HKD    5.83     5.85     5.85              356,000
                               5.85     5.81     5.81            2,076,020
  1053 CHONGQING IRON   HKD    1.55     1.57     1.57              298,000
                               1.55     1.55     1.55              463,840
  1055 CHINA SOUTH AIR  HKD    5.56     5.38     5.56           13,268,209
                               5.38     5.37     5.34           71,804,247
  1057 ZHEJIANG SHIBAO  HKD    2.98     2.98     3.00              212,000
                               2.96     2.96     2.96              629,220
  1058 GUANGDONG TANN   HKD    0.99     0.99      -                      -
                               0.99     0.92      -                      -
  1059 KANTONE HOLDING  HKD    0.35     0.38      -                 34,675
                               0.35     0.34      -                 11,756
  1060 ALI PICTURES     HKD    1.26     1.25     1.26           22,729,107
                               1.24     1.24     1.24           28,333,483
  1061 ESSEX BIO-TECH   HKD    4.755    4.84     5.21              853,000
                               4.83     4.74     4.75            4,125,240
  1062 CDB INT'L INV    HKD    0.28     0.28     0.28              360,000
                               0.28     0.275    0.27              100,650
  1063 SUNCORP TECH     HKD    0.036    0.036    0.037          20,350,000
                               0.035    0.035    0.035             740,670
  1064 ZHONG HUA INT'L  HKD    0.33     0.33      -                      -
                               0.33     0.31      -                      -
  1065 TIANJIN CAPITAL  HKD    4.93     4.90     4.93              632,000
                               4.90     4.89     4.87            3,089,540
  1066 WEIGAO GROUP     HKD    5.65     5.42     5.66            1,706,355
                               5.41     5.41     5.41            9,335,254
  1068 YURUN FOOD       HKD    0.94     0.94     0.94              718,602
                               0.93     0.93     0.93              671,461
  1069 CA LOW-CARBON    HKD    0.091    0.096    0.093           2,700,000
                               0.092    0.091    0.089             246,060
  1070 TCL MULTIMEDIA   HKD    3.70     3.69     3.70              253,901
                               3.66     3.66     3.63              929,944
  1071 HUADIAN POWER    HKD    3.09     3.12     3.13            5,076,000
                               3.12     3.11     3.06           15,714,664
  1072 DONGFANG ELEC    HKD    7.81     7.86     7.84              682,600
                               7.83     7.83     7.70            5,306,254
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.63     0.62     0.65            1,308,000
                               0.62     0.61     0.61              824,280
  1076 IMPERIAL PAC     HKD    0.118    0.117    0.118          14,820,000
                               0.117    0.116    0.115           1,719,140
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    1.40     1.12     1.52           37,506,000
                               1.12     1.11     1.08           44,833,680
  1080 SHENGLI PIPE     HKD    0.455    0.43     0.47          113,425,500
                               0.425    0.425    0.42           51,335,490
  1082 HK EDU INTL      HKD    1.38     1.30     1.36            1,590,000
                               1.29     1.28     1.28            2,069,340
  1083 TOWNGAS CHINA    HKD    5.40     5.42     5.44            1,846,481
                               5.41     5.41     5.36            9,995,092
  1085 HXTL             HKD    1.96     1.97     1.97              102,000
                               1.93     1.93     1.84              195,460
  1086 GOODBABY INTL    HKD    4.22     4.33     4.46            4,866,000
                               4.30     4.30     4.24           21,244,695
  1087 INVESTECH HLDGS  HKD    0.55     0.55     0.56            5,764,000
                               0.55     0.53     0.53            3,091,480
  1088 CHINA SHENHUA    HKD   18.76    18.46    18.80           15,578,783
                              18.44    18.44    18.40          289,291,763
  1089 LEYOU TECH H     HKD    1.85     1.84     1.86            1,355,000
                               1.84     1.83     1.80            2,469,900
  1090 DA MING INT'L    HKD    3.50     3.51     3.50              102,000
                               3.50     3.48     3.48              356,960
  1091 CITIC DAMENG     HKD    0.55     0.54     0.56            2,956,000
                               0.54     0.53     0.53            1,613,610
  1093 CSPC PHARMA      HKD   13.08    13.02    13.14           14,204,357
                              13.00    13.00    12.82          183,563,381
  1094 C P PROCUREMENT  HKD    0.106    0.114    0.106             315,600
                               0.106    0.106    0.105              33,272
  1096 SINO ENERGY INT  HKD    0.315    0.32     0.325             512,000
                               0.32     0.295    0.32              165,780
  1097 I-CABLE COMM     HKD    0.25     0.26     0.265          20,814,157
                               0.255    0.255    0.247           5,338,738
  1098 ROAD KING INFRA  HKD   12.88    12.52    12.72              517,000
                              12.52    12.44    12.38            6,486,920
  1099 SINOPHARM        HKD   34.55    34.25    34.70            7,438,660
                              34.20    34.20    33.90          254,850,696
  1100 MAINLAND HOLD    HKD    1.45     1.47      -                      -
                               1.45     1.41      -                      -
  1101 HUARONG ENERGY   HKD    0.40     0.405    0.415           3,653,800
                               0.395    0.395    0.39            1,481,721
  1102 ENVIRO ENERGY    HKD    0.171    0.153    0.171         153,162,000
                               0.154    0.152    0.151          25,060,504
  1103 DASHENG AGR FIN  HKD    0.62     0.62     0.62            6,705,000
                               0.62     0.61     0.60            4,084,650
  1104 APAC RESOURCES   HKD    1.10     1.09     1.07               25,675
                               1.07     1.07     1.07               27,157
  1105 SING TAO         HKD    1.01     1.01     1.01              726,000
                               1.01     1.00     1.00              726,240
  1106 SINO HAIJING     HKD    0.201    0.202    0.206          62,940,000
                               0.202    0.201    0.195          12,613,500
  1107 MODERN LAND      HKD    1.70     1.60     1.70            2,954,000
                               1.60     1.59     1.58            4,808,380
  1108 LUOYANG GLASS    HKD    4.52     4.47     4.48              288,000
                               4.45     4.44     4.44            1,282,820
  1109 CHINA RES LAND   HKD   24.35    23.95    24.30            5,890,915
                              23.95    23.90    23.80          141,386,309
  1110 KINGWORLD        HKD    1.19     1.19     1.19              128,000
                               1.19     1.17     1.15              151,240
  1111 CHONG HING BANK  HKD   15.90    15.98    16.00               16,000
                              15.92    15.92    15.80              254,280
  1112 H&H INTL HLDG    HKD   36.90    36.00    37.00              687,714
                              36.00    35.95    35.80           25,032,395
  1113 CK ASSET         HKD   64.00    63.80    65.00            3,341,817
                              63.75    63.75    63.70          214,057,952
  1114 BRILLIANCE CHI   HKD   21.15    20.70    21.25           12,662,028
                              20.60    20.60    20.60          263,070,415
  1115 TIBET WATER      HKD    2.96     3.00     3.00            7,489,000
                               2.99     2.99     2.92           22,129,640
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.51     1.64     1.67           12,634,541
                               1.64     1.62     1.51           20,401,526
  1118 GOLIK HOLDINGS   HKD    0.97     0.97     0.95              130,000
                               0.95     0.95     0.95              123,500
  1120 ARTS OPTICAL     HKD    2.40     2.77      -                      -
                               2.40     2.38      -                      -
  1121 BAOFENGMODERN    HKD    0.69     0.70      -                      -
                               0.69     0.62      -                      -
  1122 QINGLING MOTORS  HKD    2.56     2.55     2.54              462,000
                               2.53     2.53     2.51            1,167,720
  1123 CHINA-HK PHOTO   HKD    0.415    0.41     0.415             134,000
                               0.41     0.40     0.40               53,660
  1124 COASTAL GL       HKD    0.28     0.26     0.28            7,060,000
                               0.255    0.255    0.255           1,870,760
  1125 LAI FUNG HOLD    HKD   13.10    13.00    13.20                5,200
                              12.88    12.88    12.86               67,952
  1126 DREAM INT'L      HKD    3.04     3.13     3.06              108,000
                               3.04     3.01     3.00              328,440
  1127 LION ROCK GROUP  HKD    1.46     1.48     1.49               27,800
                               1.46     1.46     1.46               40,876
  1128 WYNN MACAU       HKD   20.70    21.10    21.25           10,319,457
                              21.05    21.05    20.60          216,579,396
  1129 WATER INDUSTRY   HKD    1.65     1.65     1.65              439,600
                               1.65     1.64     1.63              723,180
  1130 CHINA ENV RES    HKD    0.175    0.194    0.176              16,000
                               0.176    0.175    0.176               2,816
  1131 AGRITRADE RES    HKD    2.05     2.06     2.06            3,605,000
                               2.06     2.05     2.02            7,352,100
  1132 ORANGE SKY G H   HKD    0.50     0.54     0.55           16,500,000
                               0.53     0.52     0.52            8,786,650
  1133 HARBIN ELECTRIC  HKD    3.68     3.69     3.71            1,194,800
                               3.69     3.68     3.68            4,415,450
  1135 ASIA SATELLITE   HKD    7.32     7.40     7.45               65,500
                               7.32     7.32     7.24              483,485
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.62     2.60     2.62              818,000
                               2.61     2.59     2.57            2,120,200
  1138 COSCO SHIP ENGY  HKD    4.31     4.31     4.35            3,116,019
                               4.31     4.30     4.28           13,454,811
  1139 VICTORY GROUP    HKD    0.178    0.179    0.194           9,168,920
                               0.179    0.174    0.172           1,680,734
  1140 OP FIN INV       HKD    2.23     2.37     2.38            1,668,000
                               2.38     2.32     2.23            3,750,400
  1141 CMBC CAPITAL     HKD    0.68     0.65     0.68           82,840,062
                               0.64     0.64     0.64           54,765,737
  1142 SIBERIAN MINING  HKD    0.186    0.187     -                    850
                               0.186    0.18      -                    147
  1143 CH HCARE ENT     HKD    0.144    0.161    0.175         101,880,000
                               0.161    0.16     0.136          16,623,844
  1145 COURAGE INV      HKD    1.52     1.50     1.52            1,159,000
                               1.49     1.46     1.40            1,713,700
  1146 CH OUTFITTERS    HKD    0.275    0.30      -                      -
                               0.275    0.27      -                      -
  1148 POWER XINCHEN    HKD    1.07     1.11     1.11            1,071,000
                               1.09     1.09     1.07            1,174,340
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.225    0.222    0.228             504,000
                               0.216    0.216    0.216             110,504
  1151 ELEC & ELTEK     HKD   11.50    12.00      -                      -
                              11.50    11.44      -                      -
  1152 INFINITY FIN     HKD    0.40     0.40     0.40               20,000
                               0.40     0.36     0.40                8,000
  1155 CENTRON TELECOM  HKD    0.66     0.66     0.68            8,746,000
                               0.65     0.65     0.64            5,772,660
  1157 ZOOMLION         HKD    3.45     3.35     3.45            7,959,889
                               3.34     3.34     3.34           26,833,993
  1159 STARLIGHT CUL    HKD    4.65     4.68     4.70              206,500
                               4.68     4.50     4.70              993,450
  1160 GRAND INV INTL   HKD    1.60     1.79      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    1.00     1.05     1.07            1,348,000
                               1.04     1.04     1.03            1,414,720
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.53     0.53     0.53              520,000
                               0.52     0.52     0.52              272,950
  1165 SFCE             HKD    0.435    0.43     0.435           7,424,000
                               0.425    0.42     0.415           3,147,820
  1166 SOLARTECH INT'L  HKD    0.495    0.495    0.495          18,597,850
                               0.495    0.485    0.49            9,112,789
  1168 SINOLINK HOLD    HKD    1.58     1.34     1.63           99,346,000
                               1.33     1.33     1.30          139,382,660
  1169 HAIER ELEC       HKD   19.10    18.78    19.20            3,107,957
                              18.78    18.76    18.68           58,838,530
  1170 KINGMAKER        HKD    2.53     2.55     2.53               38,000
                               2.53     2.53     2.53               96,140
  1171 YANZHOU COAL     HKD    7.89     7.69     7.85            8,305,142
                               7.69     7.68     7.64           63,899,399
  1172 MIDAS INT'L      HKD    0.30     0.295    0.305          10,760,000
                               0.295    0.29     0.29            3,164,500
  1173 VEEKO INT'L      HKD    0.16     0.173    0.186             220,000
                               0.173    0.165    0.186              41,120
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.285    0.28     0.28            1,072,000
                               0.275    0.275    0.27              296,460
  1176 ZHUGUANG HOLD    HKD    1.20     1.20     1.21            2,874,000
                               1.20     1.18     1.17            3,398,860
  1177 SINO BIOPHARM    HKD    8.33     8.26     8.39            6,675,380
                               8.23     8.23     8.15           55,109,716
  1178 SHARE ECON GP    HKD    0.073    0.076    0.077          41,910,000
                               0.075    0.073    0.069           3,040,020
  1180 PARADISE ENT     HKD    0.91     0.92     0.92              136,800
                               0.92     0.91     0.92              125,824
  1181 TANG PALACE      HKD    3.104    3.20     3.31              600,000
                               3.20     3.18     3.18            1,954,680
  1182 SUCCESS DRAGON   HKD    0.255    0.255    0.255           8,033,000
                               0.248    0.248    0.24            1,988,100
  1184 S.A.S. DRAGON    HKD    2.73     2.69     2.71              194,000
                               2.69     2.66     2.68              520,420
  1185 CHINA ENERGINE   HKD    0.52     0.52     0.52            9,220,000
                               0.51     0.51     0.50            4,694,000
  1186 CHINA RAIL CONS  HKD    9.88     9.82     9.93            6,549,949
                               9.81     9.81     9.81           64,565,242
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.485    0.485    0.485             340,000
                               0.475    0.475    0.475             162,475
  1190 BOLINA           HKD    0.171    0.173    0.174           3,408,000
                               0.171    0.171    0.168             587,022
  1191 CHINA GEM HLDGS  HKD    0.209    0.208    0.213           1,460,000
                               0.208    0.203    0.208             309,800
  1192 TITAN PETRO-NEW  HKD    0.25     0.239    0.25            9,595,599
                               0.233    0.233    0.202           2,220,215
  1193 CHINA RES GAS    HKD   26.45    27.00    27.25            3,453,106
                              26.95    26.95    26.65           93,236,500
  1194 MUNSUN CAPITAL   HKD    0.094    0.094    0.095          43,952,000
                               0.094    0.093    0.09            4,057,942
  1195 KINGWELL GROUP   HKD    0.116    0.117    0.119           1,996,000
                               0.114    0.114    0.114             233,912
  1196 REALORD GROUP    HKD    4.03     4.20     4.25            3,128,000
                               4.20     4.18     4.03           13,016,220
  1197 CHINA HENGSHI    HKD    2.43     2.46     2.49              400,000
                               2.43     2.40     2.47              974,160
  1198 ROYALE FURN      HKD    0.55     0.54     0.56              662,000
                               0.54     0.53     0.54              358,500
  1199 COSCO SHIP PORT  HKD    8.66     8.71     8.72            2,711,585
                               8.71     8.69     8.60           23,540,820
  1200 MIDLAND HOLDING  HKD    2.25     2.20     2.22              128,000
                               2.19     2.18     2.19              281,480
  1201 TESSON HOLDINGS  HKD    1.49     1.61     1.64           16,704,500
                               1.62     1.60     1.42           25,954,415
  1202 CHENGDU PUTIAN   HKD    1.28     1.29     1.29                6,000
                               1.29     1.26     1.29                7,740
  1203 GUANGNAN (HOLD)  HKD    1.00     1.00     1.00               14,000
                               1.00     0.99     1.00               14,000
  1205 CITIC RESOURCES  HKD    0.90     0.90     0.90            1,660,000
                               0.90     0.88     0.88            1,477,120
  1206 TECHNOVATOR      HKD    2.41     2.40     2.41            2,253,000
                               2.38     2.38     2.34            5,351,820
  1207 SRE GROUP        HKD    0.208    0.206    0.208           3,248,000
                               0.205    0.205    0.204             667,660
  1208 MMG              HKD    3.42     3.37     3.40            6,524,000
                               3.37     3.36     3.32           21,895,040
  1210 CHRISTINE        HKD    0.50     0.50      -                      -
                               0.50     0.48      -                      -
* 1211 BYD COMPANY      HKD   75.80    75.10    77.20           18,452,280
                              75.10    75.05    74.80        1,398,694,114
  1212 LIFESTYLE INT'L  HKD   10.64    10.88    10.92            2,386,000
                              10.88    10.84    10.64           25,778,945
  1213 MOBICON GROUP    HKD    1.60     1.90      -                      -
                               1.60     1.44      -                      -
  1215 KAI YUAN HLDGS   HKD    0.06     0.06     0.06              140,000
                               0.06     0.056    0.06                8,400
  1216 ZYBANK           HKD    2.35     2.40     2.40               62,000
                               2.40     2.35     2.35              147,450
  1217 CH INNOVATION    HKD    0.023    0.025    0.026          29,244,780
                               0.024    0.024    0.024             714,735
  1218 EASYKNIT INT'L   HKD    3.92     3.98     3.98                3,051
                               3.98     3.70     3.87               11,953
  1219 TENWOW INT'L     HKD    1.89     1.87     1.91            1,929,000
                               1.87     1.86     1.86            3,628,310
  1220 ZHIDAO INT'L     HKD    0.69     0.67     0.69            3,661,333
                               0.67     0.66     0.66            2,442,553
  1221 SINO HOTELS      HKD    3.06     3.06     3.06                2,000
                               3.06     2.95     3.06                6,120
  1222 WANG ON GROUP    HKD    0.074    0.073    0.074           3,520,000
                               0.073    0.072    0.073             257,060
  1223 SYMPHONY HOLD    HKD    0.79     0.80     0.80            4,260,000
                               0.80     0.78     0.78            3,355,700
  1224 C C LAND         HKD    1.76     1.73     1.76              463,000
                               1.73     1.72     1.73              804,250
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.07     0.069    0.071           4,332,400
                               0.069    0.068    0.068             300,199
  1227 NATIONAL INV     HKD    0.084    0.08     0.088          16,340,000
                               0.08     0.079    0.079           1,330,900
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.385    0.405    0.405               4,000
                               0.405    0.385    0.405               1,620
  1230 YASHILI INT'L    HKD    1.53     1.55     1.55               74,000
                               1.55     1.54     1.53              113,770
  1231 NEWTON RES       HKD    0.73     0.73      -                      -
                               0.73     0.66      -                      -
  1232 GW TIANDI        HKD    0.79     0.79     0.79              524,000
                               0.78     0.78     0.77              407,140
  1233 TIMES PPT        HKD    8.00     8.01     8.20            3,583,354
                               8.00     8.00     7.80           28,639,202
  1234 CHINA LILANG     HKD    6.24     6.41     6.45              723,000
                               6.41     6.38     6.20            4,594,570
  1235 TRAVEL EXPERT    HKD    0.68     0.70     0.67               10,000
                               0.67     0.67     0.67                6,700
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.245    0.243    0.24               80,100
                               0.238    0.236    0.238              19,083
  1238 POWERLONG        HKD    3.96     3.89     4.00            3,676,646
                               3.89     3.87     3.84           14,287,962
  1239 JIN BAO BAO H    HKD    0.063    0.07     0.071         112,400,000
                               0.07     0.069    0.063           7,711,080
  1240 CNQC INT'L       HKD    2.79     2.79     2.80            4,115,000
                               2.79     2.78     2.74           11,390,200
  1241 SHUANGHUA H      HKD    0.50     0.56     0.58            1,084,000
                               0.54     0.54     0.50              595,780
  1243 WANG ON PPT      HKD    1.23     1.10     1.23            8,644,000
                               1.08     1.07     1.01            9,533,440
  1245 NIRAKU           HKD    0.89     0.90     0.88              318,000
                               0.88     0.88     0.87              279,420
  1246 NGAISHUN HOLD    HKD    0.153    0.15     0.151           2,597,200
                               0.15     0.146    0.14              375,057
  1247 MIKO INTL        HKD    0.275    0.27     0.27              364,000
                               0.27     0.26     0.26               95,520
  1249 TONLY ELEC       HKD    9.04     9.40     9.40              444,111
                               9.40     9.30     9.03            4,070,504
  1250 BE CLEAN ENERGY  HKD    0.19     0.186    0.189          66,390,107
                               0.186    0.184    0.184          12,351,106
  1251 SPT ENERGY       HKD    0.485    0.53     0.54           11,102,000
                               0.53     0.52     0.49            5,768,980
  1252 CHINA TIANRUI    HKD    4.20     4.15     4.18              541,000
                               4.14     3.76     3.98            2,244,860
  1253 GREENLAND BROAD  HKD    1.52     1.52     1.53               24,000
                               1.49     1.46     1.49               36,560
  1255 S. CULTURE       HKD    3.60     3.68     3.74               98,000
                               3.68     3.66     3.68              363,500
  1257 CEB GREENTECH    HKD    6.61     6.80     6.84            3,821,794
                               6.80     6.78     6.61           25,818,102
  1258 CHINFMINING      HKD    1.99     2.09     2.00               42,000
                               1.98     1.85     1.98               83,770
  1259 CH CHILD CARE    HKD    0.475    0.47     0.49            2,084,000
                               0.47     0.465    0.46              976,215
  1260 WONDERFUL SKY    HKD    1.87     1.85     1.85              323,422
                               1.84     1.84     1.83              596,830
  1262 LABIXIAOXIN      HKD    0.65     0.65     0.66            1,742,000
                               0.64     0.64     0.63            1,121,600
  1263 PC PARTNER       HKD    3.25     3.22     3.40            3,058,000
                               3.21     3.20     3.15            9,924,340
  1265 TIANJINJINRAN    HKD    0.65     0.67     0.67            1,750,000
                               0.66     0.66     0.65            1,150,900
  1266 XIWANG STEEL     HKD    1.57     1.59     1.65           15,788,000
                               1.58     1.58     1.57           25,527,000
  1268 MEIDONG AUTO     HKD    2.93     2.90     2.96              390,000
                               2.90     2.87     2.86            1,131,180
  1269 FIRST CAP GP     HKD    3.10     3.12     3.13            3,374,000
                               3.11     3.10     3.09           10,514,020
  1270 LANGHAM-SS       HKD    3.35     3.35     3.36            1,570,500
                               3.33     3.32     3.32            5,242,660
  1271 GRAND MING       HKD    4.66     4.61     4.66               45,641
                               4.60     4.57     4.55              210,244
  1272 DATANG ENVIRO    HKD    3.20     3.30     3.20                5,000
                               3.20     3.20     3.20               16,000
  1273 HK FINANCE GP    HKD    0.82     0.85     0.85               84,000
                               0.85     0.83     0.83               70,560
  1275 NEW CENT REIT    HKD    2.38     2.38      -                      -
                               2.38     2.34      -                      -
  1277 KINETIC M&E      HKD    0.325    0.33     0.33              916,000
                               0.33     0.32     0.32              293,410
  1278 CHINANEWTOWN     HKD    0.395    0.39     0.39              410,422
                               0.39     0.385    0.39              160,056
  1280 HUIYIN SMARTCOM  HKD    0.80     0.80     0.80            2,648,000
                               0.78     0.78     0.78            2,083,880
  1281 LT SMART ENERGY  HKD    2.64     2.45     2.44              523,000
                               2.40     2.40     2.34            1,249,960
  1282 CHINA GOLDJOY    HKD    0.59     0.57     0.60            3,028,000
                               0.57     0.56     0.56            1,749,560
  1285 JIASHILI GP      HKD    1.88     1.90     1.89               86,000
                               1.89     1.84     1.85              159,340
  1288 ABC              HKD    3.55     3.51     3.55           97,084,027
                               3.50     3.50     3.50          341,095,983
  1289 SUNLIT SCI       HKD    2.59     2.62     2.65              171,500
                               2.59     2.58     2.55              443,055
  1290 CHINA HUIRONG    HKD    1.10     1.19     1.19              630,000
                               1.17     1.17     1.09              717,100
  1292 CMA LOGISTICS    HKD    5.14     5.07      -                      -
                               5.06     4.98      -                      -
  1293 GRAND BAOXIN     HKD    4.66     4.30     4.68           10,580,500
                               4.30     4.29     4.30           46,994,125
  1296 GUODIAN TECH     HKD    0.62     0.61     0.62            1,467,000
                               0.61     0.60     0.60              894,740
  1297 SINOSOFT TECH    HKD    2.22     2.23     2.27              560,800
                               2.22     2.22     2.22            1,256,584
  1298 TECHCOMP         HKD    1.94     1.93     1.94               35,000
                               1.88     1.87     1.85               66,290
* 1299 AIA              HKD   58.35    58.00    58.80           23,900,509
                              58.00    57.95    57.35        1,385,065,507
  1300 TRIGIANT         HKD    1.08     1.08     1.09            2,396,000
                               1.07     1.07     1.05            2,573,540
  1301 D&G TECH         HKD    0.83     0.84     0.84              800,000
                               0.84     0.83     0.82              663,180
  1302 LIFETECH SCI     HKD    1.83     1.80     1.82            2,554,000
                               1.80     1.79     1.79            4,598,520
  1303 HUILI RES        HKD    0.61     0.62     0.58               10,000
                               0.57     0.57     0.57                5,740
  1305 WAI CHI HOLD     HKD    1.46     1.44     1.48               17,000
                               1.40     1.40     1.40               23,890
  1308 SITC             HKD    7.05     7.02     7.09            2,610,532
                               7.00     7.00     6.99           18,346,604
  1310 HKBN             HKD    8.38     8.21     8.30            1,362,431
                               8.21     8.18     8.13           11,210,296
  1312 TONGFANG KONTA   HKD    0.56     0.58     0.58            4,050,000
                               0.58     0.56     0.50            2,191,740
  1313 CHINARES CEMENT  HKD    4.86     4.84     4.88            9,125,870
                               4.84     4.83     4.80           44,136,846
  1314 TSUI WAH HLDG    HKD    1.10     1.10     1.11              600,000
                               1.10     1.09     1.09              659,740
  1315 VISION FAME      HKD    0.45     0.51     0.53            8,506,000
                               0.51     0.50     0.44            4,203,850
  1316 NEXTEER          HKD   13.10    13.10    13.28            4,036,000
                              13.10    13.08    12.98           52,977,600
  1317 MAPLELEAF EDU    HKD    8.63     8.55     8.85            6,651,000
                               8.55     8.51     8.53           58,028,950
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.425    0.425           3,216,000
                               0.425    0.415    0.415           1,347,760
  1321 CHINA NEWCITY    HKD    1.70     1.80     1.88              708,000
                               1.80     1.74     1.67            1,257,540
  1322 CW GROUP HOLD    HKD    1.33     1.32     1.34            1,049,000
                               1.33     1.31     1.29            1,385,655
  1323 NEWTREE GROUP    HKD    0.445    0.44     0.445             388,000
                               0.435    0.435    0.435             170,680
  1326 PEGASUS ENT      HKD    0.186    0.187    0.187           2,456,000
                               0.186    0.186    0.18              448,192
  1327 TIME2U           HKD    0.05     0.048    0.05           12,430,000
                               0.048    0.047    0.047             594,168
  1328 INT'L ELITE      HKD    0.181    0.191    0.188             410,000
                               0.188    0.188    0.188              77,080
  1329 CAPITAL GRAND    HKD    2.05     2.33      -                      -
                               2.05     1.88      -                      -
  1330 DYNAGREEN ENV    HKD    4.25     4.23     4.28              907,000
                               4.22     4.22     4.22            3,844,885
  1332 CHINA TOUYUN     HKD    0.39     0.395    0.395           1,405,000
                               0.39     0.385    0.39              549,350
  1333 CHINA ZHONGWANG  HKD    4.00     3.96     4.00            1,961,647
                               3.96     3.93     3.92            7,736,686
  1335 SHEEN TAI        HKD    0.29     0.30     0.345           1,592,000
                               0.29     0.29     0.29              494,130
  1336 NCI              HKD   46.40    44.55    46.15            6,726,232
                              44.50    44.50    44.50          302,643,093
  1338 BAWANG GROUP     HKD    0.28     0.285    0.285             726,000
                               0.285    0.28     0.28              205,280
  1339 PICC GROUP       HKD    3.50     3.49     3.55           31,900,484
                               3.48     3.48     3.47          111,810,723
  1340 HUISHENG INTL    HKD    0.445    0.43     0.45           15,094,000
                               0.43     0.425    0.43            6,588,220
  1341 HAO TIAN INTL    HKD    0.24     0.238    0.239             216,000
                               0.236    0.235    0.236              51,456
  1345 PIONEER PHARM    HKD    2.61     2.48     2.62            3,311,000
                               2.48     2.46     2.45            8,271,920
  1347 HUA HONG SEMI    HKD   10.46    10.24    10.48              976,448
                              10.20    10.20    10.20           10,116,701
  1348 QUALI-SMART      HKD    0.58     0.58     0.59              508,000
                               0.58     0.56     0.56              294,580
  1349 FUDANZHANGJIANG  HKD    4.09     4.04     4.15              827,000
                               4.04     4.03     3.98            3,338,900
  1350 HKRH W1801       HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.31     1.27     1.27              383,500
                               1.27     1.25     1.20              475,975
  1357 MEITU            HKD   11.06    11.10    11.20            8,272,000
                              11.10    11.06    10.94           91,312,360
  1358 PW MEDTECH       HKD    1.67     1.68     1.68            1,181,000
                               1.65     1.65     1.63            1,954,310
  1359 CHINA CINDA      HKD    2.90     2.89     2.91           29,769,250
                               2.88     2.88     2.86           85,886,261
  1360 MEGAEXPO HLDG    HKD    2.01     2.06     2.08            6,965,000
                               2.06     2.03     2.02           14,257,450
* 1361 361 DEGREES      HKD    4.34     3.41     3.76          205,808,509
                               3.40     3.40     3.32          754,838,755
  1362 SIS MOBILE       HKD    1.55     1.53      -                      -
                               1.52     1.45      -                      -
  1363 CTEG             HKD    1.12     1.12     1.12           19,347,664
                               1.11     1.11     1.10           21,426,800
  1365 RUNDONG AUTO     HKD    3.39     3.38     3.45              283,000
                               3.38     3.30     3.30              957,610
  1366 JIANGNAN GP      HKD    0.46     0.455    0.455          13,508,000
                               0.455    0.45     0.445           6,088,580
  1367 HANBO ENT HLDGS  HKD    2.54     2.59     2.60              172,000
                               2.58     2.54     2.55              443,400
  1368 XTEP INT'L       HKD    2.63     2.62     2.64            7,885,310
                               2.62     2.61     2.54           20,327,383
  1369 WUZHOU INT'L     HKD    0.92     0.92     0.92              260,000
                               0.92     0.91     0.90              236,180
  1370 HENGSHIMINING    HKD    2.04     2.04     2.04               33,000
                               2.04     1.91     1.96               66,860
  1371 CHINA LOTSYN     HKD    0.188    0.187    0.189          11,822,000
                               0.187    0.185    0.183           2,187,578
  1372 BISU TECH        HKD    5.65     5.60     5.66               10,000
                               5.59     5.50     5.59               56,040
  1373 IH RETAIL        HKD    1.50     1.48     1.50              573,000
                               1.47     1.47     1.47              850,470
  1375 CC SECURITIES    HKD    3.64     3.60     3.64            2,076,000
                               3.59     3.59     3.59            7,483,114
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.115    0.115    0.113             540,400
                               0.111    0.111    0.107              59,902
  1381 CANVEST ENV      HKD    4.26     4.26     4.34              439,000
                               4.26     4.25     4.26            1,876,190
  1382 PACIFICTEXTILES  HKD    8.01     8.00     8.00              395,500
                               8.00     7.98     7.90            3,155,175
  1383 SUNCITY GROUP    HKD    0.45     0.445    0.45            1,450,000
                               0.44     0.44     0.44              642,050
  1385 SHANGHAI FUDAN   HKD    5.56     5.66     5.68              266,000
                               5.64     5.60     5.36            1,472,440
  1386 VESTATE GROUP    HKD    1.22     1.21     1.22              197,000
                               1.21     1.19     1.19              238,050
  1387 RENHE COMM       HKD    0.175    0.178    0.178           2,860,000
                               0.175    0.175    0.173             504,972
  1388 EMBRY HOLDINGS   HKD    2.44     2.41      -                      -
                               2.44     2.40      -                      -
  1389 MAJOR HLDGS      HKD    0.143    0.142    0.14            1,776,000
                               0.14     0.138    0.139             247,388
  1393 HIDILI INDUSTRY  HKD    0.305    0.31     0.305             629,000
                               0.30     0.30     0.30              189,960
  1395 ELL ENV          HKD    0.315    0.315    0.305             100,000
                               0.305    0.305    0.305              30,500
  1396 HYDOO INTL       HKD    0.75     0.78     0.78            1,304,000
                               0.78     0.76     0.73              973,840
  1397 BAGUIO GREEN     HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
* 1398 ICBC             HKD    5.81     5.74     5.81          347,402,636
                               5.74     5.73     5.73        2,004,278,862
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.172    0.179    0.177             440,000
                               0.177    0.173    0.172              76,135
  1415 COWELL           HKD    3.47     3.35     3.53           14,642,000
                               3.34     3.34     3.32           49,697,190
  1418 SINOMAX GROUP    HKD    0.79     0.79     0.80            1,664,000
                               0.78     0.77     0.76            1,276,420
  1419 HUMAN HEALTH     HKD    1.87     1.94     1.94              206,000
                               1.93     1.93     1.83              391,420
  1420 CHUAN HOLDING    HKD    0.35     0.365    0.365              16,000
                               0.365    0.355    0.355               5,720
  1421 KINGBO STRIKE    HKD    0.233    0.229    0.239           1,665,000
                               0.228    0.228    0.228             389,040
  1426 SPRING REIT      HKD    3.50     3.51     3.51              556,000
                               3.49     3.49     3.48            1,945,580
  1428 BRIGHT SMART     HKD    2.45     2.42     2.45            2,648,000
                               2.42     2.41     2.41            6,421,340
  1430 SUCHUANG GAS     HKD    2.95     3.00     3.04              962,000
                               2.98     2.98     2.95            2,882,960
  1431 YST DAIRY        HKD    0.38     0.395    0.40            4,052,000
                               0.385    0.385    0.365           1,565,480
  1432 CHINA SHENGMU    HKD    1.34     1.37     1.37              443,000
                               1.37     1.32     1.32              598,960
  1437 MIRAMARHOTELW18  HKD    3.83     3.90      -                      -
                               3.83     3.68      -                      -
  1439 MOBILE INTERNET  HKD    2.20     2.20     2.22            2,745,000
                               2.20     2.16     2.15            6,024,700
  1443 FULUM GP HLDG    HKD    1.06     1.07     1.08              140,000
                               1.07     1.06     1.07              150,600
  1446 HUNGFOOKTONG     HKD    0.69     0.68     0.69              906,000
                               0.69     0.67     0.66              607,080
  1447 SFK              HKD    3.29     3.30     3.30               84,000
                               3.26     3.26     3.26              274,400
  1448 FU SHOU YUAN     HKD    5.10     5.15     5.18            1,275,000
                               5.15     5.11     5.04            6,545,805
  1450 CENTURY SAGE     HKD    0.50     0.52     0.50               30,000
                               0.50     0.495    0.495              14,930
  1452 DENOX ENV        HKD    0.385    0.43      -                      -
                               0.385    0.38      -                      -
  1456 GUOLIAN SEC      HKD    4.03     4.01     4.01               28,500
                               4.01     3.98     3.98              113,460
  1458 ZHOU HEI YA      HKD    7.61     7.43     7.60            3,073,500
                               7.41     7.41     7.34           22,776,040
  1459 JUJIANG CONS     HKD    1.12     1.16     1.16               50,000
                               1.16     1.12     1.11               56,680
  1460 ICO GROUP        HKD    0.20     0.198    0.20            1,000,000
                               0.195    0.193    0.195             197,440
  1461 LUZHENG FUTURES  HKD    1.74     1.77     1.77              478,000
                               1.77     1.75     1.73              840,000
  1462 GOLD-FIN HLDG    HKD    3.03     3.08     3.17           28,656,000
                               3.08     3.06     3.01           88,664,120
  1466 AFFLUENTPARTNER  HKD    4.00     4.00     4.00              778,000
                               4.00     3.95     3.97            3,095,260
  1468 UKF              HKD    0.248    0.25     0.246           1,110,000
                               0.245    0.245    0.24              269,950
  1469 GET NICE FIN     HKD    2.05     2.18     2.19            5,920,591
                               2.18     2.17     2.02           12,566,181
  1470#TIC TAC INT'L    HKD TRADING SUSPENDED
  1476 HENGTOU SEC      HKD    3.03     3.08      -                      -
                               3.03     2.70      -                      -
  1478 Q TECH           HKD   13.88    13.84    14.50           11,244,000
                              13.76    13.76    13.68          157,994,620
  1480 YAN TAT GROUP    HKD    1.36     1.38     1.36               18,000
                               1.36     1.35     1.34               24,220
  1482 STYLAND W1802    HKD    0.049    0.05      -                  3,094
                               0.049    0.048     -                    133
  1483 U BANQUET GP     HKD    2.03     2.08     2.04              832,000
                               2.06     2.06     2.00            1,684,020
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.50     2.59     2.49               10,000
                               2.49     2.49     2.49               24,900
  1487 INT'L STD W1805  HKD    0.014    0.013    0.014           2,190,000
                               0.013    0.012    0.011              26,325
  1488 BEST FOOD HLDG   HKD    1.17     1.16     1.17              232,000
                               1.16     1.15     1.16              270,120
  1492 ZHONGDI DAIRY    HKD    0.75     0.77     0.75               60,000
                               0.75     0.75     0.75               45,000
  1495 JIYIHOUSEHOLD    HKD    0.84     0.84     0.84              222,000
                               0.83     0.83     0.80              180,660
  1496 AP RENTALS       HKD    0.375    0.395    0.38               56,000
                               0.38     0.37     0.36               21,040
  1498 PURAPHARM        HKD    3.47     3.50     3.50               58,500
                               3.47     3.47     3.47              203,895
  1499 LEAP HLDGS GP    HKD    0.25     0.25     0.255          13,720,000
                               0.246    0.246    0.245           3,391,730
  1500 INCON            HKD    0.71     0.71     0.71              955,000
                               0.71     0.70     0.70              669,050
  1508 CHINA RE         HKD    1.73     1.72     1.74            7,158,000
                               1.72     1.71     1.71           12,305,780
  1509 HARMONICARE      HKD    2.97     3.00     3.00               40,000
                               2.99     2.99     2.97              119,670
  1513 LIVZON PHARMA    HKD   44.40    44.50    44.80              150,708
                              44.35    44.35    43.90            6,708,445
  1515 CRPHOENIXHEALTH  HKD    9.56     9.57     9.62              758,000
                               9.57     9.53     9.51            7,252,805
  1518 NC HEALTHCARE    HKD    8.80     8.79     8.80              161,500
                               8.78     8.78     8.70            1,416,950
  1520 RUNWAY GLOBAL    HKD    1.07     1.05     1.09           14,962,000
                               1.04     1.04     1.04           15,808,980
  1522 BII TRANS TECH   HKD    0.93     0.92     0.92              532,000
                               0.92     0.91     0.91              488,040
  1523 PLOVER BAY TECH  HKD    1.89     1.90     1.92            1,072,000
                               1.90     1.89     1.88            2,047,200
  1526 RICI HEALTH      HKD    2.12     2.03     2.11            2,058,000
                               2.01     1.99     1.99            4,213,050
  1527 TENGY ENV        HKD    6.03     6.58      -                      -
                               6.03     5.90      -                      -
  1528 RS MACALLINE     HKD    9.48     9.52     9.57            1,139,400
                               9.50     9.50     9.28           10,777,448
  1530 3SBIO            HKD   12.40    12.34    12.50            1,889,762
                              12.34    12.32    12.18           23,357,574
  1532 CHINA PARTYTIME  HKD    0.65     0.65     0.69               42,000
                               0.64     0.63     0.64               27,270
  1533 ZHUANGYUAN PA    HKD   11.18    10.98      -                      -
                              10.98     8.94      -                      -
  1536 YUK WING GP      HKD    1.08     1.07     1.09              360,000
                               1.06     1.05     1.06              388,560
  1537 SYMPHONY W1907   HKD    0.056    0.104    0.055              14,850
                               0.055    0.055    0.055                 792
  1538 ZHONG AO HOME    HKD    0.84     0.86     0.86              168,000
                               0.85     0.84     0.84              141,640
  1539 SYNERGY GROUP    HKD    1.27     1.27      -                      -
                               1.27     1.25      -                      -
  1543 JOIN-SHARE       HKD    1.32     1.35     1.32            1,500,000
                               1.32     1.26     1.32            1,980,000
  1547 IBI GROUP HLDGS  HKD    0.38     0.385    0.38              120,000
                               0.38     0.38     0.38               45,600
  1548 GENSCRIPT BIO    HKD    7.93     7.16     8.10           24,738,000
                               7.15     7.15     7.04          180,822,160
  1549 EVER HARVEST GP  HKD    0.25     0.25      -                      -
                               0.25     0.241     -                      -
  1551 GRCB             HKD    5.09     5.16     5.09               77,000
                               5.09     5.08     5.00              389,060
  1552 BHCC HOLDING     HKD    0.54     0.52     0.54            3,510,000
                               0.52     0.51     0.51            1,824,250
  1555 MIE HOLDINGS     HKD    0.71     0.71     0.71            1,540,000
                               0.70     0.69     0.70            1,083,920
  1556 CHINNEY KW       HKD    0.325    0.34     0.34              595,000
                               0.335    0.335    0.33              200,650
  1557 K.H. GP HLDGS    HKD    1.40     1.39     1.37              112,000
                               1.37     1.37     1.37              153,440
  1558 HEC PHARM        HKD   19.58    19.68    19.74              262,000
                              19.60    19.52    19.28            5,105,162
  1559 KWAN ON HLDGS    HKD    1.40     1.43     1.45              100,000
                               1.42     1.37     1.35              141,600
  1560 STAR PROPERTIES  HKD    0.84     0.84     0.86              490,000
                               0.83     0.83     0.83              412,580
  1561 MANFIELD CHEM    HKD    1.88     1.88      -                      -
                               1.88     1.78      -                      -
  1565 VIRSCEND EDU     HKD    4.80     4.83     4.85            1,106,000
                               4.79     4.72     4.75            5,352,000
  1566 CHINA ANIMATION  HKD    3.03     3.03     3.05            1,437,000
                               3.03     3.02     3.00            4,348,940
  1568 SUNDART HLDGS    HKD    4.68     4.68     4.70               12,000
                               4.68     4.65     4.68               56,240
  1569 MINSHENG EDU     HKD    1.78     1.83     1.91           44,870,000
                               1.83     1.82     1.79           83,505,980
  1570 WEIYE HOLDINGS   HKD    3.09     3.15      -                      -
                               3.09     2.52      -                      -
  1571 XIN POINT HOLD   HKD    4.61     4.44     4.62            1,963,000
                               4.44     4.41     4.40            8,818,620
  1572 CHINA ART FIN    HKD    0.94     0.95     0.95              244,000
                               0.95     0.92     0.93              229,320
  1573 CH UNIENERGY     HKD    5.22     5.28     5.27            2,076,000
                               5.26     5.27     5.23           10,874,760
  1575 MORRIS HOLD      HKD    1.56     1.56      -                      -
                               1.56     1.43      -                      -
  1577 HUIXIN CREDIT    HKD    1.70     1.73     1.70                6,000
                               1.70     1.70     1.70               10,200
  1578 BANK OF TIANJIN  HKD    5.65     5.71     5.71               19,500
                               5.71     5.45     5.63              109,915
  1579 YIHAI INTL       HKD    6.03     6.20     6.20              447,300
                               6.16     6.16     6.07            2,745,007
  1580 DA SEN HLDGS     HKD    0.77     0.74     0.78            7,335,000
                               0.73     0.73     0.71            5,394,450
  1581 PROGRESSIVE P    HKD    0.365    0.40     0.415          13,710,000
                               0.395    0.395    0.38            5,484,075
  1583 QINQIN FOODS     HKD    2.08     2.09     2.05               40,600
                               2.05     2.05     1.96               82,630
  1585 YADEA            HKD    2.80     2.70     2.83            8,360,000
                               2.69     2.69     2.67           23,071,560
  1586 CHINA LEON       HKD    1.64     1.65     1.67              468,000
                               1.64     1.64     1.63              774,000
  1588 CHANJET          HKD   12.34    12.32      -                      -
                              12.32    12.20      -                      -
  1589 CNLP             HKD    2.43     2.47     2.48            2,481,000
                               2.47     2.40     2.39            5,982,810
  1590 CHEUKNANG W1806  HKD    0.88     1.00      -                      -
                               0.88     0.80      -                      -
  1591 SHUN WO GROUP    HKD    0.114    0.106    0.114          34,160,000
                               0.106    0.105    0.106           3,724,800
  1596 YICHEN IND       HKD    5.64     5.62     5.70              150,000
                               5.62     5.60     5.60              845,140
  1599 UCD              HKD    4.82     4.79     4.84              965,000
                               4.73     4.73     4.72            4,625,230
  1600 TIAN LUN GAS     HKD    5.66     5.69     5.80            2,478,000
                               5.68     5.68     5.65           14,053,905
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.83     1.84      -                      -
                               1.83     1.82      -                      -
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.09     5.10     5.10              387,000
                               5.09     5.08     5.06            1,964,880
  1609 CHONG KIN GP     HKD    1.00     1.04     1.04              840,000
                               1.04     1.00     1.00              848,900
  1610 COFCO MEAT       HKD    1.52     1.51     1.53            1,650,000
                               1.50     1.50     1.50            2,494,560
  1611 PANTRONICS HLDG  HKD    1.24     1.27     1.24               16,000
                               1.24     1.22     1.24               19,840
  1612 VINCENT MED      HKD    0.74     0.73     0.75              140,000
                               0.72     0.71     0.72              102,240
  1613 SYNERTONE        HKD    0.118    0.114    0.114           1,028,800
                               0.113    0.113    0.113             116,873
  1616 SILVERMAN HL     HKD    0.71     0.71     0.71              374,000
                               0.69     0.69     0.69              263,100
  1617 NANFANG COMM     HKD    3.48     3.45     3.66            3,412,000
                               3.43     3.41     3.42           12,070,080
  1618 MCC              HKD    2.58     2.55     2.59            9,572,600
                               2.55     2.54     2.55           24,500,947
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.75     3.61     3.80            5,642,000
                               3.61     3.59     3.60           20,832,140
  1623 HILONG           HKD    1.17     1.18     1.22            4,819,000
                               1.18     1.17     1.15            5,743,490
  1626 JIA YAO HLDGS    HKD    2.00     2.07     2.20              198,000
                               2.07     2.06     2.05              417,320
  1627 ABLE ENG HLDGS   HKD    0.65     0.68     0.68              300,000
                               0.68     0.64     0.64              194,960
  1628 YUZHOU PPT       HKD    4.30     4.14     4.32           11,781,167
                               4.14     4.13     4.11           49,257,832
  1629 MENGKE HLDGS     HKD    1.95     2.00     2.00              136,000
                               2.00     1.83     1.93              266,800
  1630 KIN SHING HLDGS  HKD    1.22     1.32     1.32           11,088,000
                               1.32     1.28     1.11           13,523,840
  1631 REF HOLDINGS     HKD    1.37     1.45     1.40               10,000
                               1.40     1.35     1.40               14,000
  1632 FOODWISE HLDG    HKD   10.16    10.24    10.60            2,932,000
                              10.22    10.14    10.00           30,601,760
  1633 SHEUNG YUE GP    HKD    0.60     0.63     0.66            8,283,000
                               0.62     0.62     0.60            5,217,960
  1635 DZUG             HKD    3.60     3.60      -                      -
                               3.60     3.50      -                      -
  1636 CMRU             HKD    3.01     3.00     3.00              640,000
                               3.00     2.99     2.98            1,912,240
  1637 SH GROUP HLDG    HKD    0.65     0.67     0.67              404,000
                               0.67     0.66     0.66              266,740
  1638 KAISA GROUP      HKD    6.08     5.77     6.11           28,896,500
                               5.76     5.76     5.72          168,892,525
  1639 AKM INDUSTRIAL   HKD    2.00     1.94     2.03            1,472,500
                               1.94     1.92     1.90            2,907,000
  1647 SHIS LTD         HKD    0.28     0.28     0.28              685,000
                               0.275    0.275    0.275             188,400
  1649 IMEEI            HKD    1.29     1.34     1.34               40,000
                               1.34     1.29     1.29               53,000
  1651 TSUGAMI CHINA    HKD    7.32     8.27     8.35           11,266,500
                               8.25     8.24     7.16           89,746,745
  1655 OKURA HOLDINGS   HKD    1.26     1.28     1.26              345,000
                               1.26     1.26     1.25              433,200
  1656 ISDN HOLDINGS    HKD    1.31     1.32     1.31              200,000
                               1.30     1.30     1.30              260,800
  1658 PSBC             HKD    4.52     4.52     4.53            8,183,572
                               4.52     4.51     4.50           36,930,742
  1660 SANROC INT'L     HKD    0.305    0.30     0.30            8,456,000
                               0.30     0.295    0.29            2,499,320
  1661 WISDOM SPORTS    HKD    1.27     1.26     1.26            2,153,000
                               1.26     1.24     1.23            2,687,820
  1662 YEE HOP HLDGS    HKD    1.11     1.16      -                      -
                               1.11     1.08      -                      -
  1663 S HARBOURHOLD    HKD    0.49     0.49     0.49            3,266,000
                               0.485    0.485    0.48            1,577,440
  1666 TONG REN TANG    HKD    9.80     9.87     9.90            1,273,000
                               9.87     9.84     9.72           12,532,920
  1667 MILESTONE BUILD  HKD    0.335    0.35     0.335             250,000
                               0.33     0.33     0.33               82,600
  1668 CHINASOUTHCITY   HKD    2.07     1.99     2.10           60,442,000
                               1.98     1.98     1.98          122,274,120
  1669 GIC GROUP        HKD    1.09     1.10     1.05               12,000
                               1.05     1.06     1.04               12,540
  1673 HUAZHANG TECH    HKD    4.12     4.24     4.24              132,000
                               4.23     4.23     4.10              553,060
  1676 C SHENGHAI FOOD  HKD    2.64     2.65     2.75           17,300,000
                               2.65     2.63     2.62           45,990,360
  1677 CH RENEW EN W18  HKD    0.03     0.04     0.03              162,940
                               0.03     0.03     0.029               4,718
  1678 CREATIVE GLOBAL  HKD    0.171    0.173    0.177           7,124,000
                               0.172    0.172    0.168           1,226,608
  1679 RISECOMM GP      HKD    2.10     2.12     2.15              282,500
                               2.07     2.07     2.07              596,975
  1680 MACAU LEGEND     HKD    1.28     1.28     1.29            1,708,000
                               1.28     1.27     1.26            2,175,940
  1681 CONSUN PHARMA    HKD    6.49     6.48     6.60              750,000
                               6.42     6.42     6.40            4,855,010
  1682 HIGHLIGHT IOT    HKD    1.02     1.06     1.05              356,000
                               1.05     1.05     1.02              367,360
  1683 ROYAL CHINA INT  HKD    1.21     1.28     1.27                4,000
                               1.27     1.20     1.27                5,080
  1685 BOER POWER       HKD    2.04     2.02     2.05              755,000
                               2.02     2.01     2.00            1,520,670
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    4.00     4.09     4.12              912,000
                               4.08     4.06     3.99            3,700,620
  1693 BGMC             HKD    0.73     0.72     0.73            5,644,000
                               0.71     0.71     0.71            4,062,160
  1695 S&P INTL HLDG    HKD    0.36     0.365    0.39            6,230,000
                               0.36     0.36     0.355           2,326,100
  1696 SISRAM MED       HKD    8.72     8.44     8.81            4,383,780
                               8.43     8.43     8.34           36,991,759
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.305    0.32     0.33              240,000
                               0.305    0.305    0.305              75,200
  1700 SPRINGLAND       HKD    1.40     1.39     1.40                9,000
                               1.38     1.38     1.38               12,500
  1702 DONGGUANG CHEM   HKD    2.05     2.25     2.20              348,000
                               2.19     2.12     2.01              726,040
  1708 SAMPLE TECH      HKD   16.02    16.58    17.54              854,000
                              16.50    16.44    16.24           14,095,840
  1709 SEASON PACIFIC   HKD    0.62     0.58     0.63            6,788,000
                               0.58     0.56     0.55            3,927,900
  1717 AUSNUTRIA        HKD    4.35     4.45     4.45            1,306,000
                               4.45     4.42     4.35            5,757,440
  1718 WAN KEI GROUP    HKD    0.61     0.62     0.61               20,000
                               0.61     0.61     0.61               12,200
  1728 ZHENGTONGAUTO    HKD    8.36     8.00     8.43           13,148,740
                               8.00     7.98     7.86          105,760,136
  1733 E-COMMODITIES    HKD    0.74     0.74     0.75            7,261,750
                               0.74     0.73     0.72            5,352,033
  1738 FS ANTHRACITE    HKD    1.30     1.35     1.30               10,000
                               1.30     1.25     1.30               13,000
  1766 CRRC             HKD    6.91     6.91     6.93           12,120,165
                               6.91     6.89     6.87           83,661,541
  1771 SUNFONDA GP      HKD    1.58     1.56     1.57              197,000
                               1.56     1.53     1.53              306,250
  1776 GF SEC           HKD   17.22    17.04    17.14            2,823,540
                              17.04    17.02    16.92           48,014,388
  1777 FANTASIA         HKD    1.13     1.11     1.13            5,095,000
                               1.11     1.10     1.10            5,639,695
  1778 COLOUR LIFE      HKD    5.34     5.08     5.26              771,520
                               5.08     5.01     5.00            3,904,750
  1786 CRCCE            HKD    2.58     2.56     2.59            1,890,500
                               2.56     2.55     2.54            4,839,970
  1788 GUOTAI JUNAN I   HKD    2.54     2.49     2.55           17,922,000
                               2.48     2.48     2.47           44,772,210
  1798 DATANG RENEW     HKD    0.99     0.98     0.99              826,000
                               0.98     0.97     0.97              808,110
  1799 XINTE ENERGY     HKD    9.45     9.60     9.50               12,800
                               9.50     9.50     9.50              121,720
  1800 CHINA COMM CONS  HKD    9.76     9.72     9.80           21,836,792
                               9.71     9.71     9.68          212,339,187
  1803 BJ SPORTS & ENT  HKD    2.29     2.28     2.30            1,492,500
                               2.27     2.26     2.25            3,388,900
  1808 ENTERPRISE DEV   HKD    1.23     1.19     1.23            1,004,000
                               1.18     1.18     1.17            1,204,760
  1811 CGN NEW ENERGY   HKD    1.05     1.05     1.06              530,000
                               1.05     1.04     1.04              554,680
  1812 CHENMING PAPER   HKD   14.84    14.42    14.76            1,393,963
                              14.40    14.40    14.32           20,150,517
  1813 KWG PROPERTY     HKD    8.40     8.28     8.55           11,612,829
                               8.28     8.25     8.16           96,364,145
  1816 CGN POWER        HKD    2.17     2.17     2.17           26,168,213
                               2.16     2.16     2.15           56,548,051
  1818 ZHAOJIN MINING   HKD    6.66     6.56     6.65            5,033,987
                               6.55     6.55     6.52           32,972,088
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.28     0.275    0.295           5,820,000
                               0.275    0.27     0.27            1,605,300
  1823 HUAYUEXPRESSWAY  HKD    0.73     0.80      -                      -
                               0.73     0.68      -                      -
  1826 FDB HOLDINGS     HKD    0.37     0.375    0.375             720,000
                               0.37     0.37     0.37              268,250
  1828 DCH HOLDINGS     HKD    3.80     3.77     3.82            1,814,440
                               3.77     3.76     3.76            6,854,386
  1829 CMEC             HKD    4.69     4.69     4.70            1,308,738
                               4.68     4.68     4.67            6,128,094
  1830 PERFECT SHAPE    HKD    0.92     0.94     0.94            1,872,000
                               0.94     0.92     0.92            1,732,400
  1831 SHIFANG HLDG     HKD    0.25     0.255    0.248             606,000
                               0.242    0.25     0.24              147,976
  1836 STELLA HOLDINGS  HKD   13.90    13.90    13.86                1,500
                              13.86    13.74    13.86               20,730
  1838 CHINAPROPERTIES  HKD    1.81     1.79     1.81              348,000
                               1.79     1.78     1.78              624,910
  1848 CALC             HKD    8.10     8.04     8.10            1,061,000
                               8.04     8.03     8.01            8,533,175
  1856 ERNEST BOREL     HKD    1.55     1.62     1.56               60,000
                               1.55     1.55     1.55               93,310
  1858 CHUNLI MEDICAL   HKD   11.72    11.68    11.68                2,200
                              11.66    11.48    11.44               25,260
  1862 JINGRUI HLDGS    HKD    2.42     2.54     2.54               16,000
                               2.54     2.33     2.50               40,080
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.56     2.50     2.59            3,309,316
                               2.49     2.48     2.48            8,312,900
  1868 NEO-NEON         HKD    0.89     0.90     0.90               92,000
                               0.90     0.89     0.88               82,300
  1878 SOUTHGOBI-S      HKD    1.53     1.53     1.55              197,400
                               1.50     1.50     1.50              299,564
  1881 REGAL REIT       HKD    2.33     2.34     2.34              194,000
                               2.33     2.33     2.31              451,620
  1882 HAITIAN INT'L    HKD   22.30    22.50    22.70            1,095,697
                              22.50    22.45    22.40           24,701,365
  1883 CITIC TELECOM    HKD    2.28     2.27     2.29            1,505,375
                               2.27     2.26     2.25            3,407,376
  1884 EPRINT GROUP     HKD    2.26     2.31     2.31            2,468,000
                               2.31     2.28     2.24            5,624,000
  1885 CH WOOD OPT      HKD    2.14     2.12     2.15            1,936,000
                               2.12     2.09     2.10            4,110,840
  1886 HUIYUAN JUICE    HKD    2.45     2.44     2.46              421,690
                               2.43     2.42     2.43            1,031,606
  1888 KB LAMINATES     HKD   12.58    12.38    12.74            5,408,681
                              12.38    12.34    12.28           66,852,482
  1889 WUYI PHARMA      HKD    0.335    0.335    0.335           4,972,500
                               0.335    0.33     0.325           1,638,937
  1893 SINOMA           HKD    4.48     4.38     4.50           13,969,208
                               4.38     4.37     4.32           61,720,949
  1898 CHINA COAL       HKD    3.75     3.71     3.74            9,077,203
                               3.70     3.70     3.70           33,693,230
  1899 XINGDA INT'L     HKD    2.90     2.86     2.90            3,287,693
                               2.86     2.83     2.81            9,386,148
  1900 CHINA ITS        HKD    0.51     0.52     0.51              552,000
                               0.51     0.50     0.495             277,270
  1908 C&D INTL GROUP   HKD    5.09     5.10     5.09               16,000
                               5.09     5.06     5.00               80,720
  1910 SAMSONITE        HKD   32.00    32.50    33.00            1,084,260
                              32.50    32.45    32.25           35,271,872
  1913 PRADA            HKD   26.00    27.15    27.20              563,600
                              27.15    27.10    26.15           15,072,437
  1918 SUNAC            HKD   35.00    33.85    35.10           10,629,545
                              33.85    33.80    33.30          361,289,286
  1919 COSCO SHIP HOLD  HKD    4.34     4.19     4.34           17,846,479
                               4.18     4.18     4.17           75,151,756
  1928 SANDS CHINA LTD  HKD   39.85    40.35    40.50           17,148,669
                              40.35    40.30    39.55          689,155,175
  1929 CHOW TAI FOOK    HKD    9.41     9.35     9.47            4,587,000
                               9.35     9.32     9.20           42,882,734
  1932 CPM GROUP        HKD    0.58     0.62     0.63            5,576,000
                               0.62     0.61     0.57            3,373,920
  1938 CHU KONG PIPE    HKD    0.83     0.83     0.83               45,000
                               0.82     0.81     0.81               36,870
  1958 BAIC MOTOR       HKD    7.08     7.24     7.26            4,625,514
                               7.22     7.22     7.06           33,163,005
  1962 EVERGREEN PG     HKD    1.44     1.44     1.44               80,000
                               1.44     1.41     1.43              114,800
  1963 BCQ              HKD    6.36     6.34     6.34              261,922
                               6.31     6.33     6.25            1,652,650
  1966 CHINA SCE PPT    HKD    3.86     3.75     3.85           11,279,518
                               3.75     3.72     3.71           42,332,751
  1970 IMAX CHINA       HKD   22.45    23.70    24.00            1,278,600
                              23.70    23.65    22.15           29,755,987
  1972 SWIREPROPERTIES  HKD   25.85    25.75    26.00            1,585,056
                              25.60    25.60    25.60           40,821,498
  1979 TEN PAO GROUP    HKD    2.79     2.83     2.84            3,472,000
                               2.82     2.81     2.77            9,741,160
  1980 TIANGE           HKD    5.79     5.89     6.00            1,003,000
                               5.88     5.88     5.79            5,877,860
  1982 NAMESON HLDGS    HKD    1.80     1.72     1.81           11,352,000
                               1.72     1.71     1.68           19,886,660
  1985 MICROWARE        HKD    1.38     1.39     1.40              826,000
                               1.38     1.38     1.37            1,143,600
  1986 TSAKER CHEM      HKD    3.05     3.11     3.13              886,000
                               3.04     3.04     3.04            2,733,900
  1988 MINSHENG BANK    HKD    7.35     7.29     7.38           34,392,194
                               7.29     7.28     7.27          251,168,772
  1989 PINE CARE GP     HKD    0.87     0.87     0.87              864,000
                               0.86     0.85     0.85              738,640
  1991 TA YANG GROUP    HKD    0.78     0.77     0.81              404,000
                               0.77     0.76     0.76              315,180
  1993 ASIARAY          HKD    2.71     2.80      -                      -
                               2.71     2.52      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.02     6.97     7.10            2,584,365
                               6.96     6.96     6.91           18,100,230
  2000 SIM TECH         HKD    0.43     0.445    0.465          35,397,000
                               0.445    0.44     0.42           15,892,765
  2001 NEW HIGHER EDU   HKD    4.19     4.38     4.50            2,442,000
                               4.38     4.35     4.23           10,678,580
  2002 SUNSHINE PAPER   HKD    3.01     2.87     2.99            4,778,000
                               2.86     2.86     2.85           13,775,505
  2005 SSY GROUP        HKD    3.48     3.47     3.50              928,000
                               3.47     3.43     3.42            3,208,610
  2006 JINJIANG HOTELS  HKD    2.88     2.96     3.01           16,977,000
                               2.95     2.95     2.88           50,122,198
  2007 COUNTRY GARDEN   HKD   12.80    12.30    12.84           30,989,017
                              12.28    12.28    12.28          384,468,007
  2008 PHOENIX TV       HKD    1.15     1.14     1.15              292,000
                               1.13     1.13     1.12              330,700
  2009 BBMG             HKD    3.96     3.91     3.97           25,661,530
                               3.90     3.90     3.89          100,482,965
  2010 REAL NUTRI       HKD    0.30     0.305    0.305           2,258,000
                               0.30     0.30     0.30              682,350
  2011 KEE              HKD    1.09     1.09     1.09               12,000
                               1.09     1.05     1.08               12,980
  2012 SUNSHINE OIL     HKD    0.239    0.247    0.25           92,902,000
                               0.246    0.246    0.225          22,482,503
  2014 OZNER WATER      HKD    1.99     2.00     2.01            2,062,000
                               2.00     1.99     1.98            4,122,990
  2016 CZBANK           HKD    4.20     4.20     4.20               62,000
                               4.20     4.19     4.14              258,040
  2017 CHANHIGH         HKD    1.52     1.59     1.62               52,000
                               1.58     1.55     1.52               82,120
  2018 AAC TECH         HKD  133.00   131.50   136.10            4,625,729
                             131.20   131.20   131.20          613,641,927
  2020 ANTA SPORTS      HKD   34.00    32.95    33.50            5,278,404
                              32.90    32.90    32.45          174,338,375
  2023 CHINA LUDAO      HKD    1.62     1.58     1.60              152,000
                               1.57     1.50     1.50              235,560
  2028 JOLIMARK         HKD    1.14     1.16     1.12               10,000
                               1.13     1.13     1.12               11,200
  2030 CABBEEN          HKD    2.10     2.14     2.15              653,000
                               2.14     2.13     2.05            1,370,120
  2031 AUSUPREME        HKD    0.425    0.425    0.425             610,000
                               0.42     0.42     0.415             255,700
  2033 TIME WATCH       HKD    0.96     1.03     1.03            8,722,000
                               1.03     0.97     0.94            8,557,620
  2038 FIH              HKD    2.44     2.45     2.47            4,600,448
                               2.45     2.43     2.42           11,247,719
  2039 CIMC             HKD   14.80    14.58    14.80              702,976
                              14.54    14.54    14.48           10,293,110
  2066 SHENGJINGBANK    HKD    6.13     6.13     6.20              314,500
                               6.13     6.10     6.08            1,923,340
  2068 CHALIECO         HKD    2.21     2.24     2.16               15,000
                               2.20     2.20     2.11               32,150
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.08     2.30     2.30            1,812,000
                               2.30     2.25     2.06            3,974,040
  2083 NATURE HOME      HKD    1.05     1.05     1.05               21,000
                               1.05     1.04     1.00               21,480
  2086 HNA TECH INV     HKD    3.80     4.05     3.81               38,000
                               3.80     3.80     3.80              144,490
  2088 XIWANG PROPERTY  HKD    0.247    0.247    0.243              16,000
                               0.243    0.242    0.243               3,888
  2098 ZALL GROUP       HKD    5.49     5.46     5.51           10,373,000
                               5.45     5.45     5.43           56,598,440
  2099 CHINAGOLDINTL    HKD   13.12    12.98    13.18              763,700
                              12.96    12.96    12.92            9,956,064
  2100 BAIOO            HKD    0.55     0.58     0.58            3,302,000
                               0.57     0.57     0.55            1,889,960
  2111 BEST PACIFIC     HKD    4.36     4.37     4.40              184,000
                               4.37     4.36     4.36              804,820
  2112 CAA RESOURCES    HKD    1.79     1.81     1.82            2,124,000
                               1.81     1.80     1.72            3,769,340
  2113 CHERISH HLDGS    HKD    0.65     0.68     0.68            4,620,000
                               0.68     0.67     0.65            3,063,650
  2118 TIAN SHAN DEV    HKD    3.26     3.25     3.28               72,000
                               3.25     3.24     3.25              234,460
  2120 KN HOSPITAL      HKD   35.00    35.95    35.50               10,700
                              35.45    35.10    35.10              378,800
  2121 FIRST CHEM       HKD    0.97     1.00     0.97               27,000
                               0.95     0.95     0.94               26,190
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.34     5.33     5.36            3,642,269
                               5.32     5.32     5.18           19,245,375
  2133 CH POLYMETAL     HKD    0.135    0.132    0.137          16,288,000
                               0.13     0.13     0.13            2,148,727
  2136 LIFESTYLE CHI    HKD    2.80     2.80     2.80              400,500
                               2.80     2.77     2.77            1,116,845
  2138 UM HEALTHCARE    HKD    2.63     2.63     2.65              211,000
                               2.63     2.58     2.58              549,810
  2166 SMART-CORE       HKD    1.85     1.87     1.90              452,000
                               1.86     1.85     1.85              841,400
  2178 PETRO-KING       HKD    0.365    0.42     0.43           11,574,680
                               0.42     0.415    0.365           4,638,040
  2183 SANSHENG HLDG    HKD    6.44     6.39     6.45               50,000
                               6.39     6.32     6.35              320,060
  2186 LUYE PHARMA      HKD    4.44     4.51     4.50            4,775,000
                               4.50     4.50     4.34           20,984,075
  2188 TITANS ENERGY    HKD    1.14     1.15     1.15              702,000
                               1.15     1.14     1.13              801,380
  2193 MAN KING HOLD    HKD    0.87     0.87     0.86               48,000
                               0.86     0.85     0.85               41,080
  2196 FOSUN PHARMA     HKD   32.00    32.35    33.10            1,113,522
                              32.35    32.30    31.90           36,276,461
  2198 CHINA SANJIANG   HKD    2.66     2.67     2.70              724,000
                               2.64     2.65     2.64            1,923,750
  2199 REGINA MIRACLE   HKD    6.81     6.89     6.99              825,001
                               6.83     6.83     6.78            5,626,436
  2200 HOSA INT'L       HKD    2.31     2.34     2.37            1,928,000
                               2.34     2.33     2.30            4,511,740
  2202 CHINA VANKE      HKD   26.40    25.75    26.15            8,524,910
                              25.70    25.70    25.50          220,120,079
  2203 TOP DYNAMIC      HKD    0.77     0.75     0.72              120,000
                               0.72     0.70     0.71               85,900
  2208 GOLDWIND         HKD    9.94     9.83     9.96            2,175,545
                               9.79     9.79     9.75           21,434,201
  2211 UNI HEALTH       HKD    0.162    0.162    0.164          44,904,000
                               0.16     0.159    0.159           7,237,030
  2212 FB MINING        HKD    0.197    0.19     0.197          21,100,000
                               0.192    0.186    0.187           4,075,200
  2213 YI HUA HLDG      HKD    1.83     1.86     1.86            5,688,000
                               1.86     1.83     1.81           10,392,340
  2218 ANDRE JUICE      HKD    4.28     4.25     4.25               32,200
                               4.25     4.22     4.20              136,746
  2221 NEW CONCEPTS     HKD    4.15     4.30     4.27            1,324,000
                               4.27     4.24     4.16            5,546,480
  2222 NVC LIGHTING     HKD    0.91     0.91     0.91            1,137,000
                               0.90     0.90     0.89            1,026,280
  2223 CASABLANCA       HKD    1.20     1.21     1.20               26,000
                               1.20     1.20     1.20               31,200
  2226 HONWORLD GP      HKD    3.66     3.64     3.67              300,000
                               3.64     3.63     3.63            1,095,065
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.24     1.27     1.28           16,418,000
                               1.27     1.26     1.24           20,786,440
  2236 WISON ENGRG      HKD    1.46     1.46     1.47            1,714,000
                               1.45     1.45     1.41            2,451,040
  2238 GAC GROUP        HKD   18.20    17.72    18.16           13,003,937
                              17.70    17.70    17.66          232,600,843
  2239 SMIT             HKD    2.67     2.67     2.67               33,000
                               2.65     2.65     2.63               87,810
  2255 HAICHANG HLDG    HKD    2.00     2.00     2.00              713,000
                               2.00     1.99     1.98            1,415,570
  2266 LAI SI ENT       HKD    2.17     2.20     2.19               30,000
                               2.17     2.17     2.11               65,280
  2268 YOUYUAN HLDGS    HKD    3.46     3.55     3.64            5,184,793
                               3.55     3.53     3.46           18,356,897
  2269 WUXI BIO         HKD   39.00    38.90    39.05              288,500
                              38.90    38.80    38.20           11,200,450
  2277 HUARONG INV      HKD    1.12     1.12     1.11              215,000
                               1.09     1.09     1.09              236,600
  2278 HAILAN HLDGS     HKD    3.80     4.00      -                      -
                               3.80     2.43      -                      -
  2280 HC INTL-500      HKD    6.26     6.31     6.46            2,530,626
                               6.31     6.28     6.20           15,971,816
  2281 XINGLU WATER     HKD    1.54     1.58     1.58               75,000
                               1.54     1.54     1.52              115,050
  2282 MGM CHINA        HKD   18.40    18.34    18.66           10,114,319
                              18.34    18.28    18.22          185,574,449
  2283 TK GROUP HLDG    HKD    3.73     3.80     3.85               96,000
                               3.79     3.73     3.72              363,760
  2286 CHEN XING        HKD    1.80     1.78     1.75                2,000
                               1.76     1.76     1.75                3,500
  2288 RYKADAN CAPITAL  HKD    0.89     0.89     0.89              329,000
                               0.89     0.88     0.88              292,800
  2289 CHARMACY PHAR    HKD    7.91     7.95     8.00               70,500
                               7.94     7.81     7.80              555,910
  2293 BAMBOOSHEALTH    HKD    1.72     1.70     1.70               56,000
                               1.70     1.67     1.70               95,200
  2298 COSMO LADY       HKD    2.91     3.02     3.02              504,000
                               3.02     3.00     2.87            1,483,270
  2299 BILLION IND      HKD    5.99     6.02     6.05               80,000
                               6.02     5.85     5.97              477,900
  2300 AMVIG HOLDINGS   HKD    2.29     2.24     2.30              302,000
                               2.21     2.21     2.21              678,680
  2302 CNNC INT'L       HKD    3.52     3.53     3.50              240,000
                               3.49     3.48     3.45              832,810
  2303 HENGXING GOLD    HKD    7.13     7.10     7.35            4,062,000
                               7.10     7.05     7.00           28,563,440
  2307 KAM HING INT'L   HKD    0.58     0.59     0.59              300,000
                               0.59     0.57     0.58              175,400
  2308 EVOC             HKD    0.97     0.98     0.98              100,000
                               0.98     0.96     0.98               98,000
  2309 BIRMINGHAM SPTS  HKD    0.194    0.177    0.199          27,595,000
                               0.177    0.176    0.177           5,077,050
  2310 FOREBASE INTL    HKD    0.41     0.41     0.405             134,000
                               0.395    0.395    0.385              53,760
  2312 CH FIN LEASING   HKD    0.174    0.172    0.174          72,200,000
                               0.17     0.169    0.169          12,276,700
  2313 SHENZHOU INTL    HKD   61.50    60.95    61.40            2,005,245
                              60.95    60.65    60.30          122,111,673
  2314 LEE & MAN PAPER  HKD   10.10     9.93    10.12            4,685,353
                               9.90     9.90     9.89           46,758,531
  2317 VEDAN INT'L      HKD    0.81     0.81     0.80               76,000
                               0.80     0.80     0.80               60,800
* 2318 PING AN          HKD   61.00    59.40    61.20           54,799,672
                              59.40    59.35    59.20        3,283,365,500
  2319 MENGNIU DAIRY    HKD   21.15    20.90    21.40            9,916,118
                              20.90    20.85    20.55          207,799,942
