Daily Quotations

                                                                     185/170929


                       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: 29 SEP 2017 (FRIDAY)

                        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 29/09/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5852  LARGECAP INDEX            35398.29 35236.39   +161.90  +0.459
Advanced   : 3902
Declined   : 2817
Unchanged  : 3653
Today's Turnover:
(HK$):     73,374,869,923
(Shares): 129,113,452,137
(Deals):        1,117,471
Renminbi Products Turnover (CNY):          41,950,396
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   27512.65 27554.30 27421.60   +132.70  +0.484
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10916.09 10910.04 10874.52    +35.52  +0.327
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4284.30  4298.97  4258.07    +40.90  +0.961
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,317,367,183         12,861,135  337.40   333.20 
 2318 PING AN         HKD       2,148,793,701         35,924,190   60.25    58.85 
 1398 ICBC            HKD       1,679,534,033        290,383,054    5.82     5.75 
 1211 BYD COMPANY     HKD       1,640,480,074         22,387,262   76.00    71.60 
  939 CCB             HKD       1,543,410,031        237,929,690    6.53     6.45 
  883 CNOOC           HKD       1,381,789,832        138,020,949   10.10     9.83 
 1299 AIA             HKD       1,301,467,092         22,621,410   57.95    57.05 
    5 HSBC HOLDINGS   HKD       1,283,997,857         16,766,252   76.90    76.30 
 6060 ZA ONLINE       HKD       1,162,617,265         18,169,790   66.00    63.00 
  941 CHINA MOBILE    HKD       1,129,237,147         14,261,060   79.60    78.80 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

64253 SG#HSI  RC1904D HKD     3,390,190,000          143,586,050    0.05     0.036
69629 SG#HSI  RP1802Q HKD     3,330,310,000          182,911,400    0.061    0.045
29867 CSTENCT@EC1802I HKD     3,049,220,000          399,287,520    0.136    0.126
69644 JP#HSI  RP1801M HKD     2,999,700,000          181,271,920    0.067    0.046
64207 CS#HSI  RC1810A HKD     2,926,230,000          131,953,640    0.056    0.038
63566 CS#HSI  RC1809V HKD     2,444,480,000          157,157,450    0.075    0.058
64030 JP#HSI  RC1811P HKD     2,431,630,000          129,040,920    0.063    0.047
29362 BITENCT@EC1804B HKD     2,278,690,000          332,486,090    0.152    0.143
29958 JPTENCT@EC1802E HKD     2,218,660,000          365,473,520    0.176    0.159
  364 PING SHAN TEA   HKD     2,177,220,000           28,465,740    0.015    0.011
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.75    99.85    99.85            4,401,817
                              99.85    99.80    99.05          438,445,307
     2 CLP HOLDINGS     HKD   79.90    80.05    80.05            2,875,777
                              80.05    79.95    79.60          229,745,855
     3 HK & CHINA GAS   HKD   14.68    14.68    14.70            8,312,791
                              14.68    14.66    14.64          121,994,957
     4 WHARF HOLDINGS   HKD   70.00    69.65    70.00            4,185,796
                              69.60    69.60    68.75          290,734,076
*    5 HSBC HOLDINGS    HKD   76.20    76.60    76.90           16,766,252
                              76.55    76.55    76.30        1,283,997,857
     6 POWER ASSETS     HKD   67.50    67.65    68.05            2,110,858
                              67.65    67.60    67.45          142,758,160
     7 HOIFU ENERGY     HKD    0.96     0.95     0.98            3,236,000
                               0.95     0.94     0.94            3,106,600
     8 PCCW             HKD    4.24     4.23     4.25            6,078,739
                               4.23     4.22     4.22           25,721,147
     9 NINE EXPRESS     HKD    0.27     0.275    0.27           11,590,700
                               0.27     0.265    0.265           3,098,492
    10 HANG LUNG GROUP  HKD   28.05    28.15    28.40              514,028
                              28.05    28.05    28.00           14,436,518
    11 HANG SENG BANK   HKD  189.10   190.40   190.40            1,076,986
                             190.40   190.30   186.50          203,934,865
    12 HENDERSON LAND   HKD   51.80    51.80    52.00            3,798,594
                              51.75    51.75    51.35          196,302,041
    14 HYSAN DEV        HKD   36.50    36.90    36.95              759,478
                              36.75    36.75    36.45           27,869,188
    15 VANTAGE INT'L    HKD    1.07     1.09     1.08              508,000
                               1.07     1.07     1.07              544,580
    16 SHK PPT          HKD  126.30   126.90   127.00            3,191,325
                             126.90   126.80   125.30          403,468,965
    17 NEW WORLD DEV    HKD   11.20    11.22    11.22           17,526,703
                              11.22    11.20    11.10          195,875,533
    18 ORIENTAL PRESS   HKD    1.04     1.04     1.04              126,759
                               1.04     1.03     1.03              131,729
    19 SWIRE PACIFIC A  HKD   75.75    75.80    76.10            1,752,063
                              75.80    75.75    75.45          132,498,462
    20 WHEELOCK         HKD   54.40    54.95    54.95              683,489
                              54.95    54.85    54.00           37,335,787
    21 GREAT CHI PPT    HKD    0.20     0.208     -                      -
                               0.20     0.19      -                      -
    22 MEXAN            HKD    0.30     0.315    0.31              320,000
                               0.305    0.30     0.30               98,200
    23 BANK OF E ASIA   HKD   34.00    33.80    34.30              879,586
                              33.75    33.75    33.60           29,729,514
    24 BURWILL          HKD    0.265    0.27     0.27           29,866,000
                               0.27     0.265    0.248           7,673,948
    25 CHEVALIER INT'L  HKD   13.00    13.10    13.20               92,200
                              13.00    13.00    13.00            1,210,576
    26 CHINA MOTOR BUS  HKD  100.50   102.30   102.70                1,600
                             102.30   101.00   101.00              163,780
*   27 GALAXY ENT       HKD   54.30    55.00    55.00           14,255,815
                              55.00    54.95    53.85          779,974,787
    28 TIAN AN          HKD    5.97     6.00     6.10              137,540
                               6.00     5.95     5.90              823,806
    29 DYNAMIC HOLD     HKD    8.10     8.20     8.20                6,000
                               8.20     8.10     8.10               48,820
    30 BAN LOONG HOLD   HKD    0.29     0.30     0.305         150,556,000
                               0.30     0.295    0.28           43,979,810
    31 CHINA AEROSPACE  HKD    1.03     1.03     1.05            6,146,000
                               1.03     1.02     1.01            6,308,620
    32 CROSS-HAR(HOLD)  HKD   12.20    12.24    12.26              436,582
                              12.24    12.22    12.10            5,333,507
    33 ASIA INV FIN     HKD    0.066    0.068    0.069           5,488,000
                               0.068    0.066    0.066             372,846
    34 KOWLOON DEV      HKD    8.84     8.80     8.88              296,000
                               8.79     8.78     8.76            2,603,830
    35 FE CONSORT INTL  HKD    4.12     4.12     4.14            1,092,000
                               4.12     4.10     4.11            4,501,375
    36 FE HLDGS INTL    HKD    0.69     0.70     0.68              354,000
                               0.69     0.69     0.68              240,720
    37 FE HOTELS        HKD    0.445    0.44     0.445             392,000
                               0.435    0.435    0.40              166,130
    38 FIRST TRACTOR    HKD    3.72     3.73     3.75              436,000
                               3.73     3.72     3.67            1,623,400
    39 CH BEIDAHUANG    HKD    0.375    0.385    0.39           13,848,000
                               0.385    0.375    0.37            5,232,000
    40 GOLD PEAK        HKD    0.82     0.83      -                      -
                               0.82     0.81      -                      -
    41 GREAT EAGLE H    HKD   41.30    41.10    41.20              187,000
                              41.10    40.90    40.90            7,682,056
    42 NE ELECTRIC      HKD    1.96     1.95     2.01              650,000
                               1.95     1.93     1.95            1,284,100
    43 C.P. POKPHAND    HKD    0.62     0.63     0.63            3,528,000
                               0.63     0.62     0.62            2,210,040
    44 HAECO            HKD   51.65    51.90    51.85                8,200
                              51.35    51.35    51.20              421,490
    45 HK&S HOTELS      HKD   13.16    13.10    13.20              643,353
                              13.04    13.04    12.98            8,403,321
    46 COMPUTER & TECH  HKD    2.82     2.86     2.82               70,000
                               2.82     2.82     2.79              196,180
    47 HOP HING GROUP   HKD    0.222    0.22     0.223           1,712,000
                               0.219    0.219    0.218             375,408
    48 C AUTO INT DECO  HKD    0.108    0.108    0.11            1,010,000
                               0.108    0.107    0.104             106,620
    50 HK FERRY (HOLD)  HKD    8.97     8.96     8.99              101,420
                               8.92     8.92     8.92              910,176
    51 HARBOUR CENTRE   HKD   14.78    14.90    14.80                2,000
                              14.80    14.62    14.80               29,600
    52 FAIRWOOD HOLD    HKD   30.45    31.30    31.30              214,000
                              31.30    31.10    30.40            6,611,250
    53 GUOCO GROUP      HKD  119.30   118.20   121.00              122,000
                             117.40   117.00   115.40           14,341,100
    54 HOPEWELL HOLD    HKD   30.45    30.50    30.50              592,109
                              30.40    30.40    30.30           17,995,121
    55 NEWAY GROUP      HKD    0.51     0.52     0.52               60,000
                               0.52     0.50     0.51               30,700
    56 ALLIED PPT (HK)  HKD    1.71     1.71     1.71            1,834,000
                               1.70     1.69     1.69            3,117,460
    57 CHEN HSONG HOLD  HKD    2.30     2.34      -                      -
                               2.30     2.26      -                      -
    58 SUNWAY INT'L     HKD    0.132    0.136    0.138          16,740,000
                               0.136    0.134    0.132           2,245,760
    59 SKYFAME REALTY   HKD    1.81     1.75     1.84           14,724,251
                               1.74     1.74     1.74           25,917,266
    60 HK FOOD INV      HKD    1.03     1.06      -                      -
                               1.03     1.00      -                      -
    61 NORTH ASIA-NEW   HKD    0.249    0.247    0.255          37,454,560
                               0.247    0.245    0.245           9,367,558
    62 TRANSPORT INT'L  HKD   24.85    24.75    24.80               38,400
                              24.75    24.70    24.65              948,940
    63 CHINA GRAPHENE   HKD    0.54     0.54     0.54              537,000
                               0.54     0.52     0.52              284,450
    64 GET NICE         HKD    0.34     0.34     0.34           22,423,000
                               0.34     0.335    0.335           7,607,900
    65 GRAND OCEAN AR   HKD    0.325    0.335    0.335           9,760,000
                               0.335    0.33     0.325           3,175,600
    66 MTR CORPORATION  HKD   45.65    45.60    45.80            2,392,970
                              45.60    45.55    45.20          108,807,187
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.18     7.15      -                      -
                               6.18     6.18      -                      -
    69 SHANGRI-LA ASIA  HKD   14.50    14.48    14.60            2,599,700
                              14.48    14.46    14.42           37,675,852
    70 NEPTUNE GROUP    HKD    0.37     0.365    0.36               31,800
                               0.36     0.36     0.355              11,353
    71 MIRAMAR HOTEL    HKD   17.24    17.20    17.20                1,000
                              17.20    17.18    17.20               17,200
    72 MODERN MEDIA     HKD    0.88     0.90     0.86               72,000
                               0.85     0.85     0.85               61,600
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.44     2.54      -                      -
                               2.44     2.43      -                      -
    76 SOUTH SEA PETRO  HKD    0.054    0.057    0.06           37,160,028
                               0.057    0.056    0.055           2,125,829
    77 AMS TRANSPORT    HKD    1.46     1.49     1.49               88,000
                               1.47     1.46     1.47              129,880
    78 REGAL INT'L      HKD    5.80     5.79     5.80              347,544
                               5.75     5.75     5.75            2,001,236
    79 CENTURY LEGEND   HKD    0.72     0.74     0.74               20,000
                               0.74     0.69     0.74               14,800
    80 CNEWECON FUND    HKD    0.168    0.167    0.17            3,320,000
                               0.163    0.16     0.163             556,600
    81 CH OVS G OCEANS  HKD    5.03     5.04     5.09            2,183,000
                               5.04     5.00     4.93           10,875,760
    82 V1 GROUP         HKD    0.26     0.27     0.27            1,771,400
                               0.27     0.26     0.26              465,610
    83 SINO LAND        HKD   13.66    13.72    13.72            3,800,634
                              13.72    13.70    13.48           51,946,104
    84 STELUX HOLDINGS  HKD    0.64     0.66     0.66               10,000
                               0.66     0.64     0.64                6,440
    85 CE HUADA TECH    HKD    1.43     1.44     1.45            1,668,000
                               1.43     1.43     1.42            2,395,460
    86 SUN HUNG KAI CO  HKD    5.03     5.03     5.07            1,425,000
                               5.02     5.02     5.01            7,162,970
    87 SWIRE PACIFIC B  HKD   13.54    13.54    13.56            2,647,795
                              13.54    13.52    13.48           35,803,793
    88 TAI CHEUNG HOLD  HKD    8.04     8.09     8.08               81,000
                               8.08     8.07     8.04              653,080
    89 TAI SANG LAND    HKD    5.27     5.33      -                      -
                               5.27     5.26      -                      -
    90 AMBER ENERGY     HKD    1.06     1.11     1.11              114,100
                               1.11     1.08     1.05              123,365
    91 INT'L STD RES    HKD    0.061    0.062    0.062           2,975,000
                               0.062    0.06     0.06              180,525
    92 CHAMPION TECH    HKD    0.063    0.062    0.066          28,713,528
                               0.059    0.059    0.057           1,753,587
    93 TERMBRAY IND     HKD    0.62     0.64     0.61              182,000
                               0.60     0.59     0.52              107,140
    94 GREENHEART GP    HKD    1.02     0.97     1.04            2,582,000
                               0.95     0.95     0.95            2,540,800
    95 LVGEM CHINA      HKD    2.30     2.28     2.34            1,448,040
                               2.26     2.26     2.26            3,331,450
    96 YUSEI            HKD    2.35     2.34     2.33               20,000
                               2.33     2.30     2.33               46,600
    97 HENDERSON INV    HKD    0.67     0.68     0.68            1,090,000
                               0.67     0.67     0.67              736,360
    98 XINGFA ALUM      HKD    4.68     4.72     4.80               98,000
                               4.68     4.68     4.66              463,110
    99 WONG'S INT'L     HKD    3.15     3.18      -                      -
                               3.15     3.01      -                      -
   100 CLEAR MEDIA      HKD    9.06     9.08     9.08               42,000
                               9.02     9.02     9.01              380,640
   101 HANG LUNG PPT    HKD   18.02    18.54    18.54            9,792,834
                              18.54    18.52    17.98          180,038,601
   102 SUMMIT ASCENT    HKD    1.09     1.09     1.09            2,030,200
                               1.09     1.08     1.07            2,196,998
   103 SHOUGANG CENT    HKD    0.27     0.275    0.275             304,000
                               0.275    0.27     0.265              81,360
   104 ASIA COMM HOLD   HKD    0.198    0.195     -                  1,000
                               0.195    0.185     -                    175
   105 ASSO INT HOTELS  HKD   24.40    24.40      -                      -
                              24.40    23.95      -                      -
   106 LANDSEA PPT      HKD    0.86     0.87     0.87              412,000
                               0.86     0.86     0.85              353,800
   107 SICHUAN EXPRESS  HKD    3.09     3.14     3.14              326,000
                               3.14     3.09     3.07            1,012,560
   108 GR PROPERTIES    HKD    1.20     1.18     1.26              670,000
                               1.18     1.17     1.18              818,840
   109 GOODRESOURCES    HKD    0.395    0.40     0.395             200,000
                               0.39     0.39     0.39               78,400
   110 CHINA FORTUNE    HKD    0.23     0.238     -                      -
                               0.23     0.221     -                      -
   111 CINDA INTL HLDG  HKD    0.87     0.89     0.88              868,000
                               0.88     0.88     0.87              762,200
   112 LT COMM REALEST  HKD    3.11     3.10     3.12                8,142
                               3.10     3.03     3.11               25,340
   113 DICKSON CONCEPT  HKD    3.08     3.09     3.09               47,000
                               3.09     3.05     3.06              144,845
   114 HERALD HOLD      HKD    1.14     1.15     1.15               60,000
                               1.15     1.14     1.14               68,700
   115 GRAND FIELD GP   HKD    0.21     0.202    0.204             900,000
                               0.20     0.198    0.20              180,490
   116 CHOW SANG SANG   HKD   17.90    18.02    18.22              268,000
                              17.90    17.90    17.90            4,844,460
   117 TIANLI HOLDINGS  HKD    1.04     1.11     1.05               32,000
                               1.05     1.02     1.04               33,580
   118 COSMOS MACH      HKD    0.51     0.53     0.52              100,000
                               0.52     0.50     0.50               50,040
   119 POLY PROPERTY    HKD    3.92     4.01     4.01            4,105,070
                               4.01     4.00     3.89           16,206,881
   120 COSMOPOL INT'L   HKD    0.67     0.68     0.68           12,306,000
                               0.68     0.67     0.64            8,108,180
   121 C.P. LOTUS       HKD    0.133    0.147    0.133              70,000
                               0.133    0.132    0.133               9,310
   122 CROCODILE        HKD    0.89     0.90     0.90              340,000
                               0.89     0.88     0.89              305,000
   123 YUEXIU PROPERTY  HKD    1.56     1.59     1.59           35,034,041
                               1.59     1.58     1.54           55,005,317
   124 GD LAND          HKD    1.66     1.65     1.66              156,000
                               1.65     1.64     1.65              257,840
   125 SUN HING VISION  HKD    3.05     3.12     3.12               56,000
                               3.11     3.11     3.08              173,800
   126 CARRIANNA        HKD    0.92     0.93     0.96            6,658,000
                               0.92     0.92     0.92            6,241,760
   127 CHINESE EST H    HKD   13.44    13.56    13.56            1,039,450
                              13.50    13.50    13.36           14,004,460
   128 ENM HOLDINGS     HKD    0.495    0.50     0.50              664,000
                               0.50     0.495    0.49              329,380
   129 ASIA STANDARD    HKD    2.12     2.15     2.15              494,000
                               2.15     2.13     2.11            1,050,600
   130 MOISELLE INT'L   HKD    1.32     1.34      -                      -
                               1.32     1.27      -                      -
   131 CHEUK NANG HOLD  HKD    5.12     5.16     5.15               29,753
                               5.15     5.15     5.07              152,272
   132 CHINA INV HOLD   HKD    0.69     0.69      -                      -
                               0.69     0.67      -                      -
   133 CHINA MERCHANTS  HKD   12.92    13.04    13.08              112,000
                              13.04    13.00    12.90            1,456,880
   135 KUNLUN ENERGY    HKD    7.26     7.63     7.75           38,206,371
                               7.63     7.62     7.25          290,152,419
   136 HENGTEN NET      HKD    0.29     0.29     0.295         403,728,000
                               0.29     0.285    0.28          115,364,380
   137 JINHUI HOLDINGS  HKD    1.13     1.16     1.15               49,000
                               1.15     1.12     1.12               55,570
   138 CCT FORTIS       HKD    1.00     0.99     0.99              988,000
                               0.98     0.98     0.98              971,000
   139 CH SOFT POWER    HKD    0.157    0.166    0.168         243,350,925
                               0.166    0.165    0.155          39,674,246
   141 GREAT CHINA      HKD    1.41     1.50     1.40               68,000
                               1.40     1.40     1.37               93,760
   142 FIRST PACIFIC    HKD    6.20     6.23     6.25            3,076,750
                               6.23     6.21     6.17           19,120,161
   143 GUOAN INTL       HKD    0.255    0.255    0.255           5,132,000
                               0.255    0.25     0.249           1,292,788
   144 CHINA MER PORT   HKD   23.60    24.15    24.30            9,018,562
                              24.10    24.10    23.25          215,931,263
   145 HK BLDG & LOAN   HKD    0.158    0.16     0.158             112,000
                               0.158    0.155    0.158              17,696
   146 TAI PING CARPET  HKD    3.61     3.68     3.70              192,000
                               3.65     3.65     3.60              693,780
   147 IB SETTLEMENT    HKD    0.61     0.58     0.64           11,625,000
                               0.57     0.57     0.55            6,749,450
   148 KINGBOARD CHEM   HKD   40.30    41.35    41.35            2,288,396
                              41.35    41.10    40.05           93,790,040
   149 CH AGRI-PROD EX  HKD    0.123    0.127    0.128           9,919,000
                               0.127    0.124    0.12            1,251,428
   151 WANT WANT CHINA  HKD    5.33     5.49     5.50           20,073,766
                               5.49     5.48     5.38          109,406,095
   152 SHENZHEN INT'L   HKD   15.08    14.70    15.12           13,577,579
                              14.68    14.68    14.46          199,057,238
   153 CHINA SAITE      HKD    0.58     0.61     0.66           40,426,000
                               0.60     0.60     0.58           24,896,660
   154 BE ENVIRONMENT   HKD    1.22     1.23     1.23              383,000
                               1.21     1.21     1.21              469,960
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           2,080,000
                               0.275    0.27     0.27              565,600
   157 NATURAL BEAUTY   HKD    0.62     0.63     0.62              160,000
                               0.62     0.62     0.61               98,800
   158 MELBOURNE ENT    HKD  181.50   183.90   181.00                  500
                             181.00   180.00   181.00               90,500
   159 BROCKMAN MINING  HKD    0.115    0.119    0.115           1,512,000
                               0.115    0.115    0.111             173,356
   160 HON KWOK LAND    HKD    5.30     5.33     5.34               56,000
                               5.33     5.28     5.28              297,180
   161 AVIC IHL         HKD    4.29     4.40     4.41            1,010,000
                               4.40     4.37     4.26            4,371,660
   162 CENTURY GINWA    HKD    0.275    0.275    0.275             328,000
                               0.27     0.27     0.27               89,290
   163 EMPEROR INT'L    HKD    2.78     2.81     2.80              914,000
                               2.77     2.77     2.77            2,538,880
   164 CHINA BAOLI TEC  HKD    0.16     0.158    0.172          41,035,000
                               0.157    0.157    0.153           6,570,575
   165 CHINA EB LTD     HKD   17.64    17.98    18.26            2,398,519
                              17.96    17.96    17.66           42,945,770
   166 NEWTIMES ENERGY  HKD    0.232    0.235    0.236           1,523,750
                               0.231    0.231    0.227             350,371
   167 IDT INT'L        HKD    0.223    0.23     0.243           1,028,000
                               0.23     0.227    0.22              234,928
   168 TSINGTAO BREW    HKD   29.90    30.00    30.10              813,847
                              29.90    29.85    29.70           24,319,717
   169 WANDA HOTEL DEV  HKD    1.61     1.62     1.64            5,821,000
                               1.61     1.61     1.58            9,354,880
   170 CHINA ASSETS     HKD    6.58     6.62     6.62              155,000
                               6.61     6.61     6.60            1,023,600
   171 SILVER GRANT     HKD    1.12     1.12     1.12            1,538,000
                               1.12     1.11     1.11            1,719,660
   172 GOLDBOND GROUP   HKD    0.172    0.172    0.172             100,000
                               0.172    0.165    0.172              17,200
   173 K. WAH INT'L     HKD    4.65     4.70     4.70            4,265,827
                               4.70     4.67     4.61           19,847,409
   174 GEMINI INV       HKD    1.07     1.08     1.07               34,000
                               1.07     1.06     1.06               36,300
*  175 GEELY AUTO       HKD   21.85    22.05    22.35           30,320,076
                              22.00    22.00    21.65          667,879,200
   176 SUPERACTIVE GP   HKD    0.50     0.51     0.51            1,398,000
                               0.50     0.50     0.50              699,020
   177 JIANGSU EXPRESS  HKD   12.26    11.98    12.36            5,607,695
                              11.96    11.96    11.90           67,309,494
   178 SA SA INT'L      HKD    3.01     3.07     3.10           10,272,000
                               3.05     3.05     3.03           31,564,940
   179 JOHNSON ELEC H   HKD   29.30    29.90    29.90              402,759
                              29.85    29.80    29.05           11,961,958
   180 KADER HOLDINGS   HKD    0.85     0.88     0.91            6,390,005
                               0.88     0.87     0.85            5,639,284
   181 FUJIAN HOLDINGS  HKD    0.33     0.34      -                      -
                               0.33     0.31      -                      -
   182 CONCORD NE       HKD    0.365    0.36     0.365          23,293,040
                               0.36     0.355    0.355           8,337,305
   183 WINFULL GP       HKD    0.182    0.185    0.185           1,064,000
                               0.183    0.182    0.181             194,040
   184 KECK SENG INV    HKD    6.35     6.35     6.35              104,000
                               6.35     6.20     6.35              660,400
   185 ZH INT'L HOLD    HKD    0.255    0.243    0.27           14,600,000
                               0.24     0.24     0.236           3,665,480
   186 GRANDE HOLDINGS  HKD    0.72     0.77     0.87           23,378,220
                               0.75     0.74     0.56           16,586,470
   187 JINGCHENG MAC    HKD    2.60     2.62      -                 20,000
                               2.60     2.51      -                 51,000
   188 SUNWAH KINGSWAY  HKD    0.119    0.12     0.119             600,000
                               0.119    0.117    0.117              71,000
   189 DONGYUE GROUP    HKD    4.72     4.87     4.92           14,126,500
                               4.86     4.85     4.72           68,666,200
   190 HKC (HOLDINGS)   HKD    6.34     6.34     6.37              208,904
                               6.34     6.31     6.28            1,318,586
   191 LAI SUN INT'L    HKD   15.00    15.10    14.80                2,000
                              14.80    14.50    14.80               29,600
   193 CAPITAL ESTATE   HKD    0.08     0.083    0.078              26,000
                               0.078    0.078    0.078               1,961
   194 LIU CHONG HING   HKD   12.96    13.10    13.08              120,000
                              13.08    13.00    12.90            1,559,240
   195 L'SEA RESOURCES  HKD    0.145    0.148    0.151          15,640,000
                               0.148    0.145    0.139           2,271,820
   196 HONGHUA GROUP    HKD    0.67     0.67     0.68           13,914,000
                               0.67     0.66     0.66            9,277,140
   197 HENG TAI         HKD    0.375    0.37     0.375          19,880,276
                               0.36     0.36     0.36            7,329,762
   198 SMI HOLDINGS     HKD    4.01     4.11     4.11           19,830,512
                               4.11     4.09     3.99           80,320,802
   199 ITC PROPERTIES   HKD    2.92     2.93     2.93              343,545
                               2.93     2.90     2.89            1,000,121
   200 MELCO INT'L DEV  HKD   21.95    22.50    22.50            8,513,440
                              22.50    22.40    21.55          189,295,324
   201 MAGNIFICENT      HKD    0.223    0.234    0.234           1,557,000
                               0.234    0.226    0.226             353,524
   202 EVERCHINA INT'L  HKD    0.186    0.183    0.187           1,405,000
                               0.183    0.181    0.18              256,110
   204 CHINA INV DEV    HKD    0.02     0.021    0.021          33,560,000
                               0.021    0.02     0.019             690,720
   205 SEEC MEDIA       HKD    0.043    0.045    0.045          40,960,000
                               0.044    0.044    0.043           1,808,800
   206 TSC GROUP        HKD    0.82     0.83     0.82              720,000
                               0.81     0.81     0.72              582,340
   207 JOY CITY PPT     HKD    1.42     1.44     1.45            5,348,000
                               1.44     1.43     1.40            7,615,700
   208 POLYTEC ASSET    HKD    0.60     0.62     0.62              315,000
                               0.62     0.61     0.59              189,050
   209 WINSHINE SCI     HKD    0.11     0.115    0.117           2,660,000
                               0.115    0.106    0.106             309,336
   210 DAPHNE INT'L     HKD    0.64     0.66     0.66            1,346,500
                               0.64     0.64     0.64              874,270
   211 STYLAND HOLD     HKD    0.153    0.145    0.153           2,850,000
                               0.14     0.14     0.137             407,750
   212 NANYANG HOLD     HKD   45.30    46.10    45.90                9,500
                              45.90    45.35    45.40              433,925
   213 NATIONAL ELEC H  HKD    1.03     1.05     1.08              245,120
                               1.03     1.03     1.03              256,786
   214 ASIA ORIENT      HKD    2.26     2.19     2.17                4,000
                               2.18     2.18     2.17                8,680
   215 HUTCHTEL HK      HKD    2.82     2.85     2.85            3,417,250
                               2.85     2.83     2.81            9,664,247
   216 CHINNEY INV      HKD    3.91     3.97     3.97               48,000
                               3.94     3.94     3.91              188,400
   217 CHINA CHENGTONG  HKD    0.60     0.58     0.60              954,000
                               0.58     0.57     0.57              555,500
   218 SHENWANHONGYUAN  HKD    2.85     2.84     2.86            1,670,000
                               2.85     2.82     2.78            4,723,550
   219 SHUNHO PROPERTY  HKD    2.86     2.90     2.83                9,627
                               2.87     2.87     2.83               27,268
   220 U-PRESID CHINA   HKD    7.45     7.69     7.76            3,474,600
                               7.69     7.68     7.46           26,470,453
   221 EASY ONE FIN     HKD    0.28     0.285    0.30              350,800
                               0.28     0.28     0.28              100,874
   222 MIN XIN HOLD     HKD    5.43     5.50      -                      -
                               5.43     5.43      -                      -
   223 ELIFE HLDGS      HKD    0.18     0.181    0.181           3,094,000
                               0.181    0.178    0.177             556,488
   224 PIONEER GLOBAL   HKD    2.00     1.99      -                      -
                               1.99     1.88      -                      -
   225 POKFULAM         HKD   19.20    19.28    19.20               22,000
                              19.20    19.12    19.10              420,480
   226 LIPPO            HKD    4.65     4.73     4.73               62,000
                               4.73     4.69     4.65              288,860
   227 FIRST SHANGHAI   HKD    1.07     1.08     1.08            1,032,000
                               1.07     1.07     1.07            1,110,320
   228 CHINA ENERGY     HKD    0.091    0.09     0.09            1,706,000
                               0.09     0.088    0.087             149,978
   229 RAYMOND IND      HKD    1.09     1.10     1.10              170,000
                               1.10     1.08     1.08              185,600
   230 MINMETALS LAND   HKD    1.21     1.22     1.22            2,510,000
                               1.21     1.20     1.19            3,016,960
   231 PING AN SEC GP   HKD    0.095    0.091    0.096          17,680,000
                               0.091    0.09     0.089           1,637,340
   232 AVIC INT'L       HKD    0.61     0.58     0.62           39,165,000
                               0.58     0.57     0.57           23,256,330
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.136    0.135           3,200,000
                               0.135    0.135    0.135             432,000
   235 CHINA STRATEGIC  HKD    0.113    0.112    0.113           6,277,500
                               0.111    0.111    0.111             704,410
   236 SAN MIGUEL HK    HKD    1.21     1.23     1.25              136,000
                               1.23     1.20     1.20              166,800
   237 SAFETY GODOWN    HKD   18.30    18.48    18.38               16,000
                              18.32    18.32    18.32              293,600
   238 EVERGREEN INT    HKD    0.82     0.89     0.89            2,204,000
                               0.87     0.86     0.81            1,863,240
   239 PAK FAH YEOW     HKD    3.32     3.37     3.38              127,500
                               3.33     3.33     3.32              427,000
   240 BUILD KING HOLD  HKD    0.54     0.53     0.54            1,740,000
                               0.53     0.52     0.53              922,400
   241 ALI HEALTH       HKD    3.73     3.91     4.00           25,047,988
                               3.90     3.90     3.68           97,367,765
   242 SHUN TAK HOLD    HKD    3.44     3.50     3.51            3,961,509
                               3.48     3.48     3.42           13,787,848
   243 QPL INT'L        HKD    0.124    0.125    0.128          13,646,500
                               0.124    0.123    0.122           1,700,536
   244 SINCERE          HKD    0.31     0.32     0.32              180,000
                               0.31     0.31     0.31               57,500
   245 CN MINSHENG FIN  HKD    0.43     0.475    0.475          10,901,000
                               0.47     0.47     0.415           4,789,915
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.40      -        -                      -
                              25.40    24.60      -                      -
   248 HKC INT'L HOLD   HKD    0.185    0.198     -                      -
                               0.185    0.176     -                      -
   250 SINO-I TECH      HKD    0.102    0.108    0.108           7,868,000
                               0.108    0.106    0.104             839,130
   251 SEA HOLDINGS     HKD    7.86     7.86     7.87               51,170
                               7.85     7.79     7.78              399,040
   252 SE ASIA PPT      HKD    3.35     3.78     3.55               30,000
                               3.55     3.16     3.55              106,500
   253 SHUNHO HOLDINGS  HKD    2.77     2.77      -                      -
                               2.77     2.65      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.72     3.72     3.73              138,000
                               3.72     3.71     3.71              513,620
   256 CITYCHAMP        HKD    1.80     1.81     1.81            5,094,000
                               1.81     1.79     1.78            9,157,060
   257 CHINA EB INT'L   HKD    9.80     9.83     9.86            5,178,484
                               9.80     9.80     9.77           50,790,089
   258 TOMSON GROUP     HKD    3.93     3.92     3.92              956,000
                               3.92     3.88     3.86            3,718,580
   259 YEEBO (INT'L H)  HKD    4.02     4.05     4.14            2,258,000
                               4.05     3.94     3.91            9,009,680
   260 AVIC JOY HLDG    HKD    0.158    0.158    0.161           8,500,000
                               0.155    0.155    0.152           1,335,890
   261 CCT LAND         HKD    0.01     0.01     0.01          204,400,000
                               0.01      -       0.01            1,686,960
   262 DESON DEV INT'L  HKD    0.29     0.285    0.29              380,000
                               0.285    0.28     0.29              110,200
   263 GT GROUP HLDG    HKD    0.21     0.22     0.218             722,096
                               0.217    0.217    0.212             155,447
   264 ASCENT INT'L     HKD    0.87     0.92     0.87                4,000
                               0.87     0.85     0.87                3,480
   265 ORIENT VICTORY   HKD    0.28     0.285    0.30            2,660,000
                               0.28     0.28     0.28              747,550
   266 TIAN TECK LAND   HKD    9.10     9.18     9.11              106,000
                               9.10     9.08     9.06              964,060
   267 CITIC            HKD   11.48    11.56    11.56           10,611,685
                              11.54    11.54    11.36          121,808,586
   268 KINGDEE INT'L    HKD    3.44     3.44     3.49            5,154,000
                               3.44     3.43     3.42           17,818,364
   269 CRTG             HKD    0.205    0.206    0.207           6,959,650
                               0.204    0.198    0.198           1,404,846
   270 GUANGDONG INV    HKD   11.12    11.14    11.16            4,497,788
                              11.14    11.12    11.00           49,949,743
   271 ASIASEC PPT      HKD    2.05     2.07     2.08            1,185,924
                               2.07     2.06     2.00            2,423,665
   272 SHUI ON LAND     HKD    1.98     2.02     2.01            7,320,063
                               2.01     2.01     1.96           14,559,591
   273 MASON GP HOLD    HKD    0.109    0.107    0.109           7,983,225
                               0.106    0.106    0.104             857,332
   274 C BILLION RES    HKD    0.022    0.022    0.022          19,290,000
                               0.022    0.021    0.02              398,125
   275 MASTER GLORY GP  HKD    0.102    0.102    0.103          11,950,008
                               0.102    0.101    0.101           1,213,190
   276 MONGOLIA ENERGY  HKD    0.226    0.226    0.226           1,754,875
                               0.226    0.222    0.221             391,457
   277 TERN PROPERTIES  HKD    6.00     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     0.465    0.475           8,763,630
                               0.46     0.46     0.46            4,095,233
   280 KING FOOK HOLD   HKD    0.52     0.495    0.53            2,380,000
                               0.495    0.49     0.49            1,207,200
   281 RIVERA (HOLD)    HKD    0.58     0.59     0.59            5,406,000
                               0.58     0.58     0.57            3,154,560
   282 NEXT DIGITAL     HKD    0.38     0.39     0.395             258,000
                               0.39     0.385    0.375              98,310
   285 BYD ELECTRONIC   HKD   22.60    23.10    23.20            4,362,500
                              23.10    22.95    22.55           99,907,525
   286 CS HEALTH        HKD    0.70     0.73     0.72            2,802,000
                               0.72     0.72     0.70            1,996,700
   287 WINFAIR INV      HKD   13.36    14.40      -                      -
                              13.36    13.20      -                      -
   288 WH GROUP         HKD    8.00     8.30     8.36           50,324,259
                               8.30     8.29     7.94          413,916,200
   289 WING ON CO       HKD   28.75    28.95    28.80               63,000
                              28.80    28.80    28.65            1,809,550
   290 C FORTUNE FIN    HKD    0.17     0.16     0.175          14,176,000
                               0.157    0.157    0.154           2,328,088
   291 CHINA RES BEER   HKD   20.85    21.20    21.40            5,143,493
                              21.15    21.15    20.80          108,536,580
   292 ASIA STD HOTEL   HKD    0.51     0.52     0.51               20,000
                               0.51     0.51     0.51               10,200
   293 CATHAY PAC AIR   HKD   11.62    11.80    11.82            2,879,923
                              11.80    11.78    11.62           33,876,411
   294 YANGTZEKIANG     HKD    2.89     2.93     2.90               62,000
                               2.91     2.91     2.90              179,800
   295 KONG SUN HOLD    HKD    0.37     0.375    0.375             585,000
                               0.375    0.365    0.365             216,500
   296 EMPEROR E HOTEL  HKD    1.91     1.93     1.93              255,000
                               1.91     1.91     1.91              488,400
   297 SINOFERT         HKD    1.39     1.42     1.46           43,844,000
                               1.42     1.41     1.36           61,803,540
   298 CHUANG'S CHINA   HKD    0.65     0.64     0.64            5,020,000
                               0.64     0.63     0.63            3,178,700
   299 NEW SPORTS       HKD    0.037    0.033    0.045         756,600,000
                               0.033    0.032    0.033          29,767,510
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  109.60   113.80   113.80              391,900
                             113.80   113.50   109.60           44,117,129
   305 WULING MOTORS    HKD    0.63     0.64     0.64              970,000
                               0.63     0.63     0.63              614,900
   306 KWOON CHUNG BUS  HKD    4.54     4.55     4.50               30,000
                               4.50     4.50     4.49              134,900
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.79     2.86     2.86           15,059,000
                               2.86     2.84     2.78           42,585,000
   309 XH NEWS MEDIA    HKD    0.56     0.59     0.59            1,461,000
                               0.59     0.58     0.55              833,950
   310 PROSP INV HOLD   HKD    0.082    0.085    0.079             165,000
                               0.08     0.08     0.077              13,005
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.51     0.54     0.53                6,000
                               0.53     0.53     0.53                3,180
   313 RICHLY FIELD     HKD    0.083    0.086    0.086          10,400,000
                               0.086    0.085    0.082             873,600
   315 SMARTONE TELE    HKD    9.25     9.37     9.38            1,412,625
                               9.37     9.36     9.25           13,182,436
   316 OOIL             HKD   73.80    73.50    74.00              932,160
                              73.35    73.35    73.30           68,546,391
   317 COMEC            HKD   14.00    14.00    14.00            1,273,800
                              14.00    13.98    13.78           17,661,048
   318 VONGROUP         HKD    1.00     1.04     1.00               12,500
                               1.00     0.97     0.97               12,200
   319 CHINA METAL      HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    1.33     1.32     1.36              834,000
                               1.32     1.31     1.30            1,106,540
   321 TEXWINCA HOLD    HKD    4.65     4.69     4.70            1,030,000
                               4.69     4.68     4.66            4,823,730
   322 TINGYI           HKD   11.32    11.76    11.80            5,059,569
                              11.76    11.74    11.32           59,059,619
   323 MAANSHAN IRON    HKD    3.78     3.83     3.84           13,842,000
                               3.82     3.82     3.75           52,359,280
   326 CHINA STAR ENT   HKD    0.54     0.57     0.57            2,338,120
                               0.57     0.54     0.52            1,284,618
   327 PAX GLOBAL       HKD    4.10     4.16     4.16            1,284,000
                               4.16     4.14     4.10            5,298,090
   328 ALCO HOLDINGS    HKD    1.94     1.95     1.97              320,000
                               1.95     1.94     1.95              627,220
   329 OCI INTL         HKD    1.31     1.42     1.42              728,100
                               1.42     1.25     1.18              940,686
   330 ESPRIT HOLDINGS  HKD    4.47     4.36     4.49            5,327,535
                               4.36     4.35     4.35           23,385,222
   331 FSE ENGINEERING  HKD    2.48     2.50     2.52              426,000
                               2.48     2.47     2.48            1,057,580
   332 YUANHENG GAS     HKD    0.64     0.66     0.66            4,178,000
                               0.66     0.65     0.63            2,707,840
   333 TOP FORM INT'L   HKD    1.64     1.66     1.66              148,000
                               1.66     1.64     1.64              244,540
   334 CH DISPLAY OPT   HKD    0.91     1.05     1.08            5,176,000
                               1.06     1.01     0.91            5,318,320
   335 UPBEST GROUP     HKD    1.21     1.19     1.20              534,000
                               1.19     1.16     1.18              635,660
   336 HUABAO INTL      HKD    4.71     4.83     4.85            1,824,206
                               4.83     4.79     4.68            8,684,508
   337 GREENLAND HK     HKD    2.93     2.96     2.96            2,087,819
                               2.96     2.95     2.88            6,131,114
   338 SHANGHAI PECHEM  HKD    4.64     4.66     4.71            8,434,227
                               4.65     4.65     4.64           39,264,601
   339 EARNEST INV      HKD    0.77     0.80     0.76               20,000
                               0.76     0.76     0.76               15,200
   340 CHINA MINING     HKD    0.07     0.07     0.07            5,906,000
                               0.068    0.068    0.067             399,882
   341 CAFE DE CORAL H  HKD   24.30    24.35    24.30              230,570
                              24.30    24.25    24.20            5,598,380
   342 NEWOCEAN ENERGY  HKD    2.13     2.13     2.13              654,000
                               2.13     2.12     2.10            1,386,620
   343 CULTURECOM HOLD  HKD    0.48     0.51     0.54            9,994,000
                               0.51     0.495    0.48            5,107,765
   345 VITASOY INT'L    HKD   17.58    17.50    17.68              466,000
                              17.40    17.38    17.38            8,152,680
   346 YANCHANG PETRO   HKD    0.134    0.137    0.135           1,182,000
                               0.133    0.133    0.133             158,444
   347 ANGANG STEEL     HKD    6.86     6.89     6.91            9,726,000
                               6.89     6.87     6.76           66,296,384
   348 CHINAHEALTHWISE  HKD    0.119    0.118    0.119           3,460,000
                               0.115    0.115    0.115             404,612
   351 ASIA ENERGY LOG  HKD    0.152    0.16     0.16              468,700
                               0.16     0.152    0.152              72,477
   352 FORTUNE SUN      HKD    0.92     0.88     0.88               16,000
                               0.88     0.86     0.88               14,080
   353 ENERGY INTINV    HKD    0.188    0.192    0.192           5,392,500
                               0.192    0.19     0.185           1,021,806
   354 CHINASOFT INT'L  HKD    4.32     4.33     4.33            1,775,104
                               4.33     4.32     4.27            7,637,478
   355 CENTURY C INT'L  HKD    0.71     0.72     0.72              894,190
                               0.71     0.71     0.70              634,729
   356 DT CAPITAL       HKD    0.086    0.089    0.083             300,000
                               0.083    0.083    0.083              24,900
   357 HNA INFRA        HKD    7.47     7.42     7.41              128,000
                               7.40     7.40     7.34              943,110
   358 JIANGXI COPPER   HKD   12.14    12.34    12.38            7,396,381
                              12.34    12.32    12.10           90,784,053
   359 HAISHENG JUICE   HKD    0.335    0.34     0.34              280,000
                               0.34     0.33     0.34               95,200
   360 NEW FOCUS AUTO   HKD    0.61     0.61     0.62            1,684,000
                               0.60     0.60     0.60            1,026,560
   361 SINO GOLF HOLD   HKD    0.285    0.295     -                      -
                               0.285    0.285     -                      -
   362 C ZENITH CHEM    HKD    0.395    0.385    0.41            3,747,500
                               0.385    0.38     0.375           1,476,175
   363 SHANGHAI IND H   HKD   22.95    23.65    23.65            1,846,000
                              23.65    23.60    23.05           43,164,055
   364 PING SHAN TEA    HKD    0.011    0.013    0.015       2,177,220,000
                               0.013    0.012    0.011          28,465,740
   365 UNIS HOLDINGS    HKD    1.46     1.50     1.52              206,000
                               1.50     1.48     1.46              308,460
   366 LUKS GROUP (VN)  HKD    2.64     2.70     2.70              638,000
                               2.69     2.69     2.65            1,707,140
   367 CHUANG'S INT'L   HKD    1.73     1.74     1.74              388,000
                               1.74     1.73     1.73              675,040
   368 SINOTRANS SHIP   HKD    2.20     2.25     2.26            2,886,500
                               2.25     2.22     2.18            6,420,875
   369 WING TAI PPT     HKD    5.30     5.40     5.39               50,610
                               5.39     5.35     5.34              270,943
   370 CHINA BEST       HKD    0.117    0.12     0.125          49,884,000
                               0.118    0.119    0.114           5,981,100
   371 BJ ENT WATER     HKD    6.17     6.29     6.31           15,926,089
                               6.29     6.28     6.17           99,646,574
   372 PT INTL DEV      HKD    0.58     0.58     0.58              962,000
                               0.57     0.57     0.57              550,500
   373 ALLIED GROUP     HKD   48.40    48.30    48.40               10,580
                              48.30    47.25    48.40              511,956
   374 FOUR SEAS MER    HKD    3.50     3.52     3.52                4,000
                               3.52     3.50     3.52               14,080
   375 YGM TRADING      HKD    7.10     7.44     7.60               39,000
                               7.44     7.30     7.30              289,300
   376 YUNFENG FIN      HKD    6.75     6.95     7.03              383,920
                               6.94     6.92     6.75            2,641,694
   377 HUAJUN HOLD      HKD    0.485    0.495    0.495             124,000
                               0.49     0.49     0.485              61,220
   378 FDG KINETIC      HKD    1.36     1.35     1.37            6,596,000
                               1.35     1.34     1.33            8,915,260
   379 EG LEASING       HKD    0.053    0.055    0.054             290,000
                               0.054    0.054    0.053              15,500
   380 SOFTPOWER INT    HKD    0.265    0.27     0.27               26,000
                               0.27     0.255    0.236               6,508
   381 KIU HUNG INT'L   HKD    0.06     0.066    0.066          57,460,000
                               0.066    0.064    0.058           3,675,730
   382 WELLING HOLDING  HKD    1.41     1.42     1.44            6,004,010
                               1.42     1.41     1.41            8,528,874
   383 CHINA MED&HCARE  HKD    0.295    0.30     0.305           3,970,000
                               0.30     0.295    0.295           1,201,500
   384 CHINA GAS HOLD   HKD   22.75    23.50    23.70            7,792,728
                              23.40    23.40    22.90          181,796,117
   385 CHINNEY ALLI     HKD    1.47     1.48     1.50              174,000
                               1.48     1.47     1.47              255,960
   386 SINOPEC CORP     HKD    5.76     5.85     5.86           64,163,408
                               5.85     5.84     5.77          374,135,683
   387 LEEPORT(HOLD)    HKD    1.49     1.52     1.52              308,000
                               1.52     1.47     1.50              467,560
*  388 HKEX             HKD  210.00   210.00   212.00            3,540,302
                             210.00   209.80   209.80          744,744,930
   389 TONTINE WINES    HKD    0.156    0.154    0.16            2,110,000
                               0.154    0.153    0.153             324,596
   390 CHINA RAILWAY    HKD    6.46     6.47     6.51           14,609,000
                               6.46     6.46     6.40           94,502,460
   391 MEI AH ENTER     HKD    0.385    0.385    0.39            1,080,000
                               0.375    0.375    0.375             410,400
   392 BEIJING ENT      HKD   41.60    42.00    42.20            1,337,963
                              42.00    41.95    41.70           56,186,467
   393 GLORIOUS SUN     HKD    0.89     0.93     0.93            3,086,000
                               0.93     0.91     0.87            2,815,720
   395 SMARTAC GP CH    HKD    0.117    0.12     0.12            5,176,000
                               0.12     0.119    0.116             609,232
   396 HING LEE (HK)    HKD    0.56     0.60      -                      -
                               0.57     0.57      -                      -
   397 JUN YANG FIN     HKD    0.119    0.121    0.119           1,066,025
                               0.119    0.119    0.118             125,790
   398 ORIENTAL WATCH   HKD    1.70     1.73     1.72              274,000
                               1.68     1.68     1.68              466,680
   399 INNOVATIVE PHAR  HKD    0.49     0.50     0.50              495,000
                               0.50     0.48     0.47              233,675
   400 COGOBUY          HKD    4.76     4.80     4.81            1,557,640
                               4.80     4.77     4.74            7,444,872
   401 WANJIA GROUP     HKD    0.227    0.241    0.241             190,000
                               0.239    0.228    0.227              45,010
   402 PEACEMAP HOLD    HKD    0.11     0.111    0.12          101,000,000
                               0.111    0.11     0.109          11,601,380
   403 STARLITE HOLD    HKD    0.53     0.54     0.53               20,000
                               0.53     0.52     0.53               10,600
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    4.91     4.92     4.95            6,913,600
                               4.92     4.91     4.90           34,051,174
   406 YAU LEE HOLD     HKD    1.31     1.31      -                    470
                               1.31     1.28      -                    582
   408 YIP'S CHEMICAL   HKD    2.95     2.98     2.94               78,000
                               2.93     2.93     2.92              227,480
   410 SOHO CHINA       HKD    4.52     4.47     4.51           18,797,000
                               4.47     4.46     4.44           83,922,045
   411 LAM SOON (HK)    HKD   10.80    10.84    10.84                2,000
                              10.84    10.70    10.84               21,680
   412 CHINA INNO FIN   HKD    0.36     0.37     0.37            4,195,012
                               0.37     0.36     0.355           1,532,174
   413 SC HOLDINGS      HKD    0.30     0.30     0.30               16,000
                               0.30     0.29     0.30                4,800
   416 BANKOFJINZHOU    HKD    8.20     8.04     8.20               93,000
                               8.07     8.00     7.80              749,650
   417 TSE SUI LUEN     HKD    2.44     2.45     2.44                2,105
                               2.44     2.25     2.44                5,113
   418 FOUNDER HOLD     HKD    0.49     0.49     0.49                2,000
                               0.49     0.475    0.49                  980
   419 HUAYI TENCENT    HKD    0.35     0.345    0.355           9,562,500
                               0.345    0.34     0.34            3,326,162
   420 FOUNTAIN SET     HKD    1.16     1.17     1.18            1,694,000
                               1.16     1.16     1.16            1,982,360
   422 VMEP HOLDINGS    HKD    0.46     0.47     0.47              128,000
                               0.47     0.45     0.45               58,580
   423 HKET HOLDINGS    HKD    1.45     1.46     1.51              146,000
                               1.44     1.44     1.44              216,460
   425 MINTH GROUP      HKD   40.80    41.10    41.15              964,000
                              40.90    40.90    40.75           39,474,800
   426 ONE MEDIA GROUP  HKD    0.90     0.90     0.89               40,000
                               0.89     0.88     0.88               35,500
   428 HUGE CHINA       HKD    1.04     1.04      -                      -
                               1.04     1.00      -                      -
   430 ORIENTAL EXPL    HKD    0.133    0.135    0.133             700,000
                               0.131    0.131    0.131              92,380
   431 G CHINA FIN      HKD    0.222    0.225    0.229           3,664,000
                               0.222    0.222    0.22              815,024
   432 PCPD             HKD    3.01     3.04     3.02               31,084
                               3.02     3.02     3.01               93,858
   433 NORTH MINING     HKD    0.162    0.163    0.164           6,321,050
                               0.162    0.16     0.16            1,015,912
   434 BOYAA            HKD    3.07     3.13     3.15              864,000
                               3.12     3.12     3.05            2,692,350
   435 SUNLIGHT REIT    HKD    5.11     5.08     5.12            1,381,000
                               5.06     5.06     5.06            7,012,860
   436 NU ENVIRO        HKD    0.55     0.55     0.55              320,000
                               0.55     0.54     0.55              176,000
   438 IRICO NEWENERGY  HKD    0.72     0.71     0.72            1,888,000
                               0.70     0.70     0.70            1,337,800
   439 KUANGCHI         HKD    3.09     3.12     3.25            2,972,000
                               3.12     3.10     3.08            9,340,260
   440 DAH SING         HKD   52.15    53.10    53.10              286,400
                              53.10    52.85    51.90           15,087,690
   442 KTL INT'L        HKD    4.40     4.91     4.90                1,000
                               4.90     4.25     4.90                4,900
   444 SINCEREWATCH HK  HKD    0.169    0.171    0.171             810,000
                               0.17     0.17     0.167             137,660
   445 CHINA FIRE       HKD    0.455    0.475    0.475          21,045,000
                               0.475    0.47     0.455           9,878,800
   449 CHIGO HOLDING    HKD    0.097    0.098    0.101           2,974,000
                               0.097    0.096    0.095             287,814
   450 HUNG HING PRINT  HKD    1.57     1.58     1.58              238,000
                               1.58     1.56     1.56              373,440
   451 GCL NEWENERGY    HKD    0.51     0.52     0.52           10,394,750
                               0.52     0.51     0.51            5,369,347
   455 TIANDA PHARMA    HKD    0.33     0.34     0.33                2,000
                               0.33     0.33     0.33                  660
   456 NEW CITY DEV     HKD    0.39     0.35     0.36               80,000
                               0.35     0.34     0.34               27,900
   458 TRISTATE HOLD    HKD    1.75     1.90      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.39     0.42     0.45            3,960,127
                               0.42     0.41     0.39            1,639,445
   460 SIHUAN PHARM     HKD    2.71     2.84     2.84           18,059,552
                               2.84     2.83     2.72           50,708,639
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.90     0.92      -                      -
                               0.90     0.88      -                      -
   467 UNITEDENERGY GP  HKD    0.34     0.35     0.355           4,266,000
                               0.35     0.345    0.34            1,481,690
   468 GAPACK           HKD    4.59     4.80     4.82            1,308,000
                               4.80     4.78     4.60            6,186,830
   469 CAPXON INT'L     HKD    0.35     0.36     0.36              312,000
                               0.36     0.355    0.355             111,460
   471 CMMB VISION      HKD    0.39     0.385    0.39            6,698,000
                               0.385    0.38     0.375           2,547,070
   472 NEW SILKROAD     HKD    0.85     0.85     0.86              510,000
                               0.83     0.83     0.83              432,800
   474 HAO TIAN DEV     HKD    0.265    0.265    0.265           1,371,800
                               0.265    0.26     0.26              362,900
   475 ZHONG FA ZHAN    HKD    1.31     1.34      -                      -
                               1.31     1.26      -                      -
   476 CH DYNAMICS      HKD    0.236    0.234    0.24            3,250,000
                               0.231    0.231    0.23              759,210
   479 CIL HOLDINGS     HKD    0.073    0.08     0.08            6,360,200
                               0.08     0.074    0.072             487,592
   480 HKR INT'L        HKD    5.01     5.00     5.06              254,400
                               4.97     4.97     4.97            1,268,872
   482 SANDMARTIN INTL  HKD    0.128    0.128    0.128           2,372,000
                               0.128    0.126    0.126             301,060
   483 BAUHAUS INT'L    HKD    1.80     1.84     1.83              180,000
                               1.83     1.83     1.81              327,740
   484 FORGAME          HKD   13.42    13.46    13.48               13,200
                              13.28    13.26    13.24              176,324
   485 CHINASINOSTAR    HKD    0.143    0.148    0.154           1,650,029
                               0.145    0.141    0.141             242,053
   486 RUSAL            HKD    5.72     5.90     5.95            8,606,163
                               5.89     5.89     5.77           50,408,860
   487 SUCCESSUNIVERSE  HKD    0.218    0.22     0.218              36,000
                               0.218    0.218    0.218               7,848
   488 LAI SUN DEV      HKD   14.12    14.08    14.24              128,929
                              14.06    14.04    14.02            1,812,224
   489 DONGFENG GROUP   HKD   10.24    10.32    10.38            9,530,436
                              10.32    10.30    10.08           97,742,041
   491 EMPEROR CULTURE  HKD    0.255    0.26     0.255           1,380,000
                               0.255    0.25     0.25              351,600
   493 GOME RETAIL      HKD    0.89     0.88     0.90           37,246,714
                               0.88     0.87     0.88           33,017,344
   494 LI & FUNG        HKD    3.80     3.92     3.92           34,838,424
                               3.92     3.91     3.84          135,804,169
   495 PALADIN          HKD    0.27     0.29     0.295             605,000
                               0.29     0.285    0.26              161,025
   496 KASEN            HKD    1.33     1.33     1.35            4,084,000
                               1.33     1.30     1.32            5,446,210
   497 CSI PROPERTIES   HKD    0.39     0.385    0.39           20,150,000
                               0.38     0.38     0.38            7,735,500
   498 PYI CORP         HKD    0.17     0.174    0.174          13,174,000
                               0.174    0.173    0.171           2,281,620
   499 QINGDAO HLDGS    HKD    0.70     0.70     0.70                6,000
                               0.70     0.67     0.70                4,200
   500 FRONTIER SER     HKD    1.49     1.51     1.53              929,000
                               1.50     1.50     1.47            1,398,810
   503 LANSEN PHARMA    HKD    1.42     1.47     1.46              358,000
                               1.46     1.44     1.43              516,870
   505 HUAN YUE INTER   HKD    0.84     0.86     0.85              188,000
                               0.85     0.83     0.85              159,800
   506 CHINA FOODS      HKD    4.00     3.98     3.99            2,778,000
                               3.98     3.97     3.95           11,049,040
   508 DINGYI GP INV    HKD    0.43     0.51     0.52          120,501,000
                               0.51     0.50     0.435          57,855,245
   509 SUNSHINE         HKD    0.245    0.248    0.249           4,844,000
                               0.245    0.245    0.24            1,182,294
   510 CASH FIN SER GP  HKD    0.247    0.265    0.265          15,224,011
                               0.265    0.26     0.244           3,926,660
   511 TVB              HKD   26.30    26.00    26.30              882,849
                              25.95    25.95    25.85           22,979,794
   512 CHINAGRANDPHARM  HKD    2.71     2.72     2.72            1,044,000
                               2.71     2.71     2.68            2,827,520
   513 CONTINENTAL H    HKD    0.115    0.118     -                      -
                               0.115    0.11      -                      -
   515 TC ORI LIGHT     HKD    0.223    0.225    0.225             640,000
                               0.225    0.22     0.22              143,220
   517 COSCO SHIP INTL  HKD    3.29     3.32     3.35              529,651
                               3.32     3.28     3.29            1,753,391
   518 TUNGTEX (HOLD)   HKD    0.97     1.00     0.97              408,000
                               0.97     0.96     0.96              392,400
   519 APPLIED DEV      HKD    0.57     0.58     0.59            4,905,000
                               0.57     0.57     0.57            2,829,950
   520 XIABUXIABU       HKD    9.44     9.48     9.51              460,000
                               9.45     9.44     9.37            4,345,634
   521 HNA HOLDING      HKD    0.36     0.365    0.365           4,550,000
                               0.365    0.36     0.355           1,642,550
   522 ASM PACIFIC      HKD  114.20   112.50   114.40            1,024,502
                             112.50   112.40   111.70          115,308,058
   524 E-KONG GROUP     HKD    0.47     0.49     0.465             901,000
                               0.465    0.465    0.46              415,250
   525 GUANGSHEN RAIL   HKD    4.50     4.58     4.58            4,362,000
                               4.58     4.56     4.45           19,710,160
   526 LISI GP HOLD     HKD    1.22     1.29     1.29           12,544,000
                               1.28     1.28     1.20           15,803,760
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              300,000
                               0.70     0.68     0.69              207,800
   528 KINGDOM HOLDING  HKD    1.10     1.10     1.10              774,000
                               1.10     1.09     1.08              849,940
   529 SIS INT'L        HKD    4.60     4.80      -                      -
                               4.60     4.10      -                      -
   530 GOLDIN FIN HOLD  HKD    3.64     3.66     3.69            1,268,075
                               3.66     3.64     3.64            4,631,071
   531 SAMSON HOLDING   HKD    0.99     1.06     1.08           20,534,000
                               1.06     1.05     0.99           21,623,330
   532 WKK INTL (HOLD)  HKD    1.13     1.15     1.15              548,000
                               1.13     1.12     1.10              616,200
   533 GOLDLION HOLD    HKD    3.09     3.13     3.11              133,000
                               3.11     3.11     3.08              411,360
   535 GEMDALE PPT      HKD    0.86     0.88     0.88           19,590,000
                               0.88     0.87     0.85           16,908,720
   536 TRADELINK        HKD    1.38     1.39     1.40              578,000
                               1.39     1.38     1.38              800,140
   538 AJISEN (CHINA)   HKD    3.55     3.55     3.55              214,000
                               3.55     3.50     3.48              753,510
   539 VICTORY CITY     HKD    0.201    0.203    0.203           3,664,000
                               0.201    0.20     0.20              736,044
   540 SPEEDY GLOBAL    HKD    1.36     1.37     1.38              580,000
                               1.36     1.36     1.36              794,800
   542 CENERIC          HKD    0.247    0.25     0.249             808,000
                               0.249    0.245    0.245             199,912
   543 PACIFIC ONLINE   HKD    1.39     1.40     1.41              548,000
                               1.40     1.39     1.39              766,470
   544 DAIDO GROUP      HKD    0.099    0.097    0.098           1,440,000
                               0.097    0.094    0.093             138,520
   546 FUFENG GROUP     HKD    5.17     5.35     5.35            3,810,000
                               5.35     5.32     5.12           19,984,115
   547 DIGITAL DOMAIN   HKD    0.232    0.232    0.233          16,340,000
                               0.232    0.231    0.23            3,768,580
   548 SHENZHENEXPRESS  HKD    7.50     7.58     7.58            7,820,141
                               7.58     7.56     7.40           58,468,494
   550 KK CULTURE       HKD    2.88     2.85     2.86                2,000
                               2.85     2.80     2.86                5,720
   551 YUE YUEN IND     HKD   29.70    29.75    29.90            1,230,500
                              29.70    29.70    29.20           36,334,196
   552 CHINACOMSERVICE  HKD    3.98     4.02     4.04            8,413,541
                               4.02     4.01     3.91           33,630,176
   553 NANJING PANDA    HKD    4.88     4.97     5.07              346,000
                               4.97     4.96     4.90            1,727,300
   554 HANS ENERGY      HKD    0.23     0.23     0.22               70,000
                               0.22     0.217    0.22               15,400
   555 REXLOT HOLDINGS  HKD    0.056    0.056    0.057          25,730,256
                               0.056    0.055    0.055           1,434,237
   556 PAN ASIA ENVIRO  HKD    0.84     0.85     0.86              636,000
                               0.84     0.84     0.83              533,600
   557 CITY E-SOLUTION  HKD    2.79     2.74     2.77               66,000
                               2.60     2.52     2.53              174,200
   558 LK TECH          HKD    0.67     0.66     0.66            1,880,000
                               0.65     0.64     0.63            1,216,125
   559 DETAI NEWENERGY  HKD    0.107    0.102    0.107          25,920,500
                               0.101    0.101    0.099           2,644,440
   560 CHU KONG SHIP    HKD    2.05     2.04     2.04              370,000
                               2.02     2.02     2.02              750,640
   563 SH IND URBAN     HKD    1.72     1.72     1.72            3,972,000
                               1.72     1.71     1.70            6,788,260
   564 ZMJ              HKD    5.15     5.12     5.12               19,200
                               5.12     5.10     5.06               98,004
   565 ART GROUP HOLD   HKD    0.49     0.495    0.49               70,000
                               0.49     0.485    0.49               34,300
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.375    0.415    0.41              510,000
                               0.40     0.40     0.35              201,060
   568 SHANDONG MOLONG  HKD    1.40     1.33     1.40            1,632,400
                               1.33     1.32     1.32            2,202,496
   569 CH AUTOMATION    HKD    1.09     1.08     1.11            1,067,000
                               1.07     1.07     1.06            1,166,430
   570 TRAD CHI MED     HKD    4.29     4.35     4.35            4,700,000
                               4.35     4.31     4.24           20,141,840
   571 ESUN HOLDINGS    HKD    1.36     1.38     1.38              659,600
                               1.37     1.37     1.37              908,504
   572 FUTURE WORLD FH  HKD    0.193    0.19     0.197          38,624,094
                               0.189    0.189    0.189           7,350,196
   573 TAO HEUNG HLDGS  HKD    1.40     1.43     1.43            1,805,000
                               1.42     1.41     1.37            2,532,670
   574 PASHUN INT'L     HKD    0.41     0.42     0.42              430,000
                               0.42     0.405    0.40              176,070
   575 REGENT PACIFIC   HKD    0.34     0.335    0.355           3,633,000
                               0.335    0.325    0.325           1,218,330
   576 ZHEJIANGEXPRESS  HKD    9.59     9.71     9.71            4,807,237
                               9.71     9.69     9.33           46,288,199
   577 THE 13 HOLDINGS  HKD    0.83     0.85     0.84              691,792
                               0.84     0.83     0.82              574,515
   578 ROSAN RES        HKD    0.155    0.159    0.16              540,000
                               0.159    0.15     0.151              84,780
   579 JNCEC            HKD    2.19     2.18     2.20            3,312,000
                               2.18     2.17     2.17            7,226,880
   580 SUN.KING ELEC    HKD    1.72     1.73     1.74            1,536,000
                               1.73     1.71     1.70            2,626,780
   581 CHINA ORIENTAL   HKD    5.38     5.59     5.59            5,328,000
                               5.59     5.54     5.37           29,316,840
   582 LANDING INTL     HKD    0.152    0.157    0.157         577,150,000
                               0.157    0.156    0.141          86,214,710
   583 GWPA HOLDINGS    HKD    1.94     1.92     1.94                2,000
                               1.92     1.76     1.94                3,880
   585 IMAGI INT'L      HKD    0.56     0.58     0.58               64,000
                               0.58     0.56     0.56               36,640
   586 CONCH VENTURE    HKD   15.16    15.22    15.24            1,687,563
                              15.20    15.20    15.10           25,605,676
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.96     2.99     3.02            3,773,520
                               2.92     2.92     2.92           11,071,543
   589 PORTICO INT'L    HKD    2.75     2.75     2.73               30,000
                               2.56     2.56     2.56               77,705
   590 LUK FOOK HOLD    HKD   31.00    31.60    31.60            1,063,000
                              31.55    31.55    30.75           33,185,825
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.445    0.455    0.46            2,052,000
                               0.455    0.445    0.445             921,610
   593 DREAMEAST        HKD   12.78    12.84      -                      -
                              12.78    12.00      -                      -
   595 AV CONCEPT HOLD  HKD    0.475    0.52     0.53            6,390,400
                               0.51     0.51     0.47            3,215,584
   596 INSPUR INT'L     HKD    2.06     2.10     2.10              932,000
                               2.10     2.09     2.09            1,949,200
   598 SINOTRANS        HKD    3.89     3.97     3.97            8,073,150
                               3.97     3.96     3.85           31,628,565
   599 E. BON HOLDINGS  HKD    0.73     0.75      -                      -
                               0.73     0.72      -                      -
   600 CHINA INFRA INV  HKD    0.063    0.067    0.066             854,000
                               0.065    0.065    0.064              55,704
   601 GROUP SENSE      HKD    0.375    0.37     0.38              418,000
                               0.365    0.365    0.365             154,400
   602 JIAHUA STORES H  HKD    0.41     0.42     0.41               80,000
                               0.41     0.41     0.41               32,800
   603 CHINA OIL & GAS  HKD    0.53     0.53     0.53            2,362,880
                               0.53     0.52     0.52            1,249,440
   604 SHENZHEN INVEST  HKD    3.53     3.55     3.55            8,589,237
                               3.54     3.54     3.49           30,272,951
   605 C FIN SERVICES   HKD    0.67     0.67     0.67              840,000
                               0.66     0.66     0.65              552,600
   606 CHINA AGRI       HKD    3.61     3.65     3.66            6,615,000
                               3.64     3.64     3.55           24,015,410
   607 FULLSHARE        HKD    3.23     3.40     3.40           61,487,352
                               3.40     3.37     3.21          202,305,448
   608 HIGH FASHION     HKD    1.92     1.97     1.97               30,000
                               1.97     1.92     1.97               59,100
   609 TIANDE CHEMICAL  HKD    1.91     1.93     1.91              240,000
                               1.89     1.88     1.88              455,440
   610 WAI KEE HOLD     HKD    3.62     3.59     3.62               66,000
                               3.59     3.56     3.54              235,260
   611 CNE TECH CORP    HKD    1.52     1.61     1.61            8,884,000
                               1.61     1.60     1.41           13,560,120
   612 CHINA INV FUND   HKD    4.24     4.20     4.27            3,136,400
                               4.18     4.11     4.00           12,936,596
   613 YUGANG INT'L     HKD    0.199    0.20     0.20            2,468,000
                               0.199    0.198    0.198             492,694
   616 EMINENCE ENT     HKD    0.062    0.06     0.062          15,105,000
                               0.06     0.059    0.06              922,735
   617 PALIBURG HOLD    HKD    3.31     3.33     3.33              369,687
                               3.33     3.31     3.30            1,227,022
   618 PKU RESOURCES    HKD    0.275    0.285     -                      -
                               0.275    0.255     -                      -
   619 SOUTH CHINA FIN  HKD    0.053    0.054    0.054          17,750,000
                               0.053    0.053    0.053             941,750
   620 DTXS SILK ROAD   HKD    4.78     4.81     4.80               16,000
                               4.80     4.75     4.70               76,240
   621 TAUNG GOLD       HKD    0.069    0.069    0.069           7,340,000
                               0.069    0.068    0.068             500,860
   622 ENERCHINA HOLD   HKD    0.179    0.178    0.188          32,096,535
                               0.177    0.177    0.177           5,818,158
   623 SINOMEDIA        HKD    1.87     1.88     1.88              609,000
                               1.86     1.86     1.84            1,137,830
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.59     3.58              208,000
                               3.58     3.58     3.57              744,560
   627 U-RIGHT INT'L    HKD    0.60     0.75     0.88           23,595,950
                               0.75     0.74     0.60           17,641,740
   628 GOME FIN TECH    HKD    0.92     0.94     0.94              272,160
                               0.94     0.92     0.91              251,124
   629 YUE DA MINING    HKD    0.55     0.55     0.55              571,000
                               0.55     0.54     0.54              313,350
   630 AMCO UNITED      HKD    0.178    0.18     0.182           1,230,000
                               0.176    0.176    0.176             219,500
   631 SANY INT'L       HKD    1.39     1.42     1.42              882,000
                               1.42     1.39     1.37            1,232,671
   632 PEARLORIENT OIL  HKD    0.137    0.136    0.136           4,822,000
                               0.134    0.133    0.132             645,373
   633 CH ALL ACCESS    HKD    2.40     2.44     2.45            1,596,000
                               2.44     2.38     2.38            3,859,480
   635 PLAYMATES        HKD    1.10     1.15     1.16            1,416,000
                               1.14     1.14     1.11            1,610,920
   636 KERRY LOG NET    HKD   10.74    10.80    10.88            1,475,000
                              10.80    10.76    10.70           15,872,765
   637 LEE KEE          HKD    0.64     0.63      -                      -
                               0.63     0.62      -                      -
   638 KIN YAT HOLD     HKD    1.90     1.91     1.93              284,000
                               1.91     1.90     1.90              541,700
   639 SHOUGANG RES     HKD    1.72     1.77     1.78           14,761,649
                               1.77     1.74     1.73           25,852,817
   640 INFINITY DEV     HKD    0.95     0.97     0.97            1,340,000
                               0.97     0.96     0.94            1,278,520
   641 CHTC FONG'S      HKD    2.23     2.22     2.21               60,000
                               2.21     2.15     2.19              132,000
   643 CARRY WEALTH     HKD    0.485    0.49     0.50              420,000
                               0.49     0.485    0.48              204,400
   645 ARES ASIA        HKD    1.22     1.22      -                      -
                               1.22     1.16      -                      -
   646 CHINA ENV TEC    HKD    0.165    0.162    0.161             128,000
                               0.161    0.152    0.15               19,288
   647 JOYCE BOUTIQUE   HKD    0.27     0.28     0.285             496,000
                               0.28     0.27     0.27              139,180
   648 WAH YAN HEALTH   HKD    0.023    0.023    0.023           7,396,892
                               0.023    0.022    0.022             163,418
   650 IDG ENERGY       HKD    1.59     1.58     1.55               34,000
                               1.51     1.51     1.51               52,560
   651 CHI OCEAN IND    HKD    0.056    0.059    0.059          26,815,000
                               0.059    0.058    0.057           1,549,400
   653 BONJOUR HOLD     HKD    0.335    0.345    0.345             682,800
                               0.345    0.335    0.335             232,490
   655 HK CHINESE LTD   HKD    1.37     1.39     1.39              261,290
                               1.39     1.37     1.37              359,348
   656 FOSUN INTL       HKD   16.18    16.50    16.70           13,501,591
                              16.46    16.46    16.20          222,238,869
   657 G-VISION INT'L   HKD    0.173    0.171    0.17              142,000
                               0.17     0.164    0.17               24,140
   658 C TRANSMISSION   HKD    8.95    10.10    10.02           24,685,846
                              10.02    10.02     8.97          231,900,878
   659 NWS HOLDINGS     HKD   15.14    15.22    15.24            1,695,000
                              15.22    15.20    15.08           25,685,500
   660 WAI CHUN MINING  HKD    0.079    0.079    0.082           1,030,000
                               0.079    0.078    0.078              80,460
   661 CDAYENONFER      HKD    0.118    0.116    0.118           6,464,000
                               0.116    0.115    0.114             749,286
   662 ASIA FINANCIAL   HKD    4.61     4.62     4.62               12,000
                               4.60     4.56     4.56               54,840
   663 KING STONE ENGY  HKD    0.19     0.205    0.204           3,823,000
                               0.204    0.20     0.186             725,409
   665 HAITONG INT'L    HKD    4.48     4.50     4.50           19,326,367
                               4.50     4.48     4.43           86,234,555
   666 SHK HK IND       HKD    0.155    0.16      -                      -
                               0.155    0.155     -                      -
   668 DOYEN INTL HOLD  HKD    0.355    0.385     -                      -
                               0.355    0.35      -                      -
   669 TECHTRONIC IND   HKD   41.55    41.75    42.00            1,806,881
                              41.70    41.70    41.55           75,558,819
   670 CHINA EAST AIR   HKD    3.83     3.87     3.88           11,268,000
                               3.86     3.86     3.75           43,013,350
   672 ZHONGAN REALEST  HKD    1.08     1.16     1.24           24,846,600
                               1.15     1.15     1.09           28,829,984
   673 CHINA HEALTH     HKD    0.153    0.156    0.15            1,755,000
                               0.15     0.15     0.15              263,250
   674 CHINA TANGSHANG  HKD    0.325    0.335    0.37           34,336,000
                               0.325    0.325    0.315          11,679,020
   675 K & P INT'L      HKD    1.10     1.14      -                      -
                               1.10     1.04      -                      -
   676 PEGASUS INT'L    HKD    1.01     1.08      -                      -
                               1.01     0.98      -                      -
   677 GOLDEN RES DEV   HKD    0.495    0.51     0.51              898,000
                               0.50     0.50     0.50              449,040
   678 GENTING HK       HKD    2.01     2.08     2.03               68,000
                               2.00     2.00     1.99              137,540
   679 ASIA TELE-NET    HKD    1.95     2.03     2.07            1,263,500
                               2.03     2.01     1.97            2,549,865
   680 NAN HAI CORP     HKD    0.244    0.246    0.246           6,000,000
                               0.246    0.243    0.241           1,466,000
   681 CHI PEOPLE HOLD  HKD    0.087    0.092    0.094          10,880,000
                               0.091    0.091    0.087             993,962
   682 CHAODA MODERN    HKD    0.189    0.187    0.187             492,528
                               0.187    0.186    0.183              91,776
   683 KERRY PPT        HKD   32.50    32.35    32.40            1,226,446
                              32.35    32.30    31.65           39,502,868
   684 ALLAN INT'L      HKD    2.12     2.15     2.15               20,000
                               2.15     2.13     2.15               43,000
   685 MEDIA CHINESE    HKD    0.92     0.93     0.92                3,000
                               0.92     0.90     0.92                2,760
   686 PANDA GREEN      HKD    1.02     1.03     1.03            4,004,000
                               1.03     1.02     1.00            4,081,420
   687 HKICIM GROUP     HKD    3.25     3.19     3.32            3,388,000
                               3.19     3.14     3.12           10,822,340
   688 CHINA OVERSEAS   HKD   25.35    25.45    25.65           16,594,055
                              25.40    25.40    25.20          421,143,342
   689 EPI (HOLDINGS)   HKD    0.34     0.365    0.38            6,312,628
                               0.365    0.36     0.345           2,272,193
   690 UNI-BIO GROUP    HKD    0.189    0.187    0.19              426,000
                               0.187    0.182    0.181              79,196
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.47     2.55      -                      -
                               2.47     2.47      -                      -
   694 BEIJING AIRPORT  HKD   12.02    11.66    12.42            8,178,021
                              11.64    11.64    11.64           96,519,622
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34              136,000
                               1.34     1.30     1.26              180,380
   696 TRAVELSKY TECH   HKD   19.90    20.35    20.50            2,870,605
                              20.35    20.30    20.05           58,354,444
   697 SHOUGANG INT'L   HKD    0.231    0.23     0.231          10,156,000
                               0.23     0.229    0.228           2,328,374
   698 TONGDA GROUP     HKD    2.03     2.09     2.09           16,501,446
                               2.09     2.07     2.03           34,078,707
   699 CAR INC          HKD    6.93     7.15     7.14            1,879,335
                               7.14     7.14     6.95           13,273,374
*  700 TENCENT          HKD  333.00   336.40   337.40           12,861,135
                             336.20   336.20   333.20        4,317,367,183
   701 CNT GROUP        HKD    0.42     0.425     -                      -
                               0.42     0.40      -                      -
   702 SINO OIL & GAS   HKD    0.15     0.15     0.152           7,460,000
                               0.15     0.148    0.147           1,109,315
   703 FUTURE BRIGHT    HKD    0.76     0.75     0.75              288,000
                               0.75     0.74     0.74              215,880
   704 HUSCOKE RES      HKD    0.248    0.255    0.255          27,918,000
                               0.25     0.249    0.248           6,972,800
   705 DINGHE MINING    HKD    0.032    0.036    0.037          49,231,500
                               0.035    0.035    0.031           1,688,899
   706 BEAUTI C HOLD    HKD    0.075    0.078    0.08           40,274,900
                               0.077    0.077    0.075           3,101,253
   707 CO-PROSPERITY    HKD    0.31     0.315    0.32           20,168,000
                               0.315    0.31     0.31            6,276,060
   708 EVERG HEALTH     HKD    3.41     3.47     3.59           32,822,900
                               3.43     3.46     3.37          113,904,998
   709 GIORDANO INT'L   HKD    4.68     4.69     4.73              780,250
                               4.69     4.67     4.67            3,658,742
   710 BOE VARITRONIX   HKD    4.07     4.06     4.06              241,108
                               4.05     4.03     4.01              975,206
   711 ASIA ALLIED INF  HKD    0.85     0.85     0.86              254,000
                               0.85     0.84     0.85              215,920
   712 COMTEC SOLAR     HKD    0.37     0.37     0.38            9,166,000
                               0.37     0.365    0.36            3,372,390
   713 WORLD HOUSEWARE  HKD    0.61     0.61     0.62            1,328,000
                               0.61     0.60     0.60              815,020
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65            6,142,551
                               0.65     0.64     0.63            3,943,432
   716 SINGAMAS CONT    HKD    1.78     1.73     1.80           24,007,000
                               1.73     1.72     1.71           41,565,650
   717 EMPEROR CAPITAL  HKD    0.65     0.64     0.65           18,585,000
                               0.64     0.63     0.63           11,909,730
   718 TAI UNITED HOLD  HKD    1.31     1.34     1.35            7,610,000
                               1.34     1.32     1.30           10,070,350
   719 SHANDONG XINHUA  HKD    7.56     7.56     7.56              182,000
                               7.56     7.51     7.50            1,368,040
   720 AUTO ITALIA      HKD    0.176    0.172    0.18           22,350,000
                               0.171    0.171    0.16            3,824,475
   721 C FIN INT INV    HKD    0.239    0.24     0.242           5,080,000
                               0.236    0.236    0.233           1,204,850
   722 UMP              HKD    2.22     2.13     2.15              500,000
                               2.10     2.10     2.07            1,052,400
   723 SUSTAIN FOREST   HKD    0.046    0.047    0.045             741,250
                               0.045    0.045    0.045              33,211
   724 RUIXIN INT'L     HKD    0.028    0.031    0.032          24,160,000
                               0.03     0.03     0.029             731,750
   725 PERENNIAL INT'L  HKD    1.50     1.57      -                      -
                               1.50     1.43      -                      -
   726 CM DRAWIN TECH   HKD    0.255    0.26     0.265          10,270,000
                               0.26     0.255    0.25            2,624,220
   727 CROWNICORP       HKD    1.25     1.29     1.29            1,246,000
                               1.28     1.27     1.22            1,564,360
   728 CHINA TELECOM    HKD    4.00     4.01     4.04           57,424,430
                               4.00     4.00     3.96          229,340,711
   729 FDG EVEHICLES    HKD    0.395    0.39     0.40           56,120,000
                               0.39     0.385    0.38           21,677,050
   730 SHOUGANG GRAND   HKD    0.26     0.26     0.27            3,829,000
                               0.26     0.255    0.26            1,002,585
   731 SAMSON PAPER     HKD    0.55     0.57     0.58            1,804,000
                               0.56     0.56     0.54            1,025,860
   732 TRULY INT'L      HKD    2.59     2.62     2.65           13,340,000
                               2.62     2.61     2.54           34,899,680
   733 HOPEFLUENT       HKD    3.95     3.99     3.99              926,000
                               3.99     3.96     3.90            3,673,960
   735 CP CLEAN ENERGY  HKD    4.25     4.39     4.39              332,000
                               4.39     4.35     4.23            1,436,215
   736 CHINA PPT INV    HKD    0.049    0.049    0.05           30,669,000
                               0.049    0.048    0.048           1,521,984
   737 HOPEWELL INFR    HKD    4.83     4.84     4.86            1,955,333
                               4.83     4.83     4.82            9,463,802
   738 LE SAUNDA        HKD    1.40     1.42     1.42              180,000
                               1.42     1.40     1.40              252,340
   743 ASIA CEMENT CH   HKD    2.78     2.76     2.81              302,000
                               2.76     2.74     2.72              837,915
   745 CN CULTURE GP    HKD    0.02     0.021    0.021          67,857,000
                               0.02     0.02     0.019           1,367,860
   746 L & M CHEMICAL   HKD    4.31     4.33     4.31               24,000
                               4.31     4.28     4.30              103,420
   747 SHENYANG PUBLIC  HKD    0.44     0.425    0.42              432,000
                               0.41     0.41     0.405             178,300
   750 SINGYES SOLAR    HKD    2.58     2.61     2.64            5,425,200
                               2.61     2.60     2.50           13,855,264
   751 SKYWORTHDIGITAL  HKD    3.95     3.99     4.00            9,299,200
                               3.99     3.97     3.90           36,794,123
   752 PICO FAR EAST    HKD    3.24     3.29     3.29               82,000
                               3.27     3.27     3.25              268,000
   753 AIR CHINA        HKD    6.43     6.49     6.53           12,475,479
                               6.49     6.48     6.30           80,589,624
   754 HOPSON DEV HOLD  HKD    8.91     8.99     9.04              907,836
                               8.91     8.88     8.82            8,113,185
   755 SHANGHAI ZENDAI  HKD    0.124    0.121    0.123          12,210,000
                               0.121    0.12     0.119           1,481,010
   756 TIANYI SUMMI     HKD    1.15     1.12     1.17            6,500,000
                               1.12     1.11     1.10            7,306,200
   757 SOLARGIGA        HKD    0.246    0.255    0.255          12,865,000
                               0.25     0.25     0.239           3,202,473
   758 JUNEFIELD GROUP  HKD    0.265    0.275    0.275             160,000
                               0.275    0.26     0.275              44,000
   759 CEC INT'L HOLD   HKD    0.66     0.66     0.66              228,000
                               0.66     0.65     0.64              148,740
   760 TALENT PPT GP    HKD    0.089    0.094    0.094          23,740,000
                               0.093    0.092    0.086           2,131,805
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   10.92    10.88    11.02           42,491,192
                              10.86    10.86    10.76          462,738,599
   763 ZTE              HKD   24.65    25.55    26.35           21,664,053
                              25.55    25.50    24.75          554,541,448
   764 ETERNITY INV     HKD    0.179    0.177    0.178             300,706
                               0.175    0.171    0.175              53,314
   765 PERFECTECH INTL  HKD    1.96     2.02     2.04              124,000
                               2.02     2.00     1.97              249,540
   766 SINO PROSPER GP  HKD    0.146    0.146    0.144           1,535,000
                               0.143    0.143    0.141             218,495
   767 PACIFIC PLYWOOD  HKD    0.405    0.41     0.43              983,115
                               0.405    0.405    0.40              404,294
   768 UBA INVESTMENTS  HKD    0.128    0.13     0.13              250,000
                               0.127    0.126    0.127              31,976
   769 CHINA RAREEARTH  HKD    0.60     0.61     0.62            6,114,400
                               0.61     0.60     0.59            3,704,568
   770 SHANGHAI GROWTH  USD    0.92     1.09      -                      -
                               0.92     0.85      -                      -
   771 AUTOMATED SYS    HKD    0.98     0.98     0.99              327,000
                               0.98     0.97     0.96              318,120
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.62              597,000
                               0.61     0.61     0.61              366,660
   776 IMPERIUM GP      HKD    3.44     3.59     3.36              139,000
                               3.36     3.25     3.16              448,930
   777 NETDRAGON        HKD   25.85    26.10    26.10            1,739,768
                              26.10    26.00    25.60           44,979,129
   778 FORTUNE REIT     HKD    9.11     9.18     9.17            1,867,222
                               9.17     9.16     9.10           17,040,013
   787 GLOBAL BRANDS    HKD    0.74     0.76     0.78           69,887,042
                               0.75     0.75     0.74           53,147,250
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.65     0.67     0.65               44,000
                               0.65     0.65     0.65               28,600
   798 CEOVU            HKD    0.75     0.76     0.76            6,360,000
                               0.76     0.75     0.74            4,781,400
   799 IGG              HKD   10.50    10.46    10.70            7,888,834
                              10.46    10.42    10.32           82,457,936
   800 A8 NEW MEDIA     HKD    0.45     0.445    0.455           3,932,000
                               0.445    0.44     0.44            1,739,300
   801 GOLDEN MEDITECH  HKD    1.10     1.11     1.12              302,510
                               1.10     1.10     1.08              331,739
   802 CHINA E-WALLET   HKD    0.345    0.36     0.365          10,994,000
                               0.36     0.355    0.35            3,933,356
   803 PROSPERITY INTL  HKD    0.087    0.089    0.089           2,340,000
                               0.088    0.088    0.086             205,620
   804 PINESTONE        HKD    0.184    0.182    0.182           1,800,000
                               0.18     0.18     0.172             319,735
   805 GLENCORE-S       HKD   35.20    35.95    35.95               93,500
                              35.90    35.90    35.40            3,341,545
   806 VALUE PARTNERS   HKD    7.04     7.05     7.12            1,766,620
                               7.05     7.03     7.00           12,456,261
   808 PROSPERITY REIT  HKD    3.32     3.32     3.32              928,152
                               3.30     3.30     3.30            3,071,014
   809 GLOBAL BIO-CHEM  HKD    0.128    0.135    0.143          10,100,000
                               0.134    0.134    0.129           1,369,416
   810 CH INTERNET INV  HKD    0.201    0.205    0.20               18,000
                               0.203    0.203    0.19                3,540
   811 XINHUA WINSHARE  HKD    6.35     6.40     6.40              959,000
                               6.40     6.32     6.26            6,060,100
   812 SWSI             HKD    0.247    0.25     0.25              100,000
                               0.25     0.242    0.24               24,500
   813 SHIMAO PROPERTY  HKD   17.26    16.98    17.50            8,914,852
                              16.94    16.94    16.74          151,453,475
   814 JINGKELONG       HKD    2.25     2.33     2.33               70,000
                               2.30     2.30     2.28              160,380
   815 CHI SILVER GP    HKD    2.35     2.35     2.38            6,548,000
                               2.34     2.32     2.31           15,298,700
   816 HUADIAN FUXIN    HKD    1.76     1.80     1.80            7,314,000
                               1.80     1.79     1.75           13,072,320
   817 CHINA JINMAO     HKD    3.91     3.94     4.00           16,525,000
                               3.93     3.93     3.89           64,820,640
   818 HI SUN TECH      HKD    1.67     1.80     1.80            5,604,000
                               1.80     1.78     1.66            9,759,930
   819 TIANNENG POWER   HKD    7.89     8.07     8.19            7,328,000
                               8.07     8.02     7.88           59,194,510
   820 HSBCDRAGON FUND  HKD   10.32    10.40    10.38               23,742
                              10.34    10.34    10.32              245,025
   821 VC HOLDINGS      HKD    1.69     1.59     1.70            3,192,000
                               1.59     1.57     1.57            5,209,520
   822 KA SHUI INT'L    HKD    0.55     0.56     0.56              292,000
                               0.56     0.54     0.54              159,760
   823 LINK REIT        HKD   62.80    63.30    63.40            5,002,382
                              63.30    63.25    62.60          315,453,742
   825 NWDS CHINA       HKD    1.64     1.69     1.69            2,710,200
                               1.69     1.68     1.63            4,517,384
   826 TIANGONG INT'L   HKD    0.89     0.90     0.90            5,780,000
                               0.89     0.89     0.89            5,146,240
   827 KO YO GROUP      HKD    0.148    0.149    0.148             504,000
                               0.148    0.148    0.145              74,180
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.42     0.425    0.42            1,828,000
                               0.415    0.415    0.415             767,478
   830 FAR EAST GLOBAL  HKD    1.00     1.01     1.01              250,000
                               1.00     1.00     0.99              250,020
   831 CR ASIA          HKD    3.73     3.99     3.72               32,000
                               3.72     3.72     3.67              117,840
   832 CENTRAL CHINA    HKD    3.54     3.51     3.52            2,787,000
                               3.50     3.50     3.45            9,713,900
   833 ALLTRONICS       HKD    2.70     2.80     2.83            1,250,000
                               2.77     2.75     2.66            3,396,460
   834 KANGDA FOOD      HKD    1.16     1.16     1.15               56,000
                               1.15     1.14     1.14               64,360
   835 ASIA COAL        HKD    0.047    0.056    0.068         789,180,000
                               0.056    0.055    0.049          46,788,550
   836 CHINA RES POWER  HKD   13.70    14.10    14.14            6,397,852
                              14.10    14.08    13.84           89,769,747
   837 CARPENTER TAN    HKD    4.78     4.82     4.82               60,000
                               4.82     4.79     4.79              288,820
   838 EVA HOLDINGS     HKD    1.02     1.10     1.12            3,832,000
                               1.10     1.08     1.06            4,185,780
   840 TIANYE WATER     HKD    0.72     0.72     0.72               26,000
                               0.71     0.70     0.70               18,600
   841 CASSAVA RES      HKD    0.65     0.68     0.68            2,120,000
                               0.68     0.67     0.66            1,409,880
   842 LEOCH INT'L      HKD    1.58     1.60     1.62              767,000
                               1.60     1.59     1.58            1,222,667
   844 GREATIME INTL    HKD    0.87     0.87     0.88              336,000
                               0.86     0.85     0.85              293,960
   845 GLORIOUS PPT H   HKD    0.86     0.87     0.87            1,521,000
                               0.87     0.85     0.85            1,300,290
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   77.50      -      77.50                3,030
                              77.45      -      77.40              234,658
   848 MAOYE INT'L      HKD    0.85     0.86     0.87            2,537,000
                               0.86     0.85     0.83            2,166,460
   850 TOURONG CHANGFU  HKD    0.137    0.135    0.138          27,016,000
                               0.134    0.134    0.133           3,659,324
   851 SHENG YUAN HLDG  HKD    0.27     0.26     0.27            4,041,000
                               0.26     0.25     0.25            1,022,295
   852 STRONG PETRO     HKD    1.45     1.49     1.49               62,000
                               1.49     1.43     1.45               90,440
   853 MICROPORT        HKD    7.25     7.24     7.28              742,000
                               7.20     7.20     7.15            5,338,430
   854 WILLAS-ARRAY     HKD    5.20     5.29     5.49              203,000
                               5.29     5.20     5.09            1,055,010
   855 CHINA WATER      HKD    5.52     5.54     5.55            4,128,000
                               5.54     5.50     5.42           22,704,550
   856 VSTECS           HKD    2.45     2.60     2.63            2,026,400
                               2.58     2.56     2.44            5,179,088
   857 PETROCHINA       HKD    4.91     4.95     4.98          110,635,890
                               4.95     4.94     4.91          548,074,993
   858 EXTRAWELL PHAR   HKD    0.171    0.176    0.176           1,540,000
                               0.176    0.168    0.165             257,100
   859 HENRY GROUP      HKD    1.76     1.84     1.88            5,496,000
                               1.83     1.83     1.78           10,045,980
   860 O LUXE HOLD      HKD    1.64     1.67     1.68           15,374,000
                               1.67     1.65     1.59           25,225,580
   861 DC HOLDINGS      HKD    4.40     4.40     4.42            2,284,015
                               4.40     4.38     4.33            9,982,411
   862 VISION VALUES    HKD    0.60     0.60     0.61            2,311,038
                               0.60     0.59     0.60            1,388,291
   863 BRANDINGCHINA    HKD    2.30     2.29      -                      -
                               2.29     2.01      -                      -
   864 WING LEE PPT     HKD    0.96     0.99     0.97               12,000
                               0.97     0.94     0.97               11,640
   865 JIANDE INT'L     HKD    0.213    0.21     0.215           3,572,000
                               0.21     0.209    0.209             758,972
   866 CHINA QINFA      HKD    0.209    0.22     0.229              70,000
                               0.215    0.212    0.215              15,174
   867 CMS              HKD   13.68    13.68    13.80            4,334,522
                              13.64    13.64    13.58           59,292,441
   868 XINYI GLASS      HKD    7.81     7.75     7.82            9,750,000
                               7.72     7.72     7.72           75,694,190
   869 PLAYMATES TOYS   HKD    1.29     1.30     1.30              272,000
                               1.29     1.28     1.28              350,840
   871 CH DREDG ENV     HKD    0.385    0.39     0.39            1,274,000
                               0.39     0.38     0.38              488,900
   872 TUS INTL         HKD    0.75     0.78     0.75               10,000
                               0.75     0.75     0.75                7,500
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.10    20.55    20.55            1,150,000
                              20.40    20.40    20.20           23,496,250
   875 CHINA FIN INV    HKD    0.042    0.041    0.043          47,220,000
                               0.041    0.04     0.041           1,978,440
   876 MEGA MEDICAL     HKD    0.335    0.33     0.33            4,450,000
                               0.33     0.325    0.31            1,416,900
   877 O-NET TECH GP    HKD    5.08     5.17     5.34            9,170,000
                               5.16     5.15     5.05           47,868,320
   878 SOUNDWILL HOLD   HKD   17.20    17.38    17.34              101,644
                              17.32    17.28    17.20            1,756,728
   880 SJM HOLDINGS     HKD    7.18     7.16     7.18            7,486,000
                               7.15     7.15     7.05           53,391,795
   881 ZHONGSHENG HLDG  HKD   16.70    16.92    17.00            3,521,600
                              16.92    16.90    16.42           59,083,218
   882 TIANJIN DEV      HKD    3.98     4.00     4.04              676,000
                               4.00     3.98     3.96            2,695,730
*  883 CNOOC            HKD    9.87    10.10    10.10          138,020,949
                              10.08    10.08     9.83        1,381,789,832
   884 CIFI HOLD GP     HKD    4.25     4.35     4.36           15,623,156
                               4.35     4.34     4.21           67,072,907
   885 RENTIAN TECH     HKD    0.375    0.375    0.375           1,700,000
                               0.375    0.37     0.37              634,450
   886 SILVER BASE      HKD    0.64     0.71     0.76           43,738,911
                               0.70     0.70     0.63           31,509,869
   887 EMPEROR WATCH&J  HKD    0.39     0.405    0.405           6,220,000
                               0.405    0.40     0.39            2,487,600
   888 ROADSHOW         HKD    0.92     0.92     0.93              498,000
                               0.91     0.91     0.91              455,740
   889 DATRONIX HOLD    HKD    1.28     1.34      -                      -
                               1.29     1.29      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.43     0.445    0.455           4,766,000
                               0.44     0.44     0.43            2,120,900
   893 CHINAVTM MINING  HKD    0.29     0.29     0.295           2,602,000
                               0.29     0.285    0.285             747,830
   894 MAN YUE TECH     HKD    1.25     1.26     1.33            3,426,000
                               1.26     1.25     1.23            4,351,680
   895 DONGJIANG ENV    HKD   11.30    11.62    11.62              364,700
                              11.62    11.52    11.40            4,210,204
   896 HANISON          HKD    1.47     1.48     1.48              372,103
                               1.47     1.46     1.46              546,866
   897 WAI YUEN TONG    HKD    0.39     0.39     0.39               20,000
                               0.38     0.38     0.38                7,700
   898 MULTIFIELD INTL  HKD    0.435    0.45     0.45                2,000
                               0.45     0.445    0.45                  900
   899 ASIA RESOURCES   HKD    0.154    0.162    0.162           8,422,400
                               0.162    0.159    0.155           1,341,167
   900 AEON CREDIT      HKD    6.32     6.51     6.51              654,000
                               6.50     6.50     6.35            4,205,620
   901 EAGLERIDE INV    HKD    0.236    0.236    0.233           1,020,000
                               0.232    0.232    0.228             234,860
   902 HUANENG POWER    HKD    4.82     4.84     4.87           14,737,508
                               4.83     4.83     4.81           71,256,188
   903 TPV TECHNOLOGY   HKD    1.38     1.42     1.41              340,000
                               1.39     1.39     1.37              475,720
   904 CHINA GREEN      HKD    0.031    0.031    0.031          30,695,700
                               0.031    0.03     0.03              940,802
   905 GLOBAL M CAP     HKD    0.28     0.30      -                      -
                               0.28     0.28      -                      -
   906 COFCO PACKAGING  HKD    4.54     4.62     4.63              919,000
                               4.60     4.59     4.52            4,217,200
   907 ELEGANCEOPTICAL  HKD    2.26     2.27     2.42           34,524,000
                               2.24     2.23     2.23           78,085,420
   908 ZHUHAI H INV     HKD    1.20     1.18     1.19            2,328,000
                               1.18     1.17     1.16            2,717,340
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.30     0.305    0.32            4,198,800
                               0.30     0.30     0.30            1,289,913
   911 QIANHAI HEALTH   HKD    0.111    0.116    0.119          43,620,000
                               0.115    0.115    0.111           5,038,510
   912 SUGA INT'L       HKD    2.47     2.49     2.49               84,000
                               2.47     2.47     2.45              207,140
   913 UNITY INV HOLD   HKD    0.062    0.063    0.065             622,500
                               0.062    0.06     0.062              38,882
   914 CONCH CEMENT     HKD   31.50    31.25    31.65            9,342,614
                              31.15    31.15    30.90          291,371,528
   915 DAOHE GLOBAL     HKD    2.29     2.65     2.73            7,820,000
                               2.63     2.64     2.30           19,716,750
   916 CHINA LONGYUAN   HKD    5.70     5.83     5.82            8,647,432
                               5.82     5.82     5.69           50,132,353
   918 STATE EN ASSETS  HKD    0.49     0.50     0.51              438,000
                               0.50     0.49     0.49              216,410
   919 MODERN BEAUTY    HKD    0.35     0.35     0.345              60,000
                               0.345    0.345    0.34               20,440
   921 HISENSE KELON    HKD    8.63     8.57     8.64            2,426,700
                               8.55     8.55     8.41           20,751,478
   922 ANXIANYUAN CH    HKD    0.118    0.114    0.116          21,220,000
                               0.114    0.112    0.109           2,382,220
   923 IWS              HKD    0.144    0.143     -                      -
                               0.143    0.138     -                      -
   925 BJ PROPERTIES    HKD    0.33     0.335    0.335             907,500
                               0.335    0.33     0.33              300,175
   926 BESUNYEN         HKD    0.58     0.58     0.58              632,000
                               0.58     0.57     0.58              366,560
   927 FUJIKON IND      HKD    1.14     1.17     1.18              184,000
                               1.17     1.16     1.14              216,560
   928 LIFE HEALTHCARE  HKD    0.196    0.203    0.203           4,340,110
                               0.203    0.194    0.191             853,340
   929 IPE GROUP        HKD    1.93     1.96     1.95              500,000
                               1.95     1.95     1.92              967,150
   931 CHINA LNG        HKD    1.21     1.21     1.21            2,702,000
                               1.20     1.20     1.19            3,252,480
   932 RM GROUP         HKD    7.44     7.48     7.48           21,260,000
                               7.48     7.47     7.42          158,314,800
   933 BRIGHTOIL        HKD    1.59     1.51     1.59            5,629,000
                               1.50     1.50     1.50            8,608,640
   934 SINOPEC KANTONS  HKD    5.06     5.26     5.27            2,827,643
                               5.26     5.24     4.99           14,588,968
   935 DRAGON CROWN     HKD    1.34     1.35     1.33               60,000
                               1.34     1.34     1.26               77,640
   936 EAGLE LEGEND     HKD    1.13     1.18      -                370,000
                               1.13     1.13      -                418,100
   938 MAN SANG INT'L   HKD    0.49     0.475    0.49              452,000
                               0.47     0.47     0.47              216,320
*  939 CCB              HKD    6.46     6.49     6.53          237,929,690
                               6.48     6.48     6.45        1,543,410,031
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   79.45    79.20    79.60           14,261,060
                              79.15    79.15    78.80        1,129,237,147
   943 EFORCE HOLDINGS  HKD    0.058    0.06     0.061          20,864,000
                               0.059    0.059    0.058           1,231,384
   945 MANULIFE-S       HKD  157.80   158.00   158.10               50,647
                             157.90   157.90   157.70            7,995,787
   947 MOBI DEV         HKD    1.43     1.48     1.53            7,412,200
                               1.47     1.47     1.43           11,098,974
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.09     6.19     6.18               28,500
                               6.18     6.08     6.08              174,235
   951 CHAOWEI POWER    HKD    4.50     4.52     4.59            4,522,000
                               4.52     4.51     4.43           20,268,950
   952 OCEANWIDE FIN    HKD    1.03     1.05     1.05              490,000
                               1.05     1.04     1.02              506,200
   953 SHAW BROTHERS    HKD    0.60     0.63     0.63            3,322,000
                               0.63     0.60     0.60            2,002,220
   954 CHANGMAO BIO     HKD    0.86     0.87     0.87              128,000
                               0.87     0.84     0.86              110,280
   956 CHINA SUNTIEN    HKD    1.90     1.94     1.94            8,183,443
                               1.94     1.93     1.90           15,693,702
   958 HN RENEWABLES    HKD    2.50     2.58     2.58           25,486,000
                               2.58     2.57     2.50           64,857,785
   959 AMAX INT HOLD    HKD    0.375    0.38     0.395          66,962,075
                               0.38     0.375    0.365          24,848,276
   960 LONGFOR PPT      HKD   19.70    19.76    19.80            3,774,322
                              19.70    19.70    19.34           74,195,200
   963 BLOOMAGE BIOTEC  HKD   15.60    15.62    15.62              607,500
                              15.60    15.60    15.50            9,463,100
   966 CHINA TAIPING    HKD   21.00    21.00    21.20            7,933,860
                              20.90    20.90    20.85          166,570,712
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.76     2.78     2.78           10,661,420
                               2.78     2.77     2.75           29,540,417
   969 HUA LIEN INT'L   HKD    0.153    0.161    0.169           1,536,000
                               0.161    0.156    0.153             245,134
   970 SPARKLE ROLL     HKD    0.62     0.63     0.64           32,576,000
                               0.63     0.62     0.61           20,357,840
   973 L'OCCITANE       HKD   16.692   17.00    17.30              840,918
                              16.96    16.90    16.50           14,311,260
   974 SKL              HKD    4.02     3.69     4.35              278,000
                               3.60     3.56     3.59            1,047,170
   975 MONGOL MINING    HKD    0.232    0.239    0.24            5,140,000
                               0.237    0.237    0.23            1,206,868
   976 CHIHO ENV        HKD    4.24     4.24     4.27              438,123
                               4.24     4.22     4.18            1,853,683
   978 CHI MER LAND     HKD    1.54     1.56     1.56            3,485,000
                               1.56     1.55     1.53            5,389,590
   979 GREEN ENERGY GP  HKD    0.54     0.56     0.56              690,100
                               0.55     0.54     0.54              377,311
   980 LIANHUA          HKD    3.12     3.20     3.22              223,000
                               3.20     3.16     3.16              711,650
   981 SMIC             HKD    8.77     8.82     9.08           43,339,222
                               8.82     8.77     8.64          385,168,680
   982 IONE HOLDINGS    HKD    0.201    0.204    0.204             840,000
                               0.201    0.20     0.199             168,380
   983 SOCAM DEV        HKD    1.95     1.96     1.96              334,548
                               1.94     1.94     1.94              651,972
   984 AEON STORES      HKD    5.86     5.94     5.95               24,000
                               5.87     5.81     5.86              141,310
   985 NETMIND FIN      HKD    0.037    0.04     0.04           21,016,320
                               0.039    0.039    0.037             803,425
   986 CH ENV ENERGY    HKD    0.38     0.38     0.38              476,000
                               0.38     0.375    0.365             176,130
   987 CH RENEW EN INV  HKD    0.231    0.234    0.234              25,837
                               0.234    0.23     0.234               5,984
   988 LOUDONG GN RES   HKD    0.375    0.385    0.40           55,432,018
                               0.385    0.38     0.38           21,290,155
   989 GROUND INTL DEV  HKD    1.78     1.78     1.78            2,325,000
                               1.77     1.75     1.73            4,103,150
   990 THEME INT'L      HKD    0.201    0.201    0.201          10,120,000
                               0.20     0.199    0.199           2,020,970
   991 DATANG POWER     HKD    2.50     2.50     2.50            9,758,000
                               2.50     2.49     2.43           24,091,320
   992 LENOVO GROUP     HKD    4.30     4.32     4.36           34,265,084
                               4.31     4.31     4.28          147,749,698
   993 HUARONG INT FIN  HKD    2.85     2.91     2.92            1,168,555
                               2.89     2.85     2.83            3,348,019
   994 WIN WIN WAY      HKD    1.39     1.39     1.41            2,972,000
                               1.38     1.38     1.35            4,085,400
   995 ANHUIEXPRESSWAY  HKD    5.80     5.96     5.95              350,000
                               5.95     5.87     5.84            2,060,292
   996 CARNIVAL GROUP   HKD    0.44     0.415    0.42           78,520,000
                               0.415    0.41     0.405          32,282,137
   997 CHINLINK INTL    HKD    1.15     1.13     1.16            3,660,400
                               1.14     1.12     1.12            4,160,718
   998 CITIC BANK       HKD    4.94     4.96     5.00           39,274,514
                               4.96     4.95     4.93          194,497,641
   999 I.T              HKD    4.18     4.23     4.30              200,000
                               4.21     4.21     4.18              849,430
  1000 BEIJING MEDIA    HKD    3.25     3.50     3.49                1,000
                               3.49     3.27     3.49                3,490
  1001 HK SH ALLIANCE   HKD    0.87     0.87     0.87              139,000
                               0.87     0.84     0.82              118,040
  1002 V.S. INT'L       HKD    0.375    0.385    0.39            4,560,397
                               0.38     0.375    0.365           1,712,630
  1003 HUANXI MEDIA     HKD    2.05     2.05     2.07            2,750,000
                               2.04     2.01     2.02            5,640,800
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.65           16,888,000
                               0.60     0.59     0.59           10,049,500
  1005 MATRIX HOLDINGS  HKD    2.91     2.85     2.90              110,000
                               2.85     2.80     2.75              310,780
  1006 CHANGSHOUHUA     HKD    3.72     3.87     3.73              323,000
                               3.73     3.73     3.70            1,196,070
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.13     1.13     1.11              100,000
                               1.11     1.11     1.10              110,040
  1009 INT'L ENT        HKD    2.04     2.01     2.04              980,000
                               2.01     2.00     1.99            1,961,640
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    1.98     2.04     2.05            2,450,000
                               2.04     2.03     1.97            4,961,680
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.059    0.053    0.065          13,216,000
                               0.052    0.051    0.052             737,332
  1019 CONVOY           HKD    0.195    0.20     0.214         712,128,000
                               0.198    0.198    0.194         139,054,090
  1020 CYBERNAUT INT'L  HKD    0.305    0.31     0.31            1,192,000
                               0.31     0.30     0.30              360,600
  1021 MIDAS HLDGS-S    HKD    1.15     1.16     1.15               68,000
                               1.15     1.15     1.14               78,130
  1022 FEIYU            HKD    1.21     1.23     1.23              109,500
                               1.23     1.21     1.20              132,315
  1023 SITOY GROUP      HKD    1.61     1.65     1.62              465,000
                               1.60     1.60     1.59              746,500
  1026 UNIVERSAL TECH   HKD    0.26     0.265    0.26               40,000
                               0.26     0.26     0.26               10,400
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           14,480,000
                               0.01      -       0.01               95,020
  1028 C.BANNER         HKD    2.72     2.75     2.75              854,000
                               2.75     2.70     2.69            2,314,330
  1029 IRC              HKD    0.249    0.255    0.255           9,377,334
                               0.248    0.248    0.247           2,333,342
  1030 FUTURE LAND      HKD    3.79     3.85     3.85            7,708,000
                               3.84     3.84     3.71           29,164,980
  1031 KINGSTON FIN     HKD    3.91     3.98     3.98           11,029,146
                               3.98     3.96     3.91           43,604,359
  1033 SINOPEC SSC      HKD    1.31     1.36     1.37            8,294,000
                               1.36     1.35     1.31           11,197,840
  1035 BBI LIFE SCI     HKD    2.18     2.17     2.24              615,000
                               2.14     2.13     2.13            1,321,860
  1036 VANKE PPT OVS    HKD    4.70     4.82     4.78              136,000
                               4.78     4.78     4.70              640,930
  1037 MAXNERVA TECH    HKD    2.38     2.40     2.47            1,698,000
                               2.40     2.35     2.33            4,093,020
  1038 CKI HOLDINGS     HKD   67.15    67.20    67.70            1,424,333
                              67.20    67.15    67.00           95,707,495
  1039 FORTUNET E-COMM  HKD    1.11     1.11     1.12               60,000
                               1.11     1.09     1.12               67,200
  1041 LAMTEX HLDGS     HKD    0.315    0.33     0.32              580,000
                               0.32     0.315    0.315             183,650
  1043 COSLIGHT TECH    HKD    3.75     3.74     3.80            3,634,000
                               3.74     3.71     3.66           13,595,600
  1044 HENGAN INT'L     HKD   72.40    72.30    72.50            5,210,887
                              72.30    72.20    70.25          374,149,528
  1045 APT SATELLITE    HKD    3.64     3.65     3.70              258,000
                               3.65     3.64     3.61              943,485
  1046 UNI INTL FIN     HKD    0.47     0.475    0.48            4,764,000
                               0.47     0.47     0.46            2,259,975
  1047 NGAI HING HONG   HKD    0.76     0.83      -                      -
                               0.77     0.77      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.385    0.42      -                    600
                               0.39     0.39      -                    210
  1050 KARRIE INT'L     HKD    1.18     1.20     1.19              482,000
                               1.19     1.19     1.17              567,500
  1051 G-RESOURCES      HKD    0.105    0.104    0.108          33,960,659
                               0.103    0.103    0.101           3,525,394
  1052 YUEXIUTRANSPORT  HKD    5.85     5.87     5.90            1,742,000
                               5.87     5.86     5.80           10,170,350
  1053 CHONGQING IRON   HKD    1.55     1.56     1.57            1,790,600
                               1.54     1.54     1.53            2,758,200
  1055 CHINA SOUTH AIR  HKD    5.38     5.38     5.40           20,817,650
                               5.38     5.37     5.22          110,660,819
  1057 ZHEJIANG SHIBAO  HKD    2.96     2.97     3.00              210,000
                               2.97     2.96     2.95              623,110
  1058 GUANGDONG TANN   HKD    0.99     0.99     0.99               16,000
                               0.93     0.93     0.86               15,300
  1059 KANTONE HOLDING  HKD    0.35     0.38     0.38              135,000
                               0.345    0.345    0.345              46,680
  1060 ALI PICTURES     HKD    1.24     1.25     1.25           30,927,264
                               1.25     1.24     1.24           38,532,980
  1061 ESSEX BIO-TECH   HKD    4.83     4.90     5.16               38,000
                               4.90     4.83     4.85              185,550
  1062 CDB INT'L INV    HKD    0.28     0.28      -                      -
                               0.28     0.27      -                      -
  1063 SUNCORP TECH     HKD    0.035    0.035    0.035           7,016,668
                               0.035    0.034    0.034             243,846
  1064 ZHONG HUA INT'L  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
  1065 TIANJIN CAPITAL  HKD    4.90     4.93     4.96              740,000
                               4.92     4.91     4.87            3,633,020
  1066 WEIGAO GROUP     HKD    5.41     5.54     5.57            2,312,000
                               5.53     5.53     5.42           12,765,100
  1068 YURUN FOOD       HKD    0.93     0.93     0.94              886,000
                               0.93     0.92     0.92              823,450
  1069 CA LOW-CARBON    HKD    0.092    0.105    0.105           1,740,000
                               0.105    0.094    0.09              162,160
  1070 TCL MULTIMEDIA   HKD    3.66     3.70     3.70               94,890
                               3.70     3.66     3.66              349,567
  1071 HUADIAN POWER    HKD    3.12     3.16     3.16            3,556,800
                               3.16     3.15     3.09           11,124,494
  1072 DONGFANG ELEC    HKD    7.83     7.73     7.83            1,073,800
                               7.71     7.71     7.56            8,276,384
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.62     0.61     0.63              786,000
                               0.60     0.60     0.60              478,560
  1076 IMPERIAL PAC     HKD    0.117    0.117    0.117          16,000,000
                               0.116    0.116    0.114           1,850,600
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    1.12     1.13     1.20            7,966,000
                               1.14     1.12     1.08            8,972,300
  1080 SHENGLI PIPE     HKD    0.425    0.43     0.44           14,394,000
                               0.43     0.425    0.425           6,224,565
  1082 HK EDU INTL      HKD    1.29     1.26     1.28              264,400
                               1.25     1.23     1.24              333,524
  1083 TOWNGAS CHINA    HKD    5.41     5.48     5.48            1,660,411
                               5.48     5.46     5.38            9,044,727
  1085 HXTL             HKD    1.93     2.02     2.01              510,000
                               2.01     1.97     1.92              992,360
  1086 GOODBABY INTL    HKD    4.30     4.37     4.45            2,009,000
                               4.31     4.31     4.31            8,763,105
  1087 INVESTECH HLDGS  HKD    0.55     0.53     0.53            3,573,000
                               0.53     0.52     0.52            1,878,880
  1088 CHINA SHENHUA    HKD   18.44    18.38    18.62           15,837,655
                              18.36    18.36    18.28          291,004,353
  1089 LEYOU TECH H     HKD    1.84     1.87     1.90            3,640,000
                               1.87     1.86     1.84            6,773,650
  1090 DA MING INT'L    HKD    3.50     3.50     3.50               80,000
                               3.45     3.40     3.45              278,980
  1091 CITIC DAMENG     HKD    0.54     0.54     0.54            3,535,000
                               0.53     0.53     0.53            1,880,530
  1093 CSPC PHARMA      HKD   13.00    13.08    13.18            7,726,334
                              13.08    13.04    12.88          100,367,720
  1094 C P PROCUREMENT  HKD    0.106    0.24     0.265         304,781,400
                               0.239    0.239    0.106          65,621,920
  1096 SINO ENERGY INT  HKD    0.32     0.325     -                      -
                               0.32     0.31      -                      -
  1097 I-CABLE COMM     HKD    0.255    0.26     0.26           13,119,093
                               0.255    0.255    0.25            3,355,949
  1098 ROAD KING INFRA  HKD   12.52    12.58    12.72              658,000
                              12.58    12.48    12.38            8,191,620
  1099 SINOPHARM        HKD   34.20    34.45    34.70            4,711,081
                              34.40    34.40    33.95          161,777,411
  1100 MAINLAND HOLD    HKD    1.45     1.47      -                      -
                               1.45     1.41      -                      -
  1101 HUARONG ENERGY   HKD    0.395    0.415    0.42            4,620,000
                               0.405    0.405    0.395           1,910,936
  1102 ENVIRO ENERGY    HKD    0.154    0.15     0.156          80,814,800
                               0.15     0.149    0.147          12,384,446
  1103 DASHENG AGR FIN  HKD    0.62     0.62     0.62            2,099,500
                               0.62     0.61     0.60            1,286,455
  1104 APAC RESOURCES   HKD    1.07     1.14     1.13            1,076,250
                               1.12     1.12     1.09            1,196,267
  1105 SING TAO         HKD    1.01     1.02     1.03              262,000
                               1.02     1.01     1.01              265,820
  1106 SINO HAIJING     HKD    0.202    0.20     0.205         338,420,000
                               0.20     0.196    0.195          68,869,060
  1107 MODERN LAND      HKD    1.60     1.65     1.65            1,028,000
                               1.65     1.64     1.59            1,656,280
  1108 LUOYANG GLASS    HKD    4.45     4.48     4.48              320,000
                               4.48     4.41     4.40            1,413,880
  1109 CHINA RES LAND   HKD   23.95    23.90    24.30            7,520,985
                              23.90    23.85    23.70          179,569,765
  1110 KINGWORLD        HKD    1.19     1.18     1.18              100,000
                               1.18     1.16     1.16              117,920
  1111 CHONG HING BANK  HKD   15.92    15.98    16.00               25,000
                              15.94    15.88    15.68              398,680
  1112 H&H INTL HLDG    HKD   36.00    38.20    38.15            1,035,240
                              38.15    38.15    35.70           38,883,765
  1113 CK ASSET         HKD   63.75    64.65    64.65            5,663,772
                              64.65    64.60    63.50          363,855,363
  1114 BRILLIANCE CHI   HKD   20.60    20.80    20.85            9,984,883
                              20.80    20.70    20.40          206,311,430
  1115 TIBET WATER      HKD    2.99     3.03     3.03            1,132,000
                               3.03     3.00     2.94            3,397,760
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.64     1.70     1.70            7,745,442
                               1.70     1.69     1.60           12,907,462
  1118 GOLIK HOLDINGS   HKD    0.95     0.99     1.00              460,000
                               0.99     0.97     0.97              449,400
  1120 ARTS OPTICAL     HKD    2.40     2.42     2.42                6,000
                               2.42     2.36     2.42               14,520
  1121 BAOFENGMODERN    HKD    0.69     0.65     0.70               80,000
                               0.64     0.64     0.64               54,200
  1122 QINGLING MOTORS  HKD    2.53     2.56     2.56              220,000
                               2.55     2.55     2.54              560,300
  1123 CHINA-HK PHOTO   HKD    0.41     0.41     0.415             259,000
                               0.41     0.40     0.40              104,605
  1124 COASTAL GL       HKD    0.255    0.265    0.265           5,684,000
                               0.265    0.26     0.255           1,481,000
  1125 LAI FUNG HOLD    HKD   12.88    12.88    12.88                8,200
                              12.66    12.62    12.66              105,464
  1126 DREAM INT'L      HKD    3.04     3.08      -                      -
                               3.04     3.00      -                      -
  1127 LION ROCK GROUP  HKD    1.46     1.49     1.49                4,000
                               1.49     1.46     1.49                5,960
  1128 WYNN MACAU       HKD   21.05    21.10    21.35            8,291,274
                              21.05    21.05    20.45          174,756,462
  1129 WATER INDUSTRY   HKD    1.65     1.64     1.65              672,000
                               1.63     1.62     1.62            1,101,600
  1130 CHINA ENV RES    HKD    0.176    0.185    0.187             160,860
                               0.185    0.16     0.184              29,732
  1131 AGRITRADE RES    HKD    2.06     2.01     2.06            3,220,000
                               2.01     2.00     2.00            6,504,100
  1132 ORANGE SKY G H   HKD    0.53     0.52     0.54           19,915,300
                               0.51     0.51     0.495          10,127,869
  1133 HARBIN ELECTRIC  HKD    3.69     3.73     3.76            2,182,000
                               3.72     3.70     3.66            8,090,900
  1135 ASIA SATELLITE   HKD    7.32     7.34     7.40              120,500
                               7.34     7.21     7.33              889,640
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.61     2.70     2.79            2,268,000
                               2.69     2.69     2.62            6,135,870
  1138 COSCO SHIP ENGY  HKD    4.31     4.34     4.34            2,888,000
                               4.33     4.33     4.27           12,487,310
  1139 VICTORY GROUP    HKD    0.179    0.181    0.175             470,880
                               0.175    0.171    0.173              81,712
  1140 OP FIN INV       HKD    2.38     2.37     2.48            4,612,000
                               2.37     2.30     2.30           11,013,000
  1141 CMBC CAPITAL     HKD    0.64     0.67     0.67          112,562,000
                               0.67     0.66     0.58           69,690,240
  1142 SIBERIAN MINING  HKD    0.186    0.186    0.186             310,000
                               0.185    0.185    0.182              57,020
  1143 CH HCARE ENT     HKD    0.161    0.155    0.168          37,464,000
                               0.152    0.153    0.151           6,018,688
  1145 COURAGE INV      HKD    1.49     1.24     1.46            5,959,000
                               1.24     1.23     1.20            7,605,650
  1146 CH OUTFITTERS    HKD    0.275    0.30      -                      -
                               0.275    0.27      -                      -
  1148 POWER XINCHEN    HKD    1.09     1.10     1.11              252,000
                               1.10     1.08     1.08              276,040
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.216    0.22     0.226             560,000
                               0.217    0.217    0.21              120,462
  1151 ELEC & ELTEK     HKD   11.50    11.90      -                      -
                              11.50    11.46      -                      -
  1152 INFINITY FIN     HKD    0.40     0.43     0.45               18,000
                               0.43     0.365    0.41                7,700
  1155 CENTRON TELECOM  HKD    0.65     0.67     0.68            8,611,602
                               0.67     0.66     0.64            5,725,813
  1157 ZOOMLION         HKD    3.34     3.45     3.46            9,701,880
                               3.44     3.43     3.35           33,069,015
  1159 STARLIGHT CUL    HKD    4.68     4.65     4.68               67,500
                               4.65     4.55     4.55              313,470
  1160 GRAND INV INTL   HKD    1.60     1.75      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    1.04     1.14     1.15            1,776,000
                               1.14     1.07     1.06            1,945,180
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.52     0.54     0.53              790,000
                               0.52     0.52     0.52              415,250
  1165 SFCE             HKD    0.425    0.43     0.435           5,772,000
                               0.43     0.42     0.415           2,450,160
  1166 SOLARTECH INT'L  HKD    0.495    0.495    0.495          19,620,001
                               0.495    0.485    0.485           9,613,700
  1168 SINOLINK HOLD    HKD    1.33     1.27     1.35           37,838,500
                               1.27     1.26     1.25           48,596,230
  1169 HAIER ELEC       HKD   18.78    19.12    19.14            3,594,555
                              19.04    19.04    18.62           68,281,363
  1170 KINGMAKER        HKD    2.53     2.55     2.55                6,000
                               2.55     2.54     2.55               15,300
  1171 YANZHOU COAL     HKD    7.69     7.69     7.74            6,763,303
                               7.69     7.68     7.62           51,901,865
  1172 MIDAS INT'L      HKD    0.295    0.295    0.305          20,800,000
                               0.295    0.29     0.29            6,147,500
  1173 VEEKO INT'L      HKD    0.173    0.173    0.173              60,000
                               0.173    0.161    0.173              10,380
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.275    0.28     0.28            2,165,350
                               0.28     0.275    0.27              601,480
  1176 ZHUGUANG HOLD    HKD    1.20     1.20     1.21            9,878,000
                               1.20     1.19     1.14           11,581,280
  1177 SINO BIOPHARM    HKD    8.23     8.28     8.35            5,274,788
                               8.26     8.26     8.16           43,585,583
  1178 SHARE ECON GP    HKD    0.075    0.077    0.086          31,344,900
                               0.077    0.076    0.076           2,522,393
  1180 PARADISE ENT     HKD    0.92     0.98     0.92              584,000
                               0.91     0.90     0.91              533,200
  1181 TANG PALACE      HKD    3.20     3.31     3.33              428,000
                               3.30     3.30     3.24            1,395,240
  1182 SUCCESS DRAGON   HKD    0.248    0.247    0.25            5,240,000
                               0.247    0.244    0.241           1,275,870
  1184 S.A.S. DRAGON    HKD    2.69     2.75     2.74              186,000
                               2.69     2.69     2.69              503,600
  1185 CHINA ENERGINE   HKD    0.51     0.495    0.51            8,278,000
                               0.49     0.485    0.475           4,050,450
  1186 CHINA RAIL CONS  HKD    9.81     9.91     9.95            7,878,500
                               9.90     9.90     9.76           77,920,170
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.48     0.475              62,700
                               0.475    0.475    0.475              29,741
  1190 BOLINA           HKD    0.171    0.171    0.171             700,000
                               0.166    0.166    0.165             118,160
  1191 CHINA GEM HLDGS  HKD    0.208    0.207    0.208           1,380,000
                               0.201    0.201    0.20              282,940
  1192 TITAN PETRO-NEW  HKD    0.233    0.242    0.242           1,019,502
                               0.24     0.24     0.233             241,912
  1193 CHINA RES GAS    HKD   26.95    27.35    27.45            7,388,711
                              27.20    27.20    27.10          201,720,618
  1194 MUNSUN CAPITAL   HKD    0.094    0.092    0.094          22,632,000
                               0.09     0.09     0.09            2,070,264
  1195 KINGWELL GROUP   HKD    0.114    0.109    0.115           2,054,666
                               0.109    0.101    0.10              217,926
  1196 REALORD GROUP    HKD    4.20     4.21     4.25            2,620,000
                               4.21     4.19     4.14           10,948,420
  1197 CHINA HENGSHI    HKD    2.43     2.51     2.53              532,000
                               2.50     2.43     2.43            1,307,360
  1198 ROYALE FURN      HKD    0.54     0.54      -                      -
                               0.54     0.53      -                      -
  1199 COSCO SHIP PORT  HKD    8.71     8.70     8.75            4,124,329
                               8.69     8.69     8.60           35,805,172
  1200 MIDLAND HOLDING  HKD    2.19     2.20     2.23               99,175
                               2.18     2.15     2.18              217,473
  1201 TESSON HOLDINGS  HKD    1.62     1.53     1.64           11,139,000
                               1.52     1.52     1.46           17,408,100
  1202 CHENGDU PUTIAN   HKD    1.29     1.41     1.42              276,000
                               1.42     1.33     1.28              368,800
  1203 GUANGNAN (HOLD)  HKD    1.00     1.01     1.01              682,000
                               1.01     1.00     1.00              682,020
  1205 CITIC RESOURCES  HKD    0.90     0.90     0.90            1,543,000
                               0.90     0.88     0.88            1,378,780
  1206 TECHNOVATOR      HKD    2.38     2.39     2.43            1,022,000
                               2.39     2.38     2.37            2,451,640
  1207 SRE GROUP        HKD    0.205    0.202    0.205           8,092,000
                               0.202    0.201    0.20            1,636,094
  1208 MMG              HKD    3.37     3.48     3.48            8,314,000
                               3.48     3.46     3.39           28,587,760
  1210 CHRISTINE        HKD    0.50     0.50      -                      -
                               0.50     0.475     -                      -
* 1211 BYD COMPANY      HKD   75.10    72.45    76.00           22,387,262
                              72.45    72.40    71.60        1,640,480,074
  1212 LIFESTYLE INT'L  HKD   10.88    10.98    10.98            1,107,500
                              10.94    10.94    10.86           12,115,710
  1213 MOBICON GROUP    HKD    1.60     1.58      -                      -
                               1.58     1.44      -                      -
  1215 KAI YUAN HLDGS   HKD    0.06     0.059     -                      -
                               0.059    0.057     -                      -
  1216 ZYBANK           HKD    2.40     2.42     2.42               83,000
                               2.42     2.36     2.40              199,600
  1217 CH INNOVATION    HKD    0.024    0.026    0.026          22,240,000
                               0.025    0.024    0.025             556,720
  1218 EASYKNIT INT'L   HKD    3.98     3.95      -                    101
                               3.95     3.71      -                    369
  1219 TENWOW INT'L     HKD    1.87     1.98     1.97            3,426,700
                               1.97     1.97     1.88            6,538,082
  1220 ZHIDAO INT'L     HKD    0.67     0.67     0.66            3,720,000
                               0.65     0.65     0.64            2,406,600
  1221 SINO HOTELS      HKD    3.06     3.05      -                      -
                               3.05     2.96      -                      -
  1222 WANG ON GROUP    HKD    0.073    0.074    0.074          12,980,000
                               0.073    0.073    0.073             959,340
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80            3,140,000
                               0.80     0.78     0.78            2,480,700
  1224 C C LAND         HKD    1.73     1.76     1.76              808,000
                               1.76     1.75     1.74            1,415,470
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.069    0.069    0.069          11,360,000
                               0.068    0.067    0.067             768,880
  1227 NATIONAL INV     HKD    0.08     0.079    0.082          22,600,000
                               0.078    0.078    0.076           1,746,320
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.405    0.41     0.405             274,000
                               0.395    0.395    0.395             108,350
  1230 YASHILI INT'L    HKD    1.55     1.66     1.66            1,905,000
                               1.66     1.63     1.55            3,098,700
  1231 NEWTON RES       HKD    0.73     0.73     0.73              186,500
                               0.73     0.66     0.66              131,760
  1232 GW TIANDI        HKD    0.78     0.78     0.79            1,372,000
                               0.78     0.77     0.75            1,051,680
  1233 TIMES PPT        HKD    8.00     8.12     8.20            3,972,400
                               8.02     8.01     7.83           31,643,028
  1234 CHINA LILANG     HKD    6.41     6.51     6.59              984,000
                               6.51     6.46     6.33            6,362,556
  1235 TRAVEL EXPERT    HKD    0.67     0.74      -                      -
                               0.67     0.67      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.238    0.239    0.239             896,000
                               0.239    0.232    0.231             210,446
  1238 POWERLONG        HKD    3.89     3.98     3.98           10,175,994
                               3.98     3.93     3.84           39,967,736
  1239 JIN BAO BAO H    HKD    0.07     0.07     0.07           32,840,000
                               0.069    0.069    0.067           2,250,440
  1240 CNQC INT'L       HKD    2.79     2.81     2.81            1,300,000
                               2.80     2.79     2.76            3,608,475
  1241 SHUANGHUA H      HKD    0.54     0.56     0.54               58,000
                               0.53     0.53     0.53               30,760
  1243 WANG ON PPT      HKD    1.08     1.02     1.14            9,004,000
                               1.01     1.01     1.00            9,308,480
  1245 NIRAKU           HKD    0.88     0.91     0.90              206,000
                               0.90     0.90     0.89              184,540
  1246 NGAISHUN HOLD    HKD    0.15     0.15     0.152           1,100,000
                               0.15     0.149    0.146             163,624
  1247 MIKO INTL        HKD    0.27     0.27     0.27              176,000
                               0.27     0.26     0.255              45,610
  1249 TONLY ELEC       HKD    9.40     9.87     9.90              966,130
                               9.87     9.82     9.45            9,441,091
  1250 BE CLEAN ENERGY  HKD    0.186    0.189    0.191          34,260,000
                               0.189    0.188    0.186           6,461,800
  1251 SPT ENERGY       HKD    0.53     0.52     0.57           10,486,000
                               0.52     0.51     0.51            5,624,520
  1252 CHINA TIANRUI    HKD    4.14     4.25     4.27              497,000
                               4.25     4.11     4.12            2,094,670
  1253 GREENLAND BROAD  HKD    1.49     1.51     1.51              428,000
                               1.51     1.45     1.45              642,600
  1255 S. CULTURE       HKD    3.68     3.70     3.73              378,000
                               3.70     3.67     3.70            1,399,480
  1257 CEB GREENTECH    HKD    6.80     6.60     6.87            3,395,895
                               6.59     6.59     6.59           22,983,613
  1258 CHINFMINING      HKD    1.98     2.05      -                      -
                               1.98     1.89      -                      -
  1259 CH CHILD CARE    HKD    0.47     0.46     0.47            2,675,000
                               0.455    0.455    0.455           1,233,105
  1260 WONDERFUL SKY    HKD    1.84     1.87     1.85              352,770
                               1.84     1.84     1.84              651,933
  1262 LABIXIAOXIN      HKD    0.64     0.66     0.67              367,000
                               0.65     0.65     0.65              242,330
  1263 PC PARTNER       HKD    3.21     3.18     3.20              538,000
                               3.18     3.14     3.12            1,703,220
  1265 TIANJINJINRAN    HKD    0.66     0.68     0.69            5,240,000
                               0.68     0.67     0.65            3,452,800
  1266 XIWANG STEEL     HKD    1.58     1.61     1.61            4,213,000
                               1.60     1.59     1.56            6,652,960
  1268 MEIDONG AUTO     HKD    2.90     2.89     2.93              338,000
                               2.89     2.88     2.85              974,940
  1269 FIRST CAP GP     HKD    3.11     3.13     3.13            3,058,000
                               3.13     3.12     3.10            9,538,020
  1270 LANGHAM-SS       HKD    3.33     3.35     3.36            1,025,000
                               3.32     3.32     3.32            3,424,855
  1271 GRAND MING       HKD    4.60     4.63     4.64               23,000
                               4.63     4.60     4.60              106,330
  1272 DATANG ENVIRO    HKD    3.20     3.30     3.20                1,000
                               3.20     3.20     3.20                3,200
  1273 HK FINANCE GP    HKD    0.85     0.86     0.85               24,000
                               0.85     0.82     0.85               20,400
  1275 NEW CENT REIT    HKD    2.38     2.38     2.39               49,000
                               2.38     2.34     2.33              114,660
  1277 KINETIC M&E      HKD    0.33     0.325    0.325             514,000
                               0.325    0.32     0.32              164,550
  1278 CHINANEWTOWN     HKD    0.39     0.395    0.395           1,646,000
                               0.395    0.39     0.38              639,220
  1280 HUIYIN SMARTCOM  HKD    0.78     0.75     0.78            4,724,000
                               0.75     0.74     0.74            3,597,720
  1281 LT SMART ENERGY  HKD    2.40     2.42     2.43               96,000
                               2.35     2.34     2.34              229,250
  1282 CHINA GOLDJOY    HKD    0.57     0.59     0.59            2,740,000
                               0.58     0.58     0.57            1,586,520
  1285 JIASHILI GP      HKD    1.89     1.90     1.89               29,000
                               1.89     1.89     1.89               54,810
  1288 ABC              HKD    3.50     3.51     3.52           51,021,934
                               3.50     3.50     3.50          178,993,627
  1289 SUNLIT SCI       HKD    2.59     2.79     2.88              859,000
                               2.79     2.66     2.55            2,221,815
  1290 CHINA HUIRONG    HKD    1.17     1.20     1.20              160,000
                               1.20     1.15     1.10              185,500
  1292 CMA LOGISTICS    HKD    5.06     5.06     5.00               47,000
                               4.98     4.98     4.98              234,680
  1293 GRAND BAOXIN     HKD    4.30     4.49     4.49            4,256,486
                               4.49     4.45     4.32           18,702,189
  1296 GUODIAN TECH     HKD    0.61     0.61     0.62            1,573,000
                               0.61     0.60     0.60              958,160
  1297 SINOSOFT TECH    HKD    2.22     2.26     2.26              351,800
                               2.26     2.25     2.23              790,444
  1298 TECHCOMP         HKD    1.88     1.94     1.83               14,000
                               1.81     1.81     1.81               25,420
* 1299 AIA              HKD   58.00    57.60    57.95           22,621,410
                              57.60    57.55    57.05        1,301,467,092
  1300 TRIGIANT         HKD    1.07     1.11     1.11            1,348,000
                               1.10     1.10     1.07            1,478,120
  1301 D&G TECH         HKD    0.84     0.86     0.86              502,000
                               0.86     0.84     0.84              423,740
  1302 LIFETECH SCI     HKD    1.80     1.84     1.84            3,132,000
                               1.84     1.82     1.78            5,662,720
  1303 HUILI RES        HKD    0.57     0.60     0.57                6,000
                               0.57     0.57     0.57                3,420
  1305 WAI CHI HOLD     HKD    1.40     1.40     1.38               36,000
                               1.38     1.36     1.38               49,680
  1308 SITC             HKD    7.00     7.08     7.14            3,888,000
                               7.08     7.07     6.98           27,494,380
  1310 HKBN             HKD    8.21     8.16     8.29            1,721,500
                               8.16     8.13     8.09           14,049,122
  1312 TONGFANG KONTA   HKD    0.58     0.60     0.60            4,320,000
                               0.60     0.59     0.57            2,514,480
  1313 CHINARES CEMENT  HKD    4.84     4.81     4.86            7,878,000
                               4.80     4.80     4.77           37,821,426
  1314 TSUI WAH HLDG    HKD    1.10     1.11     1.11            1,028,370
                               1.10     1.10     1.09            1,130,952
  1315 VISION FAME      HKD    0.51     0.52     0.64           26,790,000
                               0.52     0.51     0.50           15,174,460
  1316 NEXTEER          HKD   13.10    13.38    13.44            4,528,000
                              13.38    13.32    13.04           60,545,650
  1317 MAPLELEAF EDU    HKD    8.55     8.73     8.78            1,646,000
                               8.73     8.67     8.55           14,271,260
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.425    0.42     0.42              936,000
                               0.42     0.415    0.415             390,640
  1321 CHINA NEWCITY    HKD    1.80     1.80     1.80              206,000
                               1.80     1.75     1.75              364,280
  1322 CW GROUP HOLD    HKD    1.33     1.31     1.34              936,000
                               1.31     1.30     1.30            1,220,615
  1323 NEWTREE GROUP    HKD    0.435    0.44     0.445           6,520,000
                               0.44     0.435    0.435           2,871,470
  1326 PEGASUS ENT      HKD    0.186    0.182    0.191          10,192,000
                               0.182    0.18     0.18            1,874,288
  1327 TIME2U           HKD    0.048    0.048    0.047          21,470,000
                               0.047    0.047    0.044             976,088
  1328 INT'L ELITE      HKD    0.188    0.195    0.195             780,000
                               0.193    0.188    0.193             151,810
  1329 CAPITAL GRAND    HKD    2.05     3.45      -                      -
                               2.05     1.86      -                      -
  1330 DYNAGREEN ENV    HKD    4.22     4.26     4.26            2,056,000
                               4.24     4.24     4.21            8,696,593
  1332 CHINA TOUYUN     HKD    0.39     0.39     0.39            2,662,500
                               0.39     0.385    0.385           1,030,037
  1333 CHINA ZHONGWANG  HKD    3.96     3.99     3.99            2,109,200
                               3.99     3.97     3.93            8,339,608
  1335 SHEEN TAI        HKD    0.29     0.30     0.29              514,000
                               0.29     0.29     0.29              149,060
  1336 NCI              HKD   44.50    44.25    45.05            3,759,639
                              44.15    44.15    44.15          166,781,617
  1338 BAWANG GROUP     HKD    0.285    0.29     0.285             370,000
                               0.285    0.285    0.28              104,120
  1339 PICC GROUP       HKD    3.48     3.50     3.53           22,978,300
                               3.49     3.49     3.47           80,212,038
  1340 HUISHENG INTL    HKD    0.43     0.43     0.44            2,536,000
                               0.43     0.425    0.42            1,080,460
  1341 HAO TIAN INTL    HKD    0.236    0.248    0.239             248,000
                               0.239    0.246    0.235              58,616
  1345 PIONEER PHARM    HKD    2.48     2.60     2.60            4,847,000
                               2.60     2.59     2.47           12,365,380
  1347 HUA HONG SEMI    HKD   10.20    10.58    10.56            1,183,000
                              10.56    10.40    10.18           12,337,988
  1348 QUALI-SMART      HKD    0.58     0.59     0.59              332,000
                               0.59     0.56     0.56              189,700
  1349 FUDANZHANGJIANG  HKD    4.04     4.01     4.05              791,000
                               3.99     3.99     3.99            3,173,490
  1350 HKRH W1801       HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.27     1.31     1.31               38,500
                               1.30     1.22     1.27               49,930
  1357 MEITU            HKD   11.10    11.10    11.14            8,389,500
                              11.10    11.08    10.94           92,632,760
  1358 PW MEDTECH       HKD    1.65     1.67     1.68              330,000
                               1.67     1.66     1.61              548,480
  1359 CHINA CINDA      HKD    2.88     2.89     2.90           18,165,109
                               2.88     2.88     2.87           52,340,662
  1360 MEGAEXPO HLDG    HKD    2.06     2.10     2.14            5,215,000
                               2.10     2.08     2.06           10,923,050
  1361 361 DEGREES      HKD    3.40     3.44     3.53           27,339,512
                               3.43     3.41     3.40           94,579,797
  1362 SIS MOBILE       HKD    1.52     1.53     1.50               16,000
                               1.50     1.47     1.47               23,880
  1363 CTEG             HKD    1.11     1.12     1.13           22,312,000
                               1.12     1.11     1.10           24,762,720
  1365 RUNDONG AUTO     HKD    3.38     3.40     3.41              176,000
                               3.26     3.25     3.24              593,020
  1366 JIANGNAN GP      HKD    0.455    0.465    0.475          13,670,000
                               0.465    0.46     0.45            6,360,250
  1367 HANBO ENT HLDGS  HKD    2.58     2.59     2.58              176,000
                               2.58     2.53     2.52              447,680
  1368 XTEP INT'L       HKD    2.62     2.69     2.69            3,446,460
                               2.69     2.65     2.61            9,181,770
  1369 WUZHOU INT'L     HKD    0.92     0.93     0.93               96,000
                               0.93     0.91     0.91               88,600
  1370 HENGSHIMINING    HKD    2.04     2.00     2.03               65,000
                               2.00     1.87     1.95              129,240
  1371 CHINA LOTSYN     HKD    0.187    0.19     0.192          17,584,000
                               0.19     0.189    0.186           3,327,264
  1372 BISU TECH        HKD    5.59     5.62      -                      -
                               5.59     5.25      -                      -
  1373 IH RETAIL        HKD    1.47     1.49     1.50              950,000
                               1.49     1.48     1.47            1,413,200
  1375 CC SECURITIES    HKD    3.59     3.62     3.64            2,411,000
                               3.62     3.60     3.58            8,685,730
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.111    0.112    0.113           1,200,800
                               0.112    0.109    0.108             132,364
  1381 CANVEST ENV      HKD    4.26     4.28     4.28              655,000
                               4.28     4.22     4.22            2,772,630
  1382 PACIFICTEXTILES  HKD    8.00     8.07     8.10              648,500
                               8.02     8.02     7.95            5,198,220
  1383 SUNCITY GROUP    HKD    0.44     0.45     0.455           3,190,000
                               0.44     0.44     0.44            1,423,600
  1385 SHANGHAI FUDAN   HKD    5.64     5.65     5.66              218,000
                               5.64     5.62     5.41            1,220,260
  1386 VESTATE GROUP    HKD    1.21     1.26     1.26              727,000
                               1.26     1.20     1.19              893,180
  1387 RENHE COMM       HKD    0.175    0.18     0.18            4,720,000
                               0.18     0.178    0.171             833,086
  1388 EMBRY HOLDINGS   HKD    2.44     2.45     2.45              109,000
                               2.44     2.40     2.44              266,810
  1389 MAJOR HLDGS      HKD    0.14     0.142    0.144             652,000
                               0.142    0.138    0.138              91,220
  1393 HIDILI INDUSTRY  HKD    0.30     0.30     0.31            3,420,250
                               0.295    0.295    0.29            1,014,955
  1395 ELL ENV          HKD    0.305    0.31     0.31              150,000
                               0.30     0.30     0.295              44,850
  1396 HYDOO INTL       HKD    0.78     0.79     0.80            1,506,000
                               0.79     0.77     0.76            1,186,760
  1397 BAGUIO GREEN     HKD    0.74     0.77      -                      -
                               0.74     0.71      -                      -
* 1398 ICBC             HKD    5.74     5.80     5.82          290,383,054
                               5.80     5.79     5.75        1,679,534,033
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.177    0.178    0.178             815,000
                               0.172    0.172    0.172             140,680
  1415 COWELL           HKD    3.34     3.37     3.39            8,679,000
                               3.36     3.36     3.28           29,086,890
  1418 SINOMAX GROUP    HKD    0.78     0.79     0.80              174,000
                               0.79     0.77     0.77              136,760
  1419 HUMAN HEALTH     HKD    1.93     1.89     1.90              282,000
                               1.87     1.87     1.81              519,540
  1420 CHUAN HOLDING    HKD    0.365    0.365    0.365              52,000
                               0.365    0.35     0.35               18,800
  1421 KINGBO STRIKE    HKD    0.228    0.234    0.238           1,380,000
                               0.234    0.228    0.225             318,050
  1426 SPRING REIT      HKD    3.49     3.51     3.51              809,000
                               3.48     3.47     3.47            2,831,150
  1428 BRIGHT SMART     HKD    2.42     2.42     2.42            2,910,000
                               2.41     2.41     2.40            7,014,080
  1430 SUCHUANG GAS     HKD    2.98     2.95     3.01              912,000
                               2.95     2.93     2.94            2,706,040
  1431 YST DAIRY        HKD    0.385    0.39     0.39            2,020,000
                               0.39     0.38     0.38              778,870
  1432 CHINA SHENGMU    HKD    1.37     1.39     1.39            1,665,000
                               1.39     1.34     1.33            2,262,210
  1437 MIRAMARHOTELW18  HKD    3.83     3.68     3.70               83,000
                               3.68     3.51     3.68              306,700
  1439 MOBILE INTERNET  HKD    2.20     2.19     2.21            2,445,000
                               2.18     2.15     2.14            5,336,750
  1443 FULUM GP HLDG    HKD    1.07     1.07     1.07              122,000
                               1.07     1.05     1.05              129,140
  1446 HUNGFOOKTONG     HKD    0.69     0.68     0.68              300,000
                               0.68     0.67     0.66              202,880
  1447 SFK              HKD    3.26     3.27     3.30               92,000
                               3.26     3.26     3.26              301,000
  1448 FU SHOU YUAN     HKD    5.15     5.14     5.14            1,823,000
                               5.14     5.13     5.05            9,306,659
  1450 CENTURY SAGE     HKD    0.50     0.52     0.52              568,000
                               0.50     0.495    0.495             283,420
  1452 DENOX ENV        HKD    0.385    0.40     0.40               10,000
                               0.40     0.385    0.40                4,000
  1456 GUOLIAN SEC      HKD    4.01     4.01     4.00               98,500
                               3.97     3.97     3.95              391,995
  1458 ZHOU HEI YA      HKD    7.41     7.57     7.58            2,666,000
                               7.56     7.56     7.37           20,046,920
  1459 JUJIANG CONS     HKD    1.16     1.15     1.12               26,000
                               1.12     1.12     1.12               29,120
  1460 ICO GROUP        HKD    0.195    0.197    0.198           1,160,000
                               0.197    0.192    0.192             227,812
  1461 LUZHENG FUTURES  HKD    1.77     1.77     1.78              436,000
                               1.77     1.75     1.73              767,820
  1462 GOLD-FIN HLDG    HKD    3.08     3.05     3.18           24,538,000
                               3.04     3.03     2.95           76,358,700
  1466 AFFLUENTPARTNER  HKD    4.00     4.00     4.00              821,953
                               4.00     3.96     3.95            3,270,134
  1468 UKF              HKD    0.245    0.25     0.246              80,000
                               0.246    0.246    0.246              19,680
  1469 GET NICE FIN     HKD    2.18     2.15     2.19            3,928,500
                               2.15     2.13     2.11            8,441,125
  1470 TIC TAC INT'L    HKD TRADING SUSPENDED
  1476 HENGTOU SEC      HKD    3.03     3.14     3.15              100,000
                               2.90     2.90     2.90              298,220
  1478 Q TECH           HKD   13.76    14.14    14.18            6,607,500
                              14.12    14.12    13.76           92,623,855
  1480 YAN TAT GROUP    HKD    1.36     1.41     1.36               22,000
                               1.35     1.30     1.35               29,820
  1482 STYLAND W1802    HKD    0.049    0.05     0.048             440,000
                               0.048    0.04     0.048              21,120
  1483 U BANQUET GP     HKD    2.06     2.10     2.10              322,000
                               2.10     2.08     2.05              665,020
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.49     2.55      -                      -
                               2.50     2.50      -                      -
  1487 INT'L STD W1805  HKD    0.013    0.013    0.013             275,000
                               0.013    0.012    0.013               3,575
  1488 BEST FOOD HLDG   HKD    1.16     1.13     1.17              478,000
                               1.13     1.11     1.13              544,700
  1492 ZHONGDI DAIRY    HKD    0.75     0.77      -                      -
                               0.75     0.71      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.83     0.84     0.84               12,000
                               0.84     0.83     0.79                9,960
  1496 AP RENTALS       HKD    0.38     0.40      -                 80,000
                               0.38     0.38      -                 30,400
  1498 PURAPHARM        HKD    3.47     3.47     3.42                  500
                               3.44     3.44     3.42                1,710
  1499 LEAP HLDGS GP    HKD    0.246    0.255    0.255           1,240,000
                               0.25     0.25     0.246             311,920
  1500 INCON            HKD    0.71     0.72     0.73              355,000
                               0.72     0.71     0.71              253,750
  1508 CHINA RE         HKD    1.72     1.73     1.73           10,270,000
                               1.73     1.72     1.69           17,584,680
  1509 HARMONICARE      HKD    2.99     3.06     3.06              116,000
                               3.06     3.00     2.99              349,470
  1513 LIVZON PHARMA    HKD   44.35    45.25    45.20              157,717
                              45.20    45.20    44.35            7,067,034
  1515 CRPHOENIXHEALTH  HKD    9.57     9.74     9.74            1,414,617
                               9.74     9.73     9.54           13,680,923
  1518 NC HEALTHCARE    HKD    8.78     8.87     8.85              186,500
                               8.85     8.85     8.71            1,636,400
  1520 RUNWAY GLOBAL    HKD    1.04     1.08     1.08            7,062,000
                               1.06     1.06     1.05            7,516,500
  1522 BII TRANS TECH   HKD    0.92     0.92     0.92              896,000
                               0.92     0.91     0.91              817,440
  1523 PLOVER BAY TECH  HKD    1.90     1.89     1.90            1,280,000
                               1.88     1.88     1.87            2,402,960
  1526 RICI HEALTH      HKD    2.01     2.10     2.09              830,000
                               2.09     2.08     1.96            1,677,110
  1527 TENGY ENV        HKD    6.03     6.20      -                      -
                               6.03     5.79      -                      -
  1528 RS MACALLINE     HKD    9.50     9.70     9.70              682,600
                               9.70     9.60     9.45            6,557,074
  1530 3SBIO            HKD   12.34    12.56    12.68            3,988,900
                              12.52    12.52    12.38           49,998,392
  1532 CHINA PARTYTIME  HKD    0.64     0.65     0.65              495,000
                               0.64     0.63     0.63              318,570
  1533 ZHUANGYUAN PA    HKD   10.98    11.16    11.08                1,000
                              11.08    10.50    11.08               11,080
  1536 YUK WING GP      HKD    1.06     1.06     1.06              224,000
                               1.02     1.02     1.02              233,160
  1537 SYMPHONY W1907   HKD    0.055    0.104     -                      -
                               0.055    0.055     -                      -
  1538 ZHONG AO HOME    HKD    0.85     0.84     0.84              136,000
                               0.84     0.82     0.84              114,240
  1539 SYNERGY GROUP    HKD    1.27     1.27     1.26               18,000
                               1.26     1.25     1.26               22,680
  1543 JOIN-SHARE       HKD    1.32     1.33     1.32            1,672,000
                               1.32     1.23     1.15            2,197,920
  1547 IBI GROUP HLDGS  HKD    0.38     0.385    0.38              408,000
                               0.38     0.38     0.38              155,040
  1548 GENSCRIPT BIO    HKD    7.15     7.46     7.56            7,130,000
                               7.46     7.43     7.12           52,777,460
  1549 EVER HARVEST GP  HKD    0.25     0.25     0.243             296,000
                               0.242    0.242    0.241              71,736
  1551 GRCB             HKD    5.09     5.10     5.10               33,000
                               5.09     5.09     5.08              167,900
  1552 BHCC HOLDING     HKD    0.52     0.52     0.53            3,180,000
                               0.52     0.51     0.50            1,644,700
  1555 MIE HOLDINGS     HKD    0.70     0.72     0.72            1,406,000
                               0.72     0.71     0.69              985,980
  1556 CHINNEY KW       HKD    0.335    0.335    0.335             720,000
                               0.33     0.33     0.33              241,000
  1557 K.H. GP HLDGS    HKD    1.37     1.39     1.37               84,000
                               1.37     1.36     1.37              115,080
  1558 HEC PHARM        HKD   19.60    19.80    19.82            1,252,283
                              19.80    19.76    19.54           24,719,094
  1559 KWAN ON HLDGS    HKD    1.42     1.47     1.46              410,000
                               1.46     1.45     1.42              588,100
  1560 STAR PROPERTIES  HKD    0.83     0.84     0.84              102,960
                               0.84     0.83     0.83               85,448
  1561 MANFIELD CHEM    HKD    1.88     1.97     1.97               60,000
                               1.97     1.92     1.80              110,320
  1565 VIRSCEND EDU     HKD    4.79     4.83     4.85              120,000
                               4.80     4.80     4.77              577,850
  1566 CHINA ANIMATION  HKD    3.03     3.02     3.04            1,199,000
                               3.02     3.00     3.00            3,625,260
  1568 SUNDART HLDGS    HKD    4.68     4.65     4.70              166,000
                               4.64     4.64     4.50              757,040
  1569 MINSHENG EDU     HKD    1.83     1.83     1.87           10,728,000
                               1.83     1.82     1.79           19,591,360
  1570 WEIYE HOLDINGS   HKD    3.09     2.86     3.10              544,000
                               2.85     2.70     2.50            1,560,670
  1571 XIN POINT HOLD   HKD    4.44     4.44     4.52            2,038,000
                               4.42     4.41     4.38            9,030,080
  1572 CHINA ART FIN    HKD    0.95     0.95     0.95              456,000
                               0.95     0.92     0.93              426,640
  1573 CH UNIENERGY     HKD    5.26     5.38     5.86              986,000
                               5.37     5.33     5.32            5,312,760
  1575 MORRIS HOLD      HKD    1.56     1.56     1.56               12,000
                               1.56     1.48     1.55               18,620
  1577 HUIXIN CREDIT    HKD    1.70     1.78     1.70               50,000
                               1.70     1.70     1.70               85,000
  1578 BANK OF TIANJIN  HKD    5.71     5.71     5.72                  500
                               5.71     5.52     5.72                2,860
  1579 YIHAI INTL       HKD    6.16     6.27     6.26              560,000
                               6.24     6.19     6.10            3,453,060
  1580 DA SEN HLDGS     HKD    0.73     0.75     0.76            1,580,000
                               0.75     0.74     0.73            1,174,350
  1581 PROGRESSIVE P    HKD    0.395    0.385    0.40           13,055,000
                               0.38     0.38     0.37            4,899,900
  1583 QINQIN FOODS     HKD    2.05     2.09     2.47              310,895
                               2.08     2.08     2.05              660,316
  1585 YADEA            HKD    2.69     2.91     2.91           10,406,000
                               2.91     2.90     2.69           29,197,480
  1586 CHINA LEON       HKD    1.64     1.66     1.68              248,000
                               1.66     1.63     1.67              416,440
  1588 CHANJET          HKD   12.32    12.30    12.30                6,400
                              12.28    11.90    11.68               78,000
  1589 CNLP             HKD    2.47     2.47     2.49            2,546,000
                               2.46     2.40     2.40            6,158,100
  1590 CHEUKNANG W1806  HKD    0.88     0.98      -                    624
                               0.88     0.78      -                    449
  1591 SHUN WO GROUP    HKD    0.106    0.106    0.108          17,020,000
                               0.107    0.105    0.104           1,798,720
  1596 YICHEN IND       HKD    5.62     5.65     5.65              138,000
                               5.65     5.63     5.61              775,640
  1599 UCD              HKD    4.73     4.65     4.72            2,492,000
                               4.65     4.62     4.61           11,617,374
  1600 TIAN LUN GAS     HKD    5.68     5.70     5.84            1,389,000
                               5.66     5.64     5.64            7,883,940
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.83     1.85     1.85               54,000
                               1.85     1.82     1.81               98,960
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.09     5.22     5.22              592,000
                               5.22     5.18     5.03            3,043,260
  1609 CHONG KIN GP     HKD    1.04     1.03     1.05              870,000
                               1.03     1.01     1.00              878,900
  1610 COFCO MEAT       HKD    1.50     1.52     1.52            1,474,000
                               1.52     1.50     1.50            2,223,120
  1611 PANTRONICS HLDG  HKD    1.24     1.24     1.22               74,000
                               1.22     1.22     1.20               89,600
  1612 VINCENT MED      HKD    0.72     0.73     0.73              158,000
                               0.73     0.72     0.72              113,980
  1613 SYNERTONE        HKD    0.113    0.116    0.116           1,857,600
                               0.115    0.115    0.112             211,273
  1616 SILVERMAN HL     HKD    0.69     0.70     0.71              190,000
                               0.70     0.68     0.69              132,060
  1617 NANFANG COMM     HKD    3.43     3.70     3.70            3,850,000
                               3.70     3.69     3.38           13,682,860
  1618 MCC              HKD    2.55     2.58     2.58            5,501,000
                               2.57     2.57     2.54           14,115,946
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.61     3.68     3.78            5,660,000
                               3.68     3.65     3.60           20,752,740
  1623 HILONG           HKD    1.18     1.19     1.21            3,450,000
                               1.19     1.17     1.16            4,066,340
  1626 JIA YAO HLDGS    HKD    2.07     2.18     2.23              266,000
                               2.18     2.12     2.07              568,380
  1627 ABLE ENG HLDGS   HKD    0.68     0.67     0.68              300,000
                               0.67     0.65     0.67              202,720
  1628 YUZHOU PPT       HKD    4.14     4.22     4.22           20,211,000
                               4.22     4.20     4.09           84,003,550
  1629 MENGKE HLDGS     HKD    2.00     2.09     2.10              196,000
                               2.10     1.93     1.90              398,960
  1630 KIN SHING HLDGS  HKD    1.32     1.43     1.42           22,296,000
                               1.40     1.42     1.23           29,343,000
  1631 REF HOLDINGS     HKD    1.40     1.45      -                      -
                               1.40     1.30      -                      -
  1632 FOODWISE HLDG    HKD   10.22    10.26    10.40              496,000
                              10.26    10.18    10.04            5,073,800
  1633 SHEUNG YUE GP    HKD    0.62     0.62     0.64            1,188,000
                               0.62     0.61     0.61              740,700
  1635 DZUG             HKD    3.60     3.60      -                      -
                               3.60     3.52      -                      -
  1636 CMRU             HKD    3.00     3.03     3.03            3,424,000
                               3.03     2.99     2.99           10,288,480
  1637 SH GROUP HLDG    HKD    0.67     0.67     0.66              120,000
                               0.66     0.66     0.65               78,640
  1638 KAISA GROUP      HKD    5.76     5.82     5.95           33,270,500
                               5.81     5.81     5.63          191,341,105
  1639 AKM INDUSTRIAL   HKD    1.94     1.94     1.94            2,500,000
                               1.93     1.91     1.86            4,760,100
  1647 SHIS LTD         HKD    0.275    0.29     0.29              880,000
                               0.29     0.285    0.28              251,475
  1649 IMEEI            HKD    1.34     1.34     1.35               60,000
                               1.30     1.26     1.30               79,400
  1651 TSUGAMI CHINA    HKD    8.25     8.35     8.80            7,864,000
                               8.32     8.32     7.99           66,022,150
  1655 OKURA HOLDINGS   HKD    1.26     1.26     1.27              505,000
                               1.26     1.25     1.25              634,500
  1656 ISDN HOLDINGS    HKD    1.30     1.32     1.30              160,000
                               1.30     1.29     1.30              208,000
  1658 PSBC             HKD    4.52     4.50     4.54            7,359,058
                               4.49     4.49     4.49           33,103,398
  1660 SANROC INT'L     HKD    0.30     0.325    0.33           89,680,000
                               0.325    0.32     0.295          28,970,480
  1661 WISDOM SPORTS    HKD    1.26     1.27     1.29              675,000
                               1.27     1.25     1.25              853,590
  1662 YEE HOP HLDGS    HKD    1.11     1.11      -                      -
                               1.11     1.01      -                      -
  1663 S HARBOURHOLD    HKD    0.485    0.51     0.50            3,156,000
                               0.50     0.495    0.485           1,567,030
  1666 TONG REN TANG    HKD    9.87     9.99    10.02            2,570,048
                               9.99     9.98     9.87           25,652,460
  1667 MILESTONE BUILD  HKD    0.33     0.355    0.335             260,000
                               0.335    0.335    0.33               86,550
  1668 CHINASOUTHCITY   HKD    1.98     2.24     2.23          161,086,000
                               2.23     2.23     1.96          345,962,720
  1669 GIC GROUP        HKD    1.05     1.08     1.05               80,000
                               1.04     1.04     1.02               82,440
  1673 HUAZHANG TECH    HKD    4.23     4.40     4.39            4,260,000
                               4.38     4.26     4.20           17,913,460
  1676 C SHENGHAI FOOD  HKD    2.65     2.59     2.68           10,728,000
                               2.58     2.55     2.53           27,973,720
  1677 CH RENEW EN W18  HKD    0.03     0.035    0.03               40,425
                               0.03     0.03     0.03                1,200
  1678 CREATIVE GLOBAL  HKD    0.172    0.176    0.185          10,984,000
                               0.173    0.173    0.167           1,977,610
  1679 RISECOMM GP      HKD    2.07     2.09     2.15              485,000
                               2.09     2.08     2.07            1,022,225
  1680 MACAU LEGEND     HKD    1.28     1.29     1.29            1,331,000
                               1.28     1.28     1.27            1,705,810
  1681 CONSUN PHARMA    HKD    6.42     6.58     6.60            1,466,000
                               6.58     6.40     6.40            9,457,735
  1682 HIGHLIGHT IOT    HKD    1.05     1.07     1.08              312,000
                               1.06     1.03     1.04              328,200
  1683 ROYAL CHINA INT  HKD    1.27     1.27      -                      -
                               1.27     1.22      -                      -
  1685 BOER POWER       HKD    2.02     2.05     2.05              225,000
                               2.05     2.04     2.00              457,350
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    4.08     4.09     4.10              512,000
                               4.09     4.08     4.07            2,091,120
  1693 BGMC             HKD    0.71     0.71     0.72              648,000
                               0.70     0.70     0.70              457,600
  1695 S&P INTL HLDG    HKD    0.36     0.37     0.365           1,340,000
                               0.365    0.365    0.36              488,075
  1696 SISRAM MED       HKD    8.43     8.51     8.57              998,660
                               8.50     8.50     8.32            8,470,158
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.305    0.32     0.32              220,000
                               0.32     0.31     0.32               70,400
  1700 SPRINGLAND       HKD    1.38     1.40     1.40            3,550,000
                               1.39     1.39     1.35            4,885,700
  1702 DONGGUANG CHEM   HKD    2.19     2.30     2.33            1,760,000
                               2.30     2.23     2.18            4,011,640
  1708 SAMPLE TECH      HKD   16.50    16.68    16.66              736,000
                              16.66    16.62    16.22           12,000,200
  1709 SEASON PACIFIC   HKD    0.58     0.56     0.58            4,671,000
                               0.55     0.55     0.55            2,635,860
  1717 AUSNUTRIA        HKD    4.45     4.89     4.90            3,463,500
                               4.90     4.88     4.48           16,399,775
  1718 WAN KEI GROUP    HKD    0.61     0.62     0.61              320,000
                               0.61     0.60     0.60              194,750
  1728 ZHENGTONGAUTO    HKD    8.00     8.48     8.48           11,426,000
                               8.48     8.45     7.94           94,032,555
  1733 E-COMMODITIES    HKD    0.74     0.78     0.78           21,422,735
                               0.77     0.77     0.75           16,504,480
  1738 FS ANTHRACITE    HKD    1.30     1.35     1.30               10,000
                               1.30     1.28     1.30               13,000
  1766 CRRC             HKD    6.91     6.94     6.94           10,984,438
                               6.94     6.93     6.84           75,935,027
  1771 SUNFONDA GP      HKD    1.56     1.56     1.56                2,000
                               1.56     1.52     1.56                3,120
  1776 GF SEC           HKD   17.04    17.02    17.20            3,241,314
                              16.98    16.98    16.98           55,249,179
  1777 FANTASIA         HKD    1.11     1.11     1.12            4,873,500
                               1.11     1.10     1.09            5,351,910
  1778 COLOUR LIFE      HKD    5.08     5.07     5.16              615,000
                               5.07     5.06     5.03            3,123,520
  1786 CRCCE            HKD    2.56     2.57     2.59              647,000
                               2.57     2.56     2.55            1,660,105
  1788 GUOTAI JUNAN I   HKD    2.48     2.49     2.51           13,460,000
                               2.49     2.48     2.45           33,345,300
  1798 DATANG RENEW     HKD    0.98     0.99     0.99            1,569,000
                               0.98     0.96     0.96            1,526,030
  1799 XINTE ENERGY     HKD    9.50     9.98    10.00                2,000
                               9.98     9.00     9.00               19,576
  1800 CHINA COMM CONS  HKD    9.71     9.76     9.78           14,652,746
                               9.75     9.75     9.67          142,545,719
  1803 BJ SPORTS & ENT  HKD    2.27     2.30     2.30            1,770,000
                               2.30     2.26     2.24            4,031,350
  1808 ENTERPRISE DEV   HKD    1.18     1.21     1.21              291,000
                               1.21     1.20     1.19              349,078
  1811 CGN NEW ENERGY   HKD    1.05     1.07     1.09            2,076,000
                               1.07     1.05     1.05            2,230,360
  1812 CHENMING PAPER   HKD   14.40    14.82    14.84            2,375,500
                              14.80    14.80    14.36           34,976,120
  1813 KWG PROPERTY     HKD    8.28     8.35     8.35            9,628,318
                               8.35     8.30     8.05           79,370,992
  1816 CGN POWER        HKD    2.16     2.17     2.17           17,380,719
                               2.16     2.16     2.15           37,587,095
  1818 ZHAOJIN MINING   HKD    6.55     6.60     6.65            2,905,500
                               6.60     6.56     6.52           19,090,925
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.275    0.29     0.30            3,150,000
                               0.285    0.285    0.275             922,800
  1823 HUAYUEXPRESSWAY  HKD    0.73     0.80     0.69               30,000
                               0.78     0.78     0.69               20,700
  1826 FDB HOLDINGS     HKD    0.37     0.37     0.38            1,460,000
                               0.37     0.355    0.37              544,700
  1828 DCH HOLDINGS     HKD    3.77     3.86     3.86            2,277,000
                               3.86     3.85     3.77            8,701,460
  1829 CMEC             HKD    4.68     4.88     4.88            3,112,000
                               4.88     4.87     4.68           14,939,400
  1830 PERFECT SHAPE    HKD    0.94     0.94     0.94               12,000
                               0.94     0.92     0.94               11,280
  1831 SHIFANG HLDG     HKD    0.242    0.239    0.247             471,000
                               0.235    0.235    0.235             112,512
  1836 STELLA HOLDINGS  HKD   13.86    13.72    13.90              128,500
                              13.66    13.66    13.66            1,767,820
  1838 CHINAPROPERTIES  HKD    1.79     1.80     1.81               54,000
                               1.80     1.78     1.80               97,370
  1848 CALC             HKD    8.04     8.10     8.10              600,000
                               8.10     8.09     8.02            4,836,975
  1856 ERNEST BOREL     HKD    1.55     1.57     1.57              245,000
                               1.55     1.54     1.55              381,180
  1858 CHUNLI MEDICAL   HKD   11.66    11.60    11.70               19,000
                              11.70    11.54    11.54              222,148
  1862 JINGRUI HLDGS    HKD    2.54     2.45     2.42                5,000
                               2.42     2.33     2.42               12,100
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.49     2.59     2.59            1,937,000
                               2.58     2.58     2.47            4,953,200
  1868 NEO-NEON         HKD    0.90     0.91     0.91               46,500
                               0.90     0.90     0.89               41,990
  1878 SOUTHGOBI-S      HKD    1.50     1.54     1.55               40,500
                               1.51     1.50     1.51               61,321
  1881 REGAL REIT       HKD    2.33     2.33     2.35              662,000
                               2.33     2.31     2.31            1,539,930
  1882 HAITIAN INT'L    HKD   22.50    22.50    22.70            1,417,356
                              22.45    22.45    22.40           31,887,625
  1883 CITIC TELECOM    HKD    2.27     2.26     2.28            3,577,000
                               2.25     2.25     2.25            8,081,803
  1884 EPRINT GROUP     HKD    2.31     2.37     2.38            2,360,000
                               2.37     2.34     2.29            5,519,080
  1885 CH WOOD OPT      HKD    2.12     2.18     2.18            2,444,000
                               2.18     2.15     2.09            5,163,720
  1886 HUIYUAN JUICE    HKD    2.43     2.41     2.45            2,895,000
                               2.41     2.39     2.40            6,971,690
  1888 KB LAMINATES     HKD   12.38    12.62    12.62            4,996,500
                              12.62    12.58    12.14           62,113,578