  2320 HOP FUNG GROUP   HKD    1.31     1.32     1.32            1,772,000
                               1.31     1.30     1.28            2,295,920
  2322 NOBLE CENTURY    HKD    0.70     0.74     0.74           18,640,000
                               0.74     0.72     0.71           13,239,280
  2323 CHINA HKBRIDGE   HKD    2.32     2.40      -                      -
                               2.32     2.27      -                      -
  2324 CAPITAL VC       HKD    0.053    0.055    0.055          14,640,000
                               0.054    0.054    0.052             787,700
  2326 BEP INT'L HOLD   HKD    0.164    0.16     0.16            4,430,000
                               0.16     0.159    0.151             694,870
  2327 MEILLEUREHEALTH  HKD    0.355    0.35     0.35              540,000
                               0.35     0.34     0.345             186,930
  2328 PICC P&C         HKD   14.16    13.80    14.16           17,918,403
                              13.80    13.78    13.72          247,917,299
  2329 GUORUI PPT       HKD    2.64     2.66     2.65              363,000
                               2.65     2.65     2.60              957,610
  2330 CHINA UPTOWN     HKD    0.24     0.236    0.236              20,000
                               0.236    0.228    0.23                4,624
  2331 LI NING          HKD    7.15     6.97     7.02            7,881,467
                               6.96     6.96     6.87           54,802,860
  2333 GREATWALL MOTOR  HKD    9.69     9.60     9.70           19,878,870
                               9.60     9.59     9.56          190,908,050
  2336 HAILIANG INTL    HKD    0.31     0.325    0.305              40,000
                               0.31     0.31     0.30               12,100
  2338 WEICHAI POWER    HKD    8.283    8.40     8.50           15,535,422
                               8.40     8.38     8.30          130,843,144
  2339 BWI INT'L        HKD    1.28     1.27     1.28              315,600
                               1.25     1.25     1.24              399,172
  2340 SYNERGIS HOLD    HKD    1.02     1.05     1.03              164,000
                               1.03     1.01     1.03              168,920
  2341 ECOGREEN         HKD    1.49     1.58     1.53              114,000
                               1.50     1.49     1.49              172,380
  2342 COMBA            HKD    1.45     1.40     1.48           12,816,200
                               1.39     1.39     1.39           18,148,633
  2343 PACIFIC BASIN    HKD    1.84     1.77     1.85           22,560,120
                               1.76     1.76     1.76           40,310,044
  2345 SHANGHAI PRIME   HKD    1.66     1.65     1.66            1,002,000
                               1.64     1.64     1.64            1,651,500
  2348 DAWNRAYS PHARMA  HKD    4.43     4.47     4.45              247,000
                               4.43     4.43     4.42            1,096,150
  2349 CH CITY INFRA    HKD    0.435    0.43     0.435           2,441,200
                               0.42     0.42     0.41            1,025,812
  2355 BAOYE GROUP      HKD    5.71     5.60     5.66              170,000
                               5.59     5.52     5.52              952,300
  2356 DAHSING BANKING  HKD   16.86    17.12    17.12              537,915
                              17.12    17.06    16.80            9,102,118
  2357 AVICHINA         HKD    4.89     4.74     4.89            7,654,534
                               4.74     4.73     4.73           36,627,473
  2358 JIU RONG HOLD    HKD    0.27     0.275    0.27            1,100,000
                               0.27     0.265    0.26              287,600
  2362 JINCHUAN INTL    HKD    1.10     1.18     1.20           41,370,000
                               1.18     1.17     1.11           48,312,430
  2366 SMI CULTURE      HKD    0.73     0.74     0.74               50,220
                               0.74     0.73     0.74               37,154
  2368 EAGLE NICE       HKD    3.80     3.80     3.94              944,000
                               3.80     3.77     3.76            3,612,680
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.102    0.101    0.102           1,884,000
                               0.10     0.10     0.098             187,260
  2378 PRU              HKD  181.90   185.00   185.00               17,000
                             185.00   181.90   181.90            3,097,750
  2379 ZHONGTIAN INT'L  HKD    1.25     1.27     1.28                5,000
                               1.27     1.20     1.28                6,400
  2380 CHINA POWER      HKD    2.58     2.57     2.61            8,604,105
                               2.57     2.56     2.57           22,187,663
  2382 SUNNY OPTICAL    HKD  126.50   123.70   128.40            4,339,536
                             123.60   123.50   123.40          543,125,836
  2383 TOM GROUP        HKD    1.96     1.89     1.92              564,000
                               1.89     1.88     1.87            1,068,360
  2386 SINOPEC SEG      HKD    6.75     6.84     6.85            2,009,361
                               6.84     6.83     6.76           13,713,233
  2388 BOC HONG KONG    HKD   38.00    37.85    38.35           10,562,108
                              37.80    37.80    37.80          400,734,744
  2389 BJ ENT M&H       HKD    0.435    0.435    0.435           2,544,000
                               0.43     0.43     0.43            1,094,280
  2393 YESTAR HEALTH    HKD    3.41     3.44     3.49              365,000
                               3.43     3.43     3.40            1,253,425
  2398 GOOD FRIEND      HKD    1.91     1.90     1.89                2,000
                               1.89     1.85     1.89                3,780
  2399 FORDOO           HKD    6.07     6.02     6.07              313,000
                               6.02     6.00     5.95            1,887,015
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.33     9.39     9.39              435,000
                               9.39     9.36     9.15            4,042,430
  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    40.75    41.20              769,667
                              40.70    40.70    40.25           31,270,413
  2600 CHALCO           HKD    6.75     6.65     6.75           36,425,291
                               6.64     6.64     6.58          242,687,681
  2601 CPIC             HKD   34.30    33.55    34.50            9,944,366
                              33.45    33.45    33.45          336,467,859
  2607 SH PHARMA        HKD   19.50    19.00    19.54            2,814,621
                              18.96    18.96    18.96           53,821,582
  2608 SUNSHINE 100     HKD    3.75     3.74     3.75            3,675,000
                               3.74     3.72     3.71           13,686,320
  2611 GTJA             HKD   16.98    16.76    16.90              244,400
                              16.74    16.74    16.72            4,098,412
  2623 ADD NEW ENERGY   HKD    0.143    0.14     0.144           6,906,000
                               0.14     0.139    0.135             968,276
* 2628 CHINA LIFE       HKD   23.65    23.30    23.60           31,257,766
                              23.25    23.25    23.20          729,024,909
  2633 JACOBSON PHARMA  HKD    2.02     2.02     2.04               96,000
                               2.02     2.01     2.00              192,880
  2638 HKELECTRIC-SS    HKD    7.18     7.17     7.18            3,294,721
                               7.17     7.14     7.14           23,601,842
  2662 CAMSING INTL     HKD    5.25     5.32     5.34            1,948,000
                               5.32     5.30     5.26           10,347,300
  2666 UNI MEDICAL      HKD    6.32     6.38     6.42            2,359,987
                               6.36     6.36     6.30           14,996,344
  2668 PAK TAK INT'L    HKD    0.285    0.285    0.29              630,000
                               0.28     0.28     0.28              178,700
  2669 CHINA OVS PPT    HKD    1.85     1.81     1.85           13,312,016
                               1.81     1.80     1.79           24,132,770
  2678 TEXHONG TEXTILE  HKD   10.60    10.60    10.76              307,142
                              10.60    10.54    10.50            3,259,206
  2686 AAG ENERGY       HKD    1.06     1.05     1.07              654,000
                               1.04     1.03     1.03              690,330
  2688 ENN ENERGY       HKD   54.20    56.25    57.20            6,429,320
                              56.20    56.20    55.00          361,946,232
  2689 ND PAPER         HKD   15.82    15.46    15.84           20,490,298
                              15.40    15.40    15.40          317,944,407
  2698 WEIQIAO TEXTILE  HKD    4.18     4.18     4.23              329,500
                               4.16     4.15     4.16            1,375,075
  2699 XINMING CHINA    HKD    1.21     1.22     1.25              664,000
                               1.21     1.20     1.20              810,220
  2700 GREEN INTL HLDG  HKD    0.155    0.155    0.152             220,000
                               0.15     0.15     0.15               33,040
  2722 CHONGQING M&E    HKD    1.00     0.99     1.01            3,488,000
                               0.98     0.98     0.97            3,435,560
  2727 SH ELECTRIC      HKD    3.45     3.43     3.48            4,383,842
                               3.43     3.42     3.40           15,014,721
  2728 YUHUA ENERGY     HKD    1.19     1.15     1.19              500,000
                               1.15     1.14     1.14              580,880
  2738 HUAJIN INTL      HKD    2.90     2.92     2.92               66,000
                               2.92     2.90     2.90              192,000
  2768 JIAYUAN INTL     HKD    5.30     5.30     5.31            1,928,000
                               5.30     5.28     5.25           10,175,440
  2777 R&F PROPERTIES   HKD   18.44    17.98    18.54            7,518,976
                              17.92    17.92    17.78          135,200,836
  2778 CHAMPION REIT    HKD    5.45     5.42     5.48            2,368,000
                               5.42     5.40     5.40           12,869,899
  2788 YORKEY OPTICAL   HKD    1.36     1.37     1.41            1,070,000
                               1.36     1.36     1.36            1,489,260
  2789 YUANDA CHINA     HKD    0.141    0.143    0.143             312,000
                               0.143    0.141    0.141              44,220
  2799 CHINA HUARONG    HKD    3.47     3.47     3.53           28,532,552
                               3.46     3.46     3.46           99,523,354
  2800 TRACKER FUND     HKD   28.60    28.35    28.55           11,718,415
                              28.30    28.30    28.30          333,166,034
  2801 ISHARES CHINA    HKD   26.45    26.60    26.90               82,000
                              26.40    25.90    26.30            2,178,710
  2802 ISHARES EM ASIA  HKD   52.75    52.85      -                      -
                              52.45    52.25      -                      -
  2805 VG FTSE ASIAXJ   HKD   23.50    23.40    23.55                7,600
                              23.30    23.30    23.30              178,020
  2808 EFUND CG BOND    HKD  130.85      -        -                      -
                             130.85   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.30      -      16.34                3,000
                              16.30    15.80    16.30               48,980
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.80   101.70   101.70                  163
                             101.70   101.65   101.70               16,510
  2821 ABF PAIF         USD  115.10   114.80   114.40                1,190
                             114.10   114.00   114.10              136,093
* 2822 CSOP A50 ETF     HKD   14.06    13.98    14.06           51,968,776
                              13.98    13.96    13.94          726,865,942
  2823 ISHARES A50      HKD   13.66    13.58    13.66           19,257,967
                              13.58    13.56    13.56          261,792,996
  2824 LIPPO HK&M PROP  HKD   76.25    70.90    71.35                3,400
                              70.65      -      70.55              241,400
  2825 WISECSIHK100ETF  HKD   24.80      -        -                      -
                              24.80      -        -                      -
  2827 X WISECSI300ETF  HKD   36.05    35.95    36.00            1,347,000
                              35.95    35.80    35.80           48,305,020
* 2828 HS H ETF         HKD  111.50   110.30   111.30            6,823,895
                             110.30   110.20   110.10          754,726,202
  2832 BOSERA FA50      HKD    7.12      -        -                      -
                               7.09      -        -                      -
  2833 HS HSI ETF       HKD  282.20   280.00   281.40                5,900
                             280.00   277.60   279.80            1,656,480
  2834 ISHARESND100     HKD   10.96      -        -                      -
                              11.00    11.00      -                      -
  2835 MR KOSPI200 ETF  HKD   24.00    24.50      -                      -
                              23.85    22.35      -                      -
  2836 ISHARES INDIA    HKD   21.95    21.95    22.15               29,600
                              21.75    21.70    21.70              649,190
  2838 HS FCI50 ETF     HKD  194.00      -        -                      -
                             193.60      -        -                      -
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  959.00   952.00   954.00               26,480
                             951.00   950.00   948.50           25,176,025
  2843 AMUNDI A50       HKD   14.00      -        -                      -
                              13.96      -        -                      -
  2846 ISHARESCSI300    HKD   29.20    29.65    29.20               14,000
                              29.05    29.05    29.05              407,950
  2847 ISHARESFS100     HKD    9.13      -        -                      -
                               9.13     8.70      -                      -
  2848 DBMSCIKOREA      HKD  572.50      -     566.50                  350
                             566.50   554.50   566.50              198,275
  2863 GOLDEN FAITH GP  HKD    0.87     0.88     0.88            1,011,000
                               0.86     0.86     0.86              881,820
  2866 COSCO SHIP DEV   HKD    1.78     1.77     1.78            7,206,179
                               1.77     1.76     1.75           12,745,139
  2868 BJ CAPITAL LAND  HKD    4.43     4.31     4.43            1,942,000
                               4.31     4.30     4.28            8,392,120
  2869 GREENTOWN SER    HKD    4.84     4.76     4.82            2,270,734
                               4.76     4.75     4.73           10,823,069
  2877 SHINEWAY PHARM   HKD    6.99     7.01     7.19              465,000
                               7.00     7.00     6.97            3,256,060
  2878 SOLOMON SYSTECH  HKD    0.365    0.365    0.365             252,000
                               0.365    0.36     0.36               90,870
  2880 DALIAN PORT      HKD    1.38     1.38     1.38              795,600
                               1.36     1.36     1.35            1,085,832
  2882 HKRH             HKD    0.087    0.085    0.085           2,137,415
                               0.083    0.083    0.083             180,637
  2883 CHINA OILFIELD   HKD    7.00     7.09     7.13           21,123,161
                               7.09     7.08     7.00          149,567,799
  2886 BINHAI INV       HKD    1.80     1.93     1.90               27,600
                               1.89     1.89     1.79               51,484
  2888 STANCHART        HKD   77.05    76.55    77.20              969,850
                              76.40    76.40    76.40           74,455,070
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.73     2.67     2.72           33,002,487
                               2.67     2.66     2.67           88,833,909
  2979 NORTH ASIA-OLD   HKD    0.25     0.26     0.26            8,738,000
                               0.26     0.243    0.245           2,187,735
  2988 TITAN PETRO-OLD  HKD    0.242    0.28     0.234             670,000
                               0.232    0.221    0.231             155,542
  2990 PERFECT GP-OLD   HKD    2.85      -        -                      -
                               2.85     2.75      -                      -
  2993 BEAUTI C RTS     HKD    0.01     0.01     0.01           59,012,500
                               0.01      -       0.01              146,942
  2998 HC INTL-2000     HKD    6.26      -        -                      -
                               6.26     2.20      -                      -
  3007 DBFXIC50         HKD  295.00      -     292.40                   40
                             291.80      -     292.40               11,696
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              20.00      -        -                      -
  3010 ISHARES AXJ      HKD   52.80    53.10    52.80               31,300
                              52.60    52.45    52.65            1,648,030
  3012 AMUNDI HK35      HKD   21.20      -      21.25               10,000
                              21.20      -      21.20              212,125
  3015 X DBNIFTY50      HKD 1171.00      -        -                      -
                            1161.00      -        -                      -
  3016 DBMSCIPHIL       HKD   15.94      -        -                      -
                              15.82      -        -                      -
  3019 X DBMSCIWORLD    HKD   42.95    43.20      -                      -
                              42.95    42.10      -                      -
  3020 X DBMSCIUSA      HKD  516.50      -        -                      -
                             517.00   516.50      -                      -
  3021 CSOP MSCI T50    HKD    4.90     5.19      -                      -
                               4.96      -        -                      -
  3024 WISE SSE50ETF    HKD   24.70    24.40      -                      -
                              24.40      -        -                      -
  3027 X DBMSCIRUSSIA   HKD   19.20    19.16    19.16                5,000
                              19.16    18.90    19.16               95,800
  3036 DBMSCITAIWAN     HKD  213.40   213.00   211.80                  500
                             210.80      -     210.80              105,425
  3040 MR MSCI CN ETF   HKD   32.10      -        -                      -
                              32.10    31.90      -                      -
  3041 VALUE KOREA ETF  HKD   31.45      -        -                      -
                              31.30    29.75      -                      -
  3043 DBMSCIPACEXJ     HKD   45.10      -        -                      -
                              44.95      -        -                      -
  3046 VALUE CHINA ETF  HKD   43.35    49.05    43.40               11,100
                              42.90    34.30    42.85              479,100
  3048 DBMSCIBRAZIL     HKD   37.40    36.95    36.95                  150
                              36.95    35.65    36.95                5,542
  3049 X DBCSI300       HKD    7.54     7.90     7.52               48,300
                               7.46     7.12     7.46              360,336
  3054 MR ASIA CON ETF  HKD   24.70      -        -                      -
                              24.35      -        -                      -
  3055 DBMSCICHINA      HKD  138.40      -        -                      -
                             138.40      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    34.05      -                      -
                              33.00    32.25      -                      -
  3060 VALUE TW ETF     HKD   39.45      -        -                      -
                              39.25      -        -                      -
  3065 DBMSCISG         HKD   10.50    10.70      -                      -
                              10.48      -        -                      -
  3070 PING AN HKDIV    HKD   29.70    29.60      -                      -
                              29.60    29.40      -                      -
  3073 SPDR GREATCHINA  HKD   39.15      -      39.10               51,400
                              39.05      -      39.10            2,008,716
  3074 ISHARESMSCITW    HKD   10.56      -        -                      -
                              10.54    10.50      -                      -
  3081 VALUEGOLD ETF    HKD   31.60    31.30    31.40              151,163
                              31.30    31.20    31.30            4,738,634
  3082 DBMSCIMALAY      HKD   93.45      -        -                      -
                              92.85      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.20    14.40    14.20                2,100
                              14.24    13.92    14.20               29,820
  3085 VGFTSEASIAXJHDY  HKD   22.20    22.35    22.30               21,866
                              22.10    22.05    22.05              483,795
  3086 BMO NASDAQ100    HKD   11.95      -      12.04               13,200
                              12.04      -      12.00              158,800
  3087 X DBFTSEVIET     HKD  198.90   203.00   200.80                5,270
                             199.60   175.00   199.40            1,054,958
  3092 DBMSCITHAI       HKD  187.60      -     185.50                  275
                             185.50   162.00   185.40               50,992
  3095 VALUE A SHARE    HKD    8.14      -       8.09               12,000
                               8.06     8.01     8.05               96,800
  3097 F MR OIL ETF     HKD    4.42     4.43     4.41               88,000
                               4.40     4.40     4.40              387,700
  3099 X DBMSCIINDO     HKD  119.90   128.00   118.30                  150
                             118.30   118.30   118.00               17,722
  3100 EFUND CSI100     HKD   43.80      -        -                      -
                              43.80      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.40    19.42    19.46                6,703
                              19.38    19.36    19.36              130,273
  3102 XIE GARY ETF     HKD   10.24      -        -                      -
                              10.24    10.02      -                      -
  3107 C-SHS CSI STA    HKD   18.46      -        -                      -
                              18.54      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.40    29.30    29.20               30,700
                              29.15    28.85    28.85              891,565
  3115 ISHARESHSI       HKD  101.80   101.10   101.50                8,340
                             101.00    99.00   101.00              844,960
  3116 XIE GOLD MINERS  HKD    8.78     8.67     8.68              214,200
                               8.63     8.63     8.60            1,852,088
  3118 HGI MSCI CN A    HKD   16.30      -      16.20               63,000
                              16.20    15.72    16.20            1,020,600
  3120 EFUND CES 120    HKD   15.60      -        -                      -
                              15.50      -        -                      -
  3121 BMO AP REAL EST  HKD   10.56      -      10.70               14,000
                              10.64    10.42    10.70              149,800
  3122 CSOP CNSTBOND    HKD  175.40      -        -                      -
                             174.40      -        -                      -
  3124 F SAM HSIF       HKD TRADING SUSPENDED
  3126 VG FTSE JAPAN    HKD   24.70    24.80    24.75               47,400
                              24.70    24.50    24.60            1,167,095
  3127 MR CSI300 ETF    HKD   15.32    15.32      -                      -
                              15.32    15.10      -                      -
  3128 HS AINDTOPETF    HKD   52.15    51.75    51.95                4,400
                              51.70    51.60    51.70              227,830
  3129 CSOP 300SMART    HKD   15.32      -        -                      -
                              15.26      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.50      -        -                      -
                              20.50      -        -                      -
  3134 F SAM HSIFRF     HKD TRADING SUSPENDED
  3135 F CSOP OIL ETF   HKD    7.38     7.43     7.36            5,475,000
                               7.36     7.34     7.35           40,457,610
  3136 HGI MSCIA50      HKD   15.36      -        -                      -
                              15.30      -        -                      -
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              33.10      -        -                      -
  3140 VG S&P 500       HKD   17.86    17.92    18.04               19,777
                              17.92    17.88    17.86              354,452
  3141 BMO ASIA IGBOND  HKD   15.57    15.80    15.65               21,418
                              15.55    15.50    15.55              332,744
  3143 BMO HK BANKS     HKD    8.91     9.08     9.08              125,400
                               8.88     8.88     8.88            1,129,314
  3145 BMO ASIA HIGHDV  HKD    9.37      -        -                      -
                               9.31      -        -                      -
  3146 ISHARESDAX       HKD   10.50      -      10.46                  200
                              10.48    10.48    10.46                2,092
  3147 CSOP CHINEXT     HKD    8.00     7.98     8.03              106,600
                               7.98     7.97     7.98              853,362
  3149 CSOP MSCI A I    HKD   13.58      -      13.56                  200
                              13.56      -      13.56                2,712
  3150 HGI CSI500       HKD    5.48     5.65     5.43                1,000
                               5.43     5.01     5.43                5,430
  3153 MR A HEALTH ETF  HKD   11.30      -      11.20               10,200
                              11.16      -      11.16              114,232
  3155 ISHARESES50      HKD   10.26      -        -                      -
                              10.30      -        -                      -
  3156 GFI MSCI A I     HKD    9.76      -        -                      -
                               9.73      -        -                      -
  3157 CAM SCSMALLCAP   HKD   25.20    25.10    24.85                4,000
                              24.85    24.10    24.85               99,400
  3160 BMO JAPAN HDG    HKD   10.48    10.58      -                      -
                              10.48      -        -                      -
  3161 XIE CHIMER ETF   HKD   12.88    13.04    13.08              547,600
                              13.02    12.88    12.96            7,128,784
  3162 ISHARESMSCIAI    HKD    8.50      -        -                      -
                               8.45      -        -                      -
  3165 BMO EU QLTY HDG  HKD   10.42      -      10.40              100,000
                              10.40      -      10.40            1,040,000
  3167 CSOP NEW CHINA   HKD   69.00    69.50    69.30                9,900
                              69.20    69.05    69.05              685,227
  3170 ISHARESKS200     HKD   10.70    10.68      -                      -
                              10.64    10.56      -                      -
  3171 COMSTAGE DAX     HKD  115.20      -        -                      -
                             115.20   115.20      -                      -
  3175 F SAMSUNG OIL    HKD   11.10    11.08    11.10              147,800
                              11.06    10.70    11.04            1,635,136
  3177 COMSTAGE DIVDAX  HKD  161.50      -        -                      -
                             161.50      -        -                      -
  3180 CAM CES A80      HKD   14.36      -        -                      -
                              14.38      -        -                      -
  3188 CAM CSI300       HKD   46.00    45.75    46.00            6,998,069
                              45.75    45.70    45.70          320,729,690
  3199 CSOP 5YCGBOND    HKD  121.55      -     121.35                1,520
                             121.15   119.90   121.20              184,289
  3300 CHINA GLASS      HKD    0.74     0.75     0.75              400,000
                               0.75     0.74     0.73              293,020
  3301 RONSHINECHINA    HKD    9.33     8.96     9.37            2,385,500
                               8.96     8.95     8.91           21,512,190
  3303 JUTAL OIL SER    HKD    2.37     2.36     2.40              936,030
                               2.30     2.30     2.26            2,190,169
  3306 JNBY             HKD    8.26     8.29     8.40            1,599,500
                               8.32     8.25     8.14           13,318,815
  3308 GOLDEN EAGLE     HKD    9.09     9.22     9.35               34,635
                               9.14     9.07     9.07              316,485
  3311 CHINA STATE CON  HKD   11.30    11.28    11.42            8,130,488
                              11.28    11.26    11.24           92,005,767
  3313 ARTGO HOLDINGS   HKD    0.89     0.89     0.89               32,000
                               0.88     0.85     0.86               28,110
  3315 GOLDPAC GROUP    HKD    2.50     2.54     2.58            2,324,000
                               2.53     2.51     2.50            5,931,825
  3318 CHINA FLAVORS    HKD    2.16     2.20     2.23            1,951,121
                               2.18     2.18     2.15            4,280,960
  3320 CHINARES PHARMA  HKD    9.22     9.23     9.29              658,095
                               9.23     9.22     9.20            6,084,191
  3322 WIN HANVERKY     HKD    1.02     1.03     1.03              114,000
                               1.03     1.02     1.02              117,340
  3323 CNBM             HKD    5.51     5.41     5.52           41,783,152
                               5.41     5.40     5.38          227,423,690
  3326 PERFECT GP-NEW   HKD    2.93     2.95     2.93              102,000
                               2.93     2.85     2.85              295,770
  3328 BANKCOMM         HKD    5.72     5.68     5.70           20,103,054
                               5.67     5.67     5.66          114,158,898
  3329 BOCOM INTL       HKD    2.44     2.45     2.47            2,731,650
                               2.45     2.44     2.43            6,701,503
  3330 LINGBAO GOLD     HKD    1.61     1.60     1.60              390,000
                               1.58     1.58     1.57              615,980
  3331 VINDA INT'L      HKD   14.54    14.54    14.54               41,000
                              14.52    14.52    14.48              595,280
  3332 SINOLIFE UTD     HKD    1.48     1.48     1.47              228,000
                               1.47     1.47     1.45              331,540
  3333 EVERGRANDE       HKD   27.05    26.65    27.35           17,620,758
                              26.65    26.60    26.20          467,166,934
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.19     3.07     3.18            1,724,000
                               3.05     3.05     3.05            5,330,700
  3337 ANTON OILFIELD   HKD    0.75     0.76     0.78            7,226,000
                               0.76     0.75     0.74            5,496,820
  3339 LONKING          HKD    3.29     3.17     3.27            7,333,382
                               3.17     3.16     3.16           23,432,776
  3344 ADDCHANCE        HKD    0.45     0.46     0.465           8,714,000
                               0.46     0.455    0.45            3,980,250
  3355 ASMC             HKD    1.27     1.24     1.30            7,922,000
                               1.23     1.22     1.20            9,871,720
  3360 FE HORIZON       HKD    7.15     7.22     7.36            4,090,311
                               7.21     7.21     7.12           29,578,988
  3363 ZHENGYE INT'L    HKD    2.11     2.09     2.09               66,000
                               2.09     2.04     2.06              136,260
  3366 OCT (ASIA)       HKD    3.13     3.09     3.20              832,000
                               3.09     3.05     3.03            2,559,880
  3368 PARKSON GROUP    HKD    1.22     1.29     1.29            3,864,674
                               1.29     1.28     1.22            4,863,118
  3369 QHD PORT         HKD    2.63     2.64     2.70              981,000
                               2.64     2.63     2.63            2,604,650
  3377 SINO-OCEAN GP    HKD    5.11     5.11     5.15           18,335,980
                               5.11     5.10     5.02           93,617,577
  3378 XIAMEN PORT      HKD    1.51     1.49     1.50            1,836,000
                               1.47     1.47     1.47            2,715,000
  3380 LOGAN PPT        HKD    8.22     8.06     8.29           10,687,931
                               8.05     8.05     7.97           86,207,445
  3382 TIANJINPORT DEV  HKD    1.25     1.24     1.26            2,129,262
                               1.23     1.23     1.23            2,646,434
  3383 AGILE GROUP      HKD   11.44    11.12    11.56            8,879,470
                              11.12    11.10    11.08          100,522,147
  3389 HENGDELI         HKD    0.40     0.40     0.405           1,790,697
                               0.40     0.395    0.395             712,764
  3393 WASION GROUP     HKD    3.99     3.96     4.00            1,938,000
                               3.96     3.95     3.90            7,661,940
  3395 PERSTA           HKD    1.79     1.88     1.81               56,000
                               1.80     1.80     1.80              100,810
  3396 LEGENDHOLDING    HKD   19.70    19.42    19.56              263,200
                              19.40    19.40    19.38            5,125,006
  3398 CHINA TING       HKD    0.405    0.41     0.415           2,050,000
                               0.41     0.405    0.405             840,560
  3399 YUEYUN TRANS     HKD    4.74     4.73     4.76               70,000
                               4.73     4.72     4.72              331,290
  3600 MODERN DENTAL    HKD    2.60     2.69     2.68              115,000
                               2.67     2.67     2.65              305,380
  3606 FUYAO GLASS      HKD   28.25    27.65    28.25            1,385,985
                              27.55    27.55    27.55           38,647,739
  3608 YONGSHENG MAT    HKD    1.87     2.00     1.98              185,000
                               1.98     1.82     1.84              357,225
  3618 CQRC BANK        HKD    5.04     4.96     5.05            6,345,072
                               4.95     4.95     4.95           31,579,805
  3623 C SUCCESS FIN    HKD    1.52     1.56     1.60              418,000
                               1.54     1.52     1.53              647,340
  3626 HSSP INTL        HKD    1.94     1.99     1.99              180,000
                               1.99     1.90     1.99              359,920
  3628 RENHENG ENT      HKD    0.58     0.61     0.57               84,000
                               0.57     0.57     0.57               50,280
  3633 ZHONGYU GAS      HKD    3.11     3.15     3.17            1,250,000
                               3.15     3.12     3.10            3,913,140
  3636 POLY CULTURE     HKD   18.82    19.08    19.06              419,600
                              19.02    19.06    18.50            7,940,648
  3638 HUABANG FIN      HKD    0.84     1.10     1.00           27,312,000
                               0.97     0.93     0.82           23,485,080
  3639 YIDA CHINA       HKD    2.38     2.35      -                      -
                               2.35     1.94      -                      -
  3663 XIEZHONG INTL    HKD    1.40     1.42     1.40              468,000
                               1.40     1.40     1.35              643,600
  3666 TANSH            HKD    0.375    0.375    0.38              936,000
                               0.375    0.37     0.375             354,360
  3669 YONGDA AUTO      HKD   10.56    10.08    10.66           13,096,650
                              10.08    10.04     9.98          133,177,605
  3678 HOLLY FUTURES    HKD    1.60     1.61      -                      -
                               1.60     1.56      -                      -
  3683 GREAT HARVEST    HKD    1.28     1.28     1.29            2,185,000
                               1.28     1.27     1.27            2,794,125
  3686 CLIFFORDML       HKD    0.65     0.66     0.65              610,000
                               0.65     0.65     0.64              392,600
  3688 TOP SPRING       HKD    4.65     4.80     4.85            2,961,500
                               4.80     4.78     4.53           13,964,645
  3689 KANGHUA HEALTH   HKD   10.88    10.82    10.88            5,137,200
                              10.78    10.58    10.30           54,965,576
  3698 HUISHANG BANK    HKD    3.71     3.75     3.80              592,000
                               3.75     3.72     3.69            2,212,070
  3708 YAT SING HLDG    HKD    3.85     3.87     4.25            1,365,000
                               3.86     3.83     3.79            5,351,450
  3709 KORADIOR         HKD    6.18     6.56      -                      -
                               6.18     6.17      -                      -
  3728 CHING LEE        HKD    0.46     0.46     0.46              380,000
                               0.45     0.45     0.45              171,900
  3737 ZHONGZHIPHARM    HKD    1.76     1.77     1.77              565,000
                               1.75     1.73     1.69              982,220
  3768 DCWT             HKD    2.92     2.92     2.92               29,000
                               2.92     2.91     2.91               84,520
  3773 NNK              HKD    0.83     0.85     0.85              624,000
                               0.83     0.83     0.83              523,960
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.60     0.60               28,000
                               0.60     0.58     0.60               16,800
  3788 CHINA HANKING    HKD    1.13     1.16     1.16            1,116,000
                               1.15     1.15     1.11            1,276,250
  3789 ROYAL DELUXE     HKD    0.33     0.325    0.325             564,000
                               0.32     0.32     0.32              181,660
  3799 DALI FOODS       HKD    5.56     5.59     5.61            7,353,500
                               5.58     5.58     5.48           40,996,445
  3800 GCL-POLY ENERGY  HKD    1.09     1.07     1.11          158,454,001
                               1.07     1.06     1.06          171,855,034
  3808 SINOTRUK         HKD   10.70    10.70    10.90            2,997,202
                              10.70    10.66    10.50           32,169,511
  3813 POU SHENG INT'L  HKD    1.45     1.43     1.46            1,786,000
                               1.43     1.42     1.41            2,552,905
  3816 KFM KINGDOM      HKD    0.61     0.63     0.63              584,000
                               0.62     0.61     0.60              356,280
  3818 CHINA DONGXIANG  HKD    1.35     1.33     1.36            9,189,316
                               1.33     1.32     1.32           12,338,332
  3822 SAM WOO CONS     HKD    0.238    0.236     -                      -
                               0.236    0.232     -                      -
  3823 TECH PRO         HKD    0.067    0.07     0.07            9,406,000
                               0.068    0.068    0.067             643,106
  3828 MING FAI INT'L   HKD    1.20     1.21     1.21              184,000
                               1.19     1.19     1.19              220,100
  3830 KIDDIELAND       HKD    0.63     0.62     0.64           18,555,000
                               0.61     0.61     0.58           11,391,500
  3833 XINXIN MINING    HKD    1.11     1.08     1.10            2,528,000
                               1.08     1.07     1.06            2,719,150
  3836 HARMONY AUTO     HKD    4.68     4.42     4.67           10,874,184
                               4.42     4.41     4.42           49,058,831
  3838 CHINA STARCH     HKD    0.32     0.315    0.32            4,080,000
                               0.315    0.305    0.305           1,257,000
  3839 CT ENTERPRISE    HKD    1.93     1.94     1.95                  500
                               1.94     1.90     1.95                  975
  3848 WEALTHY WAY      HKD    7.20     7.29     7.32              253,000
                               7.28     7.23     7.11            1,828,130
  3866 BQD              HKD    6.20     6.25     6.90              176,500
                               6.21     6.20     6.21            1,189,120
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.00    14.50    14.00                  400
                              14.00    14.00    14.00                5,600
  3882 SKYLIGHT HLDG    HKD    2.26     2.21     2.29              553,400
                               2.21     2.20     2.20            1,233,008
  3883 CHINA AOYUAN     HKD    4.38     4.20     4.44            9,607,444
                               4.20     4.18     4.15           40,766,225
  3886 TOWN HEALTH      HKD    0.67     0.69     0.70              997,000
                               0.67     0.67     0.67              679,130
  3888 KINGSOFT         HKD   18.26    18.20    18.38            2,996,976
                              18.18    18.18    18.06           54,486,908
  3889 GLOBAL SWEET     HKD    0.229    0.233    0.233             690,000
                               0.233    0.23     0.221             156,804
  3893 CROSSTEC         HKD    0.091    0.093    0.09              620,000
                               0.092    0.092    0.09               55,800
  3898 CRRC TIMES ELEC  HKD   44.05    44.00    44.20            1,403,055
                              43.95    43.95    43.35           61,636,928
  3899 CIMC ENRIC       HKD    5.23     5.12     5.19              492,000
                               5.12     5.11     5.12            2,529,940
  3900 GREENTOWN CHINA  HKD    9.49     9.29     9.57            4,838,218
                               9.29     9.27     9.24           45,168,335
  3903 HANHUA FIN       HKD    0.68     0.70     0.71              410,000
                               0.70     0.69     0.69              289,780
* 3908 CICC             HKD   16.34    15.62    16.26          101,526,766
                              15.60    15.60    15.60        1,600,056,961
  3918 NAGACORP         HKD    4.71     4.72     4.72            1,140,300
                               4.71     4.71     4.64            5,333,577
  3933 UNITED LAB       HKD    5.81     5.88     5.91            2,100,000
                               5.86     5.86     5.78           12,272,220
  3939 WANGUO MINING    HKD    2.00     1.97     1.99            1,438,000
                               1.96     1.91     1.90            2,831,980
  3948 YITAI COAL       HKD    9.88     9.96    10.04              109,800
                               9.95     9.80     9.77            1,095,751
  3958 DFZQ             HKD    8.23     8.09     8.20            1,813,965
                               8.09     8.07     8.07           14,714,479
  3963 RONGZHONG FIN    HKD    0.86     1.00      -                      -
                               0.86     0.83      -                      -
  3966 CH BAOFENG INTL  HKD    3.71     3.78     3.86               12,000
                               3.77     3.41     3.79               45,620
  3968 CM BANK          HKD   27.70    27.30    27.70           19,220,793
                              27.30    27.25    27.15          525,569,720
  3969 CHINA CRSC       HKD    5.84     5.86     5.92              521,000
                               5.85     5.85     5.82            3,045,350
  3983 CHINA BLUECHEM   HKD    2.42     2.40     2.44            2,027,083
                               2.39     2.39     2.37            4,854,189
* 3988 BANK OF CHINA    HKD    3.92     3.86     3.91          406,757,330
                               3.85     3.85     3.85        1,575,995,022
  3989 CAPITAL ENV      HKD    0.36     0.34     0.36           58,690,000
                               0.335    0.335    0.325          19,924,480
  3993 CMOC             HKD    4.68     4.67     4.81           50,722,743
                               4.66     4.66     4.65          239,627,001
  3996 CH ENERGY ENG    HKD    1.43     1.43     1.43              846,000
                               1.43     1.41     1.38            1,196,130
  3998 BOSIDENG         HKD    0.71     0.72     0.71            3,074,000
                               0.70     0.70     0.70            2,177,880
  3999 DACHAN FOOD      HKD    0.62     0.63     0.62               12,000
                               0.62     0.60     0.60                7,400
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  102.65   103.00   103.00               16,214
                             103.00   102.65   102.65            1,667,607
  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  104.50   104.45   104.50               46,000
                             104.45   104.15   104.15            4,802,145
  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      -        -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                110,000
                                N/A      -        -             10,988,750
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                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      -        -                 20,000
                                N/A      -        -              1,991,120
  5259 HUIYUAN N2008    USD     N/A      -        -                 45,000
                                N/A      -        -              4,497,750
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                 50,000
                                N/A      -        -              4,936,332
  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      -        -                 37,000
                                N/A      -        -              3,657,089
  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      -        -                      -
  5285 MTR CORP N4709   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      -        -                  3,000
                                N/A      -        -                315,960
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                 30,000
                                N/A      -        -              3,097,500
  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      -        -                  2,000
                                N/A      -        -                201,100
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                  4,000
                                N/A      -        -                411,600
  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      -        -                  2,000
                                N/A      -        -                216,380
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                 20,000
                                N/A      -        -              2,116,940
  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      -        -                 50,000
                                N/A      -        -              5,075,000
  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      -        -                  2,000
                                N/A      -        -                197,500
  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      -        -                 80,000
                                N/A      -        -              8,294,400
  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 TRADING SUSPENDED
  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      -        -                  2,000
                                N/A      -        -                213,700
  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 TRADING SUSPENDED
  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      -        -                 60,000
                                N/A      -        -              6,460,600
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                 38,400
                                N/A      -        -              3,893,760
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6012 COGO FIN N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6013 WHARF FIN N1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6015 MOON WISE SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6018 TOWNGAS F PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6020 CSHIP OVS B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6021 DAHSING B N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6022 HAIT INTL B1902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 H&H INTL B1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6027 SHKP(CM)L I2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   17.26    17.12    17.40           10,967,791
                              17.10    17.10    17.00          187,542,370
  6033 TELECOM DIGIT    HKD    3.39     3.40     3.45              432,000
                               3.39     3.39     3.35            1,464,900
  6038 G & M HLDGS      HKD    0.325    0.33     0.335           2,440,000
                               0.33     0.325    0.32              803,950
* 6060 ZA ONLINE        HKD     N/A    65.25    70.50           96,246,630
                              65.20    65.20    65.05        6,513,796,089
  6066 CSC              HKD    7.15     7.15     7.22              832,583
                               7.15     7.12     7.06            5,949,627
  6068 WISDOM EDU INTL  HKD    4.10     4.37     4.42           13,440,020
                               4.37     4.33     4.10           57,827,595
  6088 FIT HON TENG     HKD    4.91     4.81     4.99           20,658,000
                               4.80     4.80     4.74           99,935,960
  6099 CMSC             HKD   12.82    12.76    12.92              715,400
                              12.74    12.74    12.74            9,155,060
  6108 NEW RAY MEDIC    HKD    0.435    0.425    0.46            8,366,400
                               0.425    0.42     0.415           3,634,720
  6113 UTS MARKETING    HKD    1.45     1.45     1.46               12,000
                               1.45     1.42     1.46               17,520
  6116 LA CHAPELLE      HKD   10.42    10.40    10.42               55,000
                              10.22    10.22    10.20              570,608
  6118 AUSTAR           HKD    1.66     1.67     1.68              412,000
                               1.67     1.59     1.57              668,830
  6122 JIUTAI RCB       HKD    4.84     4.84     4.86              746,000
                               4.84     4.80     4.80            3,605,470
  6123 ON TIME LOG      HKD    4.02     4.05     4.05              350,000
                               4.05     4.03     4.01            1,411,100
  6128 EARTHASIA        HKD    2.29     2.27     2.34            6,142,500
                               2.26     2.25     2.23           13,990,410
  6133 VITAL MOBILE     HKD    0.455    0.47     0.455               9,000
                               0.455    0.455    0.455               4,095
  6136 KANGDA ENV       HKD    1.71     1.67     1.71            3,633,000
                               1.66     1.66     1.65            6,060,710
  6138 HARBIN BANK      HKD    2.32     2.30     2.32              307,000
                               2.29     2.29     2.28              700,980
  6139 JINMAO HOTEL-SS  HKD    4.98     4.98     5.00              393,000
                               4.98     4.95     4.94            1,956,430
  6161 TARGET INS       HKD    1.35     1.37     1.36              482,000
                               1.35     1.35     1.33              648,340
  6163 GEMILANG INTL    HKD    1.95     1.95     1.95              318,000
                               1.94     1.91     1.91              613,960
  6166 CHINA VAST       HKD    3.81     3.75     3.83              849,000
                               3.71     3.71     3.71            3,216,490
  6168 CHINA U-TON      HKD    0.95     0.94     0.95            1,440,000
                               0.95     0.93     0.94            1,365,000
  6169 YUHUA EDU        HKD    3.85     3.86     3.99           11,892,000
                               3.86     3.84     3.80           46,165,680
  6178 EB SECURITIES    HKD   10.70    10.68    10.68              304,800
                              10.64    10.64    10.60            3,241,880
  6183 CH GREENFRESH    HKD    1.36     1.36     1.37              735,310
                               1.36     1.35     1.33              989,649
  6188 BJ DIGITAL       HKD    2.90     2.98     2.90               30,500
                               2.90     2.85     2.89               88,345
  6189 ADWAY            HKD    5.47     5.45     5.48               10,000
                               5.45     5.22     5.48               54,800
  6196 BANKOFZHENGZHOU  HKD    4.40     4.44     4.45               31,000
                               4.44     4.25     4.44              137,400
  6198 QINGDAO PORT     HKD    4.96     4.97     5.05              604,000
                               4.96     4.96     4.87            2,987,600
  6288 FAST RETAIL-DRS  HKD   23.70    23.70    23.60                2,100
                              23.15    23.15    23.15               49,065
  6388 COACH-DRS-RS     HKD   33.50    33.50      -                      -
                              33.50    28.50      -                      -
  6808 SUNART RETAIL    HKD    7.32     7.11     7.32            3,347,810
                               7.10     7.10     7.09           23,947,686
  6816 PROSPER CONS     HKD    0.59     0.59     0.59               18,000
                               0.59     0.56     0.59               10,620
  6818 CEB BANK         HKD    3.67     3.64     3.67            5,279,659
                               3.64     3.62     3.62           19,228,528
  6822 KING'S FLAIR     HKD    1.16     1.17     1.17              100,000
                               1.17     1.16     1.17              117,000
  6823 HKT-SS           HKD    9.55     9.58     9.59            4,356,533
                               9.57     9.55     9.50           41,540,652
  6826 HAOHAI BIOTEC    HKD   35.95    35.35    35.95               27,600
                              34.90    34.90    34.60              972,200
  6828 BG BLUE SKY      HKD    0.52     0.52     0.52            9,576,000
                               0.52     0.51     0.51            4,912,720
  6830 HUAZHONG IN-V    HKD    0.69     0.72     0.74            2,422,000
                               0.72     0.70     0.69            1,740,780
  6833 SINCO PHARMA     HKD    0.42     0.465     -                      -
                               0.42     0.40      -                      -
  6836 TIANYUN INT'L    HKD    1.03     1.03     1.04            2,434,000
                               1.03     1.02     1.01            2,488,160
  6837 HAITONG SEC      HKD   12.78    12.58    12.72            9,523,729
                              12.56    12.56    12.54          119,942,043
  6838 WINOX            HKD    1.36     1.42     1.42               54,000
                               1.41     1.37     1.37               74,160
  6839 YUNNAN WATER     HKD    3.36     3.29     3.33            1,204,000
                               3.29     3.28     3.24            3,945,410
  6858 HONMAGOLF        HKD    7.55     7.47     7.60              685,500
                               7.40     7.40     7.30            5,095,250
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.39     1.41     1.41            4,335,000
                               1.40     1.40     1.39            6,071,780
  6866 ZUOLI M-FIN      HKD    0.85     0.89     0.90               80,000
                               0.89     0.86     0.85               68,500
  6868 TENFU            HKD    2.65     2.60     2.63              145,000
                               2.59     2.59     2.59              377,030
  6869 YOFC             HKD   29.75    29.30    30.00            3,631,798
                              29.30    29.25    28.15          105,569,185
  6878 DIFFER GROUP     HKD    0.51     0.51     0.52            7,194,000
                               0.50     0.50     0.50            3,671,320
  6880 TEMPUS HOLD      HKD    1.73     1.70     1.72               42,000
                               1.65     1.65     1.63               69,940
  6881 CGS              HKD    6.87     6.81     6.87           21,395,696
                               6.80     6.80     6.79          145,641,839
  6882 EGL HOLDINGS     HKD    1.35     1.35     1.35               88,000
                               1.34     1.34     1.34              118,380
  6886 HTSC             HKD   17.34    17.28    17.46            5,881,375
                              17.28    17.26    17.10          101,484,172
  6888 FREETECH         HKD    0.57     0.58     0.56               10,000
                               0.56     0.56     0.56                5,600
  6889 DYNAM JAPAN      HKD   12.00    11.96    12.00               53,800
                              11.94    11.94    11.92              642,692
  6893 HINSANG GROUP    HKD    1.33     1.34     1.35              244,000
                               1.34     1.31     1.30              322,060
  6896 GOLDEN THROAT    HKD    2.14     2.10     2.14              151,486
                               2.08     2.08     2.07              317,870
  6898 CHINA ALUMCAN    HKD    1.06     1.12     1.12               50,000
                               1.12     1.07     1.06               53,600
  6899 OURGAME          HKD    2.08     2.08     2.08              304,000
                               2.08     2.06     2.06              630,860
  7200 FL2 CSOP HSI     HKD   10.08     9.90    10.04            6,765,900
                               9.90     9.88     9.89           67,380,088
  7202 FL2CSOP NIFTY50  HKD   17.42    17.26    17.12                2,000
                              17.14    17.10    17.12               34,240
  7205 FL2SAMSUNGHSI    HKD    8.37     8.23     8.35              308,000
                               8.24     8.22     8.24            2,563,794
  7210 XL2 XIE CHIMER   HKD   16.72      -      17.12               40,800
                              17.10    16.72    17.10              698,280
  7221 FL2CAMDXNHSI     HKD   11.12    10.94    11.12            2,000,400
                              10.94    10.92    10.94           22,034,148
  7222 XL2 MR S&P500    HKD   20.60      -        -                      -
                              20.65      -        -                      -
  7225 FL2 MR TOPIX     HKD   14.78      -      14.78               59,200
                              14.78      -      14.74              873,788
  7228 FL2SAMSUNGHSCEI  HKD    7.26     7.07     7.19            3,401,600
                               7.07     7.06     7.07           24,377,444
  7230 FL2 MR HSCEI     HKD   18.08    17.64    17.82            1,221,300
                              17.62    17.62    17.60           21,638,830
  7231 FL2 MR HSI       HKD   20.90    20.60    20.75               71,900
                              20.60    20.55    20.70            1,491,670
  7242 FL2EFUND YT HSI  HKD    6.33     6.23     6.32              424,900
                               6.23     6.22     6.23            2,671,863
  7250 FL2 SAMSUNGK200  HKD TRADING SUSPENDED
  7255 FL2SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7261 FL2CAMDXNNDQ100  HKD   22.15      -      22.45                  100
                              22.45      -      22.45                2,245
  7267 FL2CAMDXNHSCEI   HKD    9.62     9.38     9.56            5,522,200
                               9.38     9.36     9.37           52,181,583
  7288 FL2 CSOP HSCEI   HKD    8.70     8.48     8.70            7,095,000
                               8.49     8.47     8.47           60,581,298
  7300 FI CSOP HSI      HKD    5.97     6.02     6.02           16,448,500
                               6.02     6.01     5.95           98,656,705
  7302 FI EFUND YT HSI  HKD    5.29     5.34     5.31               15,000
                               5.33     5.33     5.31               79,650
  7311 FI SAMSUNGTOPIX  HKD TRADING SUSPENDED
  7312 FISAMSUNGHSI     HKD    4.98     5.03     5.01               44,000
                               5.02     5.02     5.00              220,420
  7315 FI MR TOPIX      HKD    7.83      -        -                      -
                               7.83      -        -                      -
  7321 FICAMDXNHSI      HKD    6.63     6.69     6.68            5,688,500
                               6.68     6.68     6.60           37,906,491
  7322 XI MR S&P500     HKD   13.06    14.30      -                      -
                              13.04    13.00      -                      -
  7326 FI SAMSUNGK200   HKD TRADING SUSPENDED
  7328 FISAMSUNGHSCEI   HKD    5.32     5.40     5.37                1,000
                               5.38     5.38     5.37                5,370
  7331 FICAMDXNNDQ100   HKD   12.52      -        -                      -
                              12.50      -        -                      -
  7335 FICSOP NIFTY50   HKD   13.68      -      13.76                  100
                              13.78      -      13.76                1,376
  7336 FI MR HSI        HKD   12.46    12.58    12.54               30,000
                              12.56    12.56    12.52              375,900
  7341 FICAMDXNHSCEI    HKD    7.08     7.17     7.17            3,388,500
                               7.16     7.16     7.09           24,187,419
  7362 FI MR HSCEI      HKD   13.32    13.50    13.44              212,600
                              13.48    13.48    13.36            2,843,038
  7388 FI CSOP HSCEI    HKD    6.38     6.46     6.47            3,144,400
                               6.46     6.45     6.39           20,245,116
  9010 ISHARES AXJ-U    USD    6.76     6.84     6.75                  600
                               6.75     6.60     6.75                4,050
  9074 ISHARESMSCITW-U  USD    1.36      -        -                      -
                               1.35      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.05      -        -                      -
                               4.05      -        -                      -
  9115 ISHARESHSI-U     USD   13.04      -      12.98               20,000
                              12.94    11.70    12.94              259,200
  9146 ISHARESDAX-U     USD    1.35      -        -                      -
                               1.35      -        -                      -
  9155 ISHARESES50-U    USD    1.33      -        -                      -
                               1.33      -        -                      -
  9170 ISHARESKS200-U   USD    1.38     1.37      -                      -
                               1.37     1.35      -                      -
  9834 ISHARESND100-U   USD    1.40      -        -                      -
                               1.41      -        -                      -
  9836 ISHARES INDIA-U  USD    2.85      -        -                      -
                               2.83      -        -                      -
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.17      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.20     0.20      -                      -
                               0.20     0.199     -                      -
 10425 SG-N225@EC1712B  HKD    0.062    0.062     -                      -
                               0.062    0.061     -                      -
 10426 SG-N225@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.127    0.118    0.118             770,000
                               0.118    0.117    0.115              90,040
 10432 BP-GOLD@EP1712B  HKD    0.051    0.055    0.055           1,660,000
                               0.055    0.054    0.055              91,300
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 10450 JP-N225@EC1712A  HKD    0.079    0.076     -                      -
                               0.076    0.075     -                      -
 10451 JP-N225@EP1712B  HKD    0.021    0.021    0.017              30,000
                               0.018    0.018    0.017                 510
 10452 BPAUDUS@EC1712A  HKD    0.152    0.139    0.139           1,110,000
                               0.139    0.138    0.135             154,030
 10453 BPAUDUS@EP1712B  HKD    0.033    0.035    0.035           1,760,000
                               0.035    0.034    0.035              61,600
 10454 BPGBPUS@EC1712A  HKD    0.255    0.255    0.255             370,000
                               0.255    0.25     0.249              94,080
 10455 BPEURUS@EC1712A  HKD    0.55     0.55      -                      -
                               0.55     0.54      -                      -
 10456 BPEURUS@EP1712B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.136    0.136     -                      -
                               0.136    0.135     -                      -
 10458 BP-OIL @EP1805B  HKD     N/A     0.204     -                      -
                                N/A     0.203     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.04     0.048    0.049           1,440,000
                               0.048    0.047    0.043              67,220
 10460 BPUSCNH@EP1712B  HKD    0.48     0.43      -                      -
                               0.43     0.425     -                      -
 10461 BPUSCNH@EC1803A  HKD    0.138    0.154    0.155           1,570,000
                               0.154    0.153    0.144             234,860
 10462 BPUSCNH@EP1803B  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.017    0.021     -                      -
                               0.02     0.02      -                      -
 10464 BPUSCAD@EP1712B  HKD    0.74     0.67      -                      -
                               0.68     0.66      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.305    0.32     0.33              140,000
                               0.32     0.315    0.325              45,700
 10466 BPUSYEN@EP1803B  HKD    0.15     0.15     0.15              440,000
                               0.15     0.149    0.145              65,250
 10467 BPGBPUS@EP1803A  HKD    0.091    0.092    0.094             270,000
                               0.091    0.091    0.093              25,310
 10468 BPEURUS@EC1803A  HKD    0.29     0.285     -                      -
                               0.285    0.28      -                      -
 10469 BPEURUS@EP1803B  HKD    0.177    0.171    0.178             950,000
                               0.171    0.17     0.172             165,070
 10470 UBKS200@EC1812A  HKD    0.169    0.166     -                      -
                               0.166    0.163     -                      -
 10471 UBKS200@EP1812B  HKD    0.18     0.181     -                      -
                               0.18     0.178     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 10473 SG-N225@EP1803B  HKD    0.124    0.123    0.125             110,000
                               0.122    0.122    0.122              13,720
 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     0.143     -                      -
                                N/A     0.142     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.24      -                      -
                                N/A     0.239     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.155     -                      -
                                N/A     0.154     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.232     -                      -
                                N/A     0.231     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.153     -                      -
                                N/A     0.152     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.201    0.175     -                      -
                               0.175    0.174     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.61     0.66      -                      -
                               0.61     0.56      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.15     0.154    0.153             360,000
                               0.152    0.148    0.152              54,900
 11005 SGCITIC@EC1804A  HKD    0.64     0.62     0.60               65,000
                               0.60     0.60     0.60               39,000
 11008 SG-PSBC@EC1804A  HKD    0.213    0.209     -                      -
                               0.21     0.202     -                      -
 11012 SG-SJM @EC1806A  HKD    0.76     0.80      -                      -
                               0.76     0.73      -                      -
 11018 SG-WHG @EC1804A  HKD    0.88     0.95      -                      -
                               0.89     0.88      -                      -
 11019 SG-WHG @EC1901A  HKD    0.226    0.235     -                      -
                               0.227    0.223     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.166     -        -                      -
                               0.166    0.019     -                      -
 11022 BILENOV@EC1801A  HKD    0.076    0.071    0.076             140,000
                               0.071    0.064    0.071              10,440
 11026 BIPINAN@EC1802A  HKD    0.30     0.244    0.295          85,550,000
                               0.24     0.24     0.24           23,036,720
 11028 BIPINAN@EC1803A  HKD    0.175    0.138    0.174         646,890,000
                               0.138    0.137    0.138          99,472,240
 11029 BICLIFE@EC1803A  HKD    0.104    0.092    0.099           4,690,000
                               0.092    0.089    0.091             438,430
 11040 UBPINAN@EC1801G  HKD    0.124    0.10      -                      -
                               0.10     0.096     -                      -
 11042 MB-HKEX@EC1710F  HKD TRADING SUSPENDED
 11044 HT-HKEX@EP1903A  HKD    0.083    0.087     -                      -
                               0.084    0.084     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.086    0.079    0.082           3,388,000
                               0.079    0.077    0.077             269,080
 11048 SGTENCT@EC1710A  HKD    1.46     1.48      -                      -
                               1.44     1.38      -                      -
 11051 MBDIGCH@EC1812A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 11053 UBPINAN@EP1802A  HKD    0.36     0.41     0.395          35,315,000
                               0.40     0.40     0.355          13,441,975
 11056 MBCSA50@EP1803A  HKD    0.156     -       0.158             200,000
                               0.158     -       0.156              31,300
 11058 MBSANDS@EC1803A  HKD    0.58     0.63     0.63              600,000
                               0.61     0.53     0.57              357,320
 11059 HT-BOCL@EC1808A  HKD    0.20     0.182    0.187             100,000
                               0.182    0.18     0.182              18,420
 11061 MBSANDS@EC1804A  HKD    2.14     2.28     2.33              731,200
                               2.22     2.22     2.05            1,619,780
 11063 SG-L&F @EC1711A  HKD    0.075    0.075     -                      -
                               0.075    0.063     -                      -
 11067 CSCPAIR@EC1710A  HKD TRADING SUSPENDED
 11068 BPJIANC@EC1801A  HKD    0.033    0.031     -                      -
                               0.031    0.026     -                      -
 11070 MBXJGST@EC1812A  HKD    0.315     -        -                      -
                               0.315     -        -                      -
 11071 BP-CTEL@EC1802A  HKD    0.173    0.239    0.224           4,020,000
                               0.232    0.232    0.191             812,480
 11073 GSPINAN@EC1801G  HKD    0.26     0.201    0.265           6,605,000
                               0.199    0.20     0.199           1,498,005
 11077 GS-CCB @EC1801C  HKD    0.245    0.224    0.246           7,653,000
                               0.214    0.214    0.212           1,759,978
 11079 GS-HKEX@EC1803D  HKD    0.124    0.119    0.128           7,280,000
                               0.117    0.117    0.117             878,230
 11083 GSTENCT@EP1802K  HKD    0.164    0.178    0.174           3,240,000
                               0.174    0.174    0.159             537,260
 11088 JP-CTEL@EC1711A  HKD    0.072    0.128    0.129           7,236,000
                               0.128    0.124    0.081             756,870
 11090 CSTENCT@EC1712I  HKD    0.495    0.435    0.50               51,000
                               0.44     0.43     0.485              25,175
 11091 CSLENOV@EC1801B  HKD    0.104    0.089    0.097           5,180,000
                               0.089    0.088    0.088             474,690
 11092 JP-CMB @EC1803A  HKD    0.204    0.184    0.202           1,185,000
                               0.181    0.179    0.18              225,065
 11095 JP-BYD @EC1803B  HKD    2.23     2.23     2.38              245,000
                               2.16     2.18     2.16              545,850
 11101 HT-HSBC@EC1803A  HKD    0.071    0.071    0.077          10,144,000
                               0.072    0.07     0.065             729,052
 11102 JPPETCH@EC1710A  HKD TRADING SUSPENDED
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD    0.135    0.111    0.118             382,000
                               0.102    0.10     0.102              41,580
 11114 HTKINGD@EC1803A  HKD    0.56     0.53     0.53              800,000
                               0.53     0.50     0.53              424,000
 11115 GS-HSI @EC1709C  HKD TRADING SUSPENDED
 11120 HT-HKEX@EC1806A  HKD    0.112    0.107     -                      -
                               0.108    0.104     -                      -
 11122 HT-HKEX@EC1803A  HKD    0.09     0.086    0.089         154,240,000
                               0.086    0.085    0.086          13,421,240
 11123 HT-HUAP@EC1801A  HKD    0.093    0.085    0.089           4,244,000
                               0.085    0.084    0.085             368,760
 11130 MB-CMB @EC1808A  HKD    0.92      -        -                      -
                               0.92     0.85      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.11     0.097    0.102           4,730,000
                               0.095    0.095    0.094             461,735
 11132 HT-CMOB@EC1802A  HKD    0.066    0.056    0.061           8,865,000
                               0.055    0.055    0.054             514,885
 11134 MBAVICN@EC1805A  HKD    0.04     0.04     0.04              380,000
                               0.04      -       0.04               15,200
 11136 HT-CKA @EC1712A  HKD    0.071    0.068     -                      -
                               0.069    0.065     -                      -
 11142 HT-CKA @EC1803A  HKD    0.34     0.335    0.34                5,000
                               0.335    0.32     0.34                1,700
 11143 HTANTAS@EC1806A  HKD    0.455    0.415    0.425           1,248,000
                               0.415    0.41     0.405             512,650
 11146 HT-SUNY@EP1804A  HKD    0.145    0.15     0.146             500,000
                               0.148    0.148    0.146              73,000
 11149 BPTENCT@EC1808D  HKD    0.21     0.197    0.22           65,840,000
                               0.198    0.194    0.196          14,168,030
 11154 GSTENCT@EC1709A  HKD TRADING SUSPENDED
 11162 HT-L&F @EC1712B  HKD    0.216    0.208    0.215           1,120,000
                               0.204    0.201    0.207             237,914
 11164 BPTENCT@EC1803C  HKD    0.162    0.151    0.171           2,600,000
                               0.151    0.15     0.151             430,110
 11168 MBCNOOC@EC1803C  HKD    0.385     -       0.395              78,000
                               0.395    0.325    0.385              30,270
 11186 SGSTANC@EC1808A  HKD    0.238    0.236    0.238           1,050,000
                               0.235    0.232    0.235             248,450
 11195 MBTENCT@EC1804D  HKD    0.405     -       0.405              40,000
                               0.405     -       0.405              16,200
 11196 SGKSOFT@EC1711A  HKD    0.024    0.027     -                      -
                               0.022    0.016     -                      -
 11197 CSYUXIU@EC1802A  HKD    0.151    0.146    0.13               30,000
                               0.134    0.136    0.13                3,900
 11198 MBTENCT@EP1804E  HKD    0.305    0.32     0.31            2,790,000
                               0.31      -       0.295             839,400
 11199 MBDIGCH@EC1807A  HKD    0.82      -        -                      -
                               0.82      -        -                      -
 11201 SG-CUNI@EC1802B  HKD    0.32     0.255    0.295           1,736,000
                               0.247    0.244    0.243             472,916
 11204 SG-CUNI@EC1803A  HKD    0.205    0.161     -                      -
                               0.158    0.154     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.48     0.51     0.50            6,060,000
                               0.48     0.46     0.47            2,917,145
 11228 JP-PSBC@EC1710A  HKD TRADING SUSPENDED
 11229 SGCNOOC@EC1710A  HKD    0.227    0.234    0.238             612,000
                               0.23     0.218    0.209             136,678
 11230 SGPINAN@EC1802F  HKD    0.17     0.126    0.167          12,360,000
                               0.125    0.12     0.125           1,749,585
 11232 SGPINAN@EC1803B  HKD    0.146    0.106    0.127           1,850,000
                               0.105    0.105    0.105             207,965
 11235 UB-CUNI@EC1802A  HKD    0.18     0.145    0.167             548,000
                               0.143    0.14     0.153              88,220
 11236 UB-GEG @EC1712C  HKD    0.60     0.65      -                      -
                               0.62     0.62      -                      -
 11244 JP-HSI @EC1710D  HKD    0.52     0.495     -                      -
                               0.495    0.485     -                      -
 11249 BP-CKH @EC1804A  HKD    0.29     0.29     0.295              50,000
                               0.29     0.275    0.29               14,600
 11251 BP-CRRC@EC1812A  HKD    0.028    0.028    0.028             400,000
                               0.028    0.026    0.026              11,090
 11252 BPCSA50@EC1810A  HKD    0.243    0.236    0.236           3,000,000
                               0.234    0.232    0.234             707,300
 11253 BPFTA50@EC1810A  HKD    0.187    0.179    0.184             200,000
                               0.179    0.174    0.184              36,800
 11254 JPCNOOC@EC1710A  HKD TRADING SUSPENDED
 11258 GSTENCT@EC1712H  HKD    1.24     1.13     1.31              328,000
                               1.12     1.09     1.12              401,670
 11259 JPCITSE@EC1712A  HKD    0.056    0.049    0.05            1,610,000
                               0.049    0.048    0.048              79,200
 11263 JPCPAIR@EC1712A  HKD    0.01     0.014     -                      -
                               0.01     0.01      -                      -
 11265 JP-CGHL@EC1711A  HKD    0.79     0.82      -                      -
                               0.79     0.77      -                      -
 11266 JPPICCG@EC1712A  HKD    0.151    0.14     0.155           4,600,000
                               0.14     0.138    0.142             674,450
 11269 BICNOOC@EP1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11279 MB-BRIC@EC1712A  HKD    1.26     1.22      -                      -
                               1.21     1.16      -                      -
 11283 GS-HSI @EP1709D  HKD TRADING SUSPENDED
 11288 GS-HSBC@EC1801F  HKD    0.365    0.38     0.40              880,000
                               0.385    0.355    0.355             330,900
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.157    0.148    0.157           3,900,000
                               0.142    0.138    0.137             567,718
 11303 GS-HKEX@EC1712B  HKD    0.134    0.123    0.127           1,560,000
                               0.12     0.12     0.12              193,190
 11308 JP-CMBC@EC1803A  HKD    0.175    0.159    0.179           3,305,000
                               0.156    0.156    0.155             530,199
 11310 GS-AIA @EC1709B  HKD TRADING SUSPENDED
 11312 JPCP&CC@EC1803A  HKD    0.28     0.255    0.26              300,000
                               0.255    0.249    0.25               76,500
 11315 JPHLAND@EC1804A  HKD    0.40     0.38     0.385             110,000
                               0.385    0.37     0.385              42,350
 11320 JPLENOV@EC1803A  HKD    0.168    0.16     0.179          10,068,000
                               0.159    0.157    0.148           1,661,662
 11322 SGSTANC@EC1710A  HKD    0.131    0.106    0.137               8,000
                               0.106    0.086    0.137               1,096
 11324 MBWHARF@EC1802A  HKD    0.242    0.285     -                      -
                               0.242     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.42     0.385    0.38            2,388,000
                               0.38     0.38     0.37              893,820
 11331 HTTENCT@EC1802B  HKD    0.195    0.179    0.202         745,530,000
                               0.177    0.176    0.177         144,622,170
 11332 HTBOCHK@EC1801A  HKD    0.175    0.173    0.178          27,205,000
                               0.175    0.171    0.171           4,685,065
 11333 HTLOGAN@EC1903A  HKD    0.33     0.33     0.325             332,000
                               0.325    0.325    0.315             106,270
 11336 SG-CUNI@EC1712A  HKD    0.141    0.114     -                      -
                               0.113    0.108     -                      -
 11341 HT-GTWN@EC1810A  HKD    0.228    0.222    0.228           3,930,000
                               0.221    0.22     0.22              888,480
 11356 BI-CUNI@EC1812A  HKD    0.122    0.11     0.119         119,238,000
                               0.108    0.107    0.108          13,390,048
 11361 BI-CUNI@EC1803A  HKD     N/A     0.295     -                      -
                                N/A     0.27      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.125    0.12     0.128           5,140,000
                               0.115    0.112    0.11              598,370
 11364 CSTENCT@EC1709A  HKD TRADING SUSPENDED
 11365 BICNOOC@EC1801A  HKD    0.63     0.65     0.65               40,000
                               0.65     0.61     0.63               25,600
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.176     -        -                      -
                               0.176     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.355    0.385    0.38            4,396,000
                               0.38     0.365    0.33            1,567,880
 11370 MBCNOOC@EC1710C  HKD TRADING SUSPENDED
 11373 BI-GEG @EC1801A  HKD    0.55     0.58     0.61              230,000
                               0.58     0.55     0.56              134,800
 11377 MB-CUNI@EC1802A  HKD    0.35      -       0.195             100,000
                               0.195    0.039    0.195              19,500
 11379 CSCSHEN@EC1710B  HKD TRADING SUSPENDED
 11394 VTTENCT@EC1803A  HKD    0.146    0.135    0.153         228,040,000
                               0.135    0.133    0.132          32,969,360
 11400 VTPINAN@EC1803A  HKD    0.16     0.124    0.16           38,170,000
                               0.123    0.122    0.123           5,331,120
 11401 CSCITSE@EC1712B  HKD    0.068    0.061    0.064          10,480,000
                               0.06     0.06     0.058             625,200
 11403 BPCSA50@EC1803B  HKD    0.445    0.41      -                      -
                               0.41     0.40      -                      -
 11407 BP-ICBC@EC1810B  HKD    0.325    0.295    0.32            7,348,000
                               0.295    0.29     0.305           2,279,240
 11409 SG-GAC @EC1803A  HKD    0.83     0.82      -                      -
                               0.81     0.78      -                      -
 11413 BP-GEG @EC1803A  HKD    0.39     0.42     0.445             210,000
                               0.42     0.41     0.41               88,150
 11415 JP-SMIC@EC1812A  HKD    0.265    0.29     0.29               50,000
                               0.29     0.285    0.29               14,500
 11420 HT-HKEX@EC1712A  HKD    0.255    0.249    0.245             200,000
                               0.245    0.24     0.245              49,000
 11423 MBCSA50@EC1803B  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.48      -       0.54            2,428,000
                               0.52     0.054    0.46            1,203,352
 11432 HTCLIFE@EC1709A  HKD TRADING SUSPENDED
 11433 BITENCT@EC1709A  HKD TRADING SUSPENDED
 11434 MB-HSBC@EC1806B  HKD    0.50      -       0.54              180,000
                               0.54      -       0.54               97,200
 11440 MBPINAN@EC1807C  HKD    0.54      -       0.395              80,000
                               0.395    0.061    0.395              31,600
 11442 MBPINAN@EC1807D  HKD    0.33      -       0.305             625,000
                               0.28     0.26     0.28              184,500
 11446 MBPINAN@EP1808A  HKD    0.355     -       0.405           4,270,000
                               0.405     -       0.365           1,638,625
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.071    0.074    0.068             380,000
                               0.068    0.064    0.068              25,840
 11453 SG-KECL@EC1803A  HKD    0.45     0.455     -                      -
                               0.45     0.44      -                      -
 11454 MB-DFMG@EC1801A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.68     0.72      -                      -
                               0.67     0.65      -                      -
 11461 MBPINAN@EP1710B  HKD TRADING SUSPENDED