  1889 WUYI PHARMA      HKD    0.335    0.335    0.33            9,912,500
                               0.33     0.33     0.325           3,261,337
  1893 SINOMA           HKD    4.38     4.40     4.41           11,486,000
                               4.40     4.34     4.27           49,766,692
  1898 CHINA COAL       HKD    3.70     3.69     3.72           10,882,000
                               3.69     3.68     3.66           40,098,270
  1899 XINGDA INT'L     HKD    2.86     2.93     2.93            2,621,000
                               2.93     2.92     2.84            7,591,130
  1900 CHINA ITS        HKD    0.51     0.51     0.52              431,000
                               0.50     0.50     0.50              217,400
  1908 C&D INTL GROUP   HKD    5.09     5.12     5.10              112,000
                               5.11     5.11     5.05              569,160
  1910 SAMSONITE        HKD   32.50    33.50    33.55            3,153,487
                              33.50    33.45    32.90          104,945,288
  1913 PRADA            HKD   27.15    27.20    27.60              472,037
                              27.20    27.10    27.00           12,814,986
* 1918 SUNAC            HKD   33.85    35.80    36.00           15,938,365
                              35.75    35.75    34.05          561,128,058
  1919 COSCO SHIP HOLD  HKD    4.18     4.19     4.21           11,668,798
                               4.19     4.18     4.13           48,810,277
* 1928 SANDS CHINA LTD  HKD   40.35    40.70    41.25           18,771,628
                              40.65    40.65    39.75          763,795,023
  1929 CHOW TAI FOOK    HKD    9.35     9.37     9.39            4,630,549
                               9.37     9.36     9.16           43,102,977
  1932 CPM GROUP        HKD    0.62     0.59     0.61            1,036,000
                               0.58     0.58     0.58              610,440
  1938 CHU KONG PIPE    HKD    0.82     0.85     0.85              294,000
                               0.85     0.83     0.82              247,300
  1958 BAIC MOTOR       HKD    7.22     7.42     7.41            4,269,500
                               7.41     7.41     7.24           31,238,515
  1962 EVERGREEN PG     HKD    1.44     1.44     1.46              542,000
                               1.43     1.41     1.40              777,600
  1963 BCQ              HKD    6.31     6.36     6.39            1,106,000
                               6.36     6.32     6.29            6,989,325
  1966 CHINA SCE PPT    HKD    3.75     3.81     3.81           12,742,000
                               3.81     3.75     3.72           48,033,325
  1970 IMAX CHINA       HKD   23.70    23.60    24.00              814,000
                              23.60    23.45    23.20           19,118,785
  1972 SWIREPROPERTIES  HKD   25.60    26.50    26.50            2,679,127
                              26.50    26.40    25.75           70,485,336
  1979 TEN PAO GROUP    HKD    2.82     2.83     2.85            2,336,135
                               2.83     2.78     2.78            6,620,943
  1980 TIANGE           HKD    5.88     5.69     5.98            3,942,000
                               5.69     5.67     5.65           22,537,360
  1982 NAMESON HLDGS    HKD    1.72     1.83     1.97           29,383,000
                               1.83     1.82     1.75           55,329,470
  1985 MICROWARE        HKD    1.38     1.40     1.40              576,000
                               1.38     1.38     1.37              790,780
  1986 TSAKER CHEM      HKD    3.04     3.04     3.08              945,000
                               3.00     3.00     3.00            2,882,815
  1988 MINSHENG BANK    HKD    7.149    7.17     7.25           39,362,040
                               7.16     7.16     7.16          282,840,016
  1989 PINE CARE GP     HKD    0.86     0.87     0.86              312,000
                               0.86     0.86     0.86              268,320
  1991 TA YANG GROUP    HKD    0.77     0.79     0.79              470,000
                               0.78     0.76     0.76              365,600
  1993 ASIARAY          HKD    2.71     2.71      -                      -
                               2.71     2.57      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    6.96     7.00     7.04            1,785,400
                               7.00     6.98     6.92           12,476,136
  2000 SIM TECH         HKD    0.445    0.475    0.475          48,262,000
                               0.475    0.47     0.44           22,380,170
  2001 NEW HIGHER EDU   HKD    4.38     4.37     4.40              617,000
                               4.31     4.30     4.24            2,653,290
  2002 SUNSHINE PAPER   HKD    2.86     2.87     2.91            7,532,000
                               2.87     2.86     2.76           21,206,590
  2005 SSY GROUP        HKD    3.47     3.57     3.58            3,380,661
                               3.57     3.51     3.43           11,944,424
  2006 JINJIANG HOTELS  HKD    2.95     2.92     2.95            5,936,000
                               2.92     2.91     2.86           17,232,270
  2007 COUNTRY GARDEN   HKD   12.28    12.44    12.54           19,074,157
                              12.42    12.42    12.14          235,917,083
  2008 PHOENIX TV       HKD    1.13     1.14     1.14              466,000
                               1.14     1.12     1.12              528,160
  2009 BBMG             HKD    3.90     3.96     3.97           18,836,000
                               3.96     3.95     3.90           74,283,930
  2010 REAL NUTRI       HKD    0.30     0.305    0.305           1,785,000
                               0.30     0.30     0.30              538,960
  2011 KEE              HKD    1.09     1.09     1.09                2,000
                               1.09     1.05     1.09                2,180
  2012 SUNSHINE OIL     HKD    0.246    0.28     0.28          123,738,336
                               0.28     0.275    0.242          33,006,429
  2014 OZNER WATER      HKD    2.00     2.02     2.02            1,705,000
                               2.01     2.00     1.98            3,421,100
  2016 CZBANK           HKD    4.20     4.26     4.32              273,000
                               4.22     4.22     4.18            1,163,960
  2017 CHANHIGH         HKD    1.58     1.54     1.55               28,000
                               1.52     1.52     1.52               43,220
  2018 AAC TECH         HKD  131.20   131.20   132.60            3,292,090
                             131.20   131.00   129.20          429,525,083
  2020 ANTA SPORTS      HKD   32.90    32.90    33.10            5,021,088
                              32.85    32.85    32.15          164,157,899
  2023 CHINA LUDAO      HKD    1.57     1.65     1.66               76,000
                               1.65     1.46     1.50              114,800
  2028 JOLIMARK         HKD    1.13     1.13     1.13               74,000
                               1.13     1.12     1.12               83,400
  2030 CABBEEN          HKD    2.14     2.16     2.17              650,000
                               2.16     2.14     2.11            1,385,400
  2031 AUSUPREME        HKD    0.42     0.42     0.425             320,000
                               0.42     0.415    0.415             135,000
  2033 TIME WATCH       HKD    1.03     1.00     1.03            3,730,000
                               1.00     0.99     0.97            3,674,020
  2038 FIH              HKD    2.45     2.47     2.47            4,201,489
                               2.47     2.46     2.43           10,301,702
  2039 CIMC             HKD   14.54    14.76    14.92              739,700
                              14.76    14.68    14.50           10,853,117
  2066 SHENGJINGBANK    HKD    6.13     6.18     6.24              137,500
                               6.16     6.13     6.10              843,375
  2068 CHALIECO         HKD    2.20     2.24      -                  4,000
                               2.20     2.10      -                  8,800
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.30     2.40     2.40            1,738,000
                               2.39     2.36     2.28            4,070,460
  2083 NATURE HOME      HKD    1.05     1.05     1.05                2,000
                               1.05     1.04     1.05                2,100
  2086 HNA TECH INV     HKD    3.80     4.21     4.15            1,186,000
                               4.15     4.12     3.70            4,835,440
  2088 XIWANG PROPERTY  HKD    0.243    0.275    0.26              366,706
                               0.26     0.26     0.25               94,919
  2098 ZALL GROUP       HKD    5.45     5.45     5.47            4,107,000
                               5.44     5.43     5.40           22,336,360
  2099 CHINAGOLDINTL    HKD   12.96    13.02    13.16              386,400
                              13.02    13.00    12.94            5,029,570
  2100 BAIOO            HKD    0.57     0.56     0.58            2,392,000
                               0.56     0.55     0.55            1,329,740
  2111 BEST PACIFIC     HKD    4.37     4.40     4.50              554,000
                               4.40     4.38     4.38            2,441,200
  2112 CAA RESOURCES    HKD    1.81     1.81     1.81            1,946,000
                               1.81     1.80     1.75            3,457,100
  2113 CHERISH HLDGS    HKD    0.68     0.67     0.68           20,910,000
                               0.66     0.66     0.65           13,802,600
  2118 TIAN SHAN DEV    HKD    3.25     3.26     3.26               80,000
                               3.25     3.24     3.23              259,440
  2120 KN HOSPITAL      HKD   35.45    36.00    37.00               24,600
                              36.00    34.00    36.00              898,525
  2121 FIRST CHEM       HKD    0.95     1.03     1.03               54,000
                               1.03     1.02     0.96               53,610
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.32     5.34     5.34            3,765,983
                               5.33     5.33     5.23           19,974,545
  2133 CH POLYMETAL     HKD    0.13     0.129    0.128           7,074,000
                               0.128    0.128    0.126             904,043
  2136 LIFESTYLE CHI    HKD    2.80     2.80     2.80              298,500
                               2.75     2.73     2.74              830,770
  2138 UM HEALTHCARE    HKD    2.63     2.66     2.68               94,000
                               2.64     2.64     2.60              246,990
  2166 SMART-CORE       HKD    1.86     1.87     1.87              374,000
                               1.86     1.85     1.84              695,540
  2178 PETRO-KING       HKD    0.42     0.48     0.485          13,560,707
                               0.475    0.475    0.42            6,296,314
  2183 SANSHENG HLDG    HKD    6.39     6.39      -                    100
                               6.39     6.20      -                    612
  2186 LUYE PHARMA      HKD    4.50     4.56     4.56            6,815,033
                               4.56     4.50     4.42           30,543,759
  2188 TITANS ENERGY    HKD    1.15     1.18     1.19            1,452,000
                               1.18     1.16     1.16            1,707,120
  2193 MAN KING HOLD    HKD    0.86     0.86     0.85              108,000
                               0.85     0.84     0.85               91,800
  2196 FOSUN PHARMA     HKD   32.35    32.60    33.25              854,122
                              32.40    32.40    32.40           27,974,032
  2198 CHINA SANJIANG   HKD    2.64     2.64     2.69            2,566,000
                               2.63     2.63     2.63            6,774,290
  2199 REGINA MIRACLE   HKD    6.83     6.78     6.90              771,000
                               6.78     6.76     6.76            5,243,990
  2200 HOSA INT'L       HKD    2.34     2.35     2.36              514,000
                               2.34     2.33     2.32            1,199,980
  2202 CHINA VANKE      HKD   25.70    25.75    26.20            4,886,875
                              25.70    25.70    25.50          125,508,570
  2203 TOP DYNAMIC      HKD    0.72     0.74     0.73              710,000
                               0.72     0.71     0.70              511,200
  2208 GOLDWIND         HKD    9.79     9.80     9.82            1,863,457
                               9.76     9.76     9.71           18,219,728
  2211 UNI HEALTH       HKD    0.16     0.162    0.168          34,214,000
                               0.162    0.16     0.16            5,544,153
  2212 FB MINING        HKD    0.192    0.193    0.193           2,940,000
                               0.193    0.184    0.184             549,580
  2213 YI HUA HLDG      HKD    1.86     1.99     2.00            2,974,000
                               2.00     1.93     1.86            5,614,940
  2218 ANDRE JUICE      HKD    4.25     4.28      -                      -
                               4.25     4.20      -                      -
  2221 NEW CONCEPTS     HKD    4.27     4.45     4.46            1,404,000
                               4.45     4.38     4.25            6,131,880
  2222 NVC LIGHTING     HKD    0.90     0.93     0.93            1,067,000
                               0.93     0.92     0.89              974,290
  2223 CASABLANCA       HKD    1.20     1.23     1.23               94,000
                               1.20     1.19     1.20              113,320
  2226 HONWORLD GP      HKD    3.64     3.74     3.74              609,500
                               3.74     3.71     3.60            2,240,490
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.27     1.27     1.28           12,621,000
                               1.27     1.26     1.24           15,910,774
  2236 WISON ENGRG      HKD    1.45     1.50     1.52            4,133,000
                               1.51     1.48     1.42            6,182,870
  2238 GAC GROUP        HKD   17.70    18.08    18.08            6,777,990
                              18.08    18.02    17.64          121,524,039
  2239 SMIT             HKD    2.65     2.70     2.68               74,000
                               2.65     2.65     2.64              196,210
  2255 HAICHANG HLDG    HKD    2.00     1.99     2.03              397,000
                               1.99     1.97     1.98              791,400
  2266 LAI SI ENT       HKD    2.17     2.17     2.19              144,000
                               2.17     2.10     2.17              313,420
  2268 YOUYUAN HLDGS    HKD    3.55     3.62     3.65            8,445,840
                               3.61     3.61     3.51           30,395,534
  2269 WUXI BIO         HKD   38.90    39.45    39.60              460,500
                              39.45    39.35    39.00           18,099,650
  2277 HUARONG INV      HKD    1.09     1.10     1.11              670,000
                               1.09     1.09     1.09              736,350
  2278 HAILAN HLDGS     HKD    3.80     3.98      -                      -
                               3.80     2.60      -                      -
  2280 HC INTL-500      HKD    6.31     6.30     6.42            1,319,042
                               6.30     6.28     6.23            8,259,813
  2281 XINGLU WATER     HKD    1.54     1.59     1.60               31,000
                               1.55     1.55     1.55               48,710
  2282 MGM CHINA        HKD   18.34    18.72    18.76            7,695,300
                              18.72    18.68    18.22          142,126,264
  2283 TK GROUP HLDG    HKD    3.79     3.89     3.89              294,000
                               3.89     3.82     3.77            1,127,900
  2286 CHEN XING        HKD    1.76     1.80     1.76               66,000
                               1.76     1.75     1.75              115,820
  2288 RYKADAN CAPITAL  HKD    0.89     0.89     0.89              514,000
                               0.89     0.87     0.86              450,770
  2289 CHARMACY PHAR    HKD    7.94     7.94     7.95               55,500
                               7.94     7.81     7.81              436,725
  2293 BAMBOOSHEALTH    HKD    1.70     1.70     1.70               16,000
                               1.70     1.67     1.70               27,200
  2298 COSMO LADY       HKD    3.02     3.07     3.15            1,521,000
                               3.07     3.06     2.92            4,647,040
  2299 BILLION IND      HKD    6.02     6.34     6.54              346,000
                               6.34     6.04     5.90            2,103,600
  2300 AMVIG HOLDINGS   HKD    2.21     2.25     2.25            1,148,518
                               2.22     2.22     2.22            2,563,039
  2302 CNNC INT'L       HKD    3.49     3.54     3.50              131,000
                               3.50     3.48     3.50              458,500
  2303 HENGXING GOLD    HKD    7.10     7.17     7.20           17,904,000
                               7.17     7.11     7.05          127,247,100
  2307 KAM HING INT'L   HKD    0.59     0.60     0.59              432,000
                               0.59     0.58     0.57              253,540
  2308 EVOC             HKD    0.98     0.98     0.98                4,000
                               0.98     0.95     0.98                3,920
  2309 BIRMINGHAM SPTS  HKD    0.177    0.172    0.178          11,265,000
                               0.172    0.171    0.17            1,950,045
  2310 FOREBASE INTL    HKD    0.395    0.42      -                      -
                               0.395    0.39      -                      -
  2312 CH FIN LEASING   HKD    0.17     0.162    0.17           31,020,000
                               0.159    0.16     0.158           4,958,880
  2313 SHENZHOU INTL    HKD   60.95    61.35    62.00            2,279,686
                              61.20    61.20    60.50          139,787,582
  2314 LEE & MAN PAPER  HKD    9.90    10.00    10.12            9,251,213
                              10.00     9.99     9.85           92,586,007
  2317 VEDAN INT'L      HKD    0.80     0.81     0.81            1,044,000
                               0.81     0.80     0.80              835,720
* 2318 PING AN          HKD   59.40    59.95    60.25           35,924,190
                              59.95    59.90    58.85        2,148,793,701
  2319 MENGNIU DAIRY    HKD   20.90    21.90    22.10           19,467,200
                              21.85    21.85    20.90          424,973,973
  2320 HOP FUNG GROUP   HKD    1.31     1.34     1.37            3,184,000
                               1.33     1.32     1.32            4,272,680
  2322 NOBLE CENTURY    HKD    0.74     0.72     0.73            3,016,000
                               0.72     0.71     0.72            2,201,520
  2323 CHINA HKBRIDGE   HKD    2.32     2.46     2.50            1,336,000
                               2.45     2.45     2.32            3,290,660
  2324 CAPITAL VC       HKD    0.054    0.055    0.055           4,212,000
                               0.054    0.054    0.053             226,976
  2326 BEP INT'L HOLD   HKD    0.16     0.163    0.165           2,060,000
                               0.163    0.161    0.159             335,160
  2327 MEILLEUREHEALTH  HKD    0.35     0.36     0.365             534,000
                               0.36     0.345    0.35              189,000
  2328 PICC P&C         HKD   13.80    13.80    13.90           15,037,355
                              13.78    13.78    13.66          206,972,189
  2329 GUORUI PPT       HKD    2.65     2.67     2.68            1,719,000
                               2.67     2.63     2.64            4,576,670
  2330 CHINA UPTOWN     HKD    0.236    0.25     0.25               48,000
                               0.25     0.231    0.236              11,384
  2331 LI NING          HKD    6.96     6.98     7.20           11,309,000
                               6.96     6.96     6.89           79,487,979
  2333#GREATWALL MOTOR  HKD TRADING SUSPENDED
  2336 HAILIANG INTL    HKD    0.31     0.325    0.31              860,000
                               0.305    0.305    0.30              260,050
  2338 WEICHAI POWER    HKD    8.40     8.56     8.60            9,259,106
                               8.56     8.55     8.45           79,036,789
  2339 BWI INT'L        HKD    1.25     1.27     1.28              146,000
                               1.27     1.25     1.23              180,120
  2340 SYNERGIS HOLD    HKD    1.03     1.04     1.06              380,000
                               1.02     1.01     1.02              392,040
  2341 ECOGREEN         HKD    1.50     1.56     1.58               48,000
                               1.50     1.50     1.50               72,800
  2342 COMBA            HKD    1.39     1.50     1.52           47,708,338
                               1.49     1.49     1.40           70,403,879
  2343 PACIFIC BASIN    HKD    1.76     1.78     1.81           23,528,103
                               1.76     1.76     1.75           41,750,728
  2345 SHANGHAI PRIME   HKD    1.64     1.65     1.66              504,000
                               1.65     1.64     1.63              828,340
  2348 DAWNRAYS PHARMA  HKD    4.43     4.50     4.52              159,000
                               4.50     4.48     4.48              715,080
  2349 CH CITY INFRA    HKD    0.42     0.46     0.47              125,200
                               0.46     0.44     0.42               54,612
  2355 BAOYE GROUP      HKD    5.59     5.69     5.64              204,000
                               5.64     5.60     5.52            1,140,880
  2356 DAHSING BANKING  HKD   17.12    17.22    17.32              616,944
                              17.16    17.16    17.06           10,618,435
  2357 AVICHINA         HKD    4.74     4.74     4.78            3,478,153
                               4.72     4.72     4.71           16,489,248
  2358 JIU RONG HOLD    HKD    0.27     0.26     0.265           2,480,000
                               0.26     0.255    0.26              652,000
  2362 JINCHUAN INTL    HKD    1.18     1.12     1.24           78,886,910
                               1.11     1.11     1.08           92,193,593
  2366 SMI CULTURE      HKD    0.74     0.75     0.75              128,000
                               0.75     0.73     0.73               95,020
  2368 EAGLE NICE       HKD    3.80     3.87     3.90              728,000
                               3.86     3.86     3.82            2,814,940
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.10     0.107    0.107           5,600,000
                               0.102    0.102    0.096             554,384
  2378 PRU              HKD  185.00   186.50   186.80                1,000
                             186.50   185.00   185.30              186,050
  2379 ZHONGTIAN INT'L  HKD    1.27     1.25     1.21               90,000
                               1.21     1.21     1.16              108,150
  2380 CHINA POWER      HKD    2.57     2.57     2.59           16,149,840
                               2.57     2.56     2.56           41,501,924
  2382 SUNNY OPTICAL    HKD  123.60   124.70   125.40            3,252,763
                             124.20   124.20   122.80          403,656,885
  2383 TOM GROUP        HKD    1.89     1.91     1.91              192,000
                               1.91     1.88     1.88              365,580
  2386 SINOPEC SEG      HKD    6.84     6.89     6.89            2,836,960
                               6.89     6.88     6.82           19,454,768
  2388 BOC HONG KONG    HKD   37.80    37.95    38.15            5,631,695
                              37.95    37.90    37.80          213,683,535
  2389 BJ ENT M&H       HKD    0.43     0.435    0.435           1,188,000
                               0.43     0.43     0.425             510,930
  2393 YESTAR HEALTH    HKD    3.43     3.45     3.50              925,000
                               3.45     3.44     3.43            3,190,512
  2398 GOOD FRIEND      HKD    1.89     1.98      -                      -
                               1.89     1.84      -                      -
  2399 FORDOO           HKD    6.02     6.21     6.24              304,000
                               6.17     6.14     6.06            1,873,030
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.39     9.38     9.47              179,000
                               9.25     9.24     9.24            1,678,380
  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   40.70    42.40    42.50            1,077,800
                              42.40    42.20    41.00           44,728,122
  2600 CHALCO           HKD    6.64     7.03     7.06           71,373,161
                               7.01     7.01     6.63          490,057,128
  2601 CPIC             HKD   33.45    33.75    33.85            6,039,087
                              33.65    33.65    33.30          203,152,711
  2607 SH PHARMA        HKD   18.96    19.10    19.34            3,873,251
                              19.08    19.08    18.92           73,884,274
  2608 SUNSHINE 100     HKD    3.74     3.78     3.78            3,592,900
                               3.78     3.76     3.65           13,449,440
  2611 GTJA             HKD   16.74    16.86    16.98               98,000
                              16.84    16.76    16.74            1,650,328
  2623 ADD NEW ENERGY   HKD    0.14     0.141    0.145           9,440,000
                               0.14     0.138    0.136           1,322,840
* 2628 CHINA LIFE       HKD   23.25    23.25    23.40           30,845,371
                              23.25    23.20    23.15          717,284,635
  2633 JACOBSON PHARMA  HKD    2.02     2.04     2.05              244,000
                               2.04     2.02     2.00              495,340
  2638 HKELECTRIC-SS    HKD    7.17     7.13     7.17            4,661,083
                               7.12     7.12     7.12           33,271,077
  2662 CAMSING INTL     HKD    5.32     5.09     5.31            2,892,000
                               5.10     5.04     5.00           14,863,420
  2666 UNI MEDICAL      HKD    6.36     6.47     6.48            2,103,134
                               6.47     6.42     6.36           13,498,859
  2668 PAK TAK INT'L    HKD    0.28     0.29     0.28              100,000
                               0.28     0.28     0.28               28,000
  2669 CHINA OVS PPT    HKD    1.81     1.87     1.88           14,650,515
                               1.87     1.86     1.81           27,124,010
  2678 TEXHONG TEXTILE  HKD   10.60    10.62    10.62              305,000
                              10.62    10.52    10.22            3,186,660
  2686 AAG ENERGY       HKD    1.04     1.09     1.07              136,000
                               1.07     1.07     1.04              144,380
  2688 ENN ENERGY       HKD   56.20    56.60    58.70            3,271,295
                              56.60    56.45    55.30          184,496,805
  2689 ND PAPER         HKD   15.40    15.36    15.70           25,564,838
                              15.36    15.34    15.20          393,266,173
  2698 WEIQIAO TEXTILE  HKD    4.16     4.16     4.20              749,173
                               4.15     4.14     4.14            3,122,017
  2699 XINMING CHINA    HKD    1.21     1.26     1.23              816,000
                               1.22     1.06     1.19              991,300
  2700 GREEN INTL HLDG  HKD    0.15     0.154    0.152             820,000
                               0.151    0.151    0.151             123,840
  2722 CHONGQING M&E    HKD    0.98     1.00     1.00            1,608,000
                               0.98     0.98     0.98            1,596,600
  2727 SH ELECTRIC      HKD    3.43     3.45     3.46            7,176,000
                               3.44     3.44     3.40           24,618,510
  2728 YUHUA ENERGY     HKD    1.15     1.17     1.17              700,000
                               1.17     1.16     1.15              813,240
  2738 HUAJIN INTL      HKD    2.92     2.92     2.92               74,000
                               2.92     2.91     2.89              215,880
  2768 JIAYUAN INTL     HKD    5.30     5.35     5.36            1,842,000
                               5.35     5.33     5.24            9,754,840
  2777 R&F PROPERTIES   HKD   17.92    18.10    18.16            8,569,600
                              18.10    18.06    17.66          153,520,889
  2778 CHAMPION REIT    HKD    5.42     5.40     5.43            4,973,100
                               5.39     5.39     5.33           26,751,284
  2788 YORKEY OPTICAL   HKD    1.36     1.41     1.41              528,000
                               1.41     1.40     1.38              737,000
  2789 YUANDA CHINA     HKD    0.143    0.142    0.141           4,860,000
                               0.14     0.141    0.138             678,228
  2799 CHINA HUARONG    HKD    3.46     3.49     3.51           17,561,292
                               3.49     3.48     3.47           61,283,768
* 2800 TRACKER FUND     HKD   28.30    28.45    28.50           24,219,321
                              28.40    28.40    28.25          687,196,024
  2801 ISHARES CHINA    HKD   26.40    26.60    26.60               99,900
                              26.60    26.35    26.30            2,643,780
  2802 ISHARES EM ASIA  HKD   52.45    53.35    52.80                1,600
                              52.80    52.25    52.45               84,060
  2805 VG FTSE ASIAXJ   HKD   23.30      -      23.55                2,600
                              23.55    23.40    23.40               60,995
  2808 EFUND CG BOND    HKD  130.85      -        -                      -
                             131.45   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.30      -      16.40               88,200
                              16.26    16.10    16.24            1,434,132
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.70   102.00   101.80                1,195
                             101.80   101.70   101.70              121,441
  2821 ABF PAIF         USD  114.10   114.20   114.85                  120
                             114.20   113.90   114.20               13,723
  2822 CSOP A50 ETF     HKD   13.98    14.08    14.10           20,394,723
                              14.08    14.06    14.00          286,719,231
  2823 ISHARES A50      HKD   13.58    13.66    13.68           14,983,194
                              13.66    13.64    13.58          204,437,907
  2824 LIPPO HK&M PROP  HKD   70.65    73.65    70.65                  100
                              71.05    50.60    70.65                7,065
  2825 WISECSIHK100ETF  HKD   24.80      -        -                      -
                              24.90      -        -                      -
  2827 X WISECSI300ETF  HKD   35.95    36.05    36.05              599,000
                              36.00    35.90    35.90           21,528,490
* 2828 HS H ETF         HKD  110.30   110.40   110.70            8,116,279
                             110.40   110.30   109.80          895,345,414
  2832 BOSERA FA50      HKD    7.09      -        -                      -
                               7.09      -        -                      -
  2833 HS HSI ETF       HKD  280.00   281.20   280.60                9,500
                             280.80   280.80   279.60            2,660,780
  2834 ISHARESND100     HKD   11.00      -      11.02                6,700
                              11.02    11.00    11.02               73,834
  2835 MR KOSPI200 ETF  HKD   23.85    25.35    24.05                8,500
                              24.05    23.85    24.05              204,425
  2836 ISHARES INDIA    HKD   21.75    22.20    22.35               21,000
                              22.20    22.15    21.75              465,310
  2838 HS FCI50 ETF     HKD  193.60      -     192.80                7,500
                             192.80      -     192.10            1,445,140
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  951.00   958.00   957.00                7,020
                             956.00   956.00   953.00            6,703,810
  2843 AMUNDI A50       HKD   13.96    14.10      -                      -
                              14.00      -        -                      -
  2846 ISHARESCSI300    HKD   29.05    29.65    29.20               51,800
                              29.20    29.20    29.05            1,509,920
  2847 ISHARESFS100     HKD    9.13     9.23     9.20               11,300
                               9.21     9.21     9.18              103,950
  2848 DBMSCIKOREA      HKD  566.50      -        -                      -
                             572.50   560.50      -                      -
  2863 GOLDEN FAITH GP  HKD    0.86     0.88     0.87              360,000
                               0.87     0.87     0.87              313,200
  2866 COSCO SHIP DEV   HKD    1.77     1.77     1.77           11,553,650
                               1.77     1.76     1.74           20,290,542
  2868 BJ CAPITAL LAND  HKD    4.31     4.36     4.36            2,954,000
                               4.36     4.33     4.24           12,708,140
  2869 GREENTOWN SER    HKD    4.76     4.79     4.80            1,326,000
                               4.79     4.75     4.70            6,304,800
  2877 SHINEWAY PHARM   HKD    7.00     6.95     7.12              642,000
                               6.95     6.91     6.90            4,482,510
  2878 SOLOMON SYSTECH  HKD    0.365    0.365    0.365             190,000
                               0.36     0.36     0.36               68,450
  2880 DALIAN PORT      HKD    1.36     1.36     1.38            2,314,200
                               1.35     1.35     1.35            3,139,642
  2882 HKRH             HKD    0.083    0.087    0.088           5,116,000
                               0.086    0.085    0.083             438,352
  2883 CHINA OILFIELD   HKD    7.09     7.16     7.21           28,089,078
                               7.15     7.15     6.93          200,558,498
  2886 BINHAI INV       HKD    1.89     1.92     1.90              453,600
                               1.90     1.85     1.80              840,368
  2888 STANCHART        HKD   76.40    77.00    77.65              891,352
                              76.95    76.95    76.85           68,838,678
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.67     2.69     2.72           23,023,301
                               2.68     2.68     2.68           61,996,932
  2979 NORTH ASIA-OLD   HKD    0.26     0.255    0.255              38,000
                               0.25     0.25     0.25                9,505
  2988 TITAN PETRO-OLD  HKD    0.232    0.236    0.236             100,000
                               0.236    0.202    0.236              23,600
  2990 PERFECT GP-OLD   HKD    2.85      -        -                      -
                               3.12     3.11      -                      -
  2993 BEAUTI C RTS     HKD    0.01     0.01     0.01           70,975,000
                               0.01      -       0.01              156,565
  2998 HC INTL-2000     HKD    6.26      -        -                      -
                               6.26      -        -                      -
  3007 DBFXIC50         HKD  291.80      -     293.00                  690
                             293.00      -     293.00              202,170
  3008 C-SHS CSI 300    HKD   20.00      -        -                      -
                              19.90      -        -                      -
  3010 ISHARES AXJ      HKD   52.60    53.40    52.80               11,839
                              52.80    52.70    52.60              624,795
  3012 AMUNDI HK35      HKD   21.20      -        -                      -
                              21.20      -        -                      -
  3015 X DBNIFTY50      HKD 1161.00      -    1172.00                   10
                            1177.00      -    1172.00               11,720
  3016 DBMSCIPHIL       HKD   15.82      -        -                      -
                              15.82      -        -                      -
  3019 X DBMSCIWORLD    HKD   42.95    43.30    43.20                1,000
                              43.20    42.05    43.20               43,200
  3020 X DBMSCIUSA      HKD  517.00      -        -                      -
                             517.50   517.50      -                      -
  3021 CSOP MSCI T50    HKD    4.96     5.19      -                      -
                               4.96      -        -                      -
  3024 WISE SSE50ETF    HKD   24.40      -      24.40                3,400
                              24.50      -      24.40               82,960
  3027 X DBMSCIRUSSIA   HKD   19.16    19.28    19.26               10,750
                              19.26    19.26    19.26              207,045
  3036 DBMSCITAIWAN     HKD  210.80      -     213.00                  300
                             213.00      -     213.00               63,900
  3040 MR MSCI CN ETF   HKD   32.10      -        -                      -
                              32.10    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   31.30      -        -                      -
                              31.55    30.35      -                      -
  3043 DBMSCIPACEXJ     HKD   44.95      -        -                      -
                              45.00      -        -                      -
  3046 VALUE CHINA ETF  HKD   42.90      -      43.05                3,000
                              43.05    40.00    40.00              127,400
  3048 DBMSCIBRAZIL     HKD   36.95    38.00    36.75                6,150
                              36.75    35.95    36.50              225,790
  3049 X DBCSI300       HKD    7.46     7.66     7.48                  600
                               7.48     7.19     7.48                4,488
  3054 MR ASIA CON ETF  HKD   24.35      -        -                      -
                              24.35      -        -                      -
  3055 DBMSCICHINA      HKD  138.40      -        -                      -
                             138.40      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.10      -                      -
                              33.00      -        -                      -
  3060 VALUE TW ETF     HKD   39.25      -        -                      -
                              39.25      -        -                      -
  3065 DBMSCISG         HKD   10.48    10.70      -                      -
                              10.46      -        -                      -
  3070 PING AN HKDIV    HKD   29.60    29.95      -                      -
                              29.75    29.75      -                      -
  3073 SPDR GREATCHINA  HKD   39.05      -        -                      -
                              39.05      -        -                      -
  3074 ISHARESMSCITW    HKD   10.54    10.60    10.50                5,000
                              10.54    10.54    10.50               52,500
  3081 VALUEGOLD ETF    HKD   31.30      -      31.50               12,501
                              31.45    31.30    31.30              392,761
  3082 DBMSCIMALAY      HKD   92.85      -      92.85                1,590
                              92.85      -      92.85              147,631
  3084 VALUE JAPAN ETF  HKD   14.24    14.34    14.26              136,300
                              14.24    14.24    14.22            1,939,886
  3085 VGFTSEASIAXJHDY  HKD   22.10      -      22.45                4,901
                              22.20    22.20    22.20              109,052
  3086 BMO NASDAQ100    HKD   12.04      -        -                      -
                              12.04      -        -                      -
  3087 X DBFTSEVIET     HKD  199.60   203.00   200.80                1,080
                             200.80   200.00   199.90              216,596
  3092 DBMSCITHAI       HKD  185.50      -        -                      -
                             186.80   162.00      -                      -
  3095 VALUE A SHARE    HKD    8.06     8.30     8.12               89,500
                               8.12     8.04     8.09              725,205
  3097 F MR OIL ETF     HKD    4.40     4.40      -                      -
                               4.40     4.32      -                      -
  3099 X DBMSCIINDO     HKD  118.30   130.00      -                      -
                             119.80   117.30      -                      -
  3100 EFUND CSI100     HKD   43.80      -        -                      -
                              43.85      -        -                      -
  3101 VG FTSE DEV EUR  HKD   19.38    20.20    19.60               18,001
                              19.60    19.50    19.40              351,603
  3102 XIE GARY ETF     HKD   10.24      -      10.26                  400
                              10.28    10.10    10.26                4,104
  3107 C-SHS CSI STA    HKD   18.54      -        -                      -
                              18.78      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.15    29.05    29.00                2,200
                              29.00    29.00    29.00               63,800
  3115 ISHARESHSI       HKD  101.00   101.50   101.20               15,130
                             101.30   101.20   100.80            1,529,330
  3116 XIE GOLD MINERS  HKD    8.63     9.46     8.75               22,600
                               8.75     8.70     8.70              197,466
  3118 HGI MSCI CN A    HKD   16.20      -      16.20                  500
                              16.24      -      16.20                8,100
  3120 EFUND CES 120    HKD   15.50      -        -                      -
                              15.50      -        -                      -
  3121 BMO AP REAL EST  HKD   10.64      -        -                      -
                              10.64    10.60      -                      -
  3122 CSOP CNSTBOND    HKD  174.40      -     174.00                   50
                             174.60      -     174.00                8,700
  3126 VG FTSE JAPAN    HKD   24.70    25.30    24.85                  900
                              24.85    24.75    24.75               22,315
  3127 MR CSI300 ETF    HKD   15.32    15.30      -                      -
                              15.30    15.24      -                      -
  3128 HS AINDTOPETF    HKD   51.70    51.85    51.90               15,000
                              51.70    51.70    51.60              775,600
  3129 CSOP 300SMART    HKD   15.26      -      15.30                3,000
                              15.32      -      15.28               45,860
  3132 C-SHS CSI HLC    HKD   20.50    20.50      -                      -
                              20.50      -        -                      -
  3135 F CSOP OIL ETF   HKD    7.36     7.40     7.31               41,400
                               7.30     7.29     7.29              301,944
  3136 HGI MSCIA50      HKD   15.30      -      15.24                  200
                              15.28      -      15.24                3,048
  3137 CSOP CES A80     HKD   33.10      -        -                      -
                              32.90      -        -                      -
  3140 VG S&P 500       HKD   17.92      -      17.96               46,301
                              17.96    17.94    17.92              830,727
  3141 BMO ASIA IGBOND  HKD   15.55    15.75    15.60                6,601
                              15.55    15.50    15.55              102,665
  3143 BMO HK BANKS     HKD    8.88      -       8.88                  400
                               8.88      -       8.88                3,552
  3145 BMO ASIA HIGHDV  HKD    9.31      -        -                      -
                               9.31      -        -                      -
  3146 ISHARESDAX       HKD   10.48    10.60    10.56                6,900
                              10.56    10.56    10.56               72,864
  3147 CSOP CHINEXT     HKD    7.98     8.01     8.02               79,200
                               8.00     7.95     7.97              633,052
  3149 CSOP MSCI A I    HKD   13.56      -        -                      -
                              13.54    13.30      -                      -
  3150 HGI CSI500       HKD    5.43     5.60      -                      -
                               5.43     5.42      -                      -
  3153 MR A HEALTH ETF  HKD   11.16      -        -                      -
                              11.16      -        -                      -
  3155 ISHARESES50      HKD   10.30    10.42      -                      -
                              10.38    10.38      -                      -
  3156 GFI MSCI A I     HKD    9.73     9.76      -                      -
                               9.73     9.70      -                      -
  3157 CAM SCSMALLCAP   HKD   24.85    25.15      -                      -
                              24.95    24.95      -                      -
  3160 BMO JAPAN HDG    HKD   10.48    10.58      -                      -
                              10.48      -        -                      -
  3161 XIE CHIMER ETF   HKD   13.02    13.12    13.04               13,600
                              13.00    10.00    12.96              176,600
  3162 ISHARESMSCIAI    HKD    8.45      -       8.55               13,208
                               8.52      -       8.50              112,915
  3165 BMO EU QLTY HDG  HKD   10.40      -      10.50                4,000
                              10.48      -      10.50               42,000
  3167 CSOP NEW CHINA   HKD   69.20    69.80    69.55               14,050
                              69.40    69.20    69.20              973,185
  3170 ISHARESKS200     HKD   10.64    10.80    10.74               10,000
                              10.74    10.68    10.74              107,400
  3171 COMSTAGE DAX     HKD  115.20      -     116.20                  450
                             116.20   110.60   115.60               52,165
  3175 F SAMSUNG OIL    HKD   11.06    10.98    10.98              125,400
                              10.96    10.52    10.92            1,372,136
  3177 COMSTAGE DIVDAX  HKD  161.50      -        -                      -
                             163.10      -        -                      -
  3180 CAM CES A80      HKD   14.38      -        -                      -
                              14.38      -        -                      -
  3188 CAM CSI300       HKD   45.75    46.15    46.10            6,466,400
                              46.05    46.05    45.90          297,589,710
  3199 CSOP 5YCGBOND    HKD  121.15      -     121.45                9,680
                             121.45   120.80   120.80            1,175,316
  3300 CHINA GLASS      HKD    0.75     0.75     0.75              230,000
                               0.75     0.74     0.74              172,100
  3301 RONSHINECHINA    HKD    8.96     9.00     9.00            2,025,500
                               9.00     8.98     8.88           18,120,065
  3303 JUTAL OIL SER    HKD    2.30     2.30     2.34              740,000
                               2.30     2.28     2.21            1,697,380
  3306 JNBY             HKD    8.32     8.30     8.38            2,905,000
                               8.30     8.25     8.16           24,200,982
  3308 GOLDEN EAGLE     HKD    9.14     9.30     9.31              610,000
                               9.19     9.19     9.10            5,626,148
  3311 CHINA STATE CON  HKD   11.28    11.38    11.38            8,757,231
                              11.38    11.36    11.30           99,324,637
  3313 ARTGO HOLDINGS   HKD    0.88     0.92     0.95               31,000
                               0.95     0.84     0.88               27,640
  3315 GOLDPAC GROUP    HKD    2.53     2.55     2.57              927,000
                               2.55     2.53     2.51            2,353,360
  3318 CHINA FLAVORS    HKD    2.18     2.20     2.26            1,912,000
                               2.19     2.16     2.16            4,195,880
  3320 CHINARES PHARMA  HKD    9.23     9.28     9.34            1,564,000
                               9.28     9.27     9.16           14,477,911
  3322 WIN HANVERKY     HKD    1.03     1.03     1.04            1,616,000
                               1.03     1.01     1.01            1,655,980
  3323 CNBM             HKD    5.41     5.41     5.44           33,388,400
                               5.41     5.38     5.28          178,122,744
  3326 PERFECT GP-NEW   HKD    2.93     3.26     3.80              678,000
                               3.21     3.21     2.93            2,187,720
  3328 BANKCOMM         HKD    5.67     5.70     5.70           17,382,375
                               5.70     5.69     5.66           98,925,642
  3329 BOCOM INTL       HKD    2.45     2.52     2.53            3,996,491
                               2.50     2.50     2.45            9,918,936
  3330 LINGBAO GOLD     HKD    1.58     1.62     1.62              196,000
                               1.62     1.61     1.59              316,360
  3331 VINDA INT'L      HKD   14.52    14.68    14.80              899,000
                              14.68    14.62    14.50           13,152,160
  3332 SINOLIFE UTD     HKD    1.47     1.51     1.53              332,000
                               1.48     1.48     1.48              496,360
* 3333 EVERGRANDE       HKD   26.65    27.30    27.95           21,808,648
                              27.25    27.25    26.40          594,627,237
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.05     3.08     3.15            2,172,000
                               3.08     3.02     3.03            6,692,100
  3337 ANTON OILFIELD   HKD    0.76     0.77     0.79            9,754,000
                               0.77     0.76     0.75            7,510,700
  3339 LONKING          HKD    3.17     3.30     3.29            9,166,000
                               3.29     3.29     3.14           29,720,935
  3344 ADDCHANCE        HKD    0.46     0.46     0.46            4,798,000
                               0.455    0.455    0.455           2,194,820
  3355 ASMC             HKD    1.23     1.20     1.26            4,832,000
                               1.19     1.19     1.14            5,804,700
  3360 FE HORIZON       HKD    7.21     7.35     7.40            3,100,796
                               7.34     7.34     7.16           22,731,990
  3363 ZHENGYE INT'L    HKD    2.09     2.08     2.09              162,000
                               2.02     2.01     2.00              331,520
  3366 OCT (ASIA)       HKD    3.09     3.04     3.06              740,000
                               3.04     3.03     3.00            2,232,500
  3368 PARKSON GROUP    HKD    1.29     1.33     1.33            2,647,062
                               1.32     1.31     1.29            3,469,256
  3369 QHD PORT         HKD    2.64     2.68     2.67              722,500
                               2.67     2.61     2.61            1,915,460
  3377 SINO-OCEAN GP    HKD    5.11     5.21     5.24           23,632,539
                               5.21     5.19     5.07          122,010,337
  3378 XIAMEN PORT      HKD    1.47     1.48     1.49              974,000
                               1.48     1.47     1.47            1,439,640
  3380 LOGAN PPT        HKD    8.05     8.13     8.25           13,258,371
                               8.06     8.06     8.00          107,065,366
  3382 TIANJINPORT DEV  HKD    1.23     1.24     1.24            3,442,000
                               1.24     1.23     1.23            4,252,500
  3383 AGILE GROUP      HKD   11.12    11.40    11.40           10,183,885
                              11.40    11.34    11.00          114,574,553
  3389 HENGDELI         HKD    0.40     0.425    0.425           7,084,000
                               0.425    0.415    0.39            2,861,380
  3393 WASION GROUP     HKD    3.96     3.96     3.99            1,229,000
                               3.96     3.94     3.92            4,854,940
  3395 PERSTA           HKD    1.80     1.88     1.81                5,000
                               1.78     1.78     1.74                8,880
  3396 LEGENDHOLDING    HKD   19.40    19.46    19.70              821,500
                              19.46    19.42    19.20           15,951,530
  3398 CHINA TING       HKD    0.41     0.42     0.42            2,638,000
                               0.42     0.41     0.41            1,088,660
  3399 YUEYUN TRANS     HKD    4.73     4.75     4.77              135,000
                               4.71     4.71     4.70              636,570
  3600 MODERN DENTAL    HKD    2.67     2.80     2.80              352,000
                               2.79     2.79     2.67              973,610
  3606 FUYAO GLASS      HKD   27.55    28.35    28.80            1,798,995
                              28.35    28.25    27.65           50,580,548
  3608 YONGSHENG MAT    HKD    1.98     1.98     1.98              255,000
                               1.98     1.94     1.83              493,100
  3618 CQRC BANK        HKD    4.95     4.97     5.02           10,605,882
                               4.95     4.95     4.95           52,843,242
  3623 C SUCCESS FIN    HKD    1.54     1.55     1.58              512,000
                               1.55     1.54     1.53              791,400
  3626 HSSP INTL        HKD    1.99     2.04     2.09               24,000
                               2.04     1.90     2.05               49,880
  3628 RENHENG ENT      HKD    0.57     0.59     0.58               84,000
                               0.58     0.58     0.58               48,720
  3633 ZHONGYU GAS      HKD    3.15     3.17     3.17            1,450,000
                               3.16     3.16     3.11            4,548,020
  3636 POLY CULTURE     HKD   19.02    18.70    18.94              172,800
                              18.68    18.68    18.62            3,235,130
  3638 HUABANG FIN      HKD    0.97     0.96     0.98           11,016,000
                               0.95     0.94     0.92           10,482,240
  3639 YIDA CHINA       HKD    2.35     2.35      -                      -
                               2.35     1.92      -                      -
  3663 XIEZHONG INTL    HKD    1.40     1.45     1.46              716,000
                               1.42     1.42     1.40            1,017,760
  3666 TANSH            HKD    0.375    0.39     0.39            2,086,000
                               0.39     0.38     0.375             798,750
  3669 YONGDA AUTO      HKD   10.08    10.54    10.56           11,895,000
                              10.54    10.50    10.02          123,571,009
  3678 HOLLY FUTURES    HKD    1.60     1.65      -                      -
                               1.60     1.55      -                      -
  3683 GREAT HARVEST    HKD    1.28     1.28     1.28            2,002,500
                               1.28     1.27     1.27            2,547,900
  3686 CLIFFORDML       HKD    0.65     0.65     0.65              280,000
                               0.64     0.64     0.63              179,400
  3688 TOP SPRING       HKD    4.80     5.10     5.16            5,320,900
                               5.08     5.08     4.80           26,724,940
  3689 KANGHUA HEALTH   HKD   10.78    10.78    10.82               25,600
                              10.78    10.70    10.64              274,772
  3698 HUISHANG BANK    HKD    3.75     3.85     3.89            2,265,000
                               3.85     3.81     3.76            8,714,330
  3708 YAT SING HLDG    HKD    3.86     3.88     3.98              855,000
                               3.88     3.87     3.77            3,274,500
  3709 KORADIOR         HKD    6.18     6.56      -                      -
                               6.18     6.17      -                      -
  3728 CHING LEE        HKD    0.45     0.46     0.46            1,080,000
                               0.455    0.45     0.455             494,900
  3737 ZHONGZHIPHARM    HKD    1.75     1.76     1.77              942,000
                               1.76     1.74     1.74            1,649,860
  3768 DCWT             HKD    2.92     2.94     2.94              417,000
                               2.94     2.91     2.89            1,214,220
  3773 NNK              HKD    0.83     0.86     0.85              412,000
                               0.84     0.84     0.84              348,900
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.61     0.61               60,000
                               0.61     0.59     0.61               36,600
  3788 CHINA HANKING    HKD    1.15     1.22     1.22            3,839,000
                               1.21     1.20     1.07            4,551,470
  3789 ROYAL DELUXE     HKD    0.32     0.325    0.335           1,172,000
                               0.32     0.32     0.32              385,820
  3799 DALI FOODS       HKD    5.58     5.60     5.63            4,113,600
                               5.60     5.58     5.49           22,970,548
  3800 GCL-POLY ENERGY  HKD    1.07     1.08     1.08          133,944,000
                               1.07     1.07     1.05          142,539,066
  3808 SINOTRUK         HKD   10.70    10.84    10.88            5,035,500
                              10.82    10.82    10.58           54,213,805
  3813 POU SHENG INT'L  HKD    1.43     1.43     1.44              614,000
                               1.43     1.42     1.41              877,050
  3816 KFM KINGDOM      HKD    0.62     0.65     0.64              800,000
                               0.64     0.64     0.60              504,480
  3818 CHINA DONGXIANG  HKD    1.33     1.36     1.36            4,013,000
                               1.36     1.35     1.33            5,428,080
  3822 SAM WOO CONS     HKD    0.236    0.231    0.231             224,000
                               0.23     0.225    0.225              51,260
  3823 TECH PRO         HKD    0.068    0.068    0.07           14,474,000
                               0.068    0.066    0.067             989,386
  3828 MING FAI INT'L   HKD    1.19     1.20     1.20              357,000
                               1.20     1.19     1.19              428,080
  3830 KIDDIELAND       HKD    0.61     0.66     0.67           23,345,000
                               0.66     0.65     0.60           14,990,250
  3833 XINXIN MINING    HKD    1.08     1.09     1.09              551,000
                               1.07     1.08     1.06              594,410
  3836 HARMONY AUTO     HKD    4.42     4.54     4.55            5,939,000
                               4.54     4.52     4.45           26,745,575
  3838 CHINA STARCH     HKD    0.315    0.31     0.315           3,658,840
                               0.31     0.305    0.30            1,119,163
  3839 CT ENTERPRISE    HKD    1.94     1.99     1.99                3,800
                               1.98     1.98     1.89                7,247
  3848 WEALTHY WAY      HKD    7.28     7.31     7.45              268,000
                               7.28     7.28     7.28            1,963,740
  3866 BQD              HKD    6.21     6.80     6.90              183,500
                               6.60     6.65     6.40            1,220,840
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.00    14.50      -                      -
                              14.00    14.00      -                      -
  3882 SKYLIGHT HLDG    HKD    2.21     2.20     2.30            1,377,000
                               2.19     2.18     2.16            3,023,830
  3883 CHINA AOYUAN     HKD    4.20     4.36     4.36           16,402,158
                               4.36     4.25     4.12           70,013,175
  3886 TOWN HEALTH      HKD    0.67     0.70     0.71            1,270,000
                               0.70     0.67     0.66              863,180
  3888 KINGSOFT         HKD   18.18    18.22    18.34            4,624,232
                              18.20    18.20    18.08           84,207,296
  3889 GLOBAL SWEET     HKD    0.233    0.235    0.226             176,000
                               0.226    0.226    0.225              39,616
  3893 CROSSTEC         HKD    0.092    0.094    0.092             360,000
                               0.093    0.093    0.09               32,980
  3898 CRRC TIMES ELEC  HKD   43.95    43.85    44.10            1,570,600
                              43.75    43.75    43.55           68,802,420
  3899 CIMC ENRIC       HKD    5.12     5.11     5.12            1,279,000
                               5.11     5.08     5.02            6,478,960
  3900 GREENTOWN CHINA  HKD    9.29     9.40     9.40            4,017,948
                               9.40     9.36     9.12           37,096,231
  3903 HANHUA FIN       HKD    0.70     0.71     0.70              300,000
                               0.70     0.69     0.70              210,000
  3908 CICC             HKD   15.60    15.90    16.10           12,046,400
                              15.90    15.88    15.54          191,193,992
  3918 NAGACORP         HKD    4.71     4.74     4.76            1,318,000
                               4.74     4.72     4.66            6,224,620
  3933 UNITED LAB       HKD    5.86     5.82     5.85            1,694,000
                               5.82     5.76     5.74            9,798,700
  3939 WANGUO MINING    HKD    1.96     2.00     2.00            1,600,000
                               2.00     1.92     1.93            3,150,040
  3948 YITAI COAL       HKD    9.95     9.75     9.93               77,300
                               9.69     9.69     9.61              751,031
  3958 DFZQ             HKD    8.09     8.17     8.22              330,800
                               8.17     8.14     8.11            2,699,574
  3963 RONGZHONG FIN    HKD    0.86     1.00      -                      -
                               0.86     0.83      -                      -
  3966 CH BAOFENG INTL  HKD    3.77     3.78     3.84              102,000
                               3.78     3.49     3.79              387,020
  3968 CM BANK          HKD   27.30    27.45    27.60           10,884,280
                              27.45    27.40    27.10          298,635,651
  3969 CHINA CRSC       HKD    5.85     5.87     5.92              564,000
                               5.86     5.86     5.81            3,318,835
  3983 CHINA BLUECHEM   HKD    2.39     2.54     2.58           11,780,073
                               2.54     2.53     2.38           29,659,657
* 3988 BANK OF CHINA    HKD    3.85     3.86     3.87          292,343,525
                               3.85     3.85     3.84        1,128,356,839
  3989 CAPITAL ENV      HKD    0.335    0.36     0.36           38,416,000
                               0.355    0.355    0.325          13,159,160
  3993 CMOC             HKD    4.66     4.69     4.75           49,706,000
                               4.69     4.67     4.57          230,419,200
  3996 CH ENERGY ENG    HKD    1.43     1.43     1.43              612,000
                               1.43     1.41     1.41              874,180
  3998 BOSIDENG         HKD    0.70     0.72     0.72            4,024,000
                               0.72     0.71     0.70            2,887,040
  3999 DACHAN FOOD      HKD    0.62     0.64     0.64               75,000
                               0.64     0.60     0.61               47,310
  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      -        -                 29,500
                                N/A      -        -              2,920,500
  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  103.00   103.60   103.70                9,800
                             103.60   103.00   102.65            1,010,325
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  104.45   104.90   104.90               81,327
                             104.90   104.10   104.40            8,502,474
  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   280.00      -                      -
                                N/A   100.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A    68.35      -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A    35.85      -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                 10,000
                                N/A      -        -              1,014,800
  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      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                  4,000
                                N/A      -        -                369,400
  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      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 HKMC FRN N1809   GBP     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                 10,000
                                N/A      -        -                986,500
  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      -        -                      -
                                N/A      -        -                      -
  5309 WISE SRCE B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG PPT N2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 HKMC FRN N1801   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 HKMC FRN N1801B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 HKMC FRN N1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 SINGYES N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                100,000
                                N/A      -        -             10,013,000
  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      -        -                  2,000
                                N/A      -        -                199,066
  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      -        -                 15,000
                                N/A      -        -              1,473,000
  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      -        -                 20,000
                                N/A      -        -              2,060,000
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5525 PB ISSR4 B2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 STANCHART B1806  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 ANHUI THG B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 BLUESTAR N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 BCEG HK B1806    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 CGWIH II B1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 COSMOS BM B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCL N1806       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5541 CN OVS LD N1907  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5544 BOOMUP IN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GW ENERGY B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 ZHAOHAI B1807    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5549 EASTCRT N1907    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 AZ ORB II N1808  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5563 SPD BK N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 ICBCILFN N1811A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 ICBCILFN N1811B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 SDGOLD IM B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 BRIGHTOIL B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 HUARONG F N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 PROFIT FT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 TUSPARK B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 BS HK INV B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 GZ METRO N1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 BABA N1711C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 BABA N1711D      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 EHI CAR N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 BAORONG N1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 UNIGROUP B1812   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 BLUESTAR SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 ZHIYUAN B1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 BLUE SKY N1901   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 HSINCHONG N1901  USD TRADING SUSPENDED
  5608 CNMC INTL B1901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 BOCOM N1901      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD 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      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 ZJ ENERGY B1709  USD 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      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                  2,000
                                N/A      -        -                200,000
  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   17.10    17.20    17.28            9,204,012
                              17.18    17.18    17.02          158,345,039
  6033 TELECOM DIGIT    HKD    3.39     3.39     3.42              152,000
                               3.37     3.35     3.34              512,110
  6038 G & M HLDGS      HKD    0.33     0.335    0.33              660,000
                               0.33     0.33     0.325             216,700
* 6060 ZA ONLINE        HKD   65.20    63.45    66.00           18,169,790
                              63.45    63.40    63.00        1,162,617,265
  6066 CSC              HKD    7.15     7.20     7.21            1,984,500
                               7.20     7.19     7.07           14,237,195
  6068 WISDOM EDU INTL  HKD    4.37     4.20     4.37            3,506,000
                               4.20     4.18     4.14           14,745,100
  6088 FIT HON TENG     HKD    4.80     5.03     5.04           25,524,060
                               5.03     5.01     4.71          125,468,555
  6099 CMSC             HKD   12.74    12.96    13.08              921,200
                              12.94    12.94    12.82           11,922,376
  6108 NEW RAY MEDIC    HKD    0.425    0.425    0.435           7,481,200
                               0.425    0.415    0.41            3,175,040
  6113 UTS MARKETING    HKD    1.45     1.43     1.45              280,000
                               1.43     1.42     1.41              398,900
  6116 LA CHAPELLE      HKD   10.22    10.38    10.48               74,800
                              10.34    10.34    10.20              776,748
  6118 AUSTAR           HKD    1.67     1.67     1.68              705,000
                               1.67     1.61     1.63            1,170,490
  6122 JIUTAI RCB       HKD    4.84     4.84     4.86               24,000
                               4.84     4.80     4.81              116,030
  6123 ON TIME LOG      HKD    4.05     4.09     4.20            2,818,000
                               4.09     4.06     4.05           11,643,960
  6128 EARTHASIA        HKD    2.26     2.27     2.28            5,320,000
                               2.27     2.26     2.17           11,843,580
  6133 VITAL MOBILE     HKD    0.455    0.495    0.50               96,000
                               0.495    0.44     0.43               41,770
  6136 KANGDA ENV       HKD    1.66     1.69     1.70              863,000
                               1.69     1.68     1.65            1,454,580
  6138 HARBIN BANK      HKD    2.29     2.32     2.32              157,000
                               2.31     2.31     2.29              361,450
  6139 JINMAO HOTEL-SS  HKD    4.98     4.98     4.98               58,000
                               4.98     4.96     4.97              288,770
  6161 TARGET INS       HKD    1.35     1.37     1.37              158,000
                               1.37     1.34     1.34              213,780
  6163 GEMILANG INTL    HKD    1.94     1.97     1.97              608,000
                               1.95     1.96     1.92            1,183,800
  6166 CHINA VAST       HKD    3.71     3.91     3.90              936,000
                               3.86     3.83     3.71            3,571,610
  6168 CHINA U-TON      HKD    0.95     0.98     0.98            3,335,000
                               0.98     0.96     0.93            3,201,600
  6169 YUHUA EDU        HKD    3.86     3.87     3.87            4,310,000
                               3.87     3.81     3.75           16,438,200
  6178 EB SECURITIES    HKD   10.64    10.62    10.68               29,800
                              10.62    10.60    10.60              316,664
  6183 CH GREENFRESH    HKD    1.36     1.35     1.36            1,342,000
                               1.35     1.33     1.33            1,810,980
  6188 BJ DIGITAL       HKD    2.90     2.96     2.95              107,500
                               2.90     2.86     2.90              313,630
  6189 ADWAY            HKD    5.45     5.47     5.49               41,500
                               5.47     5.25     5.45              226,785
  6196 BANKOFZHENGZHOU  HKD    4.44     4.46      -                      -
                               4.44     4.40      -                      -
  6198 QINGDAO PORT     HKD    4.96     4.99     5.00              864,000
                               4.98     4.95     4.90            4,273,470
  6288 FAST RETAIL-DRS  HKD   23.15    23.80      -                      -
                              23.30    23.30      -                      -
  6388 COACH-DRS-RS     HKD   33.50      -        -                      -
                              33.50      -        -                      -
  6808 SUNART RETAIL    HKD    7.10     7.25     7.33            6,066,143
                               7.25     7.24     7.14           44,150,994
  6816 PROSPER CONS     HKD    0.59     0.60     0.60               10,000
                               0.60     0.58     0.60                6,000
  6818 CEB BANK         HKD    3.64     3.63     3.66            4,003,243
                               3.61     3.61     3.61           14,529,297
  6822 KING'S FLAIR     HKD    1.17     1.19     1.17            2,306,000
                               1.15     1.15     1.15            2,685,020
  6823 HKT-SS           HKD    9.57     9.49     9.62           23,313,389
                               9.49     9.45     9.42          221,997,539
  6826 HAOHAI BIOTEC    HKD   34.90    35.50    35.25               80,000
                              35.00    34.90    34.85            2,805,955
  6828 BG BLUE SKY      HKD    0.52     0.52     0.53           32,168,000
                               0.52     0.51     0.51           16,655,120
  6830 HUAZHONG IN-V    HKD    0.72     0.72     0.73              272,000
                               0.72     0.68     0.69              189,720
  6833 SINCO PHARMA     HKD    0.42     0.50     0.51            2,792,000
                               0.50     0.49     0.46            1,370,340
  6836 TIANYUN INT'L    HKD    1.03     1.07     1.08           14,178,000
                               1.06     1.06     1.02           14,925,000
  6837 HAITONG SEC      HKD   12.56    12.64    12.70           10,047,663
                              12.62    12.62    12.50          126,741,551
  6838 WINOX            HKD    1.41     1.42     1.40              130,000
                               1.40     1.36     1.40              182,000
  6839 YUNNAN WATER     HKD    3.29     3.37     3.37              793,000
                               3.37     3.36     3.30            2,651,330
  6858 HONMAGOLF        HKD    7.40     7.60     7.60              760,000
                               7.45     7.41     7.40            5,673,965
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.40     1.41     1.41              325,000
                               1.41     1.40     1.40              457,000
  6866 ZUOLI M-FIN      HKD    0.89     0.89     0.86                6,000
                               0.86     0.86     0.85                5,120
  6868 TENFU            HKD    2.59     2.60     2.61              132,000
                               2.60     2.58     2.60              343,520
  6869 YOFC             HKD   29.30    29.90    30.80            6,588,500
                              29.80    29.80    28.85          196,793,087
  6878 DIFFER GROUP     HKD    0.50     0.52     0.52            7,440,000
                               0.52     0.50     0.50            3,781,250
  6880 TEMPUS HOLD      HKD    1.65     1.80     1.85              160,000
                               1.70     1.69     1.65              277,920
  6881 CGS              HKD    6.80     6.85     6.87           11,981,031
                               6.85     6.84     6.78           81,803,402
  6882 EGL HOLDINGS     HKD    1.34     1.36     1.37              124,000
                               1.35     1.35     1.35              169,080
  6886 HTSC             HKD   17.28    17.32    17.46            3,630,984
                              17.30    17.30    17.04           62,764,550
  6888 FREETECH         HKD    0.56     0.59     0.59               43,000
                               0.57     0.57     0.57               25,270
  6889 DYNAM JAPAN      HKD   11.94    11.94    11.98              165,600
                              11.90    11.90    11.90            1,974,636
  6893 HINSANG GROUP    HKD    1.34     1.34     1.34              154,000
                               1.34     1.30     1.29              203,740
  6896 GOLDEN THROAT    HKD    2.08     2.15     2.10               45,000
                               2.10     2.09     2.08               94,255
  6898 CHINA ALUMCAN    HKD    1.12     1.11     1.11                6,000
                               1.11     1.09     1.09                6,620
  6899 OURGAME          HKD    2.08     2.09     2.09              265,000
                               2.08     2.07     2.07              550,180
  7200 FL2 CSOP HSI     HKD    9.90     9.98     9.98            5,576,700
                               9.98     9.97     9.84           55,287,708
  7202 FL2CSOP NIFTY50  HKD   17.14    17.58    17.48                2,000
                              17.50    17.50    17.42               34,900
  7205 FL2SAMSUNGHSI    HKD    8.24     8.30     8.29            1,784,200
                               8.29     8.29     8.20           14,716,858
  7210 XL2 XIE CHIMER   HKD   17.10      -      17.06               20,000
                              17.10    17.10    17.06              341,200
  7221 FL2CAMDXNHSI     HKD   10.94    11.04    11.04            1,714,600
                              11.04    11.02    10.90           18,804,902
  7222 XL2 MR S&P500    HKD   20.65    20.80      -                      -
                              20.70    20.70      -                      -
  7225 FL2 MR TOPIX     HKD   14.78    14.98    14.82               53,000
                              14.86    14.80    14.76              782,580
  7228 FL2SAMSUNGHSCEI  HKD    7.07     7.10     7.12           15,664,400
                               7.11     7.09     7.02          110,886,572
  7230 FL2 MR HSCEI     HKD   17.62    17.72    17.76            1,315,100
                              17.72    17.68    17.48           23,217,738
  7231 FL2 MR HSI       HKD   20.60    20.75    20.55               15,000
                              20.70    20.70    20.55              308,250
  7242 FL2EFUND YT HSI  HKD    6.23     6.28     6.27               39,200
                               6.27     6.27     6.20              244,595
  7261 FL2CAMDXNNDQ100  HKD   22.45    22.45      -                      -
                              22.45    22.35      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.38     9.41     9.44            4,345,100
                               9.42     9.40     9.30           40,806,822
  7288 FL2 CSOP HSCEI   HKD    8.49     8.52     8.54            6,444,400
                               8.52     8.51     8.41           54,729,529
  7300 FI CSOP HSI      HKD    6.02     6.00     6.03            3,785,100
                               5.99     5.99     5.99           22,744,810
  7302 FI EFUND YT HSI  HKD    5.33     5.31     5.33              315,000
                               5.31     5.30     5.32            1,675,950
  7312 FISAMSUNGHSI     HKD    5.02     5.01     5.03              272,000
                               5.01     5.00     5.02            1,367,040
  7315 FI MR TOPIX      HKD    7.83     7.85      -                      -
                               7.83     7.76      -                      -
  7321 FICAMDXNHSI      HKD    6.68     6.66     6.70            1,465,600
                               6.66     6.65     6.65            9,782,329
  7322 XI MR S&P500     HKD   13.04    13.02      -                      -
                              13.02    13.00      -                      -
  7328 FISAMSUNGHSCEI   HKD    5.38     5.38     5.40            2,683,200
                               5.38     5.37     5.37           14,439,616
  7331 FICAMDXNNDQ100   HKD   12.50      -      12.46                6,000
                              12.46    12.40    12.44               74,740
  7335 FICSOP NIFTY50   HKD   13.78    13.68    13.70                1,000
                              13.68    13.64    13.70               13,700
  7336 FI MR HSI        HKD   12.56    12.54    12.60              173,500
                              12.54    12.50    12.54            2,178,822
  7341 FICAMDXNHSCEI    HKD    7.16     7.15     7.19            3,150,100
                               7.14     7.14     7.13           22,521,745
  7362 FI MR HSCEI      HKD   13.48    13.46    13.50              137,400
                              13.46    13.44    13.46            1,851,032
  7388 FI CSOP HSCEI    HKD    6.46     6.45     6.48            3,394,200
                               6.44     6.44     6.44           21,873,621
  9010 ISHARES AXJ-U    USD    6.75     6.87      -                 44,400
                               6.75     6.65      -                298,146
  9074 ISHARESMSCITW-U  USD    1.35     1.36     1.36               20,000
                               1.36     1.35     1.35               27,100
  9081 VALUEGOLD ETF-U  USD    4.05      -        -                      -
                               4.05      -        -                      -
  9115 ISHARESHSI-U     USD   12.94      -      12.94               10,000
                              12.98    11.70    12.94              129,400
  9146 ISHARESDAX-U     USD    1.35     1.36      -                      -
                               1.35     1.35      -                      -
  9155 ISHARESES50-U    USD    1.33     1.34      -                      -
                               1.33     1.33      -                      -
  9170 ISHARESKS200-U   USD    1.37     1.39      -                      -
                               1.37     1.36      -                      -
  9834 ISHARESND100-U   USD    1.41      -        -                      -
                               1.41     1.35      -                      -
  9836 ISHARES INDIA-U  USD    2.83     2.85     2.81               30,000
                               2.84     2.84     2.80               84,250
  9846 ISHARESCSI300-U  USD    3.63      -        -                      -
                               3.63      -        -                      -
  9847 ISHARESFS100-U   USD    1.17     1.19      -                      -
                               1.17     1.17      -                      -
 10423 SG-N225@EC1712A  HKD    0.20     0.198     -                      -
                               0.198    0.197     -                      -
 10425 SG-N225@EC1712B  HKD    0.062    0.06      -                      -
                               0.06     0.059     -                      -
 10426 SG-N225@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.118    0.122    0.122             240,000
                               0.122    0.121    0.118              28,850
 10432 BP-GOLD@EP1712B  HKD    0.055    0.052     -                      -
                               0.052    0.051     -                      -
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 10450 JP-N225@EC1712A  HKD    0.076    0.071     -                      -
                               0.071    0.07      -                      -
 10451 JP-N225@EP1712B  HKD    0.018    0.02      -                      -
                               0.018    0.017     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.139    0.146    0.148           1,210,000
                               0.147    0.145    0.144             176,690
 10453 BPAUDUS@EP1712B  HKD    0.035    0.032    0.032           4,600,000
                               0.031    0.031    0.03              141,060
 10454 BPGBPUS@EC1712A  HKD    0.255    0.26     0.26              140,000
                               0.26     0.255    0.26               36,400
 10455 BPEURUS@EC1712A  HKD    0.55     0.57     0.56               80,000
                               0.57     0.56     0.56               44,800
 10456 BPEURUS@EP1712B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.136    0.133    0.132           1,290,000
                               0.132    0.132    0.131             169,140
 10458 BP-OIL @EP1805B  HKD     N/A     0.207     -                      -
                                N/A     0.206     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.048    0.043    0.048           1,780,000
                               0.043    0.042    0.047              85,140
 10460 BPUSCNH@EP1712B  HKD    0.43     0.455     -                      -
                               0.45     0.45      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.154    0.142    0.154           1,810,000
                               0.141    0.141    0.147             269,200
 10462 BPUSCNH@EP1803B  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.02     0.016     -                      -
                               0.016    0.015     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.68     0.71      -                      -
                               0.70     0.70      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.32     0.305    0.31              790,000
                               0.30     0.30     0.30              238,200
 10466 BPUSYEN@EP1803B  HKD    0.15     0.156    0.156             130,000
                               0.156    0.155    0.154              20,180
 10467 BPGBPUS@EP1803A  HKD    0.091    0.091    0.089              70,000
                               0.09     0.09     0.089               6,230
 10468 BPEURUS@EC1803A  HKD    0.285    0.295     -                      -
                               0.295    0.29      -                      -
 10469 BPEURUS@EP1803B  HKD    0.171    0.161    0.164           1,960,000
                               0.159    0.16     0.158             313,780
 10470 UBKS200@EC1812A  HKD    0.166    0.177     -                      -
                               0.172    0.172     -                      -
 10471 UBKS200@EP1812B  HKD    0.18     0.179     -                      -
                               0.179    0.174     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10473 SG-N225@EP1803B  HKD    0.122    0.124    0.126             420,000
                               0.124    0.123    0.123              52,730
 10474 SG-N225@EC1806A  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.144     -                      -
                                N/A     0.143     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.238     -                      -
                                N/A     0.237     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.157     -                      -
                                N/A     0.156     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.23      -                      -
                                N/A     0.229     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.154     -                      -
                                N/A     0.153     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.175    0.181     -                      -
                               0.181    0.18      -                      -
 11002 SGCRAIL@EC1804A  HKD    0.61     0.66      -                      -
                               0.61     0.56      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.152    0.157    0.149             180,000
                               0.151    0.147    0.149              26,820
 11005 SGCITIC@EC1804A  HKD    0.60     0.69     0.61               20,000
                               0.63     0.59     0.60               12,100
 11008 SG-PSBC@EC1804A  HKD    0.21     0.205     -                      -
                               0.205    0.197     -                      -
 11012 SG-SJM @EC1806A  HKD    0.76     0.80     0.73                1,000
                               0.74     0.70     0.73                  730
 11018 SG-WHG @EC1804A  HKD    0.89     1.04     1.04              170,000
                               1.03     1.01     0.95              172,600
 11019 SG-WHG @EC1901A  HKD    0.227    0.25      -                      -
                               0.246    0.245     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.166     -        -                      -
                               0.166    0.019     -                      -
 11022 BILENOV@EC1801A  HKD    0.071    0.08      -                      -
                               0.071    0.071     -                      -
 11026 BIPINAN@EC1802A  HKD    0.24     0.265    0.27          382,695,000
                               0.25     0.25     0.225          91,959,305
 11028 BIPINAN@EC1803A  HKD    0.138    0.147    0.15           14,160,000
                               0.147    0.145    0.126           2,046,500
 11029 BICLIFE@EC1803A  HKD    0.092    0.09     0.091           3,400,000
                               0.09     0.087    0.088             305,520
 11040 UBPINAN@EC1801G  HKD    0.10     0.107     -                      -
                               0.103    0.103     -                      -
 11042 MB-HKEX@EC1710F  HKD TRADING SUSPENDED
 11044 HT-HKEX@EP1903A  HKD    0.084    0.084    0.086           2,090,000
                               0.083    0.082    0.081             174,910
 11045 HT-SHEC@EC1802A  HKD    0.079    0.074    0.079           3,450,000
                               0.073    0.073    0.073             260,120
 11048 SGTENCT@EC1710A  HKD TRADING SUSPENDED
 11051 MBDIGCH@EC1812A  HKD    0.07     0.071    0.071             980,000
                               0.07     0.07     0.068              68,340
 11053 UBPINAN@EP1802A  HKD    0.40     0.395    0.41           62,435,000
                               0.39     0.385    0.38           24,190,350
 11056 MBCSA50@EP1803A  HKD    0.158     -       0.15              100,000
                               0.15      -       0.15               15,000
 11058 MBSANDS@EC1803A  HKD    0.61     0.66     0.54               40,000
                               0.57     0.57     0.54               21,600
 11059 HT-BOCL@EC1808A  HKD    0.182    0.181     -                      -
                               0.182    0.176     -                      -
 11061 MBSANDS@EC1804A  HKD    2.22     2.30     2.42              366,400
                               2.27     2.24     2.04              807,172
 11063 SG-L&F @EC1711A  HKD    0.075    0.102    0.108              20,000
                               0.102    0.089    0.108               2,160
 11067 CSCPAIR@EC1710A  HKD TRADING SUSPENDED
 11068 BPJIANC@EC1801A  HKD    0.031    0.032     -                      -
                               0.031    0.028     -                      -
 11070 MBXJGST@EC1812A  HKD    0.315    0.305    0.305             720,000
                               0.305    0.30     0.305             219,600
 11071 BP-CTEL@EC1802A  HKD    0.232    0.23     0.208           3,000,000
                               0.222    0.223    0.204             619,000
 11073 GSPINAN@EC1801G  HKD    0.199    0.211    0.227          14,175,000
                               0.211    0.21     0.19            3,006,975
 11077 GS-CCB @EC1801C  HKD    0.214    0.241    0.232           6,625,000
                               0.232    0.232    0.214           1,451,210
 11079 GS-HKEX@EC1803D  HKD    0.117    0.118    0.121           4,340,000
                               0.116    0.116    0.116             512,810
 11083 GSTENCT@EP1802K  HKD    0.174    0.169    0.183           3,260,000
                               0.168    0.166    0.166             577,890
 11088 JP-CTEL@EC1711A  HKD    0.128    0.12     0.118           1,840,000
                               0.118    0.115    0.096             196,240
 11090 CSTENCT@EC1712I  HKD    0.44     0.455    0.445              25,000
                               0.45     0.45     0.445              11,125
 11091 CSLENOV@EC1801B  HKD    0.089    0.091    0.10            5,752,000
                               0.091    0.09     0.083             524,288
 11092 JP-CMB @EC1803A  HKD    0.181    0.197    0.196             405,000
                               0.196    0.194    0.181              77,680
 11095 JP-BYD @EC1803B  HKD    2.16     1.97     2.27              145,000
                               1.91     1.92     1.91              300,450
 11101 HT-HSBC@EC1803A  HKD    0.072    0.072    0.075          12,608,000
                               0.071    0.07     0.069             905,576
 11102 JPPETCH@EC1710A  HKD TRADING SUSPENDED
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD TRADING SUSPENDED
 11114 HTKINGD@EC1803A  HKD    0.53     0.53     0.55            2,678,000
                               0.50     0.51     0.50            1,451,060
 11120 HT-HKEX@EC1806A  HKD    0.108    0.107    0.109           2,740,000
                               0.104    0.105    0.104             290,800
 11122 HT-HKEX@EC1803A  HKD    0.086    0.083    0.086         462,120,000
                               0.081    0.081    0.081          39,280,750
 11123 HT-HUAP@EC1801A  HKD    0.085    0.086    0.083           1,340,000
                               0.085    0.085    0.083             111,220
 11130 MB-CMB @EC1808A  HKD    0.92     0.91      -                      -
                               0.91     0.82      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.095    0.09     0.09            1,750,000
                               0.09     0.089    0.084             150,605
 11132 HT-CMOB@EC1802A  HKD    0.055    0.053    0.053           1,250,000
                               0.053    0.052    0.048              64,465
 11134 MBAVICN@EC1805A  HKD    0.04      -       0.036             380,000
                               0.036     -       0.036              13,680
 11136 HT-CKA @EC1712A  HKD    0.069    0.077    0.073           2,950,000
                               0.073    0.074    0.064             203,490
 11142 HT-CKA @EC1803A  HKD    0.335    0.365    0.345             200,000
                               0.345    0.35     0.34               68,250
 11143 HTANTAS@EC1806A  HKD    0.415    0.415    0.40            9,322,000
                               0.395    0.395    0.38            3,589,970
 11146 HT-SUNY@EP1804A  HKD    0.148    0.147     -                      -
                               0.147    0.145     -                      -
 11149 BPTENCT@EC1808D  HKD    0.198    0.199    0.202          88,160,000
                               0.197    0.196    0.192          17,379,130
 11162 HT-L&F @EC1712B  HKD    0.204    0.246    0.25            2,920,000
                               0.243    0.241    0.243             726,820
 11164 BPTENCT@EC1803C  HKD    0.151    0.155    0.153           1,920,000
                               0.153    0.153    0.145             287,470
 11168 MBCNOOC@EC1803C  HKD    0.395     -       0.44               13,000
                               0.44     0.044    0.42                5,520
 11186 SGSTANC@EC1808A  HKD    0.235    0.239    0.242             600,000
                               0.238    0.235    0.239             144,300
 11195 MBTENCT@EC1804D  HKD    0.405    0.40     0.39              120,000
                               0.39     0.39     0.39               46,800
 11196 SGKSOFT@EC1711A  HKD    0.022    0.023    0.02              300,000
                               0.02     0.019    0.02                6,000
 11197 CSYUXIU@EC1802A  HKD    0.134    0.156    0.15               80,000
                               0.15     0.15     0.15               12,000
 11198 MBTENCT@EP1804E  HKD    0.31     0.31     0.32            5,940,000
                               0.31     0.305    0.31            1,882,450
 11199 MBDIGCH@EC1807A  HKD    0.82     0.79     0.78              252,000
                               0.76     0.76     0.76              191,940
 11201 SG-CUNI@EC1802B  HKD    0.247    0.234    0.255           5,604,000
                               0.232    0.224    0.225           1,357,020
 11204 SG-CUNI@EC1803A  HKD    0.158    0.155     -                      -
                               0.155    0.15      -                      -
 11220 SGCNOOC@EC1803A  HKD    0.48     0.58     0.52            4,606,000
                               0.53     0.49     0.455           2,349,865
 11228 JP-PSBC@EC1710A  HKD TRADING SUSPENDED
 11229 SGCNOOC@EC1710A  HKD TRADING SUSPENDED
 11230 SGPINAN@EC1802F  HKD    0.125    0.134    0.136           9,290,000
                               0.134    0.129    0.11            1,151,425
 11232 SGPINAN@EC1803B  HKD    0.105    0.119    0.119           1,700,000
                               0.118    0.11     0.098             179,560
 11235 UB-CUNI@EC1802A  HKD    0.143    0.139    0.141             900,000
                               0.139    0.136    0.139             126,400
 11236 UB-GEG @EC1712C  HKD    0.62     0.69      -                      -
                               0.66     0.66      -                      -
 11244 JP-HSI @EC1710D  HKD    0.495    0.51      -                      -
                               0.50     0.50      -                      -
 11249 BP-CKH @EC1804A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 11251 BP-CRRC@EC1812A  HKD    0.028    0.027     -                      -
                               0.027    0.023     -                      -
 11252 BPCSA50@EC1810A  HKD    0.234    0.243     -                      -
                               0.239    0.239     -                      -
 11253 BPFTA50@EC1810A  HKD    0.179    0.185    0.184             320,000
                               0.18     0.18     0.18               58,400
 11254 JPCNOOC@EC1710A  HKD TRADING SUSPENDED
 11258 GSTENCT@EC1712H  HKD    1.12     1.23     1.19              523,000
                               1.19     1.19     1.12              608,530
 11259 JPCITSE@EC1712A  HKD    0.049    0.054    0.052           4,795,000
                               0.05     0.049    0.047             238,665
 11263 JPCPAIR@EC1712A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 11265 JP-CGHL@EC1711A  HKD    0.79     0.90      -                      -
                               0.84     0.85      -                      -
 11266 JPPICCG@EC1712A  HKD    0.14     0.143    0.139             284,000
                               0.14     0.141    0.135              38,408
 11269 BICNOOC@EP1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11279 MB-BRIC@EC1712A  HKD    1.21     1.23      -                      -
                               1.21     1.17      -                      -
 11288 GS-HSBC@EC1801F  HKD    0.385    0.39     0.41              620,000
                               0.39     0.385    0.39              249,380
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.142    0.145    0.156           4,652,000
                               0.145    0.143    0.138             673,434