 11464 SG-CRCC@EC1710A  HKD    0.064    0.06      -                      -
                               0.06     0.053     -                      -
 11465 SGPINAN@EC1803C  HKD    0.079    0.063    0.069             280,000
                               0.059    0.053    0.064              18,660
 11466 JPGEELY@EC1803A  HKD    0.94     0.86      -                      -
                               0.87     0.81      -                      -
 11467 CSLENOV@EC1802A  HKD    0.232    0.209    0.235          44,404,000
                               0.209    0.207    0.205           9,500,876
 11470 CSCNOOC@EC1712A  HKD    0.275    0.275    0.285         160,662,000
                               0.275    0.27     0.265          44,383,890
 11472 JPWHARF@EC1710A  HKD TRADING SUSPENDED
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.229    0.189    0.198           5,128,000
                               0.189    0.188    0.191             991,380
 11478 CSTENCT@EC1802J  HKD    0.204    0.187    0.21        1,067,700,000
                               0.189    0.186    0.185         216,446,100
 11480 CS-BBMG@EC1802A  HKD    0.36     0.345    0.34               70,000
                               0.345    0.34     0.34               23,800
 11485 JP-YZCM@EC1712A  HKD    0.198    0.183    0.187           2,100,000
                               0.18     0.178    0.18              378,700
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.119    0.095     -                      -
                               0.095    0.091     -                      -
 11497 SG-WPC @EC1711A  HKD    0.84     0.90      -                      -
                               0.84     0.78      -                      -
 11499 BP-HSBC@EC1712A  HKD    2.35     2.40     2.44               16,000
                               2.39     2.36     2.40               38,720
 11501 CSBYDEI@EC1802B  HKD    0.375    0.35     0.37            3,085,000
                               0.355    0.345    0.34            1,098,350
 11503 UBLENOV@EC1802A  HKD    0.158    0.147     -                      -
                               0.147    0.143     -                      -
 11505 UBCNOOC@EC1711A  HKD    0.29     0.315    0.32           10,067,000
                               0.315    0.305    0.28            2,985,860
 11508 UBPETCH@EC1712B  HKD    0.255    0.212     -                      -
                               0.214    0.202     -                      -
 11509 UB-HSI @EC1804B  HKD    0.117    0.107    0.114             580,000
                               0.107    0.106    0.109              64,380
 11510 GSAMCS3@EC1803A  HKD    0.28     0.26      -                      -
                               0.26     0.245     -                      -
 11514 GSCNOOC@EC1712C  HKD    0.26     0.265    0.26            1,080,000
                               0.255    0.247    0.246             274,095
 11517 MBFOSUN@EC1712A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.31     0.31      -                      -
                               0.31     0.285     -                      -
 11523 SG-YZCM@EC1801A  HKD    0.196    0.18      -                      -
                               0.179    0.171     -                      -
 11524 GSCNOOC@EC1801A  HKD    0.62     0.66     0.65              380,000
                               0.64     0.62     0.63              242,300
 11528 GSCNOOC@EC1709A  HKD TRADING SUSPENDED
 11532 GSCP&CC@EC1709A  HKD TRADING SUSPENDED
 11539 GS-HKEX@EC1802C  HKD    0.136    0.129    0.139           1,880,000
                               0.129    0.127    0.128             253,940
 11541 SG-COVS@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11542 BIGEELY@EC1802B  HKD    0.88     0.84      -                      -
                               0.85     0.80      -                      -
 11544 HSGEELY@EC1801A  HKD    0.99     0.90      -                      -
                               0.90     0.87      -                      -
 11545 GSPINAN@EC1801H  HKD    0.145    0.108    0.136           5,250,000
                               0.104    0.102    0.104             653,125
 11548 MBSHMAO@EC1811A  HKD    0.39     0.50     0.395              85,000
                               0.395     -       0.395              33,575
 11554 MB-CGDN@EC1712A  HKD    4.38      -        -                      -
                               4.38      -        -                      -
 11557 BPCITBK@EC1807A  HKD    0.154    0.136    0.15               20,000
                               0.136    0.132    0.15                3,000
 11560 JPPINAN@EC1803B  HKD    0.077    0.058    0.078           5,000,000
                               0.058    0.056    0.068             360,000
 11565 BP-AIA @EC1810A  HKD    0.54     0.53      -                      -
                               0.53     0.50      -                      -
 11581 BP-L&F @EC1807A  HKD    0.234    0.233    0.239             130,000
                               0.23     0.228    0.236              30,800
 11584 BP-GEG @EC1801B  HKD    0.82     0.86      -                      -
                               0.84     0.84      -                      -
 11585 SG-KECL@EC1807A  HKD    0.182    0.183     -                      -
                               0.182    0.179     -                      -
 11590 BP-HSHI@EC1710A  HKD TRADING SUSPENDED
 11595 JPPINAN@EP1803C  HKD    0.375    0.445    0.445           1,220,000
                               0.445    0.435    0.37              516,600
 11596 MBCSAIR@EC1906A  HKD    0.133     -        -                      -
                               0.133     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.202    0.183    0.188           5,210,000
                               0.183    0.182    0.182             959,366
 11609 CSGEELY@EC1802A  HKD    0.80     0.75     0.80               30,000
                               0.74     0.72     0.74               22,800
 11612 JP-CGDN@EC1710B  HKD TRADING SUSPENDED
 11614 GSTENCT@EP1709E  HKD TRADING SUSPENDED
 11615 JPWANWA@EC1801A  HKD    0.123    0.153     -                      -
                               0.147    0.148     -                      -
 11624 MB-CMB @EC1902A  HKD    0.235     -       0.231          22,740,000
                               0.212    0.027    0.212           5,088,800
 11631 MBTENCT@EC1804F  HKD    0.54      -       0.55                2,000
                               0.55     0.061    0.54                1,090
 11634 BPPINAN@EC1802A  HKD    0.11     0.08     0.093           1,000,000
                               0.08     0.077    0.09               91,500
 11635 BPPINAN@EC1805A  HKD    0.125    0.099    0.106              10,000
                               0.099    0.096    0.106               1,060
 11643 JP-CMOB@EP1806A  HKD    0.10     0.105    0.102             250,000
                               0.104    0.104    0.102              25,500
 11670 BPPINAN@EC1802B  HKD    0.188    0.139    0.166          11,380,000
                               0.139    0.137    0.149           1,780,000
 11672 UBKSOFT@EC1802A  HKD    0.093    0.095    0.095             540,000
                               0.093    0.092    0.093              50,620
 11673 HT-CCB @EC1709A  HKD TRADING SUSPENDED
 11676 UB-KECL@EC1803A  HKD    0.55     0.56     0.56              228,000
                               0.55     0.54     0.55              125,600
 11677 HT-BYD @EC1812A  HKD    0.265    0.255    0.265           1,985,000
                               0.25     0.245    0.245             505,575
 11678 UBKSOFT@EC1710A  HKD    0.024    0.021    0.021              80,000
                               0.02     0.018    0.02                1,640
 11679 UB-ZTE @EC1711A  HKD    0.97     0.94     0.96               20,000
                               0.94     0.89     0.96               19,200
 11683 UB-ICBC@EC1803A  HKD    0.25     0.238    0.255             432,000
                               0.24     0.233    0.25              109,695
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD TRADING SUSPENDED
 11690 SGTRAHK@EC1801A  HKD    0.52     0.52      -                      -
                               0.51     0.495     -                      -
 11694 UB-ICBC@EC1710A  HKD    0.181    0.132     -                      -
                               0.136    0.113     -                      -
 11701 CSKSOFT@EC1803A  HKD    0.102    0.10     0.10            4,240,000
                               0.099    0.099    0.097             419,380
 11703 GSCITIC@EC1712A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11704 CS-KBLH@EC1805A  HKD    0.25     0.24     0.241           4,680,000
                               0.24     0.239    0.239           1,123,070
 11706 CS-CUNI@EC1801A  HKD    0.37     0.295    0.34           61,592,000
                               0.285    0.29     0.28           19,774,490
 11708 CS-CTEL@EC1801A  HKD    0.113    0.137    0.136          65,960,000
                               0.136    0.136    0.115           8,585,026
 11710 CS-GEG @EC1801A  HKD    0.435    0.45     0.47            2,090,000
                               0.445    0.445    0.415             919,450
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.21     0.204     -                      -
                               0.204    0.201     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.147    0.154    0.159           1,460,000
                               0.154    0.153    0.149             227,360
 11736 CS-HUAP@EC1801A  HKD    0.103    0.094    0.098           3,060,000
                               0.094    0.093    0.094             291,060
 11760 CSZCRRC@EC1803A  HKD    0.39     0.385     -                      -
                               0.385    0.38      -                      -
 11763 MBCSHEN@EC1711A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 11765 CS-LINK@EC1802A  HKD    0.105    0.112    0.116           5,690,000
                               0.111    0.111    0.106             627,730
 11766 MB-CGS @EC1808A  HKD    0.067    0.067     -                      -
                               0.065    0.063     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.128    0.133    0.13              400,000
                               0.13     0.128    0.129              51,900
 11778 CSPINAN@EP1803A  HKD    0.57     0.66      -                      -
                               0.65     0.65      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.104    0.109    0.109             100,000
                               0.109    0.106    0.109              10,900
 11782 CSZHJIN@EC1803A  HKD    0.65     0.61      -                      -
                               0.61     0.60      -                      -
 11783 BI-AAC @EC1711A  HKD    0.43     0.47      -                      -
                               0.43     0.43      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.38     0.35     0.37            2,955,000
                               0.345    0.345    0.34            1,057,900
 11794 MBTENCT@EC1710D  HKD TRADING SUSPENDED
 11795 SG-CMOB@EP1807A  HKD    0.095    0.104    0.10            7,150,000
                               0.099    0.094    0.097             703,700
 11796 CSHEGAN@EC1803A  HKD    0.61     0.69      -                      -
                               0.68     0.68      -                      -
 11799 JP-AAC @EC1808A  HKD    0.53      -       0.54               20,000
                               0.54     0.51     0.54               10,800
 11802 CS-CPIC@EC1803A  HKD    0.119    0.103    0.117          15,956,000
                               0.102    0.102    0.101           1,742,140
 11803 GS-AGBK@EC1801A  HKD    0.059    0.054    0.054               4,000
                               0.052    0.048    0.052                 214
 11805 JPAIRCN@EC1711A  HKD    0.032    0.029     -                      -
                               0.029    0.027     -                      -
 11806 JP-COSL@EC1711A  HKD    0.058    0.066    0.065             900,000
                               0.065    0.064    0.06               58,000
 11807 MBKSOFT@EC1712A  HKD    0.057     -        -                      -
                               0.057    0.045     -                      -
 11809 MB-HSBC@EC1711B  HKD    0.24     0.27     0.29            1,264,000
                               0.26     0.22     0.236             329,252
 11818 MB-DFMG@EC1712A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.495    0.50     0.46               20,000
                               0.46     0.445    0.46                9,200
 11830 GSTENCT@EC1803C  HKD    0.166    0.156    0.175           3,080,000
                               0.157    0.152    0.161             516,420
 11841 MBGEELY@EC1807A  HKD    0.71     0.72     0.63            1,490,000
                               0.63     0.54     0.63              938,700
 11842 MB-WYNN@EC1710A  HKD TRADING SUSPENDED
 11846 GS-HTSE@EC1804A  HKD    1.23     1.16     1.16              124,800
                               1.16     1.11     1.14              143,244
 11847 GSTENCT@EC1802L  HKD    0.201    0.183    0.209          10,300,000
                               0.183    0.182    0.183           2,025,600
 11848 MB-BRIC@EC1806A  HKD    0.59     0.58      -                      -
                               0.56     0.54      -                      -
 11852 GS-GEG @EC1801A  HKD    0.41     0.465    0.465           1,010,000
                               0.46     0.44     0.415             448,300
 11854 GS-ICBC@EC1802D  HKD    0.177    0.156    0.178           8,480,000
                               0.156    0.146    0.158           1,419,990
 11864 MBCP&CC@EP1712A  HKD    0.038    0.055     -                      -
                               0.05     0.05      -                      -
 11870 BPCNOOC@EC1806A  HKD    0.052    0.052     -                      -
                               0.052    0.049     -                      -
 11875 HS-DFMG@EC1709A  HKD TRADING SUSPENDED
 11876 JP-CCB @EC1803A  HKD    0.127    0.114    0.129         217,943,000
                               0.113    0.113    0.111          25,929,531
 11878 JP-ICBC@EP1804A  HKD    0.199    0.222    0.222          21,112,000
                               0.22     0.22     0.20            4,354,378
 11880 JP-BOCL@EC1805B  HKD    0.103    0.091    0.101           2,059,000
                               0.091    0.09     0.095             198,935
 11886 JP-CGNP@EC1804A  HKD    0.205    0.208    0.207           1,140,000
                               0.206    0.207    0.202             234,310
 11888 UB-AGBK@EC1710A  HKD    0.016    0.034     -                      -
                               0.016     -        -                      -
 11889 CS-ZTE @EC1712A  HKD    0.97     0.91      -                      -
                               0.91     0.86      -                      -
 11890 MBXINYI@EC1809A  HKD    0.237     -        -                      -
                               0.237     -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.065    0.054    0.059           6,981,000
                               0.05     0.045    0.05              367,437
 11901 SG-CRCC@EC1803A  HKD    0.70     0.72     0.69               40,000
                               0.68     0.62     0.67               27,200
 11902 SG-CRL @EC1803A  HKD    0.265    0.248    0.255           2,200,000
                               0.245    0.243    0.237             535,480
 11904 MB-CMOB@EP1801A  HKD    0.02     0.031     -                      -
                               0.02     0.012     -                      -
 11907 MBCLIFE@EC1710A  HKD TRADING SUSPENDED
 11910 HTTENCT@EC1709B  HKD TRADING SUSPENDED
 11912 SGLENOV@EC1803A  HKD    0.239    0.238     -                      -
                               0.238    0.232     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.305     -        -                      -
                               0.305     -        -                      -
 11917 MBPINAN@EC1710C  HKD TRADING SUSPENDED
 11918 SG-AGBK@EC1804A  HKD    0.128    0.119     -                      -
                               0.119    0.115     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.026    0.024    0.025          11,340,000
                               0.022    0.02     0.022             270,980
 11926 SG-ACMT@EC1804A  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 11931 MB-CTFJ@EC1902A  HKD    0.445    0.46      -                      -
                               0.445    0.44      -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 11942 SGCCOAL@EC1803A  HKD    0.26     0.235     -                      -
                               0.235    0.229     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.27     0.26     0.26              174,000
                               0.255    0.249    0.255              44,570
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.154     -        -                      -
                               0.154     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.181    0.179    0.179             180,000
                               0.177    0.175    0.177              32,040
 11979 JP-HSI @EP1809A  HKD    0.042     -       0.044             100,000
                               0.043    0.043    0.043               4,350
 11980 SG-CPIC@EC1804A  HKD    0.13     0.118     -                      -
                               0.118    0.113     -                      -
 11981 JP-HSI @EP1805A  HKD    0.026    0.028     -                      -
                               0.027    0.027     -                      -
 11985 JP-HSI @EC1803A  HKD    0.345    0.325    0.33               10,000
                               0.33     0.32     0.33                3,300
 11987 SGCP&CC@EC1803A  HKD    0.405    0.375    0.365           1,100,000
                               0.35     0.325    0.35              391,100
 11988 SGCSHEN@EC1803A  HKD    0.077    0.074    0.072              10,000
                               0.07     0.064    0.072                 720
 11990 HTJIANC@EC1711A  HKD    0.245    0.239     -                      -
                               0.24     0.235     -                      -
 11991 HTHAIER@EC1710A  HKD    0.335    0.315     -                      -
                               0.315    0.29      -                      -
 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    0.148     -                      -
                               0.146    0.145     -                      -
 12103 JP-CKH @EP1710A  HKD TRADING SUSPENDED
 12105 UB-CUNI@EC1711A  HKD     N/A     0.215     -                      -
                                N/A     0.205     -                      -
 12109 SG-GAC @EC1803B  HKD    0.34     0.32      -                      -
                               0.32     0.305     -                      -
 12110 SGHLAND@EC1805A  HKD    0.385    0.355    0.36              740,000
                               0.35     0.34     0.34              258,450
 12113 SGJIANC@EC1807A  HKD    0.104    0.103    0.109             200,000
                               0.102    0.099    0.104              21,570
 12114 SG-MGMC@EC1807A  HKD    0.38     0.385    0.395           1,724,000
                               0.38     0.355    0.375             667,920
 12115 SG-NCI @EC1803A  HKD    0.165    0.127    0.152             350,000
                               0.126    0.122    0.134              48,914
 12119 BICP&CC@EC1709A  HKD TRADING SUSPENDED
 12120 SG-PICC@EC1811A  HKD    0.16     0.144     -                      -
                               0.143    0.138     -                      -
 12121 SGSANDS@EC1804B  HKD    0.485    0.53      -                      -
                               0.51     0.50      -                      -
 12122 SG-SHKP@EC1803A  HKD    0.67     0.64     0.66               80,000
                               0.62     0.61     0.62               51,200
 12124 SG-WYNN@EC1808A  HKD    0.435    0.475    0.46            1,768,000
                               0.45     0.425    0.445             796,960
 12125 HT-POLY@EC1804A  HKD    0.62     0.58     0.58              141,000
                               0.58     0.56     0.58               81,780
 12126 HT-BJEW@EC1910A  HKD    0.198    0.191    0.199           4,348,000
                               0.191    0.19     0.188             839,662
 12127 HTCP&CC@EC1803A  HKD    0.36     0.305    0.32           33,000,000
                               0.305    0.295    0.31           10,262,100
 12128 HTCP&CC@EC1806A  HKD    0.265    0.234    0.241          17,544,000
                               0.231    0.229    0.231           4,209,412
 12129 HT-IGG @EC1806A  HKD    0.30     0.32     0.32           27,500,000
                               0.315    0.315    0.31            8,656,100
 12131 HTCNOOC@EC1805B  HKD    0.75     0.77     0.77               80,000
                               0.77     0.76     0.77               61,600
 12132 HTCNOOC@EC1806A  HKD    0.54     0.55      -                      -
                               0.54     0.54      -                      -
 12134 HT-CCB @EP1803B  HKD    0.365    0.385    0.38            1,060,000
                               0.38     0.38     0.37              396,800
 12135 HT-CCB @EC1803C  HKD    0.385    0.345    0.375             794,000
                               0.345    0.34     0.345             284,465
 12137 BICNOOC@EC1709B  HKD TRADING SUSPENDED
 12138 MB-SHKP@EC1712B  HKD    0.04     0.035     -                      -
                               0.035    0.027     -                      -
 12139 MBCEAIR@EC1802A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.227    0.212    0.218           2,280,000
                               0.211    0.211    0.211             486,810
 12143 MBCSOFT@EC1805A  HKD    0.51      -       0.54              176,000
                               0.52      -       0.50               91,120
 12148 VTTENCT@EC1801A  HKD    0.241    0.223     -                      -
                               0.226    0.22      -                      -
 12150 VT-CCB @EC1801A  HKD    0.149    0.129    0.146           8,580,000
                               0.129    0.127    0.13            1,156,480
 12153 VT-HSBC@EC1802A  HKD    0.169    0.17     0.19           58,908,000
                               0.171    0.166    0.163          10,506,524
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.024    0.022     -                      -
                               0.022    0.017     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.142    0.136    0.143           2,260,000
                               0.136    0.134    0.137             312,840
 12160 BI-HSBC@EC1803A  HKD    0.57     0.58      -                      -
                               0.57     0.54      -                      -
 12161 UBTENCT@EP1709A  HKD TRADING SUSPENDED
 12162 BI-CCB @EC1803A  HKD    0.117    0.105    0.117           4,874,000
                               0.103    0.102    0.102             534,333
 12163 BI-ICBC@EC1803A  HKD    0.132    0.113    0.132          73,705,000
                               0.113    0.11     0.114           9,517,757
 12165 BI-BOCL@EC1805B  HKD    0.106    0.095    0.104           1,440,000
                               0.098    0.092    0.10              145,840
 12166 BICNOOC@EC1801B  HKD    1.15     1.19     1.18              100,000
                               1.18     1.13     1.18              118,000
 12170 JP-CUNI@EC1710A  HKD TRADING SUSPENDED
 12171 JPCINDA@EC1710A  HKD TRADING SUSPENDED
 12172 BIPETCH@EC1801B  HKD    0.187    0.157    0.174          31,212,000
                               0.157    0.154    0.161           5,327,690
 12173 BICP&CC@EC1804A  HKD    0.32     0.28     0.295           2,048,000
                               0.28     0.265    0.275             577,580
 12176 BP-COVS@EC1808A  HKD    0.127    0.122    0.126             200,000
                               0.121    0.12     0.126              25,200
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.034    0.058    0.059          22,356,000
                               0.058    0.057    0.042           1,159,478
 12179 SG-BOCL@EC1802B  HKD    0.082    0.071     -                      -
                               0.071    0.068     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.141    0.13      -                      -
                               0.13     0.123     -                      -
 12182 SG-CCB @EC1804A  HKD    0.095    0.089     -                      -
                               0.085    0.077     -                      -
 12183 SG-CCB @EC1808A  HKD    0.18     0.172     -                      -
                               0.171    0.161     -                      -
 12185 CSCINDA@EC1709B  HKD TRADING SUSPENDED
 12186 SG-CMBC@EC1803A  HKD    0.184    0.169    0.184           1,331,000
                               0.168    0.166    0.163             228,132
 12187 SG-HKEX@EC1801C  HKD    0.188    0.17      -                      -
                               0.168    0.159     -                      -
 12189 SG-HKEX@EC1802D  HKD    0.445    0.43     0.43              560,000
                               0.40     0.38     0.39              229,470
 12190 SG-ICBC@EC1804A  HKD    0.138    0.125     -                      -
                               0.125    0.12      -                      -
 12192 SG-ICBC@EC1808A  HKD    0.17     0.157     -                      -
                               0.157    0.153     -                      -
 12193 SGPETCH@EC1802A  HKD    0.126    0.103     -                      -
                               0.103    0.097     -                      -
 12194 GSTENCT@EC1709F  HKD TRADING SUSPENDED
 12195 CS-CCB @EC1803A  HKD    0.105    0.095     -                      -
                               0.095    0.092     -                      -
 12198 CS-CCB @EP1803B  HKD    0.56     0.61      -                      -
                               0.58     0.58      -                      -
 12199 GSTENCT@EC1802A  HKD    0.89     0.99      -                      -
                               0.89     0.83      -                      -
 12200 CS-ICBC@EC1803A  HKD    0.13     0.117    0.129           2,758,000
                               0.117    0.116    0.116             339,745
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.42     0.45     0.44              176,000
                               0.445    0.445    0.42               75,680
 12204 SGCINDA@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12205 CS-BOCL@EC1805B  HKD    0.149    0.137    0.139             200,000
                               0.137    0.136    0.138              27,700
 12206 CSCNOOC@EC1712B  HKD    0.218    0.216    0.218           1,280,000
                               0.216    0.214    0.21              276,146
 12207 UB-BOCL@EC1805A  HKD    0.142    0.131     -                      -
                               0.132    0.127     -                      -
 12208 UB-CCB @EC1802A  HKD    0.151    0.139     -                      -
                               0.139    0.134     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.156    0.143     -                      -
                               0.144    0.138     -                      -
 12210 UBCSA50@EC1802A  HKD    0.245    0.226    0.242           7,304,800
                               0.224    0.224    0.218           1,699,546
 12212 EACNOOC@EP1712A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.126     -                      -
                                N/A     0.124     -                      -
 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     1.01      -                      -
                               0.96     0.90      -                      -
 12224 UB-CMB @EC1804A  HKD    0.152    0.139     -                      -
                               0.139    0.136     -                      -
 12225 UBBOCOM@EC1802A  HKD    0.09     0.083     -                      -
                               0.083    0.08      -                      -
 12226 SGCLIFE@EC1803A  HKD    0.53     0.475     -                      -
                               0.47     0.445     -                      -
 12230 GSPINAN@EC1803A  HKD    0.116    0.089    0.108           1,330,000
                               0.089    0.084    0.095             133,670
 12231 JPCNOOC@EC1807A  HKD    0.146    0.149     -                      -
                               0.147    0.147     -                      -
 12232 HSTENCT@EC1711A  HKD    1.06     1.02      -                      -
                               1.02     0.96      -                      -
 12234 GSPINAN@EC1803B  HKD    0.068    0.051    0.067           1,385,000
                               0.051    0.048    0.055              81,920
 12235 JP-HSHI@EC1809A  HKD    0.142    0.134     -                      -
                               0.134    0.133     -                      -
 12237 GS-AIA @EC1802B  HKD    0.085    0.082    0.082           1,860,000
                               0.081    0.078    0.073             145,108
 12238 GS-ICBC@EC1803A  HKD    0.14     0.122    0.137           4,502,000
                               0.122    0.114    0.125             588,416
 12239 GS-CCB @EC1803A  HKD    0.116    0.106     -                      -
                               0.106    0.099     -                      -
 12240 JP-ICBC@EC1803A  HKD    0.136    0.121    0.134             960,000
                               0.121    0.119    0.132             127,980
 12241 JPBOCHK@EC1804B  HKD    0.103    0.10     0.102              40,000
                               0.101    0.099    0.102               4,080
 12242 SGCSA50@EC1810A  HKD    0.255    0.248    0.244             300,000
                               0.244    0.243    0.244              73,200
 12243 JP-SUNY@EC1808A  HKD    0.295    0.275    0.285           1,580,000
                               0.27     0.265    0.27              441,200
 12244 JP-CPIC@EC1803A  HKD    0.118    0.102    0.114             304,000
                               0.10     0.099    0.10               32,750
 12245 MB-BOCL@EC1805A  HKD    0.113     -       0.109           1,740,000
                               0.106     -       0.106             187,780
 12246 MB-CCB @EC1804A  HKD    0.122     -        -                      -
                               0.122     -        -                      -
 12249 MBFTA50@EC1802A  HKD    0.153     -        -                      -
                               0.153     -        -                      -
 12252 HS-SUNY@EC1709B  HKD TRADING SUSPENDED
 12253 MBLENOV@EC1805B  HKD    0.495    0.56     0.50            3,936,000
                               0.455    0.37     0.455           1,855,510
 12254 MB-CMB @EP1807B  HKD    0.36      -       0.38            3,850,000
                               0.38      -       0.365           1,438,225
 12257 UB-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12258 SG-COVS@EC1712A  HKD    0.112    0.106    0.112           1,120,000
                               0.104    0.103    0.102             120,180
 12259 MBKSOFT@EC1805A  HKD    0.33      -       0.325           2,100,000
                               0.325     -       0.32              677,450
 12261 SGGEELY@EC1711B  HKD    1.10     1.09      -                      -
                               1.04     0.98      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.162    0.142    0.158          17,360,000
                               0.142    0.139    0.142           2,613,100
 12263 VTCLIFE@EC1803A  HKD    0.063    0.056    0.056           1,160,000
                               0.055    0.055    0.055              64,380
 12264 JPESPRI@EC1710A  HKD TRADING SUSPENDED
 12265 EACNOOC@EC1808A  HKD    0.163    0.168    0.167           4,180,000
                               0.166    0.163    0.163             691,650
 12266 EA-NWD @EC1804A  HKD    0.395    0.42     0.40              220,000
                               0.40     0.385    0.40               88,000
 12268 VTCNOOC@EC1712A  HKD    0.295    0.305     -                      -
                               0.295    0.295     -                      -
 12271 VT-GEG @EC1802A  HKD    0.48     0.51     0.52              240,000
                               0.51     0.495    0.51              123,200
 12273 SG-HSI @EC1712D  HKD    0.39     0.375     -                      -
                               0.365    0.35      -                      -
 12275 SG-CGS @EC1804A  HKD    0.495    0.485    0.485              80,000
                               0.48     0.465    0.48               38,600
 12278 SGCITSE@EC1803A  HKD    1.30     1.22     1.31              550,000
                               1.19     1.19     1.14              636,000
 12279 JPTRAHK@EC1712A  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 12282 MBTENCT@EP1710E  HKD TRADING SUSPENDED
 12283 SG-GWMC@EC1804A  HKD    0.55     0.52     0.53               80,000
                               0.51     0.495    0.53               42,400
 12284 SG-HTSE@EC1803A  HKD    0.79     0.70     0.71               16,000
                               0.69     0.68     0.69               11,200
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.116    0.112    0.115             200,000
                               0.11     0.107    0.114              22,900
 12287 SGTENCT@EC1804I  HKD    0.152    0.145    0.152           1,160,000
                               0.141    0.135    0.145             174,460
 12289 SGAMCS3@EC1803A  HKD    0.175    0.167     -                      -
                               0.165    0.162     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 12291 BP-HSI @EC1709D  HKD TRADING SUSPENDED
 12292 SGCSA50@EC1803A  HKD    0.48     0.455    0.45               45,200
                               0.45     0.435    0.45               20,340
 12294 SGCSA50@EC1803B  HKD    0.224    0.206     -                      -
                               0.206    0.205     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.144    0.118     -                      -
                               0.116    0.108     -                      -
 12297 SGFTA50@EC1803A  HKD    0.58     0.52     0.56               20,000
                               0.52     0.51     0.56               11,200
 12298 BP-ICBC@EC1809A  HKD    0.247    0.228    0.244             200,000
                               0.229    0.224    0.244              48,800
 12307 BPCLIFE@EC1809A  HKD    0.154    0.14     0.143           1,020,000
                               0.14     0.137    0.142             145,350
 12308 BPPETCH@EC1808A  HKD    0.27     0.238    0.26            3,390,000
                               0.239    0.233    0.245             862,220
 12311 JPPINAN@EC1805A  HKD    0.28     0.232    0.243           1,090,000
                               0.231    0.231    0.228             262,305
 12314 JP-HKEX@EC1808A  HKD    0.023    0.023     -                      -
                               0.023    0.022     -                      -
 12316 JP-ICBC@EC1712B  HKD    0.093    0.073    0.089          35,601,000
                               0.073    0.071    0.073           2,888,737
 12320 BP-HSI @EC1803B  HKD    0.33     0.32      -                      -
                               0.32     0.305     -                      -
 12323 BP-HSI @EP1712B  HKD    0.022    0.025    0.03            4,080,000
                               0.024    0.024    0.023              95,140
 12335 BP-HSI @EP1803C  HKD    0.041    0.044    0.044          10,080,000
                               0.044    0.043    0.042             424,000
 12347 CSTENCT@EC1709B  HKD TRADING SUSPENDED
 12351 BPTENCT@EC1904A  HKD    0.78     0.78      -                      -
                               0.78     0.75      -                      -
 12352 UBCITIC@EC1803A  HKD    0.305    0.31     0.30              340,000
                               0.30     0.295    0.30              102,000
 12356 GS-CCB @EC1801D  HKD    0.122    0.111    0.116           6,960,000
                               0.111    0.104    0.111             793,518
 12363 GS-ICBC@EC1803B  HKD    0.116    0.107    0.115               6,000
                               0.107    0.10     0.109                 674
 12364 GS-HSI @EC1711A  HKD    0.33     0.32      -                      -
                               0.32     0.30      -                      -
 12372 HTEVERG@EC1712A  HKD    2.10     2.16      -                      -
                               2.10     1.98      -                      -
 12378 CS-PICC@EC1709A  HKD TRADING SUSPENDED
 12380 CSKSOFT@EC1711A  HKD    0.026    0.025    0.025           1,440,000
                               0.025    0.024    0.023              35,480
 12383 CS-ACMT@EC1710A  HKD TRADING SUSPENDED
 12384 GS-BYD @EC1803A  HKD    2.84      -       2.84                5,000
                               2.84      -       2.84               14,200
 12385 CS-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.052    0.051    0.051             280,000
                               0.049    0.049    0.049              14,015
 12399 GSCLIFE@EC1801C  HKD    0.074    0.064    0.065           2,100,000
                               0.063    0.059    0.063             134,010
 12414 CSCSA50@EC1803A  HKD    0.158    0.143    0.151           9,440,000
                               0.142    0.142    0.142           1,362,318
 12415 CS-NWD @EC1801A  HKD    0.50     0.51     0.495           2,646,000
                               0.50     0.50     0.47            1,278,825
 12421 CSTENCT@EC1801H  HKD    0.246    0.227    0.248           1,340,000
                               0.229    0.224    0.236             326,010
 12425 BP-ICBC@EC1712A  HKD    0.64     0.61      -                      -
                               0.61     0.57      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.188    0.176    0.185           4,220,000
                               0.175    0.175    0.176             762,310
 12434 BITENCT@EC1710D  HKD    0.92     0.91      -                      -
                               0.91     0.84      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.29     0.275    0.29            7,480,000
                               0.27     0.27     0.27            2,068,050
 12438 MBCCCCL@EC1807A  HKD    0.89      -       0.86            1,272,000
                               0.81     0.099    0.80            1,042,220
 12450 MBPINAN@EC1712A  HKD    1.55      -        -                      -
                               1.55      -        -                      -
 12454 MBBOCHK@EC1805A  HKD    0.49     0.48      -                      -
                               0.47     0.44      -                      -
 12465 MBCSA50@EC1804A  HKD    0.173     -       0.158             200,000
                               0.158    0.02     0.158              31,600
 12467 MBJNCEC@EC1712A  HKD    0.089     -        -                      -
                               0.089     -        -                      -
 12468 BP-HKEX@EC1712B  HKD    0.081    0.078    0.08              350,000
                               0.078    0.068    0.079              27,900
 12471 BI-CKH @EC1803A  HKD    0.345    0.35     0.345             570,000
                               0.345    0.325    0.33              191,825
 12477 CSYUXIU@EC1709A  HKD TRADING SUSPENDED
 12488 BI-HTSE@EC1808A  HKD    0.113    0.105    0.109          32,128,000
                               0.106    0.102    0.104           3,377,172
 12489 SG-CMOB@EP1710A  HKD    0.091    0.149    0.15              360,000
                               0.15     0.129    0.119              50,100
 12492 SG-GEG @EC1711A  HKD    0.212    0.229    0.255          20,700,000
                               0.228    0.223    0.186           4,654,060
 12494 BPEVERG@EC1804B  HKD    0.59     0.57     0.56              170,000
                               0.54     0.54     0.54               93,200
 12498 SGHSCEI@EP1711A  HKD    0.037    0.046     -                      -
                               0.043    0.041     -                      -
 12502 BPEVERG@EC1804C  HKD    0.70     0.69      -                      -
                               0.69     0.66      -                      -
 12505 SG-HSI @EP1709E  HKD TRADING SUSPENDED
 12508 HT-HKEX@EC1806B  HKD    0.092    0.089     -                      -
                               0.089    0.086     -                      -
 12511 HT-HKEX@EC1807A  HKD    0.123    0.118     -                      -
                               0.118    0.115     -                      -
 12524 HT-HKEX@EC1805B  HKD    0.096    0.092     -                      -
                               0.092    0.089     -                      -
 12525 SGKSOFT@EC1712A  HKD    0.026    0.03     0.024             180,000
                               0.024    0.02     0.023               4,230
 12528 JP-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12536 HT-GAC @EC1803A  HKD    0.30      -       0.295           1,160,000
                               0.27      -       0.27              327,300
 12537 JPTENCT@EP1710D  HKD TRADING SUSPENDED
 12547 JP-CMOB@EP1710A  HKD TRADING SUSPENDED
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.44     0.49      -                      -
                               0.44     0.43      -                      -
 12552 HT-CPWR@EC1806A  HKD    0.325    0.325     -                      -
                               0.325    0.32      -                      -
 12554 HT-SUNY@EC1807A  HKD    0.26     0.245    0.26           11,660,000
                               0.244    0.243    0.243           2,902,000
 12564 JPTENCT@EC1808A  HKD    0.60     0.58     0.60               40,000
                               0.57     0.56     0.57               23,100
 12565 UBHSCEI@EC1709A  HKD TRADING SUSPENDED
 12567 BP-CCB @EC1802A  HKD    0.255    0.233    0.25              399,000
                               0.23     0.228    0.23               94,510
 12568 HT-CNBM@EC1803A  HKD    0.56     0.52     0.54            3,532,000
                               0.51     0.51     0.51            1,877,160
 12569 BP-ICBC@EC1803A  HKD    0.39     0.345    0.365              70,000
                               0.345    0.335    0.365              25,550
 12571 BPTENCT@EC1808A  HKD    1.14     1.13     1.14               10,000
                               1.14     1.10     1.14               11,400
 12576 BPCITIC@EC1804A  HKD    0.275    0.265    0.275           1,200,000
                               0.265    0.255    0.26              318,350
 12577 HSTENCT@EC1712G  HKD    0.59     0.54     0.61          155,096,000
                               0.54     0.53     0.54           91,923,200
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.128    0.119    0.13           16,460,000
                               0.119    0.118    0.119           2,088,840
 12586 HS-HKEX@EC1804A  HKD    0.085    0.079    0.082         330,000,000
                               0.079    0.078    0.078          26,330,510
 12587 CSSANDS@EP1709B  HKD TRADING SUSPENDED
 12592 CSCLIFE@EC1712A  HKD    0.02     0.017    0.017             200,000
                               0.016    0.016    0.016               3,300
 12593 HTYUXIU@EC1709A  HKD TRADING SUSPENDED
 12594 CSPINAN@EP1710B  HKD TRADING SUSPENDED
 12626 CSSANDS@EC1710A  HKD TRADING SUSPENDED
 12629 HSPINAN@EC1801D  HKD    0.086    0.062    0.077          23,080,000
                               0.062    0.061    0.064           1,688,965
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.64      -        -                      -
                               0.64      -        -                      -
 12637 HSCNOOC@EC1803A  HKD    0.455    0.455    0.46            1,906,000
                               0.455    0.45     0.445             865,345
 12640 HSGEELY@EP1803C  HKD    0.097    0.107    0.107           7,240,000
                               0.104    0.105    0.10              744,590
 12641 MB-CMOB@EC1710A  HKD TRADING SUSPENDED
 12643 SG-HKEX@EC1803A  HKD    0.112    0.104    0.112           8,670,000
                               0.102    0.102    0.101             912,510
 12647 HS-AGBK@EC1801A  HKD    0.056    0.048     -                      -
                               0.048    0.046     -                      -
 12648 SGTENCT@EC1803A  HKD    1.21     1.23     1.22              180,000
                               1.19     1.16     1.22              219,600
 12650 SGPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12662 MB-NWD @EC1805A  HKD    0.395     -        -                      -
                               0.395    0.044     -                      -
 12666 BP-CMOB@EC1804A  HKD    0.118    0.109    0.114              50,000
                               0.109    0.106    0.114               5,700
 12667 SG-BYD @EC1804A  HKD    2.71     2.77     2.87              470,000
                               2.75     2.70     2.71            1,316,600
 12668 SGMEITU@EC1804A  HKD    0.217    0.222    0.217             360,000
                               0.22     0.22     0.215              77,850
 12673 HTAIRCN@EC1711A  HKD    0.027    0.024    0.022              60,000
                               0.022    0.021    0.022               1,320
 12674 BPCNOOC@EC1801A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.30     0.226    0.255             630,000
                               0.222    0.219    0.238             151,930
 12676 BPAGILE@EC1811A  HKD    0.46     0.45     0.46                6,000
                               0.45     0.40     0.45                2,730
 12677 UB-BYD @EC1802A  HKD    2.25     2.23     2.20               10,000
                               2.20     2.16     2.20               22,000
 12678 HTCSAIR@EC1812A  HKD    0.113    0.103    0.108           7,920,000
                               0.102    0.102    0.102             844,560
 12679 BPLENOV@EC1804A  HKD    0.053    0.053    0.061          20,588,000
                               0.052    0.052    0.052           1,151,304
 12680 MB-BBMG@EC1712A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 12682 SG-CUNI@EC1804A  HKD    0.65     0.58     0.60              520,000
                               0.54     0.52     0.57              302,700
 12685 SGCNOOC@EC1808A  HKD    0.145    0.152    0.149           1,280,000
                               0.148    0.142    0.145             188,340
 12686 MB-GCL @EC1810A  HKD    0.158    0.152    0.167           1,238,000
                               0.152    0.031    0.151             190,402
 12687 SG-HSHI@EC1810A  HKD    0.15     0.146     -                      -
                               0.142    0.136     -                      -
 12689 HT-COSL@EC1809A  HKD    0.121    0.128    0.128           8,280,000
                               0.127    0.127    0.123           1,029,560
 12690 BI-SUNY@EC1709B  HKD TRADING SUSPENDED
 12695 CSCLIFE@EC1803B  HKD    0.075    0.068     -                      -
                               0.068    0.065     -                      -
 12698 SG-HKEX@EC1712A  HKD    0.096    0.093    0.086             100,000
                               0.086    0.086    0.086               8,600
 12701 MB-MNIU@EC1803A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 12722 CSPINAN@EC1709B  HKD TRADING SUSPENDED
 12726 CS-MI&S@EC1803A  HKD    0.40     0.37     0.37               80,000
                               0.365    0.365    0.36               29,200
 12731 BPCLIFE@EC1811A  HKD    0.315    0.30      -                      -
                               0.30     0.29      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.315    0.29      -                      -
                               0.285    0.285     -                      -
 12736 CS-YZCM@EC1802A  HKD    0.465    0.395    0.425           4,460,000
                               0.395    0.39     0.39            1,773,660
 12740 GS-BYD @EC1709A  HKD TRADING SUSPENDED
 12742 SGCLIFE@EC1711A  HKD    0.295    0.265    0.27              240,000
                               0.25     0.25     0.25               63,250
 12743 SGHSCEI@EC1712A  HKD    0.119    0.103    0.10               40,000
                               0.10     0.098    0.10                4,000
 12769 MBTENCT@EC1801A  HKD    0.66     0.75     0.75            2,976,000
                               0.59     0.074    0.59            1,946,860
 12771 BITENCT@EC1709C  HKD TRADING SUSPENDED
 12774 BI-HKEX@EC1712A  HKD    0.085    0.08     0.08            2,560,000
                               0.077    0.07     0.075             198,410
 12785 CS-CEIL@EC1807A  HKD    0.194    0.191    0.189           1,690,000
                               0.19     0.19     0.187             318,175
 12786 JP-HSI @EC1712A  HKD    0.325    0.30     0.295             800,000
                               0.295    0.295    0.295             236,000
 12788 CS-CSDC@EC1806A  HKD    0.183    0.174    0.177             360,000
                               0.174    0.173    0.175              63,360
 12790 JP-DFMG@EC1709A  HKD TRADING SUSPENDED
 12794 BP-AAC @EC1809A  HKD    0.50     0.495    0.51            1,410,000
                               0.495    0.48     0.49              706,875
 12796 JPCLIFE@EC1712E  HKD    0.015    0.011    0.012           5,496,000
                               0.011    0.01     0.01               58,026
 12799 HTXINYI@EC1808A  HKD    0.172    0.179     -                      -
                               0.177    0.177     -                      -
 12804 CSANTAS@EC1805A  HKD    0.47     0.425    0.435             260,000
                               0.425    0.42     0.405             110,150
 12807 CS-CUNI@EC1812A  HKD    0.116    0.104    0.112           1,388,000
                               0.104    0.103    0.105             149,766
 12814 JP-ICBC@EC1711A  HKD    0.082    0.059    0.071             627,000
                               0.056    0.054    0.056              38,131
 12820 CSGEELY@EC1802E  HKD    0.61     0.57      -                      -
                               0.57     0.55      -                      -
 12822 CS-BYD @EC1801A  HKD    2.32     2.33     2.41               10,000
                               2.33     2.29     2.41               24,100
 12823 JPHSCEI@EC1811A  HKD    0.138    0.127     -                      -
                               0.127    0.126     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 12827 SGHSCEI@EC1709A  HKD TRADING SUSPENDED
 12830 JPTRAHK@EP1808B  HKD    0.055    0.059    0.057             100,000
                               0.058    0.058    0.057               5,700
 12832 UB-CCB @EC1711A  HKD    0.034    0.029    0.035           3,456,000
                               0.027    0.027    0.027             105,620
 12836 UB-ICBC@EC1710B  HKD    0.05     0.038    0.046           1,774,000
                               0.036    0.036    0.036              71,778
 12839 JPCSCIH@EC1712A  HKD    0.109    0.106     -                      -
                               0.105    0.103     -                      -
 12855 MBTENCT@EC1807A  HKD    1.07      -        -                      -
                               1.07     0.119     -                      -
 12856 MB-COVS@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12862 JP-HTSC@EC1812A  HKD    0.228    0.223    0.229           1,668,000
                               0.224    0.222    0.217             372,578
 12867 UBCLIFE@EC1712A  HKD    0.02     0.018    0.016             300,000
                               0.016    0.014    0.016               4,800
 12872 JP-CAR @EC1806A  HKD    0.076    0.076     -                      -
                               0.076    0.075     -                      -
 12876 EATENCT@EC1710A  HKD    1.17     1.16      -                      -
                               1.16     1.03      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.30     0.255    0.28              130,000
                               0.255    0.25     0.255              35,200
 12882 MBCSCIH@EC1801A  HKD    0.134    0.136    0.136             100,000
                               0.133    0.129    0.136              13,600
 12883 HT-IGG @EC1806B  HKD    0.29     0.31     0.31           24,676,000
                               0.31     0.305    0.30            7,529,740
 12885 HT-IGG @EC1808A  HKD    0.30     0.325    0.32            1,280,000
                               0.32     0.32     0.315             406,400
 12889 BPTENCT@EC1710A  HKD TRADING SUSPENDED
 12890 UBCLIFE@EP1711A  HKD    0.07     0.087    0.082             300,000
                               0.082    0.08     0.082              24,600
 12892 CS-CAR @EC1712A  HKD    0.026    0.026    0.027             160,000
                               0.026    0.025    0.027               4,320
 12897 HTCSA50@EC1803B  HKD    0.208    0.19     0.196             908,000
                               0.19     0.188    0.19              174,824
 12904 MB-CAR @EC1805A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 12907 HTCSA50@EC1803C  HKD    0.092    0.079    0.085           1,410,000
                               0.079    0.078    0.08              117,000
 12909 HTFTA50@EC1803C  HKD    0.355    0.335     -                      -
                               0.335    0.33      -                      -
 12911 HTFTA50@EC1803D  HKD    0.12     0.11     0.114           1,620,000
                               0.11     0.109    0.11              181,374
 12916 CSTENCT@EC1710D  HKD    0.97     0.96      -                      -
                               0.96     0.85      -                      -
 12923 BI-CGS @EC1808A  HKD    0.067    0.065    0.064          24,330,000
                               0.064    0.062    0.063           1,533,110
 12926 BP-COVS@EC1712A  HKD    0.028    0.029    0.029           4,684,000
                               0.025    0.026    0.025             121,172
 12928 SGFOSUN@EC1712A  HKD    0.475    0.475    0.445             585,000
                               0.425    0.425    0.425             254,625
 12929 HTEVERG@EC1808A  HKD    1.11     1.09      -                      -
                               1.09     1.06      -                      -
 12931 SG-HSBC@EC1710A  HKD    0.93     0.99     0.94               52,000
                               0.94     0.93     0.94               48,880
 12932 SG-HSI @EC1801B  HKD    0.38     0.37      -                      -
                               0.36     0.345     -                      -
 12933 HTEVERG@EC1806A  HKD    0.98     0.95      -                      -
                               0.95     0.92      -                      -
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.29     0.28      -                      -
                               0.275    0.265     -                      -
 12942 HTCLIFE@EC1810A  HKD    0.34     0.33      -                      -
                               0.33     0.315     -                      -
 12944 JP-AAC @EC1803A  HKD    0.36     0.355     -                      -
                               0.355    0.35      -                      -
 12945 JPLININ@EC1804A  HKD    0.202    0.194    0.19                5,000
                               0.192    0.192    0.19                  950
 12947 MB-SMIC@EC1810A  HKD    0.066    0.081    0.066             200,000
                               0.066    0.063    0.066              13,200
 12952 MBHLAND@EC1803A  HKD    0.385    0.375    0.36              150,000
                               0.36     0.355    0.355              53,400
 12953 SG-HKEX@EP1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12954 CS-AAC @EC1710A  HKD    0.33     0.36      -                      -
                               0.33     0.30      -                      -
 12960 SG-AAC @EC1712A  HKD    0.35     0.355     -                      -
                               0.35     0.335     -                      -
 12961 BP-CCB @EC1712B  HKD    0.052    0.041    0.047           8,414,000
                               0.041    0.04     0.041             366,511
 12962 BP-ICBC@EC1712B  HKD    0.08     0.064    0.077           1,851,000
                               0.064    0.062    0.064             130,035
 12963 BP-BOCL@EC1809A  HKD    0.199    0.176    0.186             227,000
                               0.176    0.173    0.176              41,313
 12965 MBPETCH@EC1711A  HKD    0.01     0.019    0.01               68,000
                               0.01      -       0.01                  680
 12966 BP-HSBC@EC1712B  HKD    0.77     0.81     0.79               20,000
                               0.79     0.78     0.79               15,800
 12970 HT-CSPC@EC1806A  HKD    0.455    0.485     -                      -
                               0.455    0.45      -                      -
 12974 HTAGILE@EC1912A  HKD    0.50     0.485    0.50            1,120,000
                               0.485    0.48     0.485             553,800
 12977 HTKSOFT@EC1804A  HKD    0.315    0.31     0.31           24,460,000
                               0.305    0.305    0.30            7,462,750
 12978 HTCITSE@EC1809A  HKD    0.189    0.182    0.184          13,360,000
                               0.178    0.178    0.177           2,396,395
 12982 HS-CKA @EC1710A  HKD TRADING SUSPENDED
 12984 HS-GEG @EC1710A  HKD    0.81     0.89     0.88              100,000
                               0.87     0.84     0.88               88,000
 12986 HTCITSE@EC1809B  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 12987 HS-HKEX@EC1802A  HKD    0.109    0.102    0.103              50,000
                               0.102    0.10     0.103               5,150
 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    0.62     0.60      -                      -
                               0.60     0.58      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.088    0.073    0.081           1,660,000
                               0.072    0.071    0.072             128,420
 12999 MBTENCT@EC1904A  HKD    0.75      -       0.76               10,000
                               0.76      -       0.76                7,600
 13005 HS-CCB @EC1803A  HKD    0.099    0.085    0.09              400,000
                               0.085    0.083    0.086              35,100
 13007 MBKSOFT@EC1802A  HKD    0.041    0.042     -                      -
                               0.041    0.029     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.113    0.106    0.105             370,000
                               0.102    0.102    0.101              38,530
 13010 BPTENCT@EC1812A  HKD    1.08     1.08      -                      -
                               1.08     1.04      -                      -
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.16     0.138    0.153           2,244,000
                               0.138    0.136    0.142             336,022
 13013 MB-CCB @EC1710A  HKD TRADING SUSPENDED
 13014 MB-CCB @EP1711A  HKD    0.042    0.042    0.045           3,294,000
                               0.04      -       0.039             140,638
 13016 MBGEELY@EC1710B  HKD TRADING SUSPENDED
 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     0.64               44,000
                               0.60     0.57     0.59               27,160
 13023 CS-HKEX@EC1802A  HKD    0.105    0.101    0.101           1,730,000
                               0.095    0.092    0.095             173,170
 13025 HSFTA50@EC1803A  HKD    0.202    0.179    0.182             706,600
                               0.179    0.177    0.179             127,488
 13027 CS-BYD @EC1710A  HKD TRADING SUSPENDED
 13028 MB-HTSE@EC1809A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 13035 SGBOCHK@EC1806A  HKD    0.235    0.219     -                      -
                               0.217    0.212     -                      -
 13036 JPHLAND@EC1801A  HKD    0.375    0.35     0.335              20,000
                               0.335    0.335    0.335               6,700
 13047 MB-AAC @EC1904A  HKD    0.41      -       0.415             100,000
                               0.405     -       0.405              41,000
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.22     1.17      -                      -
                               1.18     1.15      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.114    0.109    0.115           1,170,000
                               0.105    0.104    0.105             123,850
 13064 HSHSCEI@EC1709A  HKD TRADING SUSPENDED
 13070 MBYUXIU@EC1712A  HKD    0.27      -        -                      -
                               0.27     0.031     -                      -
 13081 MB-CEIL@EC1712A  HKD    0.057     -       0.056             400,000
                               0.054     -       0.054              22,000
 13082 MBMELCO@EC1802A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 13084 JPHSCEI@EC1709A  HKD TRADING SUSPENDED
 13102 BPCITSE@EC1712A  HKD    0.019    0.019    0.016           1,700,000
                               0.015    0.013    0.015              26,000
 13103 SG-CCB @EP1803B  HKD    0.44     0.495    0.46              356,000
                               0.465    0.445    0.43              158,930
 13104 BP-GEG @EC1712A  HKD    1.88     1.96      -                      -
                               1.93     1.93      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.265    0.249    0.255             640,000
                               0.248    0.239    0.247             159,800
 13110 SGCLIFE@EP1803B  HKD    0.32     0.35     0.34              160,000
                               0.34     0.335    0.335              54,000
 13111 BI-CMOB@EC1709A  HKD TRADING SUSPENDED
 13114 SG-HSBC@EC1710B  HKD    0.34     0.355    0.40            3,884,000
                               0.345    0.335    0.34            1,454,960
 13115 SGTENCT@EC1710C  HKD    1.12     1.15      -                      -
                               1.10     1.05      -                      -
 13116 SGTENCT@EC1712A  HKD    1.04     1.05      -                      -
                               1.01     0.94      -                      -
 13125 MB-AIA @EC1711A  HKD    0.143    0.13     0.126             100,000
                               0.122    0.03     0.122              12,400
 13128 JP-AAC @EC1810A  HKD    0.42     0.42      -                      -
                               0.42     0.41      -                      -
 13137 JP-GAC @EC1712A  HKD    0.335    0.30      -                      -
                               0.30     0.29      -                      -
 13138 BITENCT@EC1711A  HKD    1.03     0.99      -                      -
                               1.00     0.93      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.123    0.118    0.121           1,100,000
                               0.118    0.116    0.115             129,700
 13140 JPTENCT@EC1710A  HKD    1.12     1.09     1.09               10,000
                               1.09     1.05     1.09               10,900
 13141 SG-HSI @EP1803I  HKD    0.192    0.208    0.206           1,210,000
                               0.205    0.203    0.193             242,140
 13143 BI-HKEX@EC1712B  HKD    0.144    0.141     -                      -
                               0.141    0.134     -                      -
 13144 BI-HKEX@EP1712C  HKD    0.022    0.023     -                      -
                               0.022    0.016     -                      -
 13145 BITENCT@EC1710A  HKD    1.15     1.11      -                      -
                               1.11     1.02      -                      -
 13148 MB-CRL @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13149 SG-HSI @EP1804F  HKD    0.148    0.161    0.155             480,000
                               0.158    0.156    0.149              73,230
 13150 BPTENCT@EC1803A  HKD    0.92     0.90      -                      -
                               0.90     0.86      -                      -
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.28     0.242    0.25              900,000
                               0.238    0.239    0.238             219,400
 13159 SG-HTSC@EC1809A  HKD    0.222    0.222    0.219              30,000
                               0.218    0.215    0.219               6,570
 13160 HS-AAC @EC1802A  HKD    0.36     0.36      -                      -
                               0.36     0.35      -                      -
 13161 MBPINAN@EC1801A  HKD    1.27      -       1.22              808,500
                               0.89     0.142    0.89              873,575
 13163 SG-HKEX@EC1806A  HKD    0.13     0.116    0.127          25,850,000
                               0.115    0.114    0.112           3,098,750
 13164 CS-AAC @EC1808A  HKD    0.395    0.395     -                      -
                               0.395    0.385     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.35     0.345    0.35            1,045,000
                               0.305    0.30     0.305             365,525
 13179 JPTENCT@EC1712B  HKD    1.01     0.99      -                      -
                               0.99     0.95      -                      -
 13182 CS-COVS@EC1712B  HKD    0.174    0.177    0.179             400,000
                               0.176    0.17     0.164              68,800
 13188 UBFOSUN@EC1711A  HKD    0.345    0.33     0.34              265,000
                               0.33     0.31     0.33               87,550
 13193 HSTENCT@EC1709C  HKD TRADING SUSPENDED
 13195 UB-COVS@EC1712A  HKD    0.098    0.102    0.101             100,000
                               0.101    0.092    0.101              10,100
 13196 JP-COVS@EC1712A  HKD    0.219    0.213    0.215             400,000
                               0.211    0.207    0.214              85,800
 13206 BPHSCEI@EC1712A  HKD    0.11     0.091    0.093           2,000,000
                               0.091    0.087    0.093             186,000
 13217 UBHSCEI@EC1712A  HKD    0.095    0.078    0.088           2,500,000
                               0.078    0.076    0.078             213,660
 13229 JPEVERG@EC1801A  HKD    2.06     2.12      -                      -
                               2.06     2.02      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.197    0.169     -                      -
                               0.168    0.164     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.265    0.29     0.275             240,000
                               0.28     0.275    0.26               64,400
 13234 SGPINAN@EP1803D  HKD    0.395    0.49     0.465           1,880,000
                               0.465    0.44     0.385             785,700
 13236 SGTENCT@EP1803K  HKD    0.234    0.248    0.244           6,160,000
                               0.244    0.239    0.224           1,422,110
 13237 BICSA50@EC1803B  HKD    0.124    0.11     0.113           1,280,000
                               0.11     0.107    0.11              143,770
 13238 BPCLIFE@EC1812A  HKD    0.203    0.189    0.196             410,000
                               0.188    0.186    0.188              78,910
 13239 BIFTA50@EC1803B  HKD    0.128    0.118     -                      -
                               0.118    0.115     -                      -
 13240 BIAMCS3@EC1803A  HKD    0.182    0.172    0.176             840,000
                               0.172    0.169    0.176             147,840
 13246 BICSA50@EC1809A  HKD    0.209    0.203     -                      -
                               0.203    0.195     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.127    0.111    0.111             140,000
                               0.111    0.109    0.111              15,540
 13253 BITENCT@EC1802F  HKD    0.191    0.179    0.194           6,550,000
                               0.178    0.174    0.174           1,229,990
 13256 BIBOCHK@EC1803B  HKD    0.091    0.088     -                      -
                               0.088    0.081     -                      -
 13259 JP-HSBC@EC1710B  HKD TRADING SUSPENDED
 13263 BICLIFE@EC1802A  HKD    0.095    0.084    0.09          496,040,000
                               0.084    0.081    0.082          42,248,940
 13264 JPKSOFT@EC1801A  HKD    0.019    0.022     -                      -
                               0.019    0.017     -                      -
 13265 JPCLIFE@EC1712A  HKD    0.105    0.087    0.098           2,350,000
                               0.087    0.086    0.086             212,200
 13270 BI-GEG @EC1803A  HKD    0.50     0.53     0.52            1,280,000
                               0.52     0.50     0.485             627,900
 13271 JPCKINF@EC1712A  HKD    0.26     0.255    0.28              840,000
                               0.255    0.25     0.26              225,075
 13272 JP-PWRA@EC1712A  HKD    0.62     0.63     0.61               15,000
                               0.61     0.60     0.61                9,150
 13273 JP-HSI @EC1709C  HKD TRADING SUSPENDED
 13275 MB-PSBC@EC1806A  HKD    0.175    0.178     -                      -
                               0.175    0.169     -                      -
 13276 MBKSOFT@EP1812A  HKD    0.285     -       0.29              360,000
                               0.29      -       0.29              104,400
 13280 MBCSOFT@EC1803A  HKD    0.118     -        -                      -
                               0.118    0.10      -                      -
 13284 JP-HKEX@EP1710B  HKD TRADING SUSPENDED
 13295 MB-SBPH@EC2001A  HKD    0.36      -       0.36              320,000
                               0.36      -       0.36              115,200
 13300 BP-AIA @EC1712A  HKD    0.06     0.055    0.056             148,000
                               0.053    0.052    0.049               7,876
 13302 MBTENCT@EC1804G  HKD    0.75      -        -                      -
                               0.75     0.084     -                      -
 13303 CS-CGS @EC1801A  HKD    0.195    0.183    0.186             916,000
                               0.183    0.182    0.18              168,090
 13304 BP-BOCL@EC1712B  HKD    0.033    0.026    0.029           8,832,000
                               0.026    0.025    0.026             245,896
 13309 CS-HTSC@EC1810A  HKD    0.191    0.186    0.19            9,192,000
                               0.186    0.185    0.181           1,709,062
 13310 BP-HSI @EC1710A  HKD    0.285    0.255    0.27              130,000
                               0.255    0.249    0.255              34,750
 13312 SG-HKEX@EC1712B  HKD    0.032    0.027    0.029           6,440,000
                               0.026    0.025    0.026             177,580
 13320 HS-AIA @EP1710A  HKD TRADING SUSPENDED
 13321 MB-HKEX@EP1710A  HKD TRADING SUSPENDED
 13322 MB-HKEX@EC1710B  HKD TRADING SUSPENDED
 13323 CSXINYI@EC1803A  HKD    0.72     0.75      -                      -
                               0.74     0.74      -                      -
 13324 CS-XYS @EC1803A  HKD    0.315    0.315    0.31               30,000
                               0.31     0.31     0.31                9,300
 13325 HS-HKEX@EC1805A  HKD    0.12     0.115    0.119          14,190,000
                               0.113    0.113    0.112           1,638,080
 13327 HS-HSI @EC1803A  HKD    0.35     0.335     -                      -
                               0.34     0.325     -                      -
 13328 SGCLIFE@EC1712A  HKD    0.059    0.045    0.051          12,340,000
                               0.044    0.042    0.043             555,300
 13330 CSTRSKY@EC1803A  HKD    0.172    0.156    0.165          12,220,000
                               0.155    0.155    0.151           1,960,360
 13332 JP-HKEX@EC1710C  HKD TRADING SUSPENDED
 13333 HSHSCEI@EP1711A  HKD    0.027    0.032    0.032          41,520,000
                               0.032    0.031    0.027           1,232,070
 13337 MB-BEA @EC1802A  HKD    0.132    0.134    0.133           2,800,000
                               0.132    0.128    0.122             355,200
 13338 MB-CTFJ@EC1907A  HKD    0.365    0.37      -                      -
                               0.36     0.355     -                      -
 13352 CS-BRIC@EC1712A  HKD    0.50     0.485    0.445             170,000
                               0.445    0.445    0.445              75,650
 13362 HTTENCT@EC1711A  HKD    0.91     0.89     0.87               70,000
                               0.87     0.85     0.87               60,900
 13368 CSTENCT@EC1807A  HKD    0.62     0.62     0.59              300,000
                               0.59     0.57     0.59              177,000
 13369 SGCLIFE@EC1802A  HKD    0.074    0.063    0.068           1,880,000
                               0.062    0.06     0.062             118,730
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.67     0.70     0.67               30,000
                               0.67     0.65     0.67               20,100
 13372 SGCLIFE@EC1805A  HKD    0.081    0.072    0.078           1,580,000
                               0.071    0.069    0.071             115,070
 13373 JP-CSDC@EC1801A  HKD    0.09     0.083    0.088             960,000
                               0.082    0.081    0.082              80,190
 13376 HT-CMBC@EC1905A  HKD    0.097     -        -                      -
                               0.097    0.097     -                      -
 13377 JPPINAN@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13378 EA-GR&F@EC1804A  HKD    0.265    0.245    0.241              56,000
                               0.241    0.239    0.231              13,216
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.72     0.78      -                      -
                               0.72     0.72      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.186    0.196    0.193             300,000
                               0.195    0.195    0.189              57,150
 13389 JP-HSI @EP1804C  HKD    0.175    0.20     0.183             620,000
                               0.186    0.186    0.176             111,310
 13391 HT-HSI @EC1801B  HKD    0.45     0.425     -                      -
                               0.43     0.42      -                      -
 13407 HT-HSI @EC1709C  HKD TRADING SUSPENDED
 13409 HT-HSI @EC1803B  HKD    0.36     0.345     -                      -
                               0.345    0.34      -                      -
 13410 HT-HSI @EC1711A  HKD    0.405    0.375     -                      -
                               0.375    0.37      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.047    0.049    0.05              160,000
                               0.049     -       0.05                8,000
 13412 JPCSA50@EC1804A  HKD    0.188    0.175     -                      -
                               0.175    0.17      -                      -
 13414 HT-HSI @EP1709D  HKD TRADING SUSPENDED
 13417 JPFTA50@EC1804A  HKD    0.241    0.223    0.233          18,208,000
                               0.223    0.222    0.226           4,169,288
 13418 MBXJGST@EC1806A  HKD    0.226     -       0.221             960,000
                               0.217     -       0.217             211,200
 13421 UB-AAC @EC1710A  HKD    0.42     0.415    0.43              300,000
                               0.415    0.395    0.43              129,000
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.137    0.124    0.131             320,000
                               0.122    0.122    0.122              40,480
 13425 MBFOSUN@EC1803A  HKD    0.435    0.33     0.395           7,940,000
                               0.32     0.26     0.248           2,063,990
 13426 MB-MGMC@EC1710A  HKD    0.15     0.155    0.15              220,000
                               0.15     0.138    0.15               33,000
 13430 JP-WYNN@EC1709A  HKD TRADING SUSPENDED
 13432 MB-GR&F@EC1712A  HKD    3.00      -        -                      -
                               3.00     2.50      -                      -
 13433 JP-CCB @EP1803B  HKD    0.465    0.49      -                      -
                               0.485    0.485     -                      -
 13434 SG-L&F @EC1712A  HKD    0.385    0.39      -                      -
                               0.38     0.36      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.28     0.305     -                      -
                               0.29     0.29      -                      -
 13440 HSEVERG@EC1710A  HKD   18.80    18.64      -                      -
                              18.64    18.44      -                      -
 13441 HSSANDS@EC1710A  HKD    0.186    0.217    0.223           3,152,000
                               0.213    0.209    0.164             584,104
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.152    0.135    0.142             120,000
                               0.135    0.131    0.135              16,470
 13446 HT-HSI @EP1803F  HKD    0.138    0.152    0.146             300,000
                               0.149    0.149    0.146              43,800
 13453 SGFOSUN@EC1710A  HKD    0.29     0.26     0.28            4,845,000
                               0.255    0.246    0.249           1,230,650
 13456 MBPETCH@EP1711B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 13457 MB-HSBC@EC1710A  HKD TRADING SUSPENDED
 13458 SG-CMOB@EC1710B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 13460 CS-SMIC@EC1803A  HKD    0.077    0.091    0.098          23,420,000
                               0.091    0.09     0.074           2,127,275
 13461 SG-WYNN@EC1710A  HKD    0.193    0.213     -                      -
                               0.207    0.207     -                      -
 13462 CS-GEG @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13466 GSCNOOC@EC1712D  HKD    0.192    0.184    0.186           2,450,000
                               0.184    0.175    0.174             443,000
 13467 UB-HKEX@EP1710A  HKD TRADING SUSPENDED
 13469 BI-CCB @EC1710A  HKD    0.012    0.01     0.012           2,549,000
                               0.01      -       0.01               26,354
 13470 GSCSA50@EC1803A  HKD    0.135    0.119     -                      -
                               0.119    0.109     -                      -
 13471 MB-CUNI@EC1803A  HKD    0.172     -        -                      -
                               0.172    0.02      -                      -
 13478 MB-GAC @EP1805A  HKD    0.063    0.071     -                      -
                               0.067    0.067     -                      -
 13480 BPCRAIL@EC1712B  HKD    0.025    0.025    0.025           4,568,000
                               0.024    0.024    0.023             108,051
 13482 HT-GEG @EP1709B  HKD TRADING SUSPENDED
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.224     -       0.224             740,000
                               0.224     -       0.223             165,390
 13486 MBTENCT@EC1711A  HKD    4.12      -        -                      -
                               4.12      -        -                      -
 13492 MBLENOV@EP1712A  HKD    0.415     -       0.435              26,000
                               0.435    0.415    0.415              10,910
 13493 BIEVERG@EC1710A  HKD   18.58    18.44      -                      -
                              18.44    18.22      -                      -
 13495 GSCSA50@EC1801B  HKD    0.193    0.169    0.174             600,000
                               0.165    0.159    0.163              99,458
 13496 BI-AAC @EC1802A  HKD    0.37     0.385     -                      -
                               0.37     0.36      -                      -
 13497 GSFTA50@EC1803A  HKD    0.255    0.223     -                      -
                               0.223    0.209     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.163    0.143    0.146              50,000
                               0.143    0.137    0.145               7,275
 13504 BI-GEG @EC1710A  HKD    0.42     0.46     0.475             600,000
                               0.44     0.425    0.395             257,300
 13505 BISANDS@EC1711A  HKD    0.136    0.154    0.155          20,768,000
                               0.151    0.149    0.126           3,028,072
 13513 HSCLIFE@EC1801A  HKD    0.065    0.055    0.057           2,760,000
                               0.054    0.053    0.053             156,140
 13515 HT-BBMG@EC1812A  HKD    0.081    0.08      -                      -
                               0.08     0.078     -                      -
 13517 MBGEELY@EC1803B  HKD    0.455    0.51      -                      -
                               0.455    0.051     -                      -
 13522 UBBOCHK@EC1801A  HKD    0.375    0.365     -                      -
                               0.365    0.345     -                      -
 13523 UB-GAC @EC1712A  HKD    0.37     0.36      -                      -
                               0.36     0.33      -                      -
 13524 UB-KECL@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.27     0.221    0.25            4,072,000
                               0.222    0.218    0.237             989,276
 13527 CS-HKEX@EC1710A  HKD TRADING SUSPENDED
 13528 CSLENOV@EC1709A  HKD TRADING SUSPENDED
 13529 HS-CMB @EC1807A  HKD    0.142    0.13     0.137          18,235,000
                               0.13     0.129    0.128           2,427,595
 13530 HT-SHKP@EC1803A  HKD    0.207    0.201    0.209           1,036,000
                               0.20     0.199    0.201             211,182
 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     0.92      -                      -
                               0.93     0.90      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.19     0.18      -                      -
                               0.18     0.171     -                      -
 13546 HTSHMAO@EC1806A  HKD    0.35     0.355    0.38            4,250,000
                               0.35     0.35     0.33            1,519,000
 13547 BPTENCT@EC1712A  HKD    0.80     0.79      -                      -
                               0.80     0.75      -                      -
 13548 HTSUNAC@EC1801A  HKD    1.13     1.11     1.11              330,000
                               1.10     1.09     1.01              363,300
 13550 SGTENCT@EC1711B  HKD    0.80     0.82      -                      -
                               0.78     0.72      -                      -
 13552 HTSUNAC@EC1806A  HKD    1.13     1.12     1.12               30,000
                               1.12     1.06     1.11               33,400
 13556 HTALUCO@EC1802A  HKD    0.70     0.67     0.69            1,576,000
                               0.65     0.65     0.64            1,041,860
 13557 BP-CTEL@EC1804A  HKD    0.084    0.11     0.103          18,780,000
                               0.107    0.107    0.087           1,753,180
 13558 BPCP&CC@EC1711A  HKD    0.014    0.017     -                      -
                               0.014    0.011     -                      -
 13559 BP-CKA @EC1801A  HKD    0.41     0.395     -                      -
                               0.40     0.365     -                      -
 13560 HTCMOLY@EC1803A  HKD    0.97     0.95      -                      -
                               0.95     0.92      -                      -
 13561 BP-GEG @EC1805A  HKD    0.50      -        -                      -
                               0.50     0.50      -                      -
 13563 HTJIANC@EC1712C  HKD    0.036    0.034    0.04            2,200,000
                               0.033    0.03     0.033              80,000
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.57     0.56      -                      -
                               0.56     0.52      -                      -
 13567 SCCSA50@EC1808A  HKD    0.59     0.61      -                      -
                               0.59     0.54      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.099    0.122    0.12           28,288,000
                               0.117    0.116    0.102           3,083,248
 13569 MBTENCT@EC1804H  HKD    1.42      -        -                      -
                               1.42     0.158     -                      -
 13570 JPTENCT@EC1709D  HKD TRADING SUSPENDED
 13571 JP-CGS @EC1812A  HKD    0.07     0.068    0.069          20,735,000
                               0.067    0.067    0.067           1,421,295
 13576 CSTENCT@EC1710A  HKD    0.90     0.88      -                      -
                               0.88     0.80      -                      -
 13580 UBBOCHK@EC1803A  HKD    0.187    0.183     -                      -
                               0.183    0.179     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.255    0.26     0.255             210,000
                               0.255    0.25     0.255              53,550
 13592 HT-SPHG@EC1806A  HKD    0.325    0.29      -                      -
                               0.29     0.275     -                      -
 13593 HTCSHEN@EC1712B  HKD    0.191    0.173    0.18               10,000
                               0.173    0.171    0.175               1,775
 13598 MBSUNAC@EC1811A  HKD    2.60      -        -                      -
                               2.60      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.041    0.036     -                      -
                               0.034    0.031     -                      -
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD    0.153    0.155    0.157          15,544,000
                               0.142    0.138    0.138           2,214,892
 13609 MBXINYI@EC1808A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.82     0.85      -                      -
                               0.82     0.78      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.099    0.137    0.131          32,616,000
                               0.134    0.134    0.095           3,909,166
 13622 HS-BYD @EC1812A  HKD    0.26     0.255    0.265           3,705,000
                               0.255    0.246    0.24              933,305
 13623 BICNOOC@EC1802A  HKD    0.37     0.38     0.385          66,971,000
                               0.375    0.355    0.36           24,469,435
 13633 SGGEELY@EC1812A  HKD    1.76      -        -                      -
                               1.76     1.54      -                      -
 13637 BP-HKEX@EC1710A  HKD TRADING SUSPENDED
 13638 MB-SZIH@EC1810A  HKD    0.145    0.169    0.194           4,660,000
                               0.15     0.03     0.15              797,370
 13639 MB-COSL@EC1810B  HKD    0.108     -        -                      -
                               0.108     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.62     0.64     0.61              210,000
                               0.59     0.54     0.59              127,100
 13645 BI-AIA @EC1802B  HKD    0.26     0.255    0.255           2,616,000
                               0.25     0.245    0.228             624,694
 13648 SG-HKEX@EC1812A  HKD    0.084    0.086    0.082              20,000
                               0.081    0.076    0.082               1,640
 13655 BI-HKEX@EP1803C  HKD    0.146    0.152    0.154           4,670,000
                               0.151    0.149    0.145             694,130
 13657 SG-HKEX@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13658 JPCP&CC@EP1710A  HKD    0.128    0.18      -                      -
                               0.175    0.175     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.365    0.35     0.365          10,870,000
                               0.345    0.345    0.325           3,734,000
 13664 CSTRAHK@EC1803A  HKD    0.30     0.27      -                      -
                               0.27     0.265     -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.53     0.57      -                      -
                               0.56     0.56      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.121    0.117    0.119             179,000
                               0.116    0.116    0.113              21,209
 13669 BIKSOFT@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13672 BI-CKA @EC1710A  HKD TRADING SUSPENDED
 13674 JP-HSI @EP1806A  HKD    0.118     -        -                      -
                               0.123    0.123     -                      -
 13675 HSGEELY@EC1712E  HKD    1.04     0.98      -                      -
                               0.99     0.96      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.11     0.102    0.107           4,056,000
                               0.103    0.097    0.097             412,457
 13678 HS-ACMT@EC1709A  HKD TRADING SUSPENDED
 13679 HS-FIH @EC1710A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13683 UB-AAC @EC1710B  HKD    0.56     0.60      -                      -
                               0.56     0.55      -                      -
 13685 BICLIFE@EC1711A  HKD    0.192    0.169    0.171              20,000
                               0.169    0.161    0.169               3,400
 13698 JP-CGDN@EC1811A  HKD    0.285    0.27      -                      -
                               0.27     0.249     -                      -
 13699 JP-HSBC@EC1803B  HKD    0.25     0.26     0.275             380,000
                               0.26     0.25     0.242              95,628
 13700 GS-AIA @EC1801B  HKD    0.162    0.15     0.154           6,094,000
                               0.146    0.144    0.142             904,050
 13701 MB-GCL @EC1710A  HKD TRADING SUSPENDED
 13702 GS-HSBC@EC1802B  HKD    0.232    0.238    0.255           5,416,000
                               0.24     0.229    0.227           1,315,388
 13706 MBTENCT@EC1810A  HKD    1.43      -        -                      -
                               1.43     0.159     -                      -
 13708 GS-GEG @EC1802A  HKD    0.36     0.39     0.40            2,150,000
                               0.38     0.375    0.36              815,750
 13709 MBTENCT@EC1804I  HKD    2.81      -        -                      -
                               2.81      -        -                      -
 13715 MB-AIA @EC1801A  HKD    0.038    0.033     -                      -
                               0.033    0.023     -                      -
 13716 MB-CNBM@EP1807A  HKD    0.37      -       0.385           7,292,000
                               0.385     -       0.37            2,749,240
 13717 MBTENCT@EC1804J  HKD    2.05      -        -                      -
                               2.05      -        -                      -
 13719 MBPICCG@EP1807A  HKD    0.495     -       0.51              860,000
                               0.50      -       0.50              431,800
 13724 MB-GEG @EC1712A  HKD    0.285     -       0.315             200,000
                               0.315    0.285    0.315              63,000
 13729 MBFOSUN@EC1811A  HKD    0.445    0.60     0.445              80,000
                               0.445     -       0.445              35,600
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.40      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.455     -       0.47            1,616,000
                               0.455     -       0.445             733,400
 13733 MB-HSBC@EC1806C  HKD    0.198     -       0.218           7,376,000
                               0.207    0.023    0.194           1,519,068
 13736 MBCNOOC@EC1804A  HKD    0.186     -        -                      -
                               0.186    0.021     -                      -
 13737 MBTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.08     1.03      -                      -
                               1.03     1.00      -                      -
 13743 MBPINAN@EC1710A  HKD TRADING SUSPENDED
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.191    0.18     0.179              50,000
                               0.179    0.175    0.179               8,950
 13746 BPGEELY@EC1712A  HKD    1.09     1.04      -                      -
                               1.04     0.99      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.106     -       0.099             320,000
                               0.095     -       0.095              31,650
 13748 UBCSHEN@EC1709A  HKD TRADING SUSPENDED
 13755 BPCSHEN@EC1801A  HKD    0.232    0.218     -                      -
                               0.218    0.21      -                      -
 13756 MB-CMOB@EC1808A  HKD    0.33      -       0.32            1,390,000
                               0.31     0.037    0.31              441,325
 13760 JP-MGMC@EC1709A  HKD TRADING SUSPENDED
 13761 MB-PICC@EP1812A  HKD    0.27      -       0.28              520,000
                               0.28      -       0.28              145,600
 13762 JP-NCI @EC1712A  HKD    0.51     0.41     0.435           2,008,000
                               0.41     0.385    0.41              850,480
 13764 MBPINAN@EC1804D  HKD    0.14      -       0.14              495,000
                               0.106     -       0.106              60,610
 13765 MB-MNIU@EC1901A  HKD    0.27      -       0.305           1,630,000
                               0.295     -       0.265             456,900
 13766 JP-CTEL@EC1712A  HKD    0.038    0.063    0.063          20,548,000
                               0.063    0.062    0.037           1,125,800
 13769 MB-CMOB@EC1803C  HKD    0.08      -       0.074             800,000
                               0.072     -       0.07               57,500
 13770 MB-HKEX@EP1805C  HKD    0.85     0.90     0.85               26,000
                               0.86     0.86     0.85               22,100
 13771 HT-HKEX@EC1805A  HKD    0.12     0.116    0.12          128,050,000
                               0.114    0.114    0.113          15,104,490
 13773 SG-HSI @EC1712A  HKD    0.116    0.098    0.112           7,210,000
                               0.097    0.095    0.095             732,130
 13775 BPSANDS@EC1901A  HKD    0.022    0.024     -                      -
                               0.023    0.023     -                      -
 13777 MB-HKEX@EC1710C  HKD TRADING SUSPENDED
 13779 MB-HNRC@EC1809A  HKD    0.55      -       0.57              360,000
                               0.54      -       0.54              201,600
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.118    0.117     -                      -
                               0.117    0.114     -                      -
 13783 MB-TTI @EC1809A  HKD    0.58      -       0.61               20,000
                               0.61      -       0.60               12,100
 13784 HTTENCT@EC1807A  HKD    0.57     0.57      -                      -
                               0.57     0.54      -                      -
 13785 HSLENOV@EC1803A  HKD    0.227    0.218    0.233           5,380,000
                               0.218    0.216    0.217           1,216,396
 13793 HSCITBK@EC1710A  HKD    0.032    0.025     -                      -
                               0.025    0.01      -                      -
 13794 HSEVERG@EC1804A  HKD    1.78     1.83      -                      -
                               1.78     1.75      -                      -
 13796 HTTENCT@EP1710D  HKD TRADING SUSPENDED
 13797 MBSUNAC@EC1810A  HKD    1.93      -        -                      -
                               1.93      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.118    0.118     -                      -
                               0.118    0.117     -                      -
 13801 HSCCCCL@EC1710A  HKD    0.084    0.078    0.081           1,610,000
                               0.079    0.074    0.076             125,460
 13805 HS-GEG @EC1801A  HKD    0.39     0.405    0.42            3,010,000
                               0.40     0.395    0.38            1,205,850
 13806 MB-MNIU@EC1802A  HKD    0.325     -       0.30            1,040,000
                               0.27      -       0.27              295,500
 13817 MB-FIH @EC1801A  HKD    0.043     -       0.05              218,000
                               0.045    0.045    0.042              10,734
 13819 MB-BYD @EP1712A  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 13820 CSGEELY@EC1711A  HKD    1.09     1.09     1.03               10,000
                               1.03     1.01     1.03               10,300
 13824 HSSANDS@EC1803B  HKD    0.385    0.415    0.40              100,000
                               0.405    0.405    0.40               40,000
 13825 HS-CMOB@EC1803A  HKD    0.211    0.192    0.20            3,665,000
                               0.189    0.187    0.187             716,290
 13827 SGCITIC@EC1711A  HKD    0.072    0.07     0.072           1,200,000
                               0.064    0.061    0.064              84,800
 13835 BPSANDS@EC1710A  HKD TRADING SUSPENDED
 13837 MBHUAFU@EC1805A  HKD    0.215     -       0.219             384,000
                               0.219     -       0.219              84,096
 13848 MBCITSE@EC1808A  HKD    0.14     0.142     -                      -
                               0.139    0.128     -                      -
 13849 CS-CRRC@EC1709A  HKD TRADING SUSPENDED
 13850 MB-CRRC@EC1807A  HKD    0.455    0.47      -                      -
                               0.455    0.445     -                      -
 13851 BP-CMB @EC1806A  HKD    0.104    0.09     0.099          54,620,000
                               0.089    0.088    0.088           5,226,575
 13853 MBVANKE@EC1801A  HKD    0.265    0.25      -                      -
                               0.25     0.23      -                      -
 13855 CSCCCCL@EC1710A  HKD    0.09     0.086     -                      -
                               0.086    0.082     -                      -
 13871 JP-PSBC@EC1804A  HKD    0.162    0.157    0.159           1,200,000
                               0.156    0.153    0.154             187,380
 13874 JP-GEG @EC1804A  HKD    0.345    0.365     -                      -
                               0.355    0.355     -                      -
 13875 SGPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.275    0.265    0.28            1,750,000
                               0.265    0.26     0.255             463,650
 13878 HSVANKE@EC1712A  HKD    0.40     0.355     -                      -
                               0.355    0.345     -                      -
 13879 HSHSCEI@EC1712A  HKD    0.072    0.058    0.064           1,860,000
                               0.059    0.056    0.058             115,040
 13882 HSHSCEI@EP1712C  HKD    0.019    0.021     -                      -
                               0.02     0.02      -                      -
 13884 MBCLIFE@EC1711A  HKD    0.67     0.59     0.62            3,358,000
                               0.59     0.425    0.465           1,713,960
 13886 MBTENCT@EC1711C  HKD    6.82      -        -                      -
                               6.82      -        -                      -
 13887 SGTENCT@EC1710D  HKD    0.86     0.90      -                      -
                               0.86     0.82      -                      -
 13889 JPSANDS@EP1803A  HKD    0.153    0.141    0.157          15,784,000
                               0.14     0.14     0.139           2,309,592
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 13899 MB-PICC@EC1712A  HKD    0.60     0.48     0.50              330,000
                               0.44     0.067    0.42              146,310
 13901 JPCRAIL@EC1803A  HKD    0.295    0.30     0.295           1,200,000
                               0.295    0.295    0.27              343,995
 13907 MBLININ@EC1909A  HKD    0.295     -       0.28              900,000
                               0.28      -       0.28              252,000
 13909 UB-HTSE@EC1808A  HKD    0.093    0.088    0.092          10,532,000
                               0.087    0.086    0.087             929,932
 13912 JP-KECL@EC1803A  HKD    0.17     0.17     0.177           3,036,000
                               0.17     0.169    0.156             513,120
 13915 JPCITSE@EC1809A  HKD    0.217    0.21     0.214           1,200,000
                               0.207    0.207    0.203             249,890
 13917 UBZIJIN@EC1712A  HKD    0.03     0.028     -                      -
                               0.028    0.024     -                      -
 13921 GSTENCT@EC1803D  HKD    0.41     0.405    0.43              120,000
                               0.405    0.385    0.425              51,300
 13922 UB-HSHI@EC1712A  HKD    0.219    0.177    0.19                2,000
                               0.177    0.173    0.19                  380
 13926 UBEVERG@EC1804A  HKD    1.76     1.88      -                      -
                               1.76     1.69      -                      -
 13929 SGGEELY@EC1806A  HKD    1.47     1.40      -                      -
                               1.40     1.37      -                      -
 13930 SGCSA50@EC1710A  HKD    1.60     1.54     1.51               20,000
                               1.51     1.48     1.51               30,200
 13934 GS-HSI @EC1804A  HKD    0.106    0.095     -                      -
                               0.096    0.093     -                      -
 13941 MB-GWMC@EC1811A  HKD    0.088     -        -                      -
                               0.088     -        -                      -
 13942 GS-HSI @EP1803C  HKD    0.151    0.162     -                      -
                               0.159    0.16      -                      -
 13944 SGTRAHK@EC1808A  HKD    0.315    0.305     -                      -
                               0.305    0.30      -                      -
 13946 UB-GEG @EP1803A  HKD    0.255    0.244    0.255           2,460,000
                               0.242    0.24     0.237             606,330
 13950 CS-BOCL@EC1801A  HKD    0.148    0.126    0.14            1,460,000
                               0.126    0.118    0.128             189,120
 13951 UBSANDS@EP1712B  HKD    0.054    0.048    0.057           7,872,000
                               0.048    0.046    0.048             408,484
 13954 UBSANDS@EC1801A  HKD     N/A     0.435     -                      -
                                N/A     0.42      -                      -
 13957 UBCSHEN@EC1806A  HKD    0.104    0.101     -                      -
                               0.101    0.097     -                      -
 13960 BI-YZCM@EC1809A  HKD    0.202    0.191     -                      -
                               0.191    0.187     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.153    0.156     -                      -
                               0.153    0.148     -                      -
 13967 CSPETCH@EC1710A  HKD TRADING SUSPENDED
 13975 CS-CKA @EC1710A  HKD    0.25     0.29      -                      -
                               0.25     0.248     -                      -
 13977 JPCP&CC@EC1712A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 13980 MBCLIFE@EP1804A  HKD    0.029     -       0.033           5,580,000
                               0.033     -       0.031             178,650
 13981 CSHLAND@EC1803A  HKD    0.36     0.325    0.325              10,000
                               0.325    0.32     0.325               3,250
 13982 CS-SHKP@EC1803A  HKD    0.29     0.27     0.275             840,000
                               0.265    0.265    0.26              224,000
 13983 CS-CRRC@EC1803A  HKD    0.46     0.46      -                      -
                               0.46     0.455     -                      -
 13984 CS-CKA @EC1803A  HKD    0.109    0.108    0.112           5,840,000
                               0.109    0.107    0.104             637,980
 13985 CS-MTRC@EC1803A  HKD    0.114    0.107    0.105           1,600,000
                               0.105    0.106    0.104             166,880
 13986 JPGEELY@EC1812A  HKD    1.29     1.26      -                      -
                               1.26     1.21      -                      -
 13987 JP-KECL@EC1711A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13990 MBCSCIH@EC1712A  HKD    0.038    0.036     -                      -
                               0.034    0.032     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.65     0.65      -                      -
                               0.65     0.60      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.227     -        -                      -
                               0.227     -        -                      -
 13997 SG-KECL@EC1711A  HKD    0.06     0.059     -                      -
                               0.059    0.054     -                      -
 13998 HSCSHEN@EC1710A  HKD    0.179    0.152    0.155             500,000
                               0.153    0.144    0.155              77,500
 13999 CS-CMER@EC1803A  HKD    0.236    0.228    0.235           1,546,000
                               0.228    0.227    0.228             356,742
 14001 MBBOCHK@EC1711A  HKD    0.64     0.60     0.60              181,000
                               0.56     0.56     0.49               97,830
 14005 BPPINAN@EC1804C  HKD    0.147    0.114     -                      -
                               0.114    0.111     -                      -
 14008 BP-CCB @EC1804C  HKD    0.179    0.159     -                      -
                               0.16     0.156     -                      -
 14009 CS-AAC @EC1710B  HKD    0.57     0.63      -                      -
                               0.57     0.56      -                      -
 14011 GSGEELY@EC1709A  HKD TRADING SUSPENDED
 14012 EA-GWMC@EC1802A  HKD    0.12     0.115    0.119           2,730,000
                               0.114    0.11     0.114             314,315
 14014 SGEVERG@EC1806A  HKD    1.91     1.92     1.87              300,000
                               1.87     1.86     1.87              561,000
 14018 CSCSCIH@EC1712A  HKD    0.042    0.04      -                      -
                               0.04     0.039     -                      -
 14020 BP-GEG @EC1805B  HKD    0.315    0.34     0.355          19,340,000
                               0.335    0.335    0.32            6,456,600
 14021 SG-PICC@EC1711A  HKD    1.70     1.45      -                      -
                               1.44     1.34      -                      -
 14022 BPEVERG@EC1805A  HKD    1.79     1.82      -                      -
                               1.79     1.75      -                      -
 14023 BPSUNAC@EC1810A  HKD    2.16     2.20      -                      -
                               2.16     2.08      -                      -
 14026 EA-BYD @EC1812B  HKD    0.29     0.29      -                      -
                               0.29     0.27      -                      -
 14027 EAGEELY@EC1812A  HKD    1.26     1.25      -                      -
                               1.25     1.19      -                      -
 14028 JP-AAC @EC1710A  HKD    0.41     0.42      -                      -
                               0.41     0.395     -                      -
 14031 BPCITSE@EC1712B  HKD    0.098     -       0.088           3,110,000
                               0.085    0.086    0.084             265,670
 14034 HT-BYD @EC1802A  HKD    0.315    0.315    0.295              10,000
                               0.295    0.275    0.295               2,950
 14035 BP-HTSE@EC1712A  HKD    0.176    0.134    0.14            1,250,000
                               0.134    0.129    0.133             169,850
 14037 BP-AGBK@EC1712A  HKD    0.038    0.034    0.036              12,000
                               0.034    0.032    0.036                 432
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.59     0.59      -                      -
                               0.59     0.57      -                      -
 14044 SGCSHEN@EC1712A  HKD    0.275    0.285     -                      -
                               0.265    0.247     -                      -
 14045 BP-HSI @EC1806A  HKD    0.62     0.60      -                      -
                               0.61     0.58      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.28     0.27      -                      -
                               0.265    0.248     -                      -
 14050 BP-HSI @EP1802A  HKD    0.039    0.044    0.042             890,000
                               0.042    0.043    0.041              37,370
 14051 BP-ICBC@EC1803B  HKD    0.172    0.152    0.168             300,000
                               0.153    0.148    0.168              50,400
 14052 MBSKYWH@EC1803A  HKD    0.325    0.40     0.31            1,332,000
                               0.30      -       0.295             405,140
 14053 BP-BYD @EC1802A  HKD    2.44     2.42      -                      -
                               2.40     2.32      -                      -
 14062 SGEVERG@EC1805A  HKD    1.74     1.76      -                      -
                               1.74     1.69      -                      -
 14063 JP-WHG @EC1812A  HKD    0.237    0.24      -                      -
                               0.238    0.238     -                      -
 14066 MBCPAIR@EC1806A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 14070 MBNDPHL@EC1811A  HKD    0.285    0.51     0.27              100,000
                               0.27     0.05     0.27               27,000
 14071 JPCSA50@EC1810A  HKD    0.26     0.249     -                      -
                               0.249    0.248     -                      -
 14073 BICLIFE@EC1712A  HKD    0.39     0.38      -                      -
                               0.375    0.355     -                      -
 14075 MBTENCT@EC1902A  HKD    0.74     0.75      -                      -
                               0.74      -        -                      -
 14076 JPFTA50@EC1810A  HKD    0.204    0.198     -                      -
                               0.198    0.196     -                      -
 14079 UB-AAC @EC1802A  HKD    0.335    0.35      -                      -
                               0.335    0.32      -                      -
 14080 CSHLAND@EC1712A  HKD    0.37     0.345    0.35              420,000
                               0.345    0.34     0.345             146,900
 14086 MB-HKEX@EC1906A  HKD    0.112    0.11     0.11              110,000
                               0.108    0.101    0.106              11,700
 14090 CSTENCT@EC1802K  HKD    0.15     0.145    0.16            3,840,000
                               0.145    0.136    0.14              562,350
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.63     0.62      -                      -
                               0.62     0.60      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.249    0.239    0.248          23,880,000
                               0.239    0.238    0.219           5,531,980
 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    0.84      -        -                      -
                               0.84      -        -                      -
 14112 HT-CCB @EC1712A  HKD    0.196    0.173    0.195         218,372,000
                               0.17     0.171    0.17           39,933,581
 14113 HTEVERG@EC1804A  HKD    1.82     1.85      -                      -
                               1.82     1.76      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.158    0.138    0.141             409,000
                               0.139    0.133    0.141              57,669
 14116 JP-CKA @EC1804A  HKD    0.179    0.177     -                      -
                               0.178    0.172     -                      -
 14117 JPTENCT@EC1803I  HKD    0.144    0.134    0.151       4,142,340,000
                               0.135    0.133    0.132         598,429,210
 14118 HTCSA50@EC1803A  HKD    0.89     0.84      -                      -
                               0.84     0.83      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14123 JPCSHEN@EC1711A  HKD    0.226    0.206    0.211              75,000
                               0.206    0.201    0.211              15,825
 14126 UBZIJIN@EC1802A  HKD    0.118    0.106     -                      -
                               0.106    0.101     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.64     0.64      -                      -
                               0.64     0.61      -                      -
 14131 HTFTA50@EC1803A  HKD    0.61     0.57      -                      -
                               0.57     0.56      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.089     -       0.105           9,679,500
                               0.10      -       0.09              927,170
 14145 JPMELCO@EC1712A  HKD    1.00     1.01     1.04               10,000
                               1.01     0.96     1.04               10,400
 14149 UBCNOOC@EC1805B  HKD    0.044    0.044    0.045           5,380,000
                               0.044    0.043    0.042             238,160
 14157 HS-BBMG@EC1812A  HKD    0.052    0.051    0.051             200,000
                               0.051    0.05     0.051              10,200
 14159 HS-HKEX@EP1709C  HKD TRADING SUSPENDED
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD     N/A     0.207    0.208             480,000
                               0.204    0.203    0.204              98,880
 14166 HSPINAN@EC1710A  HKD    1.91     1.78      -                      -
                               1.78     1.74      -                      -
 14167 SGGEELY@EC1710A  HKD    1.44     1.37     1.40           29,870,000
                               1.36     1.35     1.36           40,881,900
 14168 UBLENOV@EC1802B  HKD    0.249    0.234     -                      -
                               0.234    0.229     -                      -
 14170 MBWANWA@EC1801A  HKD    0.15      -       0.137           3,160,000
                               0.135     -       0.131             425,500
 14171 UBCSA50@EC1809A  HKD    0.275    0.265     -                      -
                               0.265    0.25      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.049    0.041    0.036             110,000
                               0.036    0.034    0.036               3,960
 14174 MBHEGAN@EC1803A  HKD    0.255     -       0.28              160,000
                               0.28     0.029    0.275              44,400
 14175 HS-HSI @EC1710B  HKD    0.51     0.49      -                      -
                               0.49     0.475     -                      -
 14176 MBCLIFE@EC1807A  HKD    0.305     -       0.295           2,300,000
                               0.28      -       0.28              661,000
 14177 MBCITIC@EC1712B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.222    0.186    0.20                4,000
                               0.184    0.177    0.20                  800
 14186 HT-ZTE @EC1709A  HKD TRADING SUSPENDED
 14187 GSTENCT@EC1802M  HKD    0.325    0.315    0.34              120,000
                               0.315    0.30     0.335              40,500
 14191 GS-GEG @EC1801B  HKD    0.375    0.40     0.40            1,500,000
                               0.39     0.38     0.365             585,800
 14192 HT-CTFJ@EC1812A  HKD    0.39     0.385    0.385              30,000
                               0.385    0.38     0.385              11,550
 14193 MBHAIER@EC1803A  HKD    0.174     -       0.174           6,250,000
                               0.164     -       0.16            1,059,600
 14195 MB-NCI @EC1803A  HKD    0.59     0.54      -                      -
                               0.52     0.455     -                      -
 14196 GS-CMOB@EC1802C  HKD    0.147    0.124    0.134           2,240,000
                               0.124    0.119    0.126             287,785
 14199 GSLENOV@EC1803A  HKD    0.41     0.395    0.40              700,000
                               0.365    0.36     0.365             269,070
 14200 MB-BJAP@EC1808A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.275     -       0.29            6,300,000
                               0.255     -       0.255           1,820,500
 14202 HTTENCT@EC1711B  HKD    1.03     1.00      -                      -
                               1.00     0.96      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 14206 HS-BOCL@EC1709A  HKD TRADING SUSPENDED
 14207 HSBOCHK@EC1712A  HKD    0.65     0.64      -                      -
                               0.65     0.61      -                      -
 14208 CS-CMOB@EC1710B  HKD TRADING SUSPENDED
 14209 HTTRAHK@EC1712A  HKD    0.53     0.52      -                      -
                               0.52     0.495     -                      -
 14216 MB-ZTE @EC1711A  HKD    1.25     1.28      -                      -
                               1.25      -        -                      -
 14220 CSTENCT@EC1711B  HKD TRADING SUSPENDED
 14222 CSCSHEN@EC1710A  HKD    0.215    0.194    0.204             120,000
                               0.194    0.192    0.202              24,360
 14224 CSPINAN@EC1802C  HKD    0.175    0.136     -                      -
                               0.136    0.135     -                      -
 14230 SCCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14232 CS-YZCM@EC1711A  HKD    0.095    0.084    0.09            2,388,000
                               0.079    0.075    0.073             193,338
 14235 JP-ZTE @EC1712A  HKD    1.29     1.26      -                      -
                               1.26     1.21      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14241 BPPINAN@EC1710A  HKD TRADING SUSPENDED
 14242 BPCLIFE@EC1710A  HKD TRADING SUSPENDED
 14243 BP-CMOB@EC1710A  HKD TRADING SUSPENDED
 14248 CS-ZTE @EC1710A  HKD    1.20     1.17      -                      -
                               1.17     1.12      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 14252 MBHLAND@EC1710A  HKD TRADING SUSPENDED
 14255 JP-BBMG@EC1812A  HKD    0.096    0.094     -                      -
                               0.094    0.093     -                      -
 14256 GS-HKEX@EC1801A  HKD    0.193    0.182    0.183             200,000
                               0.182    0.179    0.183              36,600
 14271 JP-GR&F@EC1805A  HKD    0.247    0.225    0.227           1,120,000
                               0.222    0.22     0.215             249,800
 14273 JPCHAMC@EC1802A  HKD    0.241    0.238    0.25            3,982,000
                               0.237    0.233    0.232             962,929
 14278 GS-HSI @EC1803A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.365    0.34      -                      -
                               0.34     0.32      -                      -
 14282 GS-HSI @EC1710B  HKD    0.51     0.49      -                      -
                               0.495    0.47      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.45     0.36     0.41              356,000
                               0.35     0.345    0.345             131,460
 14293 JPTENCT@EC1802F  HKD    0.14     0.129    0.145           9,360,000
                               0.129    0.127    0.128           1,290,550
 14296 SGCLIFE@EP1712B  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.188    0.18      -                      -
                               0.18     0.178     -                      -
 14303 HS-BYD @EC1712A  HKD    0.29     0.31     0.295             335,000
                               0.285    0.28     0.27               92,700
 14304 BPTENCT@EC1712B  HKD    1.01     0.97      -                      -
                               0.98     0.93      -                      -
 14305 BPTENCT@EC1808B  HKD    0.59     0.60     0.62               60,000
                               0.56     0.54     0.56               36,600
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.325    0.32      -                      -
                               0.315    0.30      -                      -
 14316 SGTENCT@EP1711D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.217    0.22     0.219             560,000
                               0.218    0.215    0.218             122,150
 14318 MBTENCT@EC1808A  HKD    0.84      -        -                      -
                               0.84      -        -                      -
 14323 BIGEELY@EC1710A  HKD TRADING SUSPENDED
 14325 MB-HKEX@EC1711C  HKD    1.67     1.60     1.64              255,000
                               1.53     1.50     1.53              390,260
 14335 SGJIANC@EC1712B  HKD    0.046    0.044    0.047             700,000
                               0.043    0.039    0.046              32,600
 14337 BILENOV@EC1802A  HKD    0.15     0.131    0.137           2,110,000
                               0.131    0.127    0.135             285,670
 14338 UBTENCT@EC1710D  HKD    0.95     0.92     0.91              100,000
                               0.91     0.85     0.91               91,000
 14345 BI-BYD @EC1803A  HKD    2.44     2.42      -                      -
                               2.39     2.29      -                      -
 14346 BISANDS@EC1803A  HKD    0.231    0.255    0.25           49,292,000
                               0.25     0.242    0.221          11,816,900
 14351 UBKSOFT@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.88     0.98     1.01            1,167,000
                               0.98     0.96     0.92            1,143,930
 14356 GSPINAN@EC1802A  HKD    0.175    0.135    0.175           3,355,000
                               0.134    0.13     0.134             525,550
 14362 GSTENCT@EC1803E  HKD    0.123    0.113    0.128           3,810,000
                               0.112    0.11     0.112             464,090
 14366 SC-SHKP@EC1710A  HKD    0.48     0.48      -                      -
                               0.48     0.445     -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.02     0.016    0.016             360,000
                               0.016    0.011    0.015               5,600
 14382 BITENCT@EP1709D  HKD TRADING SUSPENDED
 14383 VT-HKEX@EC1807A  HKD    0.128    0.125    0.128           2,360,000
                               0.125    0.123    0.125             297,940
 14388 MB-KECL@EC1710A  HKD TRADING SUSPENDED
 14390 BIGEELY@EC1712B  HKD    1.12     1.09      -                      -
                               1.09     1.03      -                      -
 14395 BICSA50@EC1712A  HKD    1.02     0.96      -                      -
                               0.96     0.89      -                      -
 14402 BITRAHK@EC1807A  HKD    0.345    0.33      -                      -
                               0.33     0.315     -                      -
 14403 VT-CMOB@EC1803A  HKD    0.169    0.15     0.159           3,360,000
                               0.147    0.148    0.145             516,940
 14404 MB-SPA @EC1802A  HKD    0.012    0.02      -                      -
                               0.012    0.011     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.30     0.248    0.27              120,000
                               0.249    0.245    0.27               32,400
 14406 HSPETCH@EC1710A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.11     1.04      -                      -
                               1.04     1.01      -                      -
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.101    0.097    0.097             200,000
                               0.097    0.096    0.097              19,400
 14417 MBTENCT@EC1711D  HKD   10.88      -        -                      -
                              10.88      -        -                      -
 14422 VT-AIA @EC1802A  HKD    0.10     0.088    0.087           1,500,000
                               0.085    0.085    0.075             123,000
 14426 GSCCCCL@EC1710A  HKD    0.106    0.107     -                      -
                               0.106    0.045     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.30     0.27     0.29            1,086,000
                               0.27     0.26     0.275             309,780
 14430 MB-HKEX@EP1711D  HKD    0.06     0.06      -                      -
                               0.06     0.05      -                      -
 14432 MB-ACMT@EC1803A  HKD    0.22     0.22     0.215             740,000
                               0.207    0.025    0.207             157,440
 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     1.71      -                      -
                               1.71     1.07      -                      -
 14449 JPCCCCL@EC1712A  HKD    0.025    0.023    0.023           5,680,000
                               0.022    0.022    0.022             127,820
 14450 JPZHJIN@EC1712A  HKD    0.017    0.015    0.015              80,000
                               0.015    0.013    0.015               1,200
 14452 JPLENOV@EC1712A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.475    0.49      -                      -
                               0.475    0.465     -                      -
 14454 JPSTANC@EC1711A  HKD    0.30      -       0.27            1,070,000
                               0.27     0.255    0.265             288,800
 14455 HT-HSBC@EC1709E  HKD TRADING SUSPENDED
 14456 HT-HSBC@EC1711A  HKD    0.80     0.82     0.87            1,608,000
                               0.82     0.81     0.79            1,313,320
 14457 JPCSAIR@EC1906A  HKD    0.139    0.128    0.132             480,000
                               0.128    0.127    0.129              62,880
 14466 MB-GEG @EC1804A  HKD    0.26     0.325    0.305             160,000
                               0.295     -       0.295              48,000
 14469 JP-HSBC@EC1710A  HKD TRADING SUSPENDED
 14471 EA-GEG @EC1804A  HKD    0.335    0.375     -                      -
                               0.35     0.35      -                      -
 14472 JPGEELY@EC1806A  HKD    1.46     1.43      -                      -
                               1.43     1.38      -                      -
 14473 EAPINAN@EC1806A  HKD    0.345    0.30      -                      -
                               0.30     0.275     -                      -
 14475 HT-GEG @EC1710A  HKD    0.54     0.60      -                      -
                               0.57     0.57      -                      -
 14477 HT-ICBC@EC1711B  HKD    0.67     0.61     0.66              388,000
                               0.61     0.60     0.61              245,480
 14478 HTCCCCL@EC1711A  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 14480 MB-COVS@EC1803A  HKD    0.234    0.238     -                      -
                               0.234    0.228     -                      -
 14481 HTSANDS@EC1711B  HKD    0.132    0.145    0.146          51,136,000
                               0.142    0.142    0.12            6,445,664
 14483 MB-AGBK@EC1807A  HKD     N/A     0.238     -                      -
                                N/A     0.228     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.099    0.083    0.092         358,640,000
                               0.08     0.079    0.08           29,764,160
 14495 BPCLIFE@EC1804A  HKD    0.27     0.255     -                      -
                               0.25     0.244     -                      -
 14496 BP-AIA @EC1801A  HKD    0.425    0.40     0.40               40,000
                               0.40     0.38     0.40               16,000
 14499 MB-HKEX@EP1807C  HKD    0.207    0.213     -                      -
                               0.208    0.208     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.202    0.171     -                      -
                               0.171    0.163     -                      -
 14502 SG-AAC @EC1804A  HKD    0.54     0.56      -                      -
                               0.54     0.52      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.058    0.042    0.037              50,000
                               0.037    0.037    0.037               1,850
 14507 HT-AAC @EC1711A  HKD    0.36     0.365     -                      -
                               0.36     0.335     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.64      -                      -
                                N/A     0.60      -                      -
 14512 HT-AAC @EC1802A  HKD    0.375    0.385     -                      -
                               0.375    0.35      -                      -
 14513 HT-AAC @EC1801A  HKD    0.475    0.47      -                      -
                               0.47     0.45      -                      -
 14516 SG-AAC @EC1803A  HKD    0.365    0.37      -                      -
                               0.365    0.35      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.27     0.26      -                      -
                               0.26     0.249     -                      -
 14521 HS-AAC @EC1710A  HKD    0.58     0.56      -                      -
                               0.57     0.54      -                      -
 14524 HS-AAC @EC1711A  HKD    0.49     0.49      -                      -
                               0.49     0.48      -                      -
 14529 HS-AAC @EC1710B  HKD    0.42     0.415     -                      -
                               0.415    0.405     -                      -
 14531 JPSANDS@EC1710A  HKD TRADING SUSPENDED
 14532 HS-AAC @EC1710C  HKD TRADING SUSPENDED
 14535 HS-HKEX@EC1802B  HKD    0.142    0.136     -                      -
                               0.135    0.133     -                      -
 14540 SG-HSI @EP1709A  HKD TRADING SUSPENDED
 14542 HS-HSI @EC1802G  HKD    0.135    0.118    0.129          34,140,000
                               0.118    0.117    0.118           4,281,640
 14544 HS-HSI @EP1804C  HKD    0.112    0.122    0.12          153,460,000
                               0.12     0.12     0.113          17,851,720
 14545 BI-HKEX@EC1712D  HKD    0.28     0.27      -                      -
                               0.27     0.245     -                      -
 14547 HSHSCEI@EC1811A  HKD    0.135    0.122    0.127          50,550,000
                               0.122    0.12     0.122           6,315,100
 14551 BI-COVS@EC1710A  HKD    0.17     0.17     0.179             500,000
                               0.169    0.153    0.179              89,500
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.123    0.109    0.118         120,710,000
                               0.109    0.107    0.109          13,516,900
 14555 HSPINAN@EC1802A  HKD    0.149    0.118    0.142         288,550,000
                               0.118    0.117    0.116          38,471,680
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.32     0.36     0.35            4,840,000
                               0.35     0.345    0.33            1,620,900
 14568 CSCHAMC@EC1803A  HKD    0.214    0.211    0.221           7,004,000
                               0.212    0.21     0.207           1,504,030
 14569 BI-AAC @EC1801A  HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
 14570 CS-HSBC@EC1801H  HKD    0.168    0.184    0.207           2,776,000
                               0.186    0.183    0.165             511,160
 14576 MB-AAC @EC1807A  HKD    0.35      -        -                      -
                               0.35      -        -                      -
 14577 MBTENCT@EC1711E  HKD    1.42      -        -                      -
                               1.42      -        -                      -
 14579 CS-HSBC@EC1710A  HKD    0.325    0.385    0.40            1,920,000
                               0.37     0.33     0.335             691,300
 14582 UB-CCB @EC1801C  HKD    0.168    0.155     -                      -
                               0.155    0.151     -                      -
 14583 CS-HKEX@EC1801A  HKD    0.206    0.197    0.209           1,580,000
                               0.197    0.196    0.196             318,830
 14584 CS-AAC @EC1802A  HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
 14585 CS-AAC @EC1712B  HKD    0.40     0.445     -                      -
                               0.40     0.385     -                      -
 14586 HS-AAC @EC1801A  HKD    0.405    0.41      -                      -
                               0.405    0.39      -                      -
 14587 JP-CUNI@EC1712A  HKD    0.23     0.205     -                      -
                               0.203    0.20      -                      -
 14589 SG-AAC @EC1812A  HKD    0.415    0.415     -                      -
                               0.415    0.405     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.028    0.043    0.028           1,040,000
                               0.027    0.027    0.027              29,080
 14598 UBCLIFE@EC1802A  HKD    0.12     0.11      -                      -
                               0.11     0.106     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.106    0.086    0.092           2,860,000
                               0.085    0.083    0.084             251,040
 14600 UB-HSBC@EC1802B  HKD    0.27     0.28      -                      -
                               0.27     0.26      -                      -
 14602 UB-HKEX@EC1712C  HKD    0.265    0.26      -                      -
                               0.26     0.247     -                      -
 14605 UBFTA50@EC1802A  HKD    0.154    0.143    0.152           1,692,000
                               0.143    0.141    0.145             248,350
 14606 UB-AAC @EC1710C  HKD TRADING SUSPENDED
 14610 UB-CKH @EC1709A  HKD TRADING SUSPENDED
 14612 GSTENCT@EC1802N  HKD    0.178    0.163    0.179           1,400,000
                               0.164    0.158    0.168             245,440
 14613 CSGEELY@EC1709A  HKD TRADING SUSPENDED
 14614 UB-HUAP@EC1712A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 14618 UB-AAC @EC1808A  HKD    0.275    0.29      -                      -
                               0.275    0.265     -                      -
 14624 GSCSA50@EC1710B  HKD    2.10     2.02      -                      -
                               2.02     1.94      -                      -
 14627 CSCINDA@EC1712A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.084    0.079    0.082           2,814,000
                               0.079    0.074    0.078             222,095
 14630 GS-HSBC@EC1802C  HKD    0.177    0.182    0.182           2,400,000
                               0.182    0.176    0.17              417,836
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.115    0.085    0.114           5,525,000
                               0.085    0.083    0.084             552,340
 14634 JP-AAC @EC1807A  HKD    0.47     0.485     -                      -
                               0.47     0.46      -                      -
 14635 JP-SUNY@EC1711A  HKD    5.77     5.54      -                      -
                               5.53     5.49      -                      -
 14636 JP-LINK@EC1711A  HKD    0.455    0.45      -                      -
                               0.45     0.425     -                      -
 14638 JP-AAC @EP1807B  HKD    0.091    0.093     -                      -
                               0.091    0.09      -                      -
 14639 HTJIANC@EC1712A  HKD    0.108    0.105    0.117             500,000
                               0.105    0.102    0.11               56,800
 14642 MBCLIFE@EC1802A  HKD    0.106    0.092    0.099           8,260,000
                               0.086    0.083    0.086             777,270
 14645 BI-AAC @EC1809A  HKD    0.395    0.405     -                      -
                               0.395    0.385     -                      -
 14646 BI-AAC @EC1711B  HKD    0.35     0.365     -                      -
                               0.35     0.34      -                      -
 14648 SG-COSL@EC1806A  HKD    0.083    0.089    0.087             320,000
                               0.087    0.085    0.085              27,440
 14649 SGGEELY@EC1809A  HKD    1.54     1.52      -                      -
                               1.48     1.42      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.65     0.62      -                      -
                               0.62     0.58      -                      -
 14652 JPPINAN@EC1801E  HKD    0.112    0.079    0.109         100,205,000
                               0.079    0.078    0.077           9,236,090
 14653 HS-AAC @EC1712A  HKD    0.61     0.63      -                      -
                               0.61     0.60      -                      -
 14658 UBFTA50@EC1809A  HKD    0.187    0.181     -                      -
                               0.181    0.175     -                      -
 14659 BPGEELY@EC1802A  HKD    0.95     0.90      -                      -
                               0.90     0.87      -                      -
 14660 BPGEELY@EC1810A  HKD    0.96     0.94      -                      -
                               0.94     0.89      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.099    0.088    0.09              130,000
                               0.088    0.086    0.088              11,580
 14665 JPLENOV@EC1806A  HKD    0.216    0.197    0.209           4,440,000
                               0.197    0.196    0.202             922,650
 14667 BP-AAC @EC1807A  HKD    0.395    0.395     -                      -
                               0.395    0.385     -                      -
 14670 BP-SUNY@EC1801A  HKD    5.15     4.96      -                      -
                               4.96     4.87      -                      -
 14677 EA-AAC @EC1808A  HKD    0.365    0.385     -                      -
                               0.365    0.355     -                      -
 14678 EA-AAC @EC1710A  HKD    0.305    0.35      -                      -
                               0.305    0.29      -                      -
 14679 BICLIFE@EC1712B  HKD    0.106    0.092    0.095          71,650,000
                               0.091    0.089    0.091           6,789,340
 14680 EALENOV@EC1801A  HKD    0.025    0.029     -                      -
                               0.025    0.019     -                      -
 14681 MB-AAC @EC1901A  HKD    0.375     -       0.38            1,600,000
                               0.38      -       0.375             603,000
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.42      -       1.37                4,000
                               1.37     0.158    1.37                5,480
 14685 BPPINAN@EC1804A  HKD    0.85     0.74      -                      -
                               0.74     0.70      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.30     0.275     -                      -
                               0.275    0.25      -                      -
 14687 HS-AAC @EC1806A  HKD    0.32     0.315    0.33            1,300,000
                               0.32     0.31     0.32              420,750
 14688 CS-HKEX@EC1712C  HKD    0.249    0.246    0.248           1,500,000
                               0.242    0.237    0.242             368,000
 14689 BPPETCH@EC1710A  HKD TRADING SUSPENDED
 14690 CS-LINK@EC1710A  HKD    0.38     0.38      -                      -
                               0.38     0.355     -                      -
 14691 CS-AAC @EC1710C  HKD    0.40     0.435     -                      -
                               0.40     0.395     -                      -
 14692 SG-AAC @EC1808A  HKD    0.35     0.355     -                      -
                               0.35     0.335     -                      -
 14693 SGEVERG@EC1812A  HKD    1.70     1.70      -                      -
                               1.69     1.65      -                      -
 14694 JP-AAC @EC1808B  HKD    0.37     0.37      -                      -
                               0.37     0.36      -                      -
 14700 JP-ZTE @EC1802A  HKD    0.86     0.84      -                      -
                               0.84     0.79      -                      -
 14704 JPKINGB@EC1805A  HKD    0.345    0.335    0.345           2,700,000
                               0.33     0.33     0.325             912,550
 14705 JPYUXIU@EC1802A  HKD    0.166    0.161    0.157             234,000
                               0.155    0.156    0.154              36,628
 14707 MB-SUNY@EC1712A  HKD    5.20      -        -                      -
                               5.20      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.069    0.058    0.065         748,090,000
                               0.058    0.056    0.057          45,196,750
 14714 JP-SZIH@EC1901A  HKD    0.285    0.30     0.315           5,650,000
                               0.305    0.295    0.275           1,581,175
 14715 JP-MI&S@EC1803A  HKD    0.375    0.345    0.35            1,360,000
                               0.34     0.34     0.335             472,800
 14716 GSTENCT@EC1710D  HKD    0.85     0.93      -                      -
                               0.85     0.63      -                      -
 14717 GSTENCT@EC1711C  HKD    0.82     0.92      -                      -
                               0.82     0.72      -                      -
 14722 JPTENCT@EC1711C  HKD    0.82     0.79     0.76               20,000
                               0.76     0.74     0.76               15,200
 14723 JPCSOFT@EC1803A  HKD    0.184    0.198    0.20              200,000
                               0.197    0.19     0.20               40,000
 14724 MBCNOOC@EC1710A  HKD TRADING SUSPENDED
 14725 JPCLIFE@EC1801A  HKD    0.069    0.058    0.064         916,570,000
                               0.057    0.057    0.056          53,946,880
 14726 CSTENCT@EC1710E  HKD    0.80     0.77      -                      -
                               0.77     0.74      -                      -
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.84     0.81      -                      -
                               0.81     0.73      -                      -
 14743 BI-HSI @EC1710B  HKD    0.55     0.55      -                      -
                               0.55     0.49      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.52     0.59     0.58              615,000
                               0.58     0.58     0.52              325,500
 14747 JP-KBLH@EC1803A  HKD    0.21     0.198    0.196           1,500,000
                               0.197    0.197    0.196             294,000
 14748 BI-HSI @EP1709C  HKD TRADING SUSPENDED
 14749 HSTENCT@EP1710C  HKD TRADING SUSPENDED
 14750 HS-AAC @EC1803A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 14751 JPSPDRG@EC1804A  HKD    0.405    0.375    0.365               7,000
                               0.37     0.37     0.365               2,555
 14752 UB-ZTE @EC1712A  HKD    0.83     0.79      -                      -
                               0.79     0.74      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.50     0.495    0.50            1,144,000
                               0.495    0.49     0.47              558,240
 14759 JPASMPT@EC1804A  HKD    0.224    0.238    0.238           8,690,000
                               0.237    0.237    0.218           2,013,198
 14764 JPSHMAO@EC1812A  HKD    0.42     0.42      -                      -
                               0.42     0.415     -                      -
 14766 JPPINAN@EC1709A  HKD TRADING SUSPENDED
 14768 JP-CEVB@EC1808A  HKD    0.247    0.238     -                      -
                               0.237    0.234     -                      -
 14770 JPCNOOC@EC1805A  HKD    0.058    0.059    0.059           1,400,000
                               0.059    0.058    0.057              80,300
 14772 BP-GWMC@EC1711A  HKD    0.022    0.021    0.019             900,000
                               0.019    0.019    0.018              16,400
 14773 BPKSOFT@EC1801A  HKD    0.03     0.031    0.03            2,610,000
                               0.03     0.029    0.028              77,500
 14775 MB-CCB @EP1804B  HKD    0.43      -       0.445           3,512,000
                               0.43      -       0.42            1,532,575
 14776 MBGEELY@EP1805C  HKD    0.149     -       0.182           3,520,000
                               0.182     -       0.173             615,830
 14778 MB-MGMC@EC1712A  HKD    0.036    0.043     -                      -
                               0.036    0.03      -                      -
 14779 HTANGAN@EC1807A  HKD    1.27     1.18     1.18              908,000
                               1.18     1.17     1.14            1,047,720
 14782 HTASMPT@EC1807A  HKD    0.27     0.285    0.29           15,802,000
                               0.285    0.275    0.28            4,428,350
 14784 HTTENCT@EC1802C  HKD    0.138    0.126    0.142       1,336,820,000
                               0.124    0.124    0.122         184,553,420
 14786 CSGFSEC@EC1709A  HKD TRADING SUSPENDED
 14790 HT-CMBC@EC1807A  HKD    0.51     0.485     -                      -
                               0.49     0.47      -                      -
 14797 CS-ICBC@EC1711B  HKD    0.65     0.59      -                      -
                               0.59     0.55      -                      -
 14799 CS-AAC @EC1803A  HKD    0.265    0.285     -                      -
                               0.265    0.255     -                      -
 14803 JP-AAC @EC1710B  HKD TRADING SUSPENDED
 14804 SGPINAN@EC1711C  HKD    1.81     1.72      -                      -
                               1.68     1.60      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.86     0.85      -                      -
                               0.85     0.82      -                      -
 14810 MBKSOFT@EP1712B  HKD    0.222     -       0.22              160,000
                               0.215     -       0.215              34,700
 14811 MBSTANC@EC1712A  HKD    0.26     0.35      -                      -
                               0.26     0.029     -                      -
 14812 JPCLIFE@EC1804A  HKD    0.092    0.081     -                      -
                               0.081    0.079     -                      -
 14813 SG-AAC @EC1802A  HKD    0.315    0.32      -                      -
                               0.315    0.30      -                      -
 14814 SG-AAC @EC1710A  HKD    0.325    0.33     0.335             700,000
                               0.32     0.315    0.32              226,700
 14816 HT-CMBC@EC1807B  HKD    0.305    0.285     -                      -
                               0.285    0.27      -                      -
 14818 SG-HTSC@EC1711A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 14819 BP-SUNY@EC1807B  HKD    0.28     0.275     -                      -
                               0.275    0.26      -                      -
 14820 BPKSOFT@EC1807B  HKD    0.191    0.184    0.188          42,100,000
                               0.183    0.182    0.179           7,733,670
 14826 BIGEELY@EC1712A  HKD    1.62     1.59      -                      -
                               1.60     1.54      -                      -
 14827 BIGEELY@EC1807A  HKD    1.51     1.49      -                      -
                               1.50     1.43      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.27     0.285    0.29           14,792,000
                               0.275    0.28     0.255           4,066,125
 14829 CS-CMOB@EC1711C  HKD    0.021    0.02      -                      -
                               0.02     0.014     -                      -
 14833 CSSTANC@EC1711A  HKD    0.152    0.131    0.134             150,000
                               0.13     0.127    0.127              19,280
 14834 JP-CMOB@EC1710B  HKD TRADING SUSPENDED
 14835 BPAMCS3@EC1807B  HKD    0.16     0.142     -                      -
                               0.142    0.14      -                      -
 14840 JPTENCT@EC1711D  HKD    5.94     5.61     6.06              175,000
                               5.57     5.54     5.57            1,043,750
 14844 UBTRAHK@EC1807A  HKD    0.345    0.335     -                      -
                               0.335    0.32      -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.181     -                      -
                                N/A     0.176     -                      -
 14853 SG-PICC@EC1808A  HKD    0.197    0.176    0.179             920,000
                               0.173    0.169    0.173             160,600
 14854 GS-AAC @EC1712A  HKD    0.495    0.50     0.465              30,000
                               0.465    0.32     0.465              13,950
 14856 BP-HSI @EC1803F  HKD     N/A     0.315     -                      -
                                N/A     0.30      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.20     0.193    0.193          14,980,000
                               0.192    0.191    0.188           2,856,340
 14862 HS-SUNY@EC1804A  HKD    0.255    0.244    0.26              500,000
                               0.244    0.241    0.247             127,200
 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    0.013     -                      -
                               0.012     -        -                      -
 14874 HS-CGDN@EC1812A  HKD    0.30     0.28     0.285           5,040,000
                               0.28     0.275    0.28            1,431,750
 14875 GSPINAN@EC1710B  HKD    1.02     1.08      -                      -
                               1.02     0.59      -                      -
 14876 SG-GAC @EC1805A  HKD    0.65     0.64      -                      -
                               0.63     0.59      -                      -
 14879 JPFOSUN@EC1710A  HKD TRADING SUSPENDED
 14880 BPTENCT@EC1801A  HKD    1.29     1.30      -                      -
                               1.29     1.24      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14882 BP-HSI @EC1709A  HKD TRADING SUSPENDED
 14883 UBFTA50@EC1808A  HKD    0.60     0.59      -                      -
                               0.59     0.56      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.78      -                      -
                               0.76     0.70      -                      -
 14885 BP-HSI @EP1709B  HKD TRADING SUSPENDED
 14886 SGGEELY@EC1712A  HKD    1.60     1.58      -                      -
                               1.53     1.47      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.223    0.224     -                      -
                               0.22     0.214     -                      -
 14888 SGSANDS@EC1808A  HKD    0.315    0.34     0.335           2,112,000
                               0.33     0.325    0.305             669,760
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 14895 SG-SUNY@EC1807A  HKD    0.285    0.28     0.28            1,400,000
                               0.275    0.26     0.27              383,500
 14896 SGALUCO@EC1712A  HKD    1.97     1.94     1.88              160,000
                               1.88     1.79     1.82              292,400
 14901 MBCEAIR@EC1712A  HKD    0.188     -       0.185           3,420,000
                               0.147     -       0.147             558,000
 14906 SG-ACMT@EC1711A  HKD    0.188    0.184    0.184             385,000
                               0.181    0.171    0.181              70,390
 14907 SG-CNBM@EC1712A  HKD    0.168    0.138    0.161           3,732,000
                               0.134    0.126    0.13              532,658
 14908 HSTENCT@EC1710D  HKD    0.83     0.80      -                      -
                               0.80     0.76      -                      -
 14909 HSTENCT@EC1807B  HKD    0.82     0.79      -                      -
                               0.79     0.77      -                      -
 14911 HS-HKEX@EP1712C  HKD    0.019    0.021    0.021             320,000
                               0.021    0.019    0.021               6,720
 14912 BPEVERG@EC1801A  HKD   15.56    15.36    15.00                5,000
                              15.00    14.98    14.50               73,000
 14914 BPSTANC@EC1805A  HKD    0.43     0.415    0.43              897,000
                               0.415    0.405    0.41              373,265
 14917 BP-CNBM@EC1801A  HKD    0.177    0.15     0.173          32,314,000
                               0.149    0.149    0.146           5,184,900
 14918 CSTENCT@EC1801A  HKD    0.90     0.87      -                      -
                               0.87     0.82      -                      -
 14919 CSPINAN@EC1710C  HKD    1.00     0.87     1.00              500,000
                               0.87     0.82     1.00              500,000
 14921 CSTENCT@EC1802L  HKD    0.185    0.17     0.192          16,030,000
                               0.171    0.169    0.167           2,890,590
 14922 GSGEELY@EC1802B  HKD    0.395    0.365    0.39              600,000
                               0.365    0.335    0.36              222,500
 14923 UBCPAIR@EC1902A  HKD    0.119    0.124    0.13              200,000
                               0.124    0.121    0.128              25,800
 14924 JPCNOOC@EP1805B  HKD    0.11     0.112     -                      -
                               0.11     0.109     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.56     0.57      -                      -
                               0.56     0.435     -                      -
 14928 GS-GEG @EC1712C  HKD    0.159    0.168    0.183          10,710,000
                               0.168    0.163    0.149           1,784,890
 14929 MB-CLPG@EC1906A  HKD    0.174     -       0.175           1,040,000
                               0.17      -       0.17              179,850
 14930 UBCLIFE@EC1711B  HKD    0.047    0.039    0.037             740,000
                               0.037    0.037    0.037              29,910
 14932 HTCRAIL@EC1712A  HKD    0.014    0.016     -                      -
                               0.014    0.011     -                      -
 14933 HT-BYD @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.345    0.34      -                      -
                               0.34     0.32      -                      -
 14940 UBTENCT@EC1710E  HKD    0.85     0.82      -                      -
                               0.82     0.75      -                      -
 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    0.122     -                      -
                               0.121    0.113     -                      -
 14947 JPSANDS@EP1712B  HKD    0.015    0.017    0.015             400,000
                               0.012    0.012    0.012               5,400
 14948 GS-HKEX@EC1803E  HKD    0.081    0.076    0.083           9,500,000
                               0.075    0.075    0.074             744,930
 14949 JP-ICBC@EC1710A  HKD TRADING SUSPENDED
 14951 GS-ICBC@EC1801B  HKD    0.238    0.203    0.237          10,720,000
                               0.203    0.193    0.211           2,393,960
 14952 JP-HKEX@EP1810B  HKD     N/A     0.134     -                      -
                                N/A     0.132     -                      -
 14954 JP-HSI @EP1712B  HKD    0.012    0.014     -                      -
                               0.013    0.013     -                      -
 14955 JP-HSI @EC1712C  HKD    0.37     0.35      -                      -
                               0.35     0.345     -                      -
 14956 SGGEELY@EC1805A  HKD    1.58     1.56      -                      -
                               1.52     1.45      -                      -
 14957 SGTENCT@EC1712B  HKD    1.31     1.34      -                      -
                               1.29     1.23      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.211    0.28     0.285             554,800
                               0.224    0.024    0.211             140,292
 14960 SG-ZTE @EC1712A  HKD    0.98     0.98      -                      -
                               0.93     0.86      -                      -
 14962 GS-HSI @EC1712A  HKD    0.37     0.355     -                      -
                               0.355    0.335     -                      -
 14963 JPSANDS@EC1807A  HKD    0.315    0.34     0.34              240,000
                               0.335    0.335    0.315              78,160
 14964 GS-HSI @EP1711B  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.44     0.425     -                      -
                               0.42     0.40      -                      -
 14973 JP-COVS@EC1807B  HKD    0.124    0.12     0.125           3,600,000
                               0.119    0.118    0.118             435,500
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.035     -        -                      -
                               0.035    0.024     -                      -
 14976 GS-ICBC@EC1710B  HKD    0.315    0.325    0.27                5,000
                               0.265    0.225    0.265               1,345
 14978 HS-SUNY@EC1810A  HKD    0.78     0.78      -                      -
                               0.78     0.75      -                      -
 14981 MB-L&F @EC1712B  HKD    0.158    0.153    0.156           6,676,000
                               0.142    0.142    0.142             999,824
 14988 JPVANKE@EC1804A  HKD    0.249    0.224    0.236          20,855,000
                               0.223    0.223    0.218           4,670,257
 14989 SG-CRL @EC1801A  HKD    0.265    0.247     -                      -
                               0.246    0.24      -                      -
 14992 MB-CMBC@EC1801A  HKD    0.031     -       0.031           6,207,000
                               0.027     -       0.026             170,854
 14997 MBTENCT@EC1712A  HKD    0.82      -       0.86            7,193,000
                               0.72     0.70     0.70            5,528,530
 15000 GSTENCT@EP1803F  HKD    0.08     0.087    0.081             800,000
                               0.084    0.084    0.077              63,000
 15002 CS-CUNI@EC1711B  HKD    0.59     0.425    0.53            7,758,000
                               0.415    0.42     0.40            3,572,200
 15005 UB-CMB @EC1808A  HKD    0.435    0.41      -                      -
                               0.405    0.385     -                      -
 15006 MB-PWRA@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15007 VT-HSI @EP1802A  HKD    0.128    0.141    0.139         487,060,000
                               0.139    0.14     0.13           65,275,340
 15009 UB-NCI @EC1712A  HKD    0.305    0.232     -                      -
                               0.231    0.221     -                      -
 15010 MB-HSBC@EC1802A  HKD    0.375     -       0.41            1,704,000
                               0.40     0.042    0.365             640,920
 15012 UBHLAND@EC1712A  HKD    0.30     0.28     0.28              250,000
                               0.275    0.26     0.27               68,000
 15017 VT-HSI @EP1803A  HKD    0.122    0.133    0.13          516,010,000
                               0.131    0.132    0.123          65,404,510
 15018 UB-WYNN@EC1801B  HKD    0.204    0.236    0.24            2,688,000
                               0.226    0.226    0.224             612,248
 15019 UB-WYNN@EP1712A  HKD    0.031    0.028    0.03            3,708,000
                               0.027    0.026    0.027             105,292
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.023    0.018    0.019           1,096,000
                               0.015    0.015    0.014              19,153
 15023 JPBOCOM@EC1712A  HKD    0.031    0.025    0.02              231,000
                               0.02     0.02     0.02                4,620
 15024 JP-CMBC@EC1711A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 15026 HT-HSBC@EC1801D  HKD    0.109    0.117    0.131         162,296,000
                               0.118    0.115    0.109          18,618,296
 15027 HTPETCH@EC1805A  HKD    0.18     0.15     0.171          20,920,000
                               0.151    0.148    0.152           3,370,374
 15029 JP-CMOB@EC1812A  HKD    0.038    0.037    0.037           2,100,000
                               0.035    0.035    0.034              72,200
 15030 HTLENOV@EC1802A  HKD    0.132    0.143    0.163          41,756,000
                               0.142    0.141    0.139           5,867,810
 15032 HT-CGDN@EC1812A  HKD    0.285    0.255    0.26           25,620,000
                               0.255    0.25     0.25            6,536,400
 15034 JPCCOAL@EC1712A  HKD    0.074    0.062    0.063             230,000
                               0.059    0.059    0.059              13,790
 15035 JPVANKE@EC1710A  HKD TRADING SUSPENDED
 15036 JP-WYNN@EC1802A  HKD    0.28     0.295    0.30            1,256,000
                               0.29     0.29     0.27              365,760
 15037 JPPINAN@EC1712A  HKD    1.23     1.11      -                      -
                               1.11     1.06      -                      -
 15038 UB-AIA @EP1709B  HKD TRADING SUSPENDED
 15043 BICCCCL@EC1710A  HKD    0.085    0.087     -                      -
                               0.085    0.079     -                      -
 15045 HTTENCT@EC1802D  HKD    0.265    0.246     -                      -
                               0.247    0.243     -                      -
 15048 SGFTA50@EC1810A  HKD    0.197    0.188     -                      -
                               0.188    0.187     -                      -
 15049 BPTENCT@EC1807A  HKD    1.25     1.25      -                      -
                               1.25     1.19      -                      -
 15050 BP-CKH @EC1710A  HKD TRADING SUSPENDED
 15051 BP-CKA @EC1710A  HKD TRADING SUSPENDED
 15052 HTCLIFE@EC1803C  HKD    0.173    0.154    0.157         188,770,000
                               0.152    0.153    0.151          29,292,080
 15053 SGVANKE@EC1804A  HKD    0.295    0.275     -                      -
                               0.275    0.26      -                      -
 15054 SG-CGDN@EC1905A  HKD    0.30     0.275    0.28              960,000
                               0.275    0.27     0.27              266,000
 15055 BI-SHKP@EC1803A  HKD    0.135    0.129    0.135           2,570,000
                               0.128    0.122    0.124             328,330
 15056 JP-AIA @EP1710A  HKD TRADING SUSPENDED
 15057 VT-HSI @EC1712A  HKD    0.124    0.106    0.122         645,110,000
                               0.107    0.105    0.109          73,681,720
 15059 BP-AIA @EC1710A  HKD TRADING SUSPENDED
 15062 SG-AIA @EP1712B  HKD    0.017    0.02     0.021           1,150,000
                               0.018    0.016    0.017              21,502
 15063 SG-MGMC@EC1803A  HKD    0.179    0.169    0.175           9,948,000
                               0.162    0.159    0.159           1,680,000
 15064 SG-HTSE@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.056    0.056     -                      -
                               0.055    0.047     -                      -
 15067 VT-HSI @EC1802B  HKD    0.124    0.109    0.122         331,900,000
                               0.11     0.108    0.111          38,358,500
 15068 MB-AIA @EP1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15071 VT-HSBC@EC1804A  HKD    0.295    0.305    0.33           49,824,000
                               0.305    0.295    0.29           15,381,780
 15073 MB-AAC @EC1801A  HKD    0.465     -        -                      -
                               0.465     -        -                      -
 15074 MB-BBMG@EC1804A  HKD    0.305     -       0.285             840,000
                               0.285     -       0.285             239,400
 15076 VTTENCT@EC1805A  HKD    0.275    0.26     0.28           10,720,000
                               0.26     0.255    0.26            2,932,300
 15078 UB-AIA @EC1710A  HKD    0.133    0.104    0.098             202,000
                               0.098    0.092    0.098              19,798
 15081 UB-AAC @EP1803A  HKD    0.058    0.059     -                      -
                               0.058    0.053     -                      -
 15083 BPTENCT@EP1904C  HKD    0.068    0.07      -                      -
                               0.068    0.068     -                      -
 15084 BPSANDS@EC1804A  HKD    0.33     0.36     0.355              40,000
                               0.35     0.35     0.35               14,100
 15086 SGCCOAL@EC1712A  HKD    0.086    0.073     -                      -
                               0.072    0.067     -                      -
 15087 VTCLIFE@EC1802A  HKD    0.092    0.079    0.084          20,300,000
                               0.079    0.077    0.079           1,641,030
 15088 SG-CTEL@EC1712A  HKD    0.081    0.126    0.124           3,650,000
                               0.124    0.114    0.103             415,050
 15090 SG-CUNI@EC1712C  HKD    0.56     0.42      -                      -
                               0.415    0.375     -                      -
 15091 SG-GEG @EC1711B  HKD    0.56     0.61     0.60            1,620,000
                               0.58     0.57     0.58              954,800
 15094 SG-HSBC@EC1712C  HKD    0.80     0.83      -                      -
                               0.80     0.79      -                      -
 15095 VTPETCH@EC1802A  HKD    0.131    0.105     -                      -
                               0.105    0.102     -                      -
 15096 SG-NCI @EC1712A  HKD    0.36     0.27     0.30              151,000
                               0.265    0.255    0.28               44,080
 15097 SGSANDS@EC1712A  HKD    0.169    0.183    0.187          40,556,000
                               0.178    0.178    0.146           6,818,148
 15102 BPCITSE@EC1807A  HKD    0.093     -        -                      -
                               0.093    0.08      -                      -
 15103 BPCLIFE@EC1710B  HKD TRADING SUSPENDED
 15104 SG-YZCM@EC1712A  HKD    0.52     0.42     0.49            4,244,000
                               0.395    0.385    0.395           1,825,120
 15105 SG-ZTE @EC1802A  HKD    0.85     0.81     0.81            1,960,000
                               0.79     0.71     0.80            1,577,600
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.042    0.039    0.042             400,000
                               0.039    0.036    0.042              16,800
 15108 MB-SHKP@EC1805A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 15109 CSSPDRG@EC1711A  HKD    0.131    0.109     -                      -
                               0.109    0.099     -                      -
 15110 BP-GEG @EC1801A  HKD    0.57     0.61     0.60              200,000
                               0.60     0.58     0.58              117,000
 15111 CSCKINF@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15112 MBHLAND@EP1810A  HKD    0.345    0.375     -                      -
                               0.355    0.355     -                      -
 15115 MBHLAND@EC1807A  HKD    0.325    0.325     -                      -
                               0.315    0.305     -                      -
 15116 CSCCOAL@EC1711A  HKD    0.039    0.03     0.034             300,000
                               0.03     0.027    0.028               9,350
 15117 CSCSCIH@EC1803A  HKD    0.045    0.044    0.045             150,000
                               0.044    0.043    0.045               6,750
 15118 CSCRAIL@EC1711A  HKD    0.035    0.035    0.03              100,000
                               0.032    0.032    0.03                3,000
 15119 MB-HSBC@EC1712A  HKD    0.185     -       0.221             212,000
                               0.209    0.021    0.209              46,708
 15120 MB-WYNN@EC1807A  HKD     N/A     0.345     -                      -
                                N/A     0.325     -                      -
 15121 CS-GCL @EC1809A  HKD    0.18     0.175    0.192          18,910,000
                               0.174    0.174    0.17            3,414,379
 15122 SG-AIA @EC1710A  HKD    0.77     0.76      -                      -
                               0.75     0.71      -                      -
 15123 SGAMCS3@EC1809A  HKD    0.199    0.192     -                      -
                               0.191    0.189     -                      -
 15126 JP-AIA @EC1710B  HKD    0.141    0.117    0.119             688,000
                               0.117    0.112    0.106              74,966
 15127 JP-AIA @EP1712B  HKD    0.026    0.032     -                      -
                               0.027    0.027     -                      -
 15128 JP-HSI @EC1804A  HKD    0.285    0.27     0.27              100,000
                               0.27     0.265    0.27               27,000
 15129 JP-HSI @EP1709D  HKD TRADING SUSPENDED
 15130 SG-HSBC@EC1712A  HKD    0.105    0.108    0.122           6,368,000
                               0.107    0.104    0.098             693,500
 15131 JPTENCT@EC1804A  HKD    0.79     0.76      -                      -
                               0.76     0.70      -                      -
 15132 SGJIANC@EC1803A  HKD    0.063    0.06     0.065           1,110,000
                               0.059    0.056    0.059              68,010
 15133 JPTENCT@EP1804B  HKD    0.015    0.02     0.014             340,000
                               0.014    0.01     0.014               4,760
 15134 JP-ICBC@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.82     0.84      -                      -
                               0.82     0.79      -                      -
 15138 CSCNOOC@EC1709A  HKD TRADING SUSPENDED
 15141 CSCNOOC@EC1711A  HKD    0.141    0.146    0.147           1,340,000
                               0.146    0.145    0.131             187,320
 15142 SG-SHKP@EC1805A  HKD    0.415    0.39     0.395             720,000
                               0.385    0.375    0.375             276,050
 15145 CS-L&F @EC1803A  HKD    0.247    0.226    0.25            8,104,000
                               0.226    0.225    0.223           1,901,580
 15147 CSMEITU@EC1803A  HKD    0.206    0.209    0.207          16,410,000
                               0.208    0.208    0.202           3,357,030
 15148 GSPINAN@EC1711B  HKD    1.32     1.54     1.29                5,000
                               1.29     0.96     1.29                6,450
 15149 GS-AIA @EC1710A  HKD    0.116    0.105    0.103           2,370,000
                               0.10     0.085    0.078             211,442
 15153 CSCSHEN@EC1802A  HKD    0.073    0.067    0.073          17,840,000
                               0.066    0.066    0.066           1,220,715
 15154 CSCCOAL@EC1803A  HKD    0.233    0.214    0.22            1,492,000
                               0.213    0.213    0.213             320,124
 15158 GS-GEG @EC1710A  HKD TRADING SUSPENDED
 15160 MBGEELY@EC1902A  HKD    1.35      -        -                      -
                               1.35     1.19      -                      -
 15161 MB-NWD @EC1802A  HKD    0.415     -        -                      -
                               0.415    0.047     -                      -
 15162 MBCLIFE@EC1802B  HKD    0.088    0.073    0.08           14,190,000
                               0.072     -       0.072           1,068,450
 15163 CS-SGC @EC1803A  HKD    0.36     0.355     -                      -
                               0.36     0.35      -                      -
 15164 GSSANDS@EC1711A  HKD    0.173    0.198    0.195             476,000
                               0.195    0.188    0.188              91,108
 15165 CS-AIA @EC1712B  HKD    0.045    0.042    0.042           1,130,000
                               0.042    0.041    0.039              44,596
 15166 JPCP&CC@EC1710B  HKD TRADING SUSPENDED
 15167 JP-HSBC@EC1711A  HKD    0.074    0.075    0.094          25,776,000
                               0.075    0.073    0.066           2,060,512
 15168 JPPETCH@EC1710B  HKD TRADING SUSPENDED
 15169 JP-AIA @EC1712A  HKD    0.415    0.40     0.395              30,000
                               0.395    0.375    0.395              11,850
 15171 JPTENCT@EC1903A  HKD    0.79     0.78     0.80              130,000
                               0.78     0.77     0.80              104,000
 15172 SG-AIA @EC1801A  HKD    0.135    0.121    0.136           9,652,000
                               0.117    0.111    0.102           1,093,524
 15174 MB-CMOB@EC1712C  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 15175 MB-AAC @EC1807B  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 15176 SG-HSBC@EC1804A  HKD    0.30     0.315    0.325           1,464,000
                               0.31     0.30     0.29              457,180
 15177 MB-GR&F@EC1804A  HKD    0.60     0.60      -                      -
                               0.60      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 15181 SG-AAC @EC1804B  HKD    0.28     0.29      -                      -
                               0.28     0.27      -                      -
 15183 SGCKINF@EC1712A  HKD    0.184    0.179     -                      -
                               0.178    0.169     -                      -
 15184 SGVANKE@EC1801A  HKD    0.39     0.36      -                      -
                               0.36     0.345     -                      -
 15189 CSCITIC@EC1803A  HKD    0.30     0.29      -                      -
                               0.29     0.285     -                      -
 15190 SG-CRRC@EC1712A  HKD    0.078    0.079    0.076              20,000
                               0.076    0.074    0.076               1,520
 15192 HS-SUNY@EC1808A  HKD    0.227    0.212    0.223          24,880,000
                               0.212    0.211    0.212           5,426,050
 15193 SG-GWMC@EC1712A  HKD    0.74     0.69     0.70               25,000
                               0.68     0.62     0.70               17,500
 15194 UBCSA50@EC1809B  HKD    0.213    0.207     -                      -