 11303 GS-HKEX@EC1712B  HKD    0.12     0.123    0.122             160,000
                               0.12     0.114    0.12               19,400
 11308 JP-CMBC@EC1803A  HKD    0.156    0.161    0.172           1,897,000
                               0.159    0.159    0.157             302,360
 11312 JPCP&CC@EC1803A  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 11315 JPHLAND@EC1804A  HKD    0.385    0.37     0.36              460,000
                               0.36     0.36     0.355             164,700
 11320 JPLENOV@EC1803A  HKD    0.159    0.164    0.175             912,000
                               0.162    0.158    0.16              152,944
 11322 SGSTANC@EC1710A  HKD TRADING SUSPENDED
 11324 MBWHARF@EC1802A  HKD    0.242     -       0.237             130,000
                               0.237     -       0.237              30,810
 11328 HT-MI&S@EC1803A  HKD    0.38     0.375    0.38            1,888,000
                               0.365    0.365    0.365             699,800
 11331 HTTENCT@EC1802B  HKD    0.177    0.184    0.181       1,345,570,000
                               0.182    0.183    0.169         232,381,410
 11332 HTBOCHK@EC1801A  HKD    0.175    0.173    0.176          18,700,000
                               0.173    0.172    0.171           3,254,280
 11333 HTLOGAN@EC1903A  HKD    0.325    0.325    0.32              132,000
                               0.32     0.32     0.315              41,740
 11336 SG-CUNI@EC1712A  HKD    0.113    0.113     -                      -
                               0.112    0.106     -                      -
 11341 HT-GTWN@EC1810A  HKD    0.221    0.223    0.223           5,215,000
                               0.223    0.221    0.214           1,130,450
 11356 BI-CUNI@EC1812A  HKD    0.108    0.109    0.111          60,068,000
                               0.109    0.106    0.106           6,487,752
 11361 BI-CUNI@EC1803A  HKD     N/A     0.285     -                      -
                                N/A     0.26      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.115    0.115    0.118           4,100,000
                               0.11     0.104    0.11              466,600
 11364 CSTENCT@EC1709A  HKD TRADING SUSPENDED
 11365 BICNOOC@EC1801A  HKD    0.65     0.73     0.72              372,000
                               0.72     0.70     0.61              251,500
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.176     -        -                      -
                               0.176     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.38     0.405    0.425           4,548,000
                               0.40     0.385    0.35            1,731,240
 11370 MBCNOOC@EC1710C  HKD TRADING SUSPENDED
 11373 BI-GEG @EC1801A  HKD    0.58     0.62     0.61              150,000
                               0.61     0.59     0.59               90,600
 11377 MB-CUNI@EC1802A  HKD    0.195     -        -                      -
                               0.195    0.022     -                      -
 11379 CSCSHEN@EC1710B  HKD TRADING SUSPENDED
 11394 VTTENCT@EC1803A  HKD    0.135    0.14     0.14           99,140,000
                               0.14     0.138    0.129          13,401,450
 11400 VTPINAN@EC1803A  HKD    0.123    0.135    0.141          28,020,000
                               0.135    0.133    0.114           3,629,725
 11401 CSCITSE@EC1712B  HKD    0.06     0.066    0.066           8,280,000
                               0.065    0.065    0.059             515,360
 11403 BPCSA50@EC1803B  HKD    0.41     0.425     -                      -
                               0.415    0.415     -                      -
 11407 BP-ICBC@EC1810B  HKD    0.295    0.32     0.32            4,444,000
                               0.315    0.31     0.31            1,397,550
 11409 SG-GAC @EC1803A  HKD    0.81     0.85      -                      -
                               0.81     0.80      -                      -
 11413 BP-GEG @EC1803A  HKD    0.42     0.445    0.445              40,000
                               0.445    0.435    0.425              17,500
 11415 JP-SMIC@EC1812A  HKD    0.29     0.30     0.295              95,000
                               0.295    0.285    0.295              28,025
 11420 HT-HKEX@EC1712A  HKD    0.245    0.248    0.243             670,000
                               0.243    0.24     0.239             161,410
 11423 MBCSA50@EC1803B  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.52     0.50     0.52            1,373,600
                               0.50     0.48     0.485             683,182
 11432 HTCLIFE@EC1709A  HKD TRADING SUSPENDED
 11433 BITENCT@EC1709A  HKD TRADING SUSPENDED
 11434 MB-HSBC@EC1806B  HKD    0.54     0.53     0.54              600,000
                               0.54     0.52     0.53              320,040
 11440 MBPINAN@EC1807C  HKD    0.395     -        -                      -
                               0.395    0.044     -                      -
 11442 MBPINAN@EC1807D  HKD    0.28      -        -                      -
                               0.28     0.28      -                      -
 11446 MBPINAN@EP1808A  HKD    0.405     -        -                      -
                               0.405     -        -                      -
 11447 MBPINAN@EP1801B  HKD    0.01     0.05      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.068    0.07     0.069             560,000
                               0.068    0.066    0.066              37,770
 11453 SG-KECL@EC1803A  HKD    0.45     0.65     0.65              560,000
                               0.64     0.62     0.53              322,700
 11454 MB-DFMG@EC1801A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.67     0.76     0.77               24,000
                               0.75     0.73     0.77               18,480
 11461 MBPINAN@EP1710B  HKD TRADING SUSPENDED
 11464 SG-CRCC@EC1710A  HKD TRADING SUSPENDED
 11465 SGPINAN@EC1803C  HKD    0.059    0.065    0.056             200,000
                               0.063    0.062    0.056              11,200
 11466 JPGEELY@EC1803A  HKD    0.87     0.84      -                      -
                               0.84     0.82      -                      -
 11467 CSLENOV@EC1802A  HKD    0.209    0.204    0.214          14,130,000
                               0.204    0.202    0.196           2,928,166
 11470 CSCNOOC@EC1712A  HKD    0.275    0.33     0.325          89,487,000
                               0.335    0.325    0.255          26,241,300
 11472 JPWHARF@EC1710A  HKD TRADING SUSPENDED
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.189    0.187    0.198          12,096,000
                               0.187    0.185    0.182           2,278,132
 11478 CSTENCT@EC1802J  HKD    0.189    0.193    0.194          60,290,000
                               0.194    0.192    0.182          11,368,440
 11480 CS-BBMG@EC1802A  HKD    0.345    0.36     0.355           1,200,000
                               0.355    0.355    0.35              420,300
 11485 JP-YZCM@EC1712A  HKD    0.18     0.185     -                      -
                               0.18     0.18      -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.095    0.103     -                      -
                               0.099    0.099     -                      -
 11497 SG-WPC @EC1711A  HKD    0.84     0.89      -                      -
                               0.86     0.86      -                      -
 11499 BP-HSBC@EC1712A  HKD    2.39     2.41      -                      -
                               2.39     2.37      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.355    0.37     0.375           2,810,000
                               0.365    0.365    0.35            1,001,575
 11503 UBLENOV@EC1802A  HKD    0.147    0.151     -                      -
                               0.147    0.143     -                      -
 11505 UBCNOOC@EC1711A  HKD    0.315    0.395    0.40            7,329,000
                               0.40     0.38     0.30            2,625,360
 11508 UBPETCH@EC1712B  HKD    0.214    0.226     -                      -
                               0.22     0.216     -                      -
 11509 UB-HSI @EC1804B  HKD    0.107    0.111    0.108           1,000,000
                               0.109    0.109    0.103             106,600
 11510 GSAMCS3@EC1803A  HKD    0.26     0.26      -                      -
                               0.26     0.245     -                      -
 11514 GSCNOOC@EC1712C  HKD    0.255    0.33     0.34            8,095,000
                               0.34     0.305    0.244           2,398,970
 11517 MBFOSUN@EC1712A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.31     0.345    0.315           4,000,000
                               0.315    0.25     0.315           1,260,000
 11523 SG-YZCM@EC1801A  HKD    0.179    0.182     -                      -
                               0.179    0.174     -                      -
 11524 GSCNOOC@EC1801A  HKD    0.64     0.75     0.69              580,000
                               0.71     0.71     0.62              391,800
 11528 GSCNOOC@EC1709A  HKD TRADING SUSPENDED
 11532 GSCP&CC@EC1709A  HKD TRADING SUSPENDED
 11539 GS-HKEX@EC1802C  HKD    0.129    0.13     0.132           5,540,000
                               0.127    0.126    0.127             721,700
 11541 SG-COVS@EP1710A  HKD TRADING SUSPENDED
 11542 BIGEELY@EC1802B  HKD    0.85     0.84      -                      -
                               0.85     0.80      -                      -
 11544 HSGEELY@EC1801A  HKD    0.90     0.91      -                      -
                               0.90     0.87      -                      -
 11545 GSPINAN@EC1801H  HKD    0.104    0.115    0.119           4,400,000
                               0.115    0.11     0.095             479,685
 11548 MBSHMAO@EC1811A  HKD    0.395    0.43      -                      -
                               0.405    0.405     -                      -
 11554 MB-CGDN@EC1712A  HKD    4.38     4.35      -                      -
                               4.35     4.15      -                      -
 11557 BPCITBK@EC1807A  HKD    0.136    0.136     -                      -
                               0.135    0.132     -                      -
 11560 JPPINAN@EC1803B  HKD    0.058    0.064    0.05               40,000
                               0.059    0.059    0.05                2,000
 11565 BP-AIA @EC1810A  HKD    0.53     0.51     0.50            9,438,000
                               0.485    0.485    0.485           4,675,580
 11581 BP-L&F @EC1807A  HKD    0.23     0.27     0.28            2,688,000
                               0.27     0.26     0.243             714,700
 11584 BP-GEG @EC1801B  HKD    0.84     0.91     0.88               20,000
                               0.89     0.89     0.88               17,600
 11585 SG-KECL@EC1807A  HKD    0.182    0.214    0.213           3,240,000
                               0.212    0.208    0.212             688,880
 11590 BP-HSHI@EC1710A  HKD TRADING SUSPENDED
 11595 JPPINAN@EP1803C  HKD    0.445    0.415    0.46            4,475,000
                               0.41     0.41     0.405           1,914,275
 11596 MBCSAIR@EC1906A  HKD    0.133     -       0.121             400,000
                               0.121     -       0.121              48,400
 11598 JPBOCOM@EC1803A  HKD    0.183    0.188    0.187           7,060,000
                               0.186    0.184    0.18            1,296,960
 11609 CSGEELY@EC1802A  HKD    0.74     0.76      -                      -
                               0.74     0.70      -                      -
 11612 JP-CGDN@EC1710B  HKD TRADING SUSPENDED
 11615 JPWANWA@EC1801A  HKD    0.147    0.184     -                      -
                               0.179    0.179     -                      -
 11624 MB-CMB @EC1902A  HKD    0.212    0.232    0.228           3,550,000
                               0.225    0.225    0.219             802,340
 11631 MBTENCT@EC1804F  HKD    0.55     0.53      -                      -
                               0.53     0.51      -                      -
 11634 BPPINAN@EC1802A  HKD    0.08     0.092    0.085           1,000,000
                               0.089    0.089    0.082              83,500
 11635 BPPINAN@EC1805A  HKD    0.099    0.111     -                      -
                               0.108    0.108     -                      -
 11643 JP-CMOB@EP1806A  HKD    0.104    0.107     -                      -
                               0.105    0.105     -                      -
 11670 BPPINAN@EC1802B  HKD    0.139    0.158    0.162           7,660,000
                               0.158    0.155    0.142           1,151,440
 11672 UBKSOFT@EC1802A  HKD    0.093    0.096    0.095           1,160,000
                               0.093    0.092    0.092             108,250
 11673 HT-CCB @EC1709A  HKD TRADING SUSPENDED
 11676 UB-KECL@EC1803A  HKD    0.55     0.70     0.66              168,000
                               0.62     0.62     0.60              103,120
 11677 HT-BYD @EC1812A  HKD    0.25     0.228    0.25            4,320,000
                               0.227    0.223    0.223           1,002,660
 11678 UBKSOFT@EC1710A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 11679 UB-ZTE @EC1711A  HKD    0.94     1.00      -                      -
                               0.96     0.96      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.24     0.255     -                      -
                               0.249    0.249     -                      -
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11687 BITENCT@EC1709B  HKD TRADING SUSPENDED
 11690 SGTRAHK@EC1801A  HKD    0.51     0.56      -                      -
                               0.51     0.48      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.136    0.15     0.15              881,000
                               0.149     -       0.135             126,450
 11701 CSKSOFT@EC1803A  HKD    0.099    0.10     0.102           7,000,000
                               0.10     0.099    0.096             684,600
 11703 GSCITIC@EC1712A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 11704 CS-KBLH@EC1805A  HKD    0.24     0.249    0.25            9,810,000
                               0.248    0.248    0.229           2,354,950
 11706 CS-CUNI@EC1801A  HKD    0.285    0.28     0.285           8,982,000
                               0.27     0.26     0.26            2,467,620
 11708 CS-CTEL@EC1801A  HKD    0.136    0.135    0.13            2,244,000
                               0.134    0.134    0.118             279,768
 11710 CS-GEG @EC1801A  HKD    0.445    0.485    0.48            1,650,000
                               0.48     0.48     0.445             752,000
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.204    0.213     -                      -
                               0.21     0.21      -                      -
 11730 CSCPAIR@EC1812A  HKD    0.154    0.161    0.16              880,000
                               0.16     0.16     0.151             137,700
 11736 CS-HUAP@EC1801A  HKD    0.094    0.089    0.088           2,772,000
                               0.088    0.088    0.086             240,892
 11760 CSZCRRC@EC1803A  HKD    0.385    0.375    0.38               98,000
                               0.37     0.37     0.365              36,300
 11763 MBCSHEN@EC1711A  HKD    0.67     0.55      -                      -
                               0.55     0.53      -                      -
 11765 CS-LINK@EC1802A  HKD    0.111    0.12     0.115           3,390,000
                               0.118    0.119    0.109             380,010
 11766 MB-CGS @EC1808A  HKD    0.065    0.068     -                      -
                               0.065    0.063     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.13     0.144    0.142           2,350,000
                               0.142    0.142    0.132             319,800
 11778 CSPINAN@EP1803A  HKD    0.65     0.62      -                      -
                               0.62     0.61      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.109    0.11      -                      -
                               0.109    0.107     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.61     0.61      -                      -
                               0.61     0.60      -                      -
 11783 BI-AAC @EC1711A  HKD    0.43     0.455     -                      -
                               0.43     0.41      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.345    0.35     0.365           3,290,000
                               0.35     0.345    0.34            1,139,550
 11794 MBTENCT@EC1710D  HKD TRADING SUSPENDED
 11795 SG-CMOB@EP1807A  HKD    0.099    0.102    0.103             400,000
                               0.099    0.099    0.099              40,750
 11796 CSHEGAN@EC1803A  HKD    0.68     0.56     0.56               55,000
                               0.56     0.55     0.53               29,450
 11799 JP-AAC @EC1808A  HKD    0.54     0.56      -                      -
                               0.54     0.51      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.102    0.105    0.105           4,680,000
                               0.104    0.104    0.095             465,976
 11803 GS-AGBK@EC1801A  HKD    0.052    0.054    0.051               2,000
                               0.049    0.049    0.049                 100
 11805 JPAIRCN@EC1711A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 11806 JP-COSL@EC1711A  HKD    0.065    0.07     0.06              400,000
                               0.068    0.068    0.055              23,000
 11807 MBKSOFT@EC1712A  HKD    0.057    0.058     -                      -
                               0.057    0.054     -                      -
 11809 MB-HSBC@EC1711B  HKD    0.26     0.26     0.28              880,000
                               0.26     0.241    0.247             233,772
 11818 MB-DFMG@EC1712A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.46     0.54      -                      -
                               0.475    0.475     -                      -
 11830 GSTENCT@EC1803C  HKD    0.157    0.164    0.162           7,170,000
                               0.161    0.161    0.153           1,137,600
 11841 MBGEELY@EC1807A  HKD    0.63     0.71      -                      -
                               0.63     0.54      -                      -
 11842 MB-WYNN@EC1710A  HKD TRADING SUSPENDED
 11846 GS-HTSE@EC1804A  HKD    1.16     1.20     1.14               60,000
                               1.14     1.15     1.13               68,100
 11847 GSTENCT@EC1802L  HKD    0.183    0.197    0.193           5,340,000
                               0.191    0.191    0.179             996,370
 11848 MB-BRIC@EC1806A  HKD    0.56     0.59     0.54              200,000
                               0.54     0.54     0.54              108,000
 11852 GS-GEG @EC1801A  HKD    0.46     0.51     0.49            1,380,000
                               0.49     0.48     0.42              636,400
 11854 GS-ICBC@EC1802D  HKD    0.156    0.17     0.173           6,260,000
                               0.171    0.168    0.159           1,030,540
 11864 MBCP&CC@EP1712A  HKD    0.05     0.046     -                      -
                               0.046    0.041     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.052    0.058    0.056             500,000
                               0.056    0.055    0.056              28,000
 11875 HS-DFMG@EC1709A  HKD TRADING SUSPENDED
 11876 JP-CCB @EC1803A  HKD    0.113    0.122    0.121         108,420,000
                               0.121    0.121    0.108          12,259,222
 11878 JP-ICBC@EP1804A  HKD    0.22     0.199    0.211          13,959,000
                               0.196    0.197    0.196           2,866,968
 11880 JP-BOCL@EC1805B  HKD    0.091    0.09     0.091          27,010,000
                               0.09     0.089    0.087           2,381,178
 11886 JP-CGNP@EC1804A  HKD    0.206    0.206    0.206             460,000
                               0.206    0.205    0.203              93,960
 11888 UB-AGBK@EC1710A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 11889 CS-ZTE @EC1712A  HKD    0.91     0.97      -                      -
                               0.92     0.92      -                      -
 11890 MBXINYI@EC1809A  HKD    0.237     -        -                      -
                               0.237     -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.05     0.058    0.053           1,520,000
                               0.053    0.051    0.048              75,005
 11901 SG-CRCC@EC1803A  HKD    0.68     0.75     0.68               80,000
                               0.70     0.65     0.64               53,200
 11902 SG-CRL @EC1803A  HKD    0.245    0.241    0.246           3,760,000
                               0.239    0.231    0.231             889,820
 11904 MB-CMOB@EP1801A  HKD    0.02     0.031     -                      -
                               0.023    0.022     -                      -
 11907 MBCLIFE@EC1710A  HKD TRADING SUSPENDED
 11910 HTTENCT@EC1709B  HKD TRADING SUSPENDED
 11912 SGLENOV@EC1803A  HKD    0.238    0.25      -                      -
                               0.244    0.24      -                      -
 11913 MB-SDWG@EC2002A  HKD    0.305    0.305    0.30              160,000
                               0.30     0.30     0.30               48,000
 11917 MBPINAN@EC1710C  HKD TRADING SUSPENDED
 11918 SG-AGBK@EC1804A  HKD    0.119    0.121     -                      -
                               0.119    0.111     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.022    0.029    0.025          19,660,000
                               0.024    0.023    0.02              448,500
 11926 SG-ACMT@EC1804A  HKD    0.455    0.43      -                      -
                               0.43     0.42      -                      -
 11931 MB-CTFJ@EC1902A  HKD    0.445    0.46      -                      -
                               0.445    0.435     -                      -
 11941 MB-PSBC@EC1712A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 11942 SGCCOAL@EC1803A  HKD    0.235    0.225     -                      -
                               0.225    0.215     -                      -
 11943 SGCCCCL@EC1804A  HKD    0.255    0.305    0.255             200,000
                               0.255    0.241    0.25               50,500
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.154     -       0.151              60,000
                               0.151     -       0.151               9,060
 11975 SGCCCCL@EC1910A  HKD    0.177    0.184    0.176             180,000
                               0.178    0.174    0.176              31,680
 11979 JP-HSI @EP1809A  HKD    0.043    0.043    0.043              10,000
                               0.043    0.042    0.043                 430
 11980 SG-CPIC@EC1804A  HKD    0.118    0.121     -                      -
                               0.118    0.111     -                      -
 11981 JP-HSI @EP1805A  HKD    0.027    0.026     -                      -
                               0.026    0.025     -                      -
 11985 JP-HSI @EC1803A  HKD    0.33     0.335     -                      -
                               0.33     0.33      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.35     0.40     0.38              320,000
                               0.375    0.35     0.355             119,100
 11988 SGCSHEN@EC1803A  HKD    0.07     0.064     -                      -
                               0.063    0.06      -                      -
 11990 HTJIANC@EC1711A  HKD    0.24     0.265     -                      -
                               0.25     0.25      -                      -
 11991 HTHAIER@EC1710A  HKD    0.315    0.345     -                      -
                               0.32     0.32      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.46     0.445     -                      -
                               0.445    0.395     -                      -
 12102 SG-CRRC@EC1912A  HKD    0.146    0.153     -                      -
                               0.147    0.142     -                      -
 12103 JP-CKH @EP1710A  HKD TRADING SUSPENDED
 12105 UB-CUNI@EC1711A  HKD     N/A     0.212     -                      -
                                N/A     0.203     -                      -
 12109 SG-GAC @EC1803B  HKD    0.32     0.34      -                      -
                               0.325    0.325     -                      -
 12110 SGHLAND@EC1805A  HKD    0.35     0.37     0.35              970,000
                               0.35     0.32     0.325             327,700
 12113 SGJIANC@EC1807A  HKD    0.102    0.108    0.105             380,000
                               0.105    0.104    0.102              39,150
 12114 SG-MGMC@EC1807A  HKD    0.38     0.43     0.39              884,000
                               0.40     0.38     0.375             338,700
 12115 SG-NCI @EC1803A  HKD    0.126    0.123     -                      -
                               0.119    0.112     -                      -
 12120 SG-PICC@EC1811A  HKD    0.143    0.145     -                      -
                               0.141    0.135     -                      -
 12121 SGSANDS@EC1804B  HKD    0.51     0.56      -                      -
                               0.53     0.495     -                      -
 12122 SG-SHKP@EC1803A  HKD    0.62     0.68     0.63               10,000
                               0.63     0.58     0.63                6,300
 12124 SG-WYNN@EC1808A  HKD    0.45     0.48     0.465             240,000
                               0.455    0.43     0.44              108,400
 12125 HT-POLY@EC1804A  HKD    0.58     0.61      -                      -
                               0.60     0.60      -                      -
 12126 HT-BJEW@EC1910A  HKD    0.191    0.197    0.195           1,600,000
                               0.195    0.195    0.19              305,600
 12127 HTCP&CC@EC1803A  HKD    0.305    0.33     0.33              512,000
                               0.315    0.32     0.315             165,120
 12128 HTCP&CC@EC1806A  HKD    0.231    0.25      -                      -
                               0.245    0.245     -                      -
 12129 HT-IGG @EC1806A  HKD    0.315    0.315    0.32           19,380,000
                               0.31     0.31     0.31            6,101,000
 12131 HTCNOOC@EC1805B  HKD    0.77     0.85     0.81           18,000,000
                               0.85     0.84     0.81           14,580,000
 12132 HTCNOOC@EC1806A  HKD    0.54     0.59      -                      -
                               0.58     0.58      -                      -
 12134 HT-CCB @EP1803B  HKD    0.38     0.365    0.385             532,000
                               0.365    0.36     0.365             199,510
 12135 HT-CCB @EC1803C  HKD    0.345    0.36     0.355             120,000
                               0.355    0.355    0.34               41,520
 12138 MB-SHKP@EC1712B  HKD    0.035    0.035    0.035           1,170,000
                               0.035    0.026    0.026              31,630
 12139 MBCEAIR@EC1802A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.211    0.223     -                      -
                               0.22     0.22      -                      -
 12143 MBCSOFT@EC1805A  HKD    0.52      -       0.55              288,000
                               0.55      -       0.54              156,860
 12148 VTTENCT@EC1801A  HKD    0.226    0.234     -                      -
                               0.232    0.231     -                      -
 12150 VT-CCB @EC1801A  HKD    0.129    0.137    0.137          12,600,000
                               0.135    0.135    0.119           1,615,000
 12153 VT-HSBC@EC1802A  HKD    0.171    0.168    0.179          25,352,000
                               0.17     0.165    0.149           4,301,976
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.022    0.022     -                      -
                               0.021    0.016     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.136    0.135    0.136           1,180,000
                               0.133    0.133    0.133             159,390
 12160 BI-HSBC@EC1803A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 12161 UBTENCT@EP1709A  HKD TRADING SUSPENDED
 12162 BI-CCB @EC1803A  HKD    0.103    0.11     0.106          39,184,000
                               0.107    0.107    0.097           3,846,328
 12163 BI-ICBC@EC1803A  HKD    0.113    0.121    0.12           76,586,000
                               0.12     0.118    0.112           8,646,320
 12165 BI-BOCL@EC1805B  HKD    0.098    0.095    0.095             120,000
                               0.095    0.091    0.095              11,400
 12166 BICNOOC@EC1801B  HKD    1.18     1.30      -                      -
                               1.26     1.24      -                      -
 12170 JP-CUNI@EC1710A  HKD TRADING SUSPENDED
 12171 JPCINDA@EC1710A  HKD TRADING SUSPENDED
 12172 BIPETCH@EC1801B  HKD    0.157    0.176    0.176          15,066,000
                               0.176    0.166    0.162           2,575,306
 12173 BICP&CC@EC1804A  HKD    0.28     0.31     0.30            1,140,000
                               0.30     0.285    0.295             339,150
 12176 BP-COVS@EC1808A  HKD    0.121    0.122    0.122             600,000
                               0.122    0.12     0.122              73,200
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.058    0.062    0.059          14,416,000
                               0.061    0.061    0.042             726,322
 12179 SG-BOCL@EC1802B  HKD    0.071    0.07      -                      -
                               0.071    0.066     -                      -
 12180 SG-BOCL@EC1808A  HKD    0.13     0.129     -                      -
                               0.13     0.119     -                      -
 12182 SG-CCB @EC1804A  HKD    0.085    0.095     -                      -
                               0.089    0.083     -                      -
 12183 SG-CCB @EC1808A  HKD    0.171    0.181    0.169             400,000
                               0.177    0.17     0.166              67,000
 12185 CSCINDA@EC1709B  HKD TRADING SUSPENDED
 12186 SG-CMBC@EC1803A  HKD    0.168    0.172    0.175             785,000
                               0.169    0.168    0.166             132,310
 12187 SG-HKEX@EC1801C  HKD    0.168    0.144     -                      -
                               0.144    0.138     -                      -
 12189 SG-HKEX@EC1802D  HKD    0.40     0.37     0.405               2,000
                               0.365    0.355    0.405                 810
 12190 SG-ICBC@EC1804A  HKD    0.125    0.139     -                      -
                               0.136    0.129     -                      -
 12192 SG-ICBC@EC1808A  HKD    0.157    0.173     -                      -
                               0.17     0.161     -                      -
 12193 SGPETCH@EC1802A  HKD    0.103    0.113     -                      -
                               0.105    0.105     -                      -
 12195 CS-CCB @EC1803A  HKD    0.095    0.102     -                      -
                               0.099    0.099     -                      -
 12198 CS-CCB @EP1803B  HKD    0.58     0.58      -                      -
                               0.58     0.55      -                      -
 12199 GSTENCT@EC1802A  HKD    0.89     1.00     0.88              500,000
                               0.89     0.88     0.88              440,000
 12200 CS-ICBC@EC1803A  HKD    0.117    0.13     0.125           4,260,000
                               0.131    0.129    0.114             507,767
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.445    0.38     0.42              627,000
                               0.375    0.375    0.39              252,915
 12204 SGCINDA@EC1710A  HKD TRADING SUSPENDED
 12205 CS-BOCL@EC1805B  HKD    0.137    0.136    0.135             200,000
                               0.137    0.135    0.133              26,800
 12206 CSCNOOC@EC1712B  HKD    0.216    0.26     0.255           1,388,000
                               0.26     0.255    0.225             324,772
 12207 UB-BOCL@EC1805A  HKD    0.132    0.13      -                      -
                               0.132    0.126     -                      -
 12208 UB-CCB @EC1802A  HKD    0.139    0.146     -                      -
                               0.141    0.141     -                      -
 12209 UB-CPIC@EC1803A  HKD    0.144    0.144     -                      -
                               0.144    0.141     -                      -
 12210 UBCSA50@EC1802A  HKD    0.224    0.229    0.235           4,672,400
                               0.228    0.227    0.228           1,087,676
 12212 EACNOOC@EP1712A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.127     -                      -
                                N/A     0.125     -                      -
 12214 SG-GEG @EP1710A  HKD TRADING SUSPENDED
 12216 SGSANDS@EP1710A  HKD TRADING SUSPENDED
 12217 SGTENCT@EC1710F  HKD TRADING SUSPENDED
 12224 UB-CMB @EC1804A  HKD    0.139    0.147     -                      -
                               0.143    0.143     -                      -
 12225 UBBOCOM@EC1802A  HKD    0.083    0.083     -                      -
                               0.082    0.078     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.47     0.46      -                      -
                               0.455    0.435     -                      -
 12230 GSPINAN@EC1803A  HKD    0.089    0.095    0.095           1,660,000
                               0.093    0.091    0.08              144,700
 12231 JPCNOOC@EC1807A  HKD    0.147    0.159    0.16            2,340,000
                               0.16     0.158    0.154             361,600
 12232 HSTENCT@EC1711A  HKD    1.02     1.04      -                      -
                               1.02     0.98      -                      -
 12234 GSPINAN@EC1803B  HKD    0.051    0.061    0.053           2,085,000
                               0.052    0.041    0.046             103,820
 12235 JP-HSHI@EC1809A  HKD    0.134    0.135     -                      -
                               0.134    0.134     -                      -
 12237 GS-AIA @EC1802B  HKD    0.081    0.075    0.075           2,030,000
                               0.072    0.07     0.07              146,270
 12238 GS-ICBC@EC1803A  HKD    0.122    0.132    0.135           5,236,000
                               0.132    0.13     0.12              678,818
 12239 GS-CCB @EC1803A  HKD    0.106    0.111    0.106             108,000
                               0.104    0.104    0.099              10,915
 12240 JP-ICBC@EC1803A  HKD    0.121    0.134     -                      -
                               0.134    0.132     -                      -
 12241 JPBOCHK@EC1804B  HKD    0.101    0.099    0.10              200,000
                               0.099    0.097    0.10               20,000
 12242 SGCSA50@EC1810A  HKD    0.244    0.28      -                      -
                               0.25     0.246     -                      -
 12243 JP-SUNY@EC1808A  HKD    0.27     0.28     0.275             590,000
                               0.275    0.275    0.265             161,150
 12244 JP-CPIC@EC1803A  HKD    0.10     0.103    0.10              144,000
                               0.101    0.101    0.098              14,312
 12245 MB-BOCL@EC1805A  HKD    0.106     -        -                      -
                               0.106     -        -                      -
 12246 MB-CCB @EC1804A  HKD    0.122     -       0.111             280,000
                               0.109     -       0.109              30,800
 12249 MBFTA50@EC1802A  HKD    0.153     -        -                      -
                               0.153     -        -                      -
 12252 HS-SUNY@EC1709B  HKD TRADING SUSPENDED
 12253 MBLENOV@EC1805B  HKD    0.455    0.47     0.47            3,112,000
                               0.46     0.455    0.455           1,444,440
 12254 MB-CMB @EP1807B  HKD    0.38     0.37     0.38              560,000
                               0.37     0.365    0.375             210,450
 12257 UB-GEG @EP1710B  HKD TRADING SUSPENDED
 12258 SG-COVS@EC1712A  HKD    0.104    0.106    0.107           1,440,000
                               0.105    0.096    0.094             146,700
 12259 MBKSOFT@EC1805A  HKD    0.325    0.325    0.325           1,390,000
                               0.31     0.31     0.31              448,950
 12261 SGGEELY@EC1711B  HKD    1.04     1.09      -                      -
                               1.04     0.98      -                      -
 12262 VT-ICBC@EC1804A  HKD    0.142    0.159    0.156          15,840,000
                               0.157    0.155    0.148           2,396,770
 12263 VTCLIFE@EC1803A  HKD    0.055    0.055    0.055          10,380,000
                               0.054    0.054    0.054             564,300
 12264 JPESPRI@EC1710A  HKD TRADING SUSPENDED
 12265 EACNOOC@EC1808A  HKD    0.166    0.178    0.173           3,480,000
                               0.173    0.172    0.161             590,890
 12266 EA-NWD @EC1804A  HKD    0.40     0.415     -                      -
                               0.40     0.38      -                      -
 12268 VTCNOOC@EC1712A  HKD    0.295    0.36     0.34                5,000
                               0.355    0.35     0.33                1,690
 12271 VT-GEG @EC1802A  HKD    0.51     0.55     0.54               20,000
                               0.54     0.53     0.54               10,800
 12273 SG-HSI @EC1712D  HKD    0.365    0.38      -                      -
                               0.37     0.365     -                      -
 12275 SG-CGS @EC1804A  HKD    0.48     0.485     -                      -
                               0.48     0.465     -                      -
 12278 SGCITSE@EC1803A  HKD    1.19     1.30     1.23               46,000
                               1.23     1.22     1.23               56,580
 12279 JPTRAHK@EC1712A  HKD    0.51     0.52      -                      -
                               0.51     0.50      -                      -
 12282 MBTENCT@EP1710E  HKD TRADING SUSPENDED
 12283#SG-GWMC@EC1804A  HKD TRADING SUSPENDED
 12284 SG-HTSE@EC1803A  HKD    0.69     0.76     0.71                4,000
                               0.71     0.66     0.71                2,840
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.11     0.111    0.107             200,000
                               0.108    0.106    0.107              21,400
 12287 SGTENCT@EC1804I  HKD    0.141    0.149    0.142           1,280,000
                               0.143    0.139    0.134             175,130
 12289 SGAMCS3@EC1803A  HKD    0.165    0.176     -                      -
                               0.173    0.172     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.56     0.62     0.62              186,000
                               0.61     0.61     0.60              113,850
 12292 SGCSA50@EC1803A  HKD    0.45     0.50     0.46               10,000
                               0.485    0.455    0.46                4,600
 12294 SGCSA50@EC1803B  HKD    0.206    0.225     -                      -
                               0.223    0.223     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.116    0.118     -                      -
                               0.116    0.113     -                      -
 12297 SGFTA50@EC1803A  HKD    0.52     0.56      -                      -
                               0.55     0.55      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.229    0.248     -                      -
                               0.246    0.244     -                      -
 12307 BPCLIFE@EC1809A  HKD    0.14     0.147    0.147           1,420,000
                               0.147    0.144    0.146             208,020
 12308 BPPETCH@EC1808A  HKD    0.239    0.238    0.235               6,000
                               0.235    0.233    0.235               1,410
 12311 JPPINAN@EC1805A  HKD    0.231    0.247    0.25           44,315,000
                               0.247    0.246    0.216          10,658,595
 12314 JP-HKEX@EC1808A  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 12316 JP-ICBC@EC1712B  HKD    0.073    0.084    0.084          30,598,000
                               0.084    0.082    0.072           2,344,145
 12320 BP-HSI @EC1803B  HKD    0.32     0.325     -                      -
                               0.32     0.315     -                      -
 12323 BP-HSI @EP1712B  HKD    0.024    0.023    0.025             500,000
                               0.023    0.022    0.023              12,310
 12335 BP-HSI @EP1803C  HKD    0.044    0.04     0.044           1,780,000
                               0.04     0.039    0.04               74,050
 12347 CSTENCT@EC1709B  HKD TRADING SUSPENDED
 12351 BPTENCT@EC1904A  HKD    0.78     0.80      -                      -
                               0.78     0.74      -                      -
 12352 UBCITIC@EC1803A  HKD    0.30     0.325    0.295             520,000
                               0.29     0.29     0.29              152,300
 12356 GS-CCB @EC1801D  HKD    0.111    0.122    0.118           1,742,000
                               0.114    0.114    0.084             185,704
 12363 GS-ICBC@EC1803B  HKD    0.107    0.117    0.114           1,608,000
                               0.116    0.115    0.109             180,779
 12364 GS-HSI @EC1711A  HKD    0.32     0.335     -                      -
                               0.32     0.31      -                      -
 12372 HTEVERG@EC1712A  HKD    2.10     2.26      -                      -
                               2.10     2.08      -                      -
 12378 CS-PICC@EC1709A  HKD TRADING SUSPENDED
 12380 CSKSOFT@EC1711A  HKD    0.025    0.025    0.026           2,580,000
                               0.025    0.024    0.024              63,780
 12383 CS-ACMT@EC1710A  HKD TRADING SUSPENDED
 12384 GS-BYD @EC1803A  HKD    2.84     2.74      -                      -
                               2.74      -        -                      -
 12385 CS-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.049    0.052    0.051           3,790,000
                               0.05     0.05     0.05              192,790
 12399 GSCLIFE@EC1801C  HKD    0.063    0.063    0.063             460,000
                               0.06     0.057    0.06               28,830
 12414 CSCSA50@EC1803A  HKD    0.142    0.16      -                      -
                               0.159    0.159     -                      -
 12415 CS-NWD @EC1801A  HKD    0.50     0.48     0.47            2,116,000
                               0.475    0.475    0.46              981,410
 12421 CSTENCT@EC1801H  HKD    0.229    0.236    0.234           5,470,000
                               0.231    0.231    0.22            1,243,010
 12425 BP-ICBC@EC1712A  HKD    0.61     0.67      -                      -
                               0.64     0.63      -                      -
 12429 CS-CEVB@EC1803A  HKD    0.175    0.188    0.187           5,550,000
                               0.187    0.187    0.17              982,894
 12434 BITENCT@EC1710D  HKD    0.91     0.93     0.86               30,000
                               0.86     0.86     0.86               25,800
 12436 CS-SUNY@EC1807A  HKD    0.27     0.27     0.265           1,070,000
                               0.265    0.265    0.26              283,200
 12438 MBCCCCL@EC1807A  HKD    0.81      -       0.82              812,000
                               0.81     0.091    0.79              651,300
 12450 MBPINAN@EC1712A  HKD    1.55      -       1.39            2,000,000
                               1.39      -       1.39            2,780,000
 12454 MBBOCHK@EC1805A  HKD    0.47     0.48      -                      -
                               0.47     0.44      -                      -
 12465 MBCSA50@EC1804A  HKD    0.158     -       0.173             600,000
                               0.173    0.018    0.17              102,300
 12467 MBJNCEC@EC1712A  HKD    0.089    0.088     -                      -
                               0.088    0.084     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.078    0.083    0.077             850,000
                               0.07     0.065    0.07               63,000
 12471 BI-CKH @EC1803A  HKD    0.345    0.34     0.335             460,000
                               0.335    0.325    0.32              152,600
 12477 CSYUXIU@EC1709A  HKD TRADING SUSPENDED
 12488 BI-HTSE@EC1808A  HKD    0.106    0.108    0.105          48,824,000
                               0.105    0.105    0.104           5,125,952
 12489 SG-CMOB@EP1710A  HKD TRADING SUSPENDED
 12492 SG-GEG @EC1711A  HKD    0.228    0.255    0.26           22,920,000
                               0.25     0.25     0.199           5,453,120
 12494 BPEVERG@EC1804B  HKD    0.54     0.62     0.63              340,000
                               0.62     0.61     0.55              194,500
 12498 SGHSCEI@EP1711A  HKD    0.043    0.044     -                      -
                               0.042    0.039     -                      -
 12502 BPEVERG@EC1804C  HKD    0.69     0.76     0.74               60,000
                               0.74     0.73     0.69               43,900
 12508 HT-HKEX@EC1806B  HKD    0.089    0.089     -                      -
                               0.089    0.087     -                      -
 12511 HT-HKEX@EC1807A  HKD    0.118    0.116    0.117           2,080,000
                               0.113    0.114    0.113             241,770
 12524 HT-HKEX@EC1805B  HKD    0.092    0.091    0.092           1,280,000
                               0.091    0.089    0.091             116,840
 12525 SGKSOFT@EC1712A  HKD    0.024    0.026     -                      -
                               0.024    0.023     -                      -
 12528 JP-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12536 HT-GAC @EC1803A  HKD    0.27     0.30     0.285             420,000
                               0.29     0.295    0.265             117,400
 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     0.475     -                      -
                               0.44     0.415     -                      -
 12552 HT-CPWR@EC1806A  HKD    0.325    0.325    0.32              360,000
                               0.32     0.32     0.32              115,200
 12554 HT-SUNY@EC1807A  HKD    0.244    0.244    0.243          12,560,000
                               0.244    0.243    0.237           3,013,910
 12564 JPTENCT@EC1808A  HKD    0.57     0.59     0.58              160,000
                               0.58     0.57     0.58               92,800
 12567 BP-CCB @EC1802A  HKD    0.23     0.255    0.255             270,000
                               0.255    0.249    0.223              64,110
 12568 HT-CNBM@EC1803A  HKD    0.51     0.485    0.51           21,392,000
                               0.445    0.445    0.445           9,691,540
 12569 BP-ICBC@EC1803A  HKD    0.345    0.385    0.38              285,000
                               0.38     0.375    0.365             105,150
 12571 BPTENCT@EC1808A  HKD    1.14     1.15     1.12               40,000
                               1.12     1.11     1.12               44,800
 12576 BPCITIC@EC1804A  HKD    0.265    0.26     0.25               20,000
                               0.25     0.25     0.25                5,000
 12577 HSTENCT@EC1712G  HKD    0.54     0.54     0.54          213,192,000
                               0.53     0.53     0.50          112,794,390
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.119    0.121    0.119          24,070,000
                               0.12     0.119    0.115           2,814,980
 12586 HS-HKEX@EC1804A  HKD    0.079    0.078    0.08          430,460,000
                               0.077    0.076    0.077          33,612,400
 12587 CSSANDS@EP1709B  HKD TRADING SUSPENDED
 12592 CSCLIFE@EC1712A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 12593 HTYUXIU@EC1709A  HKD TRADING SUSPENDED
 12594 CSPINAN@EP1710B  HKD TRADING SUSPENDED
 12626 CSSANDS@EC1710A  HKD TRADING SUSPENDED
 12629 HSPINAN@EC1801D  HKD    0.062    0.069    0.072           4,645,000
                               0.069    0.068    0.056             303,995
 12633 CS-CMOB@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12635 MB-CMB @EC1804A  HKD    0.64     0.63      -                      -
                               0.63     0.57      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.455    0.485    0.49            4,456,000
                               0.49     0.47     0.45            2,156,375
 12640 HSGEELY@EP1803C  HKD    0.104    0.108    0.114          13,480,000
                               0.107    0.106    0.106           1,473,790
 12641 MB-CMOB@EC1710A  HKD TRADING SUSPENDED
 12643 SG-HKEX@EC1803A  HKD    0.102    0.10     0.107           4,700,000
                               0.10     0.098    0.098             480,690
 12647 HS-AGBK@EC1801A  HKD    0.048    0.048     -                      -
                               0.047    0.045     -                      -
 12648 SGTENCT@EC1803A  HKD    1.19     1.20      -                      -
                               1.19     1.16      -                      -
 12650 SGPINAN@EP1710B  HKD TRADING SUSPENDED
 12662 MB-NWD @EC1805A  HKD    0.395    0.405    0.40            1,028,000
                               0.395    0.395    0.39              408,440
 12666 BP-CMOB@EC1804A  HKD    0.109    0.105    0.104             400,000
                               0.104    0.102    0.103              41,400
 12667 SG-BYD @EC1804A  HKD    2.75     2.50     2.80              395,000
                               2.49     2.43     2.43            1,002,000
 12668 SGMEITU@EC1804A  HKD    0.22     0.223    0.219             770,000
                               0.219    0.217    0.215             166,890
 12673 HTAIRCN@EC1711A  HKD    0.022    0.026     -                      -
                               0.022    0.023     -                      -
 12674 BPCNOOC@EC1801A  HKD    0.29     0.34      -                      -
                               0.325    0.32      -                      -
 12675 BP-CUNI@EC1801B  HKD    0.222    0.22     0.217              22,000
                               0.217    0.213    0.217               4,774
 12676 BPAGILE@EC1811A  HKD    0.45     0.47     0.45                2,000
                               0.45     0.42     0.45                  900
 12677 UB-BYD @EC1802A  HKD    2.20     1.99      -                      -
                               1.98     1.94      -                      -
 12678 HTCSAIR@EC1812A  HKD    0.102    0.103    0.10            4,320,000
                               0.10     0.10     0.094             419,120
 12679 BPLENOV@EC1804A  HKD    0.052    0.055    0.057           8,932,000
                               0.054    0.054    0.053             484,442
 12680 MB-BBMG@EC1712A  HKD    0.109    0.115     -                      -
                               0.109    0.101     -                      -
 12682 SG-CUNI@EC1804A  HKD    0.54     0.58     0.57            1,326,000
                               0.53     0.51     0.51              700,840
 12685 SGCNOOC@EC1808A  HKD    0.148    0.161    0.159          11,920,000
                               0.159    0.158    0.142           1,840,910
 12686 MB-GCL @EC1810A  HKD    0.152    0.148    0.142             340,000
                               0.144    0.144    0.14               47,890
 12687 SG-HSHI@EC1810A  HKD    0.142    0.147     -                      -
                               0.142    0.14      -                      -
 12689 HT-COSL@EC1809A  HKD    0.127    0.132    0.131           3,220,000
                               0.131    0.131    0.119             399,060
 12690 BI-SUNY@EC1709B  HKD TRADING SUSPENDED
 12695 CSCLIFE@EC1803B  HKD    0.068    0.067     -                      -
                               0.067    0.064     -                      -
 12698 SG-HKEX@EC1712A  HKD    0.086    0.089     -                      -
                               0.086    0.082     -                      -
 12701 MB-MNIU@EC1803A  HKD    0.58     0.73     0.71               20,000
                               0.71     0.68     0.69               14,000
 12722 CSPINAN@EC1709B  HKD TRADING SUSPENDED
 12726 CS-MI&S@EC1803A  HKD    0.365    0.37     0.38               68,000
                               0.37     0.365    0.365              25,330
 12731 BPCLIFE@EC1811A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 12732 CS-SHPC@EC1803A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 12736 CS-YZCM@EC1802A  HKD    0.395    0.41     0.405           1,348,000
                               0.405    0.405    0.38              521,730
 12742 SGCLIFE@EC1711A  HKD    0.25     0.26     0.25              140,000
                               0.246    0.245    0.24               33,760
 12743 SGHSCEI@EC1712A  HKD    0.10     0.105    0.102              30,000
                               0.102    0.10     0.102               3,060
 12769 MBTENCT@EC1801A  HKD    0.59     0.62     0.59            1,355,000
                               0.60     0.60     0.54              766,820
 12771 BITENCT@EC1709C  HKD TRADING SUSPENDED
 12774 BI-HKEX@EC1712A  HKD    0.077    0.073    0.074           2,660,000
                               0.07     0.069    0.07              192,920
 12785 CS-CEIL@EC1807A  HKD    0.19     0.192     -                      -
                               0.191    0.191     -                      -
 12786 JP-HSI @EC1712A  HKD    0.295    0.31     0.31               80,000
                               0.31     0.305    0.295              24,250
 12788 CS-CSDC@EC1806A  HKD    0.174    0.173    0.171             480,000
                               0.172    0.172    0.169              81,480
 12790 JP-DFMG@EC1709A  HKD TRADING SUSPENDED
 12794 BP-AAC @EC1809A  HKD    0.495    0.485    0.485           1,090,000
                               0.485    0.475    0.475             523,675
 12796 JPCLIFE@EC1712E  HKD    0.011    0.012    0.011             694,000
                               0.011    0.01     0.011               7,634
 12799 HTXINYI@EC1808A  HKD    0.177    0.173     -                      -
                               0.173    0.171     -                      -
 12804 CSANTAS@EC1805A  HKD    0.425    0.43      -                      -
                               0.425    0.425     -                      -
 12807 CS-CUNI@EC1812A  HKD    0.104    0.099    0.103           2,070,000
                               0.099    0.098    0.099             209,944
 12814 JP-ICBC@EC1711A  HKD    0.056    0.07     0.066           1,129,000
                               0.071    0.069    0.059              70,838
 12820 CSGEELY@EC1802E  HKD    0.57     0.57      -                      -
                               0.57     0.55      -                      -
 12822 CS-BYD @EC1801A  HKD    2.33     2.07     2.15              880,000
                               2.07     2.00     2.03            1,833,600
 12823 JPHSCEI@EC1811A  HKD    0.127    0.128     -                      -
                               0.127    0.127     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 12830 JPTRAHK@EP1808B  HKD    0.058    0.057    0.056             150,000
                               0.056    0.056    0.056               8,400
 12832 UB-CCB @EC1711A  HKD    0.027    0.031    0.032           4,506,000
                               0.03     0.029    0.027             127,502
 12836 UB-ICBC@EC1710B  HKD    0.036    0.037    0.037           1,556,000
                               0.037    0.033    0.033              54,840
 12839 JPCSCIH@EC1712A  HKD    0.105    0.109     -                      -
                               0.107    0.107     -                      -
 12855 MBTENCT@EC1807A  HKD    1.07     1.03     0.98                3,000
                               1.01     1.01     0.98                2,940
 12856 MB-COVS@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12862 JP-HTSC@EC1812A  HKD    0.224    0.227    0.227           2,360,000
                               0.226    0.226    0.217             528,656
 12867 UBCLIFE@EC1712A  HKD    0.016    0.016    0.016             200,000
                               0.016    0.014    0.016               3,200
 12872 JP-CAR @EC1806A  HKD    0.076    0.086     -                      -
                               0.083    0.085     -                      -
 12876 EATENCT@EC1710A  HKD    1.16     1.18      -                      -
                               1.16     1.05      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.255    0.26     0.26            3,195,000
                               0.255    0.255    0.244             802,339
 12882 MBCSCIH@EC1801A  HKD    0.133    0.14     0.134             100,000
                               0.135    0.135    0.134              13,400
 12883 HT-IGG @EC1806B  HKD    0.31     0.305    0.30              360,000
                               0.30     0.30     0.30              108,000
 12885 HT-IGG @EC1808A  HKD    0.32     0.32     0.32            1,280,000
                               0.315    0.315    0.315             404,000
 12889 BPTENCT@EC1710A  HKD TRADING SUSPENDED
 12890 UBCLIFE@EP1711A  HKD    0.082    0.086     -                      -
                               0.082    0.08      -                      -
 12892 CS-CAR @EC1712A  HKD    0.026    0.033    0.031             300,000
                               0.031    0.032    0.029               9,000
 12897 HTCSA50@EC1803B  HKD    0.19     0.194    0.205          21,468,800
                               0.189    0.189    0.188           4,304,066
 12904 MB-CAR @EC1805A  HKD    0.037     -        -                      -
                               0.037     -        -                      -
 12907 HTCSA50@EC1803C  HKD    0.079    0.088    0.085                 400
                               0.086    0.086    0.085                  34
 12909 HTFTA50@EC1803C  HKD    0.335    0.355    0.345              40,000
                               0.35     0.35     0.345              13,800
 12911 HTFTA50@EC1803D  HKD    0.11     0.119    0.116           2,290,000
                               0.118    0.118    0.115             264,640
 12916 CSTENCT@EC1710D  HKD    0.96     0.97      -                      -
                               0.96     0.87      -                      -
 12923 BI-CGS @EC1808A  HKD    0.064    0.065    0.065          24,490,000
                               0.065    0.062    0.064           1,567,840
 12926 BP-COVS@EC1712A  HKD    0.025    0.027    0.025           1,900,000
                               0.022    0.021    0.02               44,200
 12928 SGFOSUN@EC1712A  HKD    0.425    0.46      -                      -
                               0.44     0.42      -                      -
 12929 HTEVERG@EC1808A  HKD    1.09     1.16     1.13              560,000
                               1.13     1.14     1.09              622,300
 12931 SG-HSBC@EC1710A  HKD TRADING SUSPENDED
 12932 SG-HSI @EC1801B  HKD    0.36     0.375     -                      -
                               0.365    0.35      -                      -
 12933 HTEVERG@EC1806A  HKD    0.95     1.02     0.99              560,000
                               0.99     1.00     0.96              540,800
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.275    0.29      -                      -
                               0.275    0.265     -                      -
 12942 HTCLIFE@EC1810A  HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
 12944 JP-AAC @EC1803A  HKD    0.355    0.35      -                      -
                               0.35     0.34      -                      -
 12945 JPLININ@EC1804A  HKD    0.192    0.195     -                      -
                               0.193    0.193     -                      -
 12947 MB-SMIC@EC1810A  HKD    0.066    0.08      -                      -
                               0.066    0.063     -                      -
 12952 MBHLAND@EC1803A  HKD    0.36     0.375    0.335              40,000
                               0.35     0.35     0.335              13,400
 12953 SG-HKEX@EP1710A  HKD TRADING SUSPENDED
 12954 CS-AAC @EC1710A  HKD    0.33     0.31     0.305              20,000
                               0.295    0.295    0.295               6,025
 12960 SG-AAC @EC1712A  HKD    0.35     0.365     -                      -
                               0.345    0.31      -                      -
 12961 BP-CCB @EC1712B  HKD    0.041    0.043    0.044          12,374,000
                               0.043    0.042    0.038             496,100
 12962 BP-ICBC@EC1712B  HKD    0.064    0.074    0.073           2,671,000
                               0.073    0.071    0.069             190,342
 12963 BP-BOCL@EC1809A  HKD    0.176    0.175    0.175               4,000
                               0.176    0.173    0.175                 700
 12965 MBPETCH@EC1711A  HKD    0.01     0.02      -                      -
                               0.01     0.01      -                      -
 12966 BP-HSBC@EC1712B  HKD    0.79     0.82     0.79              200,000
                               0.79     0.78     0.79              158,000
 12970 HT-CSPC@EC1806A  HKD    0.455    0.49      -                      -
                               0.455    0.455     -                      -
 12974 HTAGILE@EC1912A  HKD    0.485    0.51     0.49              160,000
                               0.495    0.495    0.49               78,400
 12977 HTKSOFT@EC1804A  HKD    0.305    0.305    0.305          31,840,000
                               0.305    0.30     0.30            9,710,850
 12978 HTCITSE@EC1809A  HKD    0.178    0.186    0.186          22,600,000
                               0.185    0.185    0.176           4,137,030
 12982 HS-CKA @EC1710A  HKD TRADING SUSPENDED
 12984 HS-GEG @EC1710A  HKD    0.87     0.95      -                      -
                               0.90     0.90      -                      -
 12986 HTCITSE@EC1809B  HKD    0.29     0.305    0.295             160,000
                               0.295    0.295    0.295              47,200
 12987 HS-HKEX@EC1802A  HKD    0.102    0.103    0.103             220,000
                               0.101    0.10     0.101              22,480
 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    0.60     0.61      -                      -
                               0.60     0.59      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.072    0.071     -                      -
                               0.072    0.069     -                      -
 12999 MBTENCT@EC1904A  HKD    0.76     0.81      -                      -
                               0.76     0.74      -                      -
 13005 HS-CCB @EC1803A  HKD    0.085    0.092    0.082             600,000
                               0.09     0.09     0.08               48,600
 13007 MBKSOFT@EC1802A  HKD    0.041    0.044    0.042              50,000
                               0.042    0.03     0.042               2,100
 13009 BP-HKEX@EC1803A  HKD    0.102    0.103    0.106           1,580,000
                               0.103    0.099    0.103             167,280
 13010 BPTENCT@EC1812A  HKD    1.08     1.10     1.10              350,000
                               1.10     1.06     1.08              384,000
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.138    0.159    0.155           3,150,000
                               0.159    0.157    0.15              478,952
 13013 MB-CCB @EC1710A  HKD TRADING SUSPENDED
 13014 MB-CCB @EP1711A  HKD    0.04     0.041    0.032             190,000
                               0.032     -       0.032               6,080
 13016 MBGEELY@EC1710B  HKD TRADING SUSPENDED
 13020 SG-CKH @EC1710A  HKD TRADING SUSPENDED
 13021 CS-WHG @EC1710A  HKD TRADING SUSPENDED
 13022 BP-HSBC@EC1803A  HKD    0.60     0.61     0.63               24,000
                               0.62     0.58     0.61               14,800
 13023 CS-HKEX@EC1802A  HKD    0.095    0.101    0.092              70,000
                               0.092    0.092    0.092               6,440
 13025 HSFTA50@EC1803A  HKD    0.179    0.191    0.188           5,040,000
                               0.189    0.189    0.177             925,380
 13027 CS-BYD @EC1710A  HKD TRADING SUSPENDED
 13028 MB-HTSE@EC1809A  HKD    0.109     -       0.101             140,000
                               0.101     -       0.101              14,140
 13035 SGBOCHK@EC1806A  HKD    0.217    0.218     -                      -
                               0.217    0.208     -                      -
 13036 JPHLAND@EC1801A  HKD    0.335    0.345    0.345             280,000
                               0.345    0.335    0.32               93,400
 13047 MB-AAC @EC1904A  HKD    0.405    0.40     0.395              50,000
                               0.395    0.385    0.395              19,750
 13051 MBKSOFT@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.18     1.19      -                      -
                               1.18     1.14      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.105    0.108    0.106              50,000
                               0.106    0.106    0.106               5,300
 13070 MBYUXIU@EC1712A  HKD    0.27     0.247     -                      -
                               0.247    0.236     -                      -
 13081 MB-CEIL@EC1712A  HKD    0.054    0.057     -                      -
                               0.055    0.055     -                      -
 13082 MBMELCO@EC1802A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 13102 BPCITSE@EC1712A  HKD    0.015    0.019    0.014              85,000
                               0.014    0.012    0.012               1,050
 13103 SG-CCB @EP1803B  HKD    0.465    0.465    0.465             480,000
                               0.445    0.415    0.455             220,200
 13104 BP-GEG @EC1712A  HKD    1.93     2.01     1.97               10,000
                               1.98     1.97     1.97               19,700
 13108 SGCLIFE@EC1810A  HKD    0.248    0.246     -                      -
                               0.245    0.241     -                      -
 13110 SGCLIFE@EP1803B  HKD    0.34     0.37      -                      -
                               0.34     0.32      -                      -
 13111 BI-CMOB@EC1709A  HKD TRADING SUSPENDED
 13114 SG-HSBC@EC1710B  HKD TRADING SUSPENDED
 13115 SGTENCT@EC1710C  HKD TRADING SUSPENDED
 13116 SGTENCT@EC1712A  HKD    1.01     1.07      -                      -
                               1.01     0.96      -                      -
 13125 MB-AIA @EC1711A  HKD    0.122     -       0.097             784,000
                               0.097    0.023    0.089              73,224
 13128 JP-AAC @EC1810A  HKD    0.42     0.41      -                      -
                               0.41     0.405     -                      -
 13137 JP-GAC @EC1712A  HKD    0.30     0.32     0.30              360,000
                               0.31     0.31     0.30              108,000
 13138 BITENCT@EC1711A  HKD    1.00     1.02      -                      -
                               1.00     0.96      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.118    0.116    0.122           2,020,000
                               0.116    0.114    0.115             236,570
 13140 JPTENCT@EC1710A  HKD    1.09     1.11      -                      -
                               1.09     1.07      -                      -
 13141 SG-HSI @EP1803I  HKD    0.205    0.198    0.209           1,600,000
                               0.196    0.193    0.196             323,500
 13143 BI-HKEX@EC1712B  HKD    0.141    0.136     -                      -
                               0.136    0.131     -                      -
 13144 BI-HKEX@EP1712C  HKD    0.022    0.023     -                      -
                               0.022    0.015     -                      -
 13145 BITENCT@EC1710A  HKD    1.11     1.13      -                      -
                               1.11     1.05      -                      -
 13148 MB-CRL @EC1710A  HKD TRADING SUSPENDED
 13149 SG-HSI @EP1804F  HKD    0.158    0.151    0.157             250,000
                               0.149    0.146    0.15               38,700
 13150 BPTENCT@EC1803A  HKD    0.90     0.92     0.91              360,000
                               0.91     0.88     0.86              317,600
 13154 HSKSOFT@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.238    0.237    0.242           1,000,000
                               0.237    0.233    0.232             237,200
 13159 SG-HTSC@EC1809A  HKD    0.218    0.225    0.222             592,000
                               0.221    0.214    0.22              130,664
 13160 HS-AAC @EC1802A  HKD    0.36     0.355     -                      -
                               0.355    0.345     -                      -
 13161 MBPINAN@EC1801A  HKD    0.89      -       1.18            1,001,000
                               1.18     0.80     0.95            1,121,480
 13163 SG-HKEX@EC1806A  HKD    0.115    0.115    0.116          10,180,000
                               0.114    0.112    0.113           1,165,200
 13164 CS-AAC @EC1808A  HKD    0.395    0.39     0.38              250,000
                               0.38     0.38     0.38               95,000
 13171 CSFOSUN@EC1711A  HKD    0.305    0.36     0.32              225,000
                               0.315    0.315    0.305              69,700
 13179 JPTENCT@EC1712B  HKD    0.99     1.01      -                      -
                               0.99     0.97      -                      -
 13182 CS-COVS@EC1712B  HKD    0.176    0.178     -                      -
                               0.176    0.171     -                      -
 13188 UBFOSUN@EC1711A  HKD    0.33     0.345    0.33              255,000
                               0.34     0.34     0.31               83,750
 13193 HSTENCT@EC1709C  HKD TRADING SUSPENDED
 13195 UB-COVS@EC1712A  HKD    0.101    0.103     -                      -
                               0.101    0.092     -                      -
 13196 JP-COVS@EC1712A  HKD    0.211    0.213    0.215              40,000
                               0.213    0.21     0.203               8,360
 13206 BPHSCEI@EC1712A  HKD    0.091    0.092     -                      -
                               0.091    0.089     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.078    0.08     0.082           2,340,000
                               0.079    0.077    0.078             184,890
 13229 JPEVERG@EC1801A  HKD    2.06     2.23      -                      -
                               2.13     2.13      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.168    0.163    0.157             100,000
                               0.158    0.158    0.157              15,700
 13233 SG-ICBC@EP1804B  HKD    0.28     0.285     -                      -
                               0.26     0.247     -                      -
 13234 SGPINAN@EP1803D  HKD    0.465    0.47     0.48            9,060,000
                               0.435    0.435    0.425           4,083,775
 13236 SGTENCT@EP1803K  HKD    0.244    0.237    0.249           1,530,000
                               0.236    0.231    0.238             371,110
 13237 BICSA50@EC1803B  HKD    0.11     0.118    0.119           2,960,000
                               0.115    0.115    0.113             341,350
 13238 BPCLIFE@EC1812A  HKD    0.188    0.196    0.199             180,000
                               0.194    0.193    0.194              35,460
 13239 BIFTA50@EC1803B  HKD    0.118    0.127    0.123             403,200
                               0.124    0.124    0.122              49,392
 13240 BIAMCS3@EC1803A  HKD    0.172    0.183    0.181          13,012,000
                               0.18     0.18     0.178           2,341,480
 13246 BICSA50@EC1809A  HKD    0.203    0.21      -                      -
                               0.204    0.204     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.111    0.113     -                      -
                               0.111    0.11      -                      -
 13253 BITENCT@EC1802F  HKD    0.178    0.187    0.184          13,250,000
                               0.184    0.184    0.17            2,344,000
 13256 BIBOCHK@EC1803B  HKD    0.088    0.084     -                      -
                               0.084    0.08      -                      -
 13259 JP-HSBC@EC1710B  HKD TRADING SUSPENDED
 13263 BICLIFE@EC1802A  HKD    0.084    0.082    0.087         754,050,000
                               0.082    0.079    0.08           62,069,560
 13264 JPKSOFT@EC1801A  HKD    0.019    0.022    0.016           1,800,000
                               0.017    0.017    0.015              28,000
 13265 JPCLIFE@EC1712A  HKD    0.087    0.084    0.085             260,000
                               0.084    0.083    0.083              21,980
 13270 BI-GEG @EC1803A  HKD    0.52     0.56     0.54            5,180,000
                               0.54     0.53     0.51            2,738,700
 13271 JPCKINF@EC1712A  HKD    0.255    0.245    0.26            1,240,000
                               0.243    0.243    0.242             307,200
 13272 JP-PWRA@EC1712A  HKD    0.61     0.63      -                      -
                               0.61     0.61      -                      -
 13275 MB-PSBC@EC1806A  HKD    0.175    0.175     -                      -
                               0.175    0.169     -                      -
 13276 MBKSOFT@EP1812A  HKD    0.29     0.28     0.285             400,000
                               0.28     0.275    0.28              112,500
 13280 MBCSOFT@EC1803A  HKD    0.118     -        -                      -
                               0.118     -        -                      -
 13284 JP-HKEX@EP1710B  HKD TRADING SUSPENDED
 13295 MB-SBPH@EC2001A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 13300 BP-AIA @EC1712A  HKD    0.053    0.048    0.051          14,538,000
                               0.045    0.045    0.043             693,216
 13302 MBTENCT@EC1804G  HKD    0.75     0.72     0.70              100,000
                               0.70     0.70     0.68               69,000
 13303 CS-CGS @EC1801A  HKD    0.183    0.186    0.19            3,091,000
                               0.184    0.184    0.175             567,245
 13304 BP-BOCL@EC1712B  HKD    0.026    0.026    0.026           3,496,000
                               0.025    0.024    0.025              87,450
 13309 CS-HTSC@EC1810A  HKD    0.186    0.189    0.192           8,096,000
                               0.189    0.188    0.179           1,518,646
 13310 BP-HSI @EC1710A  HKD    0.255    0.275    0.248             400,000
                               0.26     0.26     0.248              99,200
 13312 SG-HKEX@EC1712B  HKD    0.026    0.026    0.026           7,700,000
                               0.024    0.023    0.023             190,610
 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    0.74     0.72      -                      -
                               0.71     0.71      -                      -
 13324 CS-XYS @EC1803A  HKD    0.31     0.315     -                      -
                               0.31     0.31      -                      -
 13325 HS-HKEX@EC1805A  HKD    0.113    0.115    0.116          14,800,000
                               0.113    0.114    0.113           1,698,740
 13327 HS-HSI @EC1803A  HKD    0.34     0.345    0.33               50,000
                               0.335    0.335    0.33               16,500
 13328 SGCLIFE@EC1712A  HKD    0.044    0.044    0.045           5,610,000
                               0.041    0.041    0.041             236,210
 13330 CSTRSKY@EC1803A  HKD    0.155    0.168    0.171          11,920,000
                               0.168    0.167    0.159           1,987,020
 13332 JP-HKEX@EC1710C  HKD TRADING SUSPENDED
 13333 HSHSCEI@EP1711A  HKD    0.032    0.03     0.032          62,500,000
                               0.028    0.029    0.028           1,854,610
 13337 MB-BEA @EC1802A  HKD    0.132    0.124    0.135             800,000
                               0.122    0.119    0.122             101,400
 13338 MB-CTFJ@EC1907A  HKD    0.36     0.37     0.35              100,000
                               0.355    0.35     0.35               35,000
 13352 CS-BRIC@EC1712A  HKD    0.445    0.49      -                      -
                               0.45     0.45      -                      -
 13362 HTTENCT@EC1711A  HKD    0.87     0.90     0.88               10,000
                               0.88     0.88     0.88                8,800
 13368 CSTENCT@EC1807A  HKD    0.59     0.63      -                      -
                               0.59     0.58      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.062    0.061    0.061           1,380,000
                               0.059    0.058    0.059              83,280
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.67     0.75      -                      -
                               0.69     0.70      -                      -
 13372 SGCLIFE@EC1805A  HKD    0.071    0.073    0.072             580,000
                               0.07     0.065    0.068              40,340
 13373 JP-CSDC@EC1801A  HKD    0.082    0.082    0.08            1,254,000
                               0.079    0.079    0.074              97,286
 13376 HT-CMBC@EC1905A  HKD    0.097     -        -                      -
                               0.097    0.097     -                      -
 13377 JPPINAN@EP1710A  HKD TRADING SUSPENDED
 13378 EA-GR&F@EC1804A  HKD    0.241    0.243     -                      -
                               0.241    0.237     -                      -
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.72     0.81      -                      -
                               0.75     0.75      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.195    0.192    0.195           6,800,000
                               0.191    0.191    0.191           1,318,000
 13389 JP-HSI @EP1804C  HKD    0.186    0.181     -                      -
                               0.181    0.18      -                      -
 13391 HT-HSI @EC1801B  HKD    0.43     0.44      -                      -
                               0.435    0.435     -                      -
 13409 HT-HSI @EC1803B  HKD    0.345    0.355     -                      -
                               0.35     0.35      -                      -
 13410 HT-HSI @EC1711A  HKD    0.375    0.39      -                      -
                               0.385    0.385     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.049     -       0.051             200,000
                               0.051     -       0.05               10,150
 13412 JPCSA50@EC1804A  HKD    0.175    0.19      -                      -
                               0.186    0.185     -                      -
 13417 JPFTA50@EC1804A  HKD    0.223    0.24     0.241          11,960,600
                               0.239    0.239    0.223           2,758,341
 13418 MBXJGST@EC1806A  HKD    0.217    0.218    0.215           1,360,000
                               0.217    0.216    0.214             291,720
 13421 UB-AAC @EC1710A  HKD    0.415    0.405     -                      -
                               0.405    0.38      -                      -
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.122    0.132    0.129           2,562,000
                               0.13     0.13     0.118             311,150
 13425 MBFOSUN@EC1803A  HKD    0.32     0.39     0.31               65,000
                               0.31     0.249    0.26               17,150
 13426 MB-MGMC@EC1710A  HKD TRADING SUSPENDED
 13430 JP-WYNN@EC1709A  HKD TRADING SUSPENDED
 13432 MB-GR&F@EC1712A  HKD    3.00      -       2.70               60,000
                               2.70      -       2.70              162,000
 13433 JP-CCB @EP1803B  HKD    0.485    0.465     -                      -
                               0.465    0.46      -                      -
 13434 SG-L&F @EC1712A  HKD    0.38     0.455     -                      -
                               0.435    0.435     -                      -
 13437 JP-BOCL@EP1804A  HKD    0.29     0.305     -                      -
                               0.29     0.29      -                      -
 13440 HSEVERG@EC1710A  HKD   18.64    19.70      -                      -
                              19.48    19.50      -                      -
 13441 HSSANDS@EC1710A  HKD    0.213    0.239    0.26            3,116,000
                               0.238    0.231    0.177             740,232
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.135    0.137    0.135           3,220,000
                               0.135    0.135    0.131             424,070
 13446 HT-HSI @EP1803F  HKD    0.149    0.141    0.148             680,000
                               0.141    0.137    0.145             100,430
 13453 SGFOSUN@EC1710A  HKD TRADING SUSPENDED
 13456 MBPETCH@EP1711B  HKD    0.57     0.62      -                      -
                               0.59     0.59      -                      -
 13457 MB-HSBC@EC1710A  HKD TRADING SUSPENDED
 13458 SG-CMOB@EC1710B  HKD TRADING SUSPENDED
 13460 CS-SMIC@EC1803A  HKD    0.091    0.086    0.098          21,385,000
                               0.085    0.085    0.083           1,919,730
 13461 SG-WYNN@EC1710A  HKD TRADING SUSPENDED
 13462 CS-GEG @EP1710B  HKD TRADING SUSPENDED
 13466 GSCNOOC@EC1712D  HKD    0.184    0.22     0.226          10,342,000
                               0.221    0.21     0.181           2,115,509
 13467 UB-HKEX@EP1710A  HKD TRADING SUSPENDED
 13469 BI-CCB @EC1710A  HKD    0.01     0.01     0.01            2,323,000
                               0.01      -       0.01               23,230
 13470 GSCSA50@EC1803A  HKD    0.119    0.116    0.113             202,000
                               0.107    0.106    0.107              22,715
 13471 MB-CUNI@EC1803A  HKD    0.172     -       0.126             230,000
                               0.126    0.126    0.123              28,380
 13478 MB-GAC @EP1805A  HKD    0.067    0.068     -                      -
                               0.067    0.064     -                      -
 13480 BPCRAIL@EC1712B  HKD    0.024    0.024    0.024           2,342,000
                               0.023    0.023    0.021              53,417
 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     -                      -
                               0.224    0.222     -                      -
 13486 MBTENCT@EC1711A  HKD    4.12     3.97     3.90               48,000
                               3.92     3.92     3.86              186,240
 13492 MBLENOV@EP1712A  HKD    0.435    0.445     -                      -
                               0.435    0.42      -                      -
 13493 BIEVERG@EC1710A  HKD   18.44    19.50      -                      -
                              19.28    19.28      -                      -
 13495 GSCSA50@EC1801B  HKD    0.165    0.175    0.165              70,000
                               0.165    0.165    0.158              11,215
 13496 BI-AAC @EC1802A  HKD    0.37     0.38      -                      -
                               0.37     0.35      -                      -
 13497 GSFTA50@EC1803A  HKD    0.223    0.238     -                      -
                               0.224    0.224     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.143    0.129    0.126              44,800
                               0.125    0.124    0.125               5,610
 13504 BI-GEG @EC1710A  HKD TRADING SUSPENDED
 13505 BISANDS@EC1711A  HKD    0.151    0.165    0.18            9,592,000
                               0.165    0.16     0.12            1,442,752
 13513 HSCLIFE@EC1801A  HKD    0.054    0.055    0.055           7,480,000
                               0.055    0.054    0.053             406,760
 13515 HT-BBMG@EC1812A  HKD    0.08     0.08      -                      -
                               0.08     0.079     -                      -
 13517 MBGEELY@EC1803B  HKD    0.455    0.51     0.395              20,000
                               0.395    0.315    0.395               7,900
 13522 UBBOCHK@EC1801A  HKD    0.365    0.365     -                      -
                               0.365    0.345     -                      -
 13523 UB-GAC @EC1712A  HKD    0.36     0.39      -                      -
                               0.36     0.355     -                      -
 13524 UB-KECL@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.222    0.249    0.255           6,780,000
                               0.244    0.247    0.231           1,639,532
 13527 CS-HKEX@EC1710A  HKD TRADING SUSPENDED
 13528 CSLENOV@EC1709A  HKD TRADING SUSPENDED
 13529 HS-CMB @EC1807A  HKD    0.13     0.136    0.134          18,480,000
                               0.134    0.134    0.127           2,423,495
 13530 HT-SHKP@EC1803A  HKD    0.20     0.202    0.20               90,000
                               0.20     0.20     0.191              17,910
 13531 CSKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13539 CSCP&CC@EC1710A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.93     0.94      -                      -
                               0.93     0.88      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.18     0.177    0.176             750,000
                               0.176    0.173    0.171             128,750
 13546 HTSHMAO@EC1806A  HKD    0.35     0.335    0.34            4,790,000
                               0.33     0.33     0.325           1,579,050
 13547 BPTENCT@EC1712A  HKD    0.80     0.81      -                      -
                               0.80     0.78      -                      -
 13548 HTSUNAC@EC1801A  HKD    1.10     1.20     1.20              310,000
                               1.15     1.10     1.02              337,600
 13550 SGTENCT@EC1711B  HKD    0.78     0.84      -                      -
                               0.78     0.74      -                      -
 13552 HTSUNAC@EC1806A  HKD    1.12     1.25     1.21               40,000
                               1.21     1.21     1.19               48,200
 13556 HTALUCO@EC1802A  HKD    0.65     0.85     0.85           19,398,000
                               0.85     0.84     0.66           13,794,140
 13557 BP-CTEL@EC1804A  HKD    0.107    0.105    0.10              200,000
                               0.103    0.102    0.10               20,000
 13558 BPCP&CC@EC1711A  HKD    0.014    0.019    0.012             130,000
                               0.012    0.011    0.011               1,530
 13559 BP-CKA @EC1801A  HKD    0.40     0.42      -                      -
                               0.40     0.39      -                      -
 13560 HTCMOLY@EC1803A  HKD    0.95     0.94     0.94            7,464,000
                               0.94     0.92     0.88            6,751,500
 13561 BP-GEG @EC1805A  HKD    0.50      -       0.56              210,000
                               0.56     0.54     0.56              117,600
 13563 HTJIANC@EC1712C  HKD    0.033    0.039     -                      -
                               0.035    0.035     -                      -
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.56     0.57      -                      -
                               0.56     0.51      -                      -
 13567 SCCSA50@EC1808A  HKD    0.59     0.62      -                      -
                               0.59     0.51      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.117    0.124    0.126             194,000
                               0.12     0.121    0.117              23,004
 13569 MBTENCT@EC1804H  HKD    1.42     1.37      -                      -
                               1.36     1.34      -                      -
 13570 JPTENCT@EC1709D  HKD TRADING SUSPENDED
 13571 JP-CGS @EC1812A  HKD    0.067    0.069    0.069          17,000,000
                               0.068    0.068    0.066           1,143,785
 13576 CSTENCT@EC1710A  HKD TRADING SUSPENDED
 13580 UBBOCHK@EC1803A  HKD    0.183    0.182     -                      -
                               0.182    0.179     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.255    0.255     -                      -
                               0.255    0.249     -                      -
 13592 HT-SPHG@EC1806A  HKD    0.29     0.33      -                      -
                               0.31     0.315     -                      -
 13593 HTCSHEN@EC1712B  HKD    0.173    0.164    0.168           3,210,000
                               0.164    0.162    0.159             526,355
 13598 MBSUNAC@EC1811A  HKD    2.60      -        -                      -
                               2.60      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.034    0.032    0.028           2,000,000
                               0.028    0.028    0.028              56,000
 13604 CSLENOV@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13605 UBCCCCL@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13606 SG-MGMC@EC1710A  HKD TRADING SUSPENDED
 13609 MBXINYI@EC1808A  HKD    0.092     -        -                      -
                               0.092     -        -                      -
 13611 MB-CGHL@EC1712A  HKD    0.82     0.93      -                      -
                               0.86     0.86      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.134    0.13     0.129          14,212,000
                               0.129    0.127    0.116           1,747,520
 13622 HS-BYD @EC1812A  HKD    0.255    0.233    0.26            5,120,000
                               0.233    0.224    0.223           1,217,660
 13623 BICNOOC@EC1802A  HKD    0.375    0.425    0.43           62,881,000
                               0.425    0.405    0.35           25,069,465
 13633 SGGEELY@EC1812A  HKD    1.76      -        -                      -
                               1.76     1.55      -                      -
 13637 BP-HKEX@EC1710A  HKD TRADING SUSPENDED
 13638 MB-SZIH@EC1810A  HKD    0.15     0.148    0.139             360,000
                               0.139    0.139    0.13               48,600
 13639 MB-COSL@EC1810B  HKD    0.108    0.12     0.119             720,000
                               0.119    0.118    0.115              84,120
 13644 SGTENCT@EC1808A  HKD    0.59     0.65      -                      -
                               0.60     0.55      -                      -
 13645 BI-AIA @EC1802B  HKD    0.25     0.226    0.23            7,496,000
                               0.224    0.222    0.218           1,680,788
 13648 SG-HKEX@EC1812A  HKD    0.081    0.081    0.081             200,000
                               0.08     0.077    0.08               16,010
 13655 BI-HKEX@EP1803C  HKD    0.151    0.149    0.15            3,130,000
                               0.148    0.146    0.147             465,060
 13657 SG-HKEX@EC1710B  HKD TRADING SUSPENDED
 13658 JPCP&CC@EP1710A  HKD    0.175    0.146     -                      -
                               0.145    0.137     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.345    0.40     0.405           8,290,000
                               0.40     0.395    0.35            3,247,400
 13664 CSTRAHK@EC1803A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.56     0.54      -                      -
                               0.54     0.53      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.116    0.119    0.118             104,000
                               0.117    0.117    0.117              12,268
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKA @EC1710A  HKD TRADING SUSPENDED
 13674 JP-HSI @EP1806A  HKD    0.123    0.12      -                      -
                               0.12     0.119     -                      -
 13675 HSGEELY@EC1712E  HKD    0.99     0.98      -                      -
                               0.99     0.96      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.103    0.145    0.149           8,103,000
                               0.147    0.134    0.077             944,848
 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     0.54      -                      -
 13685 BICLIFE@EC1711A  HKD    0.169    0.164    0.159              10,000
                               0.159    0.154    0.159               1,590
 13698 JP-CGDN@EC1811A  HKD    0.27     0.265    0.27              760,000
                               0.255    0.255    0.249             192,940
 13699 JP-HSBC@EC1803B  HKD    0.26     0.26     0.26              108,000
                               0.255    0.25     0.255              27,580
 13700 GS-AIA @EC1801B  HKD    0.146    0.13     0.133           6,176,000
                               0.129    0.128    0.124             795,830
 13701 MB-GCL @EC1710A  HKD TRADING SUSPENDED
 13702 GS-HSBC@EC1802B  HKD    0.24     0.26     0.27            1,304,000
                               0.25     0.248    0.25              340,880
 13706 MBTENCT@EC1810A  HKD    1.43     1.39      -                      -
                               1.39     1.37      -                      -
 13708 GS-GEG @EC1802A  HKD    0.38     0.41     0.395           1,560,000
                               0.395    0.395    0.36              589,900
 13709 MBTENCT@EC1804I  HKD    2.81     2.73      -                      -
                               2.72     2.69      -                      -
 13715 MB-AIA @EC1801A  HKD    0.033    0.021    0.023             156,000
                               0.021    0.02     0.018               2,888
 13716 MB-CNBM@EP1807A  HKD    0.385    0.40     0.41            2,304,000
                               0.40     0.395    0.39              928,480
 13717 MBTENCT@EC1804J  HKD    2.05     1.98     1.94              100,000
                               1.95     1.95     1.93              193,500
 13719 MBPICCG@EP1807A  HKD    0.50     0.52     0.52              104,000
                               0.52     0.51     0.52               54,080
 13724 MB-GEG @EC1712A  HKD    0.315     -       0.34               50,000
                               0.34     0.285    0.34               17,000
 13729 MBFOSUN@EC1811A  HKD    0.445     -       0.44              160,000
                               0.44      -       0.44               70,400
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.35      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.455    0.46     0.465           2,456,000
                               0.465    0.445    0.45            1,118,340
 13733 MB-HSBC@EC1806C  HKD    0.207    0.205    0.212           2,200,000
                               0.204    0.20     0.20              451,376
 13736 MBCNOOC@EC1804A  HKD    0.186     -        -                      -
                               0.186    0.021     -                      -
 13737 MBTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.03     1.04      -                      -
                               1.03     1.00      -                      -
 13743 MBPINAN@EC1710A  HKD TRADING SUSPENDED
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.179    0.182     -                      -
                               0.179    0.177     -                      -
 13746 BPGEELY@EC1712A  HKD    1.04     1.04      -                      -
                               1.04     1.01      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.095    0.093     -                      -
                               0.093    0.089     -                      -
 13748 UBCSHEN@EC1709A  HKD TRADING SUSPENDED
 13755 BPCSHEN@EC1801A  HKD    0.218    0.207     -                      -
                               0.207    0.199     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.31     0.30     0.31            3,100,000
                               0.295    0.295    0.29              926,350
 13760 JP-MGMC@EC1709A  HKD TRADING SUSPENDED
 13761 MB-PICC@EP1812A  HKD    0.28     0.29     0.29              940,000
                               0.285    0.285    0.285             270,200
 13762 JP-NCI @EC1712A  HKD    0.41     0.39     0.385               7,000
                               0.365    0.365    0.365               2,655
 13764 MBPINAN@EC1804D  HKD    0.106     -       0.124           1,155,000
                               0.121    0.118    0.105             131,405
 13765 MB-MNIU@EC1901A  HKD    0.295    0.355    0.33              360,000
                               0.335    0.335    0.315             117,550
 13766 JP-CTEL@EC1712A  HKD    0.063    0.058    0.058           5,704,000
                               0.057    0.057    0.051             319,266
 13769 MB-CMOB@EC1803C  HKD    0.072    0.067    0.066           3,310,000
                               0.066    0.065    0.064             214,475
 13770 MB-HKEX@EP1805C  HKD    0.86     0.90      -                      -
                               0.86     0.86      -                      -
 13771 HT-HKEX@EC1805A  HKD    0.114    0.115    0.118         310,260,000
                               0.115    0.113    0.114          35,985,290
 13773 SG-HSI @EC1712A  HKD    0.097    0.10     0.10            4,160,000
                               0.10     0.096    0.09              398,650
 13775 BPSANDS@EC1901A  HKD    0.023    0.025     -                      -
                               0.024    0.024     -                      -
 13777 MB-HKEX@EC1710C  HKD TRADING SUSPENDED
 13779 MB-HNRC@EC1809A  HKD    0.54     0.58     0.55              132,000
                               0.56     0.56     0.55               72,600
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.117    0.109     -                      -
                               0.108    0.105     -                      -
 13783 MB-TTI @EC1809A  HKD    0.61     0.61      -                      -
                               0.61     0.60      -                      -
 13784 HTTENCT@EC1807A  HKD    0.57     0.58      -                      -
                               0.57     0.56      -                      -
 13785 HSLENOV@EC1803A  HKD    0.218    0.225    0.231           7,036,000
                               0.225    0.221    0.216           1,580,146
 13793 HSCITBK@EC1710A  HKD    0.025    0.025     -                      -
                               0.024     -        -                      -
 13794 HSEVERG@EC1804A  HKD    1.78     1.93      -                      -
                               1.85     1.85      -                      -
 13796 HTTENCT@EP1710D  HKD TRADING SUSPENDED
 13797 MBSUNAC@EC1810A  HKD    1.93      -        -                      -
                               1.93      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.118    0.12     0.118           1,540,000
                               0.119    0.119    0.115             180,100
 13801 HSCCCCL@EC1710A  HKD    0.079    0.084    0.076             400,000
                               0.078    0.078    0.076              30,400
 13805 HS-GEG @EC1801A  HKD    0.40     0.435    0.425           6,190,000
                               0.425    0.425    0.38            2,524,400
 13806 MB-MNIU@EC1802A  HKD    0.27     0.385    0.395           7,490,000
                               0.38     0.38     0.31            2,757,100
 13817 MB-FIH @EC1801A  HKD    0.045    0.065    0.041               1,000
                               0.046    0.046    0.041                  41
 13819 MB-BYD @EP1712A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 13820 CSGEELY@EC1711A  HKD    1.03     1.08      -                      -
                               1.03     1.00      -                      -
 13824 HSSANDS@EC1803B  HKD    0.405    0.435     -                      -
                               0.425    0.425     -                      -
 13825 HS-CMOB@EC1803A  HKD    0.189    0.182    0.191           3,820,000
                               0.183    0.18     0.173             692,250
 13827 SGCITIC@EC1711A  HKD    0.064    0.077    0.065             100,000
                               0.07     0.065    0.065               6,500
 13835 BPSANDS@EC1710A  HKD TRADING SUSPENDED
 13837 MBHUAFU@EC1805A  HKD    0.219    0.245    0.235               4,000
                               0.239    0.239    0.235                 940
 13848 MBCITSE@EC1808A  HKD    0.139    0.147     -                      -
                               0.139    0.133     -                      -
 13849 CS-CRRC@EC1709A  HKD TRADING SUSPENDED
 13850 MB-CRRC@EC1807A  HKD    0.455    0.48      -                      -
                               0.455    0.455     -                      -
 13851 BP-CMB @EC1806A  HKD    0.089    0.096    0.098          20,930,000
                               0.094    0.094    0.09            1,964,290
 13853 MBVANKE@EC1801A  HKD    0.25     0.255    0.217             290,000
                               0.231    0.231    0.217              62,930
 13855 CSCCCCL@EC1710A  HKD    0.086    0.089     -                      -
                               0.086    0.085     -                      -
 13871 JP-PSBC@EC1804A  HKD    0.156    0.153    0.155             840,000
                               0.151    0.152    0.149             126,380
 13874 JP-GEG @EC1804A  HKD    0.355    0.385    0.375             300,000
                               0.375    0.375    0.375             112,500
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.265    0.248    0.27            7,840,000
                               0.247    0.247    0.247           1,964,980
 13878 HSVANKE@EC1712A  HKD    0.355    0.36      -                      -
                               0.355    0.35      -                      -
 13879 HSHSCEI@EC1712A  HKD    0.059    0.059    0.06           69,320,000
                               0.059    0.058    0.053           3,969,850
 13882 HSHSCEI@EP1712C  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 13884 MBCLIFE@EC1711A  HKD    0.59     0.455    0.58              396,000
                               0.455    0.435    0.435             197,060
 13886 MBTENCT@EC1711C  HKD    6.82     6.70      -                      -
                               6.70     6.60      -                      -
 13887 SGTENCT@EC1710D  HKD TRADING SUSPENDED
 13889 JPSANDS@EP1803A  HKD    0.14     0.133    0.151          22,376,000
                               0.132    0.132    0.121           2,909,060
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.182    0.181    0.18            4,810,000
                               0.178    0.178    0.172             845,320
 13899 MB-PICC@EC1712A  HKD    0.44     0.49     0.48              384,000
                               0.475    0.47     0.44              178,000
 13901 JPCRAIL@EC1803A  HKD    0.295    0.295    0.29              202,000
                               0.29     0.29     0.27               58,550
 13907 MBLININ@EC1909A  HKD    0.28     0.29     0.295           1,580,000
                               0.29     0.285    0.285             458,000
 13909 UB-HTSE@EC1808A  HKD    0.087    0.09     0.088           3,596,000
                               0.086    0.086    0.086             311,600
 13912 JP-KECL@EC1803A  HKD    0.17     0.248    0.275           7,996,000
                               0.248    0.244    0.188           1,764,956
 13915 JPCITSE@EC1809A  HKD    0.207    0.215    0.213           4,710,000
                               0.213    0.213    0.205             994,405
 13917 UBZIJIN@EC1712A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 13921 GSTENCT@EC1803D  HKD    0.405    0.42      -                      -
                               0.405    0.40      -                      -
 13922 UB-HSHI@EC1712A  HKD    0.177    0.178     -                      -
                               0.177    0.173     -                      -
 13926 UBEVERG@EC1804A  HKD    1.76     1.99      -                      -
                               1.80     1.79      -                      -
 13929 SGGEELY@EC1806A  HKD    1.40     1.41      -                      -
                               1.40     1.38      -                      -
 13930 SGCSA50@EC1710A  HKD TRADING SUSPENDED
 13934 GS-HSI @EC1804A  HKD    0.096    0.078    0.074              10,000
                               0.076    0.076    0.074                 740
 13941#MB-GWMC@EC1811A  HKD TRADING SUSPENDED
 13942 GS-HSI @EP1803C  HKD    0.159    0.152     -                      -
                               0.152    0.15      -                      -
 13944 SGTRAHK@EC1808A  HKD    0.305    0.315     -                      -
                               0.305    0.30      -                      -
 13946 UB-GEG @EP1803A  HKD    0.242    0.226    0.231           2,350,000
                               0.225    0.223    0.225             534,050
 13950 CS-BOCL@EC1801A  HKD    0.126    0.124    0.127             318,000
                               0.127    0.12     0.127              40,386
 13951 UBSANDS@EP1712B  HKD    0.048    0.043    0.047           2,188,000
                               0.038    0.038    0.038              91,524
 13954 UBSANDS@EC1801A  HKD     N/A     0.45      -                      -
                                N/A     0.435     -                      -
 13957 UBCSHEN@EC1806A  HKD    0.101    0.098     -                      -
                               0.098    0.093     -                      -
 13960 BI-YZCM@EC1809A  HKD    0.191    0.193     -                      -
                               0.191    0.189     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.153    0.165    0.144             400,000
                               0.155    0.157    0.144              57,600
 13967 CSPETCH@EC1710A  HKD TRADING SUSPENDED
 13975 CS-CKA @EC1710A  HKD    0.25     0.325    0.255              25,000
                               0.275    0.275    0.255               6,375
 13977 JPCP&CC@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13979 MBCSHEN@EC1712A  HKD    0.37     0.28      -                      -
                               0.28     0.265     -                      -
 13980 MBCLIFE@EP1804A  HKD    0.033    0.034    0.034           2,160,000
                               0.033    0.033    0.032              69,930
 13981 CSHLAND@EC1803A  HKD    0.325    0.32      -                      -
                               0.32     0.315     -                      -
 13982 CS-SHKP@EC1803A  HKD    0.265    0.235    0.237          11,340,000
                               0.234    0.233    0.207           2,480,020
 13983 CS-CRRC@EC1803A  HKD    0.46     0.435    0.43              328,000
                               0.43     0.43     0.405             137,015
 13984 CS-CKA @EC1803A  HKD    0.109    0.117    0.114           6,820,000
                               0.116    0.116    0.099             712,540
 13985 CS-MTRC@EC1803A  HKD    0.105    0.102    0.102           2,920,000
                               0.101    0.101    0.095             288,420
 13986 JPGEELY@EC1812A  HKD    1.26     1.26      -                      -
                               1.26     1.21      -                      -
 13987 JP-KECL@EC1711A  HKD    0.014     -       0.014             408,000
                               0.01      -       0.01                5,204
 13990 MBCSCIH@EC1712A  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.65     0.65      -                      -
                               0.65     0.60      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.227    0.209    0.196           2,000,000
                               0.199    0.199    0.196             392,000
 13997 SG-KECL@EC1711A  HKD    0.059    0.133    0.165          16,184,000
                               0.132    0.132    0.073           1,994,420
 13998 HSCSHEN@EC1710A  HKD    0.153    0.144    0.135             400,000
                               0.135    0.129    0.134              53,800
 13999 CS-CMER@EC1803A  HKD    0.228    0.255    0.25            5,630,000
                               0.25     0.25     0.209           1,258,274
 14001 MBBOCHK@EC1711A  HKD    0.56     0.51     0.51               39,000
                               0.51     0.49     0.49               19,610
 14005 BPPINAN@EC1804C  HKD    0.114    0.128     -                      -
                               0.125    0.125     -                      -
 14008 BP-CCB @EC1804C  HKD    0.16     0.173     -                      -
                               0.17     0.17      -                      -
 14009 CS-AAC @EC1710B  HKD    0.57     0.62      -                      -
                               0.57     0.55      -                      -
 14011 GSGEELY@EC1709A  HKD TRADING SUSPENDED
 14012#EA-GWMC@EC1802A  HKD TRADING SUSPENDED
 14014 SGEVERG@EC1806A  HKD    1.87     2.02     1.93              300,000
                               1.98     1.97     1.93              579,000
 14018 CSCSCIH@EC1712A  HKD    0.04     0.042     -                      -
                               0.041    0.041     -                      -
 14020 BP-GEG @EC1805B  HKD    0.335    0.355    0.355          18,540,000
                               0.35     0.35     0.325           6,296,800
 14021 SG-PICC@EC1711A  HKD    1.44     1.43      -                      -
                               1.40     1.30      -                      -
 14022 BPEVERG@EC1805A  HKD    1.79     1.92      -                      -
                               1.85     1.85      -                      -
 14023 BPSUNAC@EC1810A  HKD    2.16     2.38      -                      -
                               2.25     2.26      -                      -
 14026 EA-BYD @EC1812B  HKD    0.29     0.285    0.255               5,000
                               0.255    0.249    0.255               1,275
 14027 EAGEELY@EC1812A  HKD    1.25      -        -                      -
                               1.25     1.09      -                      -
 14028 JP-AAC @EC1710A  HKD    0.41     0.41      -                      -
                               0.41     0.385     -                      -
 14031 BPCITSE@EC1712B  HKD    0.085    0.10     0.091           2,500,000
                               0.09     0.09     0.087             222,950
 14034 HT-BYD @EC1802A  HKD    0.295    0.27     0.28            2,565,000
                               0.248    0.249    0.248             696,650
 14035 BP-HTSE@EC1712A  HKD    0.134    0.128    0.129             200,400
                               0.127    0.123    0.121              25,091
 14037 BP-AGBK@EC1712A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.59     0.66      -                      -
                               0.64     0.63      -                      -
 14044 SGCSHEN@EC1712A  HKD    0.265    0.26      -                      -
                               0.255    0.243     -                      -
 14045 BP-HSI @EC1806A  HKD    0.61     0.61      -                      -
                               0.61     0.59      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.265    0.25      -                      -
                               0.25     0.244     -                      -
 14050 BP-HSI @EP1802A  HKD    0.042    0.039    0.042             110,000
                               0.039    0.038    0.04                4,600
 14051 BP-ICBC@EC1803B  HKD    0.153    0.169     -                      -
                               0.168    0.165     -                      -
 14052 MBSKYWH@EC1803A  HKD    0.30     0.305    0.305           1,964,000
                               0.30     0.295    0.285             586,880
 14053 BP-BYD @EC1802A  HKD    2.40     2.15     2.04               30,000
                               2.05     2.05     2.04               61,200
 14062 SGEVERG@EC1805A  HKD    1.74     1.90      -                      -
                               1.81     1.76      -                      -
 14063 JP-WHG @EC1812A  HKD    0.238    0.265    0.247             600,000
                               0.255    0.255    0.245             147,600
 14066 MBCPAIR@EC1806A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 14070 MBNDPHL@EC1811A  HKD    0.27     0.26     0.27            3,210,000
                               0.26     0.255    0.26              856,800
 14071 JPCSA50@EC1810A  HKD    0.249    0.26      -                      -
                               0.255    0.255     -                      -
 14073 BICLIFE@EC1712A  HKD    0.375    0.37      -                      -
                               0.37     0.35      -                      -
 14075 MBTENCT@EC1902A  HKD    0.74     0.73      -                      -
                               0.73     0.65      -                      -
 14076 JPFTA50@EC1810A  HKD    0.198    0.205     -                      -
                               0.203    0.203     -                      -
 14079 UB-AAC @EC1802A  HKD    0.335    0.34      -                      -
                               0.335    0.31      -                      -
 14080 CSHLAND@EC1712A  HKD    0.345    0.34     0.33            1,380,000
                               0.335    0.335    0.31              439,750
 14086 MB-HKEX@EC1906A  HKD    0.108    0.11      -                      -
                               0.108    0.102     -                      -
 14090 CSTENCT@EC1802K  HKD    0.145    0.136    0.15            6,920,000
                               0.136    0.134    0.136             954,670
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.62     0.62      -                      -
                               0.62     0.60      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.239    0.29     0.29            4,020,000
                               0.285    0.285    0.245           1,098,300
 14101 MBCSA50@EC1711A  HKD    1.04      -        -                      -
                               1.04     0.161     -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14107 HT-CUNI@EC1709A  HKD TRADING SUSPENDED
 14108 HTPETCH@EC1709A  HKD TRADING SUSPENDED
 14111 MB-HSBC@EC1711A  HKD    0.84     0.91      -                      -
                               0.84     0.82      -                      -
 14112 HT-CCB @EC1712A  HKD    0.17     0.178    0.183         147,694,000
                               0.177    0.177    0.162          24,384,526
 14113 HTEVERG@EC1804A  HKD    1.82     1.95      -                      -
                               1.85     1.86      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.139    0.137     -                      -
                               0.139    0.132     -                      -
 14116 JP-CKA @EC1804A  HKD    0.178    0.188     -                      -
                               0.185    0.186     -                      -
 14117 JPTENCT@EC1803I  HKD    0.135    0.14     0.14          157,090,000
                               0.139    0.139    0.126          21,281,740
 14118 HTCSA50@EC1803A  HKD    0.84     0.90      -                      -
                               0.89     0.89      -                      -
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 14123 JPCSHEN@EC1711A  HKD    0.206    0.194     -                      -
                               0.194    0.189     -                      -
 14126 UBZIJIN@EC1802A  HKD    0.106    0.107     -                      -
                               0.106    0.102     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.64     0.68      -                      -
                               0.63     0.57      -                      -
 14131 HTFTA50@EC1803A  HKD    0.57     0.61      -                      -
                               0.60     0.60      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.10     0.101    0.106          11,152,000
                               0.096    0.096    0.096           1,142,324
 14145 JPMELCO@EC1712A  HKD    1.01     1.07      -                      -
                               1.02     1.02      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.044    0.049    0.049           6,230,000
                               0.048    0.047    0.043             291,070
 14157 HS-BBMG@EC1812A  HKD    0.051    0.053    0.053             210,000
                               0.053    0.052    0.052              11,000
 14159 HS-HKEX@EP1709C  HKD TRADING SUSPENDED
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD    0.204    0.214    0.209             400,000
                               0.209    0.209    0.208              83,400
 14166 HSPINAN@EC1710A  HKD    1.78     1.83      -                      -
                               1.79     1.79      -                      -
 14167 SGGEELY@EC1710A  HKD TRADING SUSPENDED
 14168 UBLENOV@EC1802B  HKD    0.234    0.239     -                      -
                               0.234    0.229     -                      -
 14170 MBWANWA@EC1801A  HKD    0.135    0.167    0.161           1,920,000
                               0.161    0.161    0.144             294,320
 14171 UBCSA50@EC1809A  HKD    0.265    0.275     -                      -
                               0.265    0.26      -                      -
 14173 HS-CMOB@EC1710A  HKD    0.036    0.035    0.033             410,000
                               0.028    0.027    0.025              11,745
 14174 MBHEGAN@EC1803A  HKD    0.28     0.32      -                      -
                               0.30     0.30      -                      -
 14175 HS-HSI @EC1710B  HKD    0.49     0.51      -                      -
                               0.495    0.495     -                      -
 14176 MBCLIFE@EC1807A  HKD    0.28     0.28     0.285           1,320,000
                               0.275    0.27     0.275             373,000
 14177 MBCITIC@EC1712B  HKD    0.025    0.02      -                      -
                               0.02     0.01      -                      -
 14182 MB-HKEX@EC1711B  HKD    0.184    0.175    0.175              10,000
                               0.175    0.168    0.175               1,750
 14186 HT-ZTE @EC1709A  HKD TRADING SUSPENDED
 14187 GSTENCT@EC1802M  HKD    0.315    0.33     0.32              400,000
                               0.315    0.315    0.31              126,000
 14191 GS-GEG @EC1801B  HKD    0.39     0.43     0.41            1,450,000
                               0.41     0.41     0.37              563,400
 14192 HT-CTFJ@EC1812A  HKD    0.385    0.39     0.38               10,000
                               0.38     0.38     0.38                3,800
 14193 MBHAIER@EC1803A  HKD    0.164    0.176    0.176           5,400,000
                               0.172    0.172    0.165             931,690
 14195 MB-NCI @EC1803A  HKD    0.52     0.52      -                      -
                               0.51     0.44      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.124    0.117    0.125           1,770,000
                               0.116    0.115    0.112             210,275
 14199 GSLENOV@EC1803A  HKD    0.365    0.395     -                      -
                               0.365    0.36      -                      -
 14200 MB-BJAP@EC1808A  HKD    0.285     -       0.255             120,000
                               0.255     -       0.255              30,600
 14201 MB-SUNY@EC1807A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 14202 HTTENCT@EC1711B  HKD    1.00     1.01      -                      -
                               1.00     0.98      -                      -
 14203#MB-GWMC@EP1806A  HKD TRADING SUSPENDED
 14206 HS-BOCL@EC1709A  HKD TRADING SUSPENDED
 14207 HSBOCHK@EC1712A  HKD    0.65     0.64      -                      -
                               0.64     0.61      -                      -
 14208 CS-CMOB@EC1710B  HKD TRADING SUSPENDED
 14209 HTTRAHK@EC1712A  HKD    0.52     0.53      -                      -
                               0.52     0.50      -                      -
 14216 MB-ZTE @EC1711A  HKD    1.25      -        -                      -
                               1.25      -        -                      -
 14220 CSTENCT@EC1711B  HKD TRADING SUSPENDED
 14222 CSCSHEN@EC1710A  HKD    0.194    0.184     -                      -
                               0.184    0.182     -                      -
 14224 CSPINAN@EC1802C  HKD    0.136    0.143    0.151             610,000
                               0.143    0.142    0.137              90,710
 14230 SCCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14232 CS-YZCM@EC1711A  HKD    0.079    0.083    0.082             574,000
                               0.078    0.076    0.065              43,704
 14235 JP-ZTE @EC1712A  HKD    1.26     1.33      -                      -
                               1.28     1.28      -                      -
 14238 SGTENCT@EP1804A  HKD    0.01      -        -                      -
                               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    1.17     1.24      -                      -
                               1.19     1.19      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.315    0.325     -                      -
                               0.32     0.315     -                      -
 14252 MBHLAND@EC1710A  HKD TRADING SUSPENDED
 14255 JP-BBMG@EC1812A  HKD    0.094    0.096    0.094           1,000,000
                               0.095    0.095    0.094              94,000
 14256 GS-HKEX@EC1801A  HKD    0.182    0.185     -                      -
                               0.182    0.175     -                      -
 14271 JP-GR&F@EC1805A  HKD    0.222    0.224    0.223             596,000
                               0.223    0.221    0.217             131,412
 14273 JPCHAMC@EC1802A  HKD    0.237    0.237    0.242           3,480,000
                               0.237    0.236    0.233             825,860
 14278 GS-HSI @EC1803A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.34     0.335     -                      -
                               0.335    0.31      -                      -
 14282 GS-HSI @EC1710B  HKD    0.495    0.52      -                      -
                               0.495    0.49      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.35     0.395    0.38              240,000
                               0.38     0.345    0.335              85,200
 14293 JPTENCT@EC1802F  HKD    0.129    0.131    0.132           5,600,000
                               0.131    0.129    0.123             713,950
 14296 SGCLIFE@EP1712B  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.18     0.188     -                      -
                               0.187    0.186     -                      -
 14303 HS-BYD @EC1712A  HKD    0.285    0.28     0.28            1,965,000
                               0.25     0.25     0.25              533,300
 14304 BPTENCT@EC1712B  HKD    0.98     0.99      -                      -
                               0.98     0.94      -                      -
 14305 BPTENCT@EC1808B  HKD    0.56     0.61     0.61              200,000
                               0.61     0.53     0.61              122,000
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01     0.01               20,000
                               0.01      -       0.01                  200
 14314 SGAMCS3@EC1805A  HKD    0.315    0.325    0.325             140,000
                               0.325    0.32     0.32               45,100
 14316 SGTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.218    0.217    0.217           3,540,000
                               0.215    0.211    0.213             760,090
 14318 MBTENCT@EC1808A  HKD    0.84     0.83      -                      -
                               0.83     0.80      -                      -
 14323 BIGEELY@EC1710A  HKD TRADING SUSPENDED
 14325 MB-HKEX@EC1711C  HKD    1.53     1.55     1.62            1,240,000
                               1.52     1.50     1.50            1,911,600
 14335 SGJIANC@EC1712B  HKD    0.043    0.048    0.045           1,000,000
                               0.045    0.044    0.042              43,500
 14337 BILENOV@EC1802A  HKD    0.131    0.138    0.144          16,858,000
                               0.139    0.132    0.129           2,324,714
 14338 UBTENCT@EC1710D  HKD    0.91     0.94      -                      -
                               0.91     0.87      -                      -
 14345 BI-BYD @EC1803A  HKD    2.39     2.15      -                      -
                               2.14     2.06      -                      -
 14346 BISANDS@EC1803A  HKD    0.25     0.26     0.26           11,948,000
                               0.26     0.25     0.23            2,915,364
 14351 UBKSOFT@EC1711A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.98     0.98     0.98            1,220,000
                               0.94     0.94     0.92            1,165,590
 14356 GSPINAN@EC1802A  HKD    0.134    0.145    0.153           5,110,000
                               0.144    0.139    0.128             726,650
 14362 GSTENCT@EC1803E  HKD    0.112    0.118    0.118           9,680,000
                               0.117    0.115    0.11            1,107,560
 14366 SC-SHKP@EC1710A  HKD    0.48     0.485     -                      -
                               0.48     0.44      -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.016    0.01     0.011             170,000
                               0.01      -       0.01                1,794
 14382 BITENCT@EP1709D  HKD TRADING SUSPENDED
 14383 VT-HKEX@EC1807A  HKD    0.125    0.124     -                      -
                               0.124    0.122     -                      -
 14388 MB-KECL@EC1710A  HKD TRADING SUSPENDED
 14390 BIGEELY@EC1712B  HKD    1.09     1.10      -                      -
                               1.09     1.05      -                      -
 14395 BICSA50@EC1712A  HKD    0.96     1.04      -                      -
                               0.97     0.97      -                      -
 14402 BITRAHK@EC1807A  HKD    0.33     0.335     -                      -
                               0.33     0.32      -                      -
 14403 VT-CMOB@EC1803A  HKD    0.147    0.141    0.152          10,360,000
                               0.14     0.138    0.119           1,458,280
 14404 MB-SPA @EC1802A  HKD    0.012    0.016     -                      -
                               0.012    0.011     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.249    0.255    0.246             640,000
                               0.246    0.241    0.23              152,480
 14406 HSPETCH@EC1710A  HKD    0.015    0.012     -                      -
                               0.014     -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.04     1.05     1.00               10,000
                               1.02     1.02     1.00               10,000
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.097    0.102     -                      -
                               0.101    0.101     -                      -
 14417 MBTENCT@EC1711D  HKD   10.88    10.74      -                      -
                              10.72    10.56      -                      -
 14422 VT-AIA @EC1802A  HKD    0.085    0.076     -                      -
                               0.076    0.073     -                      -
 14426 GSCCCCL@EC1710A  HKD    0.106    0.116     -                      -
                               0.106    0.047     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.27     0.30      -                      -
                               0.295    0.29      -                      -
 14430 MB-HKEX@EP1711D  HKD    0.06     0.05     0.05              140,000
                               0.05     0.04     0.049               6,960
 14432 MB-ACMT@EC1803A  HKD    0.207    0.21      -                      -
                               0.207    0.024     -                      -
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.71     1.80      -                      -
                               1.71     1.11      -                      -
 14449 JPCCCCL@EC1712A  HKD    0.022    0.024    0.023           2,100,000
                               0.023    0.023    0.021              45,760
 14450 JPZHJIN@EC1712A  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 14452 JPLENOV@EC1712A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.475    0.48      -                      -
                               0.475    0.455     -                      -
 14454 JPSTANC@EC1711A  HKD    0.27     0.28     0.285              80,000
                               0.28     0.27     0.28               22,600
 14455 HT-HSBC@EC1709E  HKD TRADING SUSPENDED
 14456 HT-HSBC@EC1711A  HKD    0.82     0.83     0.85              740,000
                               0.81     0.81     0.81              613,480
 14457 JPCSAIR@EC1906A  HKD    0.128    0.127    0.118             160,000
                               0.126    0.126    0.118              18,880
 14466 MB-GEG @EC1804A  HKD    0.295     -       0.31              130,000
                               0.31      -       0.31               40,300
 14469 JP-HSBC@EC1710A  HKD TRADING SUSPENDED
 14471 EA-GEG @EC1804A  HKD    0.35     0.38      -                      -
                               0.355    0.355     -                      -
 14472 JPGEELY@EC1806A  HKD    1.43     1.43      -                      -
                               1.43     1.38      -                      -
 14473 EAPINAN@EC1806A  HKD    0.30     0.315     -                      -
                               0.30     0.29      -                      -
 14475 HT-GEG @EC1710A  HKD    0.57     0.65      -                      -
                               0.62     0.62      -                      -
 14477 HT-ICBC@EC1711B  HKD    0.61     0.67     0.66              478,000
                               0.66     0.66     0.63              305,510
 14478 HTCCCCL@EC1711A  HKD    0.019    0.021     -                      -
                               0.019    0.018     -                      -
 14480 MB-COVS@EC1803A  HKD    0.234    0.237     -                      -
                               0.234    0.227     -                      -
 14481 HTSANDS@EC1711B  HKD    0.142    0.153    0.18           20,000,000
                               0.153    0.149    0.119           3,043,724
 14483 MB-AGBK@EC1807A  HKD     N/A     0.241     -                      -
                                N/A     0.231     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.08     0.078    0.08          652,350,000
                               0.075    0.075    0.075          50,875,530
 14495 BPCLIFE@EC1804A  HKD    0.25     0.249    0.242           5,000,000
                               0.242    0.242    0.239           1,204,000
 14496 BP-AIA @EC1801A  HKD    0.40     0.37      -                      -
                               0.365    0.35      -                      -
 14499 MB-HKEX@EP1807C  HKD    0.208    0.213     -                      -
                               0.208    0.208     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.171    0.169    0.163              60,000
                               0.163    0.161    0.163               9,780
 14502 SG-AAC @EC1804A  HKD    0.54     0.58      -                      -
                               0.54     0.475     -                      -
 14505 SG-CMOB@EC1711A  HKD    0.037    0.035    0.032             100,000
                               0.033    0.032    0.032               3,200
 14507 HT-AAC @EC1711A  HKD    0.36     0.355     -                      -
                               0.355    0.325     -                      -
 14508 EA-ZTE @EC1710A  HKD    0.95      -        -                      -
                               0.95     0.95      -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.64      -                      -
                                N/A     0.60      -                      -
 14512 HT-AAC @EC1802A  HKD    0.375    0.375    0.355             100,000
                               0.355    0.345    0.355              35,500
 14513 HT-AAC @EC1801A  HKD    0.47     0.465     -                      -
                               0.465    0.44      -                      -
 14516 SG-AAC @EC1803A  HKD    0.365    0.365     -                      -
                               0.36     0.345     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.26     0.26     0.255              20,000
                               0.255    0.249    0.255               5,100
 14521 HS-AAC @EC1710A  HKD    0.57     0.56      -                      -
                               0.56     0.54      -                      -
 14524 HS-AAC @EC1711A  HKD    0.49     0.48      -                      -
                               0.48     0.47      -                      -
 14529 HS-AAC @EC1710B  HKD    0.415    0.405    0.40              250,000
                               0.40     0.395    0.40              100,000
 14531 JPSANDS@EC1710A  HKD TRADING SUSPENDED
 14532 HS-AAC @EC1710C  HKD TRADING SUSPENDED
 14535 HS-HKEX@EC1802B  HKD    0.135    0.133     -                      -
                               0.132    0.131     -                      -
 14542 HS-HSI @EC1802G  HKD    0.118    0.124    0.12           16,200,000
                               0.123    0.123    0.114           1,909,700
 14544 HS-HSI @EP1804C  HKD    0.12     0.113    0.122         229,980,000
                               0.112    0.112    0.112          27,202,210
 14545 BI-HKEX@EC1712D  HKD    0.27     0.265     -                      -
                               0.265    0.244     -                      -
 14547 HSHSCEI@EC1811A  HKD    0.122    0.122    0.122          89,100,000
                               0.122    0.121    0.117          10,772,780
 14551 BI-COVS@EC1710A  HKD    0.169    0.174     -                      -
                               0.169    0.156     -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.109    0.109    0.112         149,500,000
                               0.108    0.108    0.105          16,241,180
 14555 HSPINAN@EC1802A  HKD    0.118    0.127    0.129          38,140,000
                               0.127    0.126    0.107           4,601,750
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.35     0.335    0.365             535,000
                               0.325    0.325    0.325             187,775
 14568 CSCHAMC@EC1803A  HKD    0.212    0.214    0.214           2,322,000
                               0.213    0.213    0.212             492,676
 14569 BI-AAC @EC1801A  HKD    0.415    0.415     -                      -
                               0.415    0.395     -                      -
 14570 CS-HSBC@EC1801H  HKD    0.186    0.189    0.202           7,544,000
                               0.191    0.187    0.173           1,443,752
 14576 MB-AAC @EC1807A  HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
 14577 MBTENCT@EC1711E  HKD    1.42     1.41      -                      -
                               1.40     1.38      -                      -
 14579 CS-HSBC@EC1710A  HKD TRADING SUSPENDED
 14582 UB-CCB @EC1801C  HKD    0.155    0.164     -                      -
                               0.16     0.16      -                      -
 14583 CS-HKEX@EC1801A  HKD    0.197    0.196    0.201           1,760,000
                               0.195    0.195    0.193             343,140
 14584 CS-AAC @EC1802A  HKD    0.365    0.355     -                      -
                               0.36     0.345     -                      -
 14585 CS-AAC @EC1712B  HKD    0.40     0.43      -                      -
                               0.40     0.37      -                      -
 14586 HS-AAC @EC1801A  HKD    0.405    0.405     -                      -
                               0.405    0.385     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.203    0.202     -                      -
                               0.202    0.197     -                      -
 14589 SG-AAC @EC1812A  HKD    0.415    0.415     -                      -
                               0.41     0.395     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.027    0.032    0.026             900,000
                               0.025    0.025    0.025              22,975
 14598 UBCLIFE@EC1802A  HKD    0.11     0.108     -                      -
                               0.108    0.104     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.085    0.086    0.089           3,110,000
                               0.085    0.082    0.084             264,640
 14600 UB-HSBC@EC1802B  HKD    0.27     0.275     -                      -
                               0.27     0.26      -                      -
 14602 UB-HKEX@EC1712C  HKD    0.26     0.255     -                      -
                               0.255    0.244     -                      -
 14605 UBFTA50@EC1802A  HKD    0.143    0.151    0.152           3,052,200
                               0.145    0.145    0.145             450,691
 14606 UB-AAC @EC1710C  HKD TRADING SUSPENDED
 14610 UB-CKH @EC1709A  HKD TRADING SUSPENDED
 14612 GSTENCT@EC1802N  HKD    0.164    0.174    0.167           4,900,000
                               0.169    0.169    0.158             806,130
 14613 CSGEELY@EC1709A  HKD TRADING SUSPENDED
 14614 UB-HUAP@EC1712A  HKD    0.016    0.016    0.015               4,000
                               0.015    0.014    0.015                  60
 14618 UB-AAC @EC1808A  HKD    0.275    0.28      -                      -
                               0.275    0.255     -                      -
 14624 GSCSA50@EC1710B  HKD    2.02     2.14      -                      -
                               2.04     2.04      -                      -
 14627 CSCINDA@EC1712A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.079    0.073    0.078           4,482,000
                               0.07     0.068    0.07              337,659
 14630 GS-HSBC@EC1802C  HKD    0.182    0.187    0.194           1,832,000
                               0.182    0.18     0.181             348,280
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09     0.233     -                      -
 14632 GSPINAN@EC1801I  HKD    0.085    0.092    0.095           5,040,000
                               0.088    0.084    0.075             448,910
 14634 JP-AAC @EC1807A  HKD    0.47     0.48      -                      -
                               0.47     0.455     -                      -
 14635 JP-SUNY@EC1711A  HKD    5.53     5.65      -                      -
                               5.61     5.60      -                      -
 14636 JP-LINK@EC1711A  HKD    0.45     0.48      -                      -
                               0.455    0.455     -                      -
 14638 JP-AAC @EP1807B  HKD    0.091    0.094     -                      -
                               0.091    0.091     -                      -
 14639 HTJIANC@EC1712A  HKD    0.105    0.114    0.11              460,000
                               0.11     0.111    0.104              49,040
 14642 MBCLIFE@EC1802A  HKD    0.086    0.087    0.089           4,400,000
                               0.082    0.082    0.082             380,950
 14645 BI-AAC @EC1809A  HKD    0.395    0.40      -                      -
                               0.395    0.375     -                      -
 14646 BI-AAC @EC1711B  HKD    0.35     0.355     -                      -
                               0.35     0.33      -                      -
 14648 SG-COSL@EC1806A  HKD    0.087    0.091    0.089             160,000
                               0.089    0.088    0.088              14,160
 14649 SGGEELY@EC1809A  HKD    1.48     1.49      -                      -
                               1.48     1.46      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.62     0.68      -                      -
                               0.65     0.64      -                      -
 14652 JPPINAN@EC1801E  HKD    0.079    0.087    0.091          37,690,000
                               0.087    0.085    0.069           3,101,200
 14653 HS-AAC @EC1712A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 14658 UBFTA50@EC1809A  HKD    0.181    0.188     -                      -
                               0.182    0.182     -                      -
 14659 BPGEELY@EC1802A  HKD    0.90     0.90      -                      -
                               0.90     0.87      -                      -
 14660 BPGEELY@EC1810A  HKD    0.94     0.94      -                      -
                               0.94     0.89      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.088    0.085    0.089             160,000
                               0.085    0.084    0.085              13,780
 14665 JPLENOV@EC1806A  HKD    0.197    0.201    0.211           4,120,000
                               0.202    0.197    0.193             819,558
 14667 BP-AAC @EC1807A  HKD    0.395    0.39      -                      -
                               0.39     0.375     -                      -
 14670 BP-SUNY@EC1801A  HKD    4.96     5.06      -                      -
                               4.98     4.98      -                      -
 14677 EA-AAC @EC1808A  HKD    0.365    0.38      -                      -
                               0.365    0.35      -                      -
 14678 EA-AAC @EC1710A  HKD    0.305    0.345     -                      -
                               0.305    0.265     -                      -
 14679 BICLIFE@EC1712B  HKD    0.091    0.088    0.095           7,720,000
                               0.088    0.085    0.086             685,600
 14680 EALENOV@EC1801A  HKD    0.025    0.03      -                      -
                               0.025    0.02      -                      -
 14681 MB-AAC @EC1901A  HKD    0.38     0.37     0.36            2,000,000
                               0.36     0.36     0.355             718,500
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.37     1.33     1.28               10,000
                               1.28     1.25     1.16               12,200
 14685 BPPINAN@EC1804A  HKD    0.74     0.78      -                      -
                               0.74     0.74      -                      -
 14686 JPCSHCL@EC1802A  HKD    0.275    0.275     -                      -
                               0.275    0.25      -                      -
 14687 HS-AAC @EC1806A  HKD    0.32     0.31     0.31            3,600,000
                               0.31     0.305    0.305           1,102,000
 14688 CS-HKEX@EC1712C  HKD    0.242    0.245    0.244             110,000
                               0.239    0.236    0.239              26,790
 14689 BPPETCH@EC1710A  HKD TRADING SUSPENDED
 14690 CS-LINK@EC1710A  HKD    0.38     0.41      -                      -
                               0.38     0.385     -                      -
 14691 CS-AAC @EC1710C  HKD    0.40     0.42      -                      -
                               0.40     0.38      -                      -
 14692 SG-AAC @EC1808A  HKD    0.35     0.365     -                      -
                               0.345    0.315     -                      -
 14693 SGEVERG@EC1812A  HKD    1.69     1.79      -                      -
                               1.76     1.76      -                      -
 14694 JP-AAC @EC1808B  HKD    0.37     0.365     -                      -
                               0.365    0.355     -                      -
 14700 JP-ZTE @EC1802A  HKD    0.84     0.90      -                      -
                               0.85     0.85      -                      -
 14704 JPKINGB@EC1805A  HKD    0.33     0.37      -                      -
                               0.365    0.365     -                      -
 14705 JPYUXIU@EC1802A  HKD    0.155    0.17     0.164              30,000
                               0.164    0.165    0.164               4,920
 14707 MB-SUNY@EC1712A  HKD    5.20      -        -                      -
                               5.20      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.058    0.056    0.059       1,253,320,000
                               0.055    0.055    0.054          69,143,530
 14714 JP-SZIH@EC1901A  HKD    0.305    0.27     0.28           20,825,000
                               0.27     0.265    0.265           5,738,775
 14715 JP-MI&S@EC1803A  HKD    0.34     0.345     -                      -
                               0.34     0.335     -                      -
 14716 GSTENCT@EC1710D  HKD    0.85     0.95      -                      -
                               0.85     0.64      -                      -
 14717 GSTENCT@EC1711C  HKD    0.82     0.92      -                      -
                               0.82     0.68      -                      -
 14722 JPTENCT@EC1711C  HKD    0.76     0.81      -                      -
                               0.76     0.76      -                      -
 14723 JPCSOFT@EC1803A  HKD    0.197    0.19      -                      -
                               0.189    0.185     -                      -
 14724 MBCNOOC@EC1710A  HKD TRADING SUSPENDED
 14725 JPCLIFE@EC1801A  HKD    0.057    0.056    0.059         949,610,000
                               0.055    0.055    0.054          52,931,060
 14726 CSTENCT@EC1710E  HKD    0.77     0.82     0.78            3,340,000
                               0.78     0.76     0.76            2,574,900
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.81     0.83      -                      -
                               0.81     0.76      -                      -
 14743 BI-HSI @EC1710B  HKD    0.55     0.55      -                      -
                               0.55     0.50      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.58     0.57     0.57              660,000
                               0.57     0.56     0.53              364,000
 14747 JP-KBLH@EC1803A  HKD    0.197    0.204    0.203           1,010,000
                               0.203    0.203    0.19              198,650
 14749 HSTENCT@EP1710C  HKD TRADING SUSPENDED
 14750 HS-AAC @EC1803A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 14751 JPSPDRG@EC1804A  HKD    0.37      -        -                      -
                               0.38     0.38      -                      -
 14752 UB-ZTE @EC1712A  HKD    0.79     0.85      -                      -
                               0.80     0.80      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.495    0.52     0.50            2,200,000
                               0.51     0.50     0.455           1,066,180
 14759 JPASMPT@EC1804A  HKD    0.237    0.227    0.229           2,730,000
                               0.226    0.225    0.221             616,048
 14764 JPSHMAO@EC1812A  HKD    0.42     0.40      -                      -
                               0.40     0.395     -                      -
 14766 JPPINAN@EC1709A  HKD TRADING SUSPENDED
 14768 JP-CEVB@EC1808A  HKD    0.237    0.249    0.249             200,000
                               0.249    0.247    0.246              49,500
 14770 JPCNOOC@EC1805A  HKD    0.059    0.065    0.064           1,300,000
                               0.064    0.064    0.059              80,750
 14772#BP-GWMC@EC1711A  HKD TRADING SUSPENDED
 14773 BPKSOFT@EC1801A  HKD    0.03     0.029    0.029           2,920,000
                               0.028    0.028    0.027              81,850
 14775 MB-CCB @EP1804B  HKD    0.43      -       0.43            1,762,000
                               0.40      -       0.40              744,475
 14776 MBGEELY@EP1805C  HKD    0.182     -       0.188           1,100,000
                               0.186     -       0.185             205,400
 14778 MB-MGMC@EC1712A  HKD    0.036    0.048    0.042               8,000
                               0.04     0.036    0.04                  328
 14779 HTANGAN@EC1807A  HKD    1.18     1.16     1.15            1,492,000
                               1.15     1.15     1.12            1,686,960
 14782 HTASMPT@EC1807A  HKD    0.285    0.275    0.27            5,000,000
                               0.27     0.265    0.27            1,350,000
 14784 HTTENCT@EC1802C  HKD    0.124    0.126    0.125          13,500,000
                               0.124    0.123    0.119           1,641,510
 14786 CSGFSEC@EC1709A  HKD TRADING SUSPENDED
 14790 HT-CMBC@EC1807A  HKD    0.49     0.445    0.445           4,160,000
                               0.445    0.435    0.435           1,821,200
 14797 CS-ICBC@EC1711B  HKD    0.59     0.65      -                      -
                               0.62     0.60      -                      -
 14799 CS-AAC @EC1803A  HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
 14803 JP-AAC @EC1710B  HKD TRADING SUSPENDED
 14804 SGPINAN@EC1711C  HKD    1.68     1.74      -                      -
                               1.70     1.69      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.85     0.84     0.83            5,763,000
                               0.82     0.82     0.79            4,716,570
 14810 MBKSOFT@EP1712B  HKD    0.215    0.224     -                      -
                               0.215    0.211     -                      -
 14811 MBSTANC@EC1712A  HKD    0.26     0.26     0.265             180,000
                               0.26     0.255    0.26               47,250
 14812 JPCLIFE@EC1804A  HKD    0.081    0.079     -                      -
                               0.079    0.077     -                      -
 14813 SG-AAC @EC1802A  HKD    0.315    0.315     -                      -
                               0.31     0.295     -                      -
 14814 SG-AAC @EC1710A  HKD TRADING SUSPENDED
 14816 HT-CMBC@EC1807B  HKD    0.285    0.255    0.255             200,000
                               0.249    0.248    0.249              50,400
 14818 SG-HTSC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14819 BP-SUNY@EC1807B  HKD    0.275    0.28      -                      -
                               0.275    0.265     -                      -
 14820 BPKSOFT@EC1807B  HKD    0.183    0.188    0.194          47,460,000
                               0.188    0.187    0.184           8,927,600
 14826 BIGEELY@EC1712A  HKD    1.60     1.61      -                      -
                               1.60     1.53      -                      -
 14827 BIGEELY@EC1807A  HKD    1.50     1.51      -                      -
                               1.50     1.43      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.275    0.285    0.285           9,729,000
                               0.275    0.275    0.26            2,658,615
 14829 CS-CMOB@EC1711C  HKD    0.02      -       0.013           3,400,000
                               0.01      -       0.01               35,790
 14833 CSSTANC@EC1711A  HKD    0.13     0.139    0.156              50,000
                               0.138    0.135    0.138               7,440
 14834 JP-CMOB@EC1710B  HKD TRADING SUSPENDED
 14835 BPAMCS3@EC1807B  HKD    0.142    0.146    0.146               2,000
                               0.146    0.144    0.146                 292
 14840 JPTENCT@EC1711D  HKD    5.57     5.78      -                      -
                               5.74     5.73      -                      -
 14844 UBTRAHK@EC1807A  HKD    0.335    0.345     -                      -
                               0.335    0.325     -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.184     -                      -
                                N/A     0.179     -                      -
 14853 SG-PICC@EC1808A  HKD    0.173    0.177    0.169             400,000
                               0.171    0.17     0.166              66,800
 14854 GS-AAC @EC1712A  HKD    0.465    0.57      -                      -
                               0.465    0.305     -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.192    0.198    0.197          16,910,000
                               0.197    0.197    0.188           3,286,305
 14862 HS-SUNY@EC1804A  HKD    0.244    0.25     0.248             500,000
                               0.248    0.247    0.241             121,900
 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    0.28     0.295    0.29            5,020,000
                               0.285    0.285    0.28            1,422,900
 14875 GSPINAN@EC1710B  HKD    1.02     1.25      -                      -
                               1.02     0.55      -                      -
 14876 SG-GAC @EC1805A  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 14879 JPFOSUN@EC1710A  HKD TRADING SUSPENDED
 14880 BPTENCT@EC1801A  HKD    1.29     1.32      -                      -
                               1.29     1.28      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14883 UBFTA50@EC1808A  HKD    0.59     0.60      -                      -
                               0.59     0.57      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.79      -                      -
                               0.76     0.71      -                      -
 14886 SGGEELY@EC1712A  HKD    1.53     1.55      -                      -
                               1.53     1.51      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.22     0.225     -                      -
                               0.22     0.214     -                      -
 14888 SGSANDS@EC1808A  HKD    0.33     0.37     0.36            2,552,000
                               0.345    0.32     0.315             867,560
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.75      -        -                      -
                               0.75      -        -                      -
 14895 SG-SUNY@EC1807A  HKD    0.275    0.285    0.275           1,800,000
                               0.275    0.27     0.265             486,000
 14896 SGALUCO@EC1712A  HKD    1.88     2.23     2.21               18,000
                               2.21     2.21     2.05               38,460
 14901 MBCEAIR@EC1712A  HKD    0.147     -       0.147           3,040,000
                               0.147     -       0.122             414,760
 14906 SG-ACMT@EC1711A  HKD    0.181    0.159    0.154               5,000
                               0.154    0.148    0.154                 770
 14907 SG-CNBM@EC1712A  HKD    0.134    0.124    0.131           2,654,000
                               0.122    0.118    0.105             308,384
 14908 HSTENCT@EC1710D  HKD    0.80     0.82      -                      -
                               0.80     0.78      -                      -
 14909 HSTENCT@EC1807B  HKD    0.79     0.81     0.76               50,000
                               0.79     0.79     0.76               38,000
 14911 HS-HKEX@EP1712C  HKD    0.021    0.02     0.019             460,000
                               0.019    0.019    0.019               8,740
 14912 BPEVERG@EC1801A  HKD   15.00    16.40      -                      -
                              16.02    16.02      -                      -
 14914 BPSTANC@EC1805A  HKD    0.415    0.425    0.44              786,000
                               0.425    0.415    0.435             343,250
 14917 BP-CNBM@EC1801A  HKD    0.149    0.143    0.154          39,792,000
                               0.138    0.139    0.126           5,561,518
 14918 CSTENCT@EC1801A  HKD    0.87     0.89      -                      -
                               0.87     0.84      -                      -
 14919 CSPINAN@EC1710C  HKD    0.87     0.94      -                      -
                               0.87     0.87      -                      -
 14921 CSTENCT@EC1802L  HKD    0.171    0.179    0.176         453,100,000
                               0.177    0.178    0.165          78,169,520
 14922 GSGEELY@EC1802B  HKD    0.365    0.365    0.355             400,000
                               0.355    0.34     0.34              140,000
 14923 UBCPAIR@EC1902A  HKD    0.124    0.131     -                      -
                               0.127    0.127     -                      -
 14924 JPCNOOC@EP1805B  HKD    0.11     0.103     -                      -
                               0.103    0.101     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.56     0.57      -                      -
                               0.56     0.435     -                      -
 14928 GS-GEG @EC1712C  HKD    0.168    0.185    0.184           7,970,000
                               0.178    0.178    0.152           1,404,800
 14929 MB-CLPG@EC1906A  HKD    0.17     0.178     -                      -
                               0.176    0.176     -                      -
 14930 UBCLIFE@EC1711B  HKD    0.037    0.038    0.037             380,000
                               0.035    0.035    0.035              13,660
 14932 HTCRAIL@EC1712A  HKD    0.014    0.016     -                      -
                               0.014    0.01      -                      -
 14933 HT-BYD @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.34     0.35      -                      -
                               0.34     0.33      -                      -
 14940 UBTENCT@EC1710E  HKD    0.82     0.84      -                      -
                               0.82     0.77      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.121    0.119     -                      -
                               0.119    0.11      -                      -
 14947 JPSANDS@EP1712B  HKD    0.012    0.012    0.012           1,500,000
                               0.011    0.011    0.011              16,800
 14948 GS-HKEX@EC1803E  HKD    0.075    0.077    0.078           2,190,000
                               0.077    0.075    0.076             168,550
 14949 JP-ICBC@EC1710A  HKD TRADING SUSPENDED
 14951 GS-ICBC@EC1801B  HKD    0.203    0.229    0.229           9,094,000
                               0.23     0.226    0.212           1,984,857
 14952 JP-HKEX@EP1810B  HKD     N/A     0.134     -                      -
                                N/A     0.132     -                      -
 14954 JP-HSI @EP1712B  HKD    0.013    0.012     -                      -
                               0.012    0.011     -                      -
 14955 JP-HSI @EC1712C  HKD    0.35     0.36      -                      -
                               0.355    0.355     -                      -
 14956 SGGEELY@EC1805A  HKD    1.52     1.53      -                      -
                               1.52     1.50      -                      -
 14957 SGTENCT@EC1712B  HKD    1.29     1.35      -                      -
                               1.30     1.25      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.224    0.22     0.216             500,000
                               0.216    0.21     0.20              105,800
 14960 SG-ZTE @EC1712A  HKD    0.93     1.04      -                      -
                               0.97     0.92      -                      -
 14962 GS-HSI @EC1712A  HKD    0.355    0.37      -                      -
                               0.355    0.345     -                      -
 14963 JPSANDS@EC1807A  HKD    0.335    0.355    0.36              296,000
                               0.355    0.345    0.31              101,160
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.42     0.44      -                      -
                               0.425    0.415     -                      -
 14973 JP-COVS@EC1807B  HKD    0.119    0.12     0.121         127,240,000
                               0.12     0.119    0.113          14,650,000
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.035     -       0.031             350,000
                               0.031    0.025    0.029              10,250
 14976 GS-ICBC@EC1710B  HKD    0.265    0.325    0.30               65,000
                               0.30     0.215    0.265              17,400
 14978 HS-SUNY@EC1810A  HKD    0.78     0.79      -                      -
                               0.78     0.76      -                      -
 14981 MB-L&F @EC1712B  HKD    0.142    0.182    0.19            8,668,000
                               0.18     0.175    0.152           1,569,488
 14988 JPVANKE@EC1804A  HKD    0.223    0.226    0.235          13,253,000
                               0.226    0.225    0.214           2,900,010
 14989 SG-CRL @EC1801A  HKD    0.246    0.239     -                      -
                               0.239    0.229     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.027    0.027    0.027           5,482,000
                               0.027    0.026    0.025             145,777
 14997 MBTENCT@EC1712A  HKD    0.72     0.74     0.73            4,473,000
                               0.71     0.71     0.66            3,127,020
 15000 GSTENCT@EP1803F  HKD    0.084    0.084    0.09            1,540,000
                               0.084    0.082    0.086             134,740
 15002 CS-CUNI@EC1711B  HKD    0.415    0.385    0.44            3,222,000
                               0.385    0.375    0.37            1,302,010
 15005 UB-CMB @EC1808A  HKD    0.405    0.425     -                      -
                               0.405    0.405     -                      -
 15006 MB-PWRA@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15007 VT-HSI @EP1802A  HKD    0.139    0.135    0.143         397,970,000
                               0.134    0.134    0.134          55,600,800
 15009 UB-NCI @EC1712A  HKD    0.231    0.219     -                      -
                               0.217    0.208     -                      -
 15010 MB-HSBC@EC1802A  HKD    0.40     0.395    0.40            2,796,000
                               0.40     0.375    0.385           1,096,140
 15012 UBHLAND@EC1712A  HKD    0.275    0.28     0.27              110,000
                               0.27     0.255    0.25               28,400
 15017 VT-HSI @EP1803A  HKD    0.131    0.127    0.135         373,600,000
                               0.127    0.126    0.127          48,978,200
 15018 UB-WYNN@EC1801B  HKD    0.226    0.24     0.245             832,000
                               0.235    0.233    0.203             195,912
 15019 UB-WYNN@EP1712A  HKD    0.027    0.033    0.032          38,248,000
                               0.032    0.024    0.026           1,068,304
 15020 UBKSOFT@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.015    0.019    0.018           1,357,000
                               0.017    0.016    0.016              22,361
 15023 JPBOCOM@EC1712A  HKD    0.02     0.025     -                      -
                               0.02     0.02      -                      -
 15024 JP-CMBC@EC1711A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15026 HT-HSBC@EC1801D  HKD    0.118    0.113    0.125         324,532,000
                               0.112    0.11     0.108          39,368,884
 15027 HTPETCH@EC1805A  HKD    0.151    0.16     0.162          19,610,000
                               0.156    0.156    0.154           3,084,342
 15029 JP-CMOB@EC1812A  HKD    0.035    0.036    0.035              50,000
                               0.035    0.035    0.035               1,750
 15030 HTLENOV@EC1802A  HKD    0.142    0.143    0.148          28,328,000
                               0.143    0.141    0.138           3,963,788
 15032 HT-CGDN@EC1812A  HKD    0.255    0.265    0.255          44,940,000
                               0.255    0.255    0.247          11,191,500
 15034 JPCCOAL@EC1712A  HKD    0.059    0.056    0.053             120,000
                               0.053    0.053    0.053               6,360
 15035 JPVANKE@EC1710A  HKD TRADING SUSPENDED
 15036 JP-WYNN@EC1802A  HKD    0.29     0.295    0.30           34,960,000
                               0.295    0.29     0.265          10,220,120
 15037 JPPINAN@EC1712A  HKD    1.11     1.15     1.16            2,000,000
                               1.15     1.11     1.16            2,320,000
 15038 UB-AIA @EP1709B  HKD TRADING SUSPENDED
 15043 BICCCCL@EC1710A  HKD    0.085    0.091     -                      -
                               0.085    0.082     -                      -
 15045 HTTENCT@EC1802D  HKD    0.247    0.26      -                      -
                               0.25     0.25      -                      -
 15048 SGFTA50@EC1810A  HKD    0.188    0.196    0.195             960,000
                               0.193    0.192    0.189             185,250
 15049 BPTENCT@EC1807A  HKD    1.25     1.24      -                      -
                               1.24     1.21      -                      -
 15050 BP-CKH @EC1710A  HKD TRADING SUSPENDED
 15051 BP-CKA @EC1710A  HKD TRADING SUSPENDED
 15052 HTCLIFE@EC1803C  HKD    0.152    0.149    0.153          13,760,000
                               0.146    0.146    0.146           2,050,570
 15053 SGVANKE@EC1804A  HKD    0.275    0.30      -                      -
                               0.275    0.245     -                      -
 15054 SG-CGDN@EC1905A  HKD    0.275    0.29     0.28            1,190,000
                               0.275    0.27     0.265             321,900
 15055 BI-SHKP@EC1803A  HKD    0.128    0.131    0.129          16,390,000
                               0.129    0.126    0.121           2,065,760
 15056 JP-AIA @EP1710A  HKD TRADING SUSPENDED
 15057 VT-HSI @EC1712A  HKD    0.107    0.113    0.113         523,770,000
                               0.113    0.112    0.10           55,147,510
 15059 BP-AIA @EC1710A  HKD TRADING SUSPENDED
 15062 SG-AIA @EP1712B  HKD    0.018    0.025    0.022           3,316,000
                               0.021    0.02     0.02               68,802
 15063 SG-MGMC@EC1803A  HKD    0.162    0.185    0.181           1,288,000
                               0.179    0.174    0.158             214,632
 15064 SG-HTSE@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.055    0.059     -                      -
                               0.055    0.052     -                      -
 15067 VT-HSI @EC1802B  HKD    0.11     0.113    0.112         320,310,000
                               0.112    0.112    0.103          34,401,030
 15068 MB-AIA @EP1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15071 VT-HSBC@EC1804A  HKD    0.305    0.30     0.315          22,556,000
                               0.305    0.295    0.295           6,840,460
 15073 MB-AAC @EC1801A  HKD    0.465    0.47      -                      -
                               0.465    0.44      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.285    0.30     0.295           1,220,000
                               0.295    0.295    0.29              359,300
 15076 VTTENCT@EC1805A  HKD    0.26     0.27     0.265          25,280,000
                               0.265    0.265    0.255           6,558,850
 15078 UB-AIA @EC1710A  HKD    0.098    0.073    0.076             488,000
                               0.069    0.069    0.067              33,746
 15081 UB-AAC @EP1803A  HKD    0.058    0.059     -                      -
                               0.058    0.054     -                      -
 15083 BPTENCT@EP1904C  HKD    0.068    0.068     -                      -
                               0.068    0.066     -                      -
 15084 BPSANDS@EC1804A  HKD    0.35     0.375    0.385              40,000
                               0.375    0.36     0.385              15,400
 15086 SGCCOAL@EC1712A  HKD    0.072    0.067     -                      -
                               0.066    0.056     -                      -
 15087 VTCLIFE@EC1802A  HKD    0.079    0.077    0.08            9,860,000
                               0.077    0.075    0.074             751,970
 15088 SG-CTEL@EC1712A  HKD    0.124    0.114    0.112           5,000,000
                               0.112    0.109    0.101             528,000
 15090 SG-CUNI@EC1712C  HKD    0.415    0.405    0.415             100,000
                               0.405    0.355    0.415              41,500
 15091 SG-GEG @EC1711B  HKD    0.58     0.69     0.63              910,000
                               0.63     0.59     0.56              552,300
 15094 SG-HSBC@EC1712C  HKD    0.80     0.83      -                      -
                               0.81     0.79      -                      -
 15095 VTPETCH@EC1802A  HKD    0.105    0.114     -                      -
                               0.111    0.111     -                      -
 15096 SG-NCI @EC1712A  HKD    0.265    0.25     0.25            1,190,000
                               0.246    0.24     0.243             294,720
 15097 SGSANDS@EC1712A  HKD    0.178    0.199    0.219           3,044,000
                               0.198    0.198    0.153             556,172
 15102 BPCITSE@EC1807A  HKD    0.093     -        -                      -
                               0.093    0.081     -                      -
 15103 BPCLIFE@EC1710B  HKD TRADING SUSPENDED
 15104 SG-YZCM@EC1712A  HKD    0.395    0.425    0.435             858,000
                               0.39     0.39     0.37              345,440
 15105 SG-ZTE @EC1802A  HKD    0.79     0.87     0.91              296,000
                               0.85     0.81     0.87              259,760
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.039    0.044    0.039             100,000
                               0.04     0.041    0.039               3,900
 15108 MB-SHKP@EC1805A  HKD    0.26      -       0.26              260,000
                               0.255     -       0.255              66,950
 15109 CSSPDRG@EC1711A  HKD    0.109    0.116     -                      -
                               0.109    0.106     -                      -
 15110 BP-GEG @EC1801A  HKD    0.60     0.65     0.64              370,000
                               0.64     0.62     0.61              228,300
 15111 CSCKINF@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15112 MBHLAND@EP1810A  HKD    0.355    0.375     -                      -
                               0.355    0.35      -                      -
 15115 MBHLAND@EC1807A  HKD    0.315    0.325     -                      -
                               0.315    0.30      -                      -
 15116 CSCCOAL@EC1711A  HKD    0.03     0.027    0.026             900,000
                               0.024    0.024    0.024              22,180
 15117 CSCSCIH@EC1803A  HKD    0.044    0.046     -                      -
                               0.045    0.045     -                      -
 15118 CSCRAIL@EC1711A  HKD    0.032    0.033     -                      -
                               0.032    0.03      -                      -
 15119 MB-HSBC@EC1712A  HKD    0.209    0.198    0.186              12,000
                               0.196    0.188    0.186               2,232
 15120 MB-WYNN@EC1807A  HKD     N/A     0.345     -                      -
                                N/A     0.325     -                      -
 15121 CS-GCL @EC1809A  HKD    0.174    0.173    0.176          24,731,000
                               0.169    0.169    0.166           4,186,345
 15122 SG-AIA @EC1710A  HKD TRADING SUSPENDED
 15123 SGAMCS3@EC1809A  HKD    0.191    0.20      -                      -
                               0.197    0.196     -                      -
 15126 JP-AIA @EC1710B  HKD    0.117    0.093    0.101             250,000
                               0.091    0.088    0.085              22,990
 15127 JP-AIA @EP1712B  HKD    0.027    0.035    0.037             400,000
                               0.036    0.03     0.036              14,700
 15128 JP-HSI @EC1804A  HKD    0.27     0.28     0.27              100,000
                               0.275    0.275    0.27               27,000
 15130 SG-HSBC@EC1712A  HKD    0.107    0.108    0.111           1,320,000
                               0.104    0.098    0.103             144,900
 15131 JPTENCT@EC1804A  HKD    0.76     0.77      -                      -
                               0.76     0.72      -                      -
 15132 SGJIANC@EC1803A  HKD    0.059    0.068    0.061             500,000
                               0.061    0.057    0.061              30,500
 15133 JPTENCT@EP1804B  HKD    0.014    0.013    0.013              10,000
                               0.013    0.01     0.013                 130
 15134 JP-ICBC@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.82     0.85      -                      -
                               0.82     0.79      -                      -
 15138 CSCNOOC@EC1709A  HKD TRADING SUSPENDED
 15141 CSCNOOC@EC1711A  HKD    0.146    0.175    0.176           7,408,000
                               0.174    0.174    0.145           1,177,959
 15142 SG-SHKP@EC1805A  HKD    0.385    0.41      -                      -
                               0.385    0.36      -                      -
 15145 CS-L&F @EC1803A  HKD    0.226    0.28     0.28            2,136,000
                               0.28     0.275    0.244             579,464
 15147 CSMEITU@EC1803A  HKD    0.208    0.209    0.206           8,950,000
                               0.207    0.208    0.203           1,832,385
 15148 GSPINAN@EC1711B  HKD    1.29     1.65      -                      -
                               1.29     1.12      -                      -
 15149 GS-AIA @EC1710A  HKD    0.10     0.103    0.12            2,016,000
                               0.068    0.076    0.068             165,160
 15153 CSCSHEN@EC1802A  HKD    0.066    0.064    0.065          10,660,000
                               0.064    0.063    0.062             675,320
 15154 CSCCOAL@EC1803A  HKD    0.213    0.206    0.217           2,760,000
                               0.205    0.205    0.199             566,300
 15158 GS-GEG @EC1710A  HKD TRADING SUSPENDED
 15160 MBGEELY@EC1902A  HKD    1.35      -        -                      -
                               1.35     1.19      -                      -
 15161 MB-NWD @EC1802A  HKD    0.415    0.43     0.425             979,000
                               0.42     0.42     0.41              412,035
 15162 MBCLIFE@EC1802B  HKD    0.072    0.072    0.073          13,060,000
                               0.067    0.067    0.067             926,020
 15163 CS-SGC @EC1803A  HKD    0.36     0.365     -                      -
                               0.36     0.36      -                      -
 15164 GSSANDS@EC1711A  HKD    0.195    0.225    0.235              76,000
                               0.225    0.215    0.195              15,768
 15165 CS-AIA @EC1712B  HKD    0.042    0.042    0.042             440,000
                               0.041    0.041    0.032              15,880
 15166 JPCP&CC@EC1710B  HKD TRADING SUSPENDED
 15167 JP-HSBC@EC1711A  HKD    0.075    0.073    0.083          21,792,000
                               0.072    0.07     0.068           1,623,500
 15168 JPPETCH@EC1710B  HKD TRADING SUSPENDED
 15169 JP-AIA @EC1712A  HKD    0.395    0.365     -                      -
                               0.365    0.34      -                      -
 15171 JPTENCT@EC1903A  HKD    0.78     0.79     0.77              650,000
                               0.78     0.78     0.76              494,800
 15172 SG-AIA @EC1801A  HKD    0.117    0.106    0.112          11,366,000
                               0.101    0.096    0.095           1,134,134
 15174 MB-CMOB@EC1712C  HKD    0.129    0.102     -                      -
                               0.102    0.092     -                      -
 15175 MB-AAC @EC1807B  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.31     0.31     0.325             384,000
                               0.305    0.28     0.30              117,280
 15177 MB-GR&F@EC1804A  HKD    0.60     0.56      -                      -
                               0.56      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 15181 SG-AAC @EC1804B  HKD    0.28     0.295     -                      -
                               0.275    0.249     -                      -
 15183 SGCKINF@EC1712A  HKD    0.178    0.172    0.18              360,000
                               0.171    0.167    0.169              62,820
 15184 SGVANKE@EC1801A  HKD    0.36     0.385     -                      -
                               0.36     0.325     -                      -
 15189 CSCITIC@EC1803A  HKD    0.29     0.305    0.295              80,000
                               0.30     0.30     0.28               23,000
 15190 SG-CRRC@EC1712A  HKD    0.076    0.082     -                      -
                               0.076    0.072     -                      -
 15192 HS-SUNY@EC1808A  HKD    0.212    0.213    0.212          33,400,000
                               0.212    0.212    0.205           6,931,390
 15193#SG-GWMC@EC1712A  HKD TRADING SUSPENDED
 15194 UBCSA50@EC1809B  HKD    0.207    0.215     -                      -
                               0.21     0.21      -                      -
 15195 HS-ZTE @EC1803A  HKD    0.395    0.43     0.47           11,840,000
                               0.425    0.425    0.40            5,033,920
 15197 HSCSA50@EC1802A  HKD    0.107    0.114    0.105             400,000
                               0.112    0.112    0.105              42,000
 15201 HS-HSI @EC1804D  HKD    0.111    0.114    0.113         127,280,000
                               0.113    0.113    0.107          13,946,320
 15202 SGZIJIN@EC1712A  HKD    0.103    0.106     -                      -
                               0.103    0.092     -                      -
 15205 UBHLAND@EC1803A  HKD    0.239    0.24     0.228             100,000
                               0.232    0.232    0.228              22,800
 15206 BIGEELY@EC1808A  HKD    1.30     1.31      -                      -
                               1.30     1.23      -                      -
 15207 HSPINAN@EC1711A  HKD    1.38     1.43      -                      -
                               1.40     1.40      -                      -
 15208 BIGEELY@EC1812A  HKD    1.26     1.26      -                      -
                               1.26     1.20      -                      -
 15209 HSPINAN@EC1710B  HKD    0.88     0.93     0.84               25,000
                               0.89     0.89     0.84               21,000
 15210 HSEVERG@EC1811A  HKD    1.75     1.91      -                      -
                               1.77     1.77      -                      -
 15213 HS-AAC @EC1804A  HKD    0.225    0.218    0.221          17,300,000
                               0.218    0.216    0.213           3,737,350
 15215 JP-SUNY@EC1710A  HKD TRADING SUSPENDED
 15216 CSTENCT@EC1802A  HKD    0.76     0.77      -                      -
                               0.76     0.72      -                      -
 15217 CSTENCT@EC1806A  HKD    0.61     0.62      -                      -
                               0.61     0.58      -                      -
 15218 CS-BAIC@EC1812A  HKD    0.153    0.167    0.162           1,745,000
                               0.166    0.166    0.16              282,470
 15219 CSFTA50@EC1711A  HKD    1.32     1.40      -                      -
                               1.38     1.38      -                      -
 15220 CSCSA50@EC1709A  HKD TRADING SUSPENDED
 15221 UBPINAN@EC1711A  HKD    1.09     1.15      -                      -
                               1.11     1.11      -                      -
 15225 UB-AAC @EC1803B  HKD    0.201    0.196    0.206             800,000
                               0.19     0.19     0.19              155,100
 15226 UB-NWD @EC1804A  HKD    0.33     0.335     -                      -
                               0.33     0.315     -                      -
 15227 UB-SUNY@EC1711A  HKD    4.21     4.32      -                      -
                               4.21     4.17      -                      -
 15228 MB-GEG @EC1711A  HKD    0.62      -       0.61               30,000
                               0.61      -       0.61               18,300
 15229 UB-SHKP@EC1803A  HKD    0.229    0.233     -                      -
                               0.229    0.227     -                      -
 15230 UB-SUNY@EC1811A  HKD    0.84     0.90      -                      -
                               0.84     0.76      -                      -
 15231 MB-GEG @EP1710A  HKD TRADING SUSPENDED
 15233 BPTENCT@EC1801C  HKD    5.86     6.05     6.06               14,000
                               6.04     5.97     5.89               83,060
 15234 MB-CRL @EC1804A  HKD    0.28     0.27      -                      -
                               0.27     0.249     -                      -
 15236 UBNDPHL@EC1806A  HKD    0.239    0.232    0.24              370,000
                               0.231    0.228    0.231              87,840
 15239 UB-GEG @EC1803B  HKD    0.285    0.295    0.29           75,640,000
                               0.29     0.285    0.275          21,793,800
 15241 BP-ZTE @EC1802B  HKD    0.84     0.89     0.96              622,000
                               0.89     0.83     0.89              555,120
 15243 BP-AAC @EC1804A  HKD    0.27     0.26      -                      -
                               0.26     0.249     -                      -
 15244 UB-WYNN@EP1806A  HKD    0.218    0.215    0.221          21,992,000
                               0.214    0.213    0.209           4,737,824
 15245 UBTENCT@EC1802G  HKD    0.143    0.14     0.143       2,045,910,000
                               0.138    0.138    0.133         277,319,560
 15249 BP-AAC @EC1807B  HKD    0.246    0.239     -                      -
                               0.24     0.232     -                      -
 15250 GSCLIFE@EC1711A  HKD    0.017    0.015    0.015             200,000
                               0.014    0.012    0.014               2,900
 15251 SG-HKEX@EC1802A  HKD    0.194    0.189    0.186              20,000
                               0.186    0.183    0.186               3,720
 15252 UBMELCO@EC1803A  HKD    0.42     0.455    0.41               20,000
                               0.435    0.435    0.41                8,350
 15254 GSCNOOC@EC1710A  HKD    0.091    0.118    0.125           5,676,000
                               0.125    0.115    0.067             560,946
 15256 BP-COVS@EC1801A  HKD    0.191    0.194     -                      -
                               0.191    0.19      -                      -
 15257 SG-HSI @EP1711B  HKD    0.011    0.012    0.01              100,000
                               0.01     0.01     0.01                1,000
 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    0.232    0.23     0.229           7,020,000
                               0.228    0.226    0.212           1,549,040
 15270 JP-SHKP@EC1804A  HKD    0.163    0.166    0.16               70,000
                               0.161    0.161    0.152              10,840
 15271 JP-SHKP@EP1804B  HKD    0.65     0.64      -                      -
                               0.64     0.63      -                      -
 15272 SG-HSI @EP1712E  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 15273 MB-CKH @EC1712A  HKD    0.38     0.39     0.385             290,000
                               0.38     0.38     0.365             108,000
 15274 MB-CKH @EC1801A  HKD    0.065    0.064    0.063             670,000
                               0.063    0.062    0.061              42,030
 15276 JP-NWD @EC1712A  HKD    0.144    0.132    0.134          10,794,000
                               0.132    0.131    0.122           1,369,544
 15277 MB-YZCM@EC1801B  HKD    0.79      -        -                      -
                               0.79     0.088     -                      -
 15278 SG-CRRC@EC1812A  HKD    0.068    0.071    0.068             380,000
                               0.068    0.067    0.067              25,650
 15279 MBCKINF@EC1803A  HKD    0.23     0.275    0.234           1,260,000
                               0.215    0.026    0.215             281,040
 15281 JPAGILE@EC1802A  HKD    1.06     1.14     1.10            6,334,000
                               1.12     1.12     1.01            6,602,520
 15285 JP-CGHL@EC1805A  HKD    0.29     0.325    0.315           9,858,000
                               0.315    0.32     0.295           3,020,490
 15286 BPGEELY@EC1806A  HKD    1.40     1.41      -                      -
                               1.40     1.38      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.084    0.083    0.087             620,000
                               0.082    0.08     0.081              52,320
 15290 MBMEITU@EC1805A  HKD    0.146    0.151    0.146              45,000
                               0.146    0.147    0.146               6,570
 15293 BPMEITU@EC1801A  HKD    0.095    0.099     -                      -
                               0.095    0.095     -                      -
 15294 BPMEITU@EC1807A  HKD    0.234    0.239    0.236               5,000
                               0.236    0.234    0.236               1,180
 15297 JPMEITU@EC1711A  HKD    0.054    0.054    0.053             570,000
                               0.053    0.052    0.05               29,620
 15298 JP-IGG @EC1711A  HKD    0.05     0.05     0.048             200,000
                               0.048    0.045    0.048               9,600
 15299 SG-CKA @EC1711A  HKD    0.29     0.345     -                      -
                               0.32     0.315     -                      -
 15300 SG-CCB @EC1710A  HKD TRADING SUSPENDED
 15302 SG-CCB @EP1711A  HKD    0.043    0.038     -                      -
                               0.035    0.028     -                      -
 15304 BPPETCH@EC1801A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15305 SGCLIFE@EC1712C  HKD    0.10     0.102    0.105             492,000
                               0.101    0.096    0.096              49,967
 15306 SGCP&CC@EC1711A  HKD    0.017     -        -                      -
                               0.011     -        -                      -
 15307 SG-CKH @EC1712B  HKD    0.175    0.17     0.166           1,000,000
                               0.166    0.164    0.166             166,000
 15308 BPCNOOC@EC1710A  HKD TRADING SUSPENDED
 15309 SG-CKH @EP1712C  HKD    0.028    0.031     -                      -
                               0.028    0.026     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.227    0.219    0.218             700,000
                               0.217    0.209    0.205             144,800
 15311 BPCP&CC@EC1801A  HKD    0.022    0.023    0.023           2,018,000
                               0.023    0.022    0.022              44,632
 15313 SG-NWD @EC1801A  HKD    0.86     0.84     0.83              126,000
                               0.83     0.75     0.78              100,170
 15314 SGPETCH@EC1712A  HKD    0.024    0.027    0.026             340,000
                               0.026    0.023    0.026               8,840
 15315 SGTENCT@EC1805A  HKD    0.67     0.73      -                      -
                               0.67     0.63      -                      -
 15317 UBHEGAN@EC1802A  HKD    0.66     0.66     0.65              350,000
                               0.64     0.64     0.61              222,300
 15322 GS-HSI @EP1802D  HKD     N/A     0.101     -                      -
                                N/A     0.099     -                      -
 15323 MBPETCH@EC1710A  HKD TRADING SUSPENDED
 15324 UBCCOAL@EC1808A  HKD    0.365    0.355    0.35              260,000
                               0.35     0.345    0.35               91,000
 15325 MBCNOOC@EP1712A  HKD    0.275     -       0.28            4,160,000
                               0.234    0.206    0.234           1,105,830
 15326 GSCITSE@EC1803A  HKD    0.95     1.01     0.99              292,000
                               0.99     0.98     0.93              279,330
 15327 UB-CGDN@EC1712A  HKD    3.79     3.94     3.65                5,000
                               3.66     3.66     3.65               18,250
 15328 GS-AIA @EC1802C  HKD    0.113    0.102    0.103           3,562,000
                               0.099    0.097    0.096             355,856
 15330 UB-HSBK@EC1712A  HKD    1.28     1.38     1.36               19,000
                               1.36     1.37     1.26               24,740
 15332 UB-CMOB@EC1710A  HKD    0.012    0.018     -                      -
                               0.012     -        -                      -
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.016    0.016    0.019           1,930,000
                               0.016    0.014    0.015              31,630
 15336 CS-AAC @EC1803B  HKD    0.215    0.209    0.206              10,000
                               0.208    0.207    0.206               2,060
 15339 CSASMPT@EC1712A  HKD    0.082    0.076    0.079           2,250,000
                               0.076    0.075    0.073             167,510
 15340 GS-SHKP@EC1803A  HKD    0.189    0.192    0.189             628,000
                               0.183    0.183    0.178             116,888
 15341 HTKINGB@EC1804A  HKD    0.18     0.21      -                      -
                               0.207    0.206     -                      -
 15342 HT-CEVB@EC1808A  HKD    0.26     0.275     -                      -
                               0.27     0.265     -                      -
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 15345 JP-GEG @EC1712B  HKD    0.83     0.93      -                      -
                               0.88     0.88      -                      -
 15347 HTALIPG@EC1807A  HKD    0.241    0.238     -                      -
                               0.238    0.234     -                      -
 15349 GS-ICBC@EC1711A  HKD    0.174    0.207    0.206           9,415,000
                               0.198    0.197    0.182           1,796,293
 15350 HT-MCC @EC1803A  HKD    0.224    0.228     -                      -
                               0.224    0.222     -                      -
 15351 UBFTA50@EC1712A  HKD    0.40     0.41      -                      -
                               0.40     0.395     -                      -
 15352 HTKAISA@EC1906A  HKD    0.34     0.325    0.325           3,660,000
                               0.32     0.32     0.31            1,160,700
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.189    0.196     -                      -
                               0.192    0.193     -                      -
 15355 GS-HSBC@EC1711A  HKD    0.80     0.87      -                      -
                               0.80     0.77      -                      -
 15357 UBTENCT@EC1710C  HKD    1.16     1.17      -                      -
                               1.16     1.07      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.22      -       1.26              920,000
                               1.25     1.03     1.24            1,154,300
 15359 HS-SHKP@EC1803A  HKD    0.168    0.168     -                      -
                               0.168    0.166     -                      -
 15360 SG-BOCL@EC1801A  HKD    0.235    0.232     -                      -
                               0.235    0.222     -                      -
 15362 HS-CKH @EC1803A  HKD    0.249    0.255     -                      -
                               0.249    0.249     -                      -
 15363 SGCITBK@EC1712A  HKD    0.16     0.16     0.158           1,000,000
                               0.157    0.156    0.158             158,000
 15367 HS-HSI @EP1803D  HKD    0.195    0.187    0.199          24,720,000
                               0.187    0.186    0.186           4,793,130
 15368 SG-CMB @EC1804A  HKD    0.63     0.66      -                      -
                               0.63     0.62      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.133    0.136     -                      -
                               0.133    0.132     -                      -
 15372 SG-ICBC@EC1712B  HKD    0.75     0.83      -                      -
                               0.77     0.73      -                      -
 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    0.053    0.055    0.055           2,700,000
                               0.052    0.052    0.052             146,950
 15377 HS-GEG @EP1803A  HKD    0.191    0.184    0.187             560,000
                               0.182    0.182    0.182             103,320
 15378 HS-SUNY@EC1711A  HKD    5.25     5.37      -                      -
                               5.32     5.32      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.44     0.40     0.40              238,000
                               0.385    0.375    0.385              92,080
 15382 MB-CMOB@EC1710B  HKD TRADING SUSPENDED
 15385 SGALUCO@EC1801A  HKD    2.73     3.13     2.88               54,000
                               3.02     3.02     2.70              154,800
 15392 SG-CMOB@EP1712B  HKD    0.085    0.091    0.091             290,000
                               0.086    0.082    0.084              25,200
 15393 SG-CNBM@EC1801A  HKD    0.45     0.475    0.44              342,000
                               0.42     0.42     0.415             144,590
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.76     0.78      -                      -
                               0.76     0.74      -                      -
 15398 CSTENCT@EC1802B  HKD    0.73     0.75      -                      -
                               0.73     0.70      -                      -
 15399 SG-CGDN@EC1803A  HKD    1.40     1.51     1.40              160,000
                               1.45     1.44     1.32              220,000
 15400 UB-IGG @EC1803A  HKD    0.241    0.24      -                      -
                               0.24     0.235     -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.044    0.046     -                      -
                               0.044    0.041     -                      -
 15406 CSPETCH@EC1711A  HKD    0.013    0.022     -                      -
                               0.013     -        -                      -
 15411 CSMEITU@EC1711A  HKD    0.06     0.06     0.056             120,000
                               0.059    0.059    0.056               6,720
 15412 CSHEGAN@EC1711A  HKD    0.74     0.72      -                      -
                               0.72     0.71      -                      -
 15416 CSZHJIN@EC1711A  HKD    0.097    0.10     0.097             200,000
                               0.098    0.097    0.097              19,400
 15417 CSALUCO@EC1711A  HKD    2.34     2.72      -                      -
                               2.63     2.62      -                      -
 15419 UBFOSUN@EC1808A  HKD    0.39     0.40     0.405           1,790,000
                               0.38     0.38     0.38              692,300
 15421 UBCRAIL@EC1803A  HKD    0.41     0.415    0.395             220,000
                               0.395    0.395    0.395              86,900
 15422 BP-AIA @EC1710B  HKD TRADING SUSPENDED
 15423 BPTENCT@EC1801B  HKD    1.58     1.60      -                      -
                               1.59     1.58      -                      -
 15424 BP-HSBC@EC1710A  HKD TRADING SUSPENDED
 15427 UBFOSUN@EP1804A  HKD    0.175    0.167    0.174          15,330,000
                               0.167    0.164    0.166           2,618,785
 15429 UB-IGG @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15432 JP-HKEX@EC1802A  HKD    0.197    0.195     -                      -
                               0.195    0.192     -                      -
 15433 UB-HSI @EP1803C  HKD     N/A     0.191     -                      -
                                N/A     0.189     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.202     -                      -
                                N/A     0.20      -                      -
 15437 JP-CGDN@EC1812B  HKD    0.255    0.27     0.265          60,410,000
                               0.265    0.265    0.248          15,395,470
 15438 SGCP&CC@EC1712A  HKD    0.086    0.103     -                      -
                               0.098    0.093     -                      -
 15439 SGCNOOC@EC1712B  HKD    1.02     1.19     1.18              238,000
                               1.18     1.17     0.99              266,170
 15440 SG-GEG @EC1712A  HKD    1.08     1.19     1.15            3,170,000
                               1.15     1.09     1.05            3,588,700
 15441 SGJIANC@EC1805A  HKD    0.202    0.217    0.207             100,000
                               0.21     0.207    0.207              20,700
 15442 SGPETCH@EC1801A  HKD    0.066    0.075    0.076             500,000
                               0.071    0.065    0.069              36,450
 15446 SGSANDS@EC1711A  HKD    0.345    0.375    0.40            3,548,000
                               0.37     0.36     0.33            1,305,460
 15448 MB-IGG @EC1805A  HKD    0.18      -       0.187              60,000
                               0.187    0.03     0.186              11,200
 15449 MBTENCT@EC1712C  HKD    1.42     1.46     1.40              542,000
                               1.42     1.41     1.31              740,040
 15450 MBTENCT@EC1712D  HKD    3.43     3.30      -                      -
                               3.28     3.26      -                      -
 15452 SG-COSL@EC1810A  HKD    0.145    0.147    0.147          21,640,000
                               0.145    0.14     0.139           3,143,040
 15454 SGMEITU@EC1711A  HKD    0.065    0.065     -                      -
                               0.065    0.06      -                      -
 15456 SG-WYNN@EC1801A  HKD    0.49     0.52     0.51              160,000
                               0.495    0.47     0.49               79,600
 15457 SGCSA50@EC1712A  HKD    2.19     2.31      -                      -
                               2.27     2.25      -                      -
 15462 SGEVERG@EC1710A  HKD TRADING SUSPENDED
 15463 SG-L&F @EC1710A  HKD TRADING SUSPENDED
 15465 HTCLIFE@EC1712A  HKD    0.047    0.046    0.048       1,095,900,000
                               0.044    0.044    0.044          51,500,480
 15469 SG-HSHI@EC1712A  HKD    0.72     0.73      -                      -
                               0.72     0.68      -                      -
 15470 JP-CNBM@EC1803A  HKD    0.52     0.51     0.52            1,826,000
                               0.50     0.50     0.46              927,780
 15476 JPCMOLY@EC1804A  HKD    0.57     0.56      -                      -
                               0.56     0.55      -                      -
 15483 UBMEITU@EC1711A  HKD    0.037    0.039    0.034           1,460,000
                               0.033    0.032    0.033              48,220
 15484 CSHLAND@EC1803B  HKD    0.145    0.144    0.144           4,600,000
                               0.144    0.143    0.134             628,230
 15487 CS-AAC @EC1811A  HKD    0.50     0.50      -                      -
                               0.50     0.49      -                      -
 15488 CS-CMB @EC1803A  HKD    0.58     0.61      -                      -
                               0.58     0.56      -                      -
 15490 CSCINDA@EC1712B  HKD    0.069    0.064    0.065           5,906,000
                               0.064    0.059    0.059             359,799
 15492 CSFOSUN@EC1808A  HKD    0.325    0.335    0.33            1,740,000
                               0.325    0.325    0.32              564,625
 15499 CS-HTSC@EC1804A  HKD    0.26     0.275     -                      -
                               0.26     0.255     -                      -
 15500 CSANGAN@EC1711A  HKD    1.20     1.20     1.17              140,000
                               1.15     1.10     1.14              161,980
 15503 CSCMOLY@EC1711A  HKD    2.05     2.03      -                      -