                               0.207    0.202     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.45     0.395    0.42            3,720,000
                               0.395    0.39     0.39            1,509,100
 15197 HSCSA50@EC1802A  HKD    0.119    0.107    0.108           1,360,000
                               0.107    0.105    0.107             146,400
 15201 HS-HSI @EC1804D  HKD    0.125    0.11     0.118         157,860,000
                               0.111    0.109    0.113          18,254,920
 15202 SGZIJIN@EC1712A  HKD    0.121    0.104     -                      -
                               0.103    0.097     -                      -
 15205 UBHLAND@EC1803A  HKD    0.26     0.243    0.239              60,000
                               0.239    0.236    0.239              14,340
 15206 BIGEELY@EC1808A  HKD    1.31     1.30      -                      -
                               1.30     1.22      -                      -
 15207 HSPINAN@EC1711A  HKD    1.51     1.38      -                      -
                               1.38     1.35      -                      -
 15208 BIGEELY@EC1812A  HKD    1.28     1.25      -                      -
                               1.26     1.20      -                      -
 15209 HSPINAN@EC1710B  HKD    1.01     0.88      -                      -
                               0.88     0.84      -                      -
 15210 HSEVERG@EC1811A  HKD    1.75     1.81      -                      -
                               1.75     1.67      -                      -
 15213 HS-AAC @EC1804A  HKD    0.23     0.224    0.235          11,950,000
                               0.225    0.222    0.226           2,741,750
 15215 JP-SUNY@EC1710A  HKD TRADING SUSPENDED
 15216 CSTENCT@EC1802A  HKD    0.77     0.75      -                      -
                               0.76     0.70      -                      -
 15217 CSTENCT@EC1806A  HKD    0.61     0.61      -                      -
                               0.61     0.57      -                      -
 15218 CS-BAIC@EC1812A  HKD    0.15     0.153    0.154           2,530,000
                               0.153    0.152    0.149             380,470
 15219 CSFTA50@EC1711A  HKD    1.39     1.32      -                      -
                               1.32     1.30      -                      -
 15220 CSCSA50@EC1709A  HKD TRADING SUSPENDED
 15221 UBPINAN@EC1711A  HKD    1.22     1.09      -                      -
                               1.09     1.05      -                      -
 15225 UB-AAC @EC1803B  HKD    0.204    0.204    0.201             300,000
                               0.201    0.195    0.201              60,300
 15226 UB-NWD @EC1804A  HKD    0.325    0.35     0.335             930,000
                               0.33     0.33     0.32              307,200
 15227 UB-SUNY@EC1711A  HKD    4.33     4.21      -                      -
                               4.21     4.06      -                      -
 15228 MB-GEG @EC1711A  HKD    0.51      -       0.62               30,000
                               0.62      -       0.62               18,600
 15229 UB-SHKP@EC1803A  HKD    0.238    0.23     0.236           1,176,000
                               0.229    0.227    0.229             272,780
 15230 UB-SUNY@EC1811A  HKD    0.84     0.89      -                      -
                               0.84     0.75      -                      -
 15231 MB-GEG @EP1710A  HKD TRADING SUSPENDED
 15233 BPTENCT@EC1801C  HKD    6.14     5.86     6.27               83,000
                               5.86     5.78     5.85              503,040
 15234 MB-CRL @EC1804A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 15236 UBNDPHL@EC1806A  HKD    0.265    0.247    0.26            1,320,000
                               0.239    0.239    0.237             324,380
 15239 UB-GEG @EC1803B  HKD    0.275    0.29     0.30            4,090,000
                               0.285    0.28     0.27            1,178,300
 15241 BP-ZTE @EC1802B  HKD    0.85     0.84      -                      -
                               0.84     0.78      -                      -
 15243 BP-AAC @EC1804A  HKD    0.26     0.27     0.285             150,000
                               0.27     0.26     0.285              42,750
 15244 UB-WYNN@EP1806A  HKD    0.225    0.218    0.223          19,340,000
                               0.218    0.216    0.214           4,225,088
 15245 UBTENCT@EC1802G  HKD    0.154    0.143    0.161       3,796,210,000
                               0.143    0.14     0.146         591,052,190
 15249 BP-AAC @EC1807B  HKD    0.25     0.246    0.25              180,000
                               0.246    0.239    0.25               45,000
 15250 GSCLIFE@EC1711A  HKD    0.021    0.018    0.017           3,030,000
                               0.017    0.014    0.016              49,510
 15251 SG-HKEX@EC1802A  HKD    0.201    0.195     -                      -
                               0.194    0.189     -                      -
 15252 UBMELCO@EC1803A  HKD    0.395    0.42     0.44            1,350,000
                               0.42     0.415    0.40              550,700
 15254 GSCNOOC@EC1710A  HKD    0.091    0.102    0.091              20,000
                               0.091    0.039    0.091               1,820
 15256 BP-COVS@EC1801A  HKD    0.202    0.192    0.195              18,000
                               0.191    0.187    0.195               3,510
 15257 SG-HSI @EP1711B  HKD    0.011     -       0.011           1,120,000
                               0.011     -       0.011              12,320
 15258 BPZIJIN@EC1710A  HKD TRADING SUSPENDED
 15259 BPLENOV@EC1710A  HKD TRADING SUSPENDED
 15260 BPCITBK@EC1710A  HKD TRADING SUSPENDED
 15261 BPSTANC@EC1710A  HKD TRADING SUSPENDED
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.248    0.231    0.237           7,590,000
                               0.232    0.23     0.223           1,757,470
 15270 JP-SHKP@EC1804A  HKD    0.17     0.163    0.181           6,710,000
                               0.163    0.162    0.158           1,113,690
 15271 JP-SHKP@EP1804B  HKD    0.64     0.65     0.65               30,000
                               0.65     0.64     0.62               19,100
 15272 SG-HSI @EP1712E  HKD    0.016    0.02      -                      -
                               0.017    0.015     -                      -
 15273 MB-CKH @EC1712A  HKD    0.39      -       0.39            4,530,000
                               0.38      -       0.36            1,700,700
 15274 MB-CKH @EC1801A  HKD    0.065     -        -                      -
                               0.065     -        -                      -
 15276 JP-NWD @EC1712A  HKD    0.138    0.146    0.151          10,098,000
                               0.144    0.145    0.13            1,386,664
 15277 MB-YZCM@EC1801B  HKD    0.79      -        -                      -
                               0.79     0.088     -                      -
 15278 SG-CRRC@EC1812A  HKD    0.068    0.069     -                      -
                               0.068    0.068     -                      -
 15279 MBCKINF@EC1803A  HKD    0.23      -        -                      -
                               0.23     0.026     -                      -
 15281 JPAGILE@EC1802A  HKD    1.18     1.06     1.15            3,716,000
                               1.06     1.04     1.06            4,137,360
 15285 JP-CGHL@EC1805A  HKD    0.285    0.295    0.305           1,684,000
                               0.29     0.29     0.285             503,540
 15286 BPGEELY@EC1806A  HKD    1.48     1.40     1.40               30,000
                               1.40     1.37     1.40               42,000
 15288 JP-HKEX@EC1712A  HKD    0.09     0.084    0.091           3,040,000
                               0.084    0.081    0.085             261,090
 15290 MBMEITU@EC1805A  HKD    0.147    0.151    0.144             190,000
                               0.146    0.146    0.143              27,260
 15293 BPMEITU@EC1801A  HKD    0.095    0.099     -                      -
                               0.095    0.096     -                      -
 15294 BPMEITU@EC1807A  HKD    0.233    0.239     -                      -
                               0.234    0.234     -                      -
 15297 JPMEITU@EC1711A  HKD    0.055    0.055    0.053             830,000
                               0.054    0.054    0.051              42,990
 15298 JP-IGG @EC1711A  HKD    0.043    0.055    0.05            1,900,000
                               0.05     0.05     0.049              93,150
 15299 SG-CKA @EC1711A  HKD    0.315    0.325    0.285              10,000
                               0.29     0.265    0.285               2,850
 15300 SG-CCB @EC1710A  HKD    0.091    0.052    0.092           6,908,000
                               0.04     0.04     0.035             380,977
 15302 SG-CCB @EP1711A  HKD    0.043    0.048     -                      -
                               0.043    0.038     -                      -
 15304 BPPETCH@EC1801A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15305 SGCLIFE@EC1712C  HKD    0.136    0.10     0.111           3,854,000
                               0.10     0.096    0.10              386,451
 15306 SGCP&CC@EC1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15307 SG-CKH @EC1712B  HKD    0.186    0.181    0.182           1,300,000
                               0.175    0.171    0.172             228,700
 15308 BPCNOOC@EC1710A  HKD TRADING SUSPENDED
 15309 SG-CKH @EP1712C  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.228    0.23     0.228              40,000
                               0.227    0.22     0.228               9,120
 15311 BPCP&CC@EC1801A  HKD    0.026    0.022    0.023           3,302,000
                               0.022    0.021    0.022              75,286
 15313 SG-NWD @EC1801A  HKD    0.78     0.88     0.86              139,000
                               0.86     0.80     0.77              112,260
 15314 SGPETCH@EC1712A  HKD    0.032    0.024    0.029             500,000
                               0.024    0.021    0.027              14,300
 15315 SGTENCT@EC1805A  HKD    0.70     0.72     0.70              120,000
                               0.67     0.62     0.68               83,200
 15317 UBHEGAN@EC1802A  HKD    0.60     0.69     0.64            1,130,000
                               0.66     0.67     0.61              692,600
 15322 GS-HSI @EP1802D  HKD     N/A     0.121     -                      -
                                N/A     0.119     -                      -
 15323 MBPETCH@EC1710A  HKD TRADING SUSPENDED
 15324 UBCCOAL@EC1808A  HKD    0.375    0.365     -                      -
                               0.365    0.355     -                      -
 15325 MBCNOOC@EP1712A  HKD    0.295     -       0.285           6,196,000
                               0.275     -       0.265           1,704,615
 15326 GSCITSE@EC1803A  HKD    1.02     0.97     0.99              261,000
                               0.95     0.94     0.93              248,725
 15327 UB-CGDN@EC1712A  HKD    4.24     3.78     3.80                1,000
                               3.79     3.69     3.80                3,800
 15328 GS-AIA @EC1802C  HKD    0.123    0.114    0.116           3,486,000
                               0.113    0.109    0.104             388,814
 15330 UB-HSBK@EC1712A  HKD    1.12     1.30     1.33              633,000
                               1.28     1.25     1.13              801,720
 15332 UB-CMOB@EC1710A  HKD    0.016    0.02     0.014              20,000
                               0.012    0.011    0.012                 255
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.024    0.017    0.019           2,020,000
                               0.016    0.015    0.015              34,310
 15336 CS-AAC @EC1803B  HKD    0.223    0.216    0.228             510,000
                               0.215    0.214    0.215             114,510
 15339 CSASMPT@EC1712A  HKD    0.074    0.083    0.085           4,683,000
                               0.082    0.082    0.073             377,225
 15340 GS-SHKP@EC1803A  HKD    0.194    0.197    0.195             404,000
                               0.189    0.188    0.189              77,063
 15341 HTKINGB@EC1804A  HKD    0.189    0.182    0.175             500,000
                               0.18     0.18     0.175              87,500
 15342 HT-CEVB@EC1808A  HKD    0.275    0.26      -                      -
                               0.26     0.255     -                      -
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.265    0.255     -                      -
                               0.255    0.25      -                      -
 15345 JP-GEG @EC1712B  HKD    0.80     0.88      -                      -
                               0.83     0.83      -                      -
 15347 HTALIPG@EC1807A  HKD    0.245    0.242     -                      -
                               0.241    0.238     -                      -
 15349 GS-ICBC@EC1711A  HKD    0.221    0.179    0.21            6,821,000
                               0.174    0.178    0.173           1,339,052
 15350 HT-MCC @EC1803A  HKD    0.231    0.225     -                      -
                               0.224    0.219     -                      -
 15351 UBFTA50@EC1712A  HKD    0.41     0.40      -                      -
                               0.40     0.385     -                      -
 15352 HTKAISA@EC1906A  HKD    0.365    0.34     0.365           9,320,000
                               0.34     0.335    0.34            3,288,850
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.202    0.189     -                      -
                               0.189    0.186     -                      -
 15355 GS-HSBC@EC1711A  HKD    0.80     0.85      -                      -
                               0.80     0.75      -                      -
 15357 UBTENCT@EC1710C  HKD    1.19     1.16      -                      -
                               1.16     1.05      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.27      -       1.29            1,200,000
                               1.22     1.03     1.22            1,524,100
 15359 HS-SHKP@EC1803A  HKD    0.174    0.168     -                      -
                               0.168    0.166     -                      -
 15360 SG-BOCL@EC1801A  HKD    0.275    0.235     -                      -
                               0.235    0.225     -                      -
 15362 HS-CKH @EC1803A  HKD    0.265    0.26     0.255           3,280,000
                               0.249    0.255    0.246             815,505
 15363 SGCITBK@EC1712A  HKD    0.201    0.162    0.194           2,200,000
                               0.16     0.157    0.158             394,700
 15367 HS-HSI @EP1803D  HKD    0.184    0.197    0.195          28,260,000
                               0.195    0.195    0.186           5,375,520
 15368 SG-CMB @EC1804A  HKD    0.67     0.64      -                      -
                               0.63     0.60      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.148    0.134     -                      -
                               0.133    0.13      -                      -
 15372 SG-ICBC@EC1712B  HKD    0.77     0.75      -                      -
                               0.75     0.70      -                      -
 15373 HS-AAC @EP1806B  HKD    0.062    0.065     -                      -
                               0.062    0.062     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.05     0.055    0.054           1,100,000
                               0.053    0.052    0.049              57,400
 15377 HS-GEG @EP1803A  HKD    0.195    0.193    0.192           1,740,000
                               0.191    0.191    0.185             326,790
 15378 HS-SUNY@EC1711A  HKD    5.49     5.25      -                      -
                               5.25     5.20      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.51      -       0.46              308,000
                               0.44     0.36     0.44              136,080
 15382 MB-CMOB@EC1710B  HKD TRADING SUSPENDED
 15385 SGALUCO@EC1801A  HKD    2.80     2.75      -                      -
                               2.73     2.63      -                      -
 15392 SG-CMOB@EP1712B  HKD    0.071    0.086    0.087             880,000
                               0.085    0.08     0.078              71,530
 15393 SG-CNBM@EC1801A  HKD    0.53     0.49     0.49              290,000
                               0.45     0.445    0.45              140,780
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.80     0.76      -                      -
                               0.76     0.71      -                      -
 15398 CSTENCT@EC1802B  HKD    0.74     0.73      -                      -
                               0.73     0.68      -                      -
 15399 SG-CGDN@EC1803A  HKD    1.66     1.41     1.48              290,000
                               1.40     1.37     1.38              419,980
 15400 UB-IGG @EC1803A  HKD    0.223    0.246     -                      -
                               0.241    0.241     -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.044    0.048     -                      -
                               0.044    0.043     -                      -
 15406 CSPETCH@EC1711A  HKD    0.013    0.016     -                      -
                               0.013     -        -                      -
 15411 CSMEITU@EC1711A  HKD    0.06     0.062    0.06            1,045,000
                               0.06     0.06     0.059              61,815
 15412 CSHEGAN@EC1711A  HKD    0.64     0.75     0.66              230,000
                               0.74     0.74     0.64              148,800
 15416 CSZHJIN@EC1711A  HKD    0.124    0.102    0.107             750,000
                               0.097    0.096    0.096              76,700
 15417 CSALUCO@EC1711A  HKD    2.34     2.35      -                      -
                               2.34     2.25      -                      -
 15419 UBFOSUN@EC1808A  HKD    0.41     0.39     0.42            3,755,000
                               0.39     0.38     0.385           1,503,000
 15421 UBCRAIL@EC1803A  HKD    0.415    0.41     0.42              660,000
                               0.41     0.40     0.405             271,775
 15422 BP-AIA @EC1710B  HKD TRADING SUSPENDED
 15423 BPTENCT@EC1801B  HKD    1.58     1.58      -                      -
                               1.58     1.54      -                      -
 15424 BP-HSBC@EC1710A  HKD TRADING SUSPENDED
 15427 UBFOSUN@EP1804A  HKD    0.161    0.176    0.175          13,490,000
                               0.175    0.173    0.162           2,288,460
 15429 UB-IGG @EC1711A  HKD    0.01     0.015     -                  1,000
                               0.01      -        -                     30
 15432 JP-HKEX@EC1802A  HKD    0.206    0.197    0.205             400,000
                               0.197    0.194    0.205              82,000
 15433 UB-HSI @EP1803C  HKD     N/A     0.198     -                      -
                                N/A     0.195     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.208     -                      -
                                N/A     0.206     -                      -
 15437 JP-CGDN@EC1812B  HKD    0.285    0.26     0.28           28,460,000
                               0.255    0.255    0.255           7,469,300
 15438 SGCP&CC@EC1712A  HKD    0.11     0.086    0.089             796,000
                               0.086    0.077    0.077              69,068
 15439 SGCNOOC@EC1712B  HKD    1.01     1.04     1.03               23,000
                               1.02     1.00     1.01               23,270
 15440 SG-GEG @EC1712A  HKD    1.05     1.10     1.12            5,040,000
                               1.08     1.07     1.03            5,465,500
 15441 SGJIANC@EC1805A  HKD    0.211    0.205    0.218           1,200,000
                               0.202    0.20     0.199             254,700
 15442 SGPETCH@EC1801A  HKD    0.086    0.066    0.072             250,000
                               0.066    0.061    0.065              17,650
 15446 SGSANDS@EC1711A  HKD    0.305    0.355    0.35            3,428,000
                               0.345    0.34     0.295           1,129,020
 15448 MB-IGG @EC1805A  HKD    0.168     -       0.175              20,000
                               0.18     0.18     0.175               3,500
 15449 MBTENCT@EC1712C  HKD    1.54      -       1.60            1,069,000
                               1.42     0.172    1.42            1,635,190
 15450 MBTENCT@EC1712D  HKD    3.43      -        -                      -
                               3.43      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.139    0.147    0.145             640,000
                               0.145    0.143    0.14               91,040
 15454 SGMEITU@EC1711A  HKD    0.064    0.066    0.065             420,000
                               0.065    0.063    0.061              26,530
 15456 SG-WYNN@EC1801A  HKD    0.47     0.52     0.50            3,716,000
                               0.49     0.465    0.475           1,803,020
 15457 SGCSA50@EC1712A  HKD    2.26     2.20      -                      -
                               2.19     2.15      -                      -
 15462 SGEVERG@EC1710A  HKD   21.55    21.55      -                      -
                              21.50    21.20      -                      -
 15463 SG-L&F @EC1710A  HKD    0.05     0.023    0.041           1,966,000
                               0.023    0.011    0.023              69,258
 15465 HTCLIFE@EC1712A  HKD    0.061    0.048    0.049         606,660,000
                               0.047    0.046    0.047          29,120,860
 15469 SG-HSHI@EC1712A  HKD    0.79     0.75      -                      -
                               0.72     0.65      -                      -
 15470 JP-CNBM@EC1803A  HKD    0.58     0.53     0.56            2,580,000
                               0.52     0.52     0.52            1,384,100
 15476 JPCMOLY@EC1804A  HKD    0.58     0.57     0.61            9,312,000
                               0.57     0.56     0.57            5,507,160
 15478 SGHSCEI@EC1709B  HKD TRADING SUSPENDED
 15483 UBMEITU@EC1711A  HKD    0.038    0.039    0.038           2,825,000
                               0.037    0.034    0.037             105,755
 15484 CSHLAND@EC1803B  HKD    0.164    0.146    0.149           5,440,000
                               0.145    0.145    0.139             782,790
 15487 CS-AAC @EC1811A  HKD    0.50     0.51      -                      -
                               0.50     0.495     -                      -
 15488 CS-CMB @EC1803A  HKD    0.62     0.58      -                      -
                               0.58     0.53      -                      -
 15490 CSCINDA@EC1712B  HKD    0.078    0.069    0.076           1,915,000
                               0.069    0.063    0.073             144,225
 15492 CSFOSUN@EC1808A  HKD    0.35     0.325    0.355           2,040,000
                               0.325    0.32     0.32              681,500
 15499 CS-HTSC@EC1804A  HKD    0.26     0.27      -                      -
                               0.26     0.25      -                      -
 15500 CSANGAN@EC1711A  HKD    1.33     1.22     1.20               30,000
                               1.20     1.13     1.20               36,000
 15503 CSCMOLY@EC1711A  HKD    1.91     2.05     2.10                6,000
                               2.05     1.92     2.10               12,600
 15504 SG-KECL@EC1710A  HKD    0.088    0.079    0.069              68,000
                               0.063    0.059    0.063               4,572
 15505 CSCMOLY@EC1803A  HKD    0.51     0.51     0.54            1,383,000
                               0.51     0.50     0.495             714,255
 15506 SG-MTRC@EC1710A  HKD    1.00     1.01     1.00              300,000
                               0.99     0.97     1.00              300,000
 15508 CS-CKH @EC1712A  HKD    0.152    0.15     0.149           8,745,000
                               0.15     0.149    0.136           1,257,465
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.37     0.345    0.345             390,000
                               0.33     0.315    0.33              129,450
 15511 CS-NWD @EC1804A  HKD    0.295    0.31     0.29               70,000
                               0.305    0.305    0.29               20,300
 15514 GS-BOCL@EC1712A  HKD    0.173    0.138    0.157          17,979,000
                               0.138    0.128    0.134           2,629,054
 15515 GS-CMOB@EC1710A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 15516 MB-CGNP@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15519 GS-HSI @EP1803D  HKD    0.185    0.199     -                      -
                               0.196    0.196     -                      -
 15520 JP-AIA @EC1801A  HKD    0.132    0.12     0.127          22,100,000
                               0.116    0.116    0.104           2,514,090
 15521 GS-CMOB@EC1802D  HKD    0.213    0.179    0.196           6,890,000
                               0.174    0.173    0.174           1,271,190
 15522 GS-CUNI@EC1801B  HKD    0.52     0.415    0.48              746,000
                               0.41     0.39     0.425             332,350
 15523 JPPETCH@EC1711A  HKD    0.012    0.01     0.014           1,092,000
                               0.01      -       0.01               11,506
 15525 JPCP&CC@EC1712B  HKD    0.082    0.061    0.07           10,748,000
                               0.061    0.06     0.056             667,092
 15526 JP-CNBM@EC1712A  HKD    0.40     0.355    0.385             908,000
                               0.305    0.305    0.295             326,280
 15527 GS-CTEL@EC1801B  HKD    0.096    0.135    0.12              724,000
                               0.127    0.127    0.097              76,958
 15528 JPCITBK@EC1712A  HKD    0.152    0.122    0.126              20,000
                               0.122    0.116    0.126               2,520
 15530 GSAMCS3@EC1803C  HKD    0.147    0.118     -                      -
                               0.118    0.114     -                      -
 15531 JP-PSBC@EC1801A  HKD    0.046    0.045    0.045           1,001,000
                               0.045    0.04     0.044              44,045
 15536 BI-HSBC@EP1711A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.126    0.14     0.137           1,440,000
                               0.137    0.136    0.128             188,220
 15538 BI-GEG @EC1711A  HKD    1.02     1.10      -                      -
                               1.04     1.04      -                      -
 15539 BIPETCH@EC1710A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.151    0.13     0.13            1,000,000
                               0.129    0.121    0.129             129,500
 15541 UB-HSI @EC1804D  HKD     N/A     0.123     -                      -
                                N/A     0.12      -                      -
 15543 SG-COVS@EC1801A  HKD    0.208    0.202     -                      -
                               0.20     0.196     -                      -
 15544 MBFTA50@EP1805A  HKD    0.63      -       0.65               70,000
                               0.65      -       0.64               45,400
 15547 MBSUNAC@EC1812A  HKD    1.10      -       1.16               60,000
                               1.16     1.10     1.16               69,600
 15552 JP-HSI @EC1801A  HKD    0.43     0.41      -                      -
                               0.41     0.405     -                      -
 15553 BI-AIA @EP1711A  HKD    0.02     0.023    0.025             670,000
                               0.021    0.019    0.021              15,304
 15555 SG-AAC @EC1801A  HKD    0.41     0.415     -                      -
                               0.41     0.40      -                      -
 15558 HS-GEG @EC1711A  HKD    1.13     1.19     1.16               20,000
                               1.16     1.16     1.16               23,200
 15559 HSSANDS@EC1710B  HKD    0.28     0.325    0.32              964,000
                               0.315    0.30     0.245             282,380
 15561 HS-AAC @EC1801B  HKD    0.31     0.31      -                      -
                               0.31     0.30      -                      -
 15562 BIHLAND@EC1803A  HKD    0.275    0.26     0.26            1,980,000
                               0.255    0.242    0.245             491,850
 15564 BI-NWD @EC1803A  HKD    0.32     0.345    0.345           1,494,000
                               0.34     0.32     0.32              504,840
 15567 HS-AAC @EC1711B  HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 15568 HS-AAC @EC1712B  HKD    0.46     0.455     -                      -
                               0.455    0.445     -                      -
 15569 SG-AAC @EC1801B  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.49     0.49      -                      -
                               0.485    0.465     -                      -
 15572 SG-ICBC@EP1712C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD TRADING SUSPENDED
 15574 MBZHJIN@EC1805A  HKD    0.97     0.93      -                      -
                               0.91     0.89      -                      -
 15575 MBPETCH@EC1712A  HKD    0.13      -       0.121           9,040,000
                               0.10      -       0.10            1,000,860
 15576 MBTENCT@EC1712E  HKD    6.02      -        -                      -
                               6.02      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.72     0.71      -                      -
                               0.70     0.67      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.31     0.295    0.305             580,000
                               0.29     0.28     0.29              173,550
 15580 BI-ZTE @EC1802A  HKD    0.385    0.35     0.36           22,446,000
                               0.345    0.34     0.325           7,742,230
 15581 BITENCT@EC1802A  HKD    0.80     0.77      -                      -
                               0.78     0.71      -                      -
 15582 BI-BYD @EC1803B  HKD    1.90     1.90     1.96               75,000
                               1.87     1.82     1.88              142,800
 15584 BITENCT@EC1804A  HKD    0.74     0.71      -                 10,000
                               0.72     0.65      -                  7,400
 15586 BI-BOCL@EC1801A  HKD    0.135    0.119    0.126             290,000
                               0.124    0.116    0.125              36,490
 15587 BITENCT@EC1711B  HKD    3.05     2.78     2.96              443,000
                               2.81     2.70     2.84            1,285,520
 15588 CS-AIA @EC1801A  HKD    0.135    0.122    0.128         139,772,000
                               0.122    0.121    0.11           16,939,796
 15590 SG-HSI @EC1807A  HKD    0.55     0.56      -                      -
                               0.55     0.52      -                      -
 15591 SG-HSI @EP1805A  HKD    0.025    0.031     -                      -
                               0.025    0.021     -                      -
 15592 JPAMCS3@EC1804A  HKD    0.47     0.45     0.44              126,000
                               0.435    0.435    0.43               54,240
 15593 JP-HTSE@EC1808A  HKD    0.082    0.075    0.079          41,332,000
                               0.075    0.074    0.074           3,106,596
 15594 SG-HSI @EP1802A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15595 UB-ICBC@EC1711A  HKD    0.66     0.63      -                      -
                               0.63     0.59      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.223    0.198     -                      -
                               0.199    0.188     -                      -
 15598 UBCITBK@EC1712A  HKD    0.111    0.086    0.087             600,000
                               0.085    0.079    0.087              52,200
 15600 SG-HSI @EP1709B  HKD TRADING SUSPENDED
 15602 UB-AIA @EC1712B  HKD    0.105    0.094    0.097         291,874,000
                               0.092    0.091    0.087          26,174,980
 15604 GSTENCT@EC1807A  HKD    0.60     0.60      -                      -
                               0.60     0.56      -                      -
 15606 GS-BOCL@EC1801A  HKD    0.12     0.10     0.112          19,753,000
                               0.097    0.094    0.097           2,092,697
 15609 BI-HKEX@EP1710A  HKD TRADING SUSPENDED
 15610 MB-BYD @EC1806A  HKD    1.69      -       1.69              360,000
                               1.69      -       1.55              575,900
 15612 MBPINAN@EC1808B  HKD    0.31      -       0.31           12,265,000
                               0.27     0.035    0.27            3,512,950
 15613 BICNOOC@EC1711B  HKD    0.52     0.56     0.56              477,000
                               0.55     0.51     0.52              252,080
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   21.00    20.85      -                      -
                              20.80    20.70      -                      -
 15617 MB-CRL @EP1901A  HKD    0.285     -       0.295           2,120,000
                               0.285     -       0.28              615,000
 15618 BIPINAN@EC1711A  HKD    1.72     1.58      -                      -
                               1.58     1.53      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.375    0.37      -                      -
                               0.37     0.34      -                      -
 15620 BI-CMB @EC1803A  HKD    0.65     0.61      -                      -
                               0.61     0.56      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.168     -        -                      -
                               0.168     -        -                      -
 15622 BP-BYD @EC1804B  HKD    1.70     1.70     1.70               70,000
                               1.68     1.64     1.58              111,800
 15623 SG-COVS@EC1712B  HKD    0.345    0.355    0.35              400,000
                               0.35     0.33     0.345             139,300
 15624 SG-SMIC@EC1803A  HKD    0.082    0.099    0.102             965,000
                               0.096    0.095    0.08               92,790
 15626 BPSUNAC@EC1804A  HKD    0.85     0.79     0.81            1,420,000
                               0.78     0.76     0.75            1,115,500
 15627 BPHLAND@EC1805A  HKD    0.295    0.275    0.28            4,010,000
                               0.275    0.265    0.265           1,091,800
 15628 MBZCRRC@EC1712B  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 15629 BP-CKA @EC1806A  HKD    0.216    0.204     -                      -
                               0.206    0.20      -                      -
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.28     0.295    0.28            1,364,000
                               0.25     0.242    0.25              363,100
 15632 MBCITBK@EC1710A  HKD TRADING SUSPENDED
 15633 SG-HTSE@EC1809A  HKD    0.106    0.099    0.099             656,000
                               0.098    0.095    0.097              64,288
 15635 BPZIJIN@EC1804A  HKD     N/A     0.15      -                      -
                                N/A     0.146     -                      -
 15638 HSCLIFE@EC1710B  HKD    0.185    0.154     -                      -
                               0.154    0.15      -                      -
 15639 SG-HKEX@EP1801A  HKD    0.02     0.025    0.018             950,000
                               0.018    0.017    0.017              16,800
 15640 HS-IGG @EC1804A  HKD    0.189    0.203    0.206          33,620,000
                               0.201    0.201    0.193           6,803,080
 15641 HSHLAND@EC1806A  HKD    0.275    0.249    0.255           2,200,000
                               0.249    0.246    0.244             544,240
 15642 SG-HUAP@EC1712A  HKD    0.058    0.052    0.048              78,000
                               0.048    0.047    0.048               3,744
 15643 SGTENCT@EC1711F  HKD    3.92     4.03     4.02              101,000
                               3.54     3.54     3.50              360,540
 15644 HSTENCT@EC1803C  HKD    0.14     0.128    0.144          19,880,000
                               0.128    0.127    0.126           2,730,120
 15645 SGTENCT@EC1803C  HKD    0.75     0.76     0.73            1,500,000
                               0.71     0.66     0.71            1,085,000
 15647 HSTENCT@EC1712H  HKD    1.30     1.18     1.34            1,215,000
                               1.18     1.16     1.17            1,581,020
 15648 HS-HSI @EC1804A  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 15650 HS-HSI @EC1712A  HKD    0.375    0.36      -                      -
                               0.36     0.35      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.47      -                      -
                                N/A     0.46      -                      -
 15652 HS-HSI @EP1709D  HKD TRADING SUSPENDED
 15653 HS-HSI @EP1712C  HKD    0.015    0.017    0.015             600,000
                               0.015    0.015    0.015               9,000
 15654 MB-BYD @EC1801A  HKD    2.10     2.32     2.06               65,000
                               2.06      -       1.98              130,400
 15656 MBLENOV@EC1801B  HKD    0.046     -       0.044           1,700,000
                               0.044     -       0.041              73,798
 15658 JP-HKEX@EP1712B  HKD    0.025    0.027     -                      -
                               0.025    0.025     -                      -
 15659 JP-HSI @EP1711C  HKD    0.015    0.019    0.018          17,020,000
                               0.018    0.017    0.015             267,900
 15660 JP-CKH @EC1712A  HKD    0.143    0.142    0.144          28,585,000
                               0.141    0.139    0.128           4,030,960
 15661 HSTENCT@EC1801D  HKD    0.80     0.70     0.79            1,386,000
                               0.70     0.69     0.73            1,066,830
 15663 BPPINAN@EC1810A  HKD    0.325    0.27     0.315           9,970,000
                               0.27     0.265    0.28            3,021,525
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.217    0.20     0.214           4,180,000
                               0.20     0.199    0.201             872,880
 15672 SG-HSI @EC1710A  HKD    0.78     0.81      -                      -
                               0.76     0.75      -                      -
 15673 SG-HSI @EC1803A  HKD    0.66     0.65      -                      -
                               0.64     0.60      -                      -
 15674 GSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.53     0.54      -                      -
                               0.52     0.495     -                      -
 15676 SG-HSI @EC1812A  HKD    0.50     0.495     -                      -
                               0.49     0.47      -                      -
 15677 GS-HSI @EP1709E  HKD TRADING SUSPENDED
 15678 UB-CMOB@EP1711B  HKD    0.033    0.044    0.041             200,000
                               0.041    0.034    0.04                8,100
 15679 SG-HSI @EP1809A  HKD    0.042    0.048     -                      -
                               0.042    0.037     -                      -
 15680 SG-HSI @EP1806A  HKD    0.032    0.039     -                      -
                               0.033    0.029     -                      -
 15681 UBCITSE@EC1807A  HKD    0.196    0.189    0.186              30,000
                               0.186    0.185    0.186               5,580
 15683 BP-AIA @EC1810C  HKD    0.27     0.255    0.255           3,140,000
                               0.255    0.249    0.242             780,160
 15684 UB-CMBC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.28     0.305    0.31            5,300,000
                               0.30     0.30     0.285           1,553,700
 15686 SGCCCCL@EC1711A  HKD    0.09     0.085    0.084           1,500,000
                               0.084    0.081    0.082             124,500
 15691 UBTENCT@EC1802A  HKD    0.75     0.72      -                      -
                               0.72     0.65      -                      -
 15692 CSANGAN@EC1803A  HKD    0.53     0.475    0.48            3,388,000
                               0.475    0.47     0.45            1,554,900
 15694 CSYUXIU@EC1808A  HKD    0.27     0.275     -                      -
                               0.27     0.27      -                      -
 15695 CS-BYD @EC1803A  HKD    1.47     1.49     1.60              530,000
                               1.43     1.45     1.43              789,400
 15697 SGSHMAO@EC1807A  HKD    0.67     0.73      -                      -
                               0.67     0.61      -                      -
 15698 UBPINAN@EC1710A  HKD    1.01     0.88      -                      -
                               0.88     0.81      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.31     0.30      -                      -
                               0.30     0.285     -                      -
 15702 MB-AIA @EC1803A  HKD    0.24     0.30      -                      -
                               0.24     0.222     -                      -
 15703 SGHSCEI@EP1801A  HKD    0.054    0.063     -                      -
                               0.06     0.058     -                      -
 15706 SGALUCO@EC1804A  HKD    0.85     0.83      -                      -
                               0.83     0.80      -                      -
 15707 SGTRAHK@EC1803A  HKD    0.62     0.61      -                      -
                               0.61     0.60      -                      -
 15708 SG-HSI @EP1711C  HKD    0.017    0.019     -                      -
                               0.018    0.016     -                      -
 15709 JPGEELY@EP1804D  HKD    0.198    0.22     0.217           5,140,000
                               0.217    0.218    0.201           1,060,940
 15710 JP-COVS@EC1711A  HKD    0.36     0.37      -                      -
                               0.36     0.345     -                      -
 15712 SG-HSI @EP1803C  HKD    0.039    0.044     -                      -
                               0.041    0.039     -                      -
 15713 JP-BYD @EC1804A  HKD    1.50     1.49     1.60              875,000
                               1.44     1.45     1.44            1,306,250
 15714 JPMELCO@EC1808A  HKD    0.44     0.425    0.435           2,670,000
                               0.42     0.415    0.41            1,140,200
 15715 JP-TTI @EC1803A  HKD    0.315    0.315    0.32            1,600,000
                               0.315    0.31     0.32              512,000
 15716 BICCCCL@EC1811A  HKD    0.088    0.087    0.086             500,000
                               0.086    0.083    0.086              43,000
 15717 BISANDS@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15718 BIPINAN@EC1711B  HKD    1.00     0.87      -                      -
                               0.86     0.79      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.231    0.244    0.28              520,000
                               0.246    0.24     0.225             127,300
 15720 JPALUCO@EC1803A  HKD    0.76     0.73     0.76            5,860,000
                               0.72     0.72     0.72            4,395,200
 15721 JPHSCEI@EP1803A  HKD    0.123     -       0.133          70,220,000
                               0.134    0.134    0.126           8,879,040
 15722 GSLENOV@EC1802B  HKD    0.142    0.129    0.133             400,000
                               0.129    0.122    0.128              52,000
 15723 GS-CCB @EP1802D  HKD    0.28     0.305    0.295             960,000
                               0.295    0.285    0.275             271,100
 15724 BI-HSI @EC1804A  HKD    0.29     0.28      -                      -
                               0.28     0.265     -                      -
 15725 GSSANDS@EC1803A  HKD    0.236    0.26     0.255           3,920,000
                               0.25     0.249    0.226             937,988
 15726 BI-HSI @EP1709D  HKD TRADING SUSPENDED
 15727 SG-HKEX@EC1710D  HKD TRADING SUSPENDED
 15728 SGPINAN@EP1712B  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.70     0.71     0.71              400,000
                               0.67     0.61     0.71              284,000
 15730 GS-BOCL@EC1802C  HKD    0.076    0.066    0.073           1,620,000
                               0.066    0.062    0.069             114,580
 15731 UB-BYD @EC1712B  HKD    1.60     1.59     1.68              585,000
                               1.56     1.52     1.55              942,500
 15732 SGTENCT@EC1804B  HKD    0.62     0.62     0.60               40,000
                               0.59     0.54     0.60               24,000
 15733 UB-BYD @EC1803A  HKD    1.28     1.26     1.39            9,580,000
                               1.24     1.24     1.23           12,407,800
 15734 UB-BYD @EP1803B  HKD    0.096    0.096    0.105           5,245,000
                               0.096    0.092    0.086             491,045
 15735 UB-L&F @EC1803A  HKD    0.315    0.32     0.32              412,000
                               0.315    0.30     0.315             130,100
 15736 JPTENCT@EC1803C  HKD    0.65     0.63      -                      -
                               0.63     0.58      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.335    0.33      -                      -
                               0.33      -        -                      -
 15739 MB-CPIC@EC1806A  HKD    0.37     0.365     -                      -
                               0.36     0.33      -                      -
 15740 MBASMPT@EC1904A  HKD    0.285     -       0.305             360,000
                               0.305     -       0.29              106,900
 15741 MB-HKEX@EC1712A  HKD    0.187    0.167     -                      -
                               0.167    0.157     -                      -
 15742 CSTENCT@EC1802C  HKD    0.69     0.68      -                      -
                               0.68     0.63      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.068    0.06     0.062           6,374,000
                               0.061    0.056    0.052             372,082
 15745 HTGEELY@EP1804C  HKD    0.223    0.241    0.234           7,210,000
                               0.233    0.237    0.227           1,659,540
 15748 GSTENCT@EC1802B  HKD    0.73     0.76      -                      -
                               0.73     0.66      -                      -
 15749 UBTENCT@EC1804A  HKD    0.58     0.57      -                      -
                               0.57     0.53      -                      -
 15751 UB-HSI @EC1711A  HKD    0.34     0.32      -                      -
                               0.32     0.30      -                      -
 15753 MB-HSBC@EC1712B  HKD    0.248     -       0.305           1,930,000
                               0.255    0.028    0.228             490,312
 15755 HTGEELY@EC1807B  HKD    0.48     0.43     0.46            2,260,000
                               0.43     0.425    0.43            1,010,750
 15758 JPCPAIR@EC1812A  HKD    0.232    0.239    0.245             500,000
                               0.24     0.236    0.245             122,500
 15761 HTGEELY@EC1803B  HKD    0.285    0.243    0.275         151,840,000
                               0.245    0.241    0.243          40,695,540
 15762 HT-CTIH@EC1803A  HKD    0.15     0.128    0.146           5,280,000
                               0.128    0.127    0.13              742,170
 15763 JPTENCT@EC1712D  HKD    3.43     3.14     3.09               45,000
                               3.12     3.09     3.09              139,050
 15764 JP-HKEX@EC1710D  HKD TRADING SUSPENDED
 15765 HT-CTIH@EC1808A  HKD    0.219    0.193    0.219          10,452,000
                               0.193    0.192    0.195           2,179,772
 15766 HT-BRIC@EC1803A  HKD    0.247    0.214    0.24           10,880,000
                               0.214    0.212    0.212           2,439,240
 15767 JP-HSI @EP1712D  HKD    0.016    0.018    0.016             300,000
                               0.016    0.016    0.016               4,800
 15768 JP-HSI @EC1801B  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 15769 JPCLIFE@EC1801B  HKD    0.015    0.011    0.013          12,430,000
                               0.01     0.01     0.01              140,150
 15770 JPMELCO@EC1801A  HKD    0.31     0.30     0.32            1,970,000
                               0.285    0.285    0.28              602,600
 15771 BPESPRI@EC1710A  HKD TRADING SUSPENDED
 15772 SGCLIFE@EP1801A  HKD    0.049    0.062    0.058           1,190,000
                               0.059    0.058    0.054              67,320
 15774 BP-KECL@EC1710A  HKD TRADING SUSPENDED
 15775 GS-HSBC@EC1710A  HKD    0.195    0.285    0.30            4,584,000
                               0.25     0.248    0.197           1,315,752
 15776 MBCINDA@EC1803A  HKD    0.213     -       0.187           1,112,000
                               0.186    0.186    0.186             207,232
 15777 MBMEITU@EC1712A  HKD    0.117    0.12      -                      -
                               0.117    0.117     -                      -
 15778 MBSANDS@EC1712A  HKD    0.32     0.37     0.345              20,000
                               0.35     0.35     0.345               6,900
 15780 BPHK&CG@EC1801A  HKD    0.59     0.57     0.58               15,000
                               0.57     0.54     0.58                8,700
 15781 BP-HLP @EC1710A  HKD TRADING SUSPENDED
 15782 BPWANWA@EC1710A  HKD TRADING SUSPENDED
 15783 SG-HSI @EC1802B  HKD    0.345    0.335     -                      -
                               0.325    0.31      -                      -
 15784 HTTENCT@EC1808A  HKD    0.82     0.79      -                      -
                               0.79     0.73      -                      -
 15785 HTTENCT@EC1806A  HKD    0.62     0.62      -                      -
                               0.62     0.57      -                      -
 15786 HT-IGG @EC1711A  HKD    0.027    0.031    0.033           2,232,000
                               0.031    0.03     0.029              67,760
 15787 BPCITIC@EC1710A  HKD TRADING SUSPENDED
 15788 HTZHIST@EC1712A  HKD    0.134    0.113    0.125           2,252,800
                               0.113    0.111    0.113             261,480
 15789 HTMEITU@EC1711A  HKD    0.044    0.044    0.047          38,930,000
                               0.042    0.041    0.04            1,603,525
 15791 HTMEITU@EC1803A  HKD    0.28     0.285    0.285           5,765,000
                               0.28     0.275    0.28            1,614,650
 15792 SGCLIFE@EC1801B  HKD    0.02     0.017    0.016           1,110,000
                               0.016    0.015    0.016              17,760
 15793 BPTENCT@EC1803B  HKD    0.73     0.69      -                      -
                               0.70     0.66      -                      -
 15794 BPTENCT@EC1805A  HKD    0.67     0.67      -                      -
                               0.67     0.62      -                      -
 15799 BPTENCT@EC1811A  HKD    0.60     0.61     0.64            3,600,000
                               0.61     0.54     0.63            2,284,000
 15800 BPPINAN@EC1712A  HKD    1.19     1.08      -                      -
                               1.08     1.02      -                      -
 15801 HT-BYD @EC1808A  HKD    1.68     1.68     1.73              305,000
                               1.66     1.64     1.68              520,950
 15803 BPPINAN@EC1711A  HKD    0.99     0.86     0.90              750,000
                               0.86     0.81     0.90              675,000
 15804 JP-HKTT@EC1812A  HKD    0.167    0.169     -                      -
                               0.167    0.167     -                      -
 15805 HTVANKE@EC1805A  HKD    0.30     0.275    0.285          12,736,000
                               0.275    0.265    0.27            3,567,285
 15807 BPPINAN@EC1806A  HKD    1.03     0.94     1.00              110,000
                               0.94     0.88     0.99              109,900
 15809 BPTENCT@EC1808C  HKD    0.84     0.81      -                      -
                               0.81     0.75      -                      -
 15810 CS-TTI @EC1711A  HKD    0.36     0.37     0.395           3,110,000
                               0.36     0.365    0.35            1,155,300
 15811 CS-HKEX@EC1710C  HKD TRADING SUSPENDED
 15812 MB-HKEX@EC1712B  HKD    0.75     0.73     0.73              104,000
                               0.69     0.68     0.68               72,920
 15813 UB-CGS @EC1711B  HKD    0.046    0.039    0.04              762,000
                               0.038    0.037    0.038              29,599
 15814 UB-CTEL@EC1711A  HKD    0.038    0.064     -                      -
                               0.06     0.06      -                      -
 15815 HT-SUNY@EC1808B  HKD    0.275    0.265    0.27              790,000
                               0.26     0.255    0.26              208,750
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.015    0.02     0.012             500,000
                               0.012    0.012    0.012               6,000
 15820 GSKSOFT@EC1711A  HKD    0.151    0.154    0.151           1,000,000
                               0.151    0.143    0.143             147,000
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.30      -       0.26               16,000
                               0.26     0.255    0.25                4,100
 15823 GSTENCT@EC1804A  HKD    0.70     0.71     0.70               20,000
                               0.70     0.62     0.70               14,000
 15826 GSTENCT@EC1710G  HKD    1.25     1.10     1.37            1,507,000
                               1.02     1.01     0.98            1,762,820
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.024    0.026     -                      -
                               0.024    0.024     -                      -
 15829 GSAMCS3@EC1709A  HKD TRADING SUSPENDED
 15830 GS-HSI @EP1712C  HKD    0.017    0.018     -                      -
                               0.017    0.016     -                      -
 15831 SG-HSI @EC1711D  HKD    0.35     0.33      -                      -
                               0.32     0.305     -                      -
 15832 GSCITSE@EC1712A  HKD    0.085    0.083    0.084           3,715,000
                               0.079    0.07     0.077             300,680
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD TRADING SUSPENDED
 15836 MB-IGG @EC1712A  HKD    0.093    0.116    0.114             210,000
                               0.114     -       0.106              22,940
 15837 SG-HKEX@EC1812B  HKD    0.28     0.295    0.28              240,000
                               0.275    0.265    0.27               66,000
 15838 SGTENCT@EP1804C  HKD    0.018    0.025    0.019           3,000,000
                               0.019    0.015    0.014              51,000
 15839 SGCSA50@EC1802A  HKD    0.56     0.53      -                 78,400
                               0.52     0.50      -                 39,984
 15840 HTNDPHL@EC1806A  HKD    0.29     0.265    0.275           7,010,000
                               0.255    0.255    0.25            1,847,850
 15841 BP-HSBC@EC1802A  HKD    0.34     0.36     0.385             172,000
                               0.365    0.335    0.35               63,180
 15842 BP-HSBC@EC1806A  HKD    0.295    0.31     0.33            4,080,000
                               0.315    0.30     0.30            1,295,240
 15843 BP-CKH @EC1802A  HKD    0.115    0.11      -                      -
                               0.111    0.106     -                      -
 15844 BPPETCH@EC1803A  HKD    0.094    0.081    0.089               4,000
                               0.081    0.078    0.088                 354
 15845 CS-CMOB@EC1712C  HKD    0.169    0.137    0.153         355,910,000
                               0.136    0.136    0.136          51,973,880
 15846 CSVANKE@EC1712A  HKD    0.425    0.395     -                      -
                               0.395    0.38      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.212    0.199    0.203           2,980,000
                               0.199    0.197    0.197             596,990
 15850 BPLENOV@EC1807A  HKD    0.25     0.265    0.29            6,196,000
                               0.26     0.26     0.26            1,734,520
 15851 JP-AAC @EP1712A  HKD    0.026    0.03      -                      -
                               0.026    0.025     -                      -
 15854 JP-IGG @EC1803A  HKD    0.152    0.167    0.166          55,720,000
                               0.166    0.166    0.153           9,189,560
 15855 HT-HSI @EP1709E  HKD TRADING SUSPENDED
 15856 MBPICCG@EC1710A  HKD TRADING SUSPENDED
 15858 HT-HSI @EP1712B  HKD    0.041    0.042     -                      -
                               0.041    0.041     -                      -
 15860 HT-HSI @EP1803C  HKD    0.061    0.064     -                      -
                               0.061    0.061     -                      -
 15861 CS-KBLH@EC1803A  HKD    0.152    0.142    0.144           5,980,000
                               0.142    0.141    0.141             847,180
 15864 CSASMPT@EC1806A  HKD    0.219    0.229    0.229           3,442,000
                               0.228    0.228    0.215             764,012
 15865 HT-HSI @EP1712C  HKD    0.043    0.044     -                      -
                               0.043    0.043     -                      -
 15866 HT-HSI @EC1801C  HKD    0.32     0.295     -                      -
                               0.30     0.285     -                      -
 15867 HT-HSI @EC1803D  HKD    0.305    0.285     -                      -
                               0.285    0.27      -                      -
 15868 CS-IGG @EC1803A  HKD    0.195    0.213    0.212          14,920,000
                               0.212    0.212    0.203           3,091,010
 15870 GSTENCT@EC1711D  HKD    0.73     0.85      -                      -
                               0.73     0.62      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.69      -                      -
                               0.68     0.60      -                      -
 15872 GSTENCT@EC1802C  HKD    0.65     0.64      -                      -
                               0.64     0.55      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.51     0.52      -                      -
                               0.51     0.46      -                      -
 15874 CSGEELY@EC1803A  HKD    0.241    0.199    0.23           64,160,000
                               0.202    0.198    0.198          13,540,270
 15875 CS-SUNY@EC1709A  HKD TRADING SUSPENDED
 15876 CS-CNBM@EC1802A  HKD    0.355    0.32     0.34              108,000
                               0.32     0.315    0.33               35,980
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.111    0.139    0.137             150,000
                               0.137    0.13     0.108              17,650
 15879 UB-AAC @EC1712A  HKD    0.45     0.48      -                      -
                               0.45     0.44      -                      -
 15880 UB-HSI @EC1801B  HKD    0.265    0.247     -                      -
                               0.247    0.242     -                      -
 15881 SG-HKEX@EC1711A  HKD    0.325    0.315     -                      -
                               0.31     0.29      -                      -
 15882 UB-HSI @EP1712A  HKD    0.033    0.036     -                      -
                               0.033    0.031     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD TRADING SUSPENDED
 15885 BP-HKEX@EC1801A  HKD    0.255    0.26     0.25              300,000
                               0.25     0.248    0.25               75,000
 15888 SGCITSE@EC1712A  HKD    0.101    0.097    0.089           2,840,000
                               0.087    0.086    0.084             245,210
 15890 UB-AAC @EC1711B  HKD     N/A     0.52      -                      -
                                N/A     0.48      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.093    0.107    0.114           1,060,000
                               0.107    0.104    0.09              106,840
 15896 HTTENCT@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.223    0.232    0.229          15,560,000
                               0.231    0.231    0.22            3,508,370
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.046    0.054     -                      -
                               0.046    0.042     -                      -
 15901 BP-HSI @EC1812A  HKD    0.51     0.49      -                      -
                               0.49     0.485     -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.46      -                      -
                                N/A     0.455     -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.455     -                      -
                                N/A     0.45      -                      -
 15904 CS-HLP @EC1808A  HKD    0.161    0.158    0.161           2,200,000
                               0.158    0.157    0.158             349,720
 15905 BP-HSI @EP1803D  HKD    0.071    0.077    0.075             870,000
                               0.075    0.075    0.07               64,270
 15906 BP-HSI @EP1806B  HKD    0.109    0.118    0.114             940,000
                               0.116    0.117    0.113             106,700
 15907 BP-SUNY@EC1807C  HKD    0.235    0.227    0.255           1,040,000
                               0.226    0.224    0.226             245,810
 15908 BPTENCT@EC1801D  HKD    2.35     2.18     2.35               37,000
                               2.19     2.10     2.33               86,230
 15909 SGHEGAN@EC1712A  HKD    0.95     1.10      -                      -
                               1.08     1.08      -                      -
 15910 BP-SUNY@EC1809A  HKD    0.244    0.238     -                      -
                               0.238    0.231     -                      -
 15911 MBTENCT@EP1712F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.34     0.275    0.325          14,868,000
                               0.275    0.265    0.28            4,504,905
 15915 BPALUCO@EC1804A  HKD    0.74     0.70     0.75            9,172,000
                               0.70     0.69     0.68            6,492,840
 15916 UB-CMBC@EC1801A  HKD    0.145    0.137     -                      -
                               0.135    0.132     -                      -
 15917 MBTENCT@EC1712G  HKD    0.89      -        -                      -
                               0.89      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.032    0.028    0.028             210,000
                               0.026    0.024    0.026               5,665
 15919 SG-HSBC@EP1712D  HKD    0.013    0.012    0.012             464,000
                               0.011    0.01     0.01                5,168
 15921 SGPINAN@EC1710C  HKD    0.76     0.68     0.68            1,330,000
                               0.66     0.61     0.66              904,000
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD    2.26     2.07     2.32            2,486,000
                               1.97     1.92     1.96            5,660,690
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15925 UBZHJIN@EC1803A  HKD    0.63     0.60     0.59               40,000
                               0.59     0.58     0.59               23,600
 15926 BP-CCB @EC1806A  HKD    0.315    0.29     0.31            4,082,000
                               0.29     0.285    0.30            1,227,300
 15927 BPCLIFE@EC1802A  HKD    0.079    0.067    0.07            1,200,000
                               0.066    0.064    0.068              82,600
 15928 UB-GR&F@EC1805A  HKD    0.27     0.26     0.255             872,000
                               0.249    0.249    0.249             218,808
 15929 BPCNOOC@EC1710C  HKD TRADING SUSPENDED
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.142    0.155    0.177           3,580,000
                               0.154    0.145    0.137             583,812
 15934 UBGEELY@EC1803C  HKD    0.305    0.28     0.30              720,000
                               0.28     0.265    0.28              209,800
 15935 UB-CTEL@EC1803A  HKD     N/A     0.265     -                      -
                                N/A     0.25      -                      -
 15936 UB-HSBC@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15937 CS-COVS@EC1711A  HKD    0.415    0.44      -                      -
                               0.415    0.40      -                      -
 15941 UBPINAN@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.064    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    0.55     0.54     0.55              380,000
                               0.54     0.50     0.53              203,700
 15953 JPPETCH@EP1712A  HKD    0.154    0.198    0.192          14,230,000
                               0.195    0.196    0.161           2,435,934
 15956 JP-CMOB@EC1710C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.195    0.189    0.207           3,661,000
                               0.187    0.188    0.183             724,986
 15960 JP-ICBC@EC1802A  HKD    0.39     0.35     0.36               10,000
                               0.35     0.34     0.36                3,600
 15961 JP-BOCL@EC1801A  HKD    0.145    0.123    0.142           3,050,000
                               0.122    0.12     0.122             409,400
 15962 UB-SUNY@EC1804B  HKD    0.243    0.231    0.244             430,000
                               0.231    0.227    0.233             102,470
 15963 UB-ICBC@EC1711B  HKD    0.234    0.20     0.221             680,000
                               0.202    0.196    0.219             149,600
 15967 MB-CCB @EC1712A  HKD    0.18      -       0.155           1,140,000
                               0.15     0.021    0.15              171,700
 15969 HT-HSBC@EC1801A  HKD    0.305    0.315    0.34            4,492,000
                               0.315    0.31     0.295           1,416,400
 15970 HT-HSBC@EC1806B  HKD    0.232    0.238    0.255           7,732,000
                               0.239    0.235    0.226           1,891,408
 15971 HT-CRRC@EC1711A  HKD    0.072    0.07     0.07            6,684,000
                               0.069    0.069    0.067             457,340
 15972 HT-SUNY@EC1712A  HKD    4.78     4.56     4.63              130,000
                               4.55     4.50     4.58              599,100
 15973 HTKSOFT@EC1803A  HKD    0.094    0.092    0.092           1,360,000
                               0.091    0.091    0.091             123,960
 15974 HTNDPHL@EC1812A  HKD    0.69     0.67     0.67               80,000
                               0.66     0.66     0.67               53,600
 15975 SG-HSI @EC1802C  HKD    0.275    0.265     -                      -
                               0.265    0.248     -                      -
 15976 MB-GCL @EC1812A  HKD    0.27     0.28     0.29            2,920,000
                               0.27     0.255    0.27              842,425
 15978 MB-NCI @EC1806A  HKD    0.27     0.229     -                      -
                               0.227    0.213     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36      -        -                      -
                               0.36      -        -                      -
 15981 UB-BEA @EC1801A  HKD     N/A     0.142     -                      -
                                N/A     0.137     -                      -
 15983 SG-ACMT@EC1805A  HKD    0.198    0.197    0.202           2,270,000
                               0.196    0.193    0.193             448,165
 15984 SG-BYD @EC1804B  HKD    1.53     1.61     1.70              505,000
                               1.55     1.51     1.47              819,200
 15985 GS-COVS@EC1710A  HKD    0.175    0.17     0.172             100,000
                               0.17      -       0.172              17,200
 15986 MBCNOOC@EC1801A  HKD    0.192     -       0.211         278,112,000
                               0.198    0.022    0.187          54,980,733
 15987 GS-AGBK@EC1712A  HKD    0.171    0.142    0.15            4,680,000
                               0.14     0.135    0.14              671,970
 15988 SG-BOCL@EP1801B  HKD    0.044    0.051    0.05            2,300,000
                               0.05     0.05     0.047             114,100
 15989 SG-BOCL@EC1806A  HKD    0.111    0.099     -                      -
                               0.101    0.096     -                      -
 15990 SG-CNBM@EC1804A  HKD    0.435    0.39     0.42              960,000
                               0.39     0.375    0.395             388,600
 15991 SGGFSEC@EC1805A  HKD    0.199    0.194    0.19              650,000
                               0.189    0.186    0.184             120,330
 15992 SGHLAND@EC1712A  HKD    0.365    0.33     0.335           1,980,000
                               0.325    0.325    0.31              643,150
 15993 SG-HTSC@EC1802A  HKD    0.162    0.16     0.155             500,000
                               0.155    0.153    0.15               75,810
 15994 SGPETCH@EP1712B  HKD    0.211    0.265    0.236             360,000
                               0.25     0.255    0.224              83,220
 15995 SG-SUNY@EC1805A  HKD    0.246    0.23     0.255           3,840,000
                               0.229    0.227    0.227             911,850
 15996 SGWHARF@EC1712A  HKD    0.164    0.161    0.164             550,000
                               0.155    0.15     0.152              86,890
 15997 BPMEITU@EC1711A  HKD    0.064    0.062     -                      -
                               0.062    0.057     -                      -
 15998 CSTENCT@EC1801B  HKD    0.59     0.59      -                      -
                               0.59     0.53      -                      -
 15999 GSGEELY@EC1803A  HKD    0.29     0.255    0.275             790,000
                               0.255    0.244    0.255             211,200
 16004 MBKINGD@EC1711A  HKD    0.50     1.20      -                      -
                               0.50      -        -                      -
 16005 GS-HSI @EC1712D  HKD    0.305    0.285     -                      -
                               0.29     0.275     -                      -
 16006 GS-BYD @EC1803B  HKD    1.96     2.02     2.02               35,000
                               1.98     1.56     1.96               69,600
 16007 GS-BOCL@EC1802D  HKD    0.085    0.075     -                      -
                               0.075    0.071     -                      -
 16008 GSPETCH@EC1802B  HKD    0.124    0.113    0.119             300,000
                               0.114    0.105    0.118              35,550
 16009 HT-CTRA@EC1808A  HKD    0.42     0.395     -                      -
                               0.395    0.38      -                      -
 16010 HTCSOFT@EC1805A  HKD    0.30     0.315    0.315           1,572,000
                               0.31     0.31     0.29              468,760
 16011 GS-HSI @EC1709A  HKD TRADING SUSPENDED
 16012 UB-BYD @EC1710A  HKD TRADING SUSPENDED
 16014 HTYONDA@EC1809A  HKD    0.18     0.155    0.171           3,600,000
                               0.154    0.153    0.153             595,560
 16015 UBTENCT@EC1710F  HKD    1.34     1.13     1.30              424,000
                               1.12     1.07     1.06              501,440
 16016 UBCSHEN@EC1712A  HKD    0.193    0.183     -                      -
                               0.183    0.174     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.305    0.28     0.30              850,000
                               0.27     0.265    0.27              236,625
 16018 UB-HSI @EP1711B  HKD    0.016    0.017    0.016             200,000
                               0.016    0.015    0.016               3,200
 16020 UB-HSI @EP1712B  HKD    0.029    0.032     -                      -
                               0.029    0.027     -                      -
 16021 UB-HSI @EC1712C  HKD    0.33     0.315     -                      -
                               0.315    0.30      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.48     0.495     -                      -
                               0.48     0.46      -                      -
 16024 UBMEITU@EC1712A  HKD    0.08     0.083    0.084             100,000
                               0.083    0.08     0.084               8,400
 16026 BP-CGDN@EC1812A  HKD    0.24     0.213    0.236          12,940,000
                               0.214    0.21     0.215           2,870,670
 16027 UBTENCT@EC1804B  HKD     N/A     0.54      -                      -
                                N/A     0.51      -                      -
 16028 BI-BYD @EC1803C  HKD    1.50     1.49     1.59            1,340,000
                               1.46     1.43     1.45            1,990,950
 16029 BI-AIA @EP1803A  HKD    0.265    0.285    0.28              100,000
                               0.28     0.265    0.28               28,000
 16030 BISANDS@EP1803B  HKD    0.148    0.137     -                      -
                               0.137    0.134     -                      -
 16031 SG-CCB @EC1712B  HKD    0.158    0.129    0.138             800,000
                               0.124    0.119    0.12              105,000
 16032 SGSTANC@EC1712B  HKD    0.186    0.173    0.186             800,000
                               0.175    0.165    0.18              146,400
 16033 SG-LINK@EC1801A  HKD    0.25     0.239    0.243             220,000
                               0.233    0.23     0.232              52,140
 16034 SGTENCT@EC1712E  HKD    0.73     0.74      -                      -
                               0.70     0.64      -                      -
 16035 MB-IGG @EC1803A  HKD    0.117    0.20     0.131           6,960,000
                               0.124    0.11     0.124             885,750
 16036 BI-CKH @EC1711A  HKD    0.094    0.093     -                      -
                               0.092    0.086     -                      -
 16038 BIMEITU@EC1711A  HKD    0.069    0.073    0.07              510,000
                               0.07     0.069    0.07               35,700
 16039 BI-AAC @EC1802B  HKD    0.54     0.55     0.56              300,000
                               0.55     0.52     0.55              167,800
 16042 BI-SUNY@EC1806B  HKD    0.231    0.209    0.223           3,240,000
                               0.208    0.205    0.211             699,090
 16043 BI-AAC @EC1804A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 16044 CS-CCB @EC1711A  HKD    0.137    0.114    0.135           1,080,000
                               0.114    0.11     0.107             134,045
 16046 BIMEITU@EC1802A  HKD    0.163    0.164    0.17            5,615,000
                               0.164    0.161    0.159             915,990
 16047 HS-HSI @EP1709A  HKD TRADING SUSPENDED
 16050 HS-PICC@EC1807A  HKD    0.175    0.155    0.162           6,460,000
                               0.153    0.154    0.153           1,019,880
 16051 BI-CMB @EC1804A  HKD    0.148    0.128    0.143           7,140,000
                               0.128    0.123    0.126             953,565
 16052 BI-CMOB@EC1802B  HKD    0.243    0.213    0.224         189,425,000
                               0.212    0.21     0.204          40,361,235
 16053 CSMEITU@EC1711B  HKD    0.143    0.145    0.145             275,000
                               0.145    0.143    0.138              38,775
 16055 UBSTANC@EC1711A  HKD    0.081    0.082     -                      -
                               0.081    0.07      -                      -
 16056 UB-LINK@EC1712A  HKD    0.071    0.073     -                      -
                               0.071    0.062     -                      -
 16058 UB-HSI @EP1709C  HKD TRADING SUSPENDED
 16059 CSVANKE@EC1804A  HKD    0.236    0.228    0.238          11,092,000
                               0.228    0.227    0.212           2,536,315
 16060 SG-PSBC@EC1712A  HKD    0.058    0.054     -                      -
                               0.054    0.049     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.134    0.111     -                      -
                               0.11     0.102     -                      -
 16064 CSALUCO@EC1803A  HKD    0.66     0.63     0.62              100,000
                               0.62     0.62     0.62               62,000
 16067 HS-AIA @EP1711A  HKD    0.037    0.041    0.042           4,934,000
                               0.04     0.039    0.038             199,926
 16068 HSTENCT@EC1711C  HKD    3.42     3.21     3.53              663,000
                               3.23     3.15     3.22            2,320,840
 16069 HSPINAN@EC1711B  HKD    1.20     1.05      -                      -
                               1.05     1.03      -                      -
 16070 CS-SUNY@EC1806C  HKD    0.227    0.209    0.225          24,300,000
                               0.209    0.208    0.21            5,273,280
 16071 JP-SUNY@EC1807A  HKD    0.231    0.216    0.239           9,390,000
                               0.215    0.215    0.214           2,085,840
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.67     0.64      -                      -
                               0.64     0.60      -                      -
 16074 SGTENCT@EC1801A  HKD    0.51     0.50     0.48              100,000
                               0.48     0.45     0.48               48,000
 16075 SGTENCT@EC1809A  HKD    0.40     0.405    0.395           1,220,000
                               0.38     0.375    0.39              481,900
 16076 JP-ACMT@EC1804A  HKD    0.169    0.166    0.173             890,000
                               0.166    0.163    0.164             148,430
 16077 BITENCT@EC1806A  HKD    0.55     0.58      -                      -
                               0.55     0.55      -                      -
 16078 BITENCT@EC1711C  HKD    1.40     1.23     1.54            2,826,000
                               1.25     1.22     1.19            3,691,130
 16079 UB-SUNY@EP1809A  HKD    0.305    0.315    0.305             240,000
                               0.305    0.305    0.305              73,200
 16080 BITENCT@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.213    0.207     -                      -
                               0.206    0.20      -                      -
 16085 UB-MNIU@EC1807A  HKD    0.265    0.275    0.27              630,000
                               0.26     0.26     0.25              164,200
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16087 UB-TTI @EC1803A  HKD    0.455    0.465    0.47              450,000
                               0.46     0.455    0.46              210,200
 16088 JPTENCT@EC1806A  HKD    0.45     0.43      -                      -
                               0.43     0.42      -                      -
 16089 JPTENCT@EC1804C  HKD    0.47     0.45      -                      -
                               0.45     0.435     -                      -
 16090 CS-CGDN@EC1810A  HKD    0.228    0.211    0.22           10,140,000
                               0.212    0.21     0.21            2,170,530
 16092 JPCNOOC@EC1712A  HKD    0.30     0.31     0.315           2,290,000
                               0.31     0.30     0.30              704,770
 16093 CSTENCT@EP1711D  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.55     0.54     0.58               20,000
                               0.52     0.49     0.52               11,000
 16095 CSTENCT@EC1801C  HKD    0.47     0.44     0.485           1,900,000
                               0.44     0.435    0.44              857,800
 16097 GSPINAN@EC1802B  HKD    0.29     0.234    0.27              750,000
                               0.234    0.225    0.25              196,550
 16098 UB-AAC @EC1801B  HKD     N/A     0.60      -                      -
                                N/A     0.55      -                      -
 16100 GSTENCT@EP1711E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.53     1.43      -                      -
                               1.43     1.33      -                      -
 16104 GS-HTSE@EC1801A  HKD    0.355    0.315    0.33            3,460,000
                               0.315    0.295    0.31            1,115,228
 16107 GSTENCT@EP1711F  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.41     0.39      -                      -
                               0.395    0.38      -                      -
 16109 BPTENCT@EC1901C  HKD    0.36     0.345     -                      -
                               0.345    0.33      -                      -
 16111 HSFTA50@EC1710A  HKD    1.66     1.58      -                      -
                               1.58     1.56      -                      -
 16112 HSMEITU@EC1711A  HKD    0.133    0.133    0.134          18,420,000
                               0.133    0.131    0.127           2,401,050
 16113 HS-CMB @EC1803A  HKD    0.64     0.60      -                      -
                               0.60     0.58      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.109    0.109    0.107             200,000
                               0.103    0.101    0.103              21,150
 16115 HS-IGG @EC1711A  HKD    0.051    0.059    0.056             200,000
                               0.057    0.057    0.056              11,200
 16116 SG-CMOB@EC1804A  HKD    0.198    0.18      -                      -
                               0.177    0.17      -                      -
 16117 UB-SMIC@EC1711A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.197    0.173    0.184           3,304,000
                               0.175    0.166    0.167             558,232
 16119 SGWHARF@EC1805A  HKD    0.58     0.59     0.58               80,000
                               0.58     0.56     0.57               46,000
 16120 SGCINDA@EC1712A  HKD    0.099    0.09     0.087             280,000
                               0.087    0.082    0.087              24,360
 16121 MBTENCT@EC1712H  HKD    0.219    0.219    0.216             121,000
                               0.174    0.15     0.174              24,256
 16122 MBCLIFE@EC1712A  HKD    0.191     -       0.153           4,300,000
                               0.142    0.031    0.133             602,700
 16123 CS-GR&F@EC1711A  HKD    3.39     3.00     2.98               26,000
                               2.94     2.90     2.90               76,436
 16124 GSCITBK@EC1712A  HKD    0.121    0.108    0.101           1,250,000
                               0.095    0.084    0.095             123,550
 16125 SGCP&CC@EC1804A  HKD    0.219    0.183     -                      -
                               0.183    0.173     -                      -
 16126 CSBOCHK@EC1802A  HKD    0.242    0.236    0.242          12,160,000
                               0.238    0.235    0.234           2,896,230
 16128 CSTENCT@EC1710G  HKD    1.37     1.13     1.35              241,000
                               1.08     1.05     1.08              282,730
 16129 CSTENCT@EC1806B  HKD    0.41     0.395    0.425             780,000
                               0.39     0.39     0.39              313,050
 16130 SGPINAN@EC1803E  HKD    0.225    0.167    0.196           8,900,000
                               0.162    0.163    0.161           1,614,495
 16132 SG-YZCM@EC1804A  HKD    0.95     0.85     0.85              960,000
                               0.83     0.82     0.83              806,100
 16133 UBTENCT@EC1711E  HKD    0.52     0.52     0.52              120,000
                               0.50     0.48     0.50               62,000
 16134 BPEVERG@EC1808A  HKD    0.54     0.54     0.54            1,070,000
                               0.53     0.52     0.52              566,800
 16135 MBVANKE@EC1808A  HKD    0.236    0.224     -                      -
                               0.222    0.215     -                      -
 16136 UBCEAIR@EC1801A  HKD    0.16     0.131     -                      -
                               0.131    0.126     -                      -
 16138 JPTENCT@EC1711F  HKD    1.51     1.29     1.57            1,163,000
                               1.28     1.25     1.25            1,567,020
 16139 SGVANKE@EC1805A  HKD    0.214    0.195    0.203           7,960,000
                               0.194    0.191    0.192           1,576,323
 16140 SG-CGDN@EC1805A  HKD    0.90     0.75     0.79              221,000
                               0.74     0.71     0.75              169,360
 16141 SGFOSUN@EC1808A  HKD    0.35     0.34      -                      -
                               0.32     0.315     -                      -
 16142 GS-HSI @EP1711C  HKD    0.016    0.017    0.016           2,000,000
                               0.016    0.015    0.016              32,000
 16143 SG-ZTE @EC1804A  HKD    0.405    0.385    0.385           1,028,000
                               0.36     0.335    0.34              374,240
 16144 HTHUAFU@EC1808A  HKD    0.198    0.207     -                      -
                               0.204    0.204     -                      -
 16145 GS-GEG @EC1709A  HKD TRADING SUSPENDED
 16146 GS-CKH @EC1710A  HKD    0.325    0.32     0.29               80,000
                               0.29     0.27     0.29               23,200
 16147 HTTENCT@EP1803B  HKD    0.028    0.036     -                      -
                               0.028    0.024     -                      -
 16148 SG-HSI @EP1712F  HKD    0.037    0.043     -                      -
                               0.04     0.038     -                      -
 16149 SG-HSI @EP1801C  HKD    0.033    0.039    0.035             200,000
                               0.036    0.034    0.035               7,000
 16150 BPTENCT@EC1807B  HKD    0.48     0.455    0.46               10,000
                               0.46     0.44     0.46                4,600
 16151 BPAGILE@EC1802A  HKD    3.60     3.38     3.68               66,000
                               3.39     3.30     3.56              238,080
 16152 BP-CGDN@EC1802A  HKD    3.30     2.96     3.12              252,000
                               2.81     2.80     2.81              742,820
 16153 BP-PICC@EC1802A  HKD    0.52     0.415     -                      -
                               0.415    0.39      -                      -