                               2.03     1.88      -                      -
 15504 SG-KECL@EC1710A  HKD TRADING SUSPENDED
 15505 CSCMOLY@EC1803A  HKD    0.51     0.495    0.495           3,432,000
                               0.495    0.49     0.46            1,627,170
 15506 SG-MTRC@EC1710A  HKD TRADING SUSPENDED
 15508 CS-CKH @EC1712A  HKD    0.15     0.146    0.147           6,555,000
                               0.146    0.145    0.131             908,930
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.33     0.34     0.32              270,000
                               0.31     0.29     0.30               85,075
 15511 CS-NWD @EC1804A  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 15514 GS-BOCL@EC1712A  HKD    0.138    0.133    0.14           12,108,000
                               0.137    0.124    0.13            1,640,210
 15515 GS-CMOB@EC1710A  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 15516 MB-CGNP@EC1710A  HKD    0.01     0.028     -                      -
                               0.01      -        -                      -
 15519 GS-HSI @EP1803D  HKD    0.196    0.187     -                      -
                               0.187    0.185     -                      -
 15520 JP-AIA @EC1801A  HKD    0.116    0.102    0.111          32,366,000
                               0.101    0.101    0.094           3,204,954
 15521 GS-CMOB@EC1802D  HKD    0.174    0.168    0.174           9,540,000
                               0.168    0.167    0.162           1,593,450
 15522 GS-CUNI@EC1801B  HKD    0.41     0.415    0.435           1,096,000
                               0.41     0.39     0.37              434,150
 15523 JPPETCH@EC1711A  HKD    0.01     0.011    0.014             802,000
                               0.01      -       0.01                8,600
 15525 JPCP&CC@EC1712B  HKD    0.061    0.071    0.076           7,484,000
                               0.07     0.068    0.059             513,768
 15526 JP-CNBM@EC1712A  HKD    0.305    0.29     0.29              590,000
                               0.285    0.28     0.265             167,100
 15527 GS-CTEL@EC1801B  HKD    0.127    0.122    0.121             968,000
                               0.117    0.114    0.111             113,860
 15528 JPCITBK@EC1712A  HKD    0.122    0.122     -                      -
                               0.119    0.115     -                      -
 15530 GSAMCS3@EC1803C  HKD    0.118    0.097    0.096             204,000
                               0.095    0.094    0.094              19,478
 15531 JP-PSBC@EC1801A  HKD    0.045    0.043     -                      -
                               0.043    0.038     -                      -
 15536 BI-HSBC@EP1711A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.137    0.138     -                      -
                               0.136    0.133     -                      -
 15538 BI-GEG @EC1711A  HKD    1.04     1.16     1.09               30,000
                               1.10     1.10     1.09               32,700
 15539 BIPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.129    0.104     -                      -
                               0.104    0.099     -                      -
 15541 UB-HSI @EC1804D  HKD     N/A     0.127     -                      -
                                N/A     0.125     -                      -
 15543 SG-COVS@EC1801A  HKD    0.20     0.202     -                      -
                               0.20     0.198     -                      -
 15544 MBFTA50@EP1805A  HKD    0.65      -       0.64              586,300
                               0.61      -       0.61              373,899
 15547 MBSUNAC@EC1812A  HKD    1.16      -       1.28              100,000
                               1.28      -       1.20              125,400
 15552 JP-HSI @EC1801A  HKD    0.41     0.42      -                      -
                               0.415    0.415     -                      -
 15553 BI-AIA @EP1711A  HKD    0.021    0.027    0.028             532,000
                               0.026    0.023    0.026              14,632
 15555 SG-AAC @EC1801A  HKD    0.41     0.41      -                      -
                               0.405    0.385     -                      -
 15558 HS-GEG @EC1711A  HKD    1.16     1.25      -                      -
                               1.22     1.22      -                      -
 15559 HSSANDS@EC1710B  HKD    0.315    0.365    0.39            1,448,000
                               0.355    0.325    0.295             478,880
 15561 HS-AAC @EC1801B  HKD    0.31     0.305     -                      -
                               0.305    0.29      -                      -
 15562 BIHLAND@EC1803A  HKD    0.255    0.255    0.25            3,430,000
                               0.25     0.245    0.237             826,270
 15564 BI-NWD @EC1803A  HKD    0.34     0.33     0.33            3,282,000
                               0.33     0.315    0.31            1,051,470
 15567 HS-AAC @EC1711B  HKD    0.35     0.34     0.335              15,000
                               0.335    0.33     0.335               5,025
 15568 HS-AAC @EC1712B  HKD    0.455    0.445     -                      -
                               0.445    0.435     -                      -
 15569 SG-AAC @EC1801B  HKD    0.315    0.315     -                      -
                               0.31     0.295     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.485    0.48      -                      -
                               0.46     0.42      -                      -
 15572 SG-ICBC@EP1712C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15573 HTVANKE@EC1709A  HKD TRADING SUSPENDED
 15574 MBZHJIN@EC1805A  HKD    0.91     0.93      -                      -
                               0.91     0.89      -                      -
 15575 MBPETCH@EC1712A  HKD    0.10     0.112    0.119           8,786,000
                               0.109    0.102    0.098             958,032
 15576 MBTENCT@EC1712E  HKD    6.02     5.87      -                      -
                               5.86     5.77      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19     0.80      -                      -
 15578 SG-HSI @EC1712B  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.29     0.305    0.295             240,000
                               0.29     0.29     0.285              69,400
 15580 BI-ZTE @EC1802A  HKD    0.345    0.385    0.41            4,912,000
                               0.385    0.37     0.35            1,893,620
 15581 BITENCT@EC1802A  HKD    0.78     0.79      -                      -
                               0.78     0.73      -                      -
 15582 BI-BYD @EC1803B  HKD    1.87     1.66      -                      -
                               1.65     1.60      -                      -
 15584 BITENCT@EC1804A  HKD    0.72     0.73      -                      -
                               0.72     0.67      -                      -
 15586 BI-BOCL@EC1801A  HKD    0.124    0.118    0.118           1,174,000
                               0.118    0.115    0.115             137,368
 15587 BITENCT@EC1711B  HKD    2.81     2.96      -                      -
                               2.84     2.85      -                      -
 15588 CS-AIA @EC1801A  HKD    0.122    0.104    0.117         290,410,000
                               0.104    0.103    0.104          32,563,150
 15590 SG-HSI @EC1807A  HKD    0.55     0.57     0.55              270,000
                               0.55     0.53     0.55              148,500
 15591 SG-HSI @EP1805A  HKD    0.025    0.03      -                      -
                               0.025    0.02      -                      -
 15592 JPAMCS3@EC1804A  HKD    0.435    0.46     0.445              80,000
                               0.455    0.455    0.445              35,600
 15593 JP-HTSE@EC1808A  HKD    0.075    0.078    0.077          94,516,000
                               0.077    0.076    0.073           7,098,388
 15594 SG-HSI @EP1802A  HKD    0.013    0.014     -                      -
                               0.013    0.011     -                      -
 15595 UB-ICBC@EC1711A  HKD    0.63     0.68      -                      -
                               0.66     0.65      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.199    0.196     -                      -
                               0.199    0.186     -                      -
 15598 UBCITBK@EC1712A  HKD    0.085    0.084    0.091           1,550,000
                               0.083    0.078    0.083             135,250
 15602 UB-AIA @EC1712B  HKD    0.092    0.078    0.087         351,874,000
                               0.076    0.076    0.074          27,347,940
 15604 GSTENCT@EC1807A  HKD    0.60     0.62     0.60              200,000
                               0.60     0.58     0.58              118,000
 15606 GS-BOCL@EC1801A  HKD    0.097    0.094    0.098          10,806,000
                               0.096    0.087    0.092           1,027,719
 15609 BI-HKEX@EP1710A  HKD TRADING SUSPENDED
 15610 MB-BYD @EC1806A  HKD    1.69     1.47     1.53               60,000
                               1.46     1.37     1.47               88,800
 15612 MBPINAN@EC1808B  HKD    0.27      -        -                      -
                               0.27     0.031     -                      -
 15613 BICNOOC@EC1711B  HKD    0.55     0.64     0.64            4,910,000
                               0.64     0.60     0.54            2,842,300
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   20.80    21.85      -                      -
                              21.70    21.70      -                      -
 15617 MB-CRL @EP1901A  HKD    0.285    0.305     -                      -
                               0.285    0.285     -                      -
 15618 BIPINAN@EC1711A  HKD    1.58     1.64      -                      -
                               1.60     1.60      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.37     0.365     -                      -
                               0.37     0.345     -                      -
 15620 BI-CMB @EC1803A  HKD    0.61     0.64      -                      -
                               0.61     0.59      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.168     -        -                      -
                               0.168     -        -                      -
 15622 BP-BYD @EC1804B  HKD    1.68     1.47     1.60            2,150,000
                               1.47     1.39     1.44            3,308,900
 15623 SG-COVS@EC1712B  HKD    0.35     0.35     0.34            1,120,000
                               0.335    0.33     0.325             374,100
 15624 SG-SMIC@EC1803A  HKD    0.096    0.101    0.108             990,000
                               0.095    0.09     0.094              99,800
 15626 BPSUNAC@EC1804A  HKD    0.78     0.90     0.89            1,790,000
                               0.89     0.89     0.78            1,531,700
 15627 BPHLAND@EC1805A  HKD    0.275    0.275    0.265           2,360,000
                               0.265    0.265    0.255             623,150
 15628 MBZCRRC@EC1712B  HKD    0.182     -        -                      -
                               0.182    0.021     -                      -
 15629 BP-CKA @EC1806A  HKD    0.206    0.207    0.20            2,200,000
                               0.202    0.203    0.191             428,300
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.25     0.27     0.26               35,000
                               0.25     0.25     0.25                8,850
 15632 MBCITBK@EC1710A  HKD TRADING SUSPENDED
 15633 SG-HTSE@EC1809A  HKD    0.098    0.104     -                      -
                               0.098    0.094     -                      -
 15635 BPZIJIN@EC1804A  HKD     N/A     0.148     -                      -
                                N/A     0.145     -                      -
 15638 HSCLIFE@EC1710B  HKD    0.154    0.149     -                      -
                               0.149    0.145     -                      -
 15639 SG-HKEX@EP1801A  HKD    0.018    0.022    0.022             530,000
                               0.022    0.018    0.018              10,980
 15640 HS-IGG @EC1804A  HKD    0.201    0.194    0.201          24,980,000
                               0.193    0.193    0.19            4,895,250
 15641 HSHLAND@EC1806A  HKD    0.249    0.255     -                      -
                               0.249    0.248     -                      -
 15642 SG-HUAP@EC1712A  HKD    0.048    0.054     -                      -
                               0.049    0.044     -                      -
 15643 SGTENCT@EC1711F  HKD    3.54      -       3.72               65,000
                               3.72     3.64     3.62              236,300
 15644 HSTENCT@EC1803C  HKD    0.128    0.135    0.133          21,280,000
                               0.134    0.134    0.125           2,753,240
 15645 SGTENCT@EC1803C  HKD    0.71     0.78      -                      -
                               0.72     0.68      -                      -
 15647 HSTENCT@EC1712H  HKD    1.18     1.24     1.22            2,010,000
                               1.23     1.23     1.12            2,378,150
 15648 HS-HSI @EC1804A  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 15650 HS-HSI @EC1712A  HKD    0.36     0.37      -                      -
                               0.36     0.36      -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.48      -                      -
                                N/A     0.47      -                      -
 15653 HS-HSI @EP1712C  HKD    0.015    0.015     -                      -
                               0.015    0.013     -                      -
 15654 MB-BYD @EC1801A  HKD    2.06     1.85     2.02              180,000
                               1.77     1.75     1.67              312,300
 15656 MBLENOV@EC1801B  HKD    0.044    0.041    0.042           2,080,000
                               0.04     0.039    0.039              83,160
 15658 JP-HKEX@EP1712B  HKD    0.025    0.026     -                      -
                               0.025    0.024     -                      -
 15659 JP-HSI @EP1711C  HKD    0.018    0.017    0.018          14,400,000
                               0.017    0.016    0.015             232,780
 15660 JP-CKH @EC1712A  HKD    0.141    0.137    0.138          13,680,000
                               0.136    0.136    0.124           1,809,190
 15661 HSTENCT@EC1801D  HKD    0.70     0.74     0.73            4,108,000
                               0.73     0.73     0.67            2,897,730
 15663 BPPINAN@EC1810A  HKD    0.27     0.30     0.30           11,810,000
                               0.295    0.29     0.275           3,312,325
 15664 GSTENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.20     0.214    0.213           2,560,000
                               0.213    0.213    0.206             534,010
 15672 SG-HSI @EC1710A  HKD    0.76     0.82      -                      -
                               0.76     0.76      -                      -
 15673 SG-HSI @EC1803A  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 15674 GSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.52     0.55      -                      -
                               0.52     0.50      -                      -
 15676 SG-HSI @EC1812A  HKD    0.49     0.51      -                      -
                               0.49     0.48      -                      -
 15678 UB-CMOB@EP1711B  HKD    0.041    0.043     -                      -
                               0.041    0.034     -                      -
 15679 SG-HSI @EP1809A  HKD    0.042    0.046    0.042             500,000
                               0.041    0.035    0.042              21,000
 15680 SG-HSI @EP1806A  HKD    0.033    0.037    0.034              80,000
                               0.032    0.027    0.033               2,680
 15681 UBCITSE@EC1807A  HKD    0.186    0.193    0.19              150,000
                               0.19     0.19     0.19               28,500
 15683 BP-AIA @EC1810C  HKD    0.255    0.236    0.238           1,600,000
                               0.231    0.231    0.231             375,200
 15684 UB-CMBC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.30     0.315    0.32            5,250,000
                               0.315    0.31     0.285           1,585,000
 15686 SGCCCCL@EC1711A  HKD    0.084    0.089    0.084           1,000,000
                               0.084    0.083    0.084              84,000
 15691 UBTENCT@EC1802A  HKD    0.72     0.73      -                      -
                               0.72     0.67      -                      -
 15692 CSANGAN@EC1803A  HKD    0.475    0.54     0.53            2,492,000
                               0.53     0.53     0.435           1,144,870
 15694 CSYUXIU@EC1808A  HKD    0.27     0.285     -                      -
                               0.28     0.28      -                      -
 15695 CS-BYD @EC1803A  HKD    1.43     1.29     1.43              130,000
                               1.28     1.26     1.25              168,800
 15697 SGSHMAO@EC1807A  HKD    0.67     0.67     0.65                5,000
                               0.65     0.62     0.65                3,250
 15698 UBPINAN@EC1710A  HKD    0.88     0.94      -                      -
                               0.88     0.87      -                      -
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.30     0.31      -                      -
                               0.30     0.295     -                      -
 15702 MB-AIA @EC1803A  HKD    0.24     0.35     0.214             100,000
                               0.214    0.208    0.214              21,400
 15703 SGHSCEI@EP1801A  HKD    0.06     0.061     -                      -
                               0.06     0.056     -                      -
 15706 SGALUCO@EC1804A  HKD    0.83     1.05     0.96            3,504,000
                               0.99     0.95     0.80            3,239,400
 15707 SGTRAHK@EC1803A  HKD    0.61     0.62      -                      -
                               0.61     0.61      -                      -
 15708 SG-HSI @EP1711C  HKD    0.018    0.018     -                      -
                               0.017    0.013     -                      -
 15709 JPGEELY@EP1804D  HKD    0.217    0.217    0.221          12,000,000
                               0.215    0.216    0.21            2,607,420
 15710 JP-COVS@EC1711A  HKD    0.36     0.375     -                      -
                               0.36     0.35      -                      -
 15712 SG-HSI @EP1803C  HKD    0.041    0.04     0.04              200,000
                               0.038    0.035    0.04                8,000
 15713 JP-BYD @EC1804A  HKD    1.44     1.29     1.45              335,000
                               1.26     1.25     1.22              437,750
 15714 JPMELCO@EC1808A  HKD    0.42     0.455    0.455           1,550,000
                               0.45     0.45     0.415             689,150
 15715 JP-TTI @EC1803A  HKD    0.315    0.385     -                      -
                               0.38     0.38      -                      -
 15716 BICCCCL@EC1811A  HKD    0.086    0.088    0.086             640,000
                               0.085    0.085    0.085              54,720
 15717 BISANDS@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15718 BIPINAN@EC1711B  HKD    0.86     0.92      -                      -
                               0.86     0.85      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.246    0.244    0.26              416,000
                               0.242    0.234    0.242             107,900
 15720 JPALUCO@EC1803A  HKD    0.72     0.90     0.85              990,000
                               0.89     0.88     0.72              796,480
 15721 JPHSCEI@EP1803A  HKD    0.134    0.133    0.137         108,020,000
                               0.133    0.132    0.135          14,738,730
 15722 GSLENOV@EC1802B  HKD    0.129    0.13     0.129             404,000
                               0.124    0.122    0.124              51,014
 15723 GS-CCB @EP1802D  HKD    0.295    0.285    0.295             576,000
                               0.28     0.27     0.28              167,320
 15724 BI-HSI @EC1804A  HKD    0.28     0.29      -                      -
                               0.28     0.275     -                      -
 15725 GSSANDS@EC1803A  HKD    0.25     0.265    0.28            3,636,000
                               0.26     0.255    0.23              919,956
 15727 SG-HKEX@EC1710D  HKD TRADING SUSPENDED
 15728 SGPINAN@EP1712B  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.67     0.73      -                      -
                               0.67     0.63      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.066    0.063    0.061           1,660,000
                               0.061    0.059    0.059             100,940
 15731 UB-BYD @EC1712B  HKD    1.56     1.38     1.49               50,000
                               1.33     1.34     1.33               70,650
 15732 SGTENCT@EC1804B  HKD    0.59     0.65      -                      -
                               0.59     0.55      -                      -
 15733 UB-BYD @EC1803A  HKD    1.24     1.10     1.32            6,635,000
                               1.10     1.09     1.10            7,782,550
 15734 UB-BYD @EP1803B  HKD    0.096    0.105    0.107          10,610,000
                               0.105    0.102    0.09            1,079,585
 15735 UB-L&F @EC1803A  HKD    0.315    0.345    0.35              288,000
                               0.35     0.335    0.35              100,800
 15736 JPTENCT@EC1803C  HKD    0.63     0.64      -                      -
                               0.63     0.61      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.33     0.345    0.335             224,000
                               0.335    0.325    0.33               74,040
 15739 MB-CPIC@EC1806A  HKD    0.36     0.37     0.35              300,000
                               0.35     0.315    0.35              105,000
 15740 MBASMPT@EC1904A  HKD    0.305    0.29     0.29               80,000
                               0.29     0.285    0.285              23,000
 15741 MB-HKEX@EC1712A  HKD    0.167    0.162    0.152              30,000
                               0.152    0.152    0.152               4,560
 15742 CSTENCT@EC1802C  HKD    0.68     0.69      -                      -
                               0.68     0.64      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.061    0.049    0.056           8,728,000
                               0.047    0.045    0.045             428,296
 15745 HTGEELY@EP1804C  HKD    0.233    0.233    0.245           4,570,000
                               0.23     0.231    0.228           1,087,520
 15748 GSTENCT@EC1802B  HKD    0.73     0.78      -                      -
                               0.73     0.68      -                      -
 15749 UBTENCT@EC1804A  HKD    0.57     0.57     0.56              620,000
                               0.56     0.55     0.56              347,200
 15751 UB-HSI @EC1711A  HKD    0.32     0.335     -                      -
                               0.32     0.315     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.255    0.248    0.26            6,649,600
                               0.255    0.238    0.233           1,631,612
 15755 HTGEELY@EC1807B  HKD    0.43     0.435    0.43            1,980,000
                               0.43     0.425    0.405             836,350
 15758 JPCPAIR@EC1812A  HKD    0.24     0.248    0.247             500,000
                               0.247    0.245    0.247             123,500
 15761 HTGEELY@EC1803B  HKD    0.245    0.242    0.246         114,730,000
                               0.243    0.238    0.23           27,303,560
 15762 HT-CTIH@EC1803A  HKD    0.128    0.132    0.134          17,552,000
                               0.131    0.131    0.129           2,318,238
 15763 JPTENCT@EC1712D  HKD    3.12     3.28      -                      -
                               3.23     3.23      -                      -
 15764 JP-HKEX@EC1710D  HKD TRADING SUSPENDED
 15765 HT-CTIH@EC1808A  HKD    0.193    0.193    0.195          16,958,000
                               0.192    0.192    0.19            3,260,788
 15766 HT-BRIC@EC1803A  HKD    0.214    0.215    0.213           8,080,000
                               0.207    0.207    0.203           1,673,480
 15767 JP-HSI @EP1712D  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 15768 JP-HSI @EC1801B  HKD    0.275    0.285    0.28              800,000
                               0.28     0.28     0.28              224,000
 15769 JPCLIFE@EC1801B  HKD    0.01     0.011    0.011           2,210,000
                               0.011    0.01     0.01               22,300
 15770 JPMELCO@EC1801A  HKD    0.285    0.335    0.335           1,750,000
                               0.335    0.325    0.275             541,600
 15771 BPESPRI@EC1710A  HKD TRADING SUSPENDED
 15772 SGCLIFE@EP1801A  HKD    0.059    0.065    0.059              70,000
                               0.06     0.055    0.058               4,120
 15774 BP-KECL@EC1710A  HKD TRADING SUSPENDED
 15775 GS-HSBC@EC1710A  HKD    0.25     0.27     0.255           1,320,000
                               0.255    0.222    0.224             306,588
 15776 MBCINDA@EC1803A  HKD    0.186     -        -                      -
                               0.186    0.021     -                      -
 15777 MBMEITU@EC1712A  HKD    0.117    0.121     -                      -
                               0.117    0.116     -                      -
 15778 MBSANDS@EC1712A  HKD    0.35     0.395     -                      -
                               0.375    0.375     -                      -
 15780 BPHK&CG@EC1801A  HKD    0.57     0.53      -                      -
                               0.54     0.52      -                      -
 15781 BP-HLP @EC1710A  HKD TRADING SUSPENDED
 15782 BPWANWA@EC1710A  HKD TRADING SUSPENDED
 15783 SG-HSI @EC1802B  HKD    0.325    0.34      -                      -
                               0.33     0.315     -                      -
 15784 HTTENCT@EC1808A  HKD    0.79     0.81      -                      -
                               0.79     0.75      -                      -
 15785 HTTENCT@EC1806A  HKD    0.62     0.63      -                      -
                               0.62     0.58      -                      -
 15786 HT-IGG @EC1711A  HKD    0.031    0.03      -                      -
                               0.03     0.025     -                      -
 15787 BPCITIC@EC1710A  HKD TRADING SUSPENDED
 15788 HTZHIST@EC1712A  HKD    0.113    0.13     0.127           1,028,000
                               0.127    0.126    0.116             123,298
 15789 HTMEITU@EC1711A  HKD    0.042    0.042    0.041          36,540,000
                               0.038    0.039    0.037           1,458,550
 15791 HTMEITU@EC1803A  HKD    0.28     0.285    0.285           3,080,000
                               0.28     0.275    0.28              862,500
 15792 SGCLIFE@EC1801B  HKD    0.016    0.02     0.016             560,000
                               0.015    0.013    0.015               8,410
 15793 BPTENCT@EC1803B  HKD    0.70     0.70      -                      -
                               0.70     0.68      -                      -
 15794 BPTENCT@EC1805A  HKD    0.67     0.66      -                      -
                               0.66     0.63      -                      -
 15799 BPTENCT@EC1811A  HKD    0.61     0.62     0.62            3,600,000
                               0.61     0.56     0.60            2,215,800
 15800 BPPINAN@EC1712A  HKD    1.08     1.14      -                      -
                               1.08     1.08      -                      -
 15801 HT-BYD @EC1808A  HKD    1.66     1.46     1.70            1,430,000
                               1.43     1.44     1.43            2,208,500
 15803 BPPINAN@EC1711A  HKD    0.86     0.91      -                      -
                               0.86     0.85      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.167    0.164    0.161             100,000
                               0.163    0.162    0.161              16,100
 15805 HTVANKE@EC1805A  HKD    0.275    0.275    0.27              494,000
                               0.26     0.265    0.26              131,565
 15807 BPPINAN@EC1806A  HKD    0.94     1.00     0.94              170,000
                               0.94     0.94     0.94              159,800
 15809 BPTENCT@EC1808C  HKD    0.81     0.83      -                      -
                               0.81     0.77      -                      -
 15810 CS-TTI @EC1711A  HKD    0.36     0.39     0.395             150,000
                               0.385    0.385    0.38               57,500
 15811 CS-HKEX@EC1710C  HKD TRADING SUSPENDED
 15812 MB-HKEX@EC1712B  HKD    0.69     0.71     0.69              150,000
                               0.68     0.67     0.66              101,500
 15813 UB-CGS @EC1711B  HKD    0.038    0.038    0.037           1,201,000
                               0.035    0.035    0.035              42,436
 15814 UB-CTEL@EC1711A  HKD    0.06     0.059     -                      -
                               0.059    0.055     -                      -
 15815 HT-SUNY@EC1808B  HKD    0.26     0.27     0.26              910,000
                               0.265    0.265    0.255             234,950
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.012    0.02     0.02              250,000
                               0.02     0.01     0.02                5,000
 15820 GSKSOFT@EC1711A  HKD    0.151    0.156    0.145              90,000
                               0.145    0.145    0.145              13,050
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.26     0.275     -                      -
                               0.27     0.27      -                      -
 15823 GSTENCT@EC1804A  HKD    0.70     0.73      -                      -
                               0.70     0.64      -                      -
 15826 GSTENCT@EC1710G  HKD    1.02     1.17     1.05            1,763,000
                               1.05     1.05     0.93            1,693,010
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.024    0.023     -                      -
                               0.023    0.021     -                      -
 15830 GS-HSI @EP1712C  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 15831 SG-HSI @EC1711D  HKD    0.32     0.34      -                      -
                               0.33     0.315     -                      -
 15832 GSCITSE@EC1712A  HKD    0.079    0.096    0.083           1,725,000
                               0.082    0.074    0.076             141,525
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD TRADING SUSPENDED
 15836 MB-IGG @EC1712A  HKD    0.114     -       0.113             420,000
                               0.113     -       0.104              45,860
 15837 SG-HKEX@EC1812B  HKD    0.275    0.275    0.275             290,000
                               0.27     0.265    0.27               79,200
 15838 SGTENCT@EP1804C  HKD    0.019    0.024     -                      -
                               0.019    0.014     -                      -
 15839 SGCSA50@EC1802A  HKD    0.52     0.59      -                      -
                               0.56     0.55      -                      -
 15840 HTNDPHL@EC1806A  HKD    0.255    0.237    0.265           4,460,000
                               0.237    0.233    0.237           1,081,940
 15841 BP-HSBC@EC1802A  HKD    0.365    0.365     -                      -
                               0.365    0.335     -                      -
 15842 BP-HSBC@EC1806A  HKD    0.315    0.31     0.32            4,060,000
                               0.31     0.305    0.305           1,274,720
 15843 BP-CKH @EC1802A  HKD    0.111    0.106     -                      -
                               0.106    0.103     -                      -
 15844 BPPETCH@EC1803A  HKD    0.081    0.079     -                      -
                               0.079    0.074     -                      -
 15845 CS-CMOB@EC1712C  HKD    0.136    0.133    0.137         387,570,000
                               0.134    0.132    0.125          52,254,465
 15846 CSVANKE@EC1712A  HKD    0.395    0.40      -                      -
                               0.395    0.385     -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.199    0.193    0.192           1,220,000
                               0.191    0.19     0.187             231,500
 15850 BPLENOV@EC1807A  HKD    0.26     0.27     0.27            3,940,000
                               0.27     0.265    0.26            1,050,560
 15851 JP-AAC @EP1712A  HKD    0.026    0.03      -                      -
                               0.026    0.026     -                      -
 15854 JP-IGG @EC1803A  HKD    0.166    0.162    0.169           3,230,000
                               0.161    0.161    0.157             515,450
 15856 MBPICCG@EC1710A  HKD TRADING SUSPENDED
 15858 HT-HSI @EP1712B  HKD    0.041    0.041    0.042              20,000
                               0.041    0.04     0.041                 830
 15860 HT-HSI @EP1803C  HKD    0.061    0.062     -                      -
                               0.061    0.06      -                      -
 15861 CS-KBLH@EC1803A  HKD    0.142    0.148    0.149           6,140,000
                               0.147    0.147    0.132             869,505
 15864 CSASMPT@EC1806A  HKD    0.228    0.219    0.22            3,964,000
                               0.219    0.218    0.216             861,918
 15865 HT-HSI @EP1712C  HKD    0.043    0.043    0.044              40,000
                               0.042    0.042    0.042               1,730
 15866 HT-HSI @EC1801C  HKD    0.30     0.31      -                      -
                               0.30     0.30      -                      -
 15867 HT-HSI @EC1803D  HKD    0.285    0.305     -                      -
                               0.295    0.295     -                      -
 15868 CS-IGG @EC1803A  HKD    0.212    0.207    0.221          18,340,000
                               0.207    0.206    0.203           3,816,240
 15870 GSTENCT@EC1711D  HKD    0.73     0.89      -                      -
                               0.73     0.62      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.71      -                      -
                               0.68     0.62      -                      -
 15872 GSTENCT@EC1802C  HKD    0.64     0.66      -                      -
                               0.64     0.57      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.51     0.60      -                      -
                               0.51     0.50      -                      -
 15874 CSGEELY@EC1803A  HKD    0.202    0.187    0.208          46,920,000
                               0.19     0.186    0.182           8,851,660
 15875 CS-SUNY@EC1709A  HKD TRADING SUSPENDED
 15876 CS-CNBM@EC1802A  HKD    0.32     0.305    0.29              600,000
                               0.30     0.30     0.275             170,250
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.137    0.138     -                      -
                               0.137    0.128     -                      -
 15879 UB-AAC @EC1712A  HKD    0.45     0.475     -                      -
                               0.45     0.43      -                      -
 15880 UB-HSI @EC1801B  HKD    0.247    0.265     -                      -
                               0.25     0.25      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.31     0.325     -                      -
                               0.31     0.275     -                      -
 15882 UB-HSI @EP1712A  HKD    0.033    0.034     -                      -
                               0.033    0.03      -                      -
 15883 BPTENCT@EP1804A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD TRADING SUSPENDED
 15885 BP-HKEX@EC1801A  HKD    0.25     0.255    0.248             120,000
                               0.248    0.248    0.247              29,740
 15888 SGCITSE@EC1712A  HKD    0.087    0.103    0.10            1,215,000
                               0.092    0.092    0.09              116,800
 15890 UB-AAC @EC1711B  HKD     N/A     0.51      -                      -
                                N/A     0.47      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.107    0.106     -                      -
                               0.106    0.103     -                      -
 15896 HTTENCT@EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.231    0.218    0.227          15,520,000
                               0.217    0.217    0.217           3,444,120
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.046    0.052     -                      -
                               0.046    0.04      -                      -
 15901 BP-HSI @EC1812A  HKD    0.49     0.495     -                      -
                               0.49     0.49      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.47      -                      -
                                N/A     0.46      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.465     -                      -
                                N/A     0.46      -                      -
 15904 CS-HLP @EC1808A  HKD    0.158    0.174    0.174           5,548,000
                               0.173    0.173    0.159             930,624
 15905 BP-HSI @EP1803D  HKD    0.075    0.07     0.075             200,000
                               0.071    0.069    0.072              14,700
 15906 BP-HSI @EP1806B  HKD    0.116    0.111    0.116             570,000
                               0.11     0.109    0.11               65,700
 15907 BP-SUNY@EC1807C  HKD    0.226    0.232    0.232             200,000
                               0.232    0.229    0.226              45,800
 15908 BPTENCT@EC1801D  HKD    2.19     2.28     2.20               49,000
                               2.19     2.20     2.03              105,070
 15909 SGHEGAN@EC1712A  HKD    1.08     1.07      -                      -
                               1.07     1.04      -                      -
 15910 BP-SUNY@EC1809A  HKD    0.238    0.244     -                      -
                               0.238    0.237     -                      -
 15911 MBTENCT@EP1712F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.275    0.265    0.285          11,586,000
                               0.265    0.26     0.265           3,204,025
 15915 BPALUCO@EC1804A  HKD    0.70     0.85     0.86           11,694,000
                               0.82     0.81     0.68            8,812,460
 15916 UB-CMBC@EC1801A  HKD    0.135    0.136     -                      -
                               0.135    0.133     -                      -
 15917 MBTENCT@EC1712G  HKD    0.89     0.87      -                      -
                               0.87     0.85      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.026    0.025    0.024             500,000
                               0.023    0.022    0.023              11,700
 15919 SG-HSBC@EP1712D  HKD    0.011     -       0.011             108,000
                               0.011     -       0.011               1,188
 15921 SGPINAN@EC1710C  HKD TRADING SUSPENDED
 15922 CSTENCT@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15923 SGTENCT@EC1710G  HKD TRADING SUSPENDED
 15924 SGTENCT@EP1712D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15925 UBZHJIN@EC1803A  HKD    0.59     0.60     0.60               40,000
                               0.59     0.58     0.59               23,700
 15926 BP-CCB @EC1806A  HKD    0.29     0.31     0.31            1,350,000
                               0.305    0.305    0.29              401,455
 15927 BPCLIFE@EC1802A  HKD    0.066    0.068    0.069           1,800,000
                               0.068    0.065    0.067             122,400
 15928 UB-GR&F@EC1805A  HKD    0.249    0.255    0.243             200,000
                               0.243    0.243    0.243              48,600
 15929 BPCNOOC@EC1710C  HKD TRADING SUSPENDED
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 15931 UB-HSBC@EC1711A  HKD    0.154    0.157    0.164           1,940,000
                               0.158    0.148    0.145             290,236
 15934 UBGEELY@EC1803C  HKD    0.28     0.28     0.28              600,000
                               0.275    0.265    0.26              163,200
 15935 UB-CTEL@EC1803A  HKD     N/A     0.255     -                      -
                                N/A     0.249     -                      -
 15936 UB-HSBC@EP1711B  HKD    0.01     0.01     0.01              500,000
                               0.01      -       0.01                5,000
 15937 CS-COVS@EC1711A  HKD    0.415    0.455     -                      -
                               0.415    0.405     -                      -
 15941 UBPINAN@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.064    0.065     -                      -
                               0.064    0.058     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15947 GSCLIFE@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.54     0.55     0.52            1,030,000
                               0.53     0.53     0.52              535,600
 15953 JPPETCH@EP1712A  HKD    0.195    0.175    0.188           5,196,000
                               0.171    0.169    0.163             888,650
 15956 JP-CMOB@EC1710C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.187    0.19     0.196           5,565,000
                               0.188    0.189    0.178           1,031,236
 15960 JP-ICBC@EC1802A  HKD    0.35     0.385    0.37               10,000
                               0.375    0.375    0.37                3,700
 15961 JP-BOCL@EC1801A  HKD    0.122    0.12     0.123           1,042,000
                               0.123    0.117    0.118             126,466
 15962 UB-SUNY@EC1804B  HKD    0.231    0.236    0.231             200,000
                               0.232    0.232    0.227              45,800
 15963 UB-ICBC@EC1711B  HKD    0.202    0.229    0.216           2,200,000
                               0.225    0.223    0.213             471,860
 15967 MB-CCB @EC1712A  HKD    0.15      -       0.15            1,000,000
                               0.15     0.017    0.15              150,000
 15969 HT-HSBC@EC1801A  HKD    0.315    0.32     0.33            4,840,000
                               0.31     0.31     0.31            1,556,020
 15970 HT-HSBC@EC1806B  HKD    0.239    0.238    0.25           14,140,000
                               0.237    0.234    0.231           3,388,060
 15971 HT-CRRC@EC1711A  HKD    0.069    0.071    0.066           6,541,000
                               0.069    0.069    0.066             431,706
 15972 HT-SUNY@EC1712A  HKD    4.55     4.66     4.62               50,000
                               4.62     4.62     4.62              231,000
 15973 HTKSOFT@EC1803A  HKD    0.091    0.09     0.088           1,280,000
                               0.089    0.089    0.087             112,460
 15974 HTNDPHL@EC1812A  HKD    0.66     0.64     0.65               10,000
                               0.64     0.63     0.65                6,500
 15975 SG-HSI @EC1802C  HKD    0.265    0.275     -                      -
                               0.265    0.25      -                      -
 15976 MB-GCL @EC1812A  HKD    0.27     0.27     0.27               90,000
                               0.27     0.244    0.27               24,300
 15978 MB-NCI @EC1806A  HKD    0.227    0.211     -                      -
                               0.211    0.205     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.36     0.28     0.285           3,720,000
                               0.275    0.275    0.275           1,032,400
 15981 UB-BEA @EC1801A  HKD     N/A     0.132     -                      -
                                N/A     0.129     -                      -
 15983 SG-ACMT@EC1805A  HKD    0.196    0.183    0.193           1,960,000
                               0.182    0.179    0.173             356,260
 15984 SG-BYD @EC1804B  HKD    1.55     1.40     1.58              135,000
                               1.40     1.35     1.38              193,100
 15985 GS-COVS@EC1710A  HKD    0.17     0.20     0.15            1,300,000
                               0.15     0.10     0.148             194,800
 15986 MBCNOOC@EC1801A  HKD    0.198     -       0.237          12,335,000
                               0.237    0.023    0.181           2,688,231
 15987 GS-AGBK@EC1712A  HKD    0.14     0.147    0.144             734,000
                               0.144    0.137    0.139             103,496
 15988 SG-BOCL@EP1801B  HKD    0.05     0.053    0.05              292,000
                               0.047    0.047    0.047              14,200
 15989 SG-BOCL@EC1806A  HKD    0.101    0.10      -                      -
                               0.101    0.095     -                      -
 15990 SG-CNBM@EC1804A  HKD    0.39     0.395    0.365           1,292,000
                               0.365    0.345    0.345             461,210
 15991 SGGFSEC@EC1805A  HKD    0.189    0.193    0.192             780,000
                               0.19     0.183    0.187             147,840
 15992 SGHLAND@EC1712A  HKD    0.325    0.315    0.315           1,760,000
                               0.315    0.31     0.28              533,400
 15993 SG-HTSC@EC1802A  HKD    0.155    0.162     -                      -
                               0.156    0.152     -                      -
 15994 SGPETCH@EP1712B  HKD    0.25     0.234    0.228             402,000
                               0.228    0.228    0.223              91,036
 15995 SG-SUNY@EC1805A  HKD    0.229    0.235    0.235           5,090,000
                               0.233    0.232    0.223           1,160,350
 15996 SGWHARF@EC1712A  HKD    0.155    0.145    0.138             350,000
                               0.14     0.14     0.131              46,830
 15997 BPMEITU@EC1711A  HKD    0.062    0.06      -                      -
                               0.06     0.054     -                      -
 15998 CSTENCT@EC1801B  HKD    0.59     0.60     0.56               20,000
                               0.55     0.55     0.55               11,100
 15999 GSGEELY@EC1803A  HKD    0.255    0.255    0.246              20,000
                               0.248    0.248    0.246               4,920
 16004 MBKINGD@EC1711A  HKD    0.50     0.485     -                      -
                               0.485    0.39      -                      -
 16005 GS-HSI @EC1712D  HKD    0.29     0.30      -                      -
                               0.29     0.285     -                      -
 16006 GS-BYD @EC1803B  HKD    1.98     1.70     1.94               60,000
                               1.80     1.61     1.84              111,400
 16007 GS-BOCL@EC1802D  HKD    0.075    0.071    0.07            3,042,000
                               0.069    0.067    0.068             209,160
 16008 GSPETCH@EC1802B  HKD    0.114    0.121    0.121           1,248,000
                               0.118    0.113    0.111             144,504
 16009 HT-CTRA@EC1808A  HKD    0.395    0.415    0.415             732,000
                               0.41     0.405    0.39              298,970
 16010 HTCSOFT@EC1805A  HKD    0.31     0.315    0.295             488,000
                               0.31     0.31     0.295             143,960
 16012 UB-BYD @EC1710A  HKD TRADING SUSPENDED
 16014 HTYONDA@EC1809A  HKD    0.154    0.175     -                      -
                               0.173    0.173     -                      -
 16015 UBTENCT@EC1710F  HKD    1.12     1.20     1.16            3,715,000
                               1.15     1.14     1.06            4,114,240
 16016 UBCSHEN@EC1712A  HKD    0.183    0.175     -                      -
                               0.175    0.165     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.27     0.285    0.28              630,000
                               0.28     0.28     0.265             168,850
 16018 UB-HSI @EP1711B  HKD    0.016    0.016    0.017             360,000
                               0.016    0.015    0.017               6,130
 16020 UB-HSI @EP1712B  HKD    0.029    0.03      -                      -
                               0.029    0.026     -                      -
 16021 UB-HSI @EC1712C  HKD    0.315    0.33      -                      -
                               0.315    0.31      -                      -
 16022 UB-HSBC@EC1711C  HKD    0.48     0.495     -                      -
                               0.48     0.47      -                      -
 16024 UBMEITU@EC1712A  HKD    0.083    0.083     -                      -
                               0.083    0.079     -                      -
 16026 BP-CGDN@EC1812A  HKD    0.214    0.22     0.219           2,260,000
                               0.219    0.218    0.207             479,620
 16027 UBTENCT@EC1804B  HKD     N/A     0.56      -                      -
                                N/A     0.52      -                      -
 16028 BI-BYD @EC1803C  HKD    1.46     1.28     1.41              930,000
                               1.27     1.23     1.23            1,220,600
 16029 BI-AIA @EP1803A  HKD    0.28     0.30     0.295               4,000
                               0.295    0.28     0.295               1,180
 16030 BISANDS@EP1803B  HKD    0.137    0.13     0.132             616,000
                               0.129    0.125    0.128              80,240
 16031 SG-CCB @EC1712B  HKD    0.124    0.142     -                      -
                               0.136    0.132     -                      -
 16032 SGSTANC@EC1712B  HKD    0.175    0.18     0.191             800,000
                               0.179    0.17     0.182             149,200
 16033 SG-LINK@EC1801A  HKD    0.233    0.305    0.265             425,000
                               0.26     0.247    0.233             103,265
 16034 SGTENCT@EC1712E  HKD    0.70     0.76      -                      -
                               0.70     0.66      -                      -
 16035 MB-IGG @EC1803A  HKD    0.124    0.20     0.125             240,000
                               0.125    0.10     0.125              30,000
 16036 BI-CKH @EC1711A  HKD    0.092    0.087     -                      -
                               0.087    0.083     -                      -
 16038 BIMEITU@EC1711A  HKD    0.07     0.071     -                      -
                               0.07     0.068     -                      -
 16039 BI-AAC @EC1802B  HKD    0.55     0.55     0.54              180,000
                               0.54     0.51     0.54               97,200
 16042 BI-SUNY@EC1806B  HKD    0.208    0.199    0.214           4,370,000
                               0.199    0.196    0.189             863,470
 16043 BI-AAC @EC1804A  HKD    0.52     0.53     0.51              100,000
                               0.51     0.495    0.51               51,000
 16044 CS-CCB @EC1711A  HKD    0.114    0.127    0.115              42,000
                               0.123    0.123    0.112               4,710
 16046 BIMEITU@EC1802A  HKD    0.164    0.163    0.164           3,800,000
                               0.162    0.16     0.16              613,555
 16050 HS-PICC@EC1807A  HKD    0.153    0.152    0.155          13,060,000
                               0.153    0.151    0.149           1,973,860
 16051 BI-CMB @EC1804A  HKD    0.128    0.125    0.131           2,540,000
                               0.123    0.122    0.122             315,635
 16052 BI-CMOB@EC1802B  HKD    0.212    0.204    0.207           5,780,000
                               0.203    0.201    0.192           1,150,570
 16053 CSMEITU@EC1711B  HKD    0.145    0.144    0.142              50,000
                               0.143    0.142    0.142               7,100
 16055 UBSTANC@EC1711A  HKD    0.081    0.082     -                      -
                               0.081    0.074     -                      -
 16056 UB-LINK@EC1712A  HKD    0.071    0.082     -                      -
                               0.071    0.066     -                      -
 16059 CSVANKE@EC1804A  HKD    0.228    0.231    0.24            9,216,000
                               0.231    0.23     0.22            2,068,694
 16060 SG-PSBC@EC1712A  HKD    0.054    0.053     -                      -
                               0.05     0.041     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.11     0.083     -                      -
                               0.083    0.073     -                      -
 16064 CSALUCO@EC1803A  HKD    0.62     0.77     0.75              220,000
                               0.76     0.76     0.70              158,200
 16067 HS-AIA @EP1711A  HKD    0.04     0.045    0.047           8,146,000
                               0.045    0.044    0.044             369,664
 16068 HSTENCT@EC1711C  HKD    3.23     3.33     3.33              251,000
                               3.28     3.28     3.23              819,730
 16069 HSPINAN@EC1711B  HKD    1.05     1.10      -                      -
                               1.08     1.08      -                      -
 16070 CS-SUNY@EC1806C  HKD    0.209    0.211    0.215          19,580,000
                               0.211    0.21     0.203           4,029,470
 16071 JP-SUNY@EC1807A  HKD    0.215    0.22     0.22           55,240,000
                               0.22     0.219    0.209          11,791,410
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
 16074 SGTENCT@EC1801A  HKD    0.48     0.52     0.485             240,000
                               0.485    0.465    0.465             113,200
 16075 SGTENCT@EC1809A  HKD    0.38     0.415    0.38            1,980,000
                               0.385    0.365    0.37              742,100
 16076 JP-ACMT@EC1804A  HKD    0.166    0.154    0.163             920,000
                               0.154    0.152    0.147             139,780
 16077 BITENCT@EC1806A  HKD    0.55     0.59      -                      -
                               0.55     0.53      -                      -
 16078 BITENCT@EC1711C  HKD    1.25     1.29     1.24              890,000
                               1.23     1.21     1.13            1,075,760
 16079 UB-SUNY@EP1809A  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 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    0.206    0.204     -                      -
                               0.204    0.198     -                      -
 16085 UB-MNIU@EC1807A  HKD    0.26     0.325    0.325           1,660,000
                               0.315    0.315    0.28              522,800
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16087 UB-TTI @EC1803A  HKD    0.46     0.48     0.48              260,000
                               0.475    0.47     0.475             123,900
 16088 JPTENCT@EC1806A  HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
 16089 JPTENCT@EC1804C  HKD    0.45     0.46      -                      -
                               0.45     0.445     -                      -
 16090 CS-CGDN@EC1810A  HKD    0.212    0.219    0.216           4,650,000
                               0.21     0.21     0.202             959,930
 16092 JPCNOOC@EC1712A  HKD    0.31      -       0.40            4,345,000
                               0.395    0.365    0.275           1,481,805
 16093 CSTENCT@EP1711D  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.52     0.53     0.52              300,000
                               0.52     0.51     0.52              156,000
 16095 CSTENCT@EC1801C  HKD    0.44     0.46     0.455           2,740,000
                               0.455    0.455    0.43            1,206,350
 16097 GSPINAN@EC1802B  HKD    0.234    0.255    0.255           3,065,000
                               0.25     0.245    0.219             728,890
 16098 UB-AAC @EC1801B  HKD     N/A     0.59      -                      -
                                N/A     0.54      -                      -
 16100 GSTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103#GS-GWMC@EC1801A  HKD TRADING SUSPENDED
 16104 GS-HTSE@EC1801A  HKD    0.315    0.34     0.33            1,735,600
                               0.325    0.315    0.30              558,836
 16107 GSTENCT@EP1711F  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.395    0.40     0.40            9,720,000
                               0.395    0.395    0.385           3,813,750
 16109 BPTENCT@EC1901C  HKD    0.345    0.355    0.35              210,000
                               0.35     0.34     0.34               72,200
 16111 HSFTA50@EC1710A  HKD    1.58     1.68      -                      -
                               1.66     1.66      -                      -
 16112 HSMEITU@EC1711A  HKD    0.133    0.13     0.129           6,440,000
                               0.128    0.128    0.124             817,940
 16113 HS-CMB @EC1803A  HKD    0.60     0.63      -                      -
                               0.61     0.61      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.103    0.105    0.10            1,360,000
                               0.098    0.097    0.091             130,260
 16115 HS-IGG @EC1711A  HKD    0.057    0.054    0.055           2,130,000
                               0.052    0.052    0.052             114,240
 16116 SG-CMOB@EC1804A  HKD    0.177    0.172     -                      -
                               0.172    0.168     -                      -
 16117 UB-SMIC@EC1711A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.175    0.189    0.204             800,000
                               0.19     0.184    0.194             158,800
 16119 SGWHARF@EC1805A  HKD    0.58     0.60     0.55              460,000
                               0.55     0.50     0.53              248,800
 16120 SGCINDA@EC1712A  HKD    0.087    0.089     -                      -
                               0.087    0.079     -                      -
 16121 MBTENCT@EC1712H  HKD    0.174    0.186    0.178              15,000
                               0.178    0.177    0.159               2,548
 16122 MBCLIFE@EC1712A  HKD    0.142    0.122    0.122             152,000
                               0.122    0.114    0.122              18,544
 16123 CS-GR&F@EC1711A  HKD    2.94     3.03     3.13               16,800
                               3.04     2.93     2.67               48,212
 16124 GSCITBK@EC1712A  HKD    0.095    0.105    0.092             100,000
                               0.09     0.08     0.09                9,100
 16125 SGCP&CC@EC1804A  HKD    0.183    0.201     -                      -
                               0.196    0.196     -                      -
 16126 CSBOCHK@EC1802A  HKD    0.238    0.234    0.25            8,740,000
                               0.234    0.233    0.234           2,069,420
 16128 CSTENCT@EC1710G  HKD    1.08     1.11     1.10              647,000
                               1.10     1.06     0.96              652,140
 16129 CSTENCT@EC1806B  HKD    0.39     0.40     0.385             200,000
                               0.38     0.38     0.38               76,500
 16130 SGPINAN@EC1803E  HKD    0.162    0.186    0.19          231,695,000
                               0.184    0.176    0.149          37,216,950
 16132 SG-YZCM@EC1804A  HKD    0.83     0.85     0.85            3,090,000
                               0.83     0.78     0.82            2,601,400
 16133 UBTENCT@EC1711E  HKD    0.50     0.52     0.50              500,000
                               0.50     0.495    0.48              254,000
 16134 BPEVERG@EC1808A  HKD    0.53     0.59     0.55            1,590,000
                               0.58     0.58     0.52              848,200
 16135 MBVANKE@EC1808A  HKD    0.222    0.227     -                      -
                               0.222    0.218     -                      -
 16136 UBCEAIR@EC1801A  HKD    0.131    0.138    0.121             200,000
                               0.121    0.121    0.121              24,200
 16138 JPTENCT@EC1711F  HKD    1.28     1.34     1.34            1,578,000
                               1.34     1.32     1.13            1,874,490
 16139 SGVANKE@EC1805A  HKD    0.194    0.198    0.193           2,668,000
                               0.194    0.188    0.187             507,086
 16140 SG-CGDN@EC1805A  HKD    0.74     0.82     0.75              436,000
                               0.76     0.72     0.70              317,200
 16141 SGFOSUN@EC1808A  HKD    0.32     0.35     0.33               15,000
                               0.33     0.30     0.33                4,950
 16142 GS-HSI @EP1711C  HKD    0.016    0.015    0.014           1,200,000
                               0.014    0.014    0.014              16,800
 16143 SG-ZTE @EC1804A  HKD    0.36     0.415    0.435           6,532,000
                               0.39     0.365    0.365           2,595,790
 16144 HTHUAFU@EC1808A  HKD    0.204    0.219     -                      -
                               0.216    0.216     -                      -
 16146 GS-CKH @EC1710A  HKD    0.29     0.31      -                      -
                               0.29     0.26      -                      -
 16147 HTTENCT@EP1803B  HKD    0.028    0.033     -                      -
                               0.028    0.022     -                      -
 16148 SG-HSI @EP1712F  HKD    0.04     0.039    0.04              200,000
                               0.038    0.035    0.04                8,000
 16149 SG-HSI @EP1801C  HKD    0.036    0.035    0.036             380,000
                               0.033    0.03     0.034              13,320
 16150 BPTENCT@EC1807B  HKD    0.46     0.47     0.465             110,000
                               0.465    0.455    0.45               51,000
 16151 BPAGILE@EC1802A  HKD    3.39     3.58      -                      -
                               3.50     3.50      -                      -
 16152 BP-CGDN@EC1802A  HKD    2.81     3.09     3.02              319,000
                               3.02     2.93     2.76              894,560
 16153 BP-PICC@EC1802A  HKD    0.415    0.41     0.41               10,000
                               0.41     0.39     0.41                4,100
 16154 BPBOCHK@EC1808A  HKD    0.265    0.265    0.27            1,980,000
                               0.265    0.26     0.265             525,200
 16155 GS-HTSE@EC1710A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16156 CS-NCI @EC1801B  HKD    0.196    0.188    0.21           32,080,000
                               0.187    0.187    0.178           5,939,148
 16157 CS-CRCH@EC1804A  HKD    0.48     0.47     0.475           1,968,000
                               0.465    0.465    0.455             908,530
 16158 HSAMCS3@EC1709A  HKD TRADING SUSPENDED
 16159 HS-CMBC@EC1711A  HKD    0.068    0.069    0.072           1,810,000
                               0.068    0.067    0.066             123,526
 16160 CSTENCT@EC1709D  HKD TRADING SUSPENDED
 16161 HSGEELY@EC1711C  HKD    1.31     1.31      -                      -
                               1.31     1.28      -                      -
 16162 UBCNOOC@EC1803A  HKD    0.38     0.43     0.40              630,000
                               0.415    0.41     0.365             240,200
 16163 UB-CMOB@EP1801B  HKD     N/A     0.239     -                      -
                                N/A     0.232     -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.56     0.63      -                      -
                               0.59     0.59      -                      -
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92     0.70      -                      -
 16169 MBPINAN@EC1712B  HKD    2.81     3.26     3.26               41,000
                               3.26     0.315    2.64              109,860
 16170 MBCNOOC@EP1810A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.197    0.195    0.196           1,360,000
                               0.191    0.192    0.191             265,730
 16172 HTCNOOC@EC1712A  HKD    0.28     0.34     0.345          95,857,000
                               0.345    0.335    0.275          29,402,295
 16173 HTTENCT@EC1806B  HKD    0.37     0.385    0.38            2,460,000
                               0.375    0.375    0.365             915,500
 16174 HTTENCT@EC1803C  HKD    0.40     0.41     0.40               10,000
                               0.40     0.40     0.40                4,000
 16175 UB-MTRC@EC1711A  HKD    0.042    0.037     -                      -
                               0.037    0.033     -                      -
 16176 UBMEITU@EC1711B  HKD    0.129    0.132     -                      -
                               0.129    0.127     -                      -
 16177 UBPINAN@EC1711C  HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD    0.121    0.113    0.135           2,056,000
                               0.113    0.112    0.118             264,400
 16181 SGMEITU@EC1711B  HKD    0.15     0.155     -                      -
                               0.15     0.145     -                      -
 16182 SGTENCT@EC1711G  HKD    1.28     1.38     1.36              259,000
                               1.36     1.29     1.14              325,000
 16183 SGTENCT@EC1804D  HKD    0.36     0.395    0.365             200,000
                               0.37     0.35     0.365              73,000
 16185 GS-HSBC@EC1803A  HKD    0.206    0.219    0.229           1,668,000
                               0.219    0.211    0.212             373,628
 16186 CSPICCG@EC1801A  HKD    0.095    0.097     -                      -
                               0.095    0.092     -                      -
 16187 JPSUNAC@EC1803A  HKD    0.90     1.02     1.00               40,000
                               1.00     0.99     0.95               39,000
 16188 CS-CNBM@EC1712A  HKD    0.465    0.435    0.42               30,000
                               0.42     0.415    0.42               12,600
 16189 JPVANKE@EC1805A  HKD    0.246    0.248    0.244             700,000
                               0.247    0.246    0.239             169,050
 16190 CSPINAN@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD    0.34     0.34     0.33            9,530,000
                               0.335    0.335    0.305           3,017,200
 16193 GSPINAN@EC1712A  HKD    0.64     0.69      -                      -
                               0.64     0.59      -                      -
 16194 JPPINAN@EC1802A  HKD    0.63     0.67      -                      -
                               0.64     0.64      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD    0.72     0.75     0.74            1,569,000
                               0.74     0.74     0.64            1,077,590
 16198 JPTENCT@EP1712F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.018    0.019    0.02            1,100,000
                               0.019    0.017    0.019              21,000
 16200 JPZCRRC@EC1803A  HKD    0.325    0.315     -                      -
                               0.315    0.31      -                      -
 16201 JPTENCT@EC1712G  HKD    1.23     1.28     1.23               30,000
                               1.23     1.23     1.23               36,900
 16202 JPTENCT@EC1710E  HKD TRADING SUSPENDED
 16203 JP-HSI @EP1712E  HKD    0.029    0.028    0.03              350,000
                               0.028    0.027    0.029              10,300
 16205 JP-HSI @EC1802A  HKD    0.228    0.236     -                      -
                               0.234    0.234     -                      -
 16206 JP-MTRC@EC1802A  HKD    0.096    0.092    0.09              545,000
                               0.091    0.091    0.086              48,330
 16207 CS-AIA @EC1710A  HKD TRADING SUSPENDED
 16208 BITENCT@EC1712E  HKD    0.49     0.51     0.455              70,000
                               0.485    0.48     0.455              31,850
 16209 CS-HKEX@EP1710B  HKD TRADING SUSPENDED
 16210 BITENCT@EC1710G  HKD    3.63     3.78     3.77              500,000
                               3.77     3.76     3.68            1,860,000
 16211 BITENCT@EC1803A  HKD    2.62     2.72     2.67              492,000
                               2.68     2.69     2.60            1,298,740
 16212 BITENCT@EP1711D  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 16214 SGCLIFE@EP1712D  HKD    0.218    0.224     -                      -
                               0.22     0.219     -                      -
 16215 SGPINAN@EP1712C  HKD    0.014    0.016     -                      -
                               0.014     -        -                      -
 16216 JPSAMSN@EC1803A  HKD    0.37     0.42      -                      -
                               0.415    0.415     -                      -
 16217 BPPINAN@EC1807B  HKD    0.65     0.71     0.72              545,000
                               0.71     0.70     0.68              388,800
 16219 MBTENCT@EC1907A  HKD    0.45     0.46     0.455           5,610,000
                               0.455    0.455    0.44            2,516,500
 16220 MBTENCT@EP1801B  HKD    0.028    0.037    0.028             100,000
                               0.028    0.027    0.028               2,800
 16221 MB-CMB @EC1812A  HKD    0.375    0.385    0.39            1,890,000
                               0.375    0.375    0.375             725,500
 16222 JP-CRCH@EC1803A  HKD    0.43     0.415     -                      -
                               0.415    0.41      -                      -
 16223 JP-SHEC@EC1803A  HKD    0.229    0.231    0.234           3,376,000
                               0.23     0.23     0.222             776,688
 16224 JP-POLY@EC1803A  HKD    0.285    0.29      -                      -
                               0.285    0.285     -                      -
 16225 UBTENCT@EC1712A  HKD    0.375    0.385    0.385           5,090,000
                               0.385    0.38     0.36            1,912,750
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.026    0.027    0.028             495,000
                               0.026    0.025    0.026              13,370
 16229 SGGEELY@EC1802B  HKD    0.92     0.93     0.92               80,000
                               0.91     0.90     0.90               73,000
 16230 SGPINAN@EC1801A  HKD    0.52     0.59      -                      -
                               0.54     0.495     -                      -
 16231 SGTENCT@EC1712F  HKD    0.40     0.43      -                      -
                               0.40     0.38      -                      -
 16232 SG-CMB @EC1712A  HKD    2.01     2.25      -                      -
                               2.20     2.15      -                      -
 16233 SGPICCG@EC1712A  HKD    0.136    0.139    0.13              200,000
                               0.135    0.135    0.13               26,000
 16234 HS-ICBC@EC1711A  HKD    0.495    0.56      -                      -
                               0.55     0.54      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.117    0.115    0.115             572,000
                               0.116    0.113    0.114              65,494
 16236 HSTENCT@EC1710E  HKD    1.10     1.13     1.13              827,000
                               1.13     1.09     0.96              855,920
 16237 HSPINAN@EC1709C  HKD TRADING SUSPENDED
 16238 HSGEELY@EC1802B  HKD    0.88     0.88      -                      -
                               0.88     0.80      -                      -
 16239 JPAVICN@EC1803A  HKD    0.81     0.79     0.80                1,000
                               0.80     0.78     0.80                  800
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.43     0.475    0.475              30,000
                               0.475    0.44     0.475              14,250
 16243 JP-GOME@EC1811A  HKD    0.201    0.191    0.201             480,000
                               0.191    0.19     0.191              94,560
 16244 CS-HKEX@EC1712A  HKD    0.115    0.115    0.116             510,000
                               0.115    0.109    0.112              57,160
 16246 CSPINAN@EC1801A  HKD    0.385    0.41     0.42            2,000,000
                               0.41     0.405    0.42              840,000
 16247 CSTENCT@EC1801D  HKD    0.345    0.36     0.35              920,000
                               0.35     0.335    0.35              322,000
 16249 CS-NCI @EC1711A  HKD    0.21     0.198     -                      -
                               0.197    0.193     -                      -
 16250 CSCHNRE@EC1803A  HKD    0.128    0.129    0.127             821,000
                               0.128    0.128    0.12              101,171
 16251 JPXINYI@EC1808A  HKD    0.101    0.098     -                      -
                               0.098    0.097     -                      -
 16252 JP-CMS @EC1803A  HKD    0.134    0.132     -                      -
                               0.132    0.131     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 16254 CSTENCT@EC1803B  HKD    0.365    0.38     0.37              490,000
                               0.375    0.375    0.35              177,200
 16255 CS-L&F @EC1711A  HKD    0.335    0.41      -                      -
                               0.40     0.40      -                      -
 16256 BPSUNAC@EC1804B  HKD    0.53     0.62     0.61            1,070,000
                               0.61     0.59     0.54              616,600
 16258 CSGFSEC@EC1804A  HKD    0.185    0.185    0.188           7,012,000
                               0.185    0.184    0.178           1,293,506
 16259 CSCITIC@EC1712A  HKD    0.08     0.091     -                      -
                               0.086    0.086     -                      -
 16262 GS-HSBC@EC1711B  HKD    0.165    0.168    0.183           9,424,000
                               0.166    0.16     0.157           1,546,752
 16263 BPGEELY@EC1804A  HKD    0.249    0.246    0.245           2,220,000
                               0.243    0.24     0.237             535,640
 16264 JPCLIFE@EP1802A  HKD    0.214    0.219     -                      -
                               0.216    0.216     -                      -
 16265 BP-BYD @EC1805B  HKD    1.54     1.40     1.40               20,000
                               1.40     1.34     1.40               28,000
 16266 SG-COVS@EC1804A  HKD    0.64     0.69     0.66              168,000
                               0.63     0.59     0.60              106,280
 16267 SG-CRL @EC1805A  HKD    0.134    0.134     -                      -
                               0.13     0.122     -                      -
 16268 JP-HSBC@EP1801A  HKD    0.038    0.036    0.035               8,000
                               0.035    0.034    0.035                 280
 16271 SGTENCT@EC1901A  HKD    0.32     0.335    0.32           11,180,000
                               0.32     0.31     0.305           3,417,600
 16272 SGCITSE@EC1804A  HKD    0.80     0.87      -                      -
                               0.81     0.77      -                      -
 16273 HS-HSI @EC1712D  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 16274 HS-HSI @EC1801A  HKD    0.238    0.246     -                      -
                               0.244    0.244     -                      -
 16275 HS-HSI @EP1711B  HKD    0.016    0.015    0.017             900,000
                               0.013    0.013    0.012              12,700
 16276 HS-HSI @EP1711C  HKD    0.016    0.015    0.016             650,000
                               0.014    0.014    0.014              10,100
 16279 MB-GEG @EC1802A  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 16280 SGGEELY@EC1803D  HKD    0.242    0.244    0.237              10,000
                               0.239    0.233    0.237               2,370
 16281 MB-COVS@EC1804A  HKD    0.335    0.35      -                      -
                               0.335    0.33      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.182     -        -                      -
                               0.182     -        -                      -
 16283 BPTENCT@EP1804B  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 16284 JPSANDS@EC1812A  HKD    0.015    0.016    0.015           3,772,000
                               0.015    0.014    0.015              56,580
 16285 CS-MTRC@EC1712A  HKD    0.092    0.088    0.085           3,180,000
                               0.086    0.087    0.08              265,530
 16286 CS-CMOB@EC1710C  HKD TRADING SUSPENDED
 16287 SG-HSI @EP1804G  HKD    0.181    0.175    0.185             200,000
                               0.173    0.17     0.182              36,700
 16288 MBTENCT@EC1901A  HKD    0.495    0.51     0.50            2,620,000
                               0.50     0.50     0.49            1,300,500
 16290 MBLENOV@EC1803A  HKD    0.18     0.179    0.181           2,640,000
                               0.178    0.172    0.172             466,320
 16291 SG-CUNI@EC1801A  HKD    0.111    0.103     -                      -
                               0.103    0.093     -                      -
 16292 CS-HTSE@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.34     0.365     -                      -
                               0.34     0.315     -                      -
 16294 GS-CUNI@EC1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16295 CSCITSE@EC1712A  HKD    0.105    0.119    0.112           1,200,000
                               0.112    0.111    0.11              133,000
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.132    0.141    0.139           1,200,000
                               0.137    0.137    0.131             164,900
 16301 JP-CMB @EC1808A  HKD    0.36     0.39     0.375              10,000
                               0.375    0.375    0.37                3,725
 16302 JP-TTI @EC1802A  HKD    0.49     0.57      -                      -
                               0.56     0.56      -                      -
 16303 JPPCCWL@EC1712A  HKD    0.023    0.022     -                      -
                               0.022    0.017     -                      -
 16304 MBTENCT@EP1804A  HKD    0.069    0.074    0.073              60,000
                               0.073    0.07     0.073               4,380
 16305 MBTENCT@EC1804B  HKD    0.68     0.67      -                      -
                               0.66     0.62      -                      -
 16306#MB-GWMC@EC1803A  HKD TRADING SUSPENDED
 16307 MB-CTEL@EC1805B  HKD    0.196    0.194    0.187           1,140,000
                               0.184    0.184    0.178             207,680
 16308 SGTENCT@EC1802B  HKD    0.46     0.49      -                      -
                               0.465    0.44      -                      -
 16309 HS-AGBK@EC1712B  HKD    0.032    0.032     -                      -
                               0.032    0.03      -                      -
 16310 HS-CKH @EC1712A  HKD    0.07     0.068    0.067             260,000
                               0.067    0.066    0.065              17,220
 16311 HS-GEG @EC1710B  HKD    0.57     0.65     0.61              260,000
                               0.62     0.62     0.53              139,400
 16312 HSCSA50@EC1710B  HKD    0.75     0.87      -                      -
                               0.81     0.81      -                      -
 16313 HSFTA50@EC1712B  HKD    0.69     0.72      -                      -
                               0.70     0.70      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.35     0.365     -                      -
                               0.36     0.36      -                      -
 16315 SGCSA50@EC1712B  HKD    0.77     0.86     0.82               40,000
                               0.84     0.83     0.81               32,700
 16316 SGSHMAO@EC1804A  HKD    0.209    0.194    0.194             405,000
                               0.193    0.19     0.184              77,220
 16317 SGFTA50@EC1712A  HKD    0.70     0.77     0.73               50,000
                               0.75     0.74     0.73               36,500
 16318 SG-GEG @EP1712B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16319 CSCSA50@EC1712A  HKD    0.53     0.59     0.55               66,600
                               0.58     0.58     0.55               36,630
 16320 CSFTA50@EC1712A  HKD    0.475    0.53     0.52              436,600
                               0.52     0.52     0.49              217,281
 16321 CS-HSHI@EC1712A  HKD    0.126    0.127    0.13           36,776,000
                               0.127    0.126    0.113           4,515,308
 16322 VTTENCT@EC1802A  HKD    0.77     0.79     0.79            7,580,000
                               0.79     0.78     0.72            5,761,180
 16323 CS-CGDN@EC1712A  HKD    2.37     2.51     2.30               14,000
                               2.34     2.34     2.26               31,800
 16324 CS-CMOB@EP1710D  HKD TRADING SUSPENDED
 16325 JPCLIFE@EC1803A  HKD    0.04     0.038    0.036           2,000,000
                               0.037    0.037    0.036              72,000
 16326 JPPINAN@EC1801A  HKD    0.385    0.415    0.41              810,000
                               0.41     0.405    0.36              304,300
 16327 JPPINAN@EP1802B  HKD    0.045    0.043    0.043              45,000
                               0.043    0.038    0.043               1,935
 16328 JP-HSI @EP1803B  HKD    0.044    0.043     -                      -
                               0.043    0.042     -                      -
 16329 JP-HSI @EP1801C  HKD    0.05     0.048    0.051           2,420,000
                               0.048    0.047    0.047             118,190
 16330 JPHSCEI@EP1711A  HKD    0.041    0.04     0.04              800,000
                               0.039    0.039    0.039              31,600
 16331 VT-GEG @EC1803A  HKD    0.355    0.375     -                      -
                               0.365    0.365     -                      -
 16332 HSCNOOC@EC1803B  HKD    0.75     0.84     0.82              284,000
                               0.84     0.83     0.80              229,850
 16334 SGPINAN@EC1712D  HKD    0.285    0.32     0.325           1,960,000
                               0.31     0.31     0.25              579,200
 16335 GS-HSI @EP1711D  HKD    0.018    0.017    0.018             400,000
                               0.017    0.016    0.018               7,200
 16336 GS-HSI @EC1801A  HKD    0.23     0.237     -                      -
                               0.235    0.235     -                      -
 16337 GS-CKH @EC1712A  HKD    0.087    0.085    0.082             880,000
                               0.08     0.079    0.076              69,750
 16338 HSTENCT@EP1802C  HKD    0.243    0.236     -                      -
                               0.236    0.234     -                      -
 16340 GS-CCB @EP1712A  HKD    0.03     0.031    0.033             574,000
                               0.031    0.027    0.031              18,048
 16341 GSCLIFE@EC1712B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16342 UB-CCB @EC1711B  HKD    0.091    0.103    0.093           1,412,000
                               0.099    0.099    0.089             128,044
 16343 UB-HSI @EP1711C  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 16344 UB-CRCC@EC1812A  HKD    0.113    0.116    0.112             600,000
                               0.11     0.11     0.11               66,500
 16348 UBPINAN@EC1712B  HKD    0.29     0.33     0.34              655,000
                               0.31     0.295    0.30              213,850
 16349 BI-CMB @EC1712A  HKD    1.01     1.21     1.14               40,000
                               1.14     1.11     1.02               43,600
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.78     0.87      -                      -
                               0.83     0.83      -                      -
 16353 BIPINAN@EC1712A  HKD    0.55     0.57     0.52              500,000
                               0.53     0.52     0.52              260,000
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.19     0.22      -                      -
                               0.217    0.213     -                      -
 16357 HSLENOV@EC1712C  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16358 HS-PICC@EC1810A  HKD    0.129    0.125    0.126           9,560,000
                               0.125    0.124    0.122           1,185,960
 16359 BP-HSI @EC1801B  HKD    0.247    0.255    0.248           4,150,000
                               0.25     0.25     0.236           1,003,130
 16360 HS-CMOB@EC1803B  HKD    0.305    0.30     0.305           1,690,000
                               0.295    0.295    0.285             502,625
 16361 BP-HSI @EC1712C  HKD    0.29     0.30     0.29              140,000
                               0.295    0.295    0.29               40,600
 16363 BP-HSI @EC1803E  HKD    0.27     0.275    0.27              100,000
                               0.27     0.27     0.27               27,000
 16364 HS-AGBK@EC1807A  HKD    0.182    0.186    0.185           1,514,000
                               0.184    0.184    0.183             278,316
 16365 HS-CCB @EC1709A  HKD TRADING SUSPENDED
 16367 HS-CCB @EC1712A  HKD    0.106    0.117    0.118           3,756,000
                               0.115    0.115    0.099             397,411
 16368 HS-CRRC@EC1712A  HKD    0.044    0.052     -                      -
                               0.046    0.046     -                      -
 16369 GSAMCS3@EC1801A  HKD    0.475    0.54      -                      -
                               0.475    0.415     -                      -
 16370 BP-CMB @EC1810B  HKD    0.37     0.39     0.39            5,730,000
                               0.39     0.385    0.37            2,195,100
 16371 BPCP&CC@EC1803A  HKD    0.094    0.099    0.101              12,000
                               0.099    0.096    0.096               1,182
 16373 BP-BYD @EC1804A  HKD    2.82     2.58     2.64              710,000
                               2.58     2.48     2.54            1,824,400
 16374 BPKSOFT@EC1805A  HKD    0.059    0.055    0.058           2,060,000
                               0.055    0.054    0.055             116,910
 16375 BPEVERG@EC1801B  HKD    1.32     1.42      -                      -
                               1.36     1.37      -                      -
 16376 UBFTA50@EC1712B  HKD    0.325    0.365     -                      -
                               0.35     0.35      -                      -
 16377 HS-BYD @EC1803A  HKD    1.47     1.31     1.38              140,000
                               1.31     1.28     1.38              193,200
 16380 UB-CSDC@EC1808A  HKD    0.275    0.28     0.275             260,000
                               0.275    0.27     0.275              71,500
 16381 UB-BOCL@EC1801A  HKD    0.135    0.133    0.136           2,578,000
                               0.132    0.127    0.132             343,191
 16382 UB-ICBC@EC1710C  HKD    0.28     0.325    0.295              50,000
                               0.295    0.285    0.295              14,750
 16383 UBBOCOM@EC1711A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 16384 UBAMCS3@EC1804A  HKD    0.335    0.35      -                      -
                               0.335    0.335     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.188     -       0.165              50,000
                               0.165    0.021    0.165               8,250
 16386 HSGEELY@EC1802E  HKD    0.198    0.194    0.201          10,080,000
                               0.192    0.19     0.186           1,946,070
 16387 MBCITBK@EC1801A  HKD    0.103    0.106     -                      -
                               0.103    0.098     -                      -
 16388 MB-CKH @EP1804A  HKD    0.275    0.28     0.29              910,000
                               0.265    0.265    0.265             257,500
 16389 MB-CMB @EP1804C  HKD    0.098    0.091    0.095           3,100,000
                               0.087    0.086    0.086             282,460
 16390 SG-CMBC@EC1712B  HKD    0.022    0.027     -                      -
                               0.022    0.015     -                      -
 16391 MB-GR&F@EC1808A  HKD    0.206     -       0.226           6,144,000
                               0.222     -       0.215           1,347,992
 16392 MB-CRL @EC1809A  HKD    0.16     0.156    0.153           1,240,000
                               0.151    0.151    0.149             186,900
 16393 SG-COVS@EP1801B  HKD    0.053    0.05     0.054           1,560,000
                               0.048    0.046    0.047              82,840
 16394 VT-COVS@EC1809A  HKD    0.131    0.132    0.131           4,824,000
                               0.131    0.13     0.126             616,500
 16395 CS-CCB @EP1712A  HKD    0.08     0.072    0.081             770,000
                               0.072    0.071    0.073              59,578
 16396 CS-CRCC@EC1812A  HKD    0.098    0.093    0.091           2,160,000
                               0.092    0.092    0.087             193,820
 16397 GSCSA50@EC1710C  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 16398 GSFTA50@EC1712C  HKD    1.01     1.14     0.90               20,000
                               0.90     0.68     0.90               18,000
 16399 SG-CMB @EC1802A  HKD    0.40     0.425     -                      -
                               0.41     0.405     -                      -
 16400 SG-CGDN@EC1812A  HKD    0.40     0.44     0.395             190,000
                               0.40     0.39     0.395              75,050
 16401 VT-SHKP@EC1804A  HKD    0.17     0.154    0.169           1,200,000
                               0.154    0.152    0.165             200,000
 16402 HSTENCT@EC1712D  HKD    0.475    0.49      -                      -
                               0.48     0.48      -                      -
 16403 HT-COVS@EC1805A  HKD    0.102    0.102    0.10            9,000,000
                               0.098    0.098    0.096             879,840
 16404 HSTENCT@EC1803A  HKD    0.365    0.37     0.365             340,000
                               0.365    0.365    0.355             122,450
 16405 HT-GR&F@EC1804B  HKD    0.125    0.122    0.121          27,668,000
                               0.118    0.118    0.114           3,223,408
 16406 HSTENCT@EC1711E  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16408 HT-GR&F@EC1803B  HKD    0.154    0.154    0.151          19,516,000
                               0.149    0.149    0.141           2,862,016
 16409 CSFOSUN@EC1808B  HKD    0.218    0.224    0.222          10,460,000
                               0.223    0.223    0.213           2,249,690
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16412 CS-GR&F@EC1804A  HKD    0.129    0.125    0.128          15,912,000
                               0.124    0.124    0.115           1,883,396
 16413 MBCMOLY@EC1808A  HKD    1.69     1.63     1.61               54,000
                               1.61     1.55     1.56               85,800
 16414 BPSUNAC@EC1807A  HKD    1.84     2.02      -                      -
                               1.94     1.95      -                      -
 16415 GSTENCT@EC1712B  HKD    0.49     0.51      -                      -
                               0.49     0.455     -                      -
 16416 GSTENCT@EC1711G  HKD    0.54     0.56      -                      -
                               0.54     0.49      -                      -
 16417 BPTENCT@EC1805D  HKD    0.149    0.15     0.15           63,550,000
                               0.147    0.147    0.141           9,240,350
 16418 JPCSA50@EC1712A  HKD    0.475    0.52     0.52              142,000
                               0.52     0.51     0.475              70,293
 16419 JPFTA50@EC1712C  HKD    0.54     0.59      -                      -
                               0.57     0.57      -                      -
 16420 CS-LINK@EC1712A  HKD    0.049    0.055    0.055           4,865,000
                               0.053    0.054    0.047             235,240
 16421 CSLENOV@EC1712A  HKD    0.047    0.053    0.057           1,078,000
                               0.052    0.05     0.048              55,348
 16423 MB-CUNI@EC1801A  HKD    0.265     -        -                      -
                               0.265    0.03      -                      -
 16424 MBCSA50@EC1801A  HKD    1.02     1.05      -                      -
                               1.02     0.114     -                      -
 16425 BPTENCT@EC1804E  HKD    0.18     0.184     -                      -
                               0.18     0.176     -                      -
 16426 BPCITSE@EC1812A  HKD    0.139    0.14     0.142          17,980,000
                               0.139    0.138    0.134           2,484,040
 16427 HS-BOCL@EC1712A  HKD    0.201    0.198    0.201             210,000
                               0.196    0.191    0.193              41,050
 16428 HSTENCT@EC1712E  HKD    0.375    0.39     0.37              140,000
                               0.38     0.38     0.37               51,800
 16429 HS-COVS@EC1802A  HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
 16430 BP-CGDN@EC1808A  HKD    0.138    0.142    0.141             700,000
                               0.141    0.139    0.136              97,750
 16431 HSTENCT@EC1801A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 16432 MB-CKH @EC1802A  HKD    0.187    0.19     0.185           2,170,000
                               0.185    0.185    0.172             384,750
 16433 MBCLIFE@EP1804B  HKD    0.40     0.425    0.42            1,580,000
                               0.42     0.42     0.42              663,600
 16434 MBBOCHK@EC1810A  HKD    0.29     0.30      -                      -
                               0.29     0.28      -                      -
 16435 SG-BYD @EC1801A  HKD    1.87     1.66     1.86            1,065,000
                               1.64     1.63     1.62            1,828,750
 16436 SGGEELY@EC1803A  HKD    0.79     0.81     0.80              354,000
                               0.79     0.78     0.77              278,190
 16438 SGTENCT@EC1712G  HKD    0.51     0.57      -                      -
                               0.51     0.485     -                      -
 16439 CS-GEG @EC1711A  HKD    0.201    0.227    0.23            9,520,000
                               0.22     0.22     0.186           2,003,010
 16440 UB-CGDN@EC1712B  HKD    1.73     1.95     1.92            2,196,000
                               1.92     1.74     1.70            3,965,950
 16441 UB-GEG @EC1710C  HKD    0.186    0.215    0.222           5,440,000
                               0.215    0.211    0.166           1,113,630
 16443 UBVANKE@EC1712A  HKD    0.34     0.35      -                      -
                               0.34     0.33      -                      -
 16444 UB-HSI @EP1712D  HKD    0.039    0.037    0.039           3,150,000
                               0.036    0.035    0.035             116,250
 16446 BPAGILE@EC1804A  HKD    0.75     0.80      -                      -
                               0.79     0.78      -                      -
 16447 BP-GR&F@EC1807A  HKD    0.156    0.156    0.152           3,800,000
                               0.153    0.153    0.148             566,400
 16448 UBCSA50@EC1712A  HKD    0.158    0.179    0.179             145,400
                               0.173    0.172    0.169              24,876
 16449 UBFTA50@EC1712C  HKD    1.11     1.18      -                      -
                               1.15     1.15      -                      -
 16451 JPTENCT@EC1712H  HKD    0.40     0.41     0.39               20,000
                               0.39     0.385    0.39                7,800
 16452 HT-CGDN@EC1806A  HKD    0.118    0.122    0.119         101,800,000
                               0.12     0.12     0.115          11,812,000
 16453 JPTENCT@EC1711G  HKD    0.51     0.52     0.51              360,000
                               0.495    0.49     0.495             183,450
 16454 JPSUNAC@EC1808A  HKD    2.02     2.19     2.12              150,000
                               2.13     2.13     2.00              306,000
 16455 JPGEELY@EC1806B  HKD    0.72     0.72      -                      -
                               0.72     0.70      -                      -
 16457 GSPINAN@EC1711D  HKD    0.63     0.68      -                      -
                               0.63     0.58      -                      -
 16458 BPCSA50@EC1802A  HKD    0.53     0.56     0.56            2,077,800
                               0.55     0.55     0.53            1,139,718
 16459 BP-HSHI@EC1807A  HKD    0.34     0.345     -                      -
                               0.34     0.335     -                      -
 16460 BPFTA50@EC1802A  HKD    0.54     0.58     0.56            1,667,000
                               0.57     0.57     0.54              916,475
 16461 SGFOSUN@EC1803A  HKD    0.305    0.31     0.30            1,600,000
                               0.305    0.305    0.27              457,500
 16462 CS-SHKP@EC1712A  HKD    0.205    0.196    0.216          21,060,000
                               0.195    0.195    0.187           4,111,210
 16463 MBTENCT@EC1801C  HKD    1.55     1.46      -                      -
                               1.45     1.43      -                      -
 16464 MB-FIH @EC1803A  HKD    0.172    0.186    0.176           1,840,000
                               0.18     0.18     0.171             322,240
 16465 MBPINAN@EC1804B  HKD    0.59      -       0.385               5,000
                               0.385     -       0.385               1,925
 16466 MBPINAN@EC1802B  HKD    0.485     -       0.435             365,000
                               0.435     -       0.385             146,125
 16467 MBTENCT@EC1801D  HKD    3.30     3.24      -                      -
                               3.22     3.19      -                      -
 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    0.214    0.22      -                      -
                               0.214    0.214     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.099    0.099    0.099             305,000
                               0.097    0.096    0.097              29,690
 16473 UBHSCEI@EP1711A  HKD    0.039    0.039     -                      -
                               0.039    0.037     -                      -
 16474 JP-GEG @EC1712C  HKD    0.35     0.385    0.37              350,000
                               0.37     0.37     0.365             129,300
 16475 JPPINAN@EC1711C  HKD    0.43     0.475    0.49              160,000
                               0.475    0.455    0.395              69,500
 16476 GS-CCB @EC1711A  HKD    0.087    0.094    0.094           8,838,000
                               0.093    0.092    0.08              754,584
 16477 GSTENCT@EC1712C  HKD    0.39     0.405     -                      -
                               0.39     0.355     -                      -
 16478 SG-AGBK@EC1712B  HKD    0.016    0.017     -                      -
                               0.016    0.014     -                      -
 16479 SG-CCB @EC1711B  HKD    0.036    0.042     -                      -
                               0.036    0.032     -                      -
 16480 HSPETCH@EC1712A  HKD    0.083    0.101    0.103           6,158,000
                               0.099    0.099    0.091             598,220
 16481 HS-GEG @EP1712A  HKD    0.02     0.019    0.02              200,000
                               0.019    0.017    0.02                4,000
 16483 MBGEELY@EC1805A  HKD    1.03      -       0.88               10,000
                               0.88     0.72     0.88                8,800
 16484 HSGEELY@EP1803A  HKD    0.024    0.027     -                      -
                               0.024    0.024     -                      -
 16485 UBGEELY@EC1802A  HKD    0.75     0.76      -                      -
                               0.75     0.72      -                      -
 16486 UB-HKEX@EC1712E  HKD    0.13     0.123    0.119             100,000
                               0.119    0.115    0.119              11,900
 16487 UB-HSBC@EC1709B  HKD TRADING SUSPENDED
 16489 HSGEELY@EC1803B  HKD    0.71     0.71      -                      -
                               0.71     0.67      -                      -
 16490 HT-CGDN@EC1811B  HKD    0.127    0.131    0.127          15,920,000
                               0.126    0.126    0.121           1,993,570
 16491 JP-HKEX@EC1711A  HKD    0.122    0.107    0.113             260,000
                               0.108     -       0.107              28,180
 16492 CSCRPHA@EC1808A  HKD    0.206    0.206    0.206           1,080,000
                               0.205    0.205    0.204             220,680
 16493 BI-GEG @EC1803B  HKD    0.236    0.255    0.255         114,300,000
                               0.255    0.245    0.225          27,303,530
 16494 BI-CCB @EC1804A  HKD    0.163    0.165    0.167          45,005,000
                               0.162    0.162    0.156           7,086,058
 16495 CSCSAIR@EC1812A  HKD    0.101    0.099    0.098           1,520,000
                               0.098    0.098    0.093             147,180
 16496 BI-AGBK@EC1801B  HKD    0.098    0.102    0.101             432,000
                               0.099    0.099    0.095              42,917
 16497 CS-HKEX@EC1710D  HKD TRADING SUSPENDED
 16498 BI-HKEX@EC1804C  HKD    0.147    0.143    0.148         265,260,000
                               0.142    0.14     0.142          38,485,800
 16499 BITENCT@EC1712B  HKD    1.64     1.65      -                      -
                               1.64     1.56      -                      -
 16501 BI-HSBC@EC1804A  HKD    0.243    0.246    0.255          62,800,000
                               0.245    0.242    0.239          15,581,188
 16503 HS-HKEX@EC1801A  HKD    0.184    0.183     -                      -
                               0.182    0.178     -                      -
 16504 GSCLIFE@EC1712C  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 16505 GSCLIFE@EC1711B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16506 HT-SHPC@EC1805A  HKD    0.70     0.70     0.70              656,000
                               0.69     0.69     0.69              453,040
 16507 HT-HKEX@EC1709B  HKD TRADING SUSPENDED
 16509 HTCLIFE@EC1803A  HKD    0.039    0.038    0.039           3,560,000
                               0.038    0.037    0.037             135,760
 16510 HTCLIFE@EC1803B  HKD    0.077    0.076    0.078           9,462,000
                               0.074    0.074    0.073             713,368
 16511 HTCLIFE@EP1801A  HKD    0.209    0.215    0.216           9,960,000
                               0.212    0.212    0.21            2,118,950
 16512 BIVANKE@EC1804A  HKD    0.213    0.216    0.212           3,496,000
                               0.213    0.213    0.206             730,076
 16513 BI-ICBC@EC1802A  HKD    0.35     0.38     0.37            2,896,000
                               0.37     0.365    0.365           1,057,120
 16514 BI-HKEX@EC1805A  HKD    0.115    0.115    0.119         272,930,000
                               0.115    0.112    0.113          31,129,480
 16515 BI-COVS@EC1807A  HKD    0.122    0.123    0.119          43,580,000
                               0.119    0.117    0.116           5,056,800
 16516 BIGEELY@EC1802C  HKD    0.74     0.74      -                      -
                               0.74     0.68      -                      -
 16517 BIGEELY@EP1803A  HKD    0.021    0.024     -                      -
                               0.021    0.02      -                      -
 16519 BI-CMOB@EC1712A  HKD    0.04     0.032    0.032             730,000
                               0.032    0.028    0.027              21,600
 16520 BI-CMOB@EP1711A  HKD    0.106    0.116     -                      -
                               0.108    0.107     -                      -
 16521 GS-CCB @EC1711B  HKD    0.026    0.031    0.027             646,000
                               0.026    0.026    0.025              17,316
 16522 GS-HKEX@EC1805A  HKD    0.105    0.108    0.113          12,300,000
                               0.107    0.105    0.106           1,327,270
 16523 UB-AGBK@EC1711A  HKD    0.02     0.018     -                      -
                               0.018    0.016     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.25     0.227    0.237             102,000
                               0.226    0.221    0.228              23,644
 16525 UBTENCT@EP1802H  HKD    0.244    0.239     -                      -
                               0.238    0.235     -                      -
 16526 BPGEELY@EC1806B  HKD    0.70     0.70      -                      -
                               0.70     0.66      -                      -
 16527 BPGEELY@EC1807B  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
 16528 BP-CUNI@EC1802A  HKD    0.179    0.181    0.175           1,000,000
                               0.176    0.176    0.173             174,000
 16529 BP-COVS@EC1803A  HKD    1.65     1.68      -                      -
                               1.65     1.61      -                      -
 16530 MB-CNBM@EC1801A  HKD    0.96     0.99     0.92               40,000
                               0.92     0.93     0.92               36,800
 16531 UB-HKEX@EC1803B  HKD    0.114    0.109    0.115           2,440,000
                               0.107    0.106    0.107             269,990
 16532 MB-HKEX@EP1804A  HKD    0.147    0.152    0.148              10,000
                               0.148    0.148    0.148               1,480
 16534 MB-CGDN@EC1806A  HKD    1.66     1.87     1.86              220,000
                               1.86     1.86     1.66              390,600
 16535 UB-HKEX@EC1801D  HKD    0.26     0.239    0.255             360,000
                               0.235    0.233    0.235              90,750
 16537 MB-CRCC@EC1806A  HKD    0.365    0.395     -                      -
                               0.375    0.375     -                      -
 16538 MB-CPIC@EC1812A  HKD    0.37     0.38      -                      -
                               0.37     0.355     -                      -
 16539 MB-HSBC@EC1801A  HKD    0.75     0.74     0.75            1,504,000
                               0.74     0.72     0.73            1,109,680
 16540 UBCITSE@EC1806A  HKD    0.154    0.157     -                      -
                               0.154    0.154     -                      -
 16541 MB-HSBC@EC1801B  HKD    0.355    0.35     0.36            2,304,000
                               0.35     0.33     0.335             794,120
 16542 MB-CLP @EC1808A  HKD    0.219    0.22      -                      -
                               0.219    0.21      -                      -
 16543 MBLFPPT@EC1808A  HKD    0.29     0.365    0.345             105,000
                               0.345    0.345    0.33               36,000
 16544 BPCSHEN@EC1804A  HKD    0.179    0.176    0.176             200,000
                               0.176    0.17     0.176              35,200
 16545 SG-HSHI@EC1802A  HKD    0.40     0.405    0.40              440,000
                               0.395    0.39     0.38              171,200
 16546 SGCSHEN@EC1801A  HKD    0.193    0.189    0.191              50,000
                               0.189    0.183    0.185               9,350
 16547 UBFOSUN@EC1808B  HKD    0.275    0.285    0.285          48,260,000
                               0.27     0.27     0.27           13,455,025
 16549 BIGEELY@EC1803C  HKD    0.218    0.214    0.221          50,640,000
                               0.215    0.211    0.203          10,861,150
 16550 SG-GAC @EC1712A  HKD    0.305    0.325     -                      -
                               0.31     0.29      -                      -
 16551 CSGEELY@EC1804A  HKD    0.66     0.66     0.62               32,000
                               0.63     0.63     0.60               19,540
 16552 CS-CCB @EC1710A  HKD    0.011    0.013    0.016           1,150,000
                               0.013     -       0.01               11,975
 16553 GS-ICBC@EC1710C  HKD    0.158    0.20     0.164             500,000
                               0.164     -       0.164              82,000
 16554 JPCSHEN@EC1804A  HKD    0.218    0.213    0.214           1,690,000
                               0.213    0.21     0.209             359,170
 16555 GSCITIC@EC1710B  HKD    0.027    0.031    0.023             200,000
                               0.023    0.023    0.022               4,500
 16556 MBKINGD@EC1807A  HKD    0.42     0.40     0.415           1,144,000
                               0.38     0.375    0.38              465,380
 16557 MB-SBPH@EC2009A  HKD    0.365    0.37     0.37              720,000
                               0.37     0.365    0.365             264,150
 16558 JP-SMIC@EC1804A  HKD    0.14     0.139    0.151           3,100,000
                               0.137    0.137    0.134             434,835
 16559 MB-BYD @EC1805A  HKD    1.00     0.87     1.03            7,365,000
                               0.86     0.84     0.84            6,685,350
 16560 JP-CCB @EC1712B  HKD    0.107    0.125    0.125           4,212,000
                               0.125    0.12     0.099             497,326
 16561 UBNDPHL@EC1805A  HKD    0.435    0.42     0.44              280,000
                               0.42     0.415    0.41              118,050
 16562 SGGEELY@EC1804A  HKD    0.68     0.72     0.68              386,000
                               0.67     0.62     0.64              256,700
 16563 HS-SMIC@EC1804A  HKD    0.107    0.11     0.122          16,040,000
                               0.11     0.108    0.101           1,841,665
 16564 MB-BYD @EP1804C  HKD    0.27     0.32     0.32            4,680,000
                               0.32     0.31     0.255           1,429,950
 16565 HS-ICBC@EC1711B  HKD    0.207    0.239    0.23            1,880,000
                               0.239    0.235    0.219             422,460
 16566 HS-ICBC@EC1710A  HKD    0.28     0.33      -                      -
                               0.325    0.32      -                      -
 16567 MBCLIFE@EC1801B  HKD    0.123    0.122    0.129           3,460,000
                               0.119    0.114    0.118             428,160
 16568 MB-ICBC@EC1802A  HKD    0.40     0.45      -                      -
                               0.425    0.42      -                      -
 16570 JP-HSI @EP1803F  HKD    0.217    0.212     -                      -
                               0.212    0.211     -                      -
 16571 JP-SMIC@EC1812B  HKD    0.163    0.174    0.187           6,460,000
                               0.173    0.173    0.167           1,148,010
 16572 JPYUXIU@EC1808A  HKD    0.187    0.196     -                      -
                               0.194    0.194     -                      -
 16573 MBCP&CC@EC1801A  HKD    0.025    0.031     -                      -
                               0.026    0.026     -                      -
 16574 JP-CGDN@EC1808A  HKD     N/A     0.169     -                      -
                                N/A     0.165     -                      -
 16575 JP-CMB @EC1805A  HKD    0.173    0.184    0.184           4,730,000
                               0.183    0.183    0.17              842,655
 16576 CS-HSBC@EC1711C  HKD    0.215    0.222    0.236           6,764,000
                               0.225    0.221    0.213           1,536,436
 16577 CS-HSBC@EC1710B  HKD    0.25     0.249    0.275           6,428,000
                               0.26     0.24     0.24            1,650,628
 16578 CS-HKEX@EC1805A  HKD    0.112    0.115    0.125         797,440,000
                               0.114    0.114    0.112          91,585,950
 16579 UB-AIA @EP1710B  HKD    0.017    0.10      -                      -
                               0.017     -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.26     0.27      -                      -
                               0.26     0.25      -                      -
 16581 UB-HSI @EC1802A  HKD    0.24     0.249     -                      -
                               0.246    0.246     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.101    0.101    0.097              60,000
                               0.095    0.094    0.095               5,760
 16583 JP-SJM @EC1804A  HKD    0.385    0.38     0.38              954,000
                               0.38     0.375    0.35              348,090
 16584 JP-L&F @EC1805A  HKD    0.235    0.27      -                      -
                               0.265    0.265     -                      -
 16585 JPHAIER@EC1803A  HKD    0.203    0.216    0.214           1,306,000
                               0.214    0.215    0.203             273,106
 16586 UB-NWD @EC1712A  HKD    0.119    0.108    0.105             206,000
                               0.105    0.101    0.105              21,630
 16588 GS-HSBC@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.75     0.79     0.75               20,000
                               0.75     0.66     0.75               15,000
 16590 GSCNOOC@EC1711A  HKD    0.495    0.62     0.58              216,000
                               0.59     0.57     0.55              123,430
 16591 GSPETCH@EC1712A  HKD    0.063    0.075    0.076           2,536,000
                               0.074    0.068    0.068             183,604
 16592 HTCNOOC@EC1712B  HKD    0.415    0.485    0.495          66,514,000
                               0.49     0.48     0.40           29,085,080
 16593 HT-HKEX@EC1903B  HKD    0.201    0.201    0.202         109,180,000
                               0.198    0.199    0.198          21,943,830
 16594 JPSOGHL@EC1803A  HKD    0.45     0.47     0.475             532,000
                               0.47     0.465    0.435             240,325
 16595 JPLFPPT@EC1804A  HKD    0.186    0.186    0.184           1,540,000
                               0.185    0.185    0.172             273,700
 16596 JPFOSUN@EC1808A  HKD    0.247    0.255    0.26           25,180,000
                               0.25     0.25     0.239           6,320,920
 16597 HT-BYD @EC1803A  HKD    2.03     1.79     1.90               50,000
                               1.72     1.72     1.72               88,350
 16598 HTPINAN@EC1803A  HKD    0.60     0.63     0.62              590,000
                               0.62     0.59     0.62              365,800
 16599 HTPINAN@EC1711B  HKD    0.60     0.65      -                      -
                               0.61     0.62      -                      -
 16600 SG-HSI @EC1802D  HKD    0.222    0.228     -                      -
                               0.225    0.223     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.37     0.37     0.38               32,000
                               0.375    0.365    0.375              12,120
 16602 JP-CAGR@EC1803A  HKD    0.375    0.39      -                      -
                               0.38     0.38      -                      -
 16603 JPWHARF@EC1803A  HKD    0.30     0.285     -                      -
                               0.285    0.26      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 16605 JP-NWD @EC1803A  HKD    0.465    0.445    0.43               20,000
                               0.435    0.435    0.43                8,600
 16606 GSTENCT@EP1802O  HKD    0.227    0.22     0.238             880,000
                               0.22     0.215    0.227             202,600
 16607 GSSUNAC@EC1804A  HKD    0.74     0.94     0.94            7,410,000
                               0.89     0.75     0.76            6,139,300
 16608 GS-CGDN@EC1804A  HKD    0.167    0.175    0.172             740,000
                               0.172    0.172    0.162             120,890
 16609 JP-CGDN@EC1812A  HKD    0.335    0.345    0.34            1,000,000
                               0.34     0.32     0.305             310,100
 16610 JP-HSI @EP1801D  HKD    0.04     0.038     -                      -
                               0.038    0.037     -                      -
 16611 GS-COVS@EC1803A  HKD    0.123    0.12     0.116              80,000
                               0.114    0.115    0.114               9,200
 16612 MBGEELY@EC1805D  HKD    0.305    0.35     0.315          43,290,000
                               0.30      -       0.29           13,075,400
 16613 MBALUCO@EC1805A  HKD    0.84      -       1.06            4,188,000
                               1.04     0.094    0.89            4,208,740
 16614 JP-HSI @EP1802B  HKD    0.05     0.048     -                      -
                               0.048    0.047     -                      -
 16615 SG-BYD @EC1805A  HKD    1.23     1.08     1.21              270,000
                               1.08     1.06     1.06              305,000
 16617 SGFOSUN@EC1807A  HKD    0.224    0.235     -                      -
                               0.228    0.224     -                      -
 16618 HS-ACMT@EC1802A  HKD    0.179    0.164    0.162           1,240,000
                               0.163    0.162    0.152             194,060
 16619 HS-YZCM@EC1812A  HKD    0.194    0.192    0.192           5,920,000
                               0.191    0.191    0.189           1,127,360
 16620 JP-HSI @EC1803C  HKD    0.172    0.179    0.175             100,000
                               0.177    0.177    0.175              17,500
 16621 SG-HSI @EP1712G  HKD    0.054    0.052    0.055           1,300,000
                               0.05     0.049    0.05               68,970
 16622 HSSTANC@EC1803A  HKD    0.425    0.43     0.45            3,260,000
                               0.435    0.425    0.435           1,434,350
 16623 SG-HSI @EP1802E  HKD    0.059    0.056     -                      -
                               0.055    0.053     -                      -
 16624 SGHLAND@EC1804A  HKD    0.212    0.21     0.20              180,000
                               0.207    0.206    0.196              35,640
 16625 BP-CKH @EC1804B  HKD    0.265    0.26     0.26              910,000
                               0.255    0.255    0.255             235,000
 16626 BPEVERG@EC1804A  HKD    0.74     0.81     0.76              400,000
                               0.79     0.79     0.76              304,000
 16628 BP-CKA @EC1804A  HKD    0.275    0.275     -                      -
                               0.275    0.265     -                      -
 16629 MB-CNBM@EP1801B  HKD    0.184    0.196    0.212           8,890,000
                               0.197    0.19     0.185           1,792,456
 16630 HTSKYWH@EC1803A  HKD    0.355    0.36     0.365             536,000
                               0.36     0.355    0.36              193,780
 16631 SG-HSBC@EC1801A  HKD    0.221    0.219    0.235           1,900,000
                               0.221    0.209    0.216             429,688
 16632 MBSANDS@EC1801A  HKD    1.91     1.97     2.12              806,400
                               1.97     1.92     1.62            1,523,956
 16633 MBSANDS@EP1802A  HKD    0.04     0.038     -                      -
                               0.038    0.034     -                      -
 16634 MB-LINK@EC1808A  HKD    0.365    0.395     -                      -
                               0.365    0.365     -                      -
 16635 SG-NWD @EC1805A  HKD    0.55     0.54      -                      -
                               0.54     0.52      -                      -
 16636 CS-HLP @EC1806A  HKD    0.062    0.073    0.073           1,685,000
                               0.073    0.072    0.064             117,465
 16637 CSWHARF@EC1712A  HKD    0.129    0.12     0.123           1,051,000
                               0.118    0.118    0.105             119,627
 16638 CS-NWD @EC1712A  HKD    0.248    0.25      -                      -
                               0.248    0.244     -                      -
 16639 CS-SPPT@EC1802A  HKD    0.075    0.091    0.087             720,000
                               0.09     0.09     0.086              62,440
 16640 SGPINAN@EC1804B  HKD    0.181    0.196     -                      -
                               0.191    0.186     -                      -
 16642 CSCLIFE@EP1711B  HKD    0.223    0.231    0.23            2,380,000
                               0.23     0.23     0.218             533,830
 16643 JPVANKE@EC1801A  HKD    0.249    0.27     0.25              594,000
                               0.25     0.249    0.244             147,198
 16644 JP-MCC @EC1802A  HKD    0.154    0.16     0.154             100,000
                               0.157    0.157    0.154              15,400
 16645 JPCINDA@EC1802A  HKD    0.124    0.124    0.124             578,000
                               0.123    0.123    0.121              70,955
 16646 UBCLIFE@EC1712B  HKD    0.014    0.014    0.014             270,000
                               0.013     -       0.013               3,680
 16647 SGSTANC@EC1805A  HKD    0.58     0.59     0.61               20,000
                               0.59     0.58     0.61               12,200
 16648 UBVANKE@EC1803A  HKD    0.28     0.285     -                      -
                               0.28     0.265     -                      -
 16649 GS-HSI @EP1712E  HKD    0.057    0.053    0.058             690,000
                               0.051    0.051    0.051              38,280
 16650 BI-HSBC@EC1711C  HKD    0.42     0.45     0.445              60,000
                               0.445    0.415    0.445              26,700
 16651 BI-CMOB@EC1710B  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 16652 BICSA50@EC1712B  HKD    0.445    0.495     -                      -
                               0.47     0.47      -                      -
 16654 BIFTA50@EC1712C  HKD    0.53     0.58     0.56              112,000
                               0.56     0.55     0.56               62,720
 16655 BI-CCB @EC1710B  HKD    0.125    0.135    0.126           1,150,000
                               0.126    0.125    0.104             125,000
 16656 SG-CMBC@EC1805A  HKD    0.40     0.41     0.41              348,000
                               0.405    0.395    0.40              140,210
 16657 BI-CCB @EP1710C  HKD    0.02     0.02      -                      -
                               0.02     0.012     -                      -
 16659 BI-SUNY@EC1711A  HKD    4.16     4.27      -                      -
                               4.17     4.17      -                      -
 16660 BI-COVS@EC1802A  HKD    0.127    0.127    0.129          55,520,000
                               0.123    0.123    0.119           6,720,940
 16661 SGCRAIL@EC1805A  HKD    0.385    0.415     -                      -
                               0.385    0.36      -                      -
 16662 SG-HSBC@EC1804C  HKD    0.219    0.221     -                      -
                               0.219    0.211     -                      -
 16663 SG-GEG @EP1801A  HKD    0.032    0.034     -                      -
                               0.032    0.03      -                      -
 16664 SGSANDS@EP1801A  HKD    0.041    0.039    0.047           6,752,000
                               0.037    0.036    0.033             267,752
 16665 MBSUNAC@EC1806A  HKD    0.70      -       0.79            1,430,000
                               0.79      -       0.69            1,065,500
 16666 HS-GEG @EC1710C  HKD    0.184    0.211    0.217           2,700,000
                               0.213    0.21     0.167             555,250
 16668 HSPINAN@EC1711D  HKD    0.405    0.455    0.47              410,000
                               0.455    0.445    0.44              189,500
 16669 MBTENCT@EC1805A  HKD    0.72     0.79     0.77              411,000
                               0.78     0.78     0.74              310,430
 16670 MBSKYWH@EC1809A  HKD    1.11     1.13     1.13              184,000
                               1.13     1.11     1.08              201,080
 16671 HS-SHKP@EC1712A  HKD    0.101    0.106    0.104             440,000
                               0.104    0.103    0.094              43,520
 16672 MB-GCL @EC1910A  HKD    0.34     0.34     0.335             208,000
                               0.33     0.33     0.325              69,060
 16673 HS-HSI @EP1712E  HKD    0.036    0.033    0.035             140,000
                               0.033    0.031    0.034               4,890
 16674 BPCNOOC@EC1802A  HKD    0.84     0.95      -                      -
                               0.92     0.91      -                      -
 16675 BPPETCH@EC1803B  HKD    0.137    0.136     -                      -
                               0.136    0.13      -                      -
 16678 SG-GEG @EC1801B  HKD    0.215    0.233    0.232          16,880,000
                               0.23     0.229    0.198           3,766,740
 16680 MBGEELY@EC1805B  HKD    0.56      -        -                      -
                               0.56     0.45      -                      -
 16681 CSTENCT@EC1803H  HKD    0.175    0.176     -                      -
                               0.175    0.174     -                      -
 16682 MB-HKEX@EC1801A  HKD    0.218    0.213    0.211             200,000
                               0.208    0.207    0.208              41,900
 16683 MBCITSE@EC1803A  HKD    0.68     0.73     0.71              215,000
                               0.71     0.68     0.71              152,650
 16684 CSTENCT@EC1712D  HKD    0.45     0.485    0.465              20,000
                               0.46     0.46     0.455               9,200
 16685 CS-ZTE @EC1802A  HKD    0.54     0.59     0.56              200,000
                               0.56     0.55     0.56              112,000
 16686 GSTENCT@EP1803G  HKD    0.305    0.31     0.315             320,000
                               0.31     0.30     0.31              100,000
 16687 GS-BYD @EC1804A  HKD    1.68     1.58     1.63               60,000
                               1.57     1.51     1.57               97,400
 16688 GSTENCT@EC1804C  HKD    0.115    0.123    0.119           3,600,000
                               0.119    0.119    0.113             420,450
 16689 CSZIJIN@EC1712A  HKD    0.142    0.142    0.15           21,602,000
                               0.14     0.14     0.14            3,120,038
 16690 CS-CKA @EC1712A  HKD    0.075    0.082    0.08              250,000
                               0.08     0.079    0.08               20,000
 16691 GSTENCT@EC1801F  HKD    0.66     0.70     0.68              576,000
                               0.67     0.67     0.62              378,420
 16692 CS-GCL @EC1812A  HKD    0.305    0.31     0.31               20,000
                               0.31     0.305    0.29                6,000
 16693 GSTENCT@EC1803H  HKD    0.185    0.185    0.181           4,120,000
                               0.181    0.181    0.171             728,720
 16694 GSPINAN@EC1711E  HKD    0.42     0.47     0.46            1,315,000
                               0.46     0.42     0.445             595,900
 16695 GSPINAN@EP1711F  HKD    0.011    0.012    0.014           1,000,000
                               0.012    0.01     0.012              13,000
 16696 JP-GZPC@EC1803A  HKD    0.25     0.27      -                      -
                               0.265    0.265     -                      -
 16698 JPSHPHA@EC1806A  HKD    0.153    0.151    0.16              300,000
                               0.15     0.15     0.15               46,450
 16699 UB-GEG @EC1712A  HKD    0.184    0.196    0.199          21,360,000
                               0.194    0.194    0.169           3,942,800
 16700 UB-GEG @EP1712B  HKD    0.031    0.027    0.034           2,890,000
                               0.027    0.026    0.026              87,710
 16701 UBSANDS@EC1711A  HKD    0.138    0.148    0.164          15,360,000
                               0.148    0.144    0.112           2,089,416
 16702 JPNTRAG@EC1802A  HKD    0.157    0.17     0.172             520,000
                               0.168    0.167    0.167              87,520
 16704 UBGEELY@EP1712A  HKD    0.043    0.044     -                      -
                               0.043    0.037     -                      -
 16705 UB-CNBM@EC1711A  HKD    0.30     0.325    0.27               80,000
                               0.27     0.275    0.255              21,120
 16707 UBPINAN@EC1712C  HKD    0.245    0.305    0.30            1,985,000
                               0.30     0.29     0.25              524,750
 16709 JP-GEG @EP1712D  HKD    0.038    0.03     0.038           3,470,000
                               0.03     0.028    0.03              115,910
 16710 JPCRGAS@EC1803A  HKD    0.265    0.275    0.275           1,100,000
                               0.27     0.27     0.27              297,250
 16711 JPGEELY@EP1803B  HKD    0.034    0.038     -                      -
                               0.034    0.033     -                      -
 16712 JPPINAN@EC1712C  HKD    0.229    0.255    0.265           5,705,000
                               0.255    0.25     0.206           1,307,745
 16713 JP-GAC @EC1804A  HKD    0.205    0.217    0.209             560,000
                               0.214    0.214    0.203             115,840
 16714 JP-CCB @EC1709B  HKD TRADING SUSPENDED
 16715 BI-GEG @EC1711C  HKD    0.295    0.335    0.335           2,080,000
                               0.335    0.315    0.28              658,700
 16716 BIPINAN@EC1711C  HKD    0.285    0.315    0.305             130,000
                               0.305    0.29     0.25               35,250
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.03     0.034     -                      -
                               0.03     0.024     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.55     0.61     0.64               10,000
                               0.61     0.53     0.64                6,400
 16720 BP-HSI @EP1712D  HKD    0.046    0.044    0.049             180,000
                               0.044    0.042    0.044               8,270
 16721 CSPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16722 JPKSOFT@EC1804A  HKD    0.17     0.172    0.172           2,000,000
                               0.171    0.169    0.164             338,020
 16723 CSTENCT@EC1712E  HKD    0.62     0.64     0.61            1,080,000
                               0.61     0.62     0.56              636,600
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.192    0.215    0.224           3,570,000
                               0.215    0.208    0.177             710,980
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.054    0.053     -                      -
                               0.053    0.048     -                      -
 16728 UB-ZTE @EC1712B  HKD    0.67     0.73     0.69                2,000
                               0.69     0.69     0.69                1,380
 16729 UBTRAHK@EC1809A  HKD    0.175    0.176    0.173           4,400,000
                               0.169    0.169    0.167             753,720
 16730 JP-HSBC@EC1712D  HKD    0.54     0.55      -                      -
                               0.54     0.53      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.019    0.017    0.014           1,250,000
                               0.014    0.013    0.013              16,750
 16732 JPTENCT@EC1806B  HKD    0.385    0.39      -                      -
                               0.385    0.385     -                      -
 16733 JPTENCT@EC1801C  HKD    0.355    0.36     0.36              770,000
                               0.36     0.35     0.345             273,600
 16734 JPPETCH@EC1801A  HKD    0.079    0.092    0.095          10,014,000
                               0.09     0.089    0.082             891,992
 16735 JPCNOOC@EP1804A  HKD    0.24     0.21     0.247          11,784,000
                               0.208    0.209    0.208           2,648,701
 16736 JPGEELY@EC1804C  HKD    0.54     0.54     0.54              620,000
                               0.53     0.53     0.53              328,800
 16737 JP-NCI @EC1803A  HKD    0.227    0.217    0.228           3,087,000
                               0.215    0.214    0.212             676,621
 16738 GS-CMOB@EC1711B  HKD    0.078    0.077    0.083           4,655,000
                               0.073    0.072    0.066             337,670
 16739 GSTENCT@EP1711H  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16740 JP-CSDC@EC1806A  HKD    0.172    0.172    0.172             480,000
                               0.172    0.171    0.167              80,880
 16741 BP-ICBC@EC1901A  HKD    0.47     0.51     0.51           14,520,000
                               0.50     0.495    0.495           7,255,480
 16743 BP-BOCL@EC1901A  HKD    0.215    0.214     -                      -
                               0.215    0.209     -                      -
 16744 JP-WYNN@EC1805A  HKD    0.243    0.245    0.248             724,000
                               0.245    0.243    0.237             176,312
 16745 MBTENCT@EC1801E  HKD    5.62     5.64     5.58               28,000
                               5.60     5.60     5.54              155,680
 16747#MB-GWMC@EC1907A  HKD TRADING SUSPENDED
 16748 SG-CCB @EC1804B  HKD    0.25     0.285    0.25               80,000
                               0.26     0.247    0.25               20,000
 16749#MB-GWMC@EP1802A  HKD TRADING SUSPENDED
 16750#MB-GWMC@EC1805A  HKD TRADING SUSPENDED
 16751 SGTENCT@EC1803L  HKD    0.135    0.143    0.135             200,000
                               0.137    0.133    0.129              26,400
 16752 MB-HKEX@EC1801B  HKD    0.65     0.62     0.64              360,000
                               0.57     0.57     0.57              220,280
 16753 CS-CMOB@EC1709B  HKD TRADING SUSPENDED
 16754 MBPINAN@EP1804C  HKD    0.082     -        -                      -
                               0.082     -        -                      -
 16755 MBPINAN@EC1806A  HKD    0.32      -       0.335             510,000
                               0.32     0.036    0.32              169,200
 16756 UBPETCH@EC1712A  HKD    0.073    0.079    0.078             160,000
                               0.075    0.071    0.075              12,180
 16757 UBCKINF@EC1711A  HKD    0.123    0.117    0.118             400,000
                               0.117    0.114    0.118              47,200
 16758 BICITSE@EC1807B  HKD    0.129    0.136    0.134             950,000
                               0.133    0.131    0.133             126,670
 16759#UB-GWMC@EC1810A  HKD TRADING SUSPENDED
 16760 BI-BYD @EC1804A  HKD    0.78     0.67     0.83           16,390,000
                               0.65     0.64     0.65           11,485,300
 16761 SGCSA50@EC1712C  HKD    0.178    0.204     -                      -
                               0.20     0.194     -                      -
 16762 BP-BYD @EC1805C  HKD    0.80     0.70     0.83            1,375,000
                               0.69     0.68     0.65              991,200
 16763 SGFTA50@EC1802A  HKD    0.31     0.345     -                      -
                               0.335    0.33      -                      -
 16764#SG-GWMC@EC1801B  HKD TRADING SUSPENDED
 16765 BPGEELY@EC1807D  HKD    0.233    0.231     -                      -
                               0.233    0.225     -                      -
 16768 BPFOSUN@EC1807A  HKD    0.184    0.188    0.19            1,655,000
                               0.185    0.185    0.177             305,865
 16769 JPTENCT@EC1801D  HKD    0.48     0.485    0.46               10,000
                               0.47     0.47     0.46                4,600
 16770 GSTENCT@EC1801B  HKD    0.34     0.39     0.365             880,000
                               0.365    0.355    0.345             314,900
 16771 GSPINAN@EC1711G  HKD    0.26     0.315    0.31            4,215,000
                               0.305    0.285    0.242           1,194,140
 16772 SG-CRCC@EC1801A  HKD    0.198    0.214    0.194             160,000
                               0.21     0.206    0.179              30,360
 16773 SGTENCT@EC1802C  HKD    0.385    0.415     -                      -
                               0.385    0.365     -                      -
 16774 EA-BYD @EC1907A  HKD    0.29     0.275    0.275             600,000
                               0.275    0.25     0.27              163,000
 16775 EA-BYD @EC1902A  HKD     N/A     0.28      -                      -
                                N/A     0.255     -                      -
 16776 VTTENCT@EC1803B  HKD    0.14     0.142    0.142          97,500,000
                               0.142    0.14     0.132          13,356,860
 16777#BI-GWMC@EC1808A  HKD TRADING SUSPENDED
 16778 BI-CCB @EC1711B  HKD    0.138    0.145    0.14            1,263,000
                               0.137    0.137    0.134             172,402
 16779 GS-CKA @EC1711A  HKD    1.42     1.67      -                      -
                               1.42     1.03      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781#EA-GWMC@EC1812A  HKD TRADING SUSPENDED
 16783 EAEVERG@EC1802A  HKD    0.78     0.88     0.87              220,000
                               0.87     0.83     0.80              189,100
 16784 VTPINAN@EC1804A  HKD    0.10     0.11     0.112          11,450,000
                               0.11     0.108    0.093           1,166,690
 16785 MB-CMBC@EP1804A  HKD    0.83     0.84     0.83               51,000
                               0.83     0.83     0.82               42,270
 16786 MBPICCG@EP1801B  HKD    0.152    0.158    0.161             120,000
                               0.158    0.154    0.16               19,260
 16787 MBCITSE@EC1804A  HKD    0.39     0.395     -                      -
                               0.39     0.365     -                      -
 16788 VTCNOOC@EC1803A  HKD     N/A     0.84      -                      -
                                N/A     0.82      -                      -
 16789 UBMELCO@EC1712A  HKD    0.117    0.143    0.144           8,870,000
                               0.142    0.142    0.105           1,125,310
 16790 UBPINAN@EC1801A  HKD    0.63     0.66      -                      -
                               0.63     0.59      -                      -
 16791 UBSANDS@EC1711B  HKD    0.33     0.36     0.375             100,000
                               0.36     0.345    0.375              35,580
 16792 CS-DFMG@EC1712A  HKD    0.425    0.445    0.455           2,996,000
                               0.44     0.44     0.385           1,240,120
 16794 VTPETCH@EC1803A  HKD     N/A     0.295     -                      -
                                N/A     0.285     -                      -
 16795 VT-HSBC@EC1804B  HKD    0.13     0.128    0.138          68,444,000
                               0.129    0.126    0.124           8,800,756
 16796 SG-BYD @EC1912A  HKD    0.295    0.275     -                      -
                               0.275    0.27      -                      -
 16797#CS-GWMC@EC1810A  HKD TRADING SUSPENDED
 16798 CSCMOLY@EC1712A  HKD    1.28     1.40      -                      -
                               1.28     1.25      -                      -
 16799 CS-GEG @EP1712A  HKD    0.037    0.032    0.032             320,000
                               0.032    0.029    0.032              10,240
 16800 SG-GAC @EC1805B  HKD    0.193    0.208    0.201              80,000
                               0.201    0.197    0.201              16,080
 16801 GSCSA50@EC1711A  HKD    0.42     0.45     0.445           2,044,600
                               0.42     0.42     0.41              871,294
 16802 GSFTA50@EC1711A  HKD    0.295    0.345     -                      -
                               0.295    0.265     -                      -
 16803 GSAMCS3@EC1804A  HKD    0.206    0.209    0.207               4,000
                               0.207    0.198    0.207                 828
 16804 HTTENCT@EC1711C  HKD    0.50     0.52     0.52              420,000
                               0.52     0.50     0.51              216,400
 16805 HTTENCT@EC1712B  HKD    0.395    0.41     0.395              30,000
                               0.40     0.40     0.395              11,850
 16806 HT-CMOB@EC1710A  HKD    0.022    0.019    0.02              330,000
                               0.019    0.013    0.016               6,170
 16807 MBSUNAC@EC1804A  HKD    1.53      -       1.70               10,000
                               1.70      -       1.70               17,000
 16808 GS-GEG @EC1710B  HKD    0.181    0.223    0.218           3,820,000
                               0.21     0.191    0.16              755,230
 16809 GSSANDS@EC1712A  HKD    0.119    0.142    0.152           6,856,000
                               0.135    0.135    0.107             945,192
 16810 HS-BYD @EC1712B  HKD    1.92     1.79      -                      -
                               1.78     1.67      -                      -
 16811 HSCITBK@EC1712A  HKD    0.203    0.209     -                      -
                               0.203    0.202     -                      -
 16812 HS-CRCC@EC1812A  HKD    0.086    0.089    0.084             480,000
                               0.088    0.088    0.083              40,080
 16813 HSSANDS@EP1712A  HKD    0.045    0.039    0.05            9,712,000
                               0.038    0.038    0.033             383,720
 16814 MB-DFMG@EC1804A  HKD    0.78      -        -                      -
                               0.78     0.087     -                      -
 16815 SG-DFMG@EC1804A  HKD    0.82     0.86     0.84              240,000
                               0.84     0.83     0.78              196,000
 16816 MB-CRL @EC1810A  HKD    0.275    0.28     0.265             280,000
                               0.26     0.26     0.26               73,500
 16817 HS-CGDN@EC1806A  HKD    0.14     0.148    0.145          23,610,000
                               0.146    0.146    0.131           3,243,510
 16818 SGBOCOM@EC1801A  HKD    0.149    0.152     -                      -
                               0.149    0.145     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.27     0.295     -                      -
                               0.27     0.245     -                      -
 16821 HS-CRRC@EC1803A  HKD    0.45     0.465    0.45              290,000
                               0.46     0.46     0.44              128,495
 16822 HSCP&CC@EC1802A  HKD    0.179    0.189    0.205           8,724,000
                               0.189    0.187    0.181           1,652,318
 16823 SGGEELY@EC1801A  HKD    3.96     4.02     4.10              383,000
                               4.00     3.95     3.68            1,538,260
 16824#SG-GWMC@EC1805A  HKD TRADING SUSPENDED
 16826 HS-CRL @EC1804A  HKD    0.131    0.127    0.125             400,000
                               0.125    0.125    0.123              49,600
 16827 HS-DFMG@EC1803A  HKD    0.73     0.73     0.74            1,420,000
                               0.71     0.71     0.69            1,019,620
 16828 HSGEELY@EP1803D  HKD    0.305    0.31     0.32            3,300,000
                               0.31     0.30     0.305           1,027,100
 16829 HT-ACMT@EC1803A  HKD    0.192    0.176    0.19           24,860,000
                               0.172    0.172    0.164           4,203,885
 16830 CS-L&F @EC1712A  HKD    0.71     0.82      -                      -
                               0.77     0.77      -                      -
 16831 HT-ACMT@EC1804A  HKD    0.173    0.147    0.17           35,740,000
                               0.145    0.145    0.143           5,540,230
 16832 HT-GEG @EC1803B  HKD    0.35     0.385    0.385          67,690,000
                               0.385    0.38     0.335          25,353,750
 16833 CS-BYD @EC1712B  HKD    1.54     1.35     1.64              925,000
                               1.35     1.30     1.32            1,325,200
 16834 CSGEELY@EP1801A  HKD    0.033    0.036    0.034             100,000
                               0.034    0.033    0.034               3,400
 16835 CS-CMOB@EP1712A  HKD    0.152    0.166    0.172           2,210,000
                               0.163    0.165    0.158             362,440
 16836 CS-HKEX@EP1810A  HKD    0.061    0.066    0.062              30,000
                               0.062    0.061    0.062               1,860
 16838 HS-DFMG@EC1812A  HKD    0.193    0.20     0.197              40,000
                               0.197    0.197    0.197               7,880
 16839 UB-BYD @EC1712A  HKD    1.75     1.56     1.83            2,045,000
                               1.54     1.53     1.54            3,343,900
 16841 HT-GEG @EC1805A  HKD    0.315    0.31     0.315          64,180,000
                               0.305    0.305    0.295          19,673,400
 16842 UB-GAC @EC1712B  HKD    0.295    0.32     0.315              10,000
                               0.315    0.30     0.315               3,150
 16843#UB-GWMC@EC1712A  HKD TRADING SUSPENDED
 16844 GSTENCT@EP1712D  HKD    0.02     0.025    0.024           4,370,000
                               0.02     0.016    0.02               96,980
 16845 GSLENOV@EC1712A  HKD    0.017     -       0.021             302,000
                               0.021     -       0.021               6,342
 16846 HTTENCT@EC1803E  HKD    0.157    0.162    0.159           7,820,000
                               0.161    0.161    0.15            1,214,920
 16847 HTTENCT@EC1805A  HKD    0.165    0.173    0.165           8,140,000
                               0.172    0.172    0.158           1,314,630
 16848 GS-HSBC@EC1711D  HKD    0.455    0.48      -                      -
                               0.455    0.43      -                      -
 16849 GS-HSI @EC1712F  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.093    0.095    0.095          12,960,000
                               0.095    0.094    0.092           1,204,520
 16851 JP-L&F @EC1803A  HKD    0.69     0.77      -                      -
                               0.75     0.75      -                      -
 16852 JP-BYD @EC1801A  HKD    1.58     1.37     1.68           26,395,000
                               1.37     1.35     1.34           38,278,050
 16854 HTXJGST@EC1804A  HKD    0.227    0.223    0.224          14,568,000
                               0.22     0.22     0.219           3,214,066
 16855#HT-GWMC@EC1809A  HKD TRADING SUSPENDED
 16856 HT-BYD @EC1902A  HKD    0.275    0.235    0.27            6,050,000
                               0.234    0.234    0.234           1,471,750
 16857 HT-BYD @EC1803C  HKD    0.93     0.77     0.93           24,320,000
                               0.76     0.76     0.74           19,237,100
 16858 HT-BYD @EC1804A  HKD    0.80     0.65     0.83           25,860,000
                               0.65     0.63     0.64           17,531,750
 16859 BI-CMBC@EC1712A  HKD    0.021    0.021    0.02              500,000
                               0.02     0.017    0.02               10,000
 16860 BI-BYD @EC1712A  HKD    1.88     1.61     1.80            2,250,000
                               1.59     1.59     1.55            3,668,150
 16861 MB-CGNP@EC1807A  HKD    0.105    0.094     -                      -
                               0.094    0.09      -                      -
 16862 MBPICCG@EC1804A  HKD    0.405    0.405    0.40              780,000
                               0.40     0.40     0.39              308,565
 16863 HTGEELY@EC1804D  HKD    0.191    0.187    0.195          95,790,000
                               0.188    0.186    0.182          18,492,110
 16864 HTGEELY@EC1804E  HKD    0.201    0.193    0.201         116,040,000
                               0.196    0.192    0.19           23,179,740
 16865 HTGEELY@EC1806B  HKD    0.172    0.162    0.17           78,000,000
                               0.163    0.161    0.157          13,003,510
 16866 CSHAIER@EC1803A  HKD    0.185    0.184    0.192           2,640,000
                               0.183    0.183    0.176             481,620
 16867 MBMEITU@EC1802A  HKD    0.248    0.295     -                      -
                               0.248    0.247     -                      -
 16868 SG-HSI @EC1803D  HKD    0.168    0.173    0.168             400,000
                               0.17     0.168    0.163              65,900
 16869 MB-BYD @EC1804B  HKD    1.96     1.72      -                      -
                               1.71     1.69      -                      -
 16870 CSPETCH@EC1712A  HKD    0.085    0.091    0.092           3,536,000
                               0.091    0.088    0.088             313,318
 16871 CSPINAN@EC1711C  HKD    0.63     0.70      -                      -
                               0.63     0.61      -                      -
 16872 CS-GOME@EC1808A  HKD    0.134    0.132     -                      -
                               0.132    0.131     -                      -
 16873 CS-CMS @EC1803A  HKD    0.131    0.131    0.134             540,000
                               0.13     0.13     0.127              70,110
 16874 CSAVICN@EC1803A  HKD    0.495    0.52     0.51               24,000
                               0.51     0.51     0.51               12,240
 16875 CSSAMSN@EC1803A  HKD     N/A     0.34      -                      -
                                N/A     0.335     -                      -
 16876 CSYUXIU@EC1807A  HKD    0.17     0.179    0.175           1,440,000
                               0.177    0.178    0.171             250,820
 16877 JP-GR&F@EC1803B  HKD    0.156    0.156    0.151              80,000
                               0.154    0.153    0.151              12,080
 16878 JPGEELY@EC1804E  HKD    0.196    0.195    0.202           8,080,000
                               0.196    0.193    0.18            1,563,000
 16880 JP-AGBK@EC1808A  HKD     N/A     0.16      -                      -
                                N/A     0.155     -                      -
 16881 CSTENCT@EC1711G  HKD    0.385    0.41     0.36              600,000
                               0.385    0.385    0.36              216,000
 16882 GS-CTEL@EC1712A  HKD    0.239     -        -                      -
                               0.239    0.027     -                      -
 16883 GS-CKA @EC1712B  HKD    0.157    0.177    0.158           1,260,000
                               0.166    0.168    0.142             191,400
 16884 BI-CCB @EC1802C  HKD    0.32     0.335    0.33              386,000
                               0.33     0.32     0.31              122,315
 16885 GSCLIFE@EC1711C  HKD    0.035    0.035    0.035           5,090,000
                               0.035    0.032    0.031             164,380
 16886 MBFOSUN@EC1807A  HKD    0.243     -       0.243           3,800,000
                               0.233    0.028    0.233             910,130
 16887 GSLENOV@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.013    0.013    0.012           2,891,000
                               0.012     -       0.01               34,160
 16889 MBGEELY@EC1806A  HKD    0.242     -       0.236           2,500,000
                               0.225     -       0.225             578,000
 16890 MB-L&F @EC1808A  HKD     N/A     0.53      -                      -
                                N/A     0.495     -                      -
 16891 GSTENCT@EC1802D  HKD    0.59     0.61      -                      -
                               0.59     0.52      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.15     0.151     -                      -
                               0.15     0.149     -                      -
 16893 MBCITSE@EP1807A  HKD    0.153    0.154     -                      -
                               0.153    0.149     -                      -
 16894 HS-CMB @EC1801A  HKD    0.36     0.385     -                      -
                               0.375    0.375     -                      -
 16896 MB-HKEX@EC1804E  HKD    0.58     0.485    0.50            2,860,000
                               0.46     0.46     0.46            1,412,850
 16897 MBCCOAL@EC1810A  HKD     N/A     0.36      -                      -
                                N/A     0.34      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.074    0.085    0.09            3,340,000
                               0.085    0.083    0.077             278,808
 16899 MB-CGDN@EC1811A  HKD    0.182    0.213    0.209             180,000
                               0.211    0.211    0.203              36,980
 16900 MB-POLY@EC1811A  HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
 16901 MB-BYD @EC2003A  HKD    0.315    0.305    0.315           9,500,000
                               0.30     0.30     0.29            2,868,000
 16902 HSCNOOC@EC1712A  HKD    0.90     1.03      -                      -
                               1.02     1.01      -                      -
 16903 MB-BYD @EC2007A  HKD    0.34     0.305    0.33           10,900,000
                               0.305    0.30     0.305           3,426,000
 16904 UB-BYD @EC1804A  HKD    0.69     0.61     0.71           48,530,000
                               0.60     0.58     0.59           30,028,750
 16905 JP-HTSE@EC1711A  HKD    0.01     0.01     0.01              140,000
                               0.01      -       0.01                1,400
 16907 HS-CMOB@EC1712A  HKD    0.102    0.097    0.10            8,070,000
                               0.098    0.095    0.089             744,685
 16909 UBMELCO@EC1804A  HKD    0.275    0.295    0.265              80,000
                               0.265    0.265    0.265              21,200
 16910 HS-HSI @EP1801B  HKD    0.035    0.033     -                      -
                               0.033    0.032     -                      -
 16912 UBTENCT@EC1712E  HKD    0.97     0.99     0.95               80,000
                               0.95     0.95     0.94               75,520
 16913 HS-HSI @EC1803B  HKD    0.155    0.158    0.158         293,720,000
                               0.157    0.157    0.151          45,238,100
 16914 MBPETCH@EC1802A  HKD    0.118    0.128    0.131           9,100,000
                               0.127    0.121    0.117           1,152,150
 16915 BPPINAN@EC1801C  HKD    0.79     0.85      -                      -
                               0.80     0.80      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.112    0.106    0.105           3,500,000
                               0.105    0.103    0.104             365,600
 16917 BPGEELY@EC1803B  HKD    0.78     0.79      -                      -
                               0.78     0.72      -                      -
 16918 CSMEITU@EC1712A  HKD    0.255    0.255    0.25            1,005,000
                               0.249    0.249    0.247             249,745
 16919 UBPINAN@EC1802B  HKD     N/A     0.191     -                      -
                                N/A     0.188     -                      -
 16920 MBYUXIU@EC1807A  HKD    0.183    0.194    0.183             400,000
                               0.186    0.186    0.179              72,280
 16921 CSCLIFE@EC1711C  HKD    0.034    0.034    0.034             100,000
                               0.034    0.028    0.034               3,400
 16923 GSGEELY@EC1804A  HKD    0.182    0.182    0.182              20,000
                               0.182    0.174    0.182               3,640
 16924 JPMEITU@EC1711B  HKD    0.14     0.143     -                      -
                               0.14     0.138     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.345    0.38     0.375             950,000
                               0.375    0.37     0.355             342,600
 16927 GS-AIA @EC1712A  HKD    0.43     0.385    0.375             544,000
                               0.365    0.35     0.36              199,320
 16928 GS-BOCL@EC1805A  HKD    0.146    0.153    0.153           4,320,000
                               0.151    0.146    0.149             652,868
 16929 UBPETCH@EC1711A  HKD    0.071    0.083    0.082           6,366,000
                               0.08     0.08     0.065             469,348
 16930 UBAGILE@EC1801A  HKD    3.24     3.45      -                      -
                               3.36     3.34      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.195    0.187     -                      -
                               0.187    0.182     -                      -
 16932 SG-AIA @EP1801B  HKD    0.086    0.099    0.101           9,434,000
                               0.095    0.094    0.086             887,520
 16933 MB-CMBC@EC1804B  HKD    0.36     0.36     0.365             966,000
                               0.35     0.35     0.35              349,605
 16934 GSTENCT@EC1802P  HKD    0.139    0.138    0.142           3,220,000
                               0.134    0.134    0.13              444,110
 16935 MB-HKEX@EC1804B  HKD    0.23     0.23      -                      -
                               0.23     0.223     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.096    0.079    0.10            1,341,000
                               0.07     0.07     0.068             112,992
 16937 UBPINAN@EC1712D  HKD    0.182    0.202    0.20              700,000
                               0.20     0.192    0.178             135,100
 16938 UBCCCCL@EC1811A  HKD    0.097    0.099    0.096           1,120,000
                               0.096    0.096    0.096             107,520
 16939 GSCITSE@EC1806A  HKD    0.131    0.14     0.137             800,000
                               0.137    0.135    0.131             108,600
 16940 GS-GEG @EC1804A  HKD     N/A     0.64     0.59               60,000
                               0.62     0.62     0.59               35,400
 16942 GS-GEG @EC1803A  HKD    0.236    0.248    0.242           3,760,000
                               0.242    0.24     0.219             879,530
 16943 GS-BYD @EC1804B  HKD    1.09     0.96     1.09            2,040,000
                               0.94     0.94     0.94            2,039,700
 16944 JPXJGST@EC1806A  HKD    0.212    0.206    0.207             360,000
                               0.206    0.205    0.203              74,040
 16945 UB-HKEX@EC1805A  HKD    0.133    0.134    0.135         606,030,000
                               0.133    0.131    0.131          80,868,610
 16948 GS-HSI @EC1802A  HKD    0.208    0.214     -                      -
                               0.212    0.212     -                      -
 16950 BI-CMBC@EC1802A  HKD    0.146    0.143    0.146           2,440,000
                               0.142    0.14     0.142             352,730
 16952 SG-BYD @EC1804C  HKD    1.06     0.97     1.00               65,000
                               0.92     0.86     0.95               63,700
 16953 GS-HSI @EC1803B  HKD    0.151    0.154     -                      -
                               0.152    0.152     -                      -
 16954 SGGFSEC@EC1812A  HKD    0.224    0.227     -                      -
                               0.224    0.224     -                      -
 16955 HS-CMBC@EC1905A  HKD    0.123    0.121    0.123           1,770,000
                               0.12     0.12     0.12              214,980
 16956 GS-HSI @EP1801B  HKD    0.032    0.031    0.031             500,000
                               0.031    0.03     0.031              15,500
 16957 GS-HTSE@EC1808A  HKD    0.101    0.104    0.103             936,000
                               0.10     0.10     0.098              93,180
 16958 HS-HSI @EC1803E  HKD     N/A     0.167     -                      -
                                N/A     0.165     -                      -
 16959 HS-HSI @EP1803F  HKD     N/A     0.245     -                      -
                                N/A     0.243     -                      -
 16960 GSPINAN@EC1712B  HKD    0.172    0.197    0.202          18,845,000
                               0.191    0.187    0.168           3,583,095
 16961 GSCNOOC@EC1711B  HKD    0.98     1.17     1.07              420,000
                               1.08     1.07     1.06              449,100
 16962 HS-GEG @EC1803B  HKD    0.345    0.365    0.36            5,540,000
                               0.36     0.36     0.33            1,917,500
 16963 BI-CKA @EC1712A  HKD    0.20     0.212    0.198           4,835,000
                               0.206    0.206    0.181             927,220
 16964 HS-HSI @EC1901A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 16965 HSSANDS@EC1803C  HKD    0.227    0.226    0.255           6,608,000
                               0.227    0.225    0.22            1,538,588
 16966 BI-AIA @EC1712A  HKD    0.072    0.061    0.064           4,030,000
                               0.061    0.059    0.058             248,168
 16967 BIPINAN@EC1712C  HKD    0.177    0.201    0.207           8,540,000
                               0.201    0.199    0.168           1,650,960
 16968 MB-ZTE @EC1802B  HKD    0.495    0.55      -                      -
                               0.495    0.081     -                      -
 16969 UBTENCT@EC1801A  HKD    0.34     0.36     0.36            1,170,000
                               0.355    0.355    0.34              407,300
 16970 MB-SUNY@EC1806A  HKD    0.181     -       0.189          93,600,000
                               0.18      -       0.176          16,996,400
 16971 BPTENCT@EC1802A  HKD    0.38     0.38      -                      -
                               0.38     0.36      -                      -
 16972 MBKINGB@EC1808A  HKD    0.37     0.42     0.41              880,000
                               0.405    0.405    0.395             355,100
 16973 BP-GEG @EC1807A  HKD    0.51      -        -                      -
                               0.54     0.54      -                      -
 16974 SGALUCO@EC1908A  HKD    0.198    0.224    0.218             300,000
                               0.218    0.214    0.209              63,700
 16975 SG-CEVB@EC1811A  HKD    0.189    0.199     -                      -
                               0.196    0.196     -                      -
 16976 SG-CKA @EC1804A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 16977 BPLENOV@EC1803A  HKD    0.067    0.074    0.077             578,000
                               0.074    0.07     0.077              44,506
 16979 SG-HTSC@EC1811A  HKD    0.174    0.182     -                      -
                               0.176    0.171     -                      -
 16980 SG-SUNY@EC1808A  HKD    0.212    0.221    0.216           3,140,000
                               0.215    0.21     0.207             661,330
 16982 SG-BYD @EC1906A  HKD    0.26     0.245    0.25              530,000
                               0.24     0.233    0.24              128,950
 16983 HT-POLY@EC1807A  HKD    0.405    0.43      -                      -
                               0.42     0.42      -                      -
 16984 HT-SHPC@EC1807A  HKD    0.485    0.48     0.485           2,208,000
                               0.48     0.475    0.475           1,056,990
 16985 HTJIANC@EC1808A  HKD    0.231    0.237    0.235          26,800,000
                               0.236    0.236    0.227           6,116,830
 16986 HTJIANC@EC1808B  HKD    0.196    0.202    0.201          28,760,000
                               0.20     0.201    0.192           5,574,990
 16988 HTJIANC@EC1901A  HKD    0.188    0.194    0.191          24,280,000
                               0.193    0.193    0.185           4,546,810
 16989 BP-AIA @EC1807A  HKD    0.226    0.211    0.214          29,924,000
                               0.211    0.208    0.206           6,236,538
 16990 BP-NWD @EC1804A  HKD    0.44     0.445     -                      -
                               0.44     0.42      -                      -
 16992 HT-COVS@EC1806A  HKD    0.226    0.228    0.228          22,120,000
                               0.227    0.225    0.217           4,845,820
 16993 BP-DFMG@EC1803A  HKD    0.42     0.45     0.43               70,000
                               0.43     0.43     0.43               30,100
 16994 HT-COVS@EC1806B  HKD    0.167    0.159    0.165          25,040,000
                               0.159    0.158    0.154           4,020,980
 16995 BPCITSE@EC1801A  HKD    0.83     0.85     0.82               40,000
                               0.82     0.80     0.82               32,800
 16996 MB-GCL @EC1907A  HKD    0.40     0.45      -                      -
                               0.40     0.39      -                      -
 16997 HTSKYWH@EC1808A  HKD     N/A     0.87     0.86              152,000
                               0.86     0.86     0.86              130,720
 16998 MBTENCT@EC1801F  HKD    0.325    0.37     0.375          11,495,000
                               0.35     0.35     0.34            4,097,275
 16999 HTSUNAC@EC1803A  HKD    0.72     0.82     0.80           41,270,000
                               0.79     0.79     0.73           31,765,500
 17001 HTPINAN@EC1806A  HKD    0.159    0.167    0.172           1,140,000
                               0.167    0.164    0.161             190,170
 17002 GS-HSHI@EC1803A  HKD    0.335    0.335    0.33              240,000
                               0.32     0.32     0.32               78,300
 17003 GS-BOCL@EC1805B  HKD    0.077    0.071    0.074           1,940,000
                               0.073    0.067    0.072             141,540
 17004 GS-HKEX@EC1710B  HKD    0.084    0.097    0.09              836,000
                               0.077    0.061    0.076              67,332
 17005 GSPETCH@EC1711A  HKD    0.071    0.084    0.085             830,000
                               0.079    0.079    0.077              67,686
 17006 HTPINAN@EC1806B  HKD    0.34     0.35     0.355         110,120,000
                               0.345    0.34     0.335          37,461,200
 17007 MB-CCB @EC1802A  HKD    0.117     -       0.119             100,000
                               0.119     -       0.119              11,900
 17008 HT-SHEC@EC1807A  HKD    0.54     0.56      -                      -
                               0.55     0.55      -                      -
 17010 MB-AIA @EC1801B  HKD    0.208     -       0.199          31,330,000
                               0.171    0.154    0.171           5,885,356
 17011 MB-HKEX@EC1801C  HKD    1.69     1.73      -                      -
                               1.69     1.68      -                      -
 17013 HT-CSDC@EC1807A  HKD    0.208    0.211     -                      -
                               0.208    0.206     -                      -
 17014 HTKAISA@EC1812A  HKD    0.285    0.246    0.246           7,830,000
                               0.246    0.244    0.237           1,891,610
 17015 MBTENCT@EP1801G  HKD    0.061    0.064    0.067              50,000
                               0.064    0.062    0.067               3,350
 17016 BI-ICBC@EC1711B  HKD    0.51     0.56      -                      -
                               0.52     0.51      -                      -
 17017 UB-CGS @EC1711A  HKD    0.092    0.093     -                      -
                               0.092    0.088     -                      -
 17018 HSPETCH@EC1712B  HKD    0.164    0.185    0.195           7,502,000
                               0.183    0.177    0.163           1,353,394
 17019 HS-AIA @EC1712A  HKD    0.131    0.115    0.117         264,468,000
                               0.115    0.114    0.106          30,656,152
 17026 HS-CCB @EC1712B  HKD    0.26     0.285    0.285           1,427,000
                               0.285    0.28     0.25              378,090
 17027 HSPINAN@EP1712A  HKD    0.036    0.032    0.031             405,000
                               0.031    0.03     0.029              12,505
 17028 HTAVICN@EC1907A  HKD    0.246    0.244    0.245           6,440,000
                               0.245    0.243    0.244           1,571,800
 17029 HS-HKEX@EP1803A  HKD    0.122    0.124    0.125          22,650,000
                               0.124    0.123    0.121           2,769,460
 17030 BP-CCB @EC1810B  HKD    0.36     0.38     0.38            1,970,000
                               0.375    0.375    0.36              724,805
 17031 BPCLIFE@EC1810A  HKD    0.161    0.164    0.168           2,360,000
                               0.162    0.162    0.16              390,660
 17032 CS-GAC @EC1804A  HKD    0.174    0.185    0.179           1,720,000
                               0.184    0.184    0.166             297,200
 17033 BP-ICBC@EC1810A  HKD    0.485    0.50     0.52           11,477,000
                               0.495    0.49     0.485           5,713,760
 17034 BPSANDS@EC1810A  HKD    0.455    0.49     0.49              100,000
                               0.49     0.475    0.49               49,000
 17035 CS-BYD @EC1904A  HKD    0.249    0.23     0.255          19,755,000
                               0.229    0.229    0.225           4,600,335
 17037 CS-HTSE@EC1808A  HKD    0.081    0.084    0.082           6,280,000
                               0.083    0.083    0.08              511,440
 17038 CSTENCT@EC1804A  HKD     N/A     0.191     -                      -
                                N/A     0.189     -                      -
 17039 CS-CICC@EC1803A  HKD    0.132    0.141    0.147           1,200,000
                               0.141    0.14     0.132             166,444
 17040 UB-HKEX@EP1804A  HKD    0.119    0.119    0.117              10,000
                               0.117    0.115    0.117               1,170
 17041 MBZIJIN@EC1809A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17042 UBALUCO@EC1712A  HKD    2.13     2.57     2.25                6,000
                               2.41     2.40     2.05               13,100
 17043 MBKSOFT@EC1806B  HKD    0.236    0.241    0.245           9,700,000
                               0.238    0.236    0.238           2,354,250
 17044 UBCP&CC@EC1711A  HKD    0.043    0.057    0.045             130,000
                               0.047    0.047    0.045               5,850
 17045 UBCSA50@EC1711A  HKD    0.54     0.60      -                      -
                               0.56     0.56      -                      -
 17046 JPPINAN@EC1712D  HKD    0.24     0.275    0.265             440,000
                               0.265    0.25     0.228             102,900
 17047 GS-AIA @EC1712B  HKD    0.127    0.107    0.111          13,952,000
                               0.106    0.105    0.102           1,500,216
 17049 MBMELCO@EC1805A  HKD    0.21      -       0.233             290,000
                               0.233     -       0.213              63,830
 17050 MB-SHKP@EP1803A  HKD    0.152    0.159    0.168             150,000
                               0.159     -       0.16               24,920
 17051 MBAGILE@EC1807A  HKD    1.19     1.29     1.24              424,000
                               1.25     1.25     1.18              514,040
 17052 UB-GEG @EC1803C  HKD    0.41     0.435    0.43              260,000
                               0.43     0.425    0.395             108,700
 17053 BITENCT@EC1712F  HKD    0.37     0.38     0.375           1,910,000
                               0.375    0.375    0.355             691,500
 17058 UB-GAC @EC1805A  HKD    0.181    0.189    0.184             840,000
                               0.184    0.184    0.179             151,760
 17059 BITENCT@EC1801A  HKD    0.37     0.38      -                      -
                               0.37     0.35      -                      -
 17060 HSHSCEI@EC1712D  HKD    0.26     0.265     -                      -
                               0.26     0.255     -                      -
 17061 HS-HSI @EC1712F  HKD    0.325    0.335     -                      -
                               0.325    0.325     -                      -
 17062 UB-AIA @EC1712C  HKD    0.025    0.023     -                      -
                               0.023    0.016     -                      -
 17063 GS-BYD @EC1803C  HKD    0.86     0.87     0.93               20,000
                               0.87     0.83     0.93               18,600
 17064 GS-CCB @EC1802E  HKD    0.295    0.315    0.305             400,000
                               0.295    0.295    0.29              119,000
 17067 GSCITBK@EC1802A  HKD    0.106    0.102    0.10              360,000
                               0.099    0.096    0.099              35,740
 17068 HTCSA50@EC1712A  HKD    0.39     0.44     0.445              54,000
                               0.44     0.435    0.405              22,920
 17069 HTCSA50@EC1711A  HKD    0.193    0.222    0.218          28,500,000
                               0.215    0.215    0.201           6,044,468
 17071 SG-YZCM@EC1809A  HKD    0.168    0.175    0.167              12,000
                               0.163    0.16     0.163               1,970
 17072 HTFTA50@EC1712B  HKD    0.60     0.65     0.64              239,000
                               0.64     0.64     0.62              150,730
 17073 HTFTA50@EC1803B  HKD    0.355    0.385    0.375             576,000
                               0.38     0.38     0.37              214,740
 17074 HTAMCS3@EC1804A  HKD    0.27     0.29     0.285             792,000
                               0.285    0.285    0.285             225,720
 17075 JP-CRRC@EC1811A  HKD    0.064    0.066    0.063           2,000,000
                               0.064    0.065    0.063             126,000
 17077 GSCNOOC@EC1803A  HKD    0.52     0.59     0.57              514,000
                               0.57     0.56     0.51              280,980
 17078 HTAMCS3@EC1806A  HKD    0.235    0.245    0.245           1,700,000
                               0.243    0.243    0.243             413,296
 17079 GSCNOOC@EC1802A  HKD    0.355    0.415    0.40            1,100,000
                               0.40     0.395    0.345             413,995
 17080 GSSANDS@EC1803B  HKD    0.26     0.265    0.275           3,192,000
                               0.25     0.25     0.235             788,352
 17081 JP-BYD @EC1804B  HKD    0.97     0.84     0.98              680,000
                               0.84     0.83     0.81              603,500
 17082 JP-CSCH@EC1804A  HKD    0.285    0.395    0.39            6,150,000
                               0.39     0.385    0.275           2,198,450
 17083 JPGEELY@EP1803E  HKD    0.44     0.44     0.445             660,000
                               0.44     0.435    0.435             289,900
 17084 UB-CLP @EC1712A  HKD    0.023    0.022    0.022             450,000
                               0.022    0.02     0.022               9,900
 17085 UBFOSUN@EC1712A  HKD    0.425    0.465    0.455           1,520,000
                               0.435    0.435    0.435             667,400
 17086 JPBYDEI@EC1804A  HKD    0.35     0.365    0.37            1,170,000
                               0.36     0.36     0.345             415,700
 17087 MBKSOFT@EC1803A  HKD    0.073    0.079     -                      -
                               0.075    0.075     -                      -
 17088 MBPETCH@EP1807B  HKD    0.178    0.178    0.184          14,232,000
                               0.17     0.17     0.168           2,539,404
 17089 BPCSA50@EC1807A  HKD    0.42     0.415    0.415           2,326,400
                               0.405    0.405    0.40              941,342
 17090 BPFTA50@EC1807A  HKD    0.485    0.485    0.47                  100
                               0.475    0.475    0.47                   47
 17091 JPANGAN@EC1801A  HKD    0.64     0.62     0.62            1,500,000
                               0.61     0.61     0.61              925,000
 17093 JP-CUNI@EC1802A  HKD    0.229    0.224    0.248          29,704,000
                               0.224    0.223    0.197           6,747,334
 17094 MBCNOOC@EC1806A  HKD    0.049    0.054     -                      -
                               0.049    0.015     -                      -
 17095 JPCNOOC@EC1802B  HKD    0.40     0.465    0.46           60,731,000
                               0.46     0.46     0.38           26,602,115
 17096 JP-CMBC@EC1807A  HKD    0.365    0.37     0.37               75,000
                               0.37     0.365    0.365              27,600
 17097 JP-BYD @EC1908A  HKD     N/A     0.255    0.265         165,660,000
                               0.25     0.25     0.25           42,250,300
 17098 BPAMCS3@EC1807A  HKD    0.199    0.206    0.209           1,164,000
                               0.205    0.205    0.203             240,864
 17099 BP-HSHI@EC1804A  HKD    0.242    0.248     -                      -
                               0.244    0.244     -                      -
 17102 HSJIANC@EC1809A  HKD     N/A     0.132    0.13            1,440,000
                               0.13     0.131    0.124             183,560
 17103 SGCLIFE@EC1806A  HKD     N/A     0.166    0.169             620,000
                               0.165    0.162    0.163             104,100
 17104 CS-AIA @EP1712C  HKD    0.118    0.147    0.141           2,092,000
                               0.146    0.146    0.123             270,150
 17105 CS-HSBC@EC1711D  HKD TRADING SUSPENDED
 17106 SGCLIFE@EC1809A  HKD     N/A     0.134    0.134             400,000
                               0.133    0.13     0.129              51,670
 17107 HT-CGHL@EC1804A  HKD     N/A     0.325    0.295             480,000
                               0.31     0.315    0.29              140,000
 17108 JPCLIFE@EP1806A  HKD    0.156    0.159     -                      -
                               0.157    0.157     -                      -
 17109 JP-CRCC@EC1812A  HKD    0.109    0.112    0.112           1,140,000
                               0.112    0.111    0.106             123,705
 17110 MBCSA50@EC1802A  HKD    0.31      -        -                      -
                               0.31     0.035     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.227    0.223    0.222             120,000
                               0.222    0.213    0.215              25,940
 17112 GS-CCB @EC1712B  HKD    0.248    0.28     0.248             624,000
                               0.255    0.255    0.238             152,974
 17113 GS-BOCL@EC1808A  HKD    0.154    0.152    0.155           4,111,000
                               0.151    0.146    0.151             632,927
 17114 GS-COVS@EC1802A  HKD    0.219    0.223    0.217           7,600,000
                               0.217    0.214    0.209           1,615,380
 17115 GS-ICBC@EC1711C  HKD    0.63     0.70      -                      -
                               0.63     0.61      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.175    0.172     -                      -
                               0.175    0.164     -                      -
 17118 BICITSE@EC1807A  HKD    0.161    0.168    0.167          23,390,000
                               0.165    0.165    0.158           3,890,585
 17119 BI-CUNI@EC1712C  HKD    0.09     0.087     -                      -
                               0.087    0.082     -                      -
 17120 SG-AIA @EC1801C  HKD    0.041    0.039    0.037           2,612,000
                               0.033    0.029    0.031              84,906
 17121 MB-CGHL@EC1811A  HKD    0.63     0.71      -                      -
                               0.67     0.67      -                      -
 17122 MBGEELY@EC1802A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 17124 MB-HKEX@EP1801D  HKD    0.275    0.28     0.27            1,224,000
                               0.27     0.265    0.26              327,260
 17125 MB-NCI @EC1809A  HKD    0.57     0.58     0.56               80,000
                               0.55     0.54     0.55               44,400
 17126 HT-DFMG@EC1905A  HKD     N/A     0.234    0.234           4,604,000
                               0.23     0.231    0.227           1,066,214
 17127 HT-CSCH@EC1809A  HKD     N/A     0.52     0.50            5,130,000
                               0.51     0.51     0.40            2,305,050
 17128 HT-GAC @EC1807A  HKD     N/A     0.26     0.26           49,760,000
                               0.255    0.255    0.245          12,916,780
 17130 MBPINAN@EC1807A  HKD    0.71     0.76     0.71               80,000
                               0.71      -       0.71               56,800
 17131 MB-PICC@EC1803A  HKD    0.51     0.51      -                      -
                               0.51     0.49      -                      -
 17132 HT-GAC @EC1803B  HKD     N/A     0.217    0.215          63,800,000
                               0.216    0.216    0.196          12,840,940
 17133 HTEVERG@EC1806B  HKD     N/A     0.85     0.83            1,620,000
                               0.83     0.83     0.77            1,298,600
 17135 MB-HUAP@EC1806A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 17136 CSCSA50@EC1711A  HKD    0.162    0.181    0.18           17,064,000
                               0.18     0.18     0.167           2,953,612
 17137 MB-CRRC@EC1710A  HKD TRADING SUSPENDED
 17138 CSCLIFE@EP1801B  HKD    0.086    0.087    0.088           1,600,000
                               0.086    0.086    0.084             137,840
 17139 CS-GEG @EC1804A  HKD     N/A     0.305    0.305             670,000
                               0.30     0.30     0.285             197,000
 17141 CS-GEG @EC1712B  HKD    0.285    0.305    0.305           7,950,000
                               0.30     0.30     0.275           2,336,100
 17142 CS-ZTE @EC1804A  HKD     N/A     0.32     0.345           1,048,000
                               0.32     0.315    0.28              324,860
 17143 CSNDPHL@EC1804A  HKD     N/A      -       0.197             660,000
                               0.188     -       0.188             125,360
 17145 CS-ZTE @EC1802B  HKD    0.39     0.44     0.435              20,000
                               0.435    0.42     0.435               8,700
 17146 UB-BYD @EP1803C  HKD     N/A     0.65     0.65           29,575,000
                               0.64     0.61     0.60           18,116,950
 17147 EA-CMOB@EC1901A  HKD     N/A     0.56      -                      -
                                N/A     0.51      -                      -
 17148 EASOGHL@EC1802A  HKD    0.58     0.66      -                      -
                               0.59     0.59      -                      -
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17150 UBCMOLY@EC1803A  HKD     N/A     0.435    0.42              468,000
                               0.42     0.42     0.41              194,610
 17151 EA-YZCM@EC1801A  HKD    0.86     0.88      -                      -
                               0.86     0.81      -                      -
 17152 EA-IGG @EC1801A  HKD    0.111    0.112     -                      -
                               0.111    0.106     -                      -
 17153 UB-ZTE @EC1804A  HKD     N/A     0.325    0.355           8,614,000
                               0.315    0.31     0.295           2,751,060
 17155 JPPINAN@EC1803A  HKD    0.236    0.26     0.265           5,690,000
                               0.255    0.25     0.219           1,353,210
 17156 JPCRAIL@EC1711A  HKD    0.026    0.026     -                      -
                               0.026    0.021     -                      -
 17157 SGCSA50@EC1808A  HKD    0.57     0.59      -                      -
                               0.57     0.57      -                      -
 17158 JPTENCT@EC1804F  HKD     N/A     0.137     -                      -
                                N/A     0.136     -                      -
 17159 GS-CUNI@EC1712B  HKD    0.081    0.084    0.088             592,000
                               0.084    0.071    0.075              45,960
 17160 JP-CMOB@EC1802C  HKD     N/A     0.187    0.191         141,895,000
                               0.186    0.183    0.174          26,268,580
 17161 GSCSA50@EC1712A  HKD    0.94     1.02     0.98            1,300,000
                               0.94     0.94     0.94            1,241,000
 17162 GSFTA50@EC1710B  HKD TRADING SUSPENDED
 17163 GSFTA50@EC1711B  HKD    1.29     1.77      -                      -
                               1.29     0.79      -                      -
 17164 JPTRSKY@EC1803A  HKD     N/A     0.156    0.159           6,300,000
                               0.155    0.155    0.146             979,700
 17165 JP-BRIC@EC1805A  HKD     N/A     0.245    0.242             680,000
                               0.241    0.241    0.236             163,540
 17166 GSCLIFE@EC1803E  HKD     N/A     0.139    0.137           2,260,000
                               0.133    0.129    0.132             302,460
 17168 GSCP&CC@EC1802A  HKD     N/A     0.174    0.176           1,904,000
                               0.166    0.164    0.161             318,306
 17169 GS-HSI @EP1712G  HKD    0.041    0.038    0.038           1,000,000
                               0.038    0.036    0.038              38,000
 17170 MB-SUNY@EC1802A  HKD    3.71      -        -                      -
                               3.71      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17172 GSCSA50@EC1803B  HKD     N/A     0.37     0.37              160,000
                               0.365    0.345    0.365              58,900
 17173 GSCSA50@EC1802A  HKD     N/A     0.179    0.169             202,000
                               0.169    0.169    0.166              34,035
 17174 GS-CKH @EC1801A  HKD     N/A     0.184    0.183           1,490,000
                               0.178    0.178    0.172             261,915
 17176 MBCNOOC@EC1805A  HKD    0.50      -       0.54            1,740,000
                               0.54     0.056    0.47              863,060
 17177 MBCNOOC@EC1803B  HKD    0.97      -        -                      -
                               0.97     0.108     -                      -
 17179 MBTENCT@EC1802A  HKD    1.09     1.04      -                      -
                               1.03     1.01      -                      -
 17182 MBTENCT@EC1802B  HKD    1.97     1.89      -                      -
                               1.88     1.86      -                      -
 17183 JPBOCHK@EC1806A  HKD    0.209    0.207    0.216          16,615,000
                               0.207    0.206    0.206           3,481,325
 17185 JP-SUNY@EC1801A  HKD    3.90     4.01     4.03              280,000
                               4.01     3.96     3.82            1,111,400
 17187 JPCNOOC@EC1802A  HKD    0.64     0.75      -                      -
                               0.74     0.73      -                      -
 17189 JP-GEG @EC1801A  HKD    0.194    0.21     0.21           65,590,000
                               0.21     0.209    0.173          12,859,180
 17191 GS-AGBK@EC1711A  HKD    0.028    0.032     -                      -
                               0.028    0.022     -                      -
 17192 GS-AIA @EC1712C  HKD    0.027    0.025    0.023           1,004,000
                               0.023    0.02     0.022              22,790
 17193 UB-WYNN@EC1802A  HKD    0.232    0.234    0.243          38,744,000
                               0.23     0.229    0.202           8,970,616
 17200 UBAMCS3@EC1802A  HKD    0.15     0.162    0.158              50,000
                               0.158    0.158    0.158               7,900
 17201 SGBOCHK@EC1803A  HKD    0.162    0.167    0.166             100,000
                               0.166    0.152    0.166              16,600
 17202 SGVANKE@EC1803A  HKD    0.325    0.35     0.31              100,000
                               0.315    0.295    0.31               31,000
 17205 BIAMCS3@EC1802A  HKD    0.255    0.27      -                      -
                               0.255    0.255     -                      -
 17206 BIBOCHK@EC1803A  HKD    0.206    0.205    0.212           2,150,000
                               0.206    0.202    0.203             441,735
 17209 BICSA50@EC1803A  HKD    0.42     0.45     0.45              531,600
                               0.44     0.435    0.43              233,014
 17212 BIFTA50@EC1803A  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 17213 BIGEELY@EC1803B  HKD    0.51     0.51      -                      -
                               0.51     0.48      -                      -
 17214 GSTENCT@EC1711A  HKD    1.32     1.45      -                      -
                               1.32     1.16      -                      -
 17221 BI-AAC @EC1803A  HKD    0.29     0.295     -                      -
                               0.29     0.27      -                      -
 17225 BI-CRL @EC1712A  HKD    0.123    0.119    0.119           2,540,000
                               0.118    0.116    0.11              291,380
 17229 HSGEELY@EC1801B  HKD    0.56     0.56     0.56              260,000
                               0.56     0.55     0.53              142,000
 17230 HSBOCHK@EC1807A  HKD    0.189    0.19     0.192          11,980,000
                               0.19     0.188    0.19            2,290,705
 17234 HSTENCT@EP1712F  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 17236 HSTENCT@EC1806A  HKD    0.365    0.38     0.37            2,780,000
                               0.37     0.375    0.36            1,017,500
 17239 SGAMCS3@EC1801A  HKD    0.325    0.355    0.35              128,000
                               0.35     0.34     0.345              44,660
 17242 SG-CMOB@EC1712C  HKD    0.036    0.038    0.033             960,000
                               0.032    0.029    0.03               29,870
 17245 SGPINAN@EC1801B  HKD    0.201    0.22     0.228           2,025,000
                               0.219    0.213    0.19              442,955
 17254 SGTENCT@EC1712I  HKD    0.63     0.71     0.65              401,000
                               0.65     0.61     0.61              250,390
 17256 MBTENCT@EC1802C  HKD    0.485    0.475     -                      -
                               0.47     0.43      -                      -
 17259 MB-HKEX@EC1802A  HKD    0.56     0.57     0.55               40,000
                               0.53     0.53     0.52               21,400
 17260 CSBOCHK@EC1803A  HKD    0.123    0.12     0.131           5,300,000
                               0.12     0.119    0.12              649,690
 17261 CSVANKE@EC1803A  HKD    0.33     0.34     0.345           1,968,000
                               0.335    0.335    0.325             645,445
 17263 UBBOCHK@EC1801B  HKD    0.161    0.16      -                      -
                               0.16     0.155     -                      -
 17265 UBGEELY@EC1802B  HKD    0.445    0.445     -                      -
                               0.445    0.41      -                      -
 17266#UB-GWMC@EP1805A  HKD TRADING SUSPENDED
 17267 JPBOCHK@EP1804A  HKD    0.10     0.101    0.097             500,000
                               0.10     0.10     0.097              48,500
 17268 JPAMCS3@EC1804B  HKD    0.255    0.27     0.255             100,000
                               0.26     0.26     0.255              25,500
 17270 JPCSA50@EC1712B  HKD    0.168    0.185    0.19            9,326,600
                               0.185    0.184    0.17            1,684,388
 17272 GSCP&CC@EC1801A  HKD    0.073    0.079    0.079             782,000
                               0.075    0.072    0.075              60,036
 17274 GS-HKEX@EC1803A  HKD    0.215    0.217     -                      -
                               0.215    0.209     -                      -
 17275 GSFTA50@EC1809A  HKD    0.192    0.201     -                      -
                               0.192    0.176     -                      -
 17276 GSTENCT@EC1803A  HKD    0.36     0.375    0.365             460,000
                               0.365    0.36     0.355             165,700
 17278 MBGEELY@EC1801A  HKD    3.36     4.00     3.35               24,000
                               3.24      -       3.20               77,800
 17279 SG-CCB @EC1801A  HKD    0.395    0.435     -                      -
                               0.405    0.385     -                      -
 17282 SGPETCH@EC1712C  HKD    0.097    0.111    0.113             168,000
                               0.11     0.101    0.106              18,276
 17283 HS-SUNY@EC1801A  HKD    4.60     4.72     4.55               50,000
                               4.68     4.68     4.53              226,700
 17285 HS-CKA @EC1801A  HKD    0.228    0.247    0.231           3,450,000
                               0.241    0.243    0.211             762,530
 17286 HSCCCCL@EC1811A  HKD    0.08     0.082     -                      -
                               0.081    0.08      -                      -
 17287 BP-CMBC@EC1802A  HKD    0.065    0.067    0.071           9,923,000
                               0.067    0.065    0.067             679,889
 17303 BPBOCOM@EC1802A  HKD    0.133    0.138    0.138              40,000
                               0.138    0.135    0.132               5,475
 17305 BP-CPIC@EC1802A  HKD    0.19     0.199    0.19              100,000
                               0.192    0.193    0.19               19,000
 17307 BPTRAHK@EC1901A  HKD    0.243    0.248     -                      -
                               0.244    0.244     -                      -
 17314 MB-HKEX@EC1802B  HKD    1.25     1.27     1.25              300,000
                               1.22     1.22     1.22              370,500
 17317 SGGEELY@EC1803B  HKD    0.40     0.425     -                      -
                               0.40     0.39      -                      -
 17322 CS-CMOB@EC1801A  HKD    0.096    0.094     -                      -
                               0.093    0.087     -                      -
 17326 CS-CUNI@EC1712B  HKD    0.09     0.091    0.10            6,640,000
                               0.089    0.089    0.083             612,824
 17335 CSCP&CC@EC1801A  HKD    0.083    0.099    0.10           10,852,000
                               0.099    0.098    0.087             983,222
 17340 JP-CRCC@EC1710A  HKD TRADING SUSPENDED
 17346 CSCNOOC@EC1801A  HKD    0.51     0.62     0.60              150,000
                               0.60     0.60     0.53               83,000
 17348 CS-KECL@EC1801A  HKD    0.59     0.78     0.81            3,098,000
                               0.78     0.77     0.65            2,350,400
 17351 CSLENOV@EC1801A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 17354 CS-SUNY@EC1801A  HKD    3.84     3.95     3.71               20,000
                               3.87     3.87     3.71               74,200
 17363 CSGEELY@EC1802B  HKD    0.45     0.45     0.46              150,000
                               0.455    0.44     0.46               69,000
 17375 CS-GAC @EC1803A  HKD    0.33     0.35     0.34              440,000
                               0.345    0.345    0.325             145,900
 17384 CSFTA50@EC1801A  HKD    0.193    0.194    0.202           3,293,600
                               0.193    0.193    0.185             626,130
 17401 JPTENCT@EC1803F  HKD    0.385    0.40     0.40            2,320,000
                               0.395    0.395    0.37              917,050
 17402 JPZIJIN@EC1803A  HKD    0.218    0.221    0.225           1,358,000
                               0.219    0.219    0.218             302,078
 17408 GSCLIFE@EC1712D  HKD    0.068    0.07     0.071           5,180,000
                               0.068    0.059    0.067             356,060
 17411 BP-HKEX@EC1901A  HKD    0.228    0.227     -                      -
                               0.227    0.223     -                      -
 17412 BPTENCT@EC1712C  HKD    0.37     0.385    0.335             720,000
                               0.36     0.36     0.335             241,200
 17413 BP-HSBC@EC1804A  HKD    0.325    0.345    0.345              12,000
                               0.345    0.33     0.345               4,140
 17416 BPBOCHK@EC1811A  HKD    0.184    0.183     -                      -
                               0.183    0.181     -                      -
 17420 BI-HSBC@EC1712A  HKD    0.201    0.206    0.22            8,532,000
                               0.204    0.198    0.196           1,783,836
 17421 MB-NCI @EP1802A  HKD    0.086    0.093    0.091             580,000
                               0.09     0.089    0.09               52,490
 17422 MB-HSBC@EP1802B  HKD    0.102    0.096    0.098           5,288,000
                               0.094    0.093    0.094             506,640
 17430 MB-GEG @EP1803A  HKD    0.073     -        -                      -
                               0.073     -        -                      -
 17439 UBPINAN@EP1712E  HKD    0.025    0.027    0.027             100,000
                               0.027    0.021    0.027               2,700
 17440 UBSTANC@EP1801A  HKD    0.295    0.29     0.285           1,140,000
                               0.28     0.28     0.28              319,900
 17441 UBSTANC@EC1801B  HKD    0.094    0.095    0.10            2,221,000
                               0.097    0.093    0.097             219,579
 17452 UB-HSBC@EP1801A  HKD    0.075    0.074     -                      -
                               0.072    0.07      -                      -
 17453 UB-HSBC@EC1711D  HKD    0.275    0.29      -                      -
                               0.275    0.27      -                      -
 17454 SGAMCS3@EC1807A  HKD    0.175    0.184     -                      -
                               0.181    0.18      -                      -
 17463 MBVANKE@EC1806A  HKD    0.33     0.345     -                      -
                               0.33     0.325     -                      -
 17467 CSSANDS@EC1711A  HKD    0.315    0.36      -                      -
                               0.335    0.335     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.132    0.124    0.133           9,472,000
                               0.123    0.123    0.12            1,163,010
 17469 CS-HTSC@EC1802A  HKD    0.145    0.149    0.148           5,798,000
                               0.149    0.148    0.138             842,498
 17470 CSCCCCL@EC1801A  HKD    0.176    0.182    0.176           6,788,000
                               0.18     0.181    0.162           1,147,429
 17471 CS-CRRC@EC1711A  HKD    0.069    0.069    0.067           1,060,000
                               0.068    0.068    0.061              67,450
 17474 CSZCRRC@EC1712A  HKD    0.217    0.215     -                      -
                               0.215    0.211     -                      -
 17475 CSJIANC@EC1801A  HKD    0.40     0.435    0.44            2,118,000
                               0.43     0.43     0.38              866,590
 17502 BP-CRCC@EC1712A  HKD    0.106    0.113     -                      -
                               0.109    0.109     -                      -
 17504 CSCINDA@EC1803A  HKD    0.112    0.112    0.112           2,854,000
                               0.111    0.111    0.108             313,180
 17506 CS-PICC@EC1801A  HKD    0.45     0.415    0.41            2,188,000
                               0.41     0.41     0.37              858,290
 17508 CS-CGS @EC1711A  HKD    0.037    0.04     0.037             600,000
                               0.038    0.038    0.037              22,200
 17514 JP-HSBC@EP1803A  HKD    0.067     -        -                      -