 16154 BPBOCHK@EC1808A  HKD    0.275    0.265    0.27            5,040,000
                               0.265    0.26     0.265           1,360,650
 16155 GS-HTSE@EC1710A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16156 CS-NCI @EC1801B  HKD    0.26     0.196    0.241          16,591,000
                               0.196    0.195    0.193           3,504,646
 16157 CS-CRCH@EC1804A  HKD    0.485    0.485    0.485              68,000
                               0.48     0.48     0.465              32,300
 16158 HSAMCS3@EC1709A  HKD TRADING SUSPENDED
 16159 HS-CMBC@EC1711A  HKD    0.083    0.068    0.073           1,302,500
                               0.068    0.066    0.065              90,971
 16160 CSTENCT@EC1709D  HKD TRADING SUSPENDED
 16161 HSGEELY@EC1711C  HKD    1.36     1.31      -                      -
                               1.31     1.28      -                      -
 16162 UBCNOOC@EC1803A  HKD    0.385    0.38     0.39            1,942,000
                               0.38     0.37     0.375             741,120
 16163 UB-CMOB@EP1801B  HKD     N/A     0.237     -                      -
                                N/A     0.228     -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.53     0.60     0.56            1,000,000
                               0.56     0.56     0.56              560,000
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    3.65      -       3.80              489,000
                               2.81      -       2.76            1,661,480
 16170 MBCNOOC@EP1810A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.206    0.197     -                      -
                               0.197    0.193     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.265    0.28     0.285         119,091,000
                               0.28     0.275    0.244          32,011,935
 16173 HTTENCT@EC1806B  HKD    0.39     0.375    0.395           2,980,000
                               0.37     0.37     0.37            1,144,300
 16174 HTTENCT@EC1803C  HKD    0.42     0.40      -                      -
                               0.40     0.39      -                      -
 16175 UB-MTRC@EC1711A  HKD    0.044    0.044    0.042              40,000
                               0.042    0.038    0.042               1,680
 16176 UBMEITU@EC1711B  HKD    0.128    0.132     -                      -
                               0.129    0.129     -                      -
 16177 UBPINAN@EC1711C  HKD    0.73     0.61     0.67              100,000
                               0.61     0.57     0.67               67,000
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD    0.111    0.122    0.112           3,416,000
                               0.121    0.12     0.105             371,200
 16181 SGMEITU@EC1711B  HKD    0.15     0.153     -                      -
                               0.15     0.149     -                      -
 16182 SGTENCT@EC1711G  HKD    1.46     1.28     1.50              503,000
                               1.28     1.20     1.21              675,240
 16183 SGTENCT@EC1804D  HKD    0.39     0.39     0.39              930,000
                               0.36     0.34     0.36              353,050
 16185 GS-HSBC@EC1803A  HKD    0.207    0.212    0.217           2,896,000
                               0.206    0.205    0.202             612,000
 16186 CSPICCG@EC1801A  HKD    0.098    0.094    0.099             200,000
                               0.095    0.089    0.099              19,800
 16187 JPSUNAC@EC1803A  HKD    0.95     0.91     0.92               80,000
                               0.90     0.88     0.89               71,900
 16188 CS-CNBM@EC1712A  HKD    0.53     0.465     -                      -
                               0.465    0.44      -                      -
 16189 JPVANKE@EC1805A  HKD    0.265    0.246    0.255           1,592,000
                               0.246    0.245    0.243             396,328
 16190 CSPINAN@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD    0.375     -       0.355          26,280,000
                               0.34     0.33     0.33            9,035,300
 16193 GSPINAN@EC1712A  HKD    0.76     0.64      -                      -
                               0.64     0.54      -                      -
 16194 JPPINAN@EC1802A  HKD    0.73     0.63      -                      -
                               0.63     0.61      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD    0.55     0.72     0.74            1,065,000
                               0.72     0.71     0.65              769,190
 16198 JPTENCT@EP1712F  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 16200 JPZCRRC@EC1803A  HKD    0.33     0.325     -                      -
                               0.325    0.32      -                      -
 16201 JPTENCT@EC1712G  HKD    1.38     1.23      -                      -
                               1.23     1.20      -                      -
 16202 JPTENCT@EC1710E  HKD TRADING SUSPENDED
 16203 JP-HSI @EP1712E  HKD    0.027    0.031    0.03            2,370,000
                               0.029    0.03     0.027              66,860
 16205 JP-HSI @EC1802A  HKD    0.249    0.227     -                      -
                               0.228    0.225     -                      -
 16206 JP-MTRC@EC1802A  HKD    0.097    0.098    0.099           8,690,000
                               0.096    0.096    0.095             826,670
 16207 CS-AIA @EC1710A  HKD TRADING SUSPENDED
 16208 BITENCT@EC1712E  HKD    0.52     0.49     0.52              100,000
                               0.49     0.455    0.50               50,200
 16209 CS-HKEX@EP1710B  HKD TRADING SUSPENDED
 16210 BITENCT@EC1710G  HKD    3.93     3.63     3.99              500,000
                               3.63     3.49     3.74            1,907,000
 16211 BITENCT@EC1803A  HKD    2.82     2.66     2.83              661,000
                               2.62     2.61     2.61            1,848,390
 16212 BITENCT@EP1711D  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16214 SGCLIFE@EP1712D  HKD    0.195    0.221    0.215             120,000
                               0.218    0.218    0.215              25,800
 16215 SGPINAN@EP1712C  HKD    0.021    0.021    0.014              90,000
                               0.014     -       0.014               1,260
 16216 JPSAMSN@EC1803A  HKD    0.325    0.375     -                      -
                               0.37     0.37      -                      -
 16217 BPPINAN@EC1807B  HKD    0.76     0.66     0.70              690,000
                               0.65     0.62     0.65              480,900
 16219 MBTENCT@EC1907A  HKD    0.465     -       0.47            6,160,000
                               0.45      -       0.45            2,860,650
 16220 MBTENCT@EP1801B  HKD    0.028    0.035     -                      -
                               0.028    0.023     -                      -
 16221 MB-CMB @EC1812A  HKD    0.40     0.45     0.395           8,730,000
                               0.375     -       0.375           3,350,825
 16222 JP-CRCH@EC1803A  HKD    0.44     0.43      -                      -
                               0.43     0.42      -                      -
 16223 JP-SHEC@EC1803A  HKD    0.244    0.23     0.232           1,684,000
                               0.229    0.229    0.227             386,904
 16224 JP-POLY@EC1803A  HKD    0.295    0.285     -                      -
                               0.285    0.275     -                      -
 16225 UBTENCT@EC1712A  HKD    0.395    0.385    0.41           16,870,000
                               0.375    0.375    0.375           6,646,650
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.028    0.026    0.027             400,000
                               0.026    0.024    0.026              10,600
 16229 SGGEELY@EC1802B  HKD    0.99     0.96     0.96              100,000
                               0.92     0.86     0.94               95,000
 16230 SGPINAN@EC1801A  HKD    0.62     0.56      -                      -
                               0.52     0.48      -                      -
 16231 SGTENCT@EC1712F  HKD    0.415    0.415    0.41              100,000
                               0.40     0.365    0.41               41,000
 16232 SG-CMB @EC1712A  HKD    2.40     2.06     2.12              123,000
                               2.01     1.97     2.01              254,560
 16233 SGPICCG@EC1712A  HKD    0.149    0.136    0.145               5,000
                               0.136    0.133    0.145                 725
 16234 HS-ICBC@EC1711A  HKD    0.55     0.495     -                      -
                               0.495    0.485     -                      -
 16235 HS-BOCL@EC1801A  HKD    0.142    0.116    0.133           3,254,000
                               0.117    0.114    0.12              406,424
 16236 HSTENCT@EC1710E  HKD    1.29     1.10     1.32              593,000
                               1.10     1.01     1.08              719,240
 16237 HSPINAN@EC1709C  HKD TRADING SUSPENDED
 16238 HSGEELY@EC1802B  HKD    0.89     0.88      -                      -
                               0.88     0.80      -                      -
 16239 JPAVICN@EC1803A  HKD    0.86     0.80      -                      -
                               0.81     0.79      -                      -
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.56     0.435    0.48              995,000
                               0.43     0.40     0.455             473,575
 16243 JP-GOME@EC1811A  HKD    0.193    0.201    0.206             446,000
                               0.201    0.20     0.191              89,485
 16244 CS-HKEX@EC1712A  HKD    0.13     0.119    0.123           1,990,000
                               0.115    0.11     0.11              231,590
 16246 CSPINAN@EC1801A  HKD    0.475    0.39     0.385              40,000
                               0.385    0.38     0.385              15,400
 16247 CSTENCT@EC1801D  HKD    0.38     0.385    0.41            8,170,000
                               0.345    0.345    0.345           3,065,550
 16249 CS-NCI @EC1711A  HKD    0.275    0.21      -                      -
                               0.21     0.205     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.133    0.129    0.132           1,014,000
                               0.128    0.128    0.128             131,082
 16251 JPXINYI@EC1808A  HKD    0.10     0.103     -                      -
                               0.101    0.101     -                      -
 16252 JP-CMS @EC1803A  HKD    0.136    0.134     -                      -
                               0.134    0.132     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.025    0.025     -                      -
                               0.025    0.024     -                      -
 16254 CSTENCT@EC1803B  HKD    0.39     0.365    0.40              640,000
                               0.365    0.36     0.365             242,600
 16255 CS-L&F @EC1711A  HKD    0.35     0.335     -                      -
                               0.335    0.325     -                      -
 16256 BPSUNAC@EC1804B  HKD    0.57     0.54     0.56              220,000
                               0.53     0.52     0.51              116,200
 16258 CSGFSEC@EC1804A  HKD    0.195    0.187    0.188          10,168,000
                               0.185    0.186    0.179           1,873,396
 16259 CSCITIC@EC1712A  HKD    0.091    0.085    0.08              100,000
                               0.08     0.08     0.08                8,000
 16262 GS-HSBC@EC1711B  HKD    0.159    0.164    0.191          29,808,000
                               0.165    0.161    0.148           5,180,952
 16263 BPGEELY@EC1804A  HKD    0.275    0.246    0.255             310,000
                               0.249    0.24     0.25               79,000
 16264 JPCLIFE@EP1802A  HKD    0.196    0.217    0.211             200,000
                               0.214    0.214    0.21               42,100
 16265 BP-BYD @EC1805B  HKD    1.60     1.59     1.70              150,000
                               1.54     1.54     1.54              239,800
 16266 SG-COVS@EC1804A  HKD    0.59     0.65     0.67              470,000
                               0.64     0.62     0.55              269,760
 16267 SG-CRL @EC1805A  HKD    0.145    0.134     -                      -
                               0.134    0.131     -                      -
 16268 JP-HSBC@EP1801A  HKD    0.04     0.039     -                      -
                               0.038    0.034     -                      -
 16271 SGTENCT@EC1901A  HKD    0.335    0.34     0.325             460,000
                               0.32     0.31     0.32              148,250
 16272 SGCITSE@EC1804A  HKD    0.84     0.82      -                      -
                               0.80     0.78      -                      -
 16273 HS-HSI @EC1712D  HKD    0.31     0.29     0.305              40,000
                               0.295    0.28     0.305              12,200
 16274 HS-HSI @EC1801A  HKD    0.26     0.237     -                      -
                               0.238    0.235     -                      -
 16275 HS-HSI @EP1711B  HKD    0.016    0.019    0.017             330,000
                               0.016    0.017    0.015               5,210
 16276 HS-HSI @EP1711C  HKD    0.016    0.017    0.017           1,230,000
                               0.016    0.016    0.015              19,710
 16279 MB-GEG @EC1802A  HKD    0.55      -       0.60              490,000
                               0.57      -       0.57              288,400
 16280 SGGEELY@EC1803D  HKD    0.275    0.241    0.26              560,000
                               0.242    0.232    0.247             143,680
 16281 MB-COVS@EC1804A  HKD    0.335    0.35      -                      -
                               0.335    0.325     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 16283 BPTENCT@EP1804B  HKD    0.031    0.035    0.033           3,400,000
                               0.032    0.032    0.031             111,400
 16284 JPSANDS@EC1812A  HKD    0.014    0.015    0.015           1,500,000
                               0.015    0.013    0.015              22,500
 16285 CS-MTRC@EC1712A  HKD    0.093    0.093    0.094           3,350,000
                               0.092    0.092    0.09              305,835
 16286 CS-CMOB@EC1710C  HKD TRADING SUSPENDED
 16287 SG-HSI @EP1804G  HKD    0.17     0.184    0.178             280,000
                               0.181    0.179    0.171              48,740
 16288 MBTENCT@EC1901A  HKD    0.52      -       0.52            2,100,000
                               0.495     -       0.49            1,076,250
 16290 MBLENOV@EC1803A  HKD    0.198    0.235    0.204           2,208,000
                               0.18     0.023    0.177             415,872
 16291 SG-CUNI@EC1801A  HKD    0.161    0.117    0.126           1,820,000
                               0.111    0.11     0.111             221,620
 16292 CS-HTSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.34     0.355     -                      -
                               0.34     0.305     -                      -
 16294 GS-CUNI@EC1710B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16295 CSCITSE@EC1712A  HKD    0.122    0.113    0.105           1,625,000
                               0.105    0.105    0.103             169,175
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.116    0.132    0.145           2,168,000
                               0.132    0.128    0.127             308,198
 16301 JP-CMB @EC1808A  HKD    0.395    0.37     0.375             150,000
                               0.36     0.355    0.36               55,500
 16302 JP-TTI @EC1802A  HKD    0.485    0.50      -                      -
                               0.49     0.49      -                      -
 16303 JPPCCWL@EC1712A  HKD    0.023    0.024     -                      -
                               0.023    0.019     -                      -
 16304 MBTENCT@EP1804A  HKD    0.069     -        -                      -
                               0.069     -        -                      -
 16305 MBTENCT@EC1804B  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    0.76      -        -                      -
                               0.76     0.085     -                      -
 16307 MB-CTEL@EC1805B  HKD    0.161    0.202    0.186             400,000
                               0.196    0.196    0.182              73,600
 16308 SGTENCT@EC1802B  HKD    0.48     0.48      -                      -
                               0.46     0.43      -                      -
 16309 HS-AGBK@EC1712B  HKD    0.043    0.032    0.034           2,412,000
                               0.032    0.03     0.032              77,884
 16310 HS-CKH @EC1712A  HKD    0.074    0.071    0.072             610,000
                               0.07     0.068    0.066              41,970
 16311 HS-GEG @EC1710B  HKD    0.53     0.59      -                      -
                               0.57     0.56      -                      -
 16312 HSCSA50@EC1710B  HKD    0.85     0.77     0.75              400,000
                               0.75     0.71     0.75              300,000
 16313 HSFTA50@EC1712B  HKD    0.75     0.69     0.70               80,000
                               0.69     0.67     0.70               56,000
 16314 HSAMCS3@EC1804A  HKD    0.375    0.35      -                      -
                               0.35     0.345     -                      -
 16315 SGCSA50@EC1712B  HKD    0.84     0.78     0.80              360,000
                               0.77     0.75     0.76              278,400
 16316 SGSHMAO@EC1804A  HKD    0.212    0.213    0.224             600,000
                               0.209    0.202    0.195             122,615
 16317 SGFTA50@EC1712A  HKD    0.79     0.70     0.71              405,000
                               0.70     0.69     0.70              284,850
 16318 SG-GEG @EP1712B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16319 CSCSA50@EC1712A  HKD    0.58     0.53     0.55              997,000
                               0.53     0.52     0.52              528,604
 16320 CSFTA50@EC1712A  HKD    0.52     0.475    0.485             220,000
                               0.475    0.47     0.475             104,800
 16321 CS-HSHI@EC1712A  HKD    0.158     -       0.144          30,068,000
                               0.126    0.124    0.126           4,005,260
 16322 VTTENCT@EC1802A  HKD    0.87     0.77     0.91            9,812,000
                               0.77     0.75     0.77            8,181,840
 16323 CS-CGDN@EC1712A  HKD    2.80     2.36     2.51              257,000
                               2.37     2.30     2.35              631,560
 16324 CS-CMOB@EP1710D  HKD TRADING SUSPENDED
 16325 JPCLIFE@EC1803A  HKD    0.045    0.04     0.042             800,000
                               0.04     0.038    0.039              32,200
 16326 JPPINAN@EC1801A  HKD    0.48     0.385    0.43              100,000
                               0.385    0.375    0.43               43,000
 16327 JPPINAN@EP1802B  HKD    0.032    0.048     -                      -
                               0.045    0.045     -                      -
 16328 JP-HSI @EP1803B  HKD    0.042    0.045     -                      -
                               0.044    0.044     -                      -
 16329 JP-HSI @EP1801C  HKD    0.046    0.051    0.05            4,830,000
                               0.05     0.05     0.046             234,730
 16330 JPHSCEI@EP1711A  HKD    0.035    0.042    0.042             720,000
                               0.041    0.041    0.04               29,000
 16331 VT-GEG @EC1803A  HKD    0.335    0.355    0.365           8,540,000
                               0.355    0.345    0.325           2,955,700
 16332 HSCNOOC@EC1803B  HKD    0.75     0.76      -                      -
                               0.75     0.75      -                      -
 16334 SGPINAN@EC1712D  HKD    0.39     0.29     0.35            8,865,000
                               0.285    0.25     0.265           2,597,375
 16335 GS-HSI @EP1711D  HKD    0.016    0.019    0.018           2,650,000
                               0.018    0.018    0.017              46,050
 16336 GS-HSI @EC1801A  HKD    0.255    0.229     -                      -
                               0.23     0.226     -                      -
 16337 GS-CKH @EC1712A  HKD    0.088    0.087    0.09            2,710,000
                               0.087    0.081    0.081             235,590
 16338 HSTENCT@EP1802C  HKD    0.231    0.246     -                      -
                               0.243    0.243     -                      -
 16340 GS-CCB @EP1712A  HKD    0.032    0.032    0.03              502,000
                               0.03     0.029    0.028              14,657
 16341 GSCLIFE@EC1712B  HKD    0.013    0.013    0.012             100,000
                               0.012    0.01     0.012               1,200
 16342 UB-CCB @EC1711B  HKD    0.11     0.094    0.099             953,000
                               0.091    0.091    0.09               87,655
 16343 UB-HSI @EP1711C  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 16344 UB-CRCC@EC1812A  HKD    0.115    0.113    0.115             420,000
                               0.113    0.11     0.114              48,030
 16348 UBPINAN@EC1712B  HKD    0.37     0.30     0.34            2,035,000
                               0.29     0.29     0.29              662,200
 16349 BI-CMB @EC1712A  HKD    1.25     1.06     1.01               10,000
                               1.01     1.01     1.01               10,100
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.76     0.83      -                      -
                               0.78     0.78      -                      -
 16353 BIPINAN@EC1712A  HKD    0.63     0.55      -                      -
                               0.55     0.475     -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.233    0.19     0.219           1,563,000
                               0.19     0.181    0.195             333,623
 16357 HSLENOV@EC1712C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16358 HS-PICC@EC1810A  HKD    0.147    0.129    0.135           3,680,000
                               0.129    0.128    0.129             487,440
 16359 BP-HSI @EC1801B  HKD    0.27     0.246     -                      -
                               0.247    0.244     -                      -
 16360 HS-CMOB@EC1803B  HKD    0.34     0.305    0.315           1,400,000
                               0.305    0.30     0.315             441,000
 16361 BP-HSI @EC1712C  HKD    0.315    0.29      -                      -
                               0.29     0.28      -                      -
 16363 BP-HSI @EC1803E  HKD    0.29     0.27      -                      -
                               0.27     0.265     -                      -
 16364 HS-AGBK@EC1807A  HKD    0.205    0.185    0.195           2,940,000
                               0.182    0.182    0.182             557,620
 16365 HS-CCB @EC1709A  HKD TRADING SUSPENDED
 16367 HS-CCB @EC1712A  HKD    0.13     0.109    0.126           5,426,000
                               0.106    0.106    0.106             634,959
 16368 HS-CRRC@EC1712A  HKD    0.046    0.051    0.043              25,000
                               0.044    0.044    0.043               1,075
 16369 GSAMCS3@EC1801A  HKD    0.55     0.475     -                      -
                               0.475    0.41      -                      -
 16370 BP-CMB @EC1810B  HKD    0.395    0.37     0.395          27,860,000
                               0.37     0.365    0.37           10,718,875
 16371 BPCP&CC@EC1803A  HKD    0.111    0.094     -                      -
                               0.094    0.091     -                      -
 16372 BI-HSI @EP1709A  HKD TRADING SUSPENDED
 16373 BP-BYD @EC1804A  HKD    2.78     2.85     2.82              210,000
                               2.82     2.75     2.78              584,200
 16374 BPKSOFT@EC1805A  HKD    0.057    0.059    0.061           4,520,000
                               0.059    0.058    0.058             268,870
 16375 BPEVERG@EC1801B  HKD    1.33     1.32      -                      -
                               1.32     1.26      -                      -
 16376 UBFTA50@EC1712B  HKD    0.37     0.335    0.325              20,000
                               0.325    0.32     0.325               6,500
 16377 HS-BYD @EC1803A  HKD    1.50     1.48      -                      -
                               1.47     1.45      -                      -
 16380 UB-CSDC@EC1808A  HKD    0.29     0.28     0.285             590,000
                               0.275    0.27     0.275             164,230
 16381 UB-BOCL@EC1801A  HKD    0.152    0.134    0.146           1,200,000
                               0.135    0.131    0.141             171,100
 16382 UB-ICBC@EC1710C  HKD    0.295    0.275     -                      -
                               0.28     0.237     -                      -
 16383 UBBOCOM@EC1711A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 16384 UBAMCS3@EC1804A  HKD    0.35     0.335     -                      -
                               0.335    0.32      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.188     -        -                      -
                               0.188    0.021     -                      -
 16386 HSGEELY@EC1802E  HKD    0.237    0.197    0.226          14,400,000
                               0.198    0.195    0.197           3,058,160
 16387 MBCITBK@EC1801A  HKD    0.125    0.108    0.12              960,000
                               0.103    0.10     0.102             101,920
 16388 MB-CKH @EP1804A  HKD    0.275     -       0.295           3,110,000
                               0.275     -       0.27              875,900
 16389 MB-CMB @EP1804C  HKD    0.09     0.10     0.098           7,650,000
                               0.098    0.09     0.093             729,740
 16390 SG-CMBC@EC1712B  HKD    0.027    0.023     -                      -
                               0.022    0.018     -                      -
 16391 MB-GR&F@EC1808A  HKD    0.225     -       0.217           4,200,000
                               0.206     -       0.202             891,056
 16392 MB-CRL @EC1809A  HKD    0.168     -       0.162           2,400,000
                               0.16      -       0.154             377,240
 16393 SG-COVS@EP1801B  HKD    0.054    0.054    0.056           3,900,000
                               0.053    0.05     0.049             208,640
 16394 VT-COVS@EC1809A  HKD    0.133    0.132    0.135           4,180,000
                               0.131    0.13     0.13              549,630
 16395 CS-CCB @EP1712A  HKD    0.074    0.081    0.076             360,000
                               0.08     0.08     0.075              27,180
 16396 CS-CRCC@EC1812A  HKD    0.10     0.098    0.10            3,560,000
                               0.098    0.097    0.097             351,540
 16397 GSCSA50@EC1710C  HKD    0.86     1.09      -                      -
                               0.86     0.44      -                      -
 16398 GSFTA50@EC1712C  HKD    1.07     1.01      -                      -
                               1.01     0.67      -                      -
 16399 SG-CMB @EC1802A  HKD    0.44     0.40      -                      -
                               0.40     0.39      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.435    0.41     0.40              410,000
                               0.40     0.395    0.40              164,000
 16401 VT-SHKP@EC1804A  HKD    0.176    0.171    0.172           2,000,000
                               0.17     0.169    0.167             339,000
 16402 HSTENCT@EC1712D  HKD    0.50     0.47      -                      -
                               0.475    0.46      -                      -
 16403 HT-COVS@EC1805A  HKD    0.10     0.101    0.105           7,280,000
                               0.102    0.10     0.097             732,540
 16404 HSTENCT@EC1803A  HKD    0.38     0.365     -                      -
                               0.365    0.355     -                      -
 16405 HT-GR&F@EC1804B  HKD    0.147    0.124    0.146          13,028,000
                               0.125    0.123    0.121           1,672,840
 16406 HSTENCT@EC1711E  HKD    0.54     0.50      -                      -
                               0.50     0.49      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16408 HT-GR&F@EC1803B  HKD    0.182    0.154    0.178          13,376,000
                               0.154    0.153    0.15            2,128,992
 16409 CSFOSUN@EC1808B  HKD    0.238    0.217    0.24           21,360,000
                               0.218    0.216    0.216           4,829,750
 16411 HSTENCT@EP1711G  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16412 CS-GR&F@EC1804A  HKD    0.145    0.129    0.131          15,664,000
                               0.129    0.128    0.124           2,006,936
 16413 MBCMOLY@EC1808A  HKD    1.69      -        -                      -
                               1.69      -        -                      -
 16414 BPSUNAC@EC1807A  HKD    1.86     1.84      -                      -
                               1.84     1.77      -                      -
 16415 GSTENCT@EC1712B  HKD    0.52     0.485     -                      -
                               0.49     0.435     -                      -
 16416 GSTENCT@EC1711G  HKD    0.54     0.53      -                      -
                               0.54     0.465     -                      -
 16417 BPTENCT@EC1805D  HKD    0.16     0.15     0.169          43,270,000
                               0.149    0.147    0.147           7,185,970
 16418 JPCSA50@EC1712A  HKD    0.495    0.475    0.50              644,000
                               0.475    0.455    0.47              305,860
 16419 JPFTA50@EC1712C  HKD    0.58     0.54     0.54              100,000
                               0.54     0.52     0.54               54,000
 16420 CS-LINK@EC1712A  HKD    0.049    0.049    0.052          10,310,000
                               0.049    0.048    0.045             514,160
 16421 CSLENOV@EC1712A  HKD    0.06     0.052    0.062           3,070,000
                               0.047    0.047    0.047             166,060
 16423 MB-CUNI@EC1801A  HKD    0.425     -       0.30              100,000
                               0.265    0.048    0.265              28,810
 16424 MBCSA50@EC1801A  HKD    1.12     1.03     1.05              560,800
                               1.02     0.125    1.02              572,628
 16425 BPTENCT@EC1804E  HKD    0.19     0.179    0.202          56,160,000
                               0.18     0.177    0.178          11,056,830
 16426 BPCITSE@EC1812A  HKD    0.148    0.142    0.145          31,490,000
                               0.139    0.14     0.139           4,464,040
 16427 HS-BOCL@EC1712A  HKD    0.24     0.201    0.221           1,705,000
                               0.201    0.196    0.201             365,115
 16428 HSTENCT@EC1712E  HKD    0.39     0.37     0.38              350,000
                               0.375    0.36     0.38              133,000
 16429 HS-COVS@EC1802A  HKD    0.26     0.26     0.26               40,000
                               0.26     0.248    0.26               10,400
 16430 BP-CGDN@EC1808A  HKD    0.155    0.137    0.143             200,000
                               0.138    0.134    0.14               28,300
 16431 HSTENCT@EC1801A  HKD    0.39     0.365     -                      -
                               0.365    0.355     -                      -
 16432 MB-CKH @EC1802A  HKD    0.197     -       0.199          12,305,000
                               0.187    0.022    0.182           2,378,885
 16433 MBCLIFE@EP1804B  HKD    0.38      -       0.405           4,300,000
                               0.40      -       0.39            1,715,800
 16434 MBBOCHK@EC1810A  HKD    0.295    0.30      -                      -
                               0.29     0.28      -                      -
 16435 SG-BYD @EC1801A  HKD    1.84     1.90     1.96              235,000
                               1.87     1.87     1.85              448,750
 16436 SGGEELY@EC1803A  HKD    0.86     0.84     0.84              500,000
                               0.79     0.74     0.80              408,690
 16438 SGTENCT@EC1712G  HKD    0.52     0.55      -                      -
                               0.51     0.475     -                      -
 16439 CS-GEG @EC1711A  HKD    0.195    0.206    0.229          16,770,000
                               0.201    0.201    0.172           3,375,370
 16440 UB-CGDN@EC1712B  HKD    2.18     1.79     1.91            1,233,000
                               1.73     1.73     1.72            2,255,360
 16441 UB-GEG @EC1710C  HKD    0.173    0.193    0.215          11,770,000
                               0.186    0.185    0.151           2,231,020
 16443 UBVANKE@EC1712A  HKD    0.365    0.34      -                      -
                               0.34     0.325     -                      -
 16444 UB-HSI @EP1712D  HKD    0.035    0.04     0.039           2,910,000
                               0.039    0.039    0.036             106,730
 16446 BPAGILE@EC1804A  HKD    0.82     0.75     0.84            7,174,000
                               0.75     0.73     0.77            5,825,300
 16447 BP-GR&F@EC1807A  HKD    0.179    0.158    0.159           2,512,000
                               0.156    0.155    0.153             393,672
 16448 UBCSA50@EC1712A  HKD    0.179    0.161    0.162             594,000
                               0.158    0.154    0.158              95,586
 16449 UBFTA50@EC1712C  HKD    1.18     1.11      -                      -
                               1.11     1.08      -                      -
 16451 JPTENCT@EC1712H  HKD    0.415    0.395    0.44               50,000
                               0.40     0.37     0.415              21,750
 16452 HT-CGDN@EC1806A  HKD    0.144    0.118    0.129          17,380,000
                               0.118    0.116    0.117           2,141,820
 16453 JPTENCT@EC1711G  HKD    0.53     0.50      -                      -
                               0.51     0.475     -                      -
 16454 JPSUNAC@EC1808A  HKD    2.04     2.02     2.05               20,000
                               2.02     1.96     2.05               41,000
 16455 JPGEELY@EC1806B  HKD    0.76     0.71     0.74               10,000
                               0.72     0.69     0.74                7,400
 16457 GSPINAN@EC1711D  HKD    0.72     0.63      -                      -
                               0.63     0.53      -                      -
 16458 BPCSA50@EC1802A  HKD    0.60     0.53     0.56              436,000
                               0.53     0.52     0.55              241,000
 16459 BP-HSHI@EC1807A  HKD    0.375    0.34     0.36              360,000
                               0.34     0.33     0.36              129,600
 16460 BPFTA50@EC1802A  HKD    0.61     0.54     0.57            2,460,000
                               0.54     0.53     0.54            1,368,900
 16461 SGFOSUN@EC1803A  HKD    0.345    0.33     0.33              805,000
                               0.305    0.305    0.30              250,600
 16462 CS-SHKP@EC1712A  HKD    0.224    0.207    0.227          14,520,000
                               0.205    0.206    0.201           3,022,970
 16463 MBTENCT@EC1801C  HKD    1.55      -        -                      -
                               1.55     0.173     -                      -
 16464 MB-FIH @EC1803A  HKD    0.172    0.182    0.177           2,160,000
                               0.172     -       0.168             373,740
 16465 MBPINAN@EC1804B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16466 MBPINAN@EC1802B  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 16467 MBTENCT@EC1801D  HKD    3.35      -       3.30               20,000
                               3.30      -       3.30               66,000
 16468 UB-ICBC@EP1711C  HKD    0.01     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    0.193    0.221     -                      -
                               0.214    0.213     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.098    0.101    0.099             415,000
                               0.099    0.099    0.096              41,085
 16473 UBHSCEI@EP1711A  HKD    0.036    0.041    0.037              20,000
                               0.039    0.039    0.037                 740
 16474 JP-GEG @EC1712C  HKD    0.325    0.35     0.36              160,000
                               0.35     0.34     0.315              53,100
 16475 JPPINAN@EC1711C  HKD    0.55     0.43     0.485             470,000
                               0.43     0.42     0.435             219,400
 16476 GS-CCB @EC1711A  HKD    0.112    0.089    0.103           8,630,000
                               0.087    0.087    0.085             802,610
 16477 GSTENCT@EC1712C  HKD    0.415    0.385     -                      -
                               0.39     0.335     -                      -
 16478 SG-AGBK@EC1712B  HKD    0.019    0.016     -                      -
                               0.016    0.015     -                      -
 16479 SG-CCB @EC1711B  HKD    0.05     0.037     -                      -
                               0.036    0.029     -                      -
 16480 HSPETCH@EC1712A  HKD    0.111    0.083    0.10            4,130,000
                               0.083    0.081    0.083             398,684
 16481 HS-GEG @EP1712A  HKD    0.024    0.022    0.022             530,000
                               0.02     0.02     0.02               11,400
 16483 MBGEELY@EC1805A  HKD    1.03      -        -                      -
                               1.03      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.022    0.027     -                      -
                               0.024    0.024     -                      -
 16485 UBGEELY@EC1802A  HKD    0.82     0.75      -                      -
                               0.75     0.72      -                      -
 16486 UB-HKEX@EC1712E  HKD    0.154    0.133    0.141             272,000
                               0.13     0.125    0.13               37,666
 16487 UB-HSBC@EC1709B  HKD TRADING SUSPENDED
 16489 HSGEELY@EC1803B  HKD    0.74     0.71      -                      -
                               0.71     0.67      -                      -
 16490 HT-CGDN@EC1811B  HKD    0.143    0.128    0.133          14,610,000
                               0.127    0.127    0.127           1,901,620
 16491 JP-HKEX@EC1711A  HKD    0.149    0.124    0.131             252,000
                               0.122    0.118    0.118              31,716
 16492 CSCRPHA@EC1808A  HKD    0.206    0.206     -                      -
                               0.206    0.205     -                      -
 16493 BI-GEG @EC1803B  HKD    0.226    0.238    0.239          66,550,000
                               0.236    0.235    0.219          15,332,710
 16494 BI-CCB @EC1804A  HKD    0.185    0.165    0.187           7,578,000
                               0.163    0.162    0.163           1,346,066
 16495 CSCSAIR@EC1812A  HKD    0.111    0.101    0.106           1,240,000
                               0.101    0.10     0.101             127,820
 16496 BI-AGBK@EC1801B  HKD    0.116    0.10     0.109           3,160,000
                               0.098    0.097    0.098             327,159
 16497 CS-HKEX@EC1710D  HKD TRADING SUSPENDED
 16498 BI-HKEX@EC1804C  HKD    0.154    0.148    0.155         167,170,000
                               0.147    0.143    0.146          24,926,450
 16499 BITENCT@EC1712B  HKD    1.67     1.63      -                      -
                               1.64     1.54      -                      -
 16501 BI-HSBC@EC1804A  HKD    0.242    0.244    0.25           39,496,000
                               0.243    0.236    0.234           9,487,708
 16503 HS-HKEX@EC1801A  HKD    0.194    0.184     -                      -
                               0.184    0.18      -                      -
 16504 GSCLIFE@EC1712C  HKD    0.019    0.017    0.016             500,000
                               0.014    0.013    0.014               7,600
 16505 GSCLIFE@EC1711B  HKD    0.017    0.015     -                      -
                               0.015    0.01      -                      -
 16506 HT-SHPC@EC1805A  HKD    0.73     0.70     0.72              260,000
                               0.70     0.69     0.70              184,500
 16507 HT-HKEX@EC1709B  HKD TRADING SUSPENDED
 16509 HTCLIFE@EC1803A  HKD    0.047    0.04     0.04            1,620,000
                               0.039    0.039    0.039              64,470
 16510 HTCLIFE@EC1803B  HKD    0.09     0.078    0.079           7,836,000
                               0.077    0.077    0.078             612,048
 16511 HTCLIFE@EP1801A  HKD    0.19     0.214    0.21            8,340,000
                               0.209    0.209    0.20            1,739,090
 16512 BIVANKE@EC1804A  HKD    0.235    0.214    0.221          21,562,000
                               0.213    0.211    0.213           4,655,368
 16513 BI-ICBC@EC1802A  HKD    0.39     0.35     0.38              444,000
                               0.35     0.335    0.355             163,405
 16514 BI-HKEX@EC1805A  HKD    0.119    0.115    0.122         584,710,000
                               0.115    0.111    0.112          67,314,430
 16515 BI-COVS@EC1807A  HKD    0.124    0.123    0.127           4,160,000
                               0.122    0.117    0.118             506,720
 16516 BIGEELY@EC1802C  HKD    0.75     0.73      -                      -
                               0.74     0.68      -                      -
 16517 BIGEELY@EP1803A  HKD    0.021    0.025     -                      -
                               0.021    0.021     -                      -
 16519 BI-CMOB@EC1712A  HKD    0.046    0.04     0.042           2,345,000
                               0.04     0.036    0.041              98,390
 16520 BI-CMOB@EP1711A  HKD    0.096    0.114     -                      -
                               0.106    0.106     -                      -
 16521 GS-CCB @EC1711B  HKD    0.034    0.03     0.03              956,000
                               0.026    0.024    0.026              28,328
 16522 GS-HKEX@EC1805A  HKD    0.112    0.107    0.115           4,270,000
                               0.105    0.105    0.105             463,810
 16523 UB-AGBK@EC1711A  HKD    0.024    0.021    0.021             640,000
                               0.02     0.018    0.02               13,120
 16524 BP-HKEX@EC1801C  HKD    0.295    0.26     0.26              440,000
                               0.25     0.249    0.244             109,300
 16525 UBTENCT@EP1802H  HKD    0.236    0.25      -                      -
                               0.244    0.244     -                      -
 16526 BPGEELY@EC1806B  HKD    0.74     0.69      -                      -
                               0.70     0.66      -                      -
 16527 BPGEELY@EC1807B  HKD    0.68     0.62     0.65              100,000
                               0.62     0.59     0.65               65,000
 16528 BP-CUNI@EC1802A  HKD    0.228    0.182    0.203           2,600,000
                               0.179    0.177    0.195             518,000
 16529 BP-COVS@EC1803A  HKD    1.69     1.66     1.68              110,000
                               1.65     1.59     1.65              184,500
 16530 MB-CNBM@EC1801A  HKD    1.12      -       0.99              102,000
                               0.96      -       0.96              100,920
 16531 UB-HKEX@EC1803B  HKD    0.122    0.115    0.122           2,760,000
                               0.114    0.113    0.114             326,030
 16532 MB-HKEX@EP1804A  HKD    0.143    0.153     -                      -
                               0.147    0.147     -                      -
 16534 MB-CGDN@EC1806A  HKD    1.66      -        -                      -
                               1.66     1.53      -                      -
 16535 UB-HKEX@EC1801D  HKD    0.275    0.26     0.275             330,000
                               0.26     0.25     0.265              88,500
 16537 MB-CRCC@EC1806A  HKD    0.365     -        -                      -
                               0.365    0.041     -                      -
 16538 MB-CPIC@EC1812A  HKD    0.395    0.375     -                      -
                               0.37     0.35      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.71      -       0.77            2,640,000
                               0.75      -       0.70            1,947,880
 16540 UBCITSE@EC1806A  HKD    0.159    0.155     -                      -
                               0.154    0.151     -                      -
 16541 MB-HSBC@EC1801B  HKD    0.34      -       0.36            2,440,000
                               0.355    0.038    0.33              835,060
 16542 MB-CLP @EC1808A  HKD    0.222    0.224     -                      -
                               0.219    0.212     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 16544 BPCSHEN@EC1804A  HKD    0.192    0.182    0.185             110,000
                               0.179    0.176    0.179              20,290
 16545 SG-HSHI@EC1802A  HKD    0.46     0.42     0.43            1,200,000
                               0.40     0.37     0.40              496,800
 16546 SGCSHEN@EC1801A  HKD    0.216    0.199    0.204              60,000
                               0.193    0.189    0.193              11,830
 16547 UBFOSUN@EC1808B  HKD    0.295    0.28     0.30            1,390,000
                               0.275    0.27     0.275             398,750
 16549 BIGEELY@EC1803C  HKD    0.255    0.216    0.243          42,700,000
                               0.218    0.213    0.217          10,065,570
 16550 SG-GAC @EC1712A  HKD    0.34     0.305     -                      -
                               0.305    0.285     -                      -
 16551 CSGEELY@EC1804A  HKD    0.73     0.66     0.67              305,000
                               0.66     0.63     0.66              201,350
 16552 CS-CCB @EC1710A  HKD    0.016    0.011    0.011           1,218,000
                               0.011     -       0.01               12,558
 16553 GS-ICBC@EC1710C  HKD    0.197    0.175    0.184           1,675,000
                               0.158     -       0.158             278,315
 16554 JPCSHEN@EC1804A  HKD    0.233    0.22     0.226              85,000
                               0.218    0.217    0.218              18,700
 16555 GSCITIC@EC1710B  HKD    0.039    0.03     0.029              50,000
                               0.027    0.023    0.027               1,400
 16556 MBKINGD@EC1807A  HKD    0.43      -       0.425             864,000
                               0.42      -       0.42              363,500
 16557 MB-SBPH@EC2009A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 16558 JP-SMIC@EC1804A  HKD    0.122    0.14     0.152          20,165,000
                               0.14     0.023    0.12            2,875,510
 16559 MB-BYD @EC1805A  HKD    1.03     1.06     1.11            5,130,000
                               1.00     1.04     0.99            5,347,750
 16560 JP-CCB @EC1712B  HKD    0.135    0.11     0.127           5,770,000
                               0.107    0.107    0.105             659,034
 16561 UBNDPHL@EC1805A  HKD    0.46     0.44     0.44            1,360,000
                               0.435    0.425    0.42              584,650
 16562 SGGEELY@EC1804A  HKD    0.74     0.72     0.71              270,000
                               0.68     0.62     0.70              190,360
 16563 HS-SMIC@EC1804A  HKD    0.091    0.109    0.117          12,745,000
                               0.107    0.106    0.089           1,338,190
 16564 MB-BYD @EP1804C  HKD    0.265    0.27     0.28           13,630,000
                               0.27     0.255    0.245           3,604,145
 16565 HS-ICBC@EC1711B  HKD    0.247    0.206    0.234           1,080,000
                               0.207    0.199    0.214             241,200
 16566 HS-ICBC@EC1710A  HKD    0.34     0.28     0.28              100,000
                               0.28     0.27     0.28               28,000
 16567 MBCLIFE@EC1801B  HKD    0.163     -       0.139           3,760,000
                               0.123    0.019    0.123             483,680
 16568 MB-ICBC@EC1802A  HKD    0.445    0.405     -                      -
                               0.40     0.38      -                      -
 16570 JP-HSI @EP1803F  HKD    0.22     0.219    0.217             440,000
                               0.217    0.218    0.209              93,060
 16571 JP-SMIC@EC1812B  HKD    0.148    0.164    0.167          12,800,000
                               0.163    0.162    0.144           2,058,270
 16572 JPYUXIU@EC1808A  HKD    0.196    0.189    0.193             260,000
                               0.187    0.188    0.184              49,100
 16573 MBCP&CC@EC1801A  HKD    0.034    0.027     -                      -
                               0.025    0.022     -                      -
 16574 JP-CGDN@EC1808A  HKD     N/A     0.163     -                      -
                                N/A     0.159     -                      -
 16575 JP-CMB @EC1805A  HKD    0.191    0.175    0.189          37,780,000
                               0.173    0.172    0.172           6,801,460
 16576 CS-HSBC@EC1711C  HKD    0.223    0.213    0.236          14,780,000
                               0.215    0.212    0.204           3,302,344
 16577 CS-HSBC@EC1710B  HKD    0.222    0.248    0.30           10,168,000
                               0.25     0.24     0.212           2,658,204
 16578 CS-HKEX@EC1805A  HKD    0.119    0.112    0.122         876,560,000
                               0.112    0.111    0.11          102,718,680
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.275     -        -                      -
                               0.26      -        -                      -
 16581 UB-HSI @EC1802A  HKD    0.255    0.24      -                      -
                               0.24     0.235     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.113    0.101    0.105             130,000
                               0.101    0.097    0.105              13,650
 16583 JP-SJM @EC1804A  HKD    0.385    0.385    0.385           1,100,000
                               0.385    0.38     0.375             420,250
 16584 JP-L&F @EC1805A  HKD    0.243     -       0.246             820,000
                               0.235    0.231    0.239             199,090
 16585 JPHAIER@EC1803A  HKD    0.218    0.205    0.219           1,520,000
                               0.203    0.201    0.201             319,170
 16586 UB-NWD @EC1712A  HKD    0.111    0.121    0.119           1,226,000
                               0.119    0.113    0.108             136,758
 16588 GS-HSBC@EP1711C  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.76     0.75      -                      -
                               0.75     0.66      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.50     0.495    0.52            2,029,000
                               0.495    0.465    0.46              975,760
 16591 GSPETCH@EC1712A  HKD    0.078    0.063    0.07              308,000
                               0.063    0.056    0.067              20,948
 16592 HTCNOOC@EC1712B  HKD    0.42     0.415    0.44           71,565,000
                               0.415    0.41     0.415          29,769,245
 16593 HT-HKEX@EC1903B  HKD    0.207    0.201    0.206         109,780,000
                               0.201    0.199    0.201          22,398,480
 16594 JPSOGHL@EC1803A  HKD    0.45     0.45     0.455             553,000
                               0.45     0.445    0.42              244,237
 16595 JPLFPPT@EC1804A  HKD    0.192    0.188    0.189           2,220,000
                               0.186    0.185    0.167             405,890
 16596 JPFOSUN@EC1808A  HKD    0.27     0.248    0.265          21,890,000
                               0.247    0.246    0.247           5,568,840
 16597 HT-BYD @EC1803A  HKD    2.02     2.06     2.12               45,000
                               2.03     1.98     2.02               93,950
 16598 HTPINAN@EC1803A  HKD    0.69     0.60     0.61               30,000
                               0.60     0.56     0.60               18,100
 16599 HTPINAN@EC1711B  HKD    0.74     0.60      -                      -
                               0.60     0.57      -                      -
 16600 SG-HSI @EC1802D  HKD    0.244    0.223     -                      -
                               0.222    0.218     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.36     0.37     0.40              140,000
                               0.37     0.36     0.35               52,480
 16602 JP-CAGR@EC1803A  HKD    0.395    0.385    0.39               60,000
                               0.375    0.375    0.37               22,950
 16603 JPWHARF@EC1803A  HKD    0.305    0.30      -                      -
                               0.30     0.275     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.295    0.29      -                      -
                               0.29     0.28      -                      -
 16605 JP-NWD @EC1803A  HKD    0.445    0.47     0.475              50,000
                               0.465    0.46     0.44               23,250
 16606 GSTENCT@EP1802O  HKD    0.214    0.234    0.219             790,000
                               0.227    0.229    0.21              170,200
 16607 GSSUNAC@EC1804A  HKD    0.73     0.74     0.75            5,050,000
                               0.74     0.70     0.63            3,417,000
 16608 GS-CGDN@EC1804A  HKD    0.198    0.168    0.18            3,560,000
                               0.167    0.165    0.167             614,440
 16609 JP-CGDN@EC1812A  HKD    0.35     0.33     0.335              30,000
                               0.335    0.315    0.335              10,050
 16610 JP-HSI @EP1801D  HKD    0.037    0.041    0.038             100,000
                               0.04     0.04     0.038               3,800
 16611 GS-COVS@EC1803A  HKD    0.117    0.123    0.123             560,000
                               0.123    0.117    0.117              67,620
 16612 MBGEELY@EC1805D  HKD    0.34     0.32     0.355         117,230,000
                               0.305     -       0.305          38,277,950
 16613 MBALUCO@EC1805A  HKD    0.91      -       0.90            1,042,000
                               0.84      -       0.84              893,080
 16614 JP-HSI @EP1802B  HKD    0.046    0.051     -                      -
                               0.05     0.05      -                      -
 16615 SG-BYD @EC1805A  HKD    1.26     1.29     1.37              595,000
                               1.23     1.24     1.22              761,600
 16617 SGFOSUN@EC1807A  HKD    0.243    0.228     -                      -
                               0.224    0.217     -                      -
 16618 HS-ACMT@EC1802A  HKD    0.18     0.178    0.184              40,000
                               0.179    0.175    0.18                7,280
 16619 HS-YZCM@EC1812A  HKD    0.216    0.194    0.202           2,520,000
                               0.194    0.192    0.192             499,300
 16620 JP-HSI @EC1803C  HKD    0.19     0.172    0.181             100,000
                               0.172    0.17     0.173              17,750
 16621 SG-HSI @EP1712G  HKD    0.047    0.055    0.054           1,120,000
                               0.054    0.052    0.049              56,900
 16622 HSSTANC@EC1803A  HKD    0.46     0.42     0.44              903,000
                               0.425    0.415    0.425             392,705
 16623 SG-HSI @EP1802E  HKD    0.055    0.062     -                      -
                               0.059    0.057     -                      -
 16624 SGHLAND@EC1804A  HKD    0.229    0.212    0.215             200,000
                               0.212    0.21     0.215              43,000
 16625 BP-CKH @EC1804B  HKD    0.27     0.27     0.265             300,000
                               0.265    0.26     0.255              78,500
 16626 BPEVERG@EC1804A  HKD    0.76     0.74      -                      -
                               0.74     0.71      -                      -
 16628 BP-CKA @EC1804A  HKD    0.285    0.275     -                      -
                               0.275    0.26      -                      -
 16629 MB-CNBM@EP1801B  HKD    0.169    0.20     0.186          18,280,000
                               0.184     -       0.174           3,303,850
 16630 HTSKYWH@EC1803A  HKD    0.385    0.355    0.365             600,000
                               0.355    0.35     0.36              218,200
 16631 SG-HSBC@EC1801A  HKD    0.21     0.222    0.242           9,928,000
                               0.221    0.219    0.205           2,213,424
 16632 MBSANDS@EC1801A  HKD    1.87     2.00     2.05            1,269,600
                               1.91     1.91     1.72            2,416,840
 16633 MBSANDS@EP1802A  HKD    0.045    0.042     -                      -
                               0.04     0.038     -                      -
 16634 MB-LINK@EC1808A  HKD    0.37     0.375     -                      -
                               0.365    0.355     -                      -
 16635 SG-NWD @EC1805A  HKD    0.54     0.57     0.54               40,000
                               0.55     0.55     0.54               21,600
 16636 CS-HLP @EC1806A  HKD    0.057    0.062    0.065           3,120,000
                               0.062    0.061    0.063             196,600
 16637 CSWHARF@EC1712A  HKD    0.131    0.131    0.13              187,000
                               0.129    0.129    0.129              24,193
 16638 CS-NWD @EC1712A  HKD    0.247    0.27     0.246               3,000
                               0.248    0.248    0.246                 738
 16639 CS-SPPT@EC1802A  HKD    0.074    0.075    0.079           1,760,000
                               0.075    0.074    0.074             136,410
 16640 SGPINAN@EC1804B  HKD    0.231    0.183    0.227           3,170,000
                               0.181    0.173    0.193             642,290
 16642 CSCLIFE@EP1711B  HKD    0.201    0.223    0.224           1,850,000
                               0.223    0.222    0.215             409,100
 16643 JPVANKE@EC1801A  HKD    0.285    0.265    0.265             477,000
                               0.249    0.248    0.249             121,585
 16644 JP-MCC @EC1802A  HKD    0.165    0.157    0.158           1,303,000
                               0.154    0.154    0.154             201,762
 16645 JPCINDA@EC1802A  HKD    0.133    0.124    0.13              600,000
                               0.124    0.123    0.118              74,100
 16646 UBCLIFE@EC1712B  HKD    0.018     -       0.015               2,000
                               0.014     -       0.014                  29
 16647 SGSTANC@EC1805A  HKD    0.59     0.58      -                      -
                               0.58     0.56      -                      -
 16648 UBVANKE@EC1803A  HKD    0.295    0.28      -                      -
                               0.28     0.265     -                      -
 16649 GS-HSI @EP1712E  HKD    0.053    0.06     0.057             200,000
                               0.057    0.058    0.051              10,800
 16650 BI-HSBC@EC1711C  HKD    0.415    0.45      -                      -
                               0.42     0.41      -                      -
 16651 BI-CMOB@EC1710B  HKD    0.025    0.025     -                      -
                               0.025    0.01      -                      -
 16652 BICSA50@EC1712B  HKD    0.485    0.445     -                      -
                               0.445    0.42      -                      -
 16654 BIFTA50@EC1712C  HKD    0.57     0.53     0.54              168,000
                               0.53     0.50     0.53               90,160
 16655 BI-CCB @EC1710B  HKD    0.161    0.127    0.125             380,000
                               0.125    0.106    0.125              47,500
 16656 SG-CMBC@EC1805A  HKD    0.42     0.40     0.405              80,000
                               0.40     0.395    0.395              32,000
 16657 BI-CCB @EP1710C  HKD    0.02     0.025     -                      -
                               0.02     0.017     -                      -
 16659 BI-SUNY@EC1711A  HKD    4.39     4.17     4.27               30,000
                               4.16     4.05     4.04              125,100
 16660 BI-COVS@EC1802A  HKD    0.131    0.128    0.135          54,400,000
                               0.127    0.125    0.122           7,016,160
 16661 SGCRAIL@EC1805A  HKD    0.385    0.40      -                      -
                               0.385    0.38      -                      -
 16662 SG-HSBC@EC1804C  HKD    0.212    0.22     0.236             600,000
                               0.219    0.216    0.222             137,400
 16663 SG-GEG @EP1801A  HKD    0.037    0.035    0.03              400,000
                               0.032    0.031    0.03               12,000
 16664 SGSANDS@EP1801A  HKD    0.05     0.043    0.051          18,252,000
                               0.041    0.04     0.041             843,692
 16665 MBSUNAC@EC1806A  HKD    0.68      -       0.75              100,000
                               0.70      -       0.69               72,900
 16666 HS-GEG @EC1710C  HKD    0.168    0.187    0.206           6,000,000
                               0.184    0.184    0.152           1,115,280
 16668 HSPINAN@EC1711D  HKD    0.53     0.41     0.445           1,530,000
                               0.405    0.40     0.405             664,700
 16669 MBTENCT@EC1805A  HKD    0.83      -       0.84              651,000
                               0.72     0.093    0.72              521,480
 16670 MBSKYWH@EC1809A  HKD    1.16      -       1.13              124,000
                               1.11      -       1.10              138,860
 16671 HS-SHKP@EC1712A  HKD    0.108    0.104    0.11              760,000
                               0.101    0.101    0.098              81,140
 16672 MB-GCL @EC1910A  HKD    0.345     -       0.34              200,000
                               0.34     0.039    0.34               68,000
 16673 HS-HSI @EP1712E  HKD    0.032    0.037    0.035           1,530,000
                               0.036    0.036    0.032              51,300
 16674 BPCNOOC@EC1802A  HKD    0.84     0.85      -                      -
                               0.84     0.82      -                      -
 16675 BPPETCH@EC1803B  HKD    0.16     0.136    0.147               4,000
                               0.137    0.132    0.147                 588
 16678 SG-GEG @EC1801B  HKD    0.209    0.218    0.233          24,280,000
                               0.215    0.209    0.196           5,299,150
 16680 MBGEELY@EC1805B  HKD    0.56      -        -                      -
                               0.56     0.45      -                      -
 16681 CSTENCT@EC1803H  HKD    0.189    0.174     -                      -
                               0.175    0.172     -                      -
 16682 MB-HKEX@EC1801A  HKD    0.24     0.22     0.223             400,000
                               0.218    0.212    0.221              88,800
 16683 MBCITSE@EC1803A  HKD    0.71     0.71      -                      -
                               0.68     0.65      -                      -
 16684 CSTENCT@EC1712D  HKD    0.495    0.47     0.45               60,000
                               0.45     0.445    0.45               27,000
 16685 CS-ZTE @EC1802A  HKD    0.56     0.54     0.57              550,000
                               0.54     0.51     0.53              297,500
 16686 GSTENCT@EP1803G  HKD     N/A     0.32     0.305             640,000
                               0.305    0.31     0.295             190,100
 16687 GS-BYD @EC1804A  HKD    1.52     1.70     1.77              560,000
                               1.68     1.62     1.68              961,050
 16688 GSTENCT@EC1804C  HKD    0.123    0.114    0.128           3,220,000
                               0.115    0.111    0.118             394,960
 16689 CSZIJIN@EC1712A  HKD    0.147    0.142    0.153          10,996,000
                               0.142    0.141    0.144           1,624,880
 16690 CS-CKA @EC1712A  HKD    0.076    0.074     -                      -
                               0.075    0.071     -                      -
 16691 GSTENCT@EC1801F  HKD    0.74     0.65     0.77              656,000
                               0.66     0.63     0.72              478,500
 16692 CS-GCL @EC1812A  HKD    0.315    0.305    0.325             352,000
                               0.305    0.30     0.305             113,760
 16693 GSTENCT@EC1803H  HKD    0.201    0.184    0.204           1,800,000
                               0.185    0.18     0.196             360,990
 16694 GSPINAN@EC1711E  HKD    0.54     0.42     0.45               10,000
                               0.42     0.37     0.445               4,475
 16695 GSPINAN@EP1711F  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 16696 JP-GZPC@EC1803A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 16697 GS-HSBC@EC1709E  HKD TRADING SUSPENDED
 16698 JPSHPHA@EC1806A  HKD    0.169    0.154    0.161             240,000
                               0.153    0.151    0.155              37,800
 16699 UB-GEG @EC1712A  HKD    0.179    0.184    0.201          23,950,000
                               0.184    0.183    0.172           4,565,180
 16700 UB-GEG @EP1712B  HKD    0.036    0.032    0.036           6,860,000
                               0.031    0.031    0.03              223,840
 16701 UBSANDS@EC1711A  HKD    0.123    0.14     0.143          69,476,000
                               0.138    0.137    0.111           8,595,792
 16702 JPNTRAG@EC1802A  HKD    0.162    0.158    0.163             740,000
                               0.157    0.156    0.156             118,600
 16704 UBGEELY@EP1712A  HKD    0.042    0.049    0.041              39,000
                               0.043    0.043    0.041               1,599
 16705 UB-CNBM@EC1711A  HKD    0.40     0.34     0.30               10,000
                               0.30     0.295    0.30                3,000
 16707 UBPINAN@EC1712C  HKD    0.335    0.26     0.27              185,000
                               0.245    0.242    0.245              47,800
 16709 JP-GEG @EP1712D  HKD    0.04     0.038    0.043           2,910,000
                               0.038    0.036    0.032             105,290
 16710 JPCRGAS@EC1803A  HKD    0.242    0.265    0.265           1,600,000
                               0.265    0.255    0.248             418,180
 16711 JPGEELY@EP1803B  HKD    0.033    0.039    0.031             100,000
                               0.034    0.034    0.031               3,100
 16712 JPPINAN@EC1712C  HKD    0.31     0.229    0.305           5,690,000
                               0.229    0.227    0.226           1,430,880
 16713 JP-GAC @EC1804A  HKD    0.224    0.205    0.212             240,000
                               0.205    0.203    0.211              50,780
 16714 JP-CCB @EC1709B  HKD TRADING SUSPENDED
 16715 BI-GEG @EC1711C  HKD    0.295    0.305    0.325           5,410,000
                               0.295    0.295    0.285           1,660,300
 16716 BIPINAN@EC1711C  HKD    0.37     0.285    0.365              20,000
                               0.285    0.25     0.365               7,300
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.03     0.036    0.029              10,000
                               0.03     0.025    0.029                 290
 16719 SG-ZTE @EC1801A  HKD    0.61     0.60     0.55              158,000
                               0.55     0.47     0.51               81,960
 16720 BP-HSI @EP1712D  HKD    0.042    0.048    0.044             260,000
                               0.046    0.046    0.043              11,380
 16721 CSPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16722 JPKSOFT@EC1804A  HKD    0.174    0.17     0.171             700,000
                               0.17     0.169    0.164             117,490
 16723 CSTENCT@EC1712E  HKD    0.69     0.63     0.74              652,000
                               0.62     0.58     0.59              420,610
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.265    0.194    0.248           5,635,000
                               0.192    0.188    0.192           1,291,430
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.054    0.055     -                      -
                               0.054    0.05      -                      -
 16728 UB-ZTE @EC1712B  HKD    0.72     0.67      -                      -
                               0.67     0.63      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.177    0.176    0.184          28,610,000
                               0.175    0.169    0.175           5,053,310
 16730 JP-HSBC@EC1712D  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.023    0.019     -                      -
                               0.019    0.014     -                      -
 16732 JPTENCT@EC1806B  HKD    0.405    0.38      -                      -
                               0.385    0.375     -                      -
 16733 JPTENCT@EC1801C  HKD    0.38     0.35     0.385             250,000
                               0.355    0.34     0.35               93,350
 16734 JPPETCH@EC1801A  HKD    0.105    0.079    0.098           9,662,000
                               0.079    0.078    0.079             854,914
 16735 JPCNOOC@EP1804A  HKD    0.245    0.241    0.246           8,666,000
                               0.24     0.24     0.232           2,054,430
 16736 JPGEELY@EC1804C  HKD    0.60     0.54     0.58               20,000
                               0.54     0.53     0.58               11,600
 16737 JP-NCI @EC1803A  HKD    0.295    0.228    0.275           4,748,000
                               0.227    0.224    0.224           1,137,934
 16738 GS-CMOB@EC1711B  HKD    0.097    0.078    0.085           3,640,000
                               0.078    0.073    0.077             295,195
 16739 GSTENCT@EP1711H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16740 JP-CSDC@EC1806A  HKD    0.184    0.173    0.177             360,000
                               0.172    0.172    0.172              62,840
 16741 BP-ICBC@EC1901A  HKD    0.51     0.48     0.51            6,804,000
                               0.47     0.47     0.47            3,381,505
 16743 BP-BOCL@EC1901A  HKD    0.235    0.214    0.216             100,000
                               0.215    0.21     0.216              21,600
 16744 JP-WYNN@EC1805A  HKD    0.219    0.243    0.248             564,000
                               0.243    0.241    0.232             136,268
 16745 MBTENCT@EC1801E  HKD    5.77      -       5.62               25,000
                               5.62      -       5.62              140,500
 16747 MB-GWMC@EC1907A  HKD    0.138     -       0.13              200,000
                               0.138    0.016    0.13               26,000
 16748 SG-CCB @EC1804B  HKD    0.265    0.25      -                      -
                               0.25     0.24      -                      -
 16749 MB-GWMC@EP1802A  HKD    0.234     -       0.26               26,000
                               0.26      -       0.26                6,760
 16750 MB-GWMC@EC1805A  HKD    0.32      -        -                      -
                               0.32     0.036     -                      -
 16751 SGTENCT@EC1803L  HKD    0.148    0.138    0.148             800,000
                               0.135    0.128    0.144             116,800
 16752 MB-HKEX@EC1801B  HKD    0.69     0.67      -                      -
                               0.65     0.62      -                      -
 16753 CS-CMOB@EC1709B  HKD TRADING SUSPENDED
 16754 MBPINAN@EP1804C  HKD    0.07      -       0.082           8,850,000
                               0.082     -       0.069             655,455
 16755 MBPINAN@EC1806A  HKD    0.345    0.325    0.325             295,000
                               0.32     0.039    0.305              91,725
 16756 UBPETCH@EC1712A  HKD    0.092    0.072    0.077              44,000
                               0.073    0.067    0.077               3,448
 16757 UBCKINF@EC1711A  HKD    0.126    0.123    0.14              990,000
                               0.123    0.12     0.13              131,045
 16758 BICITSE@EC1807B  HKD    0.135    0.132    0.132           2,810,000
                               0.129    0.127    0.126             362,310
 16759 UB-GWMC@EC1810A  HKD    0.117    0.113     -                      -
                               0.113    0.11      -                      -
 16760 BI-BYD @EC1804A  HKD    0.83     0.81     0.89           31,100,000
                               0.78     0.78     0.78           25,322,050
 16761 SGCSA50@EC1712C  HKD    0.219    0.178     -                      -
                               0.178    0.173     -                      -
 16762 BP-BYD @EC1805C  HKD    0.79     0.81     0.88            3,810,000
                               0.80     0.78     0.77            3,182,850
 16763 SGFTA50@EC1802A  HKD    0.355    0.315     -                      -
                               0.31     0.30      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.29     0.26     0.285           1,172,500
                               0.26     0.255    0.265             318,515
 16765 BPGEELY@EC1807D  HKD    0.255    0.231    0.255           5,520,000
                               0.233    0.225    0.235           1,349,240
 16768 BPFOSUN@EC1807A  HKD    0.201    0.184    0.205          12,635,000
                               0.184    0.181    0.185           2,444,310
 16769 JPTENCT@EC1801D  HKD    0.485    0.475     -                      -
                               0.48     0.45      -                      -
 16770 GSTENCT@EC1801B  HKD    0.40     0.375    0.385             280,000
                               0.34     0.34     0.34               96,400
 16771 GSPINAN@EC1711G  HKD    0.36     0.265    0.325           1,935,000
                               0.26     0.243    0.26              543,600
 16772 SG-CRCC@EC1801A  HKD    0.214    0.199    0.214             380,000
                               0.198    0.189    0.195              77,420
 16773 SGTENCT@EC1802C  HKD    0.405    0.405    0.41               90,000
                               0.385    0.355    0.405              36,650
 16774 EA-BYD @EC1907A  HKD    0.28     0.30     0.29              280,000
                               0.29     0.275    0.285              80,300
 16775 EA-BYD @EC1902A  HKD     N/A     0.305     -                      -
                                N/A     0.28      -                      -
 16776 VTTENCT@EC1803B  HKD    0.153    0.139    0.16          195,510,000
                               0.14     0.137    0.138          29,720,330
 16777 BI-GWMC@EC1808A  HKD    0.101    0.099     -                      -
                               0.099    0.095     -                      -
 16778 BI-CCB @EC1711B  HKD    0.16     0.138     -              1,000,000
                               0.138    0.134     -                140,000
 16779 GS-CKA @EC1711A  HKD    1.42     1.59      -                      -
                               1.42     0.99      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.141    0.138     -                      -
                               0.138    0.132     -                      -
 16783 EAEVERG@EC1802A  HKD    0.78     0.81      -                      -
                               0.78     0.76      -                      -
 16784 VTPINAN@EC1804A  HKD    0.131    0.102    0.12            7,520,000
                               0.10     0.10     0.10              840,775
 16785 MB-CMBC@EP1804A  HKD    0.81      -       0.84              347,000
                               0.83      -       0.81              287,145
 16786 MBPICCG@EP1801B  HKD    0.144     -       0.152              80,000
                               0.152     -       0.149              12,040
 16787 MBCITSE@EC1804A  HKD    0.40     0.40      -                      -
                               0.39     0.355     -                      -
 16788 VTCNOOC@EC1803A  HKD     N/A     0.75      -                      -
                                N/A     0.73      -                      -
 16789 UBMELCO@EC1712A  HKD    0.135    0.12     0.138          17,470,000
                               0.117    0.116    0.11            2,159,500
 16790 UBPINAN@EC1801A  HKD    0.72     0.63      -                      -
                               0.63     0.56      -                      -
 16791 UBSANDS@EC1711B  HKD    0.31     0.34     0.33            1,616,000
                               0.33     0.32     0.295             511,180
 16792 CS-DFMG@EC1712A  HKD    0.43     0.425    0.435           2,432,000
                               0.425    0.42     0.395           1,017,830
 16794 VTPETCH@EC1803A  HKD     N/A     0.275     -                      -
                                N/A     0.265     -                      -
 16795 VT-HSBC@EC1804B  HKD    0.129    0.13     0.142         109,240,000
                               0.13     0.128    0.124          14,489,272
 16796 SG-BYD @EC1912A  HKD    0.295    0.32     0.295              10,000
                               0.295    0.265    0.295               2,950
 16797 CS-GWMC@EC1810A  HKD    0.133    0.128    0.131           4,470,000
                               0.127    0.127    0.126             569,570
 16798 CSCMOLY@EC1712A  HKD    1.28     1.42      -                      -
                               1.28     1.27      -                      -
 16799 CS-GEG @EP1712A  HKD    0.041    0.037    0.037             600,000
                               0.037    0.034    0.037              22,200
 16800 SG-GAC @EC1805B  HKD    0.216    0.193     -                      -
                               0.193    0.19      -                      -
 16801 GSCSA50@EC1711A  HKD    0.52     0.45     0.42               10,000
                               0.42     0.40     0.42                4,200
 16802 GSFTA50@EC1711A  HKD    0.39     0.335    0.295              45,000
                               0.295    0.189    0.295              13,275
 16803 GSAMCS3@EC1804A  HKD    0.228    0.208    0.215             880,000
                               0.206    0.195    0.206             182,326
 16804 HTTENCT@EC1711C  HKD    0.51     0.50      -                      -
                               0.50     0.48      -                      -
 16805 HTTENCT@EC1712B  HKD    0.42     0.395    0.415             500,000
                               0.395    0.38     0.41              206,500
 16806 HT-CMOB@EC1710A  HKD    0.035    0.026    0.028             685,000
                               0.022    0.021    0.022              17,485
 16807 MBSUNAC@EC1804A  HKD    1.53      -        -                      -
                               1.53      -        -                      -
 16808 GS-GEG @EC1710B  HKD    0.168    0.19     0.21            3,200,000
                               0.181    0.18     0.151             626,450
 16809 GSSANDS@EC1712A  HKD    0.116    0.119    0.127           6,876,000
                               0.119    0.116    0.10              801,948
 16810 HS-BYD @EC1712B  HKD    1.98     2.04     2.10              270,000
                               1.92     1.94     1.92              527,200
 16811 HSCITBK@EC1712A  HKD    0.248    0.208    0.22              300,000
                               0.203    0.201    0.203              62,800
 16812 HS-CRCC@EC1812A  HKD    0.088    0.086     -                      -
                               0.086    0.084     -                      -
 16813 HSSANDS@EP1712A  HKD    0.054    0.046    0.059          20,604,000
                               0.045    0.045    0.042           1,023,048
 16814 MB-DFMG@EC1804A  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 16815 SG-DFMG@EC1804A  HKD    0.82     0.83     0.83              520,000
                               0.82     0.80     0.79              419,400
 16816 MB-CRL @EC1810A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 16817 HS-CGDN@EC1806A  HKD    0.174    0.141    0.155          11,690,000
                               0.14     0.139    0.14            1,767,670
 16818 SGBOCOM@EC1801A  HKD    0.168    0.149     -                      -
                               0.149    0.146     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.28     0.28     0.27              100,000
                               0.27     0.265    0.27               27,000
 16821 HS-CRRC@EC1803A  HKD    0.46     0.455    0.45              712,000
                               0.45     0.45     0.45              320,400
 16822 HSCP&CC@EC1802A  HKD    0.222    0.179    0.191           3,332,000
                               0.179    0.177    0.18              627,614
 16823 SGGEELY@EC1801A  HKD    4.57     3.93     4.35              273,000
                               3.96     3.91     3.95            1,137,690
 16824 SG-GWMC@EC1805A  HKD    0.102    0.098    0.099           1,055,000
                               0.097    0.095    0.097             103,205
 16826 HS-CRL @EC1804A  HKD    0.144    0.13      -                      -
                               0.131    0.128     -                      -
 16827 HS-DFMG@EC1803A  HKD    0.74     0.73     0.76              812,000
                               0.73     0.72     0.70              594,640
 16828 HSGEELY@EP1803D  HKD    0.29     0.315    0.31            1,600,000
                               0.305    0.305    0.295             478,800
 16829 HT-ACMT@EC1803A  HKD    0.196    0.191    0.196          20,380,000
                               0.192    0.189    0.185           3,927,185
 16830 CS-L&F @EC1712A  HKD    0.71     0.72      -                      -
                               0.71     0.67      -                      -
 16831 HT-ACMT@EC1804A  HKD    0.195    0.172    0.20           23,920,000
                               0.173    0.171    0.171           4,422,885
 16832 HT-GEG @EC1803B  HKD    0.365    0.355    0.37           28,020,000
                               0.35     0.35     0.335          10,184,150
 16833 CS-BYD @EC1712B  HKD    1.58     1.62     1.76            1,195,000
                               1.54     1.55     1.51            1,926,050
 16834 CSGEELY@EP1801A  HKD    0.028    0.036     -                      -
                               0.033    0.033     -                      -
 16835 CS-CMOB@EP1712A  HKD    0.13     0.152    0.153             520,000
                               0.152    0.15     0.141              76,375
 16836 CS-HKEX@EP1810A  HKD    0.06     0.067     -                      -
                               0.061    0.062     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.195    0.193     -                      -
                               0.193    0.191     -                      -
 16839 UB-BYD @EC1712A  HKD    1.79     1.79     1.97            2,860,000
                               1.75     1.75     1.70            5,172,000
 16841 HT-GEG @EC1805A  HKD    0.31     0.315    0.32           25,990,000
                               0.315    0.31     0.30            8,165,250
 16842 UB-GAC @EC1712B  HKD    0.325    0.295     -                      -
                               0.295    0.28      -                      -
 16843 UB-GWMC@EC1712A  HKD    0.147    0.131     -                      -
                               0.131    0.122     -                      -
 16844 GSTENCT@EP1712D  HKD    0.019    0.028    0.02            3,850,000
                               0.02     0.018    0.018              75,620
 16845 GSLENOV@EC1712A  HKD    0.018    0.018    0.018             332,000
                               0.017    0.015    0.016               5,836
 16846 HTTENCT@EC1803E  HKD    0.172    0.157    0.177          10,020,000
                               0.157    0.155    0.16            1,687,590
 16847 HTTENCT@EC1805A  HKD    0.178    0.164    0.181           8,600,000
                               0.165    0.163    0.168           1,498,110
 16848 GS-HSBC@EC1711D  HKD    0.455    0.47      -                      -
                               0.455    0.42      -                      -
 16849 GS-HSI @EC1712F  HKD    0.285    0.275     -                      -
                               0.275    0.26      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.096    0.094    0.094          26,700,000
                               0.093    0.093    0.092           2,475,600
 16851 JP-L&F @EC1803A  HKD    0.71     0.69      -                      -
                               0.69     0.67      -                      -
 16852 JP-BYD @EC1801A  HKD    1.61     1.60     1.76           31,350,000
                               1.58     1.58     1.52           51,679,650
 16853 GS-CUNI@EC1709A  HKD TRADING SUSPENDED
 16854 HTXJGST@EC1804A  HKD    0.233    0.227    0.235          12,862,000
                               0.227    0.226    0.222           2,928,434
 16855 HT-GWMC@EC1809A  HKD    0.096    0.093    0.096          45,710,000
                               0.093    0.092    0.091           4,194,320
 16856 HT-BYD @EC1902A  HKD    0.27     0.275    0.28              300,000
                               0.275    0.265    0.275              83,500
 16857 HT-BYD @EC1803C  HKD    0.92     0.94     1.00           14,710,000
                               0.93     0.91     0.91           13,486,750
 16858 HT-BYD @EC1804A  HKD    0.81     0.81     0.87           14,675,000
                               0.80     0.79     0.79           11,715,900
 16859 BI-CMBC@EC1712A  HKD    0.027    0.022    0.024           1,547,000
                               0.021    0.018    0.021              34,636
 16860 BI-BYD @EC1712A  HKD    1.90     1.91     2.05            1,700,000
                               1.88     1.85     1.83            3,242,550
 16861 MB-CGNP@EC1807A  HKD    0.105     -        -                      -
                               0.105     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.42      -       0.43            7,912,000
                               0.405     -       0.40            3,210,085
 16863 HTGEELY@EC1804D  HKD    0.198    0.189    0.21          120,250,000
                               0.191    0.188    0.182          24,165,030
 16864 HTGEELY@EC1804E  HKD    0.219    0.199    0.228         123,480,000
                               0.201    0.198    0.201          26,355,440
 16865 HTGEELY@EC1806B  HKD    0.19     0.171    0.186          12,960,000
                               0.172    0.17     0.173           2,351,630
 16866 CSHAIER@EC1803A  HKD    0.199    0.185    0.197           1,380,000
                               0.185    0.184    0.192             268,990
 16867 MBMEITU@EC1802A  HKD    0.244    0.295    0.24                5,000
                               0.248    0.248    0.24                1,200
 16868 SG-HSI @EC1803D  HKD    0.186    0.169    0.172             200,000
                               0.168    0.164    0.172              34,400
 16869 MB-BYD @EC1804B  HKD    1.91      -       2.06            2,110,000
                               1.96      -       1.89            4,176,900
 16870 CSPETCH@EC1712A  HKD    0.11     0.084    0.099           8,816,000
                               0.085    0.083    0.086             818,740
 16871 CSPINAN@EC1711C  HKD    0.77     0.63     0.63              200,000
                               0.63     0.56     0.63              126,000
 16872 CS-GOME@EC1808A  HKD    0.13     0.135     -                      -
                               0.134    0.134     -                      -
 16873 CS-CMS @EC1803A  HKD    0.132    0.132    0.134             980,000
                               0.131    0.131    0.124             125,410
 16874 CSAVICN@EC1803A  HKD    0.495    0.50      -                      -
                               0.495    0.495     -                      -
 16875 CSSAMSN@EC1803A  HKD     N/A     0.30      -                      -
                                N/A     0.295     -                      -
 16876 CSYUXIU@EC1807A  HKD    0.178    0.172    0.176           2,440,000
                               0.17     0.171    0.168             422,080
 16877 JP-GR&F@EC1803B  HKD    0.175    0.157    0.161              40,000
                               0.156    0.153    0.161               6,440
 16878 JPGEELY@EC1804E  HKD    0.24     0.195    0.229          34,500,000
                               0.196    0.193    0.196           7,477,470
 16880 JP-AGBK@EC1808A  HKD     N/A     0.175     -                      -
                                N/A     0.17      -                      -
 16881 CSTENCT@EC1711G  HKD    0.405    0.405    0.405             150,000
                               0.385    0.37     0.385              60,550
 16882 GS-CTEL@EC1712A  HKD    0.177    0.285    0.24            4,040,000
                               0.239    0.229    0.179             844,050
 16883 GS-CKA @EC1712B  HKD    0.165    0.158    0.178           5,140,000
                               0.157    0.151    0.152             825,800
 16884 BI-CCB @EC1802C  HKD     N/A     0.32     0.36              292,000
                               0.32     0.305    0.325              99,665
 16885 GSCLIFE@EC1711C  HKD    0.046    0.035    0.04            7,790,000
                               0.035    0.033    0.035             292,080
 16886 MBFOSUN@EC1807A  HKD    0.244     -       0.25            1,580,000
                               0.243    0.028    0.238             385,550
 16887 GSLENOV@EC1711A  HKD    0.013    0.013    0.013             120,000
                               0.011    0.01     0.011               1,440
 16888 GS-CCB @EP1710B  HKD    0.014    0.013    0.013           2,591,000
                               0.013    0.011    0.011              30,112
 16889 MBGEELY@EC1806A  HKD    0.244     -       0.26            4,700,000
                               0.242     -       0.242           1,177,360
 16890 MB-L&F @EC1808A  HKD     N/A     0.47      -                      -
                                N/A     0.445     -                      -
 16891 GSTENCT@EC1802D  HKD    0.61     0.59      -                      -
                               0.59     0.50      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.134    0.152     -                      -
                               0.15     0.15      -                      -
 16893 MBCITSE@EP1807A  HKD    0.153    0.157     -                      -
                               0.153    0.152     -                      -
 16894 HS-CMB @EC1801A  HKD    0.405    0.36      -                      -
                               0.36     0.35      -                      -
 16896 MB-HKEX@EC1804E  HKD    0.61     0.60     0.61              674,000
                               0.58     0.57     0.58              402,910
 16897 MBCCOAL@EC1810A  HKD     N/A     0.365     -                      -
                                N/A     0.345     -                      -
 16898 HSCP&CC@EC1712A  HKD    0.095    0.074    0.081           2,596,000
                               0.074    0.072    0.076             201,248
 16899 MB-CGDN@EC1811A  HKD    0.205     -       0.204           7,700,000
                               0.182     -       0.182           1,490,380
 16900 MB-POLY@EC1811A  HKD    0.63      -       0.62              266,000
                               0.60      -       0.60              161,940
 16901 MB-BYD @EC2003A  HKD    0.33      -       0.335           9,800,000
                               0.315     -       0.315           3,185,750
 16902 HSCNOOC@EC1712A  HKD    0.90     0.92      -                      -
                               0.90     0.90      -                      -
 16903 MB-BYD @EC2007A  HKD    0.33      -       0.34            4,100,000
                               0.34      -       0.33            1,369,000
 16904 UB-BYD @EC1804A  HKD    0.70     0.70     0.75           19,560,000
                               0.69     0.68     0.68           13,873,550
 16905 JP-HTSE@EC1711A  HKD    0.016    0.013    0.014             468,000
                               0.01     0.01     0.01                4,708
 16907 HS-CMOB@EC1712A  HKD    0.123    0.104    0.113           7,935,000
                               0.102    0.10     0.102             843,440
 16909 UBMELCO@EC1804A  HKD    0.28     0.275    0.275             200,000
                               0.275    0.265    0.265              53,800
 16910 HS-HSI @EP1801B  HKD    0.032    0.036     -                      -
                               0.035    0.035     -                      -
 16912 UBTENCT@EC1712E  HKD    1.06     0.96     1.08              264,000
                               0.97     0.92     0.99              274,710
 16913 HS-HSI @EC1803B  HKD    0.175    0.155    0.167         248,370,000
                               0.155    0.153    0.154          40,058,740
 16914 MBPETCH@EC1802A  HKD    0.142     -       0.135           8,680,000
                               0.118    0.016    0.118           1,108,640
 16915 BPPINAN@EC1801C  HKD    0.91     0.79     0.91               30,000
                               0.79     0.74     0.91               27,300
 16916 BP-CMOB@EC1801B  HKD    0.133    0.112    0.121           7,630,000
                               0.112    0.109    0.11              887,650
 16917 BPGEELY@EC1803B  HKD    0.80     0.78      -                      -
                               0.78     0.71      -                      -
 16918 CSMEITU@EC1712A  HKD    0.248    0.255    0.255              15,000
                               0.255    0.25     0.244               3,770
 16919 UBPINAN@EC1802B  HKD     N/A     0.18      -                      -
                                N/A     0.176     -                      -
 16920 MBYUXIU@EC1807A  HKD     N/A      -       0.184             400,000
                               0.183     -       0.18               72,920
 16921 CSCLIFE@EC1711C  HKD    0.041    0.037    0.037           2,480,000
                               0.034    0.029    0.034              85,560
 16923 GSGEELY@EC1804A  HKD    0.208    0.182    0.198           4,020,000
                               0.182    0.174    0.181             773,270
 16924 JPMEITU@EC1711B  HKD    0.14     0.144     -                      -
                               0.14     0.14      -                      -
 16925 GS-ICBC@EC1802A  HKD    0.38     0.345    0.36              200,000
                               0.345    0.32     0.355              71,200
 16927 GS-AIA @EC1712A  HKD    0.47     0.43      -                      -
                               0.43     0.385     -                      -
 16928 GS-BOCL@EC1805A  HKD    0.161    0.146    0.159           7,002,000
                               0.146    0.139    0.146           1,052,997
 16929 UBPETCH@EC1711A  HKD    0.102    0.071    0.097             646,000
                               0.071    0.064    0.07               50,110
 16930 UBAGILE@EC1801A  HKD    3.45     3.24      -                      -
                               3.24     3.17      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.203    0.194     -                      -
                               0.195    0.189     -                      -
 16932 SG-AIA @EP1801B  HKD    0.078    0.089    0.097          19,364,000
                               0.086    0.087    0.083           1,722,482
 16933 MB-CMBC@EC1804B  HKD    0.375     -       0.38            2,952,000
                               0.36     0.042    0.355           1,076,135
 16934 GSTENCT@EC1802P  HKD    0.151    0.138    0.156             900,000
                               0.139    0.134    0.145             136,190
 16935 MB-HKEX@EC1804B  HKD    0.238    0.232     -                      -
                               0.23     0.222     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.126    0.099    0.118             900,000
                               0.096    0.092    0.096              95,046
 16937 UBPINAN@EC1712D  HKD    0.24     0.186    0.24            2,960,000
                               0.182    0.176    0.182             625,490
 16938 UBCCCCL@EC1811A  HKD    0.099    0.097    0.10            1,400,000
                               0.097    0.095    0.096             136,280
 16939 GSCITSE@EC1806A  HKD    0.139    0.135    0.135           1,760,000
                               0.131    0.131    0.128             230,080
 16940 GS-GEG @EC1804A  HKD     N/A     0.60      -                      -
                                N/A     0.58      -                      -
 16942 GS-GEG @EC1803A  HKD    0.23     0.24     0.249           4,660,000
                               0.236    0.232    0.217           1,094,560
 16943 GS-BYD @EC1804B  HKD    1.00     1.10     1.20            2,650,000
                               1.09     1.07     0.96            2,941,400
 16944 JPXJGST@EC1806A  HKD    0.216    0.213    0.216             360,000
                               0.212    0.209    0.209              76,680
 16945 UB-HKEX@EC1805A  HKD    0.135    0.134    0.136         623,520,000
                               0.133    0.132    0.128          82,946,230
 16948 GS-HSI @EC1802A  HKD    0.23     0.207     -                      -
                               0.208    0.204     -                      -
 16950 BI-CMBC@EC1802A  HKD     N/A     0.149    0.157           2,780,000
                               0.146    0.142    0.14              406,450
 16952 SG-BYD @EC1804C  HKD     N/A     1.08     1.15              845,000
                               1.06     1.01     1.01              953,200
 16953 GS-HSI @EC1803B  HKD    0.168    0.15      -                      -
                               0.151    0.147     -                      -
 16954 SGGFSEC@EC1812A  HKD     N/A     0.23     0.229               4,000
                               0.224    0.227    0.223                 904
 16955 HS-CMBC@EC1905A  HKD     N/A     0.123    0.125           1,040,000
                               0.123    0.121    0.123             128,760
 16956 GS-HSI @EP1801B  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 16957 GS-HTSE@EC1808A  HKD     N/A     0.101    0.101             720,000
                               0.101    0.097    0.099              71,880
 16958 HS-HSI @EC1803E  HKD     N/A     0.183     -                      -
                                N/A     0.181     -                      -
 16959 HS-HSI @EP1803F  HKD     N/A     0.285     -                      -
                                N/A     0.27      -                      -
 16960 GSPINAN@EC1712B  HKD    0.245    0.174    0.242          22,455,000
                               0.172    0.171    0.171           4,561,855
 16961 GSCNOOC@EC1711B  HKD    0.98     1.04      -                      -
                               0.98     0.94      -                      -
 16962 HS-GEG @EC1803B  HKD     N/A     0.35     0.355           4,420,000
                               0.345    0.345    0.345           1,534,700
 16963 BI-CKA @EC1712A  HKD    0.198    0.198    0.218           4,570,000
                               0.20     0.19     0.188             913,285
 16964 HS-HSI @EC1901A  HKD     N/A     0.109     -                      -
                                N/A     0.108     -                      -
 16965 HSSANDS@EC1803C  HKD     N/A     0.229    0.231           4,804,000
                               0.227    0.227    0.205           1,056,876
 16966 BI-AIA @EC1712A  HKD    0.087    0.077    0.08            4,082,000
                               0.072    0.071    0.064             304,558
 16967 BIPINAN@EC1712C  HKD    0.247    0.18     0.25            9,150,000
                               0.177    0.174    0.177           1,900,930
 16968 MB-ZTE @EC1802B  HKD    0.495     -        -                      -
                               0.495    0.081     -                      -
 16969 UBTENCT@EC1801A  HKD    0.365    0.35     0.375           4,030,000
                               0.34     0.34     0.34            1,459,200
 16970 MB-SUNY@EC1806A  HKD     N/A      -       0.19          136,400,000
                               0.181     -       0.18           25,193,000
 16971 BPTENCT@EC1802A  HKD    0.395    0.38      -                      -
                               0.38     0.35      -                      -
 16972 MBKINGB@EC1808A  HKD     N/A     0.385    0.37              760,000
                               0.37     0.365    0.36              276,400
 16973 BP-GEG @EC1807A  HKD    0.47      -        -                      -
                               0.51     0.51      -                      -
 16974 SGALUCO@EC1908A  HKD     N/A     0.202    0.204           1,200,000
                               0.198    0.191    0.194             240,360
 16975 SG-CEVB@EC1811A  HKD     N/A     0.19     0.201              40,000
                               0.189    0.187    0.197               7,960
 16976 SG-CKA @EC1804A  HKD     N/A     0.305    0.335              10,000
                               0.305    0.29     0.305               3,200
 16977 BPLENOV@EC1803A  HKD    0.065    0.07     0.077           4,178,000
                               0.067    0.066    0.067             318,118
 16979 SG-HTSC@EC1811A  HKD     N/A     0.179    0.177               4,000
                               0.174    0.172    0.168                 690
 16980 SG-SUNY@EC1808A  HKD     N/A     0.213    0.234             600,000
                               0.212    0.209    0.212             129,030
 16982 SG-BYD @EC1906A  HKD     N/A     0.28     0.27              180,000
                               0.26     0.255    0.255              48,375
 16983 HT-POLY@EC1807A  HKD     N/A     0.41     0.405             506,000
                               0.405    0.395    0.395             203,500
 16984 HT-SHPC@EC1807A  HKD     N/A     0.49     0.50            1,116,000
                               0.485    0.485    0.485             548,980
 16985 HTJIANC@EC1808A  HKD     N/A     0.231    0.239          24,440,000
                               0.231    0.23     0.232           5,786,210
 16986 HTJIANC@EC1808B  HKD     N/A     0.196    0.205          26,200,000
                               0.196    0.195    0.197           5,307,550
 16988 HTJIANC@EC1901A  HKD     N/A     0.187    0.197          29,840,000
                               0.188    0.186    0.188           5,812,320
 16989 BP-AIA @EC1807A  HKD    0.247    0.226    0.233          29,600,000
                               0.226    0.221    0.217           6,565,750
 16990 BP-NWD @EC1804A  HKD    0.43     0.465    0.435               4,000
                               0.44     0.44     0.435               1,740
 16992 HT-COVS@EC1806A  HKD     N/A     0.227    0.236          25,820,000
                               0.226    0.225    0.222           5,843,020
 16993 BP-DFMG@EC1803A  HKD    0.42     0.42      -                      -
                               0.42     0.405     -                      -
 16994 HT-COVS@EC1806B  HKD     N/A     0.167    0.173          20,600,000
                               0.167    0.166    0.165           3,404,200
 16995 BPCITSE@EC1801A  HKD    0.89     0.84     0.83              170,000
                               0.83     0.80     0.74              129,850
 16996 MB-GCL @EC1907A  HKD    0.40      -        -                      -
                               0.40     0.045     -                      -
 16997 HTSKYWH@EC1808A  HKD     N/A     0.86      -                      -
                                N/A     0.85      -                      -
 16998 MBTENCT@EC1801F  HKD    0.39      -       0.43           18,170,000
                               0.325    0.044    0.325           7,463,230
 16999 HTSUNAC@EC1803A  HKD     N/A     0.73     0.75              980,000
                               0.72     0.72     0.71              708,400
 17001 HTPINAN@EC1806A  HKD     N/A     0.159    0.191           1,170,000
                               0.159    0.157    0.167             204,770
 17002 GS-HSHI@EC1803A  HKD    0.37     0.335    0.34              360,000
                               0.335    0.32     0.33              120,900
 17003 GS-BOCL@EC1805B  HKD    0.085    0.077    0.083             902,000
                               0.077    0.073    0.08               73,361
 17004 GS-HKEX@EC1710B  HKD    0.112    0.089    0.117           4,337,000
                               0.084    0.08     0.084             416,902
 17005 GSPETCH@EC1711A  HKD    0.104    0.073    0.09            5,916,000
                               0.071    0.063    0.071             474,156
 17006 HTPINAN@EC1806B  HKD     N/A     0.34     0.385         163,400,000
                               0.34     0.33     0.36           61,266,300
 17007 MB-CCB @EC1802A  HKD    0.145     -       0.12              200,000
                               0.117     -       0.117              23,700
 17008 HT-SHEC@EC1807A  HKD     N/A     0.55     0.55              804,000
                               0.54     0.54     0.54              434,180
 17010 MB-AIA @EC1801B  HKD    0.22      -       0.216          94,660,000
                               0.208    0.20     0.196          19,714,566
 17011 MB-HKEX@EC1801C  HKD    1.79     1.75     1.75              820,000
                               1.69     1.69     1.69            1,428,720
 17013 HT-CSDC@EC1807A  HKD     N/A     0.213    0.216             600,000
                               0.208    0.208    0.208             127,700
 17014 HTKAISA@EC1812A  HKD     N/A     0.285    0.29            2,940,000
                               0.285    0.28     0.28              832,600
 17015 MBTENCT@EP1801G  HKD    0.061     -        -                      -
                               0.061     -        -                      -
 17016 BI-ICBC@EC1711B  HKD    0.52     0.51      -                      -
                               0.51     0.47      -                      -
 17017 UB-CGS @EC1711A  HKD    0.095    0.092     -                      -
                               0.092    0.087     -                      -
 17018 HSPETCH@EC1712B  HKD    0.211    0.162    0.189           3,230,000
                               0.164    0.154    0.164             552,300
 17019 HS-AIA @EC1712A  HKD    0.144    0.131    0.136           5,632,000
                               0.131    0.128    0.115             732,240
 17026 HS-CCB @EC1712B  HKD    0.295    0.27     0.28            1,467,000
                               0.26     0.26     0.26              409,340
 17027 HSPINAN@EP1712A  HKD    0.028    0.038    0.035           4,165,000
                               0.036    0.036    0.03              136,745
 17028 HTAVICN@EC1907A  HKD     N/A     0.246    0.265           1,600,000
                               0.246    0.244    0.25              415,300
 17029 HS-HKEX@EP1803A  HKD    0.118    0.124    0.123          19,580,000
                               0.122    0.121    0.119           2,355,170
 17030 BP-CCB @EC1810B  HKD    0.38     0.36     0.38            2,144,000
                               0.36     0.355    0.365             799,060
 17031 BPCLIFE@EC1810A  HKD    0.175    0.161    0.164           2,380,000
                               0.161    0.159    0.163             389,130
 17032 CS-GAC @EC1804A  HKD     N/A     0.174    0.189           1,320,000
                               0.174    0.173    0.174             238,240
 17033 BP-ICBC@EC1810A  HKD    0.52     0.485    0.52           12,202,000
                               0.485    0.48     0.485           6,123,305
 17034 BPSANDS@EC1810A  HKD    0.44     0.47      -                      -
                               0.455    0.455     -                      -
 17035 CS-BYD @EC1904A  HKD     N/A     0.25     0.26            2,010,000
                               0.249    0.248    0.248             503,295
 17037 CS-HTSE@EC1808A  HKD    0.088    0.081    0.084           2,816,000
                               0.081    0.08     0.081             230,484
 17038 CSTENCT@EC1804A  HKD     N/A     0.189     -                      -
                                N/A     0.186     -                      -
 17039 CS-CICC@EC1803A  HKD     N/A     0.133    0.141             320,000
                               0.132    0.132    0.139              44,876
 17040 UB-HKEX@EP1804A  HKD    0.112    0.118    0.119             100,000
                               0.119    0.114    0.119              11,900
 17041 MBZIJIN@EC1809A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17042 UBALUCO@EC1712A  HKD    2.13     2.21      -                      -
                               2.13     2.05      -                      -
 17043 MBKSOFT@EC1806B  HKD     N/A      -       0.244           5,780,000
                               0.236     -       0.236           1,398,380
 17044 UBCP&CC@EC1711A  HKD    0.068    0.048    0.053             416,000
                               0.043    0.038    0.041              18,308
 17045 UBCSA50@EC1711A  HKD    0.59     0.54      -                      -
                               0.54     0.51      -                      -
 17046 JPPINAN@EC1712D  HKD    0.315    0.241    0.30              970,000
                               0.24     0.236    0.244             243,020
 17047 GS-AIA @EC1712B  HKD    0.145    0.129    0.139          11,142,000
                               0.127    0.123    0.118           1,412,604
 17049 MBMELCO@EC1805A  HKD    0.197     -       0.21              200,000
                               0.21      -       0.21               42,000
 17050 MB-SHKP@EP1803A  HKD    0.166     -       0.15              110,000
                               0.152    0.152    0.15               16,500
 17051 MBAGILE@EC1807A  HKD     N/A     1.21     1.34            2,200,000
                               1.19     1.16     1.22            2,768,840
 17052 UB-GEG @EC1803C  HKD     N/A     0.415    0.42              240,000
                               0.41     0.405    0.395              97,800
 17053 BITENCT@EC1712F  HKD    0.395    0.375    0.405           3,890,000
                               0.37     0.365    0.37            1,499,600
 17058 UB-GAC @EC1805A  HKD     N/A     0.181    0.192           2,560,000
                               0.181    0.179    0.186             480,460
 17059 BITENCT@EC1801A  HKD    0.395    0.37      -                      -
                               0.37     0.335     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.28     0.26      -                      -
                               0.26     0.25      -                      -
 17061 HS-HSI @EC1712F  HKD    0.345    0.325     -                      -
                               0.325    0.315     -                      -
 17062 UB-AIA @EC1712C  HKD    0.027    0.025    0.025              40,000
                               0.025    0.02     0.025               1,000
 17063 GS-BYD @EC1803C  HKD     N/A     0.87     0.90               40,000
                               0.86     0.83     0.88               35,600
 17064 GS-CCB @EC1802E  HKD     N/A     0.295    0.31              240,000
                               0.295    0.275    0.31               74,400
 17067 GSCITBK@EC1802A  HKD     N/A     0.106    0.11              200,000
                               0.106    0.10     0.11               22,000
 17068 HTCSA50@EC1712A  HKD    0.43     0.39     0.405          12,150,400
                               0.39     0.38     0.385           4,794,955
 17069 HTCSA50@EC1711A  HKD    0.213    0.195    0.20           21,064,000
                               0.193    0.193    0.185           4,039,880
 17071 SG-YZCM@EC1809A  HKD    0.178    0.168    0.17                4,000
                               0.168    0.162    0.17                  680
 17072 HTFTA50@EC1712B  HKD    0.64     0.60     0.62              582,600
                               0.60     0.59     0.60              355,992
 17073 HTFTA50@EC1803B  HKD    0.38     0.355    0.36              816,000
                               0.355    0.35     0.355             292,140
 17074 HTAMCS3@EC1804A  HKD    0.28     0.27     0.275             456,000
                               0.27     0.265    0.275             125,400
 17075 JP-CRRC@EC1811A  HKD    0.064    0.064    0.064             200,000
                               0.064    0.063    0.064              12,800
 17077 GSCNOOC@EC1803A  HKD     N/A     0.53     0.52               80,000
                               0.52     0.50     0.52               41,600
 17078 HTAMCS3@EC1806A  HKD    0.246    0.235    0.241          10,532,000
                               0.235    0.234    0.237           2,522,392
 17079 GSCNOOC@EC1802A  HKD     N/A     0.365    0.365             544,000
                               0.355    0.35     0.35              195,535
 17080 GSSANDS@EC1803B  HKD     N/A     0.26     0.26            2,760,000
                               0.26     0.25     0.232             661,100
 17081 JP-BYD @EC1804B  HKD     N/A     0.98     1.04           24,545,000
                               0.97     0.96     0.96           23,835,450
 17082 JP-CSCH@EC1804A  HKD     N/A     0.285    0.31              300,000
                               0.285    0.28     0.295              89,700
 17083 JPGEELY@EP1803E  HKD     N/A     0.445    0.43              160,000
                               0.44     0.44     0.42               68,650
 17084 UB-CLP @EC1712A  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 17085 UBFOSUN@EC1712A  HKD    0.465    0.43     0.48              580,000
                               0.425    0.42     0.425             257,150
 17086 JPBYDEI@EC1804A  HKD     N/A     0.35     0.365           7,260,000
                               0.35     0.345    0.355           2,643,900
 17087 MBKSOFT@EC1803A  HKD    0.073     -       0.074             620,000
                               0.073     -       0.073              45,600
 17088 MBPETCH@EP1807B  HKD    0.17      -       0.181          23,362,000
                               0.178    0.166    0.171           4,125,446
 17089 BPCSA50@EC1807A  HKD    0.46     0.42      -                      -
                               0.42     0.415     -                      -
 17090 BPFTA50@EC1807A  HKD    0.54     0.495    0.51               50,100
                               0.485    0.48     0.49               24,551
 17091 JPANGAN@EC1801A  HKD     N/A     0.64     0.64            4,848,000
                               0.64     0.63     0.62            3,102,660
 17093 JP-CUNI@EC1802A  HKD     N/A     0.234    0.265          13,028,000
                               0.229    0.233    0.221           3,172,140
 17094 MBCNOOC@EC1806A  HKD    0.045    0.054    0.049             160,000
                               0.049    0.021    0.049               7,840
 17095 JPCNOOC@EC1802B  HKD     N/A     0.405    0.41              358,000
                               0.40     0.40     0.395             144,355
 17096 JP-CMBC@EC1807A  HKD     N/A     0.365    0.37               61,000
                               0.365    0.36     0.365              22,315
 17098 BPAMCS3@EC1807A  HKD    0.22     0.199    0.207           1,180,000
                               0.199    0.197    0.202             242,190
 17099 BP-HSHI@EC1804A  HKD    0.285    0.242    0.26              360,000
                               0.242    0.238    0.26               93,600
 17104 CS-AIA @EP1712C  HKD    0.115    0.118    0.138           2,780,000
                               0.118    0.117    0.112             341,986
 17105 CS-HSBC@EC1711D  HKD TRADING SUSPENDED
 17108 JPCLIFE@EP1806A  HKD    0.144    0.158     -                      -
                               0.156    0.156     -                      -
 17109 JP-CRCC@EC1812A  HKD    0.112    0.109    0.113           4,330,000
                               0.109    0.108    0.108             476,180
 17110 MBCSA50@EC1802A  HKD    0.31      -        -                      -
                               0.31     0.035     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.28     0.227     -                      -
                               0.227    0.217     -                      -
 17112 GS-CCB @EC1712B  HKD    0.285    0.255    0.28            1,743,000
                               0.248    0.241    0.248             460,395
 17113 GS-BOCL@EC1808A  HKD    0.171    0.154    0.165           4,305,000
                               0.154    0.148    0.156             688,895
 17114 GS-COVS@EC1802A  HKD    0.219    0.221    0.228           4,520,000
                               0.219    0.212    0.214             994,940
 17115 GS-ICBC@EC1711C  HKD    0.63     0.64      -                      -
                               0.63     0.55      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.197    0.173     -                      -
                               0.175    0.165     -                      -
 17118 BICITSE@EC1807A  HKD    0.169    0.163    0.164          40,210,000
                               0.161    0.16     0.157           6,362,335
 17119 BI-CUNI@EC1712C  HKD    0.131    0.092     -                      -
                               0.09     0.087     -                      -
 17120 SG-AIA @EC1801C  HKD    0.047    0.042    0.041           3,346,000
                               0.041    0.038    0.034             121,172
 17121 MB-CGHL@EC1811A  HKD    0.64     0.65      -                      -
                               0.63     0.61      -                      -
 17122 MBGEELY@EC1802A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 17124 MB-HKEX@EP1801D  HKD    0.255    0.285    0.28            4,490,000
                               0.275    0.265    0.25            1,187,280
 17125 MB-NCI @EC1809A  HKD    0.65     0.59     0.58              771,000
                               0.57     0.55     0.58              447,180
 17130 MBPINAN@EC1807A  HKD    0.85      -       0.71               10,000
                               0.71      -       0.71                7,100
 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    0.183    0.162     -                      -
                               0.162    0.159     -                      -
 17137 MB-CRRC@EC1710A  HKD TRADING SUSPENDED
 17138 CSCLIFE@EP1801B  HKD    0.071    0.087    0.081           3,520,000
                               0.086    0.086    0.074             275,420
 17141 CS-GEG @EC1712B  HKD    0.26     0.29     0.285           3,050,000
                               0.285    0.285    0.265             834,550
 17144 SC-CRRC@EC1709A  HKD TRADING SUSPENDED
 17145 CS-ZTE @EC1802B  HKD    0.44     0.395    0.41              270,000
                               0.39     0.39     0.375             109,400
 17147 EA-CMOB@EC1901A  HKD     N/A     0.57      -                      -
                                N/A     0.52      -                      -
 17148 EASOGHL@EC1802A  HKD    0.61     0.63     0.58               10,500
                               0.58     0.56     0.58                6,090
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17151 EA-YZCM@EC1801A  HKD    0.93     0.86      -                      -
                               0.86     0.79      -                      -
 17152 EA-IGG @EC1801A  HKD    0.099    0.117     -                      -
                               0.111    0.111     -                      -
 17155 JPPINAN@EC1803A  HKD    0.30     0.238    0.305           1,175,000
                               0.236    0.236    0.236             285,055
 17156 JPCRAIL@EC1711A  HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
 17157 SGCSA50@EC1808A  HKD    0.58     0.57      -                      -
                               0.57     0.56      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.117    0.085    0.103           1,576,000
                               0.081    0.082    0.081             145,056
 17161 GSCSA50@EC1712A  HKD    1.04     0.97     0.94               25,000
                               0.94     0.87     0.94               23,500
 17162 GSFTA50@EC1710B  HKD TRADING SUSPENDED
 17163 GSFTA50@EC1711B  HKD    1.29      -        -                      -
                               1.29     0.144     -                      -
 17169 GS-HSI @EP1712G  HKD    0.039    0.042    0.041           4,000,000
                               0.041    0.041    0.037             155,000
 17170 MB-SUNY@EC1802A  HKD    3.71      -        -                      -
                               3.71      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17176 MBCNOOC@EC1805A  HKD    0.495     -       0.50            2,177,000
                               0.50     0.056    0.485           1,079,885
 17177 MBCNOOC@EC1803B  HKD    0.96      -       0.97               40,000
                               0.97     0.107    0.97               38,800
 17179 MBTENCT@EC1802A  HKD    1.09      -        -                      -
                               1.09     0.122     -                      -
 17182 MBTENCT@EC1802B  HKD    1.97      -        -                      -
                               1.97      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.214    0.208    0.219          34,910,000
                               0.209    0.207    0.206           7,321,855
 17185 JP-SUNY@EC1801A  HKD    4.14     3.90     4.26              150,000
                               3.90     3.86     3.88              601,500
 17187 JPCNOOC@EC1802A  HKD    0.64     0.65     0.64               10,000
                               0.64     0.64     0.64                6,400
 17189 JP-GEG @EC1801A  HKD    0.192    0.196    0.205          52,810,000
                               0.194    0.194    0.176           9,982,550
 17191 GS-AGBK@EC1711A  HKD    0.039    0.033    0.04            1,658,000
                               0.028    0.023    0.028              52,763
 17192 GS-AIA @EC1712C  HKD    0.028    0.027    0.027           1,214,000
                               0.027    0.024    0.024              31,636
 17193 UB-WYNN@EC1802A  HKD    0.215    0.232    0.239          55,268,000
                               0.232    0.229    0.213          12,537,472
 17200 UBAMCS3@EC1802A  HKD    0.161    0.151    0.153             440,000
                               0.15     0.147    0.151              67,140
 17201 SGBOCHK@EC1803A  HKD    0.17     0.168    0.17              110,000
                               0.162    0.157    0.162              18,195
 17202 SGVANKE@EC1803A  HKD    0.345    0.325     -                      -
                               0.325    0.31      -                      -
 17205 BIAMCS3@EC1802A  HKD    0.265    0.255    0.255              84,000
                               0.255    0.24     0.255              21,420
 17206 BIBOCHK@EC1803A  HKD    0.208    0.206    0.214           5,820,000
                               0.206    0.199    0.203           1,201,570
 17209 BICSA50@EC1803A  HKD    0.445    0.42      -                      -
                               0.42     0.405     -                      -
 17212 BIFTA50@EC1803A  HKD    0.56     0.53      -                      -
                               0.53     0.50      -                      -
 17213 BIGEELY@EC1803B  HKD    0.53     0.51      -                 50,000
                               0.51     0.475     -                 26,500
 17214 GSTENCT@EC1711A  HKD    1.32     1.44      -                      -
                               1.32     1.19      -                      -
 17221 BI-AAC @EC1803A  HKD    0.29     0.30      -                      -
                               0.29     0.275     -                      -
 17225 BI-CRL @EC1712A  HKD    0.142    0.122    0.138           8,820,000
                               0.123    0.119    0.118           1,068,900
 17229 HSGEELY@EC1801B  HKD    0.62     0.56     0.60              230,000
                               0.56     0.55     0.56              134,900
 17230 HSBOCHK@EC1807A  HKD    0.192    0.188    0.191          14,940,000
                               0.189    0.187    0.187           2,821,150
 17234 HSTENCT@EP1712F  HKD    0.021    0.025     -                      -
                               0.023    0.024     -                      -
 17236 HSTENCT@EC1806A  HKD    0.385    0.37     0.39            1,480,000
                               0.365    0.365    0.365             560,000
 17239 SGAMCS3@EC1801A  HKD    0.35     0.33     0.34              196,000
                               0.325    0.325    0.325              66,110
 17242 SG-CMOB@EC1712C  HKD    0.047    0.041    0.04            1,420,000
                               0.036    0.031    0.036              54,990
 17245 SGPINAN@EC1801B  HKD    0.275    0.203    0.27            2,720,000
                               0.201    0.201    0.20              605,870
 17254 SGTENCT@EC1712I  HKD    0.71     0.67     0.77              678,000
                               0.63     0.57     0.62              474,640
 17256 MBTENCT@EC1802C  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 17259 MB-HKEX@EC1802A  HKD    0.59     0.58      -                      -
                               0.56     0.54      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.125    0.123    0.128          17,595,000
                               0.123    0.122    0.117           2,105,520
 17261 CSVANKE@EC1803A  HKD    0.335    0.335    0.345           6,170,000
                               0.33     0.33     0.325           2,062,400
 17263 UBBOCHK@EC1801B  HKD    0.162    0.161    0.163             100,000
                               0.161    0.158    0.163              16,300
 17265 UBGEELY@EC1802B  HKD    0.485    0.445     -                      -
                               0.445    0.41      -                      -
 17266 UB-GWMC@EP1805A  HKD    0.18     0.185     -                      -
                               0.182    0.182     -                      -
 17267 JPBOCHK@EP1804A  HKD    0.099    0.102    0.10              715,000
                               0.10     0.101    0.098              70,590
 17268 JPAMCS3@EC1804B  HKD    0.265    0.255    0.255             614,000
                               0.255    0.25     0.255             156,570
 17270 JPCSA50@EC1712B  HKD    0.191    0.168    0.187          31,431,200
                               0.168    0.167    0.163           5,433,647
 17272 GSCP&CC@EC1801A  HKD    0.088    0.074    0.076           5,156,000
                               0.073    0.067    0.073             386,998
 17274 GS-HKEX@EC1803A  HKD    0.226    0.215     -                      -
                               0.215    0.213     -                      -
 17275 GSFTA50@EC1809A  HKD    0.197    0.192     -                      -
                               0.192    0.174     -                      -
 17276 GSTENCT@EC1803A  HKD    0.38     0.36      -                      -
                               0.36     0.345     -                      -
 17278 MBGEELY@EC1801A  HKD    4.05      -       3.80               44,000
                               3.36      -       3.36              161,200
 17279 SG-CCB @EC1801A  HKD    0.43     0.40      -                      -
                               0.395    0.37      -                      -
 17282 SGPETCH@EC1712C  HKD    0.128    0.096    0.114           8,180,000
                               0.097    0.095    0.094             828,418
 17283 HS-SUNY@EC1801A  HKD    4.84     4.60      -                      -
                               4.60     4.56      -                      -
 17285 HS-CKA @EC1801A  HKD    0.238    0.229    0.235           1,780,000
                               0.228    0.226    0.226             407,710
 17286 HSCCCCL@EC1811A  HKD    0.082    0.08      -                      -
                               0.08     0.079     -                      -
 17287 BP-CMBC@EC1802A  HKD    0.074    0.065    0.073          18,786,500
                               0.065    0.064    0.065           1,280,407
 17303 BPBOCOM@EC1802A  HKD    0.149    0.134    0.146           1,115,000
                               0.133    0.13     0.133             149,790
 17305 BP-CPIC@EC1802A  HKD    0.216    0.195    0.188              10,000
                               0.19     0.187    0.188               1,880
 17307 BPTRAHK@EC1901A  HKD    0.255    0.243    0.255             320,000
                               0.243    0.24     0.255              81,600
 17314 MB-HKEX@EC1802B  HKD    1.31     1.28     1.28              524,000
                               1.25     1.23     1.25              669,160
 17317 SGGEELY@EC1803B  HKD    0.455    0.42     0.43              320,000
                               0.40     0.39     0.41              135,500
 17322 CS-CMOB@EC1801A  HKD    0.112    0.099     -                      -
                               0.096    0.092     -                      -
 17326 CS-CUNI@EC1712B  HKD    0.133    0.095    0.112          12,512,000
                               0.09     0.092    0.09            1,263,604
 17335 CSCP&CC@EC1801A  HKD    0.107    0.083    0.09           10,148,000
                               0.083    0.082    0.085             888,546
 17340 JP-CRCC@EC1710A  HKD TRADING SUSPENDED
 17346 CSCNOOC@EC1801A  HKD    0.50     0.53     0.51              100,000
                               0.51     0.50     0.51               51,000
 17348 CS-KECL@EC1801A  HKD    0.58     0.59     0.59               80,000
                               0.59     0.58     0.59               47,200
 17351 CSLENOV@EC1801A  HKD    0.045    0.039     -                      -
                               0.039    0.037     -                      -
 17354 CS-SUNY@EC1801A  HKD    4.03     3.84      -                      -
                               3.84     3.76      -                      -
 17363 CSGEELY@EC1802B  HKD    0.495    0.45     0.45               60,000
                               0.45     0.44     0.45               27,000
 17375 CS-GAC @EC1803A  HKD    0.355    0.33     0.345             820,000
                               0.33     0.325    0.33              276,700
 17384 CSFTA50@EC1801A  HKD    0.212    0.193    0.206           4,386,600
                               0.193    0.192    0.193             866,986
 17401 JPTENCT@EC1803F  HKD    0.41     0.395    0.395             450,000
                               0.385    0.38     0.38              174,250
 17402 JPZIJIN@EC1803A  HKD    0.237    0.218    0.235           1,182,000
                               0.218    0.216    0.22              268,074
 17408 GSCLIFE@EC1712D  HKD    0.086    0.076    0.075           5,520,000
                               0.068    0.063    0.068             397,960
 17411 BP-HKEX@EC1901A  HKD    0.234    0.228     -                      -
                               0.228    0.222     -                      -
 17412 BPTENCT@EC1712C  HKD    0.395    0.37      -                      -
                               0.37     0.345     -                      -
 17413 BP-HSBC@EC1804A  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 17416 BPBOCHK@EC1811A  HKD    0.186    0.183    0.187           2,000,000
                               0.184    0.18     0.185             372,000
 17420 BI-HSBC@EC1712A  HKD    0.197    0.205    0.219          25,000,000
                               0.201    0.197    0.187           5,063,756
 17421 MB-NCI @EP1802A  HKD    0.069    0.091    0.082             660,000
                               0.086    0.086    0.075              52,520
 17422 MB-HSBC@EP1802B  HKD    0.102     -        -                      -
                               0.102     -        -                      -
 17430 MB-GEG @EP1803A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17439 UBPINAN@EP1712E  HKD    0.019    0.026    0.025             100,000
                               0.025    0.023    0.025               2,500
 17440 UBSTANC@EP1801A  HKD    0.29     0.31     0.31            1,043,000
                               0.295    0.295    0.295             315,402
 17441 UBSTANC@EC1801B  HKD    0.102    0.095    0.099             840,500
                               0.094    0.09     0.094              79,909
 17452 UB-HSBC@EP1801A  HKD    0.078    0.076     -                      -
                               0.075    0.071     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.275    0.29      -                      -
                               0.275    0.265     -                      -
 17454 SGAMCS3@EC1807A  HKD    0.183    0.175     -                      -
                               0.175    0.173     -                      -
 17463 MBVANKE@EC1806A  HKD    0.355    0.34      -                      -
                               0.33     0.32      -                      -
 17467 CSSANDS@EC1711A  HKD    0.285    0.34     0.30               40,000
                               0.315    0.315    0.30               12,000
 17468 CS-CPIC@EC1801A  HKD    0.155    0.133    0.152          19,632,000
                               0.132    0.132    0.129           2,782,972
 17469 CS-HTSC@EC1802A  HKD    0.154    0.145    0.151          14,682,000
                               0.145    0.144    0.141           2,115,798
 17470 CSCCCCL@EC1801A  HKD    0.188    0.176    0.184           8,930,000
                               0.176    0.175    0.168           1,565,957
 17471 CS-CRRC@EC1711A  HKD    0.07     0.068    0.069             420,000
                               0.069    0.067    0.067              28,740
 17474 CSZCRRC@EC1712A  HKD    0.237    0.224    0.217             260,000
                               0.217    0.214    0.203              54,600
 17475 CSJIANC@EC1801A  HKD    0.42     0.40     0.455           1,436,000
                               0.40     0.395    0.405             608,725
 17502 BP-CRCC@EC1712A  HKD    0.111    0.106    0.106              10,000
                               0.106    0.10     0.106               1,060
 17504 CSCINDA@EC1803A  HKD    0.123    0.113    0.122           3,033,000
                               0.112    0.112    0.112             347,231
 17506 CS-PICC@EC1801A  HKD    0.56     0.45     0.49            1,382,000
                               0.45     0.445    0.445             638,670
 17508 CS-CGS @EC1711A  HKD    0.045    0.04     0.035             500,000
                               0.037    0.037    0.035              17,500
 17514 JP-HSBC@EP1803A  HKD    0.069    0.067     -                      -
                               0.067    0.062     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.124    0.125    0.136         534,352,000
                               0.124    0.121    0.119          65,863,144
 17527 HT-GWMC@EC1807A  HKD    0.315    0.305    0.305             240,000
                               0.30     0.30     0.30               72,700
 17540 JP-HSBC@EC1806A  HKD    0.193    0.196     -                      -
                               0.193    0.192     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.18     0.183    0.207          48,204,000
                               0.181    0.18     0.167           9,110,828
 17550 GS-CMOB@EC1712B  HKD    0.032    0.029    0.028             400,000
                               0.027    0.024    0.027              11,100
 17567 CS-CMOB@EC1711B  HKD    0.017    0.015    0.016           5,595,000
                               0.014    0.014    0.013              81,005
 17569 HT-CSDC@EC1712A  HKD    0.114    0.105     -                      -
                               0.105    0.099     -                      -
 17582 GSTENCT@EC1806A  HKD    0.38     0.37     0.39              500,000
                               0.375    0.36     0.38              192,500
 17592 SC-HKEX@EC1808A  HKD    0.036    0.043     -                      -
                               0.036    0.023     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.192    0.193    0.218           6,076,000
                               0.192    0.189    0.169           1,222,988
 17597 SG-HSBC@EC1802A  HKD    0.126    0.122    0.14           17,484,000
                               0.121    0.118    0.122           2,266,804
 17598 SGSTANC@EC1801A  HKD    0.101    0.093    0.10              100,000
                               0.094    0.09     0.10               10,000
 17601 MB-CKA @EC1807A  HKD    0.69      -       0.70            1,500,000
                               0.69      -       0.68            1,035,300
 17602 CS-HSBC@EC1710C  HKD    0.05     0.058    0.069          15,676,000
                               0.055    0.051    0.044             904,332
 17603 BI-HSBC@EC1711D  HKD    0.078    0.086    0.091           1,800,000
                               0.085    0.077    0.088             162,200
 17607 BI-HSBC@EP1801A  HKD    0.069    0.067     -                      -
                               0.065    0.061     -                      -
 17613 BITENCT@EC1712G  HKD    0.67     0.63      -                      -
                               0.64     0.57      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.193    0.201    0.223          21,284,000
                               0.192    0.191    0.185           4,325,020
 17621 GS-HSBC@EC1711E  HKD    0.086    0.091    0.103          10,584,000
                               0.086    0.085    0.082             972,184
 17639 MBTENCT@EP1802D  HKD    0.34     0.40     0.36            6,640,000
                               0.36      -       0.325           2,238,350
 17646 UB-HSBC@EC1711E  HKD    0.075    0.075    0.083         658,656,000
                               0.074    0.071    0.072          49,263,104
 17648 BP-SHKP@EC1806A  HKD    0.90     0.88     0.89            2,600,000
                               0.88     0.86     0.85            2,251,600
 17659 HTZHJIN@EC1812A  HKD    0.171    0.162    0.166           1,755,000
                               0.162    0.16     0.159             284,130
 17661 BP-GAC @EC1812A  HKD    0.55     0.55      -                      -
                               0.55     0.53      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.144    0.16     0.183           5,852,000
                               0.16     0.155    0.136             988,444
 17667 HT-HSBC@EC1712B  HKD    0.095    0.101    0.115         183,136,000
                               0.102    0.099    0.102          20,328,940
 17679 HTTENCT@EP1711D  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.415    0.31     0.34              225,000
                               0.31     0.30     0.31               75,750
 17685 EAEVERG@EC1801A  HKD    0.89     0.91      -                      -
                               0.89     0.86      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.099    0.104    0.097           2,900,000
                               0.102    0.103    0.09              274,456
 17695 CS-HSBC@EC1801B  HKD    0.12     0.118    0.13          403,412,000
                               0.118    0.117    0.114          48,472,576
 17721 JP-HSBC@EC1804A  HKD    0.145    0.151    0.158             300,000
                               0.151    0.147    0.142              44,200
 17722 JPFTA50@EC1711A  HKD    0.355    0.315    0.315              21,100
                               0.315    0.305    0.315               6,646
 17723 BP-HSBC@EC1802B  HKD    0.28     0.285    0.31            9,956,000
                               0.28     0.275    0.27            2,865,060
 17734 BP-HSBC@EC1810A  HKD    0.29     0.30     0.31            2,440,000
                               0.295    0.29     0.29              715,120
 17739 BPPINAN@EC1806B  HKD    0.62     0.55     0.58              150,000
                               0.55     0.51     0.58               87,000
 17741 BP-BYD @EC1805A  HKD    2.06     2.05     2.05               65,000
                               2.03     1.95     1.93              127,850
 17754 BPCNOOC@EC1802B  HKD    1.16     1.18      -                      -
                               1.16     1.15      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.034    0.054    0.054           8,020,000
                               0.046    0.046    0.03              348,324
 17795 HSCSA50@EC1801A  HKD    0.455    0.41     0.42            2,550,800
                               0.41     0.40     0.405           1,054,985
 17807 HSGEELY@EC1801C  HKD    0.445    0.385    0.43            1,070,000
                               0.38     0.375    0.38              432,100
 17830 HSGEELY@EP1801D  HKD    0.036    0.045    0.042             920,000
                               0.043    0.043    0.04               38,270
 17834 SCFTA50@EC1809A  HKD    0.223    0.215     -                      -
                               0.215    0.206     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.195    0.185    0.192          12,760,000
                               0.184    0.184    0.183           2,387,720
 17843 SG-HSBC@EC1711B  HKD    0.061    0.066    0.072             888,000
                               0.063    0.06     0.054              55,576
 17845 CSFTA50@EC1809A  HKD    0.179    0.173    0.177             500,000
                               0.173    0.165    0.173              87,500
 17846 SG-HSBC@EC1712F  HKD    0.074    0.076    0.09           24,256,000
                               0.075    0.073    0.069           1,911,808
 17847 HTGEELY@EC1806A  HKD    1.72     1.65      -                      -
                               1.65     1.63      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.16     0.146    0.149             688,000
                               0.144    0.141    0.144             100,634
 17866 BPGEELY@EC1807C  HKD    0.495    0.45      -                      -
                               0.455    0.43      -                      -
 17872 SGGEELY@EC1802C  HKD    2.44     2.04     2.29              468,000
                               2.05     1.93     2.05            1,049,000
 17874 SG-HKEX@EC1711B  HKD    0.164    0.134    0.135             676,000
                               0.131    0.125    0.13               90,015
 17875 SGTENCT@EC1801B  HKD    0.63     0.60     0.63            1,103,000
                               0.56     0.485    0.56              624,680
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.46      -        -                      -
                               1.46     0.163     -                      -
 17898 MBPINAN@EC1803B  HKD    2.21      -       2.01              296,000
                               1.90     0.246    1.90              580,440
 17901 MBBOCHK@EC1904A  HKD    0.188    0.19      -                      -
                               0.188    0.185     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.275     -       0.275             560,000
                               0.275     -       0.27              153,600
 17905 UB-HSBC@EC1711F  HKD    0.053    0.062    0.071           1,140,000
                               0.058    0.053    0.053              69,300
 17908 UB-HSBC@EC1801B  HKD    0.052    0.056    0.06              964,000
                               0.056    0.051    0.052              56,004
 17915 UBTENCT@EP1802B  HKD    0.022    0.027     -                      -
                               0.022    0.022     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.10     0.098     -                      -
                               0.098    0.094     -                      -
 17926 HT-ACMT@EC1710A  HKD    0.90     0.91      -                      -
                               0.90     0.88      -                      -
 17928 GS-GEG @EC1710C  HKD    0.475    0.83      -                      -
                               0.475    0.39      -                      -
 17935 GSSANDS@EC1711B  HKD    0.265    0.345    0.275             320,000
                               0.295    0.295    0.275              88,000
 17938 JP-HSBC@EP1802B  HKD    0.119    0.115    0.119          22,204,000
                               0.112    0.112    0.10            2,460,116
 17946 CSPINAN@EC1711D  HKD    0.44     0.33      -                      -
                               0.33     0.325     -                      -
 17957 CSGEELY@EP1801B  HKD    0.058    0.068     -                      -
                               0.063    0.063     -                      -
 17966 SGHSCEI@EC1808A  HKD    0.25     0.235     -                      -
                               0.234    0.231     -                      -
 17974 HTBOCHK@EC1803B  HKD    0.143    0.141    0.144          44,950,000
                               0.141    0.139    0.14            6,339,055
 17989 HTSTANC@EC1803A  HKD    0.142    0.139    0.141           1,020,000
                               0.138    0.136    0.135             141,555
 17991 HTGEELY@EC1801A  HKD    0.465    0.41     0.435             740,000
                               0.415    0.40     0.425             316,600
 17992 UB-GEG @EC1710E  HKD    0.54     0.60      -                 50,000
                               0.56     0.56      -                 27,000
 17995 CSCSA50@EC1809A  HKD    0.25     0.243     -                      -
                               0.243    0.239     -                      -
 17996 UBSANDS@EC1712A  HKD    0.53     0.61      -                      -
                               0.58     0.58      -                      -
 17999 UBTENCT@EC1803A  HKD    0.345    0.34     0.34              600,000
                               0.33     0.32     0.33              203,000
 18000 UBCNOOC@EC1801A  HKD    0.66     0.69     0.71              220,000
                               0.68     0.66     0.68              155,600
 18005 UB-HSI @EC1712E  HKD     N/A     0.345     -                      -
                                N/A     0.325     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.36     0.34     0.335             400,000
                               0.335    0.32     0.335             134,000
 18014 MB-HSBC@EC1802C  HKD    0.162     -       0.18            4,064,000
                               0.174    0.019    0.157             667,236
 18018 MB-HSBC@EC1802D  HKD    0.85      -        -                      -
                               0.85     0.095     -                      -
 18035 MB-CMOB@EC1803A  HKD    0.73      -       0.67              360,000
                               0.65     0.082    0.65              237,900
 18039 MB-CMOB@EC1802A  HKD    0.188     -        -                      -
                               0.188    0.021     -                      -
 18041 HTPETCH@EC1712A  HKD    0.094    0.072    0.075             120,000
                               0.073    0.065    0.075               9,000
 18045 JPSANDS@EC1710C  HKD    0.29     0.355     -                      -
                               0.325    0.33      -                      -
 18048 JPTENCT@EC1712I  HKD    0.50     0.50      -                      -
                               0.50     0.475     -                      -
 18067 CSTENCT@EC1712F  HKD    0.50     0.49      -                      -
                               0.49     0.45      -                      -
 18078 CS-GEG @EC1712C  HKD    0.55     0.60     0.60              110,000
                               0.57     0.57     0.57               64,200
 18080 GSTENCT@EC1712E  HKD    0.64     0.65      -                      -
                               0.64     0.55      -                      -
 18081 GSTENCT@EC1801C  HKD    0.65     0.63      -                      -
                               0.64     0.53      -                      -
 18114 GSTENCT@EC1711I  HKD    0.78     0.74      -                      -
                               0.74     0.65      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.052    0.058    0.064           3,900,000
                               0.058    0.053    0.05              211,812
 18127 GS-CMOB@EC1801A  HKD    0.315    0.275    0.29            2,640,000
                               0.27     0.27     0.26              736,350
 18144 SG-CMOB@EC1802A  HKD    0.16     0.14     0.145             250,000
                               0.138    0.135    0.138              35,300
 18145 BICP&CC@EC1801A  HKD    0.112    0.088    0.10            8,790,000
                               0.088    0.085    0.089             821,344
 18146 BI-CCB @EC1801A  HKD    0.62     0.59      -                      -
                               0.59     0.52      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.75     0.74      -                      -
                               0.74     0.68      -                      -
 18158 BITENCT@EC1711E  HKD    0.75     0.72      -                      -
                               0.72     0.65      -                      -
 18172 BI-GEG @EC1712B  HKD    0.57     0.63     0.62               20,000
                               0.62     0.59     0.62               12,400
 18174 BISANDS@EC1712A  HKD    0.385    0.415    0.405           2,776,000
                               0.405    0.40     0.355           1,065,060
 18177 MB-CCB @EC1802B  HKD    0.59      -        -                      -
                               0.59     0.066     -                      -
 18201 MBSTANC@EC1803A  HKD    0.176     -        -                      -
                               0.176    0.02      -                      -
 18211 MB-MGMC@EC1811A  HKD    0.36     0.375     -                      -
                               0.36     0.355     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.54     0.55     0.55              218,000
                               0.53     0.495    0.52              117,900
 18234 BICITSE@EC1711A  HKD    0.12     0.109     -                      -
                               0.109    0.10      -                      -
 18240 SG-PICC@EC1802A  HKD    0.70     0.59     0.61               44,000
                               0.57     0.54     0.57               25,420
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.315    0.229    0.27            2,065,000
                               0.225    0.225    0.222             496,820
 18282 JP-CUNI@EC1712B  HKD    0.59     0.44     0.47              120,000
                               0.435    0.43     0.465              55,900
 18332 JP-CMOB@EC1712A  HKD    0.103    0.086    0.094         617,520,000
                               0.085    0.083    0.08           54,830,455
 18361 JP-CPIC@EC1802A  HKD    0.193    0.167    0.19           10,864,000
                               0.167    0.164    0.162           1,912,632
 18395 JPPINAN@EP1801B  HKD    0.03     0.041    0.035             700,000
                               0.035    0.035    0.031              23,700
 18400 HS-COVS@EC1711A  HKD    0.35     0.355    0.355             300,000
                               0.345    0.33     0.35              106,000
 18403 JPTENCT@EC1711H  HKD    3.99     3.67     3.78              190,000
                               3.63     3.63     3.58              708,400
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.26     0.189    0.23           14,850,000
                               0.186    0.18     0.186           3,107,000
 18414 UB-SUNY@EC1801A  HKD    3.50     3.34     3.59               20,000
                               3.33     3.17     3.33               69,200
 18415 UBPETCH@EC1801A  HKD    0.09     0.078    0.083              88,000
                               0.078    0.072    0.083               7,304
 18440 UB-CMOB@EC1711C  HKD    0.075    0.064    0.069             425,000
                               0.059    0.057    0.059              28,175
 18472 UB-CUNI@EC1711B  HKD    0.51     0.395     -                      -
                               0.39     0.375     -                      -
 18473 BI-CMOB@EC1711B  HKD    0.123    0.097    0.106          16,400,000
                               0.094    0.094    0.094           1,664,895
 18479 BI-HSBC@EC1801B  HKD    0.105    0.11     0.119             728,000
                               0.109    0.103    0.102              78,324
 18480 HSSTANC@EC1801A  HKD    0.145    0.133    0.141             800,000
                               0.134    0.13     0.131             108,730
 18486 HSTENCT@EC1711H  HKD    0.74     0.71      -                      -
                               0.71     0.67      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.033    0.032     -                      -
                               0.032     -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.60     0.57      -                      -
                               0.57     0.54      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.083    0.082    0.082           1,220,000
                               0.082    0.081    0.081              99,700
 18531 UB-GWMC@EC1804A  HKD    0.098    0.093     -                      -
                               0.093    0.09      -                      -
 18533 UB-GAC @EC1803A  HKD    0.31     0.30      -                      -
                               0.30     0.28      -                      -
 18538 MB-CNBM@EC1712A  HKD    0.01     0.019    0.01            2,560,000
                               0.011    0.011    0.01               25,600
 18542 UBPICCG@EC1712A  HKD    0.086    0.079    0.087             697,000
                               0.079    0.074    0.079              58,784
 18549 UBCLIFE@EC1804A  HKD    0.103    0.096     -                      -
                               0.096    0.092     -                      -
 18554 SGALUCO@EC1802A  HKD    2.39     2.40     2.44              120,000
                               2.30     2.26     2.27              282,000
 18556 SGCP&CC@EC1802A  HKD    0.127    0.101     -                      -
                               0.10     0.091     -                      -
 18564 SGPICCG@EC1802A  HKD    0.144    0.138     -                      -
                               0.138    0.134     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.07     0.096    0.09               55,000
                               0.09     0.086    0.084               4,740
 18598 SGZIJIN@EC1802A  HKD    0.285    0.265    0.26              500,000
                               0.26     0.25     0.26              130,000
 18610 MBAIRCN@EC1712A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.305    0.28      -                      -
                               0.28     0.265     -                      -
 18629 CSPINAN@EC1801B  HKD    0.243    0.176    0.25          208,815,000
                               0.176    0.175    0.175          42,769,415
 18723 UBTENCT@EC1712B  HKD    0.50     0.495     -                      -
                               0.495    0.47      -                      -
 18725 JPKINGB@EC1804A  HKD    0.59     0.58     0.59               45,000
                               0.56     0.56     0.56               25,550
 18747 CSGEELY@EC1808A  HKD    1.33     1.32      -                      -
                               1.32     1.21      -                      -
 18797 JP-CCB @EC1801A  HKD    0.43     0.40      -                      -
                               0.40     0.39      -                      -
 18809 GS-ICBC@EC1711D  HKD    0.78     0.78      -                      -
                               0.78     0.68      -                      -
 18816 GS-CCB @EC1801A  HKD    0.59     0.54      -                      -
                               0.54     0.47      -                      -
 18862 GS-CCB @EC1712C  HKD    0.39     0.355    0.38               22,000
                               0.35     0.325    0.35                7,810
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.055    0.054    0.052             610,000
                               0.052    0.05     0.051              31,710
 18934 MBZCRRC@EC1712A  HKD    0.024     -        -                      -
                               0.024    0.014     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.16     1.12      -                      -
                               1.12     1.07      -                      -
 19041 HSPINAN@EC1709A  HKD TRADING SUSPENDED
 19122 SCCRAIL@EC1712A  HKD    0.03     0.04      -                      -
                               0.03     0.02      -                      -
 19128 MB-GAC @EC1712A  HKD    1.00     0.99      -                      -
                               0.97     0.95      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.058    0.054    0.051              48,000
                               0.052    0.052    0.047               2,352
 19135 MB-BOCL@EC1801A  HKD    0.29      -        -                      -
                               0.29     0.23      -                      -
 19146 HS-CMOB@EC1801A  HKD    0.315    0.285    0.30            1,460,000
                               0.28     0.28     0.275             422,000
 19218 HSEVERG@EC1709A  HKD TRADING SUSPENDED
 19229 EA-ZTE @EC1712A  HKD    0.96     1.02      -                      -
                               0.96     0.88      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.66     0.68      -                      -
                               0.66     0.60      -                      -
 19301 HS-CMOB@EC1711A  HKD    0.111    0.093    0.099         409,910,000
                               0.09     0.09     0.088          38,973,090
 19361 HSPINAN@EC1801A  HKD    0.79     0.69      -                      -
                               0.69     0.67      -                      -
 19371 HS-GEG @EC1712B  HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 19427 HSSANDS@EC1712B  HKD    0.365    0.41      -                      -
                               0.40     0.40      -                      -
 19434 MBMEITU@EC1808A  HKD    0.242    0.244    0.241             400,000
                               0.239    0.239    0.239              95,900
 19435 MBCLIFE@EC1809A  HKD    0.182     -       0.172           3,220,000
                               0.167     -       0.165             538,310
 19440 MB-BRIC@EC1802A  HKD    0.87     0.84      -                      -
                               0.82     0.78      -                      -
 19454 MBTENCT@EC1802F  HKD    0.72      -        -                      -
                               0.72      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.248    0.225     -                      -
                               0.225    0.214     -                      -
 19467 BPTENCT@EC1901A  HKD    1.01     1.01      -                      -
                               1.01     0.95      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    1.96     1.98     2.03              368,000
                               1.94     1.90     1.94              728,240
 19542 MB-PICC@EC1806A  HKD    0.54     0.80      -                      -
                               0.54     0.061     -                      -
 19553 SGCCCCL@EC1802A  HKD    0.29     0.27     0.28            2,340,000
                               0.265    0.255    0.26              620,000
 19603 BPCRAIL@EC1712A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.69     0.73      -                      -
                               0.69     0.68      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.129    0.107     -                      -
                               0.106    0.097     -                      -
 19670 JP-L&F @EC1712A  HKD    0.365    0.35     0.365             646,000
                               0.35     0.34     0.345             228,600
 19675 UB-YZCM@EC1801A  HKD    0.61     0.53     0.60            1,192,000
                               0.52     0.51     0.52              656,140
 19676 UB-CMBC@EC1712A  HKD    0.031    0.029     -                      -
                               0.028    0.025     -                      -
 19678 UB-PICC@EC1801A  HKD    0.295    0.26     0.285          14,726,000
                               0.255    0.25     0.255           3,978,730
 19679 CSCMOLY@EC1801A  HKD    0.84     0.83     0.90              450,000
                               0.82     0.79     0.80              384,960
 19702 UB-SJM @EC1712A  HKD    0.041    0.046     -                      -
                               0.041    0.039     -                      -
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.295    0.27      -                      -
                               0.27     0.26      -                      -
 19735 JPPETCH@EC1712B  HKD    0.119    0.085    0.104             640,000
                               0.087    0.08     0.088              65,184
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.18     0.169    0.179          10,400,000
                               0.168    0.168    0.168           1,800,990
 19871 JP-GAC @EC1803A  HKD    0.305    0.285    0.29           53,260,000
                               0.285    0.28     0.28           15,434,500
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.189    0.175     -                      -
                               0.175    0.173     -                      -
 20114 BICITIC@EC1710A  HKD    0.072    0.074     -                      -
                               0.072    0.063     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.067    0.123    0.124           4,852,000
                               0.12     0.113    0.074             512,616
 20121 BI-CRL @EC1710A  HKD    0.55     0.55      -                      -
                               0.55     0.49      -                      -
 20234 BI-LINK@EC1710A  HKD    0.81     0.83      -                      -
                               0.81     0.75      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.14     0.141    0.13              100,000
                               0.133    0.133    0.13               13,000
 20307 JPSTANC@EC1802A  HKD    0.109     -       0.106             200,000
                               0.101    0.099    0.10               20,350
 20319 HSCRAIL@EC1712A  HKD    0.012    0.014    0.011             570,000
                               0.011    0.011    0.011               6,270
 20406 BP-HSBC@EC1807A  HKD    0.45     0.46     0.47              168,000
                               0.46     0.45     0.46               78,560
 20407 BPPINAN@EC1801A  HKD    1.61     1.50      -                      -
                               1.50     1.44      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.156    0.151    0.148             320,000
                               0.149    0.149    0.148              47,360
 20425 BPCLIFE@EC1711A  HKD    0.191    0.156    0.16              150,000
                               0.155    0.148    0.16               24,000
 20456 SGCRAIL@EC1712A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.012    0.015    0.015           1,000,000
                               0.014    0.013    0.014              14,100
 20542 GS-BOCL@EC1803A  HKD    0.27     0.255    0.27               16,000
                               0.255    0.241    0.255               4,220
 20576 GSPETCH@EC1712B  HKD    0.209    0.162    0.175              20,000
                               0.162    0.152    0.162               3,370
 20587 GS-CUNI@EC1711B  HKD    0.51     0.38     0.455           1,080,000
                               0.35     0.345    0.35              434,360
 20652 MBCSAIR@EC1712A  HKD    0.017    0.049     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    0.97     0.94      -                      -
                               0.94     0.91      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.069     -       0.065             120,000
                               0.065     -       0.065               7,800
 20747 HT-HSBC@EC1710A  HKD TRADING SUSPENDED
 20757 SG-SJM @EC1712A  HKD    0.045    0.05     0.048           5,090,000
                               0.045    0.039    0.042             236,380
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.078    0.098    0.095           2,170,000
                               0.095    0.094    0.077             183,275
 20805 HTCP&CC@EC1709A  HKD TRADING SUSPENDED
 20817 HSPICCG@EC1801A  HKD    0.13     0.118    0.13            1,550,000
                               0.119    0.115    0.119             189,500
 20818 HSCLIFE@EC1804A  HKD    0.081    0.073    0.074           1,290,000
                               0.072    0.071    0.072              95,170
 20834 HSCLIFE@EC1711B  HKD    0.05     0.04     0.045         236,100,000
                               0.039    0.038    0.038           9,646,910
 20872 HTPINAN@EC1711A  HKD    1.24     1.11      -                      -
                               1.11     1.03      -                      -
 20900 HTCSA50@EC1810A  HKD    0.255    0.244     -                      -
                               0.244    0.24      -                      -
 20924 HSMEITU@EC1801A  HKD    0.158    0.158    0.159          13,300,000
                               0.157    0.157    0.153           2,068,720
 20944 HS-PICC@EC1801A  HKD    0.325    0.247    0.28              772,000
                               0.247    0.242    0.255             207,460
 20958 MB-GZPC@EC1806A  HKD    0.295     -       0.295             160,000
                               0.295     -       0.295              47,200
 20962 MB-CNBM@EC1802A  HKD    0.66      -       0.64            2,212,000
                               0.59     0.074    0.58            1,364,200
 20992 BIVANKE@EC1712A  HKD    0.265    0.255     -                      -
                               0.255    0.235     -                      -
 21024 BIGEELY@EP1801A  HKD    0.044    0.053     -                      -
                               0.046    0.046     -                      -
 21048 UB-PICC@EC1807A  HKD    0.178    0.159     -                      -
                               0.158    0.153     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.07     0.069    0.078           1,904,000
                               0.07     0.068    0.068             137,236
 21092 UBBOCHK@EC1712A  HKD    0.64     0.64      -                      -
                               0.64     0.60      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.154    0.118    0.156         739,525,000
                               0.117    0.117    0.117         105,174,770
 21108 CSPINAN@EP1801D  HKD    0.072    0.083    0.083           2,175,000
                               0.079    0.079    0.073             172,790
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.173    0.157    0.161             200,000
                               0.157    0.154    0.157              31,800
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.33     0.255    0.325         339,090,000
                               0.25     0.25     0.249         103,269,420
 21263 UBPINAN@EC1801B  HKD    0.164    0.129    0.144             705,000
                               0.129    0.121    0.132              99,015
 21272 UB-CMOB@EC1801A  HKD    0.305    0.265    0.29          194,865,000
                               0.255    0.25     0.248          54,258,200
 21284 HT-MNIU@EC1802A  HKD    0.495    0.48     0.51            1,034,000
                               0.47     0.465    0.445             473,130
 21286 HT-SHEC@EC1803A  HKD    0.198    0.185    0.192           9,858,000
                               0.185    0.183    0.184           1,837,414
 21304 HTCSCIH@EC1712B  HKD    0.039    0.037    0.039           1,010,000
                               0.037    0.036    0.037              38,430
 21316 BIJIANC@EC1711A  HKD    0.069    0.068     -                      -
                               0.068    0.059     -                      -
 21326 BI-KECL@EC1709A  HKD TRADING SUSPENDED
 21347 BICSHEN@EC1710A  HKD    0.55     0.57      -                      -
                               0.55     0.51      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.118    0.11     0.116          12,588,000
                               0.093    0.092    0.093           1,305,688
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.224    0.21      -                      -
                               0.21     0.20      -                      -
 21422 UB-CCB @EC1712A  HKD    0.445    0.41      -                      -
                               0.41     0.39      -                      -
 21451 UBPINAN@EP1801C  HKD    0.077    0.096    0.085              30,000
                               0.093    0.092    0.085               2,550
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD TRADING SUSPENDED
 21490 MBCCOAL@EC1712A  HKD    0.025    0.024    0.014           2,829,000
                               0.013    0.013    0.012              36,948
 21501 MBSANDS@EC1710A  HKD TRADING SUSPENDED
 21511 GS-HKEX@EC1711A  HKD    0.097    0.085    0.085             200,000
                               0.085    0.081    0.085              17,000
 21546 MB-BYD @EC1804A  HKD    0.31     0.345     -                      -
                               0.31     0.285     -                      -
 21547 MBZHIST@EC1804A  HKD    0.012    0.023     -                      -
                               0.012     -        -                      -
 21577 GS-HSBC@EP1712B  HKD    0.08     0.075    0.08            6,240,000
                               0.072    0.072    0.068             479,668
 21606 BP-HSBC@EC1901A  HKD    0.365    0.38     0.375             128,000
                               0.375    0.37     0.375              48,000
 21624 GS-HSBC@EC1801A  HKD    0.095    0.097    0.106           2,376,000
                               0.098    0.092    0.09              227,320
 21630 GSPINAN@EC1712C  HKD    0.315    0.224    0.29            3,895,000
                               0.221    0.221    0.22              942,375
 21648 BPCLIFE@EC1901A  HKD    0.138    0.129    0.132              20,000
                               0.129    0.127    0.131               2,630
 21656 BP-CCB @EC1810A  HKD    0.315    0.295    0.32            5,547,000
                               0.295    0.29     0.295           1,689,660
 21673 BP-CCB @EC1901A  HKD    0.315    0.305    0.31              522,000
                               0.305    0.30     0.31              161,820
 21722 SGSTANC@EC1712A  HKD    0.083    0.081     -                      -
                               0.081    0.077     -                      -
 21726 BPLENOV@EC1801A  HKD    0.015    0.019     -                      -
                               0.016    0.016     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.028     -                      -
                               0.02      -        -                      -
 21764 SG-HSI @EP1803E  HKD    0.059    0.065     -                      -
                               0.062    0.06      -                      -
 21780 BPLENOV@EC1901A  HKD    0.051     -        -                      -
                               0.051    0.038     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.138    0.133    0.14              728,000
                               0.131    0.13     0.119              94,432
 21793 SG-HSBC@EC1804B  HKD    0.136    0.141    0.149           1,232,000
                               0.14     0.138    0.132             170,320
 21796 MBASMPT@EC1804A  HKD    0.25     0.25      -                      -
                               0.25     0.04      -                      -
 21821 SG-PICC@EC1803A  HKD    0.425    0.345    0.365           1,812,000
                               0.34     0.33     0.34              645,320
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21895 MB-L&F @EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.54      -       0.49              270,000
                               0.405    0.061    0.405             118,700
 21916 BP-AIA @EC1901A  HKD    0.57     0.56     0.56            2,564,000
                               0.56     0.54     0.53            1,389,180
 21923 BP-CUNI@EC1802B  HKD    0.65     0.53     0.61            6,536,000
                               0.52     0.51     0.54            3,751,400
 21930 BP-GWMC@EC1805A  HKD    0.115    0.11     0.116          25,740,000
                               0.11     0.108    0.111           2,923,635
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 21969 BPFTA50@EC1804A  HKD    0.60     0.54     0.56              224,000
                               0.54     0.53     0.54              125,360
 21974 BPCSA50@EC1804A  HKD    0.41     0.365     -                      -
                               0.365    0.355     -                      -
 21981 CS-CUNI@EC1709A  HKD TRADING SUSPENDED
 21983 BPCLIFE@EC1805A  HKD    0.08     0.07      -                      -
                               0.069    0.068     -                      -
 22001 MBEVERG@EC1805A  HKD    1.80      -        -                      -
                               1.80      -        -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.115    0.116     -                      -
                               0.115    0.113     -                      -
 22071 MBLININ@EC1804A  HKD    0.136     -        -                      -
                               0.136    0.03      -                      -
 22096 BPSANDS@EC1807A  HKD    0.58     0.62     0.62            5,276,000
                               0.61     0.61     0.57            3,153,920
 22141 MBCEAIR@EC1805A  HKD    0.021    0.029    0.012             260,000
                               0.012    0.012    0.012               3,120
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.54     1.50     1.54              310,000
                               1.46     1.45     1.45              453,300
 22159 HSCP&CC@EC1801A  HKD    0.265    0.217     -                      -
                               0.218    0.213     -                      -
 22161 HSLENOV@EC1801A  HKD    0.078    0.073    0.084           1,190,000
                               0.071    0.071    0.071              92,450
 22166 HT-HKEX@EC1812A  HKD    0.27     0.27     0.275          81,140,000
                               0.27     0.26     0.27           21,910,250
 22176 CSCLIFE@EC1710A  HKD TRADING SUSPENDED
 22195 HT-CNBM@EC1802A  HKD    0.62     0.57     0.59            3,312,000
                               0.57     0.56     0.58            1,933,100
 22201 HT-HSBC@EC1711C  HKD    0.055    0.056    0.061             444,000
                               0.056    0.053    0.053              26,744
 22213 HT-AIA @EC1712A  HKD    0.086    0.076    0.083             184,000
                               0.071    0.071    0.06               14,858
 22216 MBKINGD@EC1803A  HKD    0.355     -       0.35            1,088,000
                               0.335     -       0.335             370,240
 22219 HTEVERG@EC1801A  HKD    0.93     0.90      -                      -
                               0.90     0.86      -                      -
 22221 MBESPRI@EC1710A  HKD TRADING SUSPENDED
 22231 SG-HSBC@EC1805A  HKD    0.092    0.097    0.10              624,000
                               0.096    0.093    0.092              59,212
 22236 HSHSCEI@EC1803A  HKD    0.237    0.217     -                      -
                               0.217    0.214     -                      -
 22238 UB-SMIC@EC1712A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 22245 MB-CGNP@EC1801A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 22253 MBKINGD@EC1801A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 22254 HSHSCEI@EC1807A  HKD    0.21     0.194     -                      -
                               0.195    0.192     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.049    0.055    0.055          59,600,000
                               0.055    0.054    0.05            3,132,650
 22266 JP-CTIH@EC1803A  HKD    0.155    0.133    0.151           5,104,000
                               0.133    0.132    0.132             720,090
 22267 JPPICCG@EC1803A  HKD    0.13     0.122    0.133           4,544,000
                               0.122    0.121    0.123             577,128
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.091    0.076    0.086          10,160,000
                               0.076    0.075    0.069             792,818
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.103     -       0.096             431,000
                               0.092    0.091    0.09               40,316
 22348 CSPINAN@EC1801E  HKD    0.27     0.228    0.28            2,100,000
                               0.228    0.227    0.228             512,905
 22359 BP-AIA @EC1803A  HKD    0.59     0.57      -                      -
                               0.57     0.53      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.043    0.047     -                      -
                               0.043    0.04      -                      -
 22374 UB-ICBC@EC1802A  HKD    0.43     0.415     -                      -
                               0.415    0.39      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.086    0.097    0.096           9,260,000
                               0.095    0.095    0.088             850,961
 22378 UB-CCB @EC1801A  HKD    0.134    0.12      -                      -
                               0.12     0.117     -                      -
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.29     0.265    0.28           18,584,000
                               0.26     0.26     0.26            5,101,105
 22421 BP-ICBC@EC1804A  HKD    0.50     0.475     -                      -
                               0.475    0.445     -                      -
 22432 HS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22462 GSAMCS3@EC1712A  HKD    0.295    0.30     0.28              674,000
                               0.28     0.25     0.275             188,020
 22474 GS-BOCL@EC1803B  HKD    0.315    0.29     0.295             252,000
                               0.29     0.27     0.295              74,340
 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    0.179    0.138    0.177           9,330,000
                               0.137    0.131    0.142           1,490,300
 22499 GS-CCB @EC1712D  HKD    0.19     0.158    0.168           2,732,000
                               0.154    0.148    0.154             440,532
 22517 GS-CMOB@EC1712C  HKD    0.107    0.091    0.097           2,695,000
                               0.085    0.086    0.085             252,710
 22519 MB-HSBC@EC1901A  HKD    0.295     -       0.315           2,424,000
                               0.30     0.033    0.29              727,360
 22534 HT-POLY@EC1712A  HKD    0.89     0.86     0.87              319,000
                               0.85     0.83     0.84              271,550
 22546 HS-GWMC@EC1806A  HKD    0.017    0.017     -                      -
                               0.017    0.011     -                      -
 22552 GSLENOV@EC1712B  HKD    0.055    0.053    0.059             320,000
                               0.053    0.035    0.054              17,820
 22568 HT-CEVB@EC1712A  HKD    0.186    0.171     -                      -
                               0.17     0.164     -                      -
 22581 JP-HUAP@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.047    0.045    0.048           1,000,000
                               0.045    0.04     0.048              48,000
 22604 SG-ICBC@EP1802A  HKD    0.057    0.065     -                      -
                               0.062    0.062     -                      -
 22622 HT-WHG @EC1901A  HKD    0.199    0.201     -                      -
                               0.199    0.199     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.36     0.335    0.32              100,000
                               0.32     0.315    0.32               32,000
 22630 SG-CUNI@EC1711A  HKD    0.013    0.03     0.011           2,280,000
                               0.011     -       0.011              25,080
 22638 UBCLIFE@EC1803A  HKD    0.064    0.059    0.059             440,000
                               0.059    0.057    0.059              25,960
 22640 BI-CCB @EC1801B  HKD    0.119    0.106    0.119          11,868,000
                               0.105    0.103    0.102           1,351,422
 22646 HTFOSUN@EC1711A  HKD    0.36     0.35     0.365           1,235,000
                               0.345    0.315    0.345             443,125
 22648 BI-ICBC@EC1801A  HKD    0.44     0.415     -                      -
                               0.415    0.395     -                      -
 22671 BI-BOCL@EC1805A  HKD    0.178    0.158    0.173          46,835,000
                               0.159    0.155    0.159           7,705,421
 22674 BP-HSBC@EC1712C  HKD    0.116    0.117    0.116               4,000
                               0.116    0.111    0.116                 464
 22680 BP-HSBC@EC1907A  HKD    0.212    0.218     -                      -
                               0.215    0.213     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.109    0.11     0.123           2,800,000
                               0.111    0.107    0.123             344,400
 22731 HTKINGD@EC1712A  HKD    0.255    0.235    0.247           2,804,000
                               0.235    0.231    0.245             692,580
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.084    0.086    0.083             640,000
                               0.084    0.084    0.081              52,480
 22755 HTFOSUN@EP1807A  HKD    0.034    0.038    0.031             400,000
                               0.031    0.031    0.029              12,000
 22756 SC-CKA @EC1712A  HKD    0.014    0.021     -                      -
                               0.014    0.012     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKA @EC1712A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 22778 BPPINAN@EC1712B  HKD    0.395    0.29     0.345           4,750,000
                               0.29     0.25     0.33            1,600,500
 22782 HSGEELY@EC1710A  HKD TRADING SUSPENDED
 22793 BPPINAN@EC1804B  HKD    0.455    0.38     0.36               10,000
                               0.36     0.36     0.36                3,600
 22808 UB-AGBK@EC1801A  HKD    0.067    0.064     -                      -
                               0.063    0.062     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.104    0.102    0.103           3,962,000
                               0.101    0.10     0.101             403,423
 22891 SG-BOCL@EC1802A  HKD    0.154    0.136     -                      -
                               0.136    0.127     -                      -
 22911 SGCITBK@EC1802A  HKD    0.18     0.153     -                      -
                               0.152    0.146     -                      -
 22920 SG-CKA @EC1801A  HKD    0.01     0.01     0.011           1,450,000
                               0.01      -       0.01               14,800
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.28      -       0.25               62,000
                               0.24     0.23     0.23               14,720
 22934 JP-CKA @EC1712A  HKD    0.016    0.016    0.017          89,700,000
                               0.015    0.015    0.014           1,413,300
 22938 JP-SDWG@EC1712A  HKD    0.066    0.058     -                      -
                               0.058    0.057     -                      -
 22949 MB-CKA @EC1801A  HKD    0.037     -       0.035             300,000
                               0.035     -       0.035              10,500
 22954 HTXJGST@EC1709A  HKD TRADING SUSPENDED
 22961 UB-CKA @EC1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 22964 HT-CPWR@EC1712A  HKD    0.064    0.061    0.062             600,000
                               0.06     0.059    0.06               36,600
 22971 SGCLIFE@EC1801C  HKD    0.043    0.034    0.036             300,000
                               0.034    0.032    0.034              10,600
 22982 JP-SJM @EC1712A  HKD    0.049    0.048    0.05              130,000
                               0.045    0.039    0.04                5,850
 23004 CSTRAHK@EC1808A  HKD    0.189    0.179     -                      -
                               0.179    0.178     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.136    0.114     -                      -
                               0.114    0.113     -                      -
 23019 CS-GWMC@EC1801A  HKD    0.57     0.53     0.54              971,000
                               0.53     0.52     0.53              520,900
 23022 CS-CTIH@EC1802A  HKD    0.126    0.107    0.123           9,852,000
                               0.106    0.106    0.106           1,136,586
 23023 CS-PICC@EC1801B  HKD    0.196    0.142    0.161           6,992,000
                               0.142    0.141    0.137           1,029,598
 23026 HSFTA50@EC1801A  HKD    0.37     0.33     0.34            1,704,000
                               0.33     0.325    0.33              575,400
 23030 HS-HSI @EC1802A  HKD    0.216    0.196    0.202             120,000
                               0.197    0.193    0.198              24,000
 23031 MB-XYS @EC1805A  HKD    0.35      -        -                      -
                               0.35     0.039     -                      -
 23034 HS-HSI @EC1712G  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.64     0.69      -                      -
                               0.66     0.66      -                      -
 23043 JP-CCB @EC1802A  HKD    0.192    0.173    0.183             760,000
                               0.173    0.172    0.182             138,620
 23068 JP-BOCL@EC1805A  HKD    0.196    0.172    0.19            8,768,000
                               0.172    0.171    0.171           1,584,029
 23072 UB-MNIU@EC1712A  HKD    0.425    0.435    0.44              200,000
                               0.43     0.385    0.44               88,000
 23073 JP-AGBK@EC1711A  HKD    0.055    0.046    0.051             560,000
                               0.046    0.044    0.046              27,140
 23087 JP-CRRC@EC1912A  HKD    0.139    0.139    0.138             386,000
                               0.138    0.138    0.138              53,268
 23088 JP-AIA @EC1712C  HKD    0.052    0.045    0.055           8,572,000
                               0.044    0.043    0.038             368,530
 23097 JP-AIA @EP1802A  HKD    0.17     0.186    0.198          16,248,000
                               0.184    0.183    0.178           2,986,748
 23108 GS-CCB @EC1801B  HKD    0.115    0.104    0.114           3,131,000
                               0.099    0.096    0.099             331,602
 23117 MB-CGHL@EC1902A  HKD    0.53     0.54      -                      -
                               0.52     0.51      -                      -
 23127 MBTENCT@EP1802G  HKD    0.07     0.08      -                      -
                               0.07      -        -                      -
 23141 MB-MTRC@EC1809A  HKD    0.30      -       0.31              320,000
                               0.31      -       0.31               99,200
 23146 CS-AIA @EC1712A  HKD    0.43     0.41      -                      -
                               0.41     0.395     -                      -
 23152 EACNOOC@EC1805A  HKD    0.09     0.095    0.094           3,020,000
                               0.092    0.09     0.09              278,920
 23158 MB-HKEX@EC1802C  HKD    0.22     0.212    0.214             400,000
                               0.21     0.205    0.213              85,400
 23163 MB-CCB @EC1803A  HKD    0.315     -       0.30            1,936,000
                               0.275    0.036    0.275             576,050
 23168 BILENOV@EC1709A  HKD TRADING SUSPENDED
 23181 GS-CKA @EC1712A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 23196 SG-CCB @EP1802A  HKD    0.133    0.145     -                      -
                               0.142    0.141     -                      -
 23229 BI-CUNI@EC1712B  HKD    0.236    0.209     -                      -
                               0.208    0.203     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD TRADING SUSPENDED
 23235 GS-CUNI@EC1712A  HKD    0.15     0.131    0.132           4,000,000
                               0.129    0.121    0.131             525,000
 23236 SG-GEG @EC1802A  HKD    0.455    0.47     0.49            5,830,000
                               0.465    0.46     0.43            2,698,900
 23244 BPCLIFE@EC1801B  HKD    0.056    0.046    0.05           24,620,000
                               0.046    0.045    0.046           1,161,090
 23252 BPCLIFE@EC1805B  HKD    0.079    0.071    0.073           4,560,000
                               0.07     0.069    0.07              331,570
 23255 JPTINGY@EC1712A  HKD    0.035    0.035     -                      -
                               0.035    0.034     -                      -
 23261 BP-GEG @EC1802A  HKD    0.45     0.49     0.46              120,000
                               0.475    0.475    0.46               55,200
 23284 BP-BOCL@EC1806B  HKD    0.204    0.18     0.187             100,000
                               0.181    0.175    0.187              18,700
 23297 BP-AIA @EC1802A  HKD    0.185    0.164    0.173           7,006,000
                               0.162    0.161    0.154           1,110,056
 23303 HS-CMBC@EC1801A  HKD    0.085    0.076    0.079             801,000
                               0.075    0.074    0.074              61,676
 23304 HSSANDS@EC1802A  HKD    0.49     0.55      -                      -
                               0.53     0.53      -                      -
 23306 HSCITBK@EC1801A  HKD    0.127    0.10      -                      -
                               0.10     0.097     -                      -
 23309 HSSANDS@EC1803A  HKD    0.275    0.30     0.295           4,440,000
                               0.295    0.295    0.26            1,246,400
 23315 MB-HSBC@EP1804A  HKD    0.51     0.54     0.51            5,436,000
                               0.49      -       0.465           2,645,440
 23321 MB-HSBC@EC1807B  HKD    0.192     -       0.208             600,000
                               0.201    0.022    0.201             123,000
 23333 MBSTANC@EC1805A  HKD    0.39     0.42     0.385             104,000
                               0.375    0.044    0.375              39,400
 23339 MBSTANC@EC1808A  HKD    0.355     -        -                      -
                               0.355    0.04      -                      -
 23398 SGCSA50@EC1802B  HKD    0.25     0.229    0.238           6,682,600
                               0.228    0.226    0.224           1,535,906
 23399 SG-CCB @EC1802B  HKD    0.147    0.126    0.141           2,720,000
                               0.125    0.119    0.129             365,880
 23402 SG-CGS @EC1802A  HKD    0.221    0.21     0.207              40,000
                               0.205    0.203    0.205               8,230
 23407 SG-BYD @EC1803A  HKD    0.305    0.305    0.31            1,375,000
                               0.305    0.29     0.29              416,325
 23413 SG-GAC @EC1802A  HKD    0.247    0.223    0.224              80,000
                               0.223    0.221    0.224              17,920
 23436 SG-HKEX@EC1712C  HKD    0.114    0.103     -                      -
                               0.101    0.091     -                      -
 23440 SG-HKEX@EC1801B  HKD    0.285    0.265    0.26                2,000
                               0.26     0.249    0.26                  520
 23446 SG-HKEX@EP1804A  HKD    0.119    0.127    0.123             200,000
                               0.123    0.122    0.116              23,900
 23452 UB-CLPG@EC1806A  HKD    0.084    0.081    0.084             740,000
                               0.081    0.079    0.082              61,680
 23461 JP-TTI @EC1710A  HKD TRADING SUSPENDED
 23468 SGSANDS@EC1802A  HKD    0.365    0.40      -                      -
                               0.39     0.39      -                      -
 23474 CSTENCT@EP1712G  HKD    0.028    0.035    0.028             130,000
                               0.029    0.029    0.028               3,640
 23476 SG-AIA @EC1712A  HKD    0.46     0.435     -                      -
                               0.435    0.41      -                      -
 23478 SG-HSI @EC1712C  HKD    0.50     0.49      -                      -
                               0.48     0.465     -                      -
 23479 CS-HKEX@EP1805B  HKD    0.119    0.124    0.123           9,460,000
                               0.123    0.123    0.116           1,136,780
 23481 CS-CMOB@EP1802A  HKD    0.091    0.101     -                      -
                               0.098    0.098     -                      -
 23483 CS-CCB @EC1801A  HKD    0.126    0.114    0.124             430,000
                               0.11     0.11     0.107              50,510
 23486 SGTRAHK@EC1804A  HKD    0.52     0.50      -                      -
                               0.50     0.495     -                      -
 23487 CS-CCB @EP1801B  HKD    0.213    0.23      -                      -
                               0.227    0.227     -                      -
 23495 CS-BOCL@EC1805A  HKD    0.22     0.203    0.215           1,308,000
                               0.203    0.202    0.207             275,936
 23501 UB-HSI @EC1803B  HKD    0.187    0.169     -                      -
                               0.169    0.166     -                      -
 23506 UBPINAN@EC1801D  HKD    0.285    0.235    0.29          415,580,000
                               0.235    0.231    0.23          109,115,145
 23511 UB-HKEX@EC1710B  HKD    0.129    0.107    0.124              10,000
                               0.106    0.097    0.124               1,240
 23513 UB-CMOB@EC1712A  HKD    0.027    0.025    0.023             200,000
                               0.023    0.02     0.023               4,600
 23527 HT-BEA @EP1712A  HKD    0.021    0.027    0.027             100,000
                               0.027    0.018    0.027               2,700
 23531 UB-HSI @EP1802B  HKD     N/A     0.074     -                      -
                                N/A     0.072     -                      -
 23532 UBCINDA@EC1801A  HKD    0.089    0.081    0.082             500,000
                               0.081    0.077    0.082              41,000
 23537 MBLENOV@EC1710A  HKD TRADING SUSPENDED
 23540 MB-GAC @EC1804A  HKD    0.95     0.94      -                      -
                               0.92     0.90      -                      -
 23547 SG-BYD @EC1710A  HKD TRADING SUSPENDED
 23559 HT-SZIH@EC1812A  HKD    0.40     0.425    0.445           2,439,000
                               0.425    0.42     0.395           1,058,255
 23560 UB-HSI @EP1712F  HKD    0.038    0.041    0.038             260,000
                               0.038    0.038    0.038               9,880
 23601 GSPETCH@EC1801A  HKD    0.207    0.181    0.205           4,882,000
                               0.181    0.171    0.181             957,234
 23603 GS-HKEX@EC1711C  HKD    0.141    0.117     -                      -
                               0.117    0.114     -                      -
 23605 HT-SPHG@EC1805A  HKD    0.69     0.64     0.63                4,000
                               0.63     0.61     0.63                2,520
 23613 GS-HKEX@EP1803B  HKD    0.115    0.118    0.118           6,780,000
                               0.118    0.117    0.111             783,880
 23617 HT-DFMG@EC1712A  HKD    0.156    0.156    0.154             400,000
                               0.154    0.151    0.154              61,600
 23619 JP-HKEX@EC1810A  HKD    0.168    0.163    0.164             400,000
                               0.163    0.16     0.163              65,500
 23638 JP-HKEX@EC1905A  HKD    0.146    0.142     -                      -
                               0.142    0.14      -                      -
 23640 JP-HKEX@EC1712C  HKD    0.144    0.126    0.131             175,000
                               0.125    0.125    0.124              22,135
 23641 JP-HKEX@EP1805A  HKD    0.105    0.11     0.111          16,240,000
                               0.109    0.108    0.101           1,720,550
 23642 JPCITSE@EC1808A  HKD    0.175    0.168     -                      -
                               0.167    0.165     -                      -
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.012     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.68     2.75      -                      -
                               2.68     2.58      -                      -
 23680 JPPINAN@EC1802C  HKD    0.192    0.144    0.192          10,605,000
                               0.144    0.143    0.142           1,714,405
 23682 HT-ENN @EC1712A  HKD    1.04     1.22     1.26              451,000
                               1.22     1.19     1.16              543,810
 23685 JP-HSI @EP1802C  HKD    0.071    0.078    0.077         423,630,000
                               0.077    0.077    0.071          30,638,730
 23688 JP-HSI @EP1803D  HKD    0.071    0.076     -                      -
                               0.075    0.075     -                      -
 23689 JP-HSI @EP1712F  HKD    0.054    0.061    0.061          31,000,000
                               0.061    0.06     0.054           1,804,650
 23705 SG-HSI @EP1709C  HKD TRADING SUSPENDED
 23713 UB-CEIL@EC1712A  HKD    0.034    0.032    0.031             400,000
                               0.031    0.03     0.031              12,400
 23717 JP-HSI @EC1801E  HKD    0.189    0.169    0.184           1,750,000
                               0.169    0.167    0.169             308,340
 23729 BPCP&CC@EC1806A  HKD    0.226    0.197    0.203           4,200,000
                               0.197    0.193    0.199             843,600
 23732 MB-AIA @EC1712B  HKD    0.075     -       0.078             200,000
                               0.078     -       0.078              15,600
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.039    0.045    0.047           3,960,000
                               0.045    0.04     0.038             158,728
 23759 GSTENCT@EC1711J  HKD    1.06     0.95     1.14              181,000
                               0.95     0.91     0.95              187,550
 23768 JP-BYD @EC1803A  HKD    0.305    0.33      -                      -
                               0.305    0.305     -                      -
 23777 GS-ICBC@EC1801A  HKD    0.40     0.40     0.415             100,000
                               0.40     0.36     0.41               41,400
 23786 GSCSA50@EC1801A  HKD    0.305    0.275    0.275             178,000
                               0.27     0.25     0.265              47,560
 23797 GS-HSHI@EC1712A  HKD    0.013    0.013    0.012             100,000
                               0.012    0.011    0.012               1,200
 23803 GSFTA50@EC1801A  HKD    0.34     0.30     0.30              120,000
                               0.295    0.275    0.295              35,700
 23817 BI-HKEX@EC1712E  HKD    0.172    0.156     -                      -
                               0.155    0.147     -                      -
 23828 JPALIPG@EC1711A  HKD    0.046    0.041     -                      -
                               0.041    0.036     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.129    0.136    0.133           4,180,000
                               0.132    0.132    0.129             550,390
 23844 MBHAIER@EC1809A  HKD    0.27      -       0.275             800,000
                               0.26      -       0.26              211,600
 23871 MBPICCG@EC1804B  HKD    0.126     -       0.128          11,540,000
                               0.12      -       0.118           1,410,150
 23877 UBXINYI@EC1808A  HKD    0.094    0.096    0.093             240,000
                               0.094    0.094    0.093              22,320
 23896 UB-CRRC@EC1802A  HKD    0.231    0.237    0.238           1,072,000
                               0.234    0.233    0.233             252,689
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.104    0.106    0.121           5,152,000
                               0.107    0.105    0.10              565,552
 23926 MBGJINT@EC1802A  HKD    0.28     0.194     -                      -
                               0.194     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.182     -                      -
                                N/A     0.175     -                      -
 23977 MBPETCH@EC1807A  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 23985 HSZCRRC@EC1712A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.162    0.16      -                      -
                               0.159    0.156     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD TRADING SUSPENDED
 24012 HT-CGHL@EC1712A  HKD    1.15     1.17      -                      -
                               1.15     1.13      -                      -
 24018 CS-GAC @EC1802A  HKD    0.212    0.205    0.214          14,480,000
                               0.205    0.204    0.194           3,038,180
 24023 CSSANDS@EC1803A  HKD    0.249    0.26     0.265           5,540,000
                               0.255    0.255    0.243           1,392,348
 24024 HT-CMS @EC1803A  HKD    0.109    0.11     0.106             980,000
                               0.108    0.108    0.105             103,540
 24051 CSALUCO@EC1801A  HKD    1.69     1.72      -                      -
                               1.69     1.62      -                      -
 24054 JPPINAN@EP1802D  HKD    0.116    0.15     0.151          16,620,000
                               0.15     0.149    0.115           2,327,110
 24058 CSPINAN@EC1709A  HKD TRADING SUSPENDED
 24059 SG-HSI @EC1801D  HKD    0.219    0.202    0.205             200,000
                               0.20     0.197    0.205              41,000
 24061 HS-CUNI@EC1712A  HKD    0.153    0.129    0.131              18,000
                               0.128    0.127    0.131               2,358
 24085 SGPINAN@EC1802C  HKD    0.127    0.091    0.125          10,515,000
                               0.09     0.085    0.09            1,103,630
 24086 HTPINAN@EC1712C  HKD    0.27     0.182    0.24           53,845,000
                               0.18     0.173    0.18           11,350,900
 24088 HTPINAN@EC1801A  HKD    0.27     0.201    0.241         152,195,000
                               0.201    0.199    0.21           36,456,940
 24094 HTPINAN@EC1802A  HKD    0.228    0.179    0.212         148,775,000
                               0.176    0.176    0.175          31,101,630
 24096 HT-HKEX@EC1810A  HKD    0.171    0.166     -                      -
                               0.166    0.163     -                      -
 24134 HT-HKEX@EC1711B  HKD    0.159    0.138     -                      -
                               0.138    0.132     -                      -
 24148 HTALIPG@EC1710A  HKD    0.014    0.019     -                      -
                               0.014     -        -                      -
 24162 HT-BRIC@EC1801A  HKD    0.78     0.75      -                      -
                               0.75     0.71      -                      -
 24175 SGFTA50@EC1808A  HKD    0.56     0.56      -                      -
                               0.56     0.54      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.08     0.076     -                      -
                               0.075    0.072     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.131    0.128     -                      -
                               0.128    0.125     -                      -
 24215 SG-HKEX@EP1802B  HKD    0.125    0.136    0.132             200,000
                               0.132    0.126    0.127              25,900
 24216 BIPINAN@EC1801A  HKD    0.13     0.10     0.128           5,080,000
                               0.099    0.094    0.099             583,025
 24231 BI-SUNY@EC1801A  HKD    3.36     3.19      -                      -
                               3.18     3.13      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.095    0.094     -                      -
                               0.094    0.089     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.45     0.44     0.39              158,000
                               0.39     0.051    0.385              61,135
 24257 MB-GAC @EC1805B  HKD    0.187    0.172     -                      -
                               0.17     0.168     -                      -
 24261 HSPINAN@EC1801B  HKD    0.161    0.127    0.162          32,480,000
                               0.126    0.126    0.126           4,640,925
 24264 HS-HKEX@EC1809A  HKD    0.138    0.13     0.134          10,020,000
                               0.13     0.129    0.13            1,324,770
 24269 SC-BYD @EC1802A  HKD    0.255    0.315     -                      -
                               0.255    0.25      -                      -
 24279 HSTENCT@EC1808A  HKD    0.385    0.375    0.39              960,000
                               0.37     0.37     0.37              363,800
 24293 MBGJINT@EC1710A  HKD TRADING SUSPENDED
 24295 HS-CTEL@EC1801A  HKD    0.151    0.204    0.201          12,936,000
                               0.201    0.201    0.164           2,280,610
 24302 HTGJINT@EC1801A  HKD    0.126    0.107    0.114             225,000
                               0.106    0.102    0.112              25,250
 24303 HS-CUNI@EC1801A  HKD    0.345    0.27     0.305           1,550,000
                               0.27     0.26     0.28              447,500
 24307 CSCLIFE@EC1803A  HKD    0.05     0.045     -                      -
                               0.045    0.043     -                      -
 24316 CSPINAN@EC1801F  HKD    0.099    0.073    0.084             390,000
                               0.073    0.071    0.073              31,550
 24341 CSPINAN@EP1801G  HKD    0.131    0.17     0.163           4,265,000
                               0.162    0.162    0.133             641,475
 24344 CSPINAN@EP1802A  HKD    0.345    0.405    0.405             120,000
                               0.405    0.40     0.40               48,500
 24345 CSTENCT@EC1712H  HKD    0.395    0.37     0.39            3,140,000
                               0.36     0.36     0.36            1,196,450
 24348 EA-BYD @EC1803A  HKD    0.33     0.34     0.33              350,000
                               0.33     0.30     0.33              115,500
 24367 CS-BRIC@EC1802A  HKD    0.345    0.32     0.34            1,878,000
                               0.32     0.315    0.31              604,810
 24371 HT-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.162    0.126    0.162          14,665,000
                               0.126    0.124    0.125           2,034,135
 24383 MBCMOLY@EC1802A  HKD    1.92     1.90      -                      -
                               1.90      -        -                      -
 24386 MB-LINK@EC1801A  HKD    0.43     0.435     -                      -
                               0.425    0.41      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.435    0.425    0.40                7,000
                               0.40     0.40     0.40                2,800
 24390 JPCLIFE@EC1804B  HKD    0.057    0.049    0.053           7,180,000
                               0.049    0.048    0.049             361,030
 24401 JP-GEG @EC1712E  HKD    0.61     0.64      -                      -
                               0.63     0.63      -                      -
 24405 MBCNOOC@EC1812A  HKD    0.242     -        -                      -
                               0.242    0.242     -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.40     0.38     0.405           1,500,000
                               0.375    0.375    0.375             584,100
 24448 UBSTANC@EC1712A  HKD    0.08     0.086     -                      -
                               0.08     0.077     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.41     3.23     3.28               40,000
                               3.18     3.18     3.18              129,100
 24459 GS-CMOB@EC1811A  HKD    0.036    0.036    0.036          36,900,000
                               0.035    0.034    0.034           1,274,650
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.016    0.018    0.019             632,000
                               0.017    0.015    0.017              11,276
 24479 UBPINAN@EC1801E  HKD    0.115    0.09     0.101           1,225,000
                               0.089    0.085    0.089             120,295
 24484 UB-NCI @EC1801A  HKD    0.249    0.196     -                      -
                               0.195    0.188     -                      -
 24485 UB-GAC @EC1801A  HKD    0.178    0.161    0.166             100,000
                               0.161    0.156    0.166              16,600
 24489 UB-CUNI@EC1712B  HKD    0.127    0.096    0.116           3,450,000
                               0.091    0.091    0.091             357,350
 24516 SG-ACMT@EC1803A  HKD    0.199    0.197    0.206           5,400,000
                               0.196    0.193    0.192           1,090,910
 24539 SGCITBK@EC1803A  HKD    0.112    0.094     -                      -
                               0.094    0.091     -                      -
 24549 SG-COVS@EC1803A  HKD    0.145    0.142    0.149           2,900,000
                               0.141    0.14     0.139             410,400
 24550 SG-CTEL@EC1802A  HKD    0.236    0.33     0.27              100,000
                               0.30     0.275    0.27               27,000
 24569 SG-CKH @EC1802A  HKD    0.112    0.119     -                      -
                               0.117    0.117     -                      -
 24576 SGJIANC@EC1802A  HKD    0.31     0.28     0.33              280,000
                               0.28     0.275    0.29               86,900
 24584 SG-KECL@EC1802A  HKD    0.133    0.132    0.133             156,000
                               0.133    0.129    0.133              20,748
 24604 JPGEELY@EC1709A  HKD TRADING SUSPENDED
 24617 HSPETCH@EC1807A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.077    0.081    0.086             180,000
                               0.08     0.078    0.081              15,040
 24631 SGPINAN@EP1802D  HKD    0.166    0.213    0.212           7,915,000
                               0.209    0.203    0.161           1,491,000
 24643 SGPINAN@EC1803A  HKD    0.38     0.29     0.37           10,165,000
                               0.29     0.26     0.29            3,338,025
 24644 JP-NWD @EC1804A  HKD    0.385    0.41      -                      -
                               0.385    0.385     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.42     0.45     0.405              30,000
                               0.415    0.39     0.405              12,150
 24668 BPPINAN@EC1803A  HKD    0.275    0.22      -                      -
                               0.219    0.213     -                      -
 24669 HSSTANC@EC1711A  HKD    0.077    0.076     -                      -
                               0.076    0.073     -                      -
 24679 SGGEELY@EC1812B  HKD    1.28     1.26     1.26              240,000
                               1.22     1.16     1.22              298,800
 24703 BPPINAN@EC1806C  HKD    0.29     0.235    0.265           3,310,000
                               0.235    0.229    0.236             860,475
 24706 HSLENOV@EC1709A  HKD TRADING SUSPENDED
 24708 BP-HKEX@EC1810A  HKD    0.161    0.157     -                      -
                               0.157    0.154     -                      -
 24713 EA-CNBM@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.042    0.039     -                      -
                               0.039    0.035     -                      -
 24726 HSGEELY@EC1806A  HKD    1.36     1.31      -                      -
                               1.31     1.28      -                      -
 24728 GSSANDS@EC1712B  HKD    0.34     0.42      -                      -
                               0.37     0.37      -                      -
 24737 HS-YZCM@EC1712A  HKD    0.196    0.182     -                      -
                               0.182    0.172     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.07     0.053     -                      -
                               0.053    0.046     -                      -
 24754 GS-GEG @EC1711A  HKD    0.80     0.93      -                      -
                               0.83     0.83      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.151    0.191    0.188           9,270,000
                               0.188    0.186    0.148           1,552,095
 24789 MB-TGCL@EC1711A  HKD    0.37      -        -                      -
                               0.37     0.35      -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.21      -                      -
                                N/A     0.207     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24800 BICLIFE@EC1712D  HKD    0.022    0.02      -                      -
                               0.02     0.014     -                      -
 24805 SG-HSHI@EC1801A  HKD    0.016     -        -                      -
                               0.014     -        -                      -
 24813 MB-CRPH@EC1804A  HKD    0.07      -       0.062             250,000
                               0.062     -       0.062              15,500
 24816 BITENCT@EP1803B  HKD    0.028    0.034     -                      -
                               0.03     0.03      -                      -
 24824 BPGEELY@EC1805A  HKD    0.385    0.35     0.365              20,000
                               0.35     0.335    0.365               7,300
 24826 BPTENCT@EC1804C  HKD    0.37     0.355    0.375           1,640,000
                               0.35     0.345    0.35              580,500
 24833 GSCNOOC@EC1812A  HKD    0.235    0.28     0.25            1,200,000
                               0.248    0.226    0.248             298,000
 24836 BPCITBK@EC1804A  HKD    0.182    0.158     -                      -
                               0.158    0.15      -                      -
 24837 JPKINGD@EC1709A  HKD TRADING SUSPENDED
 24839 JP-BEA @EC1712A  HKD    0.185    0.181    0.184          18,602,000
                               0.178    0.177    0.162           3,186,606
 24841 BPLENOV@EC1805A  HKD    0.088    0.092    0.102             370,000
                               0.092    0.087    0.094              37,420
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.144    0.145    0.146           4,880,000
                               0.145    0.144    0.143             707,490
 24859 BP-COVS@EC1806A  HKD    0.184    0.177     -                      -
                               0.177    0.174     -                      -
 24863 BIBOCHK@EC1712A  HKD    0.65     0.65      -                      -
                               0.65     0.59      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.093    0.085     -                      -
                               0.083    0.077     -                      -
 24881 SGGEELY@EC1802A  HKD    1.40     1.38      -                      -
                               1.34     1.28      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.125    0.121    0.122           4,060,000
                               0.118    0.117    0.117             484,240
 24893 HT-CMOB@EC1801A  HKD    0.204    0.188    0.196         340,060,000
                               0.188    0.187    0.173          64,587,660
 24896 HS-HSHI@EC1809A  HKD    0.149    0.141    0.143           6,720,000
                               0.14     0.14     0.14              955,980
 24897 HT-CMOB@EC1801B  HKD    0.118    0.103    0.108         617,075,000
                               0.102    0.102    0.101          65,263,800
 24898 MB-SUNY@EC1804A  HKD    3.93      -        -                      -
                               3.93      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 24903 MB-CMOB@EC1807B  HKD    0.214     -        -                      -
                               0.214    0.024     -                      -
 24905 SGGEELY@EC1805B  HKD    1.35     1.32      -                      -
                               1.28     1.22      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.485    0.57     0.455              30,000
                               0.45     0.425    0.45               13,625
 24913 CS-BYD @EC1712A  HKD    0.31     0.305    0.31               50,000
                               0.28     0.27     0.27               14,200
 24915 MB-HSBC@EC1804B  HKD    0.315     -       0.33            1,240,000
                               0.325    0.036    0.31              391,960
 24916 MB-HSBC@EC1803A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 24917 BI-SUNY@EC1802A  HKD    2.18     2.00     2.25              820,000
                               2.00     1.95     1.99            1,732,800
 24918 BI-AAC @EC1803B  HKD    0.229    0.224    0.231           2,400,000
                               0.224    0.22     0.226             545,690
 24919 UBCLIFE@EC1710A  HKD    0.178    0.157     -                      -
                               0.157    0.144     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.27     0.26      -                      -
                               0.26     0.244     -                      -
 24932 GS-HSI @EP1801D  HKD    0.078    0.086    0.086           5,630,000
                               0.085    0.084    0.078             455,650
 24938 EA-CMBC@EC1812A  HKD    0.135    0.135    0.15            1,020,000
                               0.134    0.128    0.132             142,320
 24941 BP-AAC @EC1810A  HKD    0.335    0.335    0.34            3,930,000
                               0.33     0.325    0.33            1,306,450
 24942 BP-SUNY@EC1901A  HKD    0.48     0.475     -                      -
                               0.47     0.46      -                      -
 24946 BP-GAC @EC1804B  HKD    0.212    0.188    0.211          56,260,000
                               0.185    0.185    0.185          11,259,320
 24947 BP-NCI @EC1804A  HKD    0.177    0.134    0.149          22,263,000
                               0.132    0.132    0.132           3,203,304
 24948 BPPICCG@EC1804A  HKD    0.095    0.086    0.10           15,725,000
                               0.086    0.083    0.085           1,418,545
 24952 BPMEITU@EC1804A  HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
 24955 BPJIANC@EC1803A  HKD    0.055    0.055    0.059           9,600,000
                               0.055    0.053    0.055             545,580
 24957 BPKSOFT@EC1807A  HKD    0.116    0.11     0.114          23,140,000
                               0.11     0.109    0.108           2,569,780
 24983 BP-CRRC@EC1804A  HKD    0.212    0.215     -                      -
                               0.212    0.21      -                      -
 24989 JPCRAIL@EC1710A  HKD    0.057    0.062    0.057             300,000
                               0.057    0.057    0.057              17,100
 24995 MBSANDS@EC1802B  HKD    3.57     3.86     3.88              732,000
                               3.79     3.79     3.41            2,678,060
 24997 HT-SUNY@EC1801A  HKD    2.65     2.52     2.79            1,060,000
                               2.51     2.44     2.52            2,772,500
 24999 CSGEELY@EC1802C  HKD    0.37     0.315    0.35            2,458,000
                               0.32     0.31     0.32              817,620
 25006 HSPINAN@EC1801C  HKD    0.17     0.127    0.168           7,275,000
                               0.126    0.124    0.124           1,030,175
 25015 HS-SUNY@EC1801B  HKD    2.74     2.54     2.82              530,000
                               2.52     2.52     2.47            1,369,800
 25025 HS-HSHI@EC1712A  HKD    0.016    0.013     -                      -
                               0.013    0.012     -                      -
 25026 MB-AAC @EC1802A  HKD    0.89      -       0.86               30,000
                               0.86      -       0.86               25,800
 25028 CSGEELY@EC1811A  HKD    1.27     1.21      -                      -
                               1.22     1.19      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.445    0.435     -                      -
                               0.435    0.42      -                      -
 25045 JPSUNAC@EC1811A  HKD    2.72     2.69      -                      -
                               2.68     2.63      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.158    0.119    0.143           1,840,000
                               0.119    0.118    0.118             241,480
 25092 GSPINAN@EC1801D  HKD    0.118    0.094    0.118           4,205,000
                               0.086    0.08     0.086             436,450
 25094 JP-AAC @EC1803B  HKD    0.245    0.237    0.25           34,280,000
                               0.237    0.235    0.232           8,318,285
 25098 JP-SUNY@EC1806A  HKD    0.42     0.405    0.405             230,000
                               0.405    0.39     0.405              93,150
 25099 JPGJINT@EC1712A  HKD    0.148    0.126    0.133             183,000
                               0.125    0.125    0.131              24,011
 25103 JPSUNAC@EC1804A  HKD    1.59     1.56     1.57              240,000
                               1.54     1.50     1.54              372,200
 25114 JPCSA50@EC1803A  HKD    0.255    0.231    0.242          13,628,400
                               0.231    0.23     0.228           3,260,553
 25127 JPSANDS@EC1804A  HKD    0.35     0.38     0.38            4,916,000
                               0.375    0.375    0.34            1,811,640
 25128 UB-SUNY@EC1801B  HKD    2.59     2.44      -                      -
                               2.42     2.38      -                      -
 25133 UBGEELY@EP1801A  HKD    0.037    0.044    0.042           3,700,000
                               0.041    0.041    0.039             149,160
 25142 JPTRSKY@EC1712A  HKD    0.228    0.204    0.221           6,350,000
                               0.201    0.20     0.197           1,338,020
 25147 UB-CKA @EC1712B  HKD    0.285    0.295     -                      -
                               0.285    0.27      -                      -
 25155 UBGEELY@EC1802C  HKD    0.30     0.27     0.28              500,000
                               0.265    0.265    0.26              137,250
 25157 UB-SUNY@EP1804A  HKD    0.107    0.112    0.109             900,000
                               0.109    0.109    0.109              98,100
 25158 UB-AAC @EP1802B  HKD    0.078    0.081     -                      -
                               0.078    0.075     -                      -
 25168 JP-FIH @EC1710A  HKD    0.016    0.019    0.02              200,000
                               0.018    0.016    0.018               3,800
 25173 GSCCCCL@EC1709A  HKD TRADING SUSPENDED
 25174 UB-AAC @EC1807A  HKD    0.219    0.215    0.228          14,500,000
                               0.213    0.211    0.213           3,206,985
 25175 JP-CRPH@EC1802A  HKD    0.048    0.047     -                      -
                               0.047    0.042     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.125    0.114     -                      -
                               0.114    0.11      -                      -
 25178 GS-CRRC@EC1709A  HKD TRADING SUSPENDED
 25179 SGALUCO@EC1803A  HKD    1.68     1.69     1.68               20,000
                               1.66     1.57     1.68               33,600
 25190 JPPETCH@EC1806A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    2.37     2.43     2.43                5,000
                               2.37     2.29     2.43               12,150
 25205 SGCCOAL@EC1802A  HKD    0.098    0.087     -                      -
                               0.087    0.084     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.162    0.15      -                      -
                               0.149    0.144     -                      -
 25221 SG-CRRC@EC1802A  HKD    0.34     0.35     0.345             120,000
                               0.34     0.335    0.34               41,000
 25226 SG-ICBC@EC1802B  HKD    0.265    0.238    0.255             450,000
                               0.238    0.233    0.25              113,750
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113    0.013     -                      -
 25234 SG-NCI @EC1802A  HKD    0.218    0.163    0.18              100,000
                               0.163    0.159    0.18               18,000
 25235 SG-YZCM@EC1802A  HKD    0.50     0.43     0.435             134,000
                               0.42     0.41     0.42               57,420
 25239 JPJIANC@EC1711A  HKD    0.25     0.25      -                      -
                               0.25     0.245     -                      -
 25247 SG-AAC @EC1807A  HKD    0.225    0.22     0.231           2,280,000
                               0.219    0.217    0.22              509,550
 25252 MBALUCO@EC1803A  HKD    1.60      -        -                      -
                               1.60      -        -                      -
 25267 SGFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    2.55     2.75     2.18               10,000
                               2.18     2.08     2.18               21,800
 25276 MBCP&CC@EC1806A  HKD    0.126    0.111    0.111             800,000
                               0.109    0.106    0.109              87,800
 25282 MBCP&CC@EC1803A  HKD    0.233    0.195     -                      -
                               0.194    0.185     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.102    0.095     -                      -
                               0.095    0.091     -                      -
 25295 MBPINAN@EC1805A  HKD    0.154    0.455    0.138             120,000
                               0.122    0.115    0.122              15,720
 25298 MBPINAN@EC1801C  HKD    0.29      -       0.27              580,000
                               0.25     0.033    0.25              152,400
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.265    0.285     -                      -
                               0.265    0.26      -                      -
 25316 MB-CRCH@EC1810A  HKD    0.71     0.70      -                      -
                               0.70     0.69      -                      -
 25329 SG-CMB @EC1812A  HKD    0.355    0.34     0.345             160,000
                               0.335    0.32     0.335              54,600
 25335 SG-CPIC@EC1802A  HKD    0.165    0.142     -                      -
                               0.143    0.139     -                      -
 25339 SG-HSI @EP1802F  HKD    0.081    0.09      -                      -
                               0.087    0.085     -                      -
 25344 SG-HSI @EP1803F  HKD    0.083    0.091     -                      -
                               0.088    0.086     -                      -
 25348 HSCNOOC@EC1812A  HKD    0.234    0.243     -                      -
                               0.234    0.234     -                      -
 25349 SGTENCT@EP1801C  HKD    0.03     0.037    0.032           1,050,000
                               0.032    0.027    0.029              33,300
 25359 SGZIJIN@EC1804A  HKD    0.173    0.155    0.159             100,000
                               0.155    0.151    0.159              15,900
 25360 SG-HSHI@EC1802B  HKD    0.211    0.174    0.191           4,260,000
                               0.171    0.164    0.171             764,992
 25361 SGLENOV@EC1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.12     0.102     -                      -
                               0.102    0.099     -                      -
 25366 UBTENCT@EP1712C  HKD    0.016    0.02     0.019           2,670,000
                               0.019    0.019    0.016              47,460
 25373 UB-CTIH@EC1801A  HKD    0.041    0.033    0.039           1,460,000
                               0.033    0.031    0.034              54,000
 25380 BP-CUNI@EC1801A  HKD    0.158    0.133    0.133              20,000
                               0.131    0.125    0.133               2,660
 25387 UB-NCI @EC1802A  HKD    0.148    0.11     0.143          75,573,000
                               0.111    0.108    0.109           9,755,843
 25388 MBCPAIR@EC1901A  HKD    0.129     -        -                      -
                               0.129    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.151    0.129    0.131           5,140,000
                               0.128    0.12     0.13              669,200
 25402 UBCSHEN@EC1801A  HKD    0.048    0.045    0.042             300,000
                               0.042    0.042    0.042              12,600
 25405 UB-CKH @EC1711B  HKD    0.06     0.058    0.056             620,000
                               0.056    0.05     0.05               31,240
 25406 MBGEELY@EC1712A  HKD   10.38      -        -                      -
                              10.38      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.35     0.335     -                      -
                               0.335    0.32      -                      -
 25418 UBTENCT@EC1711G  HKD    0.69     0.61     0.71            2,113,000
                               0.58     0.57     0.57            1,329,620
 25419 JPGEELY@EC1804A  HKD    1.34     1.31      -                      -
                               1.32     1.26      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.18     0.173     -                      -
                               0.173    0.17      -                      -
 25436 UB-AIA @EC1711B  HKD    0.036    0.032    0.036           1,000,000
                               0.03     0.03     0.03               32,106
 25437 HSJIANC@EC1712A  HKD    0.039    0.037    0.043           9,790,000
                               0.037    0.036    0.037             404,120
 25440 GSCSHEN@EC1711A  HKD    1.04     1.13      -                      -
                               1.04     0.75      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.295    0.32     0.31            1,000,000
                               0.31     0.31     0.28              307,200
 25448 GSTENCT@EP1801D  HKD    0.057    0.063    0.062           1,700,000
                               0.062    0.06     0.054              97,070
 25456 HSGEELY@EC1710B  HKD    1.50     1.45      -                      -
                               1.45     1.42      -                      -
 25468 GSPINAN@EC1801E  HKD    0.069    0.05     0.066           7,505,000
                               0.046    0.045    0.046             402,025
 25492 GSCNOOC@EC1712A  HKD    0.82     0.90     0.84               10,000
                               0.84     0.82     0.84                8,400
 25495 GSSANDS@EC1710A  HKD    0.265    0.48     0.34           10,704,000
                               0.34     0.202    0.30            3,394,780
 25497 GS-GEG @EC1712A  HKD    0.225    0.243    0.255           8,320,000
                               0.234    0.233    0.217           1,966,210
 25510 BI-HSI @EC1803A  HKD    0.186    0.17      -                      -
                               0.17     0.168     -                      -
 25517 BI-HSI @EP1712A  HKD    0.04     0.044    0.044           1,000,000
                               0.044    0.041    0.042              42,600
 25526 BIHSCEI@EC1806A  HKD    0.161    0.146     -                      -
                               0.147    0.145     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.15     0.135    0.145           4,200,000
                               0.134    0.128    0.137             585,900
 25534 BITENCT@EC1712H  HKD    0.81     0.73     0.85              420,000
                               0.73     0.70     0.73              331,120
 25535 BITENCT@EC1808A  HKD    0.41     0.41     0.42              230,000
                               0.405    0.395    0.405              94,050
 25537 BITENCT@EC1803C  HKD    0.38     0.395     -                      -
                               0.38     0.355     -                      -
 25539 BITENCT@EP1801B  HKD    0.054    0.064    0.058             600,000
                               0.059    0.059    0.055              33,900
 25542 MB-HSBK@EC1801A  HKD    1.23     1.42     1.43               80,000
                               1.39     1.37     1.40              112,900
 25543 CS-ACMT@EC1802A  HKD    0.20     0.197    0.204          22,070,000
                               0.197    0.196    0.191           4,359,630
 25545 MB-BYD @EC1812A  HKD    0.415     -        -                      -
                               0.415     -        -                      -
 25546 CS-CNBM@EC1801A  HKD    0.25     0.212    0.233           1,530,000
                               0.207    0.207    0.206             346,400
 25553 CSCCOAL@EC1801A  HKD    0.065    0.058     -                      -
                               0.058    0.057     -                      -
 25555 MB-CRCH@EC1803A  HKD    0.57     0.60     0.58              100,000
                               0.56     0.56     0.56               57,600
 25572 CSANGAN@EC1801A  HKD    0.62     0.54     0.55            1,792,000
                               0.54     0.53     0.52              956,440
 25573 CSALUCO@EC1802A  HKD    1.09     1.03      -                      -
                               1.03     0.92      -                      -
 25576 CSCMOLY@EC1801B  HKD    0.51     0.50     0.53            7,281,000
                               0.50     0.495    0.485           3,677,730
 25577 UBCNOOC@EC1812A  HKD    0.305    0.32      -                      -
                               0.305    0.305     -                      -
 25582 CSTENCT@EP1801E  HKD    0.069    0.08     0.076           6,240,000
                               0.075    0.075    0.065             430,140
 25586 MB-NWD @EC1808A  HKD    1.38      -        -                      -
                               1.38     0.154     -                      -
 25589 CSPINAN@EP1807A  HKD    0.335    0.375     -                      -
                               0.37     0.37      -                      -
 25590 CS-HSBC@EP1801D  HKD    0.375    0.37      -                      -
                               0.37     0.365     -                      -
 25591 CSGEELY@EP1802D  HKD    0.141    0.155    0.151          10,511,000
                               0.152    0.154    0.139           1,512,694
 25592 MB-CRL @EC1807A  HKD    0.37      -        -                      -
                               0.37     0.335     -                      -
 25596 CSTENCT@EC1801F  HKD    0.30     0.29     0.30            4,360,000
                               0.29     0.265    0.295           1,295,400
 25601 CS-SUNY@EC1806A  HKD    0.335    0.315    0.33            3,290,000
                               0.31     0.31     0.31            1,060,350
 25621 HS-CMOB@EP1806A  HKD    0.096    0.101    0.10              150,000
                               0.10     0.099    0.10               15,000
 25630 JPTENCT@EP1712J  HKD    0.025    0.03     0.025           1,070,000
                               0.025    0.025    0.025              26,750
 25632 JPTENCT@EP1802A  HKD    0.057    0.063    0.064          10,800,000
                               0.063    0.062    0.054             634,140
 25666 JPTENCT@EC1711I  HKD    0.70     0.63     0.72            1,974,000
                               0.62     0.61     0.60            1,293,310
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.255    0.234    0.25              830,000
                               0.235    0.232    0.232             203,250
 25674 JP-NCI @EC1806A  HKD    0.285    0.229    0.27           13,227,000
                               0.228    0.226    0.226           3,183,251
 25676 JP-CMOB@EC1801A  HKD    0.083    0.073    0.076             185,000
                               0.073    0.07     0.075              14,040
 25680 JP-CMOB@EP1802A  HKD    0.142    0.163    0.163          22,290,000
                               0.163    0.16     0.15            3,455,070
 25681 JPFTA50@EC1802A  HKD    0.29     0.27     0.285          12,650,000
                               0.265    0.265    0.265           3,478,750
 25682 JPPETCH@EC1803A  HKD    0.135    0.107    0.128           4,058,000
                               0.108    0.106    0.109             484,554
 25683 JP-CRL @EC1809A  HKD    0.231    0.214     -                      -
                               0.214    0.21      -                      -
 25684 JPTRAHK@EC1710A  HKD TRADING SUSPENDED
 25685 JP-HSI @EP1802D  HKD    0.097    0.106    0.106         379,140,000
                               0.105    0.105    0.097          37,212,690
 25691 GS-CMOB@EP1806A  HKD    0.097    0.106     -                      -
                               0.098    0.098     -                      -
 25710 BIFTA50@EC1712A  HKD    0.405    0.40     0.40               50,000
                               0.40     0.375    0.40               20,000
 25711 JP-ICBC@EP1802B  HKD    0.063    0.074    0.071             525,000
                               0.071    0.071    0.065              36,515
 25715 BIHSCEI@EP1806B  HKD    0.136    0.145     -                      -
                               0.141    0.141     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.315    0.305    0.31              600,000
                               0.305    0.295    0.31              186,000
 25719 HS-SUNY@EC1803A  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 25730 BI-HKEX@EC1806A  HKD    0.098    0.095    0.096             160,000
                               0.095    0.09     0.095              15,290
 25733 BI-AAC @EC1807A  HKD    0.23     0.221    0.237           3,920,000
                               0.221    0.218    0.223             885,315
 25739 BPCSA50@EC1810C  HKD    0.37     0.35     0.35                  400
                               0.35     0.345    0.35                  140
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.07     1.92     2.15              180,000
                               1.92     1.87     1.87              355,700
 25748 BPSUNAC@EC1805A  HKD    1.16     1.11     1.17            1,540,000
                               1.10     1.05     1.03            1,668,300
 25751 CS-GWMC@EC1802A  HKD    0.104    0.106    0.111          12,695,000
                               0.106    0.105    0.106           1,373,950
 25752 BPSUNAC@EC1807B  HKD    1.09     1.08     1.09              420,000
                               1.08     1.05     1.02              443,500
 25778 BP-CGDN@EC1802B  HKD    1.51     1.28     1.31            1,573,000
                               1.26     1.26     1.22            2,009,330
 25792 BPEVERG@EC1802B  HKD    0.81     0.77     0.77              310,000
                               0.77     0.73     0.74              231,000
 25793 BPAGILE@EC1802B  HKD    0.84     0.74     0.89              364,000
                               0.75     0.71     0.75              278,180
 25810 SGCNOOC@EC1901A  HKD    0.247    0.26     0.248             400,000
                               0.248    0.246    0.248              99,200
 25811 SGTENCT@EC1802D  HKD    0.305    0.31     0.305             790,000
                               0.285    0.26     0.30              236,550
 25812 JPJIANC@EC1803A  HKD    0.058    0.057    0.063          21,730,000
                               0.057    0.056    0.058           1,286,060
 25813 SG-HKEX@EC1806B  HKD    0.103    0.101    0.105           1,300,000
                               0.098    0.097    0.098             131,500
 25817 JP-PICC@EC1807A  HKD    0.186    0.165    0.172             200,000
                               0.164    0.161    0.165              33,700
 25825 JP-KECL@EC1807A  HKD    0.185    0.188     -                      -
                               0.185    0.183     -                      -
 25827 EACNOOC@EC1812A  HKD    0.295    0.33      -                      -
                               0.30     0.30      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.40     0.36     0.365             264,000
                               0.325    0.325    0.32               84,660
 25845 BP-COVS@EC1811A  HKD    0.207    0.204    0.211           4,360,000
                               0.204    0.201    0.201             893,080
 25846 BP-NWD @EC1808A  HKD    0.34     0.355     -                      -
                               0.34     0.345     -                      -
 25851 HS-CMOB@EC1709A  HKD TRADING SUSPENDED
 25855 BPVANKE@EC1808A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 25857 BP-GR&F@EC1805A  HKD    0.45     0.44      -                      -
                               0.435    0.42      -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41      -        -                      -
                               2.41      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.39     0.435    0.44              762,000
                               0.425    0.425    0.39              312,540
 25873 UB-ZTE @EC1801A  HKD    0.41     0.365    0.39              650,000
                               0.365    0.35     0.335             237,920
 25878 GS-HSHI@EC1809A  HKD    0.133    0.13     0.13              240,000
                               0.129    0.124    0.129              31,080
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.182    0.184     -                      -
                               0.182    0.18      -                      -
 25892 HSJIANC@EC1711A  HKD    0.242    0.242     -                      -
                               0.242    0.234     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.056    0.065    0.062           6,762,000
                               0.062    0.063    0.058             400,021
 25899 UBFTA50@EC1801A  HKD    0.176    0.162    0.17               80,000
                               0.162    0.158    0.17               13,600
 25918 UB-HSBC@EC1801C  HKD    0.042    0.047    0.045             820,000
                               0.042    0.04     0.042              36,840
 25930 MB-CTIH@EC1804A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.64     0.61      -                      -
                               0.61     0.60      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.29      -       0.305             260,000
                               0.305     -       0.30               78,900
 25944 MBCMOLY@EC1805A  HKD    0.65     0.65      -                      -
                               0.65      -        -                      -
 25954 MBCSHEN@EC1901A  HKD    0.242     -        -                      -
                               0.242    0.027     -                      -
 25955 MBFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.405    0.445     -                      -
                               0.405    0.34      -                      -
 25966 MB-CGDN@EC1906A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 25991 SGCSA50@EC1711A  HKD    0.47     0.465     -                      -
                               0.46     0.45      -                      -
 26005 MB-POLY@EC1805A  HKD    0.32     0.32     0.32              140,000
                               0.305     -       0.305              43,150
 26008 MB-ZTE @EC1804B  HKD    0.415    0.44     0.395             100,000
                               0.395    0.31     0.395              39,500
 26010 MB-HKEX@EC1803A  HKD    0.199    0.186     -                      -
                               0.184    0.176     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.072     -       0.072           1,980,000
                               0.072     -       0.071             142,370
 26012 JP-CMBC@EC1812A  HKD    0.133    0.132    0.134           1,760,000
                               0.132    0.131    0.131             233,125
 26016 MB-FIH @EC1806A  HKD    0.169     -       0.18            3,540,000
                               0.169     -       0.168             604,520
 26021 MBTENCT@EC1802H  HKD    0.54      -       0.56            4,130,000
                               0.45     0.061    0.45            2,143,935
 26026 MBBOCHK@EC1804A  HKD    0.132    0.134     -                      -
                               0.132    0.129     -                      -
 26030 HSTENCT@EP1801B  HKD    0.051    0.057     -                      -
                               0.055    0.055     -                      -
 26032 HSVANKE@EC1802A  HKD    0.249    0.225    0.227             500,000
                               0.225    0.222    0.225             113,100
 26038 HSZIJIN@EC1801A  HKD    0.141    0.124    0.13               60,000
                               0.124    0.12     0.126               7,600
 26059 JPCNOOC@EP1812B  HKD    0.022    0.022     -                      -
                               0.022    0.017     -                      -
 26068 HSFTA50@EC1809A  HKD    0.197    0.191    0.192             120,000
                               0.191    0.19     0.192              23,040
 26075 HSSTANC@EC1709A  HKD TRADING SUSPENDED
 26076 HSAMCS3@EC1808A  HKD    0.295    0.28      -                      -
                               0.28     0.275     -                      -
 26086 UB-AIA @EC1803A  HKD    0.148    0.139     -                      -
                               0.139    0.134     -                      -
 26090 JP-HKEX@EP1807A  HKD    0.205    0.21      -                      -
                               0.208    0.208     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.17     1.20      -                      -
                               1.17     1.15      -                      -
 26100 BIGEELY@EC1802A  HKD    1.39     1.35      -                      -
                               1.35     1.30      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.054    0.057    0.06              912,000
                               0.058    0.052    0.05               49,500
 26113 JP-HKEX@EC1712D  HKD    0.205    0.184     -                      -
                               0.184    0.179     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.236    0.217     -                      -
                               0.217    0.212     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.68     2.68      -                      -
                               2.68     2.60      -                      -
 26128 BPCNOOC@EC1710B  HKD TRADING SUSPENDED
 26133 JP-HKEX@EC1808B  HKD    0.127    0.122    0.123             400,000
                               0.122    0.12     0.121              48,900
 26137 MB-CMS @EC1712A  HKD    0.193     -       0.188              10,000
                               0.188    0.186    0.188               1,880
 26144 JP-ICBC@EC1711C  HKD    0.249    0.221    0.245               8,000
                               0.221    0.216    0.245               1,960
 26145 BPSTANC@EC1801A  HKD    0.112    0.106     -                      -
                               0.106    0.103     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 26162 GS-SHKP@EC1710A  HKD    0.56     0.57      -                      -
                               0.56     0.435     -                      -
 26164 JPGEELY@EC1803C  HKD    0.395    0.345    0.38            2,960,000
                               0.345    0.34     0.345           1,055,400
 26165 JP-HSI @EC1802E  HKD    0.12     0.104    0.114         402,800,000
                               0.105    0.103    0.104          44,599,830
 26167 JP-AAC @EP1805A  HKD    0.157    0.159    0.159          11,500,000
                               0.159    0.158    0.15            1,789,595
 26176 MB-COSL@EC1810A  HKD    0.174     -        -                      -
                               0.211    0.211     -                      -
 26177 JP-ZTE @EC1803A  HKD    0.385    0.345    0.365          11,610,000
                               0.345    0.34     0.32            4,058,150
 26180 SGFTA50@EC1801B  HKD    0.405    0.405    0.39               15,000
                               0.39     0.385    0.39                5,850
 26181 MBFTA50@EC1710A  HKD TRADING SUSPENDED
 26183 JPGFSEC@EC1804A  HKD    0.203    0.193    0.196           2,012,000
                               0.191    0.192    0.186             385,956
 26186 MB-CTEL@EC1805A  HKD    0.122    0.16     0.145           2,000,000
                               0.154    0.154    0.129             269,400
 26188 BPFTA50@EC1801A  HKD    0.40     0.39      -                      -
                               0.39     0.385     -                      -
 26194 JP-AIA @EC1801B  HKD    0.045    0.038    0.039           5,830,000
                               0.038    0.036    0.033             211,940
 26210 HT-CKH @EC1712A  HKD    0.044    0.042    0.042             165,000
                               0.042    0.041    0.039               6,915
 26214 HT-GEG @EC1711A  HKD    0.285    0.315    0.285             100,000
                               0.30     0.30     0.285              28,500
 26217 HT-GEG @EP1801A  HKD    0.034    0.031     -                      -
                               0.031    0.029     -                      -
 26219 HTCNOOC@EC1801A  HKD    0.71     0.72     0.74              660,000
                               0.73     0.71     0.73              484,120
 26232 JP-GAC @EC1711A  HKD    0.98     0.98      -                      -
                               0.98     0.93      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.087    0.085     -                      -
                               0.085    0.084     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 26242 JP-GWMC@EC1807A  HKD    0.34     0.325     -                      -
                               0.325    0.315     -                      -
 26249 HTSANDS@EC1711C  HKD    0.29     0.345    0.33            1,960,000
                               0.33     0.33     0.295             621,240
 26258 HTLININ@EC1903A  HKD    0.26     0.26      -                      -
                               0.26     0.249     -                      -
 26266 HTAVICN@EC2006A  HKD    0.235    0.23     0.233           1,160,000
                               0.23     0.227    0.23              269,070
 26267 JP-HSI @EP1709A  HKD TRADING SUSPENDED
 26272 CS-GWMC@EC1712A  HKD    0.34     0.335    0.335             700,000
                               0.33     0.325    0.33              232,000
 26273 MB-HLP @EC1802A  HKD    0.32      -       0.335             640,000
                               0.33      -       0.33              211,600
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.225    0.23      -                      -
                               0.225    0.153     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.022    0.016    0.017             129,000
                               0.016    0.013    0.017               2,193
 26288 CS-HKEX@EP1802B  HKD    0.143    0.149    0.147           1,640,000
                               0.148    0.148    0.139             235,340
 26297 BIFTA50@EC1712B  HKD    0.63     0.63      -                      -
                               0.63     0.58      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.086    0.073     -                      -
                               0.073    0.068     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.125    0.136    0.153             860,000
                               0.136    0.135    0.125             125,200
 26312 SG-CKH @EC1712A  HKD    0.092    0.092     -                      -
                               0.092    0.09      -                      -
 26322 CS-CRL @EC1804A  HKD    0.137    0.123    0.125           7,100,000
                               0.123    0.122    0.118             856,260
 26337 JP-ZALL@EC1812A  HKD    0.203    0.20      -                      -
                               0.20     0.198     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.123    0.111    0.117           3,588,000
                               0.111    0.11     0.113             413,166
 26347 CS-CGNP@EC1804A  HKD    0.125    0.127    0.125           1,280,000
                               0.126    0.126    0.124             159,050
 26352 CS-AIA @EC1801B  HKD    0.11     0.099     -                      -
                               0.10     0.097     -                      -
 26353 BICSA50@EC1710A  HKD    0.465    0.46      -                      -
                               0.46     0.435     -                      -
 26356 CS-AIA @EP1801C  HKD    0.34     0.37      -                      -
                               0.36     0.365     -                      -
 26360 CS-AIA @EC1711B  HKD    0.075    0.083    0.086           1,058,000
                               0.084    0.082    0.071              84,032
 26364 CS-AAC @EC1804A  HKD    0.205    0.194    0.208          23,930,000
                               0.193    0.193    0.187           4,656,340
 26368 CSCKINF@EC1711B  HKD    0.143    0.135    0.152           2,325,000
                               0.135    0.134    0.141             339,080
 26369 MBCITIC@EC1711A  HKD    0.139     -        -                      -
                               0.139     -        -                      -
 26371 UB-SHKP@EC1710A  HKD    0.485    0.485     -                      -
                               0.485    0.46      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.325    0.32     0.335              20,000
                               0.32     0.315    0.335               6,700
 26376 CS-HSBC@EC1711E  HKD    0.095    0.097    0.113         538,948,000
                               0.098    0.096    0.092          54,018,888
 26379 GSCNOOC@EC1807A  HKD    0.141    0.148    0.143             500,000
                               0.141    0.141    0.141              71,300
 26391 CS-AAC @EP1802B  HKD    0.076    0.079    0.078          18,800,000
                               0.078    0.078    0.073           1,406,450
 26392 CS-HKEX@EC1806A  HKD    0.104    0.099    0.104           4,410,000
                               0.098    0.098    0.098             440,670
 26394 CS-HKEX@EC1801B  HKD    0.265    0.245     -                      -
                               0.246    0.242     -                      -
 26396 GS-AAC @EC1803A  HKD    0.215    0.215    0.235           2,100,000
                               0.213    0.209    0.213             458,370
 26397 GS-COVS@EC1711B  HKD    0.096    0.094    0.098           5,120,000
                               0.09     0.085    0.085             470,720
 26415 GSTENCT@EC1711K  HKD    0.59     0.52     0.63              549,000
                               0.52     0.51     0.51              318,950
 26418 JPANGAN@EC1812A  HKD    0.22     0.209    0.22            2,172,000
                               0.209    0.208    0.205             451,894
 26423 EA-GWMC@EC1712A  HKD    0.34     0.34      -                      -
                               0.34     0.28      -                      -
 26424 EACITIC@EC1711A  HKD    0.093    0.094     -                      -
                               0.093    0.087     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.121    0.107    0.113             218,000
                               0.107    0.102    0.107              24,374
 26433 JP-ACMT@EC1710A  HKD    0.197    0.19     0.205             915,000
                               0.186    0.184    0.183             173,530
 26435 JPJIANC@EC1808A  HKD    0.074    0.073    0.076             200,000
                               0.073    0.072    0.075              15,100
 26438 UB-CMBC@EC1812A  HKD    0.168    0.166     -                      -
                               0.166    0.162     -                      -
 26446 GSTENCT@EC1801E  HKD    0.30     0.29     0.31               70,000
                               0.29     0.275    0.29               21,300
 26447 BI-HSBC@EC1802A  HKD    0.25     0.265    0.29            3,984,000
                               0.265    0.248    0.247           1,016,124
 26451 BI-HSBC@EP1801D  HKD    0.146    0.142    0.147         334,988,000
                               0.139    0.135    0.127          48,441,912
 26461 HSHSCEI@EC1803B  HKD    0.14     0.123    0.133          19,810,000
                               0.123    0.122    0.123           2,508,440
 26465 MBCSA50@EC1712A  HKD    0.61      -       0.50                1,000
                               0.50     0.068    0.50                  500
 26493 MB-YZCM@EC1804A  HKD    0.72      -        -                      -
                               0.72     0.081     -                      -
 26500 HS-AAC @EC1712C  HKD    0.315    0.31      -                      -
                               0.315    0.30      -                      -
 26502 HS-AAC @EC1712D  HKD    0.41     0.405     -                      -
                               0.405    0.395     -                      -
 26512 GSCSA50@EC1809A  HKD    0.242    0.234    0.226             100,000
                               0.226    0.226    0.226              22,600
 26515 BITENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.70     0.63     0.66              240,000
                               0.63     0.61     0.63              156,600
 26529 HSGEELY@EC1801F  HKD    0.80     0.75      -                      -
                               0.75     0.73      -                      -
 26533 HS-HSI @EC1801C  HKD    0.173    0.153    0.165          50,800,000
                               0.153    0.151    0.156           8,182,300
 26541 JP-MGMC@EC1710A  HKD TRADING SUSPENDED
 26557 HSCSA50@EC1801B  HKD    0.184    0.157    0.161             100,000
                               0.157    0.155    0.161              16,100
 26564 HTCINDA@EC1803A  HKD    0.109    0.10     0.103           9,440,000
                               0.10     0.098    0.099             965,990
 26565 HTCINDA@EC1805A  HKD    0.072    0.068    0.068             133,000
                               0.066    0.066    0.066               8,996
 26571 SGCINDA@EC1802A  HKD    0.10     0.095     -                      -
                               0.094    0.088     -                      -
 26584 HTANGAN@EC1812A  HKD    0.176    0.164    0.165          14,430,000
                               0.16     0.163    0.16            2,336,954
 26586 SGKSOFT@EC1801A  HKD    0.019    0.023     -                      -
                               0.018    0.012     -                      -
 26587 HT-XYS @EC1712A  HKD    0.113    0.114     -                      -
                               0.113    0.109     -                      -
 26588 SGMEITU@EC1802A  HKD    0.12     0.122     -                      -
                               0.121    0.121     -                      -
 26593 SG-ZTE @EC1802B  HKD    0.40     0.375    0.38              974,000
                               0.355    0.325    0.345             356,890
 26597 CS-GEG @EP1802A  HKD    0.067    0.068    0.069           1,960,000
                               0.068    0.067    0.06              126,030
 26600 HTCSHEN@EP1712A  HKD    0.021    0.021    0.021             500,000
                               0.021    0.018    0.021              10,500
 26602 HS-SHKP@EC1710A  HKD    0.495    0.495     -                      -
                               0.495    0.46      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26618 HT-FIH @EC1709A  HKD TRADING SUSPENDED
 26622 MB-CPIC@EC1712A  HKD    0.375    0.38      -                      -
                               0.375    0.30      -                      -
 26624 EA-HSBC@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.30     0.295     -                      -
                               0.295    0.265     -                      -
 26626 EA-HKEX@EP1810B  HKD    0.079    0.084     -                      -