                               0.065    0.06      -                      -
 17521 JP-HSBC@EC1802A  HKD    0.124    0.123    0.131         989,820,000
                               0.124    0.121    0.117         125,854,852
 17527#HT-GWMC@EC1807A  HKD TRADING SUSPENDED
 17540 JP-HSBC@EC1806A  HKD    0.193    0.196     -                      -
                               0.194    0.192     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.181    0.18     0.195          20,088,000
                               0.179    0.178    0.17            3,729,060
 17550 GS-CMOB@EC1712B  HKD    0.027    0.031    0.029             210,000
                               0.027    0.026    0.027               5,785
 17567 CS-CMOB@EC1711B  HKD    0.014    0.015    0.015           4,605,000
                               0.014    0.014    0.013              62,415
 17569 HT-CSDC@EC1712A  HKD    0.105    0.103    0.093               5,000
                               0.096    0.097    0.093                 465
 17582 GSTENCT@EC1806A  HKD    0.375    0.385    0.38            1,060,000
                               0.38     0.375    0.36              392,950
 17592 SC-HKEX@EC1808A  HKD    0.036    0.038     -                      -
                               0.036    0.018     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.192    0.19     0.208           4,976,000
                               0.189    0.186    0.184             993,160
 17597 SG-HSBC@EC1802A  HKD    0.121    0.121    0.13            7,612,000
                               0.121    0.117    0.118             955,220
 17598 SGSTANC@EC1801A  HKD    0.094    0.097    0.10              100,000
                               0.097    0.094    0.10               10,000
 17601 MB-CKA @EC1807A  HKD    0.69     0.75      -                      -
                               0.71     0.71      -                      -
 17602 CS-HSBC@EC1710C  HKD    0.055    0.053    0.059           9,788,000
                               0.054    0.046    0.046             517,604
 17603 BI-HSBC@EC1711D  HKD    0.085    0.083    0.087           2,900,000
                               0.084    0.077    0.078             239,600
 17607 BI-HSBC@EP1801A  HKD    0.065    0.064     -                      -
                               0.063    0.059     -                      -
 17613 BITENCT@EC1712G  HKD    0.64     0.65      -                      -
                               0.64     0.59      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.192    0.198    0.216          18,248,000
                               0.20     0.196    0.188           3,644,372
 17621 GS-HSBC@EC1711E  HKD    0.086    0.089    0.10            7,868,000
                               0.089    0.087    0.084             725,564
 17639 MBTENCT@EP1802D  HKD    0.36     0.34     0.38            6,772,000
                               0.34     0.325    0.34            2,501,120
 17646 UB-HSBC@EC1711E  HKD    0.074    0.072    0.079       1,496,452,000
                               0.073    0.069    0.07          113,905,236
 17648 BP-SHKP@EC1806A  HKD    0.88     0.87     0.87            1,800,000
                               0.86     0.85     0.84            1,524,000
 17659 HTZHJIN@EC1812A  HKD    0.162    0.165    0.165          11,325,000
                               0.164    0.164    0.162           1,842,545
 17661 BP-GAC @EC1812A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.16     0.16     0.177           4,948,000
                               0.16     0.153    0.148             781,128
 17667 HT-HSBC@EC1712B  HKD    0.102    0.10     0.109          28,056,000
                               0.096    0.096    0.095           2,831,348
 17679 HTTENCT@EP1711D  HKD    0.021    0.021     -                      -
                               0.021    0.014     -                      -
 17684 HTPINAN@EC1712B  HKD    0.31     0.35     0.365           1,215,000
                               0.345    0.34     0.305             404,950
 17685 EAEVERG@EC1801A  HKD    0.89     0.99      -                      -
                               0.94     0.94      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.102    0.105    0.107           3,040,000
                               0.102    0.104    0.094             302,164
 17695 CS-HSBC@EC1801B  HKD    0.118    0.115    0.126          44,224,000
                               0.116    0.114    0.116           5,546,092
 17721 JP-HSBC@EC1804A  HKD    0.151    0.151     -                      -
                               0.151    0.147     -                      -
 17722 JPFTA50@EC1711A  HKD    0.315    0.35     0.345             200,000
                               0.345    0.345    0.345              69,000
 17723 BP-HSBC@EC1802B  HKD    0.28     0.29     0.305          12,216,000
                               0.29     0.285    0.285           3,662,020
 17734 BP-HSBC@EC1810A  HKD    0.295    0.30     0.30              144,000
                               0.295    0.29     0.295              42,980
 17739 BPPINAN@EC1806B  HKD    0.55     0.59     0.60               10,000
                               0.59     0.56     0.60                6,000
 17741 BP-BYD @EC1805A  HKD    2.03     1.82     1.89               20,000
                               1.82     1.72     1.89               37,800
 17754 BPCNOOC@EC1802B  HKD    1.16     1.30     1.27              120,000
                               1.27     1.26     1.27              152,400
 17769 GS-HSBC@EC1710C  HKD    0.046    0.049    0.056           2,492,000
                               0.048    0.048    0.04              120,172
 17795 HSCSA50@EC1801A  HKD    0.41     0.44     0.435           4,833,200
                               0.435    0.435    0.41            2,032,696
 17807 HSGEELY@EC1801C  HKD    0.38     0.385    0.39            2,420,000
                               0.385    0.375    0.36              906,400
 17830 HSGEELY@EP1801D  HKD    0.043    0.043    0.044           3,550,000
                               0.043    0.04     0.043             156,150
 17834 SCFTA50@EC1809A  HKD    0.215    0.221     -                      -
                               0.215    0.212     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.184    0.179    0.182          30,220,000
                               0.178    0.178    0.176           5,410,350
 17843 SG-HSBC@EC1711B  HKD    0.063    0.064    0.066             100,000
                               0.064    0.059    0.066               6,600
 17845 CSFTA50@EC1809A  HKD    0.173    0.18      -                      -
                               0.173    0.172     -                      -
 17846 SG-HSBC@EC1712F  HKD    0.075    0.077    0.081          14,968,000
                               0.076    0.073    0.07            1,138,608
 17847 HTGEELY@EC1806A  HKD    1.65     1.66      -                      -
                               1.65     1.65      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.144    0.155    0.156             312,000
                               0.154    0.149    0.151              48,356
 17866 BPGEELY@EC1807C  HKD    0.455    0.455    0.45              220,000
                               0.45     0.435    0.45               99,000
 17872 SGGEELY@EC1802C  HKD    2.05     2.07     2.06              410,000
                               2.04     1.97     1.98              832,750
 17874 SG-HKEX@EC1711B  HKD    0.131    0.121    0.125             575,000
                               0.117    0.113    0.117              69,395
 17875 SGTENCT@EC1801B  HKD    0.56     0.60     0.56              472,000
                               0.56     0.53     0.50              245,860
 17893 MBTENCT@EC1802E  HKD     N/A     3.15      -                      -
                                N/A     3.12      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.46     1.28      -                      -
                               1.28     1.24      -                      -
 17898 MBPINAN@EC1803B  HKD    1.90      -       1.95              192,000
                               1.94     0.212    1.64              342,565
 17901 MBBOCHK@EC1904A  HKD    0.188    0.19      -                      -
                               0.188    0.185     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.275    0.32     0.285             770,000
                               0.27      -       0.27              214,025
 17905 UB-HSBC@EC1711F  HKD    0.058    0.06     0.06              120,000
                               0.053    0.051    0.052               6,400
 17908 UB-HSBC@EC1801B  HKD    0.056    0.055    0.056           1,808,000
                               0.055    0.054    0.055              99,540
 17915 UBTENCT@EP1802B  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 17921 UBBOCHK@EC1804A  HKD    0.098    0.097    0.097              80,000
                               0.097    0.094    0.097               7,760
 17926 HT-ACMT@EC1710A  HKD    0.90     0.87      -                      -
                               0.88     0.84      -                      -
 17928 GS-GEG @EC1710C  HKD    0.475    0.99      -                      -
                               0.475    0.35      -                      -
 17935 GSSANDS@EC1711B  HKD    0.295    0.37     0.36            3,000,000
                               0.36     0.32     0.34            1,030,000
 17938 JP-HSBC@EP1802B  HKD    0.112    0.128    0.113          18,456,000
                               0.111    0.11     0.103           1,995,064
 17946 CSPINAN@EC1711D  HKD    0.33     0.36     0.34              140,000
                               0.355    0.355    0.31               46,450
 17957 CSGEELY@EP1801B  HKD    0.063    0.067     -                      -
                               0.063    0.062     -                      -
 17966 SGHSCEI@EC1808A  HKD    0.234    0.237     -                      -
                               0.235    0.234     -                      -
 17974 HTBOCHK@EC1803B  HKD    0.141    0.141    0.142          24,820,000
                               0.141    0.14     0.141           3,522,440
 17989 HTSTANC@EC1803A  HKD    0.138    0.142    0.146           1,270,000
                               0.141    0.14     0.141             183,180
 17991 HTGEELY@EC1801A  HKD    0.415    0.405    0.41               30,000
                               0.41     0.40     0.41               12,300
 17992 UB-GEG @EC1710E  HKD    0.56     0.66     0.64              100,000
                               0.64     0.64     0.64               60,000
 17995 CSCSA50@EC1809A  HKD    0.243    0.255     -                      -
                               0.247    0.247     -                      -
 17996 UBSANDS@EC1712A  HKD    0.58     0.63      -                      -
                               0.60     0.60      -                      -
 17999 UBTENCT@EC1803A  HKD    0.33     0.34     0.33              300,000
                               0.33     0.325    0.33               99,000
 18000 UBCNOOC@EC1801A  HKD    0.68     0.80     0.78               70,000
                               0.78     0.76     0.73               53,600
 18005 UB-HSI @EC1712E  HKD     N/A     0.355     -                      -
                                N/A     0.34      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.335    0.355     -                      -
                               0.335    0.33      -                      -
 18014 MB-HSBC@EC1802C  HKD    0.174    0.164    0.174           5,468,000
                               0.165    0.158    0.159             917,960
 18018 MB-HSBC@EC1802D  HKD    0.85     0.86     0.87              672,000
                               0.87     0.83     0.83              567,072
 18035 MB-CMOB@EC1803A  HKD    0.65     0.62     0.63              714,000
                               0.61     0.58     0.57              423,250
 18039 MB-CMOB@EC1802A  HKD    0.188    0.16      -                      -
                               0.16     0.15      -                      -
 18041 HTPETCH@EC1712A  HKD    0.073    0.083    0.07            1,200,000
                               0.074    0.076    0.067              81,000
 18045 JPSANDS@EC1710C  HKD    0.325    0.375     -                      -
                               0.355    0.35      -                      -
 18048 JPTENCT@EC1712I  HKD    0.50     0.53      -                      -
                               0.50     0.49      -                      -
 18067 CSTENCT@EC1712F  HKD    0.49     0.51      -                      -
                               0.49     0.47      -                      -
 18078 CS-GEG @EC1712C  HKD    0.57     0.66      -                      -
                               0.61     0.61      -                      -
 18080 GSTENCT@EC1712E  HKD    0.64     0.67      -                      -
                               0.64     0.57      -                      -
 18081 GSTENCT@EC1801C  HKD    0.64     0.65      -                      -
                               0.64     0.55      -                      -
 18114 GSTENCT@EC1711I  HKD    0.74     0.82      -                      -
                               0.74     0.61      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.058    0.059    0.064           2,492,000
                               0.059    0.055    0.057             155,528
 18127 GS-CMOB@EC1801A  HKD    0.27     0.265    0.275           2,360,000
                               0.26     0.26     0.246             609,055
 18144 SG-CMOB@EC1802A  HKD    0.138    0.132    0.126             240,000
                               0.13     0.129    0.123              29,880
 18145 BICP&CC@EC1801A  HKD    0.088    0.104    0.104           8,610,000
                               0.101    0.097    0.092             850,202
 18146 BI-CCB @EC1801A  HKD    0.59     0.62      -                      -
                               0.59     0.55      -                      -
 18155 BI-ICBC@EC1711C  HKD    0.74     0.80      -                      -
                               0.75     0.74      -                      -
 18158 BITENCT@EC1711E  HKD    0.72     0.74      -                      -
                               0.72     0.68      -                      -
 18172 BI-GEG @EC1712B  HKD    0.62     0.66      -                      -
                               0.63     0.63      -                      -
 18174 BISANDS@EC1712A  HKD    0.405    0.44     0.465           1,360,000
                               0.44     0.42     0.385             588,300
 18177 MB-CCB @EC1802B  HKD    0.59      -        -                      -
                               0.59     0.066     -                      -
 18201 MBSTANC@EC1803A  HKD    0.176    0.176     -                      -
                               0.176    0.17      -                      -
 18211 MB-MGMC@EC1811A  HKD    0.36     0.395     -                      -
                               0.38     0.375     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.53     0.68     0.60              617,000
                               0.63     0.58     0.52              356,650
 18234 BICITSE@EC1711A  HKD    0.109    0.116     -                      -
                               0.109    0.106     -                      -
 18240 SG-PICC@EC1802A  HKD    0.57     0.61      -                      -
                               0.56     0.50      -                      -
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.225    0.255    0.265           5,570,000
                               0.255    0.247    0.207           1,334,175
 18282 JP-CUNI@EC1712B  HKD    0.435    0.425     -                      -
                               0.425    0.415     -                      -
 18332 JP-CMOB@EC1712A  HKD    0.085    0.082    0.087           2,825,000
                               0.082    0.078    0.072             224,045
 18361 JP-CPIC@EC1802A  HKD    0.167    0.17     0.172           8,436,000
                               0.169    0.169    0.156           1,383,126
 18395 JPPINAN@EP1801B  HKD    0.035    0.037    0.042             710,000
                               0.037    0.031    0.039              28,190
 18400 HS-COVS@EC1711A  HKD    0.345    0.35     0.35              280,000
                               0.35     0.33     0.325              92,800
 18403 JPTENCT@EC1711H  HKD    3.63     3.81     3.63              100,000
                               3.71     3.71     3.62              362,500
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.186    0.207    0.219           4,820,000
                               0.207    0.203    0.181             979,095
 18414 UB-SUNY@EC1801A  HKD    3.33     3.46     3.33               40,000
                               3.33     3.29     3.17              130,000
 18415 UBPETCH@EC1801A  HKD    0.078    0.091    0.09              200,000
                               0.09     0.083    0.09               18,000
 18440 UB-CMOB@EC1711C  HKD    0.059    0.054    0.056           1,610,000
                               0.051    0.05     0.049              83,240
 18472 UB-CUNI@EC1711B  HKD    0.39     0.375     -                      -
                               0.375    0.36      -                      -
 18473 BI-CMOB@EC1711B  HKD    0.094    0.09     0.088           3,790,000
                               0.089    0.087    0.08              323,750
 18479 BI-HSBC@EC1801B  HKD    0.109    0.106    0.112             476,000
                               0.107    0.102    0.103              50,856
 18480 HSSTANC@EC1801A  HKD    0.134    0.134     -                      -
                               0.134    0.132     -                      -
 18486 HSTENCT@EC1711H  HKD    0.71     0.73      -                      -
                               0.71     0.69      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.032     -       0.031             300,000
                               0.03      -       0.03                9,100
 18506 HS-CCB @EC1807A  HKD    0.57     0.60      -                      -
                               0.58     0.58      -                      -
 18510 HSKSOFT@EC1802A  HKD    0.082    0.083    0.083           2,260,000
                               0.083    0.081    0.079             184,320
 18531#UB-GWMC@EC1804A  HKD TRADING SUSPENDED
 18533 UB-GAC @EC1803A  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 18538 MB-CNBM@EC1712A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 18542 UBPICCG@EC1712A  HKD    0.079    0.08     0.08              400,000
                               0.075    0.075    0.075              30,500
 18549 UBCLIFE@EC1804A  HKD    0.096    0.094     -                      -
                               0.094    0.091     -                      -
 18554 SGALUCO@EC1802A  HKD    2.30     2.72      -                      -
                               2.66     2.64      -                      -
 18556 SGCP&CC@EC1802A  HKD    0.10     0.113     -                      -
                               0.109    0.109     -                      -
 18564 SGPICCG@EC1802A  HKD    0.138    0.141     -                      -
                               0.138    0.135     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.09     0.083    0.092             935,000
                               0.08     0.08     0.079              80,365
 18598 SGZIJIN@EC1802A  HKD    0.26     0.275    0.265             540,000
                               0.265    0.26     0.265             143,100
 18610 MBAIRCN@EC1712A  HKD    0.027    0.031    0.028           1,580,000
                               0.028    0.027    0.022              42,520
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.28     0.27      -                      -
                               0.275    0.255     -                      -
 18629 CSPINAN@EC1801B  HKD    0.176    0.20     0.208         576,305,000
                               0.20     0.199    0.165         102,690,600
 18723 UBTENCT@EC1712B  HKD    0.495    0.51      -                      -
                               0.495    0.485     -                      -
 18725 JPKINGB@EC1804A  HKD    0.56     0.64     0.64              130,000
                               0.64     0.62     0.59               79,700
 18747 CSGEELY@EC1808A  HKD    1.32     1.33      -                      -
                               1.32     1.21      -                      -
 18797 JP-CCB @EC1801A  HKD    0.40     0.425     -                      -
                               0.415    0.415     -                      -
 18809 GS-ICBC@EC1711D  HKD    0.78     0.84      -                      -
                               0.78     0.74      -                      -
 18816 GS-CCB @EC1801A  HKD    0.54     0.58      -                      -
                               0.54     0.495     -                      -
 18862 GS-CCB @EC1712C  HKD    0.35     0.385    0.365           1,046,000
                               0.35     0.345    0.335             361,950
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.052    0.058    0.052              20,000
                               0.052    0.049    0.05                1,020
 18934 MBZCRRC@EC1712A  HKD    0.024     -        -                      -
                               0.024    0.016     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.12     1.14      -                      -
                               1.12     1.09      -                      -
 19041 HSPINAN@EC1709A  HKD TRADING SUSPENDED
 19122 SCCRAIL@EC1712A  HKD    0.03     0.039     -                      -
                               0.03     0.019     -                      -
 19128 MB-GAC @EC1712A  HKD    0.97     1.02      -                      -
                               0.98     0.98      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.052    0.053    0.05              576,000
                               0.05     0.051    0.047              27,760
 19135 MB-BOCL@EC1801A  HKD    0.29      -        -                      -
                               0.29     0.033     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.28     0.275    0.28            3,630,000
                               0.275    0.27     0.255             992,800
 19218 HSEVERG@EC1709A  HKD TRADING SUSPENDED
 19229 EA-ZTE @EC1712A  HKD    0.96     1.08      -                      -
                               0.96     0.94      -                      -
 19250 EA-HSBC@EC1710A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 19301 HS-CMOB@EC1711A  HKD    0.09     0.08     0.086         276,445,000
                               0.08     0.078    0.076          22,361,085
 19361 HSPINAN@EC1801A  HKD    0.69     0.73      -                      -
                               0.71     0.71      -                      -
 19371 HS-GEG @EC1712B  HKD    0.61     0.67      -                      -
                               0.65     0.65      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 19427 HSSANDS@EC1712B  HKD    0.40     0.435     -                      -
                               0.425    0.425     -                      -
 19434 MBMEITU@EC1808A  HKD    0.239    0.248     -                      -
                               0.243    0.244     -                      -
 19435 MBCLIFE@EC1809A  HKD    0.167    0.164    0.166             600,000
                               0.164    0.161    0.161              98,100
 19440 MB-BRIC@EC1802A  HKD    0.82     0.85      -                      -
                               0.82     0.78      -                      -
 19454 MBTENCT@EC1802F  HKD    0.72     0.71      -                      -
                               0.71     0.66      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.225    0.228     -                      -
                               0.225    0.219     -                      -
 19467 BPTENCT@EC1901A  HKD    1.01     1.03      -                      -
                               1.01     0.97      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    1.94     1.98     1.93              444,000
                               1.93     1.93     1.87              844,940
 19542 MB-PICC@EC1806A  HKD    0.54     0.485    0.48            1,128,000
                               0.48     0.47     0.465             528,970
 19553 SGCCCCL@EC1802A  HKD    0.265    0.275    0.26               50,000
                               0.265    0.26     0.26               13,000
 19603 BPCRAIL@EC1712A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.69     0.71      -                      -
                               0.69     0.66      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.106    0.10      -                      -
                               0.099    0.091     -                      -
 19670 JP-L&F @EC1712A  HKD    0.35     0.405    0.41              420,000
                               0.405    0.40     0.37              171,400
 19675 UB-YZCM@EC1801A  HKD    0.52     0.54     0.54              778,000
                               0.52     0.52     0.51              405,880
 19676 UB-CMBC@EC1712A  HKD    0.028    0.026     -                      -
                               0.026    0.023     -                      -
 19678 UB-PICC@EC1801A  HKD    0.255    0.255    0.255           6,264,000
                               0.245    0.245    0.24            1,535,354
 19679 CSCMOLY@EC1801A  HKD    0.82     0.81     0.81              309,000
                               0.81     0.78     0.72              229,260
 19702 UB-SJM @EC1712A  HKD    0.041    0.045    0.045              50,000
                               0.045    0.039    0.045               2,250
 19704 UB-CGNP@EC1710A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.27     0.29     0.27              100,000
                               0.28     0.28     0.27               27,000
 19735 JPPETCH@EC1712B  HKD    0.087    0.101    0.101           1,530,000
                               0.099    0.093    0.09              150,140
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.168    0.173    0.174          16,455,000
                               0.173    0.172    0.166           2,796,010
 19871 JP-GAC @EC1803A  HKD    0.285    0.30     0.29           48,420,000
                               0.295    0.295    0.275          13,523,400
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.175    0.177     -                      -
                               0.175    0.175     -                      -
 20114 BICITIC@EC1710A  HKD    0.072    0.079     -                      -
                               0.072    0.071     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.12     0.117    0.101           1,206,000
                               0.103    0.103    0.096             120,776
 20121 BI-CRL @EC1710A  HKD    0.55     0.54      -                      -
                               0.54     0.485     -                      -
 20234 BI-LINK@EC1710A  HKD    0.81     0.88      -                      -
                               0.81     0.78      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.133    0.143     -                      -
                               0.133    0.126     -                      -
 20307 JPSTANC@EC1802A  HKD    0.101    0.105    0.105              50,000
                               0.105    0.103    0.105               5,250
 20319 HSCRAIL@EC1712A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 20406 BP-HSBC@EC1807A  HKD    0.46     0.46      -                      -
                               0.46     0.45      -                      -
 20407 BPPINAN@EC1801A  HKD    1.50     1.56      -                      -
                               1.50     1.50      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.149    0.151     -                      -
                               0.15     0.15      -                      -
 20425 BPCLIFE@EC1711A  HKD    0.155    0.152     -                      -
                               0.152    0.144     -                      -
 20456 SGCRAIL@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 20542 GS-BOCL@EC1803A  HKD    0.255    0.248    0.249           1,500,000
                               0.249    0.24     0.247             372,300
 20576 GSPETCH@EC1712B  HKD    0.162    0.183    0.185           1,220,000
                               0.185    0.173    0.175             216,620
 20587 GS-CUNI@EC1711B  HKD    0.35     0.36     0.385             770,000
                               0.34     0.33     0.33              273,160
 20652 MBCSAIR@EC1712A  HKD    0.017    0.049     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    0.94     0.97      -                      -
                               0.95     0.95      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.065    0.069    0.067             640,000
                               0.065    0.065    0.065              42,240
 20747 HT-HSBC@EC1710A  HKD TRADING SUSPENDED
 20757 SG-SJM @EC1712A  HKD    0.045    0.045    0.044             240,000
                               0.043    0.043    0.041              10,220
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.095    0.087    0.097           3,945,000
                               0.085    0.083    0.084             360,065
 20805 HTCP&CC@EC1709A  HKD TRADING SUSPENDED
 20817 HSPICCG@EC1801A  HKD    0.119    0.123     -                      -
                               0.119    0.12      -                      -
 20818 HSCLIFE@EC1804A  HKD    0.072    0.072    0.072          10,730,000
                               0.072    0.071    0.07              763,570
 20834 HSCLIFE@EC1711B  HKD    0.039    0.038    0.038          51,910,000
                               0.037    0.037    0.034           1,961,600
 20872 HTPINAN@EC1711A  HKD    1.11     1.15      -                      -
                               1.11     1.07      -                      -
 20900 HTCSA50@EC1810A  HKD    0.244    0.265     -                      -
                               0.249    0.249     -                      -
 20924 HSMEITU@EC1801A  HKD    0.157    0.156    0.156          18,690,000
                               0.155    0.155    0.153           2,887,040
 20944 HS-PICC@EC1801A  HKD    0.247    0.244    0.24            1,160,000
                               0.239    0.239    0.23              269,900
 20958 MB-GZPC@EC1806A  HKD    0.295    0.32      -                      -
                               0.315    0.31      -                      -
 20962 MB-CNBM@EC1802A  HKD    0.59     0.58     0.57            1,676,000
                               0.57     0.56     0.52              897,800
 20992 BIVANKE@EC1712A  HKD    0.255    0.26      -                      -
                               0.255    0.24      -                      -
 21024 BIGEELY@EP1801A  HKD    0.046    0.052     -                      -
                               0.046    0.044     -                      -
 21048 UB-PICC@EC1807A  HKD    0.158    0.158     -                      -
                               0.157    0.154     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.07     0.069    0.068             100,000
                               0.068    0.068    0.068               6,800
 21092 UBBOCHK@EC1712A  HKD    0.64     0.63      -                      -
                               0.64     0.60      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.117    0.115    0.123          92,805,000
                               0.115    0.113    0.108          10,678,270
 21108 CSPINAN@EP1801D  HKD    0.079    0.101    0.107           5,395,000
                               0.10     0.10     0.093             535,560
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.157    0.157    0.156              80,000
                               0.156    0.155    0.152              12,340
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.25     0.275    0.285         349,730,000
                               0.275    0.27     0.232          96,630,400
 21263 UBPINAN@EC1801B  HKD    0.129    0.134    0.141           4,280,000
                               0.131    0.129    0.126             571,755
 21272 UB-CMOB@EC1801A  HKD    0.255    0.246    0.249         245,670,000
                               0.246    0.241    0.231          58,187,325
 21284 HT-MNIU@EC1802A  HKD    0.47     0.60     0.59            1,132,000
                               0.59     0.59     0.50              633,580
 21286 HT-SHEC@EC1803A  HKD    0.185    0.186    0.187           3,980,000
                               0.185    0.185    0.183             734,722
 21304 HTCSCIH@EC1712B  HKD    0.037    0.039     -                      -
                               0.038    0.038     -                      -
 21316 BIJIANC@EC1711A  HKD    0.068    0.073     -                      -
                               0.068    0.066     -                      -
 21326 BI-KECL@EC1709A  HKD TRADING SUSPENDED
 21347 BICSHEN@EC1710A  HKD    0.55     0.56      -                      -
                               0.55     0.51      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.093    0.095    0.096          12,988,000
                               0.095    0.09     0.084           1,183,114
 21360 MBCNOOC@EC1803A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.21     0.189     -                      -
                               0.189    0.18      -                      -
 21422 UB-CCB @EC1712A  HKD    0.41     0.435     -                      -
                               0.415    0.415     -                      -
 21451 UBPINAN@EP1801C  HKD    0.093    0.087     -                      -
                               0.087    0.084     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD TRADING SUSPENDED
 21490 MBCCOAL@EC1712A  HKD    0.013    0.026    0.017           1,000,000
                               0.017    0.013    0.017              17,000
 21501 MBSANDS@EC1710A  HKD TRADING SUSPENDED
 21511 GS-HKEX@EC1711A  HKD    0.085    0.086    0.087             560,000
                               0.082    0.076    0.08               46,520
 21546 MB-BYD @EC1804A  HKD    0.31     0.305    0.285              50,000
                               0.285    0.26     0.285              14,250
 21547 MBZHIST@EC1804A  HKD    0.012    0.022     -                      -
                               0.012     -        -                      -
 21577 GS-HSBC@EP1712B  HKD    0.072    0.079    0.077           1,700,000
                               0.076    0.076    0.07              123,124
 21606 BP-HSBC@EC1901A  HKD    0.375    0.385    0.385             212,000
                               0.375    0.375    0.37               81,140
 21624 GS-HSBC@EC1801A  HKD    0.098    0.102    0.109           1,376,000
                               0.103    0.10     0.101             145,148
 21630 GSPINAN@EC1712C  HKD    0.221    0.26     0.265          11,625,000
                               0.26     0.245    0.211           2,706,110
 21648 BPCLIFE@EC1901A  HKD    0.129    0.135    0.135             100,000
                               0.135    0.132    0.135              13,500
 21656 BP-CCB @EC1810A  HKD    0.295    0.315    0.31            7,308,000
                               0.31     0.31     0.295           2,188,140
 21673 BP-CCB @EC1901A  HKD    0.305    0.31     0.31            6,604,000
                               0.305    0.305    0.295           1,985,705
 21722 SGSTANC@EC1712A  HKD    0.081    0.088    0.083             100,000
                               0.083    0.076    0.083               8,300
 21726 BPLENOV@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.016     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 21764 SG-HSI @EP1803E  HKD    0.062    0.059    0.062             400,000
                               0.057    0.054    0.062              24,800
 21780 BPLENOV@EC1901A  HKD    0.051     -        -                      -
                               0.051    0.037     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.131    0.13     0.132             412,000
                               0.128    0.128    0.121              52,508
 21793 SG-HSBC@EC1804B  HKD    0.14     0.14     0.142             200,000
                               0.139    0.137    0.139              28,100
 21796 MBASMPT@EC1804A  HKD    0.25     0.26      -                      -
                               0.25     0.232     -                      -
 21821 SG-PICC@EC1803A  HKD    0.34     0.355    0.335             726,000
                               0.335    0.305    0.315             235,150
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21895 MB-L&F @EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.405    0.40     0.425              50,000
                               0.40     0.335    0.415              20,950
 21916 BP-AIA @EC1901A  HKD    0.56     0.54     0.53            3,756,000
                               0.50     0.50     0.50            1,959,420
 21923 BP-CUNI@EC1802B  HKD    0.52     0.51     0.57           12,960,000
                               0.51     0.495    0.49            6,821,320
 21930#BP-GWMC@EC1805A  HKD TRADING SUSPENDED
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.01     0.01     0.01            2,080,000
                               0.01      -       0.01               20,800
 21969 BPFTA50@EC1804A  HKD    0.54     0.56     0.55            2,579,000
                               0.55     0.55     0.53            1,391,160
 21974 BPCSA50@EC1804A  HKD    0.365    0.375     -                      -
                               0.365    0.365     -                      -
 21983 BPCLIFE@EC1805A  HKD    0.069    0.072     -                      -
                               0.07     0.07      -                      -
 22001 MBEVERG@EC1805A  HKD    1.80     2.05      -                      -
                               1.85     1.85      -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017    0.055     -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.115    0.116    0.117              60,000
                               0.116    0.113    0.116               6,970
 22071 MBLININ@EC1804A  HKD    0.136    0.146     -                      -
                               0.136    0.128     -                      -
 22096 BPSANDS@EC1807A  HKD    0.61     0.64     0.66            1,420,000
                               0.64     0.62     0.59              876,520
 22141 MBCEAIR@EC1805A  HKD    0.012    0.029     -                      -
                               0.012    0.012     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.46     1.77     1.70              210,000
                               1.70     1.62     1.48              327,500
 22159 HSCP&CC@EC1801A  HKD    0.218    0.247    0.255             900,000
                               0.247    0.242    0.236             221,400
 22161 HSLENOV@EC1801A  HKD    0.071    0.078     -                      -
                               0.077    0.076     -                      -
 22166 HT-HKEX@EC1812A  HKD    0.27     0.27     0.265             100,000
                               0.265    0.26     0.265              26,500
 22176 CSCLIFE@EC1710A  HKD TRADING SUSPENDED
 22195 HT-CNBM@EC1802A  HKD    0.57     0.55     0.55            9,732,000
                               0.54     0.54     0.495           4,935,770
 22201 HT-HSBC@EC1711C  HKD    0.056    0.055    0.06                8,000
                               0.056    0.053    0.06                  480
 22213 HT-AIA @EC1712A  HKD    0.071    0.06     0.063         320,394,000
                               0.057    0.057    0.056          19,531,280
 22216 MBKINGD@EC1803A  HKD    0.335    0.325    0.34              900,000
                               0.325    0.315    0.31              296,200
 22219 HTEVERG@EC1801A  HKD    0.90     0.99      -                      -
                               0.94     0.95      -                      -
 22221 MBESPRI@EC1710A  HKD TRADING SUSPENDED
 22231 SG-HSBC@EC1805A  HKD    0.096    0.10     0.10            2,928,000
                               0.095    0.09     0.092             278,804
 22236 HSHSCEI@EC1803A  HKD    0.217    0.219     -                      -
                               0.218    0.217     -                      -
 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    0.195    0.197     -                      -
                               0.195    0.195     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.055    0.051    0.055          63,280,000
                               0.051    0.05     0.05            3,333,040
 22266 JP-CTIH@EC1803A  HKD    0.133    0.131    0.137           4,754,000
                               0.13     0.13     0.127             623,260
 22267 JPPICCG@EC1803A  HKD    0.122    0.124    0.127           4,158,000
                               0.123    0.123    0.117             497,136
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.076    0.087    0.09            3,040,000
                               0.086    0.084    0.08              255,160
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.092    0.096    0.103           1,025,000
                               0.097    0.095    0.098             102,983
 22348 CSPINAN@EC1801E  HKD    0.228    0.27     0.275           5,850,000
                               0.27     0.265    0.218           1,359,575
 22359 BP-AIA @EC1803A  HKD    0.57     0.53      -                      -
                               0.53     0.495     -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.043    0.051     -                      -
                               0.044    0.044     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.415    0.445     -                      -
                               0.43     0.425     -                      -
 22375 UB-BOCL@EP1802A  HKD    0.095    0.096    0.097          13,764,000
                               0.095    0.094    0.095           1,311,802
 22378 UB-CCB @EC1801A  HKD    0.12     0.127    0.126           1,207,000
                               0.125    0.125    0.117             145,198
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.26     0.29     0.29           19,330,000
                               0.285    0.285    0.265           5,266,215
 22421 BP-ICBC@EC1804A  HKD    0.475    0.50      -                      -
                               0.49     0.485     -                      -
 22432 HS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22462 GSAMCS3@EC1712A  HKD    0.28     0.30     0.30              334,000
                               0.30     0.285    0.28               97,980
 22474 GS-BOCL@EC1803B  HKD    0.29     0.29     0.285               2,000
                               0.285    0.27     0.285                 570
 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    0.137    0.153    0.155           4,465,000
                               0.15     0.146    0.121             641,730
 22499 GS-CCB @EC1712D  HKD    0.154    0.173    0.158           1,200,000
                               0.163    0.163    0.149             184,300
 22517 GS-CMOB@EC1712C  HKD    0.085    0.083    0.087           5,700,000
                               0.082    0.081    0.076             461,810
 22519 MB-HSBC@EC1901A  HKD    0.30     0.30     0.305           2,480,000
                               0.30     0.29     0.295             738,980
 22534 HT-POLY@EC1712A  HKD    0.85     0.89     0.84              146,000
                               0.85     0.85     0.83              121,340
 22546#HS-GWMC@EC1806A  HKD TRADING SUSPENDED
 22552 GSLENOV@EC1712B  HKD    0.053    0.056    0.054             656,000
                               0.048    0.037    0.048              33,488
 22568 HT-CEVB@EC1712A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 22581 JP-HUAP@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.045    0.044    0.044             480,000
                               0.044    0.039    0.044              21,120
 22604 SG-ICBC@EP1802A  HKD    0.062    0.059     -                      -
                               0.055    0.049     -                      -
 22622 HT-WHG @EC1901A  HKD    0.199    0.221     -                      -
                               0.219    0.219     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.32     0.365    0.36              446,000
                               0.355    0.35     0.33              151,480
 22630 SG-CUNI@EC1711A  HKD    0.011     -       0.011             140,000
                               0.011     -       0.011               1,540
 22638 UBCLIFE@EC1803A  HKD    0.059    0.058    0.058             900,000
                               0.057    0.056    0.057              51,400
 22640 BI-CCB @EC1801B  HKD    0.105    0.113    0.11           35,486,000
                               0.11     0.11     0.099           3,598,139
 22646 HTFOSUN@EC1711A  HKD    0.345    0.365     -                      -
                               0.345    0.33      -                      -
 22648 BI-ICBC@EC1801A  HKD    0.415    0.455     -                      -
                               0.445    0.435     -                      -
 22671 BI-BOCL@EC1805A  HKD    0.159    0.158    0.16           27,124,000
                               0.16     0.155    0.154           4,325,911
 22674 BP-HSBC@EC1712C  HKD    0.116    0.121    0.124             220,000
                               0.122    0.117    0.124              27,280
 22680 BP-HSBC@EC1907A  HKD    0.215    0.218    0.22              256,000
                               0.219    0.214    0.22               56,320
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.111    0.115     -                      -
                               0.113    0.112     -                      -
 22731 HTKINGD@EC1712A  HKD    0.235    0.226    0.243           6,694,000
                               0.223    0.222    0.223           1,610,510
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.084    0.089    0.084           1,620,000
                               0.087    0.087    0.083             135,280
 22755 HTFOSUN@EP1807A  HKD    0.031    0.036     -                      -
                               0.031    0.029     -                      -
 22756 SC-CKA @EC1712A  HKD    0.014    0.022    0.012             200,000
                               0.013    0.013    0.012               2,400
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKA @EC1712A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 22778 BPPINAN@EC1712B  HKD    0.29     0.33      -                      -
                               0.29     0.29      -                      -
 22782 HSGEELY@EC1710A  HKD TRADING SUSPENDED
 22793 BPPINAN@EC1804B  HKD    0.36     0.415    0.42              120,000
                               0.415    0.395    0.405              50,100
 22808 UB-AGBK@EC1801A  HKD    0.063    0.064     -                      -
                               0.063    0.059     -                      -
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.101    0.093    0.103           3,634,000
                               0.093    0.09     0.094             356,553
 22891 SG-BOCL@EC1802A  HKD    0.136    0.134     -                      -
                               0.136    0.124     -                      -
 22911 SGCITBK@EC1802A  HKD    0.152    0.151     -                      -
                               0.148    0.14      -                      -
 22920 SG-CKA @EC1801A  HKD    0.01     0.012    0.012           1,100,000
                               0.012    0.01     0.01               12,300
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.24     0.41     0.385             234,000
                               0.385    0.365    0.35               85,010
 22934 JP-CKA @EC1712A  HKD    0.015    0.017    0.016          37,550,000
                               0.016    0.016    0.015             563,300
 22938 JP-SDWG@EC1712A  HKD    0.058    0.075     -                      -
                               0.074    0.074     -                      -
 22949 MB-CKA @EC1801A  HKD    0.035    0.043     -                      -
                               0.037    0.037     -                      -
 22961 UB-CKA @EC1712A  HKD    0.014    0.017     -                200,000
                               0.014    0.014     -                  2,600
 22964 HT-CPWR@EC1712A  HKD    0.06     0.068    0.067             980,000
                               0.067    0.067    0.067              65,660
 22971 SGCLIFE@EC1801C  HKD    0.034    0.037    0.032             300,000
                               0.032    0.027    0.031               9,400
 22982 JP-SJM @EC1712A  HKD    0.045    0.045    0.045              20,000
                               0.045    0.036    0.045                 900
 23004 CSTRAHK@EC1808A  HKD    0.179    0.183     -                      -
                               0.182    0.182     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.114    0.115     -                      -
                               0.114    0.114     -                      -
 23019#CS-GWMC@EC1801A  HKD TRADING SUSPENDED
 23022 CS-CTIH@EC1802A  HKD    0.106    0.104    0.109          22,012,000
                               0.103    0.103    0.101           2,272,582
 23023 CS-PICC@EC1801B  HKD    0.142    0.143    0.144          15,064,000
                               0.143    0.142    0.125           2,050,180
 23026 HSFTA50@EC1801A  HKD    0.33     0.345    0.345           3,085,000
                               0.34     0.34     0.32            1,022,566
 23030 HS-HSI @EC1802A  HKD    0.197    0.206    0.20              100,000
                               0.204    0.204    0.20               20,000
 23031 MB-XYS @EC1805A  HKD    0.35     0.35      -                      -
                               0.35     0.345     -                      -
 23034 HS-HSI @EC1712G  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.66     0.70      -                      -
                               0.66     0.66      -                      -
 23043 JP-CCB @EC1802A  HKD    0.173    0.186    0.181              99,000
                               0.184    0.184    0.181              17,919
 23068 JP-BOCL@EC1805A  HKD    0.172    0.169    0.172           4,574,000
                               0.171    0.168    0.166             777,967
 23072 UB-MNIU@EC1712A  HKD    0.43     0.50     0.50               20,000
                               0.495    0.49     0.495               9,950
 23073 JP-AGBK@EC1711A  HKD    0.046    0.047     -                      -
                               0.046    0.045     -                      -
 23087 JP-CRRC@EC1912A  HKD    0.138    0.141    0.139             408,000
                               0.14     0.14     0.137              56,500
 23088 JP-AIA @EC1712C  HKD    0.044    0.037    0.042           6,238,000
                               0.034    0.034    0.033             215,326
 23097 JP-AIA @EP1802A  HKD    0.184    0.20     0.206          18,236,000
                               0.20     0.199    0.187           3,629,966
 23108 GS-CCB @EC1801B  HKD    0.099    0.112    0.107             802,000
                               0.105    0.105    0.097              81,297
 23117 MB-CGHL@EC1902A  HKD    0.52     0.59      -                      -
                               0.55     0.56      -                      -
 23127 MBTENCT@EP1802G  HKD    0.07     0.073    0.08           15,290,000
                               0.07     0.069    0.07            1,170,410
 23141 MB-MTRC@EC1809A  HKD    0.31     0.315    0.315             850,000
                               0.31     0.31     0.305             263,700
 23146 CS-AIA @EC1712A  HKD    0.41     0.375     -                      -
                               0.375    0.36      -                      -
 23152 EACNOOC@EC1805A  HKD    0.092    0.101    0.096           1,400,000
                               0.096    0.095    0.095             134,100
 23158 MB-HKEX@EC1802C  HKD    0.21     0.207     -                      -
                               0.207    0.202     -                      -
 23163 MB-CCB @EC1803A  HKD    0.275     -       0.305              30,000
                               0.305    0.031    0.28                8,850
 23168 BILENOV@EC1709A  HKD TRADING SUSPENDED
 23181 GS-CKA @EC1712A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 23196 SG-CCB @EP1802A  HKD    0.142    0.133    0.139              10,000
                               0.131    0.123    0.139               1,390
 23229 BI-CUNI@EC1712B  HKD    0.208    0.206    0.206              60,000
                               0.206    0.20     0.206              12,360
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD TRADING SUSPENDED
 23235 GS-CUNI@EC1712A  HKD    0.129     -       0.13            3,240,000
                               0.13     0.13     0.128             418,600
 23236 SG-GEG @EC1802A  HKD    0.465    0.495    0.50            4,060,000
                               0.49     0.485    0.45            1,972,300
 23244 BPCLIFE@EC1801B  HKD    0.046    0.047    0.048          17,640,000
                               0.046    0.046    0.046             828,580
 23252 BPCLIFE@EC1805B  HKD    0.07     0.073    0.075           4,720,000
                               0.072    0.071    0.072             348,300
 23255 JPTINGY@EC1712A  HKD    0.035    0.044    0.044             252,000
                               0.044    0.043    0.043              10,844
 23261 BP-GEG @EC1802A  HKD    0.475    0.51     0.51               10,000
                               0.51     0.495    0.51                5,100
 23284 BP-BOCL@EC1806B  HKD    0.181    0.179     -                      -
                               0.181    0.174     -                      -
 23297 BP-AIA @EC1802A  HKD    0.162    0.157    0.168           6,670,000
                               0.156    0.152    0.151           1,027,018
 23303 HS-CMBC@EC1801A  HKD    0.075    0.077    0.078             500,000
                               0.077    0.076    0.074              37,800
 23304 HSSANDS@EC1802A  HKD    0.53     0.57      -                      -
                               0.55     0.55      -                      -
 23306 HSCITBK@EC1801A  HKD    0.10     0.101    0.098             600,000
                               0.098    0.098    0.098              58,800
 23309 HSSANDS@EC1803A  HKD    0.295    0.32     0.33            5,160,000
                               0.315    0.315    0.295           1,613,360
 23315 MB-HSBC@EP1804A  HKD    0.49     0.49     0.49            7,472,000
                               0.48     0.48     0.47            3,582,840
 23321 MB-HSBC@EC1807B  HKD    0.201    0.199     -                      -
                               0.20     0.194     -                      -
 23333 MBSTANC@EC1805A  HKD    0.375    0.385    0.405             470,000
                               0.385    0.375    0.385             186,390
 23339 MBSTANC@EC1808A  HKD    0.355    0.36     0.375             220,000
                               0.36     0.35     0.36               79,700
 23398 SGCSA50@EC1802B  HKD    0.228    0.237    0.249          11,208,000
                               0.232    0.232    0.227           2,718,269
 23399 SG-CCB @EC1802B  HKD    0.125    0.136    0.123             800,000
                               0.131    0.126    0.12               97,600
 23402 SG-CGS @EC1802A  HKD    0.205    0.21      -                      -
                               0.205    0.20      -                      -
 23407 SG-BYD @EC1803A  HKD    0.305    0.27     0.29            3,905,000
                               0.27     0.26     0.265           1,078,800
 23413 SG-GAC @EC1802A  HKD    0.223    0.239    0.229             200,000
                               0.234    0.232    0.228              45,700
 23436 SG-HKEX@EC1712C  HKD    0.101    0.089    0.085              15,000
                               0.085    0.085    0.085               1,275
 23440 SG-HKEX@EC1801B  HKD    0.26     0.237    0.241             350,000
                               0.237    0.227    0.237              83,150
 23446 SG-HKEX@EP1804A  HKD    0.123    0.125    0.121             290,000
                               0.121    0.12     0.121              35,090
 23452 UB-CLPG@EC1806A  HKD    0.081    0.086     -                      -
                               0.084    0.084     -                      -
 23461 JP-TTI @EC1710A  HKD TRADING SUSPENDED
 23468 SGSANDS@EC1802A  HKD    0.39     0.42      -                      -
                               0.41     0.40      -                      -
 23474 CSTENCT@EP1712G  HKD    0.029    0.032     -                      -
                               0.029    0.026     -                      -
 23476 SG-AIA @EC1712A  HKD    0.435    0.41      -                      -
                               0.40     0.36      -                      -
 23478 SG-HSI @EC1712C  HKD    0.48     0.495    0.485              50,000
                               0.485    0.48     0.485              24,250
 23479 CS-HKEX@EP1805B  HKD    0.123    0.122    0.124           3,870,000
                               0.12     0.12     0.118             468,590
 23481 CS-CMOB@EP1802A  HKD    0.098    0.103     -                      -
                               0.099    0.10      -                      -
 23483 CS-CCB @EC1801A  HKD    0.11     0.124    0.113             570,000
                               0.12     0.12     0.107              61,940
 23486 SGTRAHK@EC1804A  HKD    0.50     0.52      -                      -
                               0.50     0.495     -                      -
 23487 CS-CCB @EP1801B  HKD    0.227    0.213     -                      -
                               0.213    0.21      -                      -
 23495 CS-BOCL@EC1805A  HKD    0.203    0.203    0.201             486,000
                               0.204    0.202    0.198              96,936
 23501 UB-HSI @EC1803B  HKD    0.169    0.177    0.168              50,000
                               0.174    0.174    0.168               8,400
 23506 UBPINAN@EC1801D  HKD    0.235    0.255    0.255         270,020,000
                               0.255    0.247    0.226          67,271,185
 23511 UB-HKEX@EC1710B  HKD    0.106    0.066    0.059             703,000
                               0.055    0.054    0.055              46,417
 23513 UB-CMOB@EC1712A  HKD    0.023    0.022    0.02            1,280,000
                               0.02     0.019    0.02               25,600
 23527 HT-BEA @EP1712A  HKD    0.027    0.027     -                      -
                               0.027    0.019     -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.071     -                      -
                                N/A     0.069     -                      -
 23532 UBCINDA@EC1801A  HKD    0.081    0.081     -                      -
                               0.081    0.077     -                      -
 23537 MBLENOV@EC1710A  HKD TRADING SUSPENDED
 23540 MB-GAC @EC1804A  HKD    0.92     0.97     0.94              200,000
                               0.94     0.93     0.94              188,000
 23547 SG-BYD @EC1710A  HKD TRADING SUSPENDED
 23559 HT-SZIH@EC1812A  HKD    0.425    0.375    0.425             922,000
                               0.375    0.37     0.375             365,932
 23560 UB-HSI @EP1712F  HKD    0.038    0.038    0.039           1,380,000
                               0.038    0.036    0.038              52,620
 23601 GSPETCH@EC1801A  HKD    0.181    0.197    0.201           5,504,000
                               0.189    0.187    0.181           1,054,896
 23603 GS-HKEX@EC1711C  HKD    0.117    0.11      -                      -
                               0.11     0.101     -                      -
 23605 HT-SPHG@EC1805A  HKD    0.63     0.71     0.69               10,000
                               0.69     0.68     0.69                6,900
 23613 GS-HKEX@EP1803B  HKD    0.118    0.119    0.12            1,700,000
                               0.117    0.117    0.114             199,580
 23617 HT-DFMG@EC1712A  HKD    0.154    0.164    0.155             860,000
                               0.159    0.16     0.154             133,240
 23619 JP-HKEX@EC1810A  HKD    0.163    0.161    0.161             200,000
                               0.16     0.16     0.16               32,100
 23638 JP-HKEX@EC1905A  HKD    0.142    0.141     -                      -
                               0.141    0.139     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.125    0.12     0.121             158,000
                               0.119    0.115    0.118              18,682
 23641 JP-HKEX@EP1805A  HKD    0.109    0.11     0.11           50,170,000
                               0.11     0.109    0.104           5,396,440
 23642 JPCITSE@EC1808A  HKD    0.167    0.172     -                      -
                               0.17     0.17      -                      -
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.018     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.68     2.94      -                      -
                               2.77     2.77      -                      -
 23680 JPPINAN@EC1802C  HKD    0.144    0.16     0.164           7,625,000
                               0.16     0.158    0.133           1,170,515
 23682 HT-ENN @EC1712A  HKD    1.22     1.23     1.32              232,000
                               1.18     1.18     1.15              301,410
 23685 JP-HSI @EP1802C  HKD    0.077    0.073    0.078         362,260,000
                               0.072    0.072    0.072          26,920,780
 23688 JP-HSI @EP1803D  HKD    0.075    0.072     -                      -
                               0.072    0.071     -                      -
 23689 JP-HSI @EP1712F  HKD    0.061    0.056    0.062          28,150,000
                               0.056    0.055    0.055           1,670,580
 23713 UB-CEIL@EC1712A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 23717 JP-HSI @EC1801E  HKD    0.169    0.177    0.177             440,000
                               0.177    0.175    0.169              75,420
 23729 BPCP&CC@EC1806A  HKD    0.197    0.21     0.203             200,000
                               0.206    0.206    0.203              40,600
 23732 MB-AIA @EC1712B  HKD    0.078     -       0.06              260,000
                               0.06     0.059    0.059              15,500
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.045    0.044    0.049           1,408,000
                               0.043    0.043    0.043              61,556
 23759 GSTENCT@EC1711J  HKD    0.95     1.07     1.02            1,018,000
                               1.02     1.02     0.92              998,310
 23768 JP-BYD @EC1803A  HKD    0.305    0.30      -                      -
                               0.30     0.275     -                      -
 23777 GS-ICBC@EC1801A  HKD    0.40     0.425    0.425             782,000
                               0.42     0.415    0.40              318,960
 23786 GSCSA50@EC1801A  HKD    0.27     0.30     0.28               70,000
                               0.28     0.275    0.275              19,550
 23797 GS-HSHI@EC1712A  HKD    0.012    0.013    0.011             500,000
                               0.011    0.01     0.011               5,500
 23803 GSFTA50@EC1801A  HKD    0.295    0.315    0.295              14,000
                               0.295    0.295    0.295               4,130
 23817 BI-HKEX@EC1712E  HKD    0.155    0.143     -                      -
                               0.143    0.137     -                      -
 23828 JPALIPG@EC1711A  HKD    0.041    0.036     -                      -
                               0.036    0.033     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.132    0.133    0.134           4,420,000
                               0.133    0.13     0.131             585,390
 23844 MBHAIER@EC1809A  HKD    0.26     0.275    0.27              700,000
                               0.27     0.27     0.265             187,750
 23871 MBPICCG@EC1804B  HKD    0.12     0.12     0.117           3,280,000
                               0.116    0.114    0.111             377,120
 23877 UBXINYI@EC1808A  HKD    0.094    0.093    0.091             320,000
                               0.091    0.09     0.091              29,120
 23896 UB-CRRC@EC1802A  HKD    0.234    0.24     0.233           1,550,000
                               0.232    0.232    0.226             354,875
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.107    0.107    0.113           1,048,000
                               0.105    0.103    0.104             115,084
 23926 MBGJINT@EC1802A  HKD    0.194    0.192     -                      -
                               0.192     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.182     -                      -
                                N/A     0.174     -                      -
 23977 MBPETCH@EC1807A  HKD    0.014    0.02     0.02              100,000
                               0.02     0.01     0.02                2,000
 23985 HSZCRRC@EC1712A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.159    0.158     -                      -
                               0.158    0.154     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD TRADING SUSPENDED
 24012 HT-CGHL@EC1712A  HKD    1.15     1.25      -                      -
                               1.20     1.21      -                      -
 24018 CS-GAC @EC1802A  HKD    0.205    0.219    0.213          12,380,000
                               0.218    0.218    0.199           2,521,840
 24023 CSSANDS@EC1803A  HKD    0.255    0.27     0.29            4,536,000
                               0.27     0.265    0.24            1,225,480
 24024 HT-CMS @EC1803A  HKD    0.108    0.111    0.109           1,880,000
                               0.109    0.109    0.106             200,500
 24051 CSALUCO@EC1801A  HKD    1.69     2.03      -                      -
                               1.93     1.93      -                      -
 24054 JPPINAN@EP1802D  HKD    0.15     0.135    0.158          25,485,000
                               0.134    0.134    0.129           3,604,410
 24058 CSPINAN@EC1709A  HKD TRADING SUSPENDED
 24059 SG-HSI @EC1801D  HKD    0.20     0.205    0.198             400,000
                               0.202    0.20     0.194              78,400
 24061 HS-CUNI@EC1712A  HKD    0.128    0.126     -                      -
                               0.126    0.124     -                      -
 24085 SGPINAN@EC1802C  HKD    0.09     0.107    0.109           4,415,000
                               0.106    0.102    0.083             445,755
 24086 HTPINAN@EC1712C  HKD    0.18     0.197    0.206          15,640,000
                               0.189    0.187    0.189           3,019,745
 24088 HTPINAN@EC1801A  HKD    0.201    0.223    0.23          172,890,000
                               0.223    0.22     0.198          35,436,625
 24094 HTPINAN@EC1802A  HKD    0.176    0.193    0.20          100,680,000
                               0.193    0.19     0.175          18,200,905
 24096 HT-HKEX@EC1810A  HKD    0.166    0.163    0.168         123,380,000
                               0.163    0.161    0.163          20,597,460
 24134 HT-HKEX@EC1711B  HKD    0.138    0.13      -                      -
                               0.129    0.125     -                      -
 24148 HTALIPG@EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 24162 HT-BRIC@EC1801A  HKD    0.75     0.76     0.71            2,140,000
                               0.71     0.72     0.70            1,515,000
 24175 SGFTA50@EC1808A  HKD    0.56     0.57     0.56              240,000
                               0.56     0.54     0.56              134,400
 24198 HTCSHIP@EC1711A  HKD    0.075    0.078     -                      -
                               0.075    0.074     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.128    0.127     -                      -
                               0.127    0.124     -                      -
 24215 SG-HKEX@EP1802B  HKD    0.132    0.129    0.13               50,000
                               0.129    0.127    0.13                6,500
 24216 BIPINAN@EC1801A  HKD    0.099    0.107    0.108           9,465,000
                               0.106    0.105    0.086             989,425
 24231 BI-SUNY@EC1801A  HKD    3.18     3.26     3.22               20,000
                               3.22     3.21     3.22               64,400
 24241 JPCCCCL@EC1711A  HKD    0.094    0.096     -                      -
                               0.094    0.091     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.39     0.365    0.38              960,000
                               0.355    0.345    0.355             356,900
 24257 MB-GAC @EC1805B  HKD    0.17     0.184     -                      -
                               0.178    0.178     -                      -
 24261 HSPINAN@EC1801B  HKD    0.126    0.137    0.141         357,780,000
                               0.137    0.136    0.117          49,237,030
 24264 HS-HKEX@EC1809A  HKD    0.13     0.13     0.132          17,640,000
                               0.13     0.129    0.129           2,304,040
 24269 SC-BYD @EC1802A  HKD    0.255    0.285     -                      -
                               0.255    0.24      -                      -
 24279 HSTENCT@EC1808A  HKD    0.37     0.385    0.375           5,400,000
                               0.38     0.38     0.365           2,018,050
 24293 MBGJINT@EC1710A  HKD TRADING SUSPENDED
 24295 HS-CTEL@EC1801A  HKD    0.201    0.196    0.194           3,130,000
                               0.193    0.194    0.175             567,948
 24302 HTGJINT@EC1801A  HKD    0.106    0.104    0.098             423,000
                               0.098    0.099    0.097              41,353
 24303 HS-CUNI@EC1801A  HKD    0.27     0.27     0.305           4,788,000
                               0.265    0.265    0.25            1,311,970
 24307 CSCLIFE@EC1803A  HKD    0.045    0.044     -                      -
                               0.044    0.042     -                      -
 24316 CSPINAN@EC1801F  HKD    0.073    0.08     0.083             440,000
                               0.08     0.079    0.067              34,830
 24341 CSPINAN@EP1801G  HKD    0.162    0.179    0.195          22,940,000
                               0.178    0.178    0.164           4,098,635
 24344 CSPINAN@EP1802A  HKD    0.405    0.40      -                      -
                               0.40     0.395     -                      -
 24345 CSTENCT@EC1712H  HKD    0.36     0.385    0.37            3,710,000
                               0.37     0.365    0.36            1,354,450
 24348 EA-BYD @EC1803A  HKD    0.33     0.31      -                      -
                               0.31     0.27      -                      -
 24367 CS-BRIC@EC1802A  HKD    0.32     0.32     0.32            5,748,000
                               0.315    0.315    0.30            1,761,800
 24371 HT-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.126    0.137    0.142          13,425,000
                               0.137    0.136    0.118           1,762,330
 24383 MBCMOLY@EC1802A  HKD    1.90     1.98     1.81              483,000
                               1.80     1.80     1.80              872,400
 24386 MB-LINK@EC1801A  HKD    0.425    0.465     -                      -
                               0.425    0.425     -                      -
 24387 MB-CAGR@EC1804A  HKD    0.40     0.43      -                      -
                               0.405    0.405     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.049    0.048    0.05            1,780,000
                               0.047    0.047    0.047              84,870
 24401 JP-GEG @EC1712E  HKD    0.63     0.68      -                      -
                               0.67     0.67      -                      -
 24405 MBCNOOC@EC1812A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.375    0.39     0.38            1,250,000
                               0.385    0.385    0.37              467,950
 24448 UBSTANC@EC1712A  HKD    0.08     0.085     -                      -
                               0.08     0.08      -                      -
 24456 JP-SUNY@EC1803A  HKD    3.18     3.31     3.33               50,000
                               3.31     3.26     3.20              161,400
 24459 GS-CMOB@EC1811A  HKD    0.035    0.035    0.035          35,500,000
                               0.035    0.034    0.033           1,192,900
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.017    0.024    0.021             300,000
                               0.021    0.018    0.021               6,300
 24479 UBPINAN@EC1801E  HKD    0.089    0.097    0.087             200,000
                               0.092    0.092    0.087              18,400
 24484 UB-NCI @EC1801A  HKD    0.195    0.187     -                      -
                               0.185    0.178     -                      -
 24485 UB-GAC @EC1801A  HKD    0.161    0.171    0.164              20,000
                               0.165    0.165    0.164               3,280
 24489 UB-CUNI@EC1712B  HKD    0.091    0.09     0.094             400,000
                               0.09     0.087    0.085              35,350
 24516 SG-ACMT@EC1803A  HKD    0.196    0.182    0.185             145,000
                               0.181    0.176    0.172              26,490
 24539 SGCITBK@EC1803A  HKD    0.094    0.101     -                      -
                               0.096    0.097     -                      -
 24549 SG-COVS@EC1803A  HKD    0.141    0.144     -                      -
                               0.141    0.14      -                      -
 24550 SG-CTEL@EC1802A  HKD    0.30     0.32     0.29            1,100,000
                               0.29     0.265    0.27              304,980
 24569 SG-CKH @EC1802A  HKD    0.117    0.116    0.116              60,000
                               0.116    0.114    0.113               6,930
 24576 SGJIANC@EC1802A  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 24584 SG-KECL@EC1802A  HKD    0.133    0.224     -                      -
                               0.218    0.218     -                      -
 24604 JPGEELY@EC1709A  HKD TRADING SUSPENDED
 24617 HSPETCH@EC1807A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.08     0.085    0.086             144,000
                               0.084    0.082    0.083              12,168
 24631 SGPINAN@EP1802D  HKD    0.209    0.19     0.22           22,825,000
                               0.183    0.183    0.181           4,528,160
 24643 SGPINAN@EC1803A  HKD    0.29     0.31     0.32            7,145,000
                               0.31     0.305    0.265           2,127,750
 24644 JP-NWD @EC1804A  HKD    0.385    0.40      -                      -
                               0.385    0.375     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.415    0.405     -                      -
                               0.405    0.39      -                      -
 24668 BPPINAN@EC1803A  HKD    0.219    0.246     -                      -
                               0.239    0.239     -                      -
 24669 HSSTANC@EC1711A  HKD    0.076    0.078    0.079             200,000
                               0.079    0.075    0.079              15,800
 24679 SGGEELY@EC1812B  HKD    1.22     1.23     1.22              120,000
                               1.21     1.20     1.21              145,800
 24703 BPPINAN@EC1806C  HKD    0.235    0.265    0.265           1,500,000
                               0.26     0.255    0.25              386,925
 24706 HSLENOV@EC1709A  HKD TRADING SUSPENDED
 24708 BP-HKEX@EC1810A  HKD    0.157    0.155     -                      -
                               0.155    0.152     -                      -
 24713 EA-CNBM@EC1711A  HKD    0.01     0.01     0.01              800,000
                               0.01      -       0.01                8,000
 24714 GSCLIFE@EC1803A  HKD    0.039    0.044    0.037             400,000
                               0.037    0.029    0.03               14,100
 24726 HSGEELY@EC1806A  HKD    1.31     1.31      -                      -
                               1.31     1.28      -                      -
 24728 GSSANDS@EC1712B  HKD    0.37     0.445     -                      -
                               0.395    0.395     -                      -
 24737 HS-YZCM@EC1712A  HKD    0.182    0.185     -                      -
                               0.182    0.175     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.053    0.061    0.055             974,000
                               0.05     0.051    0.05               50,192
 24754 GS-GEG @EC1711A  HKD    0.83     0.98      -                      -
                               0.88     0.88      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026    0.026     -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.188    0.17     0.199           8,950,000
                               0.168    0.166    0.164           1,580,235
 24789 MB-TGCL@EC1711A  HKD    0.37     0.41      -                      -
                               0.395    0.395     -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.218     -                      -
                                N/A     0.215     -                      -
 24793 CS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24800 BICLIFE@EC1712D  HKD    0.02     0.02     0.016             800,000
                               0.016    0.013    0.016              12,800
 24805 SG-HSHI@EC1801A  HKD    0.014    0.015     -                      -
                               0.014    0.011     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.062     -       0.077           1,040,000
                               0.077     -       0.074              78,070
 24816 BITENCT@EP1803B  HKD    0.03     0.032     -                      -
                               0.03     0.028     -                      -
 24824 BPGEELY@EC1805A  HKD    0.35     0.35      -                      -
                               0.35     0.335     -                      -
 24826 BPTENCT@EC1804C  HKD    0.35     0.36     0.35            1,200,000
                               0.35     0.35     0.345             419,900
 24833 GSCNOOC@EC1812A  HKD    0.248    0.295    0.255             310,000
                               0.255    0.238    0.255              79,050
 24836 BPCITBK@EC1804A  HKD    0.158    0.157     -                      -
                               0.156    0.149     -                      -
 24837 JPKINGD@EC1709A  HKD TRADING SUSPENDED
 24839 JP-BEA @EC1712A  HKD    0.178    0.166    0.187          15,528,000
                               0.165    0.165    0.157           2,546,926
 24841 BPLENOV@EC1805A  HKD    0.092    0.092     -                      -
                               0.092    0.088     -                      -
 24851 MBLENOV@EC1802A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.145    0.155    0.156           3,340,000
                               0.156    0.154    0.145             510,080
 24859 BP-COVS@EC1806A  HKD    0.177    0.178     -                      -
                               0.177    0.175     -                      -
 24863 BIBOCHK@EC1712A  HKD    0.65     0.64      -                      -
                               0.65     0.59      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.083    0.08     0.083             100,000
                               0.08     0.078    0.083               8,300
 24881 SGGEELY@EC1802A  HKD    1.34     1.39      -                      -
                               1.34     1.29      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.118    0.119    0.125           2,200,000
                               0.116    0.115    0.115             263,220
 24893 HT-CMOB@EC1801A  HKD    0.188    0.169    0.171         128,260,000
                               0.17     0.168    0.161          21,572,925
 24896 HS-HSHI@EC1809A  HKD    0.14     0.143    0.143           4,000,000
                               0.143    0.142    0.138             566,280
 24897 HT-CMOB@EC1801B  HKD    0.102    0.097    0.10          242,330,000
                               0.097    0.096    0.09           23,428,465
 24898 MB-SUNY@EC1804A  HKD    3.93      -        -                      -
                               3.93      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.014    0.014    0.013           1,020,000
                               0.013    0.013    0.012              12,260
 24903 MB-CMOB@EC1807B  HKD    0.214    0.195    0.191              50,000
                               0.191    0.186    0.191               9,550
 24905 SGGEELY@EC1805B  HKD    1.28     1.28      -                      -
                               1.28     1.27      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.45     0.44      -                      -
                               0.44     0.42      -                      -
 24913 CS-BYD @EC1712A  HKD    0.28     0.27     0.255             865,000
                               0.255    0.248    0.247             218,355
 24915 MB-HSBC@EC1804B  HKD    0.325    0.32     0.325           1,208,000
                               0.32     0.305    0.31              383,260
 24916 MB-HSBC@EC1803A  HKD    0.78     0.79     0.79              632,000
                               0.79     0.78     0.78              494,880
 24917 BI-SUNY@EC1802A  HKD    2.00     2.06     1.98               70,000
                               2.01     2.01     1.98              139,800
 24918 BI-AAC @EC1803B  HKD    0.224    0.215    0.226           1,570,000
                               0.212    0.21     0.211             335,365
 24919 UBCLIFE@EC1710A  HKD    0.157    0.152     -                      -
                               0.152    0.14      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.26     0.26      -                      -
                               0.26     0.242     -                      -
 24932 GS-HSI @EP1801D  HKD    0.085    0.078    0.084           1,830,000
                               0.078    0.076    0.078             146,710
 24938 EA-CMBC@EC1812A  HKD    0.134    0.136    0.135              60,000
                               0.134    0.129    0.134               8,090
 24941 BP-AAC @EC1810A  HKD    0.33     0.325    0.33            6,770,000
                               0.32     0.315    0.315           2,168,500
 24942 BP-SUNY@EC1901A  HKD    0.47     0.48     0.475              30,000
                               0.475    0.47     0.47               14,150
 24946 BP-GAC @EC1804B  HKD    0.185    0.199    0.193             580,000
                               0.196    0.196    0.183             109,420
 24947 BP-NCI @EC1804A  HKD    0.132    0.129    0.138           4,462,000
                               0.129    0.126    0.128             593,242
 24948 BPPICCG@EC1804A  HKD    0.086    0.087    0.60            5,991,000
                               0.086    0.084    0.083             514,559
 24952 BPMEITU@EC1804A  HKD    0.28     0.285     -                      -
                               0.28     0.27      -                      -
 24955 BPJIANC@EC1803A  HKD    0.055    0.055    0.056           7,500,000
                               0.054    0.054    0.053             408,390
 24957 BPKSOFT@EC1807A  HKD    0.11     0.114    0.118          18,620,000
                               0.113    0.113    0.111           2,120,460
 24983 BP-CRRC@EC1804A  HKD    0.212    0.222    0.213             740,000
                               0.216    0.217    0.201             155,108
 24989 JPCRAIL@EC1710A  HKD    0.057    0.062     -                      -
                               0.057    0.057     -                      -
 24995 MBSANDS@EC1802B  HKD    3.79     3.86     3.87              204,000
                               3.76     3.76     3.41              732,420
 24997 HT-SUNY@EC1801A  HKD    2.51     2.57     2.55              610,000
                               2.55     2.51     2.51            1,539,100
 24999 CSGEELY@EC1802C  HKD    0.32     0.31     0.315           1,597,000
                               0.315    0.305    0.29              477,495
 25006 HSPINAN@EC1801C  HKD    0.126    0.137    0.143          10,355,000
                               0.137    0.135    0.118           1,398,730
 25015 HS-SUNY@EC1801B  HKD    2.52     2.61     2.55              220,000
                               2.55     2.54     2.46              558,200
 25025 HS-HSHI@EC1712A  HKD    0.013    0.013     -                      -
                               0.013    0.012     -                      -
 25026 MB-AAC @EC1802A  HKD    0.86     0.81     0.78              180,000
                               0.79     0.78     0.77              139,000
 25028 CSGEELY@EC1811A  HKD    1.22     1.21      -                      -
                               1.22     1.19      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.435    0.445     -                      -
                               0.435    0.43      -                      -
 25045 JPSUNAC@EC1811A  HKD    2.68     2.87      -                      -
                               2.81     2.81      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.119    0.126     -                      -
                               0.12     0.118     -                      -
 25092 GSPINAN@EC1801D  HKD    0.086    0.101    0.099             875,000
                               0.096    0.087    0.085              83,095
 25094 JP-AAC @EC1803B  HKD    0.237    0.231    0.238          10,650,000
                               0.229    0.23     0.221           2,428,380
 25098 JP-SUNY@EC1806A  HKD    0.405    0.415     -                      -
                               0.405    0.40      -                      -
 25099 JPGJINT@EC1712A  HKD    0.125    0.123    0.126             490,000
                               0.122    0.122    0.122              60,580
 25103 JPSUNAC@EC1804A  HKD    1.54     1.73     1.73              600,000
                               1.73     1.68     1.58            1,013,500
 25114 JPCSA50@EC1803A  HKD    0.231    0.255    0.25           13,270,800
                               0.25     0.25     0.236           3,260,240
 25127 JPSANDS@EC1804A  HKD    0.375    0.395    0.415           3,804,000
                               0.395    0.39     0.345           1,497,500
 25128 UB-SUNY@EC1801B  HKD    2.42     2.50      -                      -
                               2.45     2.45      -                      -
 25133 UBGEELY@EP1801A  HKD    0.041    0.043    0.045           2,190,000
                               0.042    0.04     0.039              92,560
 25142 JPTRSKY@EC1712A  HKD    0.201    0.222    0.226          10,480,000
                               0.221    0.221    0.206           2,306,460
 25147 UB-CKA @EC1712B  HKD    0.285    0.31      -                      -
                               0.29     0.29      -                      -
 25155 UBGEELY@EC1802C  HKD    0.265    0.27     0.27              330,000
                               0.27     0.255    0.255              87,500
 25157 UB-SUNY@EP1804A  HKD    0.109    0.109    0.113             200,000
                               0.109    0.106    0.11               22,300
 25158 UB-AAC @EP1802B  HKD    0.078    0.083     -                      -
                               0.078    0.075     -                      -
 25168 JP-FIH @EC1710A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 25173 GSCCCCL@EC1709A  HKD TRADING SUSPENDED
 25174 UB-AAC @EC1807A  HKD    0.213    0.208    0.21            5,890,000
                               0.206    0.203    0.203           1,214,605
 25175 JP-CRPH@EC1802A  HKD    0.047    0.047     -                      -
                               0.047    0.045     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.114    0.116     -                      -
                               0.114    0.106     -                      -
 25178 GS-CRRC@EC1709A  HKD TRADING SUSPENDED
 25179 SGALUCO@EC1803A  HKD    1.66     1.94     1.85              386,000
                               1.90     1.89     1.73              697,120
 25190 JPPETCH@EC1806A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    2.37     2.11     2.09               20,000
                               2.09     2.06     2.06               41,500
 25205 SGCCOAL@EC1802A  HKD    0.087    0.083     -                      -
                               0.082    0.073     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.149    0.143    0.142              60,000
                               0.142    0.139    0.142               8,520
 25221 SG-CRRC@EC1802A  HKD    0.34     0.375    0.34               98,000
                               0.34     0.325    0.325              32,720
 25226 SG-ICBC@EC1802B  HKD    0.238    0.285    0.248              15,000
                               0.26     0.247    0.248               3,720
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113    0.013     -                      -
 25234 SG-NCI @EC1802A  HKD    0.163    0.156     -                      -
                               0.153    0.149     -                      -
 25235 SG-YZCM@EC1802A  HKD    0.42     0.435    0.42              212,000
                               0.42     0.415    0.415              88,980
 25239 JPJIANC@EC1711A  HKD    0.25     0.275     -                      -
                               0.25     0.25      -                      -
 25247 SG-AAC @EC1807A  HKD    0.219    0.218    0.215           2,720,000
                               0.214    0.211    0.209             578,590
 25252 MBALUCO@EC1803A  HKD    1.60      -       1.85              200,000
                               1.68      -       1.68              353,000
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    2.18     2.40     2.00               10,000
                               2.00      -       2.00               20,000
 25276 MBCP&CC@EC1806A  HKD    0.109    0.122     -                      -
                               0.115    0.115     -                      -
 25282 MBCP&CC@EC1803A  HKD    0.194    0.216     -                      -
                               0.204    0.206     -                      -
 25284#UB-GWMC@EC1802A  HKD TRADING SUSPENDED
 25295 MBPINAN@EC1805A  HKD    0.122    0.455    0.135             500,000
                               0.135     -       0.123              64,700
 25298 MBPINAN@EC1801C  HKD    0.25      -       0.27              820,000
                               0.265    0.028    0.26              218,050
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.265    0.295     -                      -
                               0.275    0.27      -                      -
 25316 MB-CRCH@EC1810A  HKD    0.70     0.70     0.68               12,000
                               0.68     0.66     0.68                8,160
 25329 SG-CMB @EC1812A  HKD    0.335    0.35      -                      -
                               0.34     0.335     -                      -
 25335 SG-CPIC@EC1802A  HKD    0.143    0.145    0.143             300,000
                               0.143    0.135    0.143              42,900
 25339 SG-HSI @EP1802F  HKD    0.087    0.084    0.088             200,000
                               0.083    0.079    0.087              17,500
 25344 SG-HSI @EP1803F  HKD    0.088    0.086    0.088             240,000
                               0.084    0.081    0.088              21,120
 25348 HSCNOOC@EC1812A  HKD    0.234    0.28     0.255              40,000
                               0.255    0.249    0.255              10,200
 25349 SGTENCT@EP1801C  HKD    0.032    0.036    0.032           1,140,000
                               0.03     0.026    0.029              34,410
 25359 SGZIJIN@EC1804A  HKD    0.155    0.155     -                      -
                               0.155    0.151     -                      -
 25360 SG-HSHI@EC1802B  HKD    0.171    0.176    0.174           2,116,000
                               0.172    0.166    0.161             355,998
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.102    0.113     -                      -
                               0.108    0.106     -                      -
 25366 UBTENCT@EP1712C  HKD    0.019    0.019    0.019           3,630,000
                               0.019    0.017    0.018              66,640
 25373 UB-CTIH@EC1801A  HKD    0.033    0.032    0.033           2,440,000
                               0.031    0.03     0.031              77,340
 25380 BP-CUNI@EC1801A  HKD    0.131    0.13      -                      -
                               0.13     0.122     -                      -
 25387 UB-NCI @EC1802A  HKD    0.111    0.106    0.11           58,352,000
                               0.103    0.101    0.102           6,172,235
 25388 MBCPAIR@EC1901A  HKD    0.129     -        -                      -
                               0.129    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.128    0.125    0.12              540,000
                               0.12     0.117    0.12               64,800
 25402 UBCSHEN@EC1801A  HKD    0.042    0.042    0.042           2,235,000
                               0.04     0.039    0.04               89,870
 25405 UB-CKH @EC1711B  HKD    0.056    0.053     -                200,000
                               0.053    0.047     -                  9,400
 25406 MBGEELY@EC1712A  HKD   10.38      -        -                      -
                              10.38      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.335    0.345     -                      -
                               0.335    0.325     -                      -
 25418 UBTENCT@EC1711G  HKD    0.58     0.59     0.59            1,751,000
                               0.58     0.58     0.55            1,002,880
 25419 JPGEELY@EC1804A  HKD    1.32     1.32      -                      -
                               1.32     1.27      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.173    0.182     -                      -
                               0.179    0.179     -                      -
 25436 UB-AIA @EC1711B  HKD    0.03     0.027    0.028             500,000
                               0.027    0.024    0.028              14,000
 25437 HSJIANC@EC1712A  HKD    0.037    0.041    0.04            6,430,000
                               0.039    0.04     0.035             239,550
 25440 GSCSHEN@EC1711A  HKD    1.04     1.07      -                      -
                               1.04     0.78      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.31     0.31     0.295              40,000
                               0.295    0.295    0.295              11,800
 25448 GSTENCT@EP1801D  HKD    0.062    0.06     0.064           1,770,000
                               0.058    0.057    0.058             107,690
 25456 HSGEELY@EC1710B  HKD    1.45     1.45      -                      -
                               1.45     1.42      -                      -
 25468 GSPINAN@EC1801E  HKD    0.046    0.051    0.052           2,980,000
                               0.051    0.048    0.043             144,530
 25492 GSCNOOC@EC1712A  HKD    0.84     1.00     0.92               10,000
                               0.94     0.92     0.92                9,200
 25495 GSSANDS@EC1710A  HKD    0.34     0.53     0.385             628,000
                               0.385    0.224    0.31              210,540
 25497 GS-GEG @EC1712A  HKD    0.234    0.275    0.265           2,990,000
                               0.255    0.25     0.234             746,350
 25510 BI-HSI @EC1803A  HKD    0.17     0.178     -                      -
                               0.174    0.174     -                      -
 25517 BI-HSI @EP1712A  HKD    0.044    0.04      -                150,000
                               0.04     0.037     -                  6,150
 25526 BIHSCEI@EC1806A  HKD    0.147    0.147     -                      -
                               0.147    0.144     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.134    0.144    0.147           4,140,000
                               0.144    0.141    0.142             601,030
 25534 BITENCT@EC1712H  HKD    0.73     0.79     0.77              254,000
                               0.76     0.75     0.69              187,340
 25535 BITENCT@EC1808A  HKD    0.405    0.42     0.41              970,000
                               0.405    0.40     0.40              393,100
 25537 BITENCT@EC1803C  HKD    0.38     0.405     -                      -
                               0.38     0.365     -                      -
 25539 BITENCT@EP1801B  HKD    0.059    0.059    0.064             810,000
                               0.059    0.056    0.061              51,270
 25542 MB-HSBK@EC1801A  HKD    1.39     1.45     1.40              576,000
                               1.40     1.42     1.34              783,700
 25543 CS-ACMT@EC1802A  HKD    0.197    0.184    0.194          30,710,000
                               0.183    0.183    0.165           5,467,440
 25545 MB-BYD @EC1812A  HKD    0.415    0.415     -                      -
                               0.415    0.385     -                      -
 25546 CS-CNBM@EC1801A  HKD    0.207    0.197    0.20            1,236,000
                               0.197    0.194    0.176             231,626
 25553 CSCCOAL@EC1801A  HKD    0.058    0.055     -                      -
                               0.055    0.054     -                      -
 25555 MB-CRCH@EC1803A  HKD    0.56     0.57     0.54               50,000
                               0.54     0.53     0.52               26,200
 25572 CSANGAN@EC1801A  HKD    0.54     0.54     0.55               54,000
                               0.54     0.53     0.50               27,720
 25573 CSALUCO@EC1802A  HKD    1.03     1.25     1.12               10,000
                               1.18     1.17     1.11               11,120
 25576 CSCMOLY@EC1801B  HKD    0.50     0.495    0.53           10,527,000
                               0.50     0.49     0.455           4,995,675
 25577 UBCNOOC@EC1812A  HKD    0.305    0.335     -                      -
                               0.32     0.315     -                      -
 25582 CSTENCT@EP1801E  HKD    0.075    0.073    0.077          15,230,000
                               0.073    0.072    0.07            1,117,320
 25586 MB-NWD @EC1808A  HKD    1.38     1.58      -                      -
                               1.52     1.52      -                      -
 25589 CSPINAN@EP1807A  HKD    0.37     0.36      -                      -
                               0.36     0.355     -                      -
 25590 CS-HSBC@EP1801D  HKD    0.37     0.365     -                      -
                               0.365    0.36      -                      -
 25591 CSGEELY@EP1802D  HKD    0.152    0.153    0.159          13,104,000
                               0.15     0.15     0.147           2,012,343
 25592 MB-CRL @EC1807A  HKD    0.37     0.39      -                      -
                               0.37     0.335     -                      -
 25596 CSTENCT@EC1801F  HKD    0.29     0.30     0.29            2,620,000
                               0.28     0.28     0.27              717,100
 25601 CS-SUNY@EC1806A  HKD    0.31     0.315    0.32            2,300,000
                               0.31     0.31     0.305             709,300
 25621 HS-CMOB@EP1806A  HKD    0.10     0.102     -                      -
                               0.10     0.10      -                      -
 25630 JPTENCT@EP1712J  HKD    0.025    0.026    0.025             800,000
                               0.025    0.023    0.025              20,000
 25632 JPTENCT@EP1802A  HKD    0.063    0.06     0.065          16,630,000
                               0.06     0.058    0.06            1,026,720
 25666 JPTENCT@EC1711I  HKD    0.62     0.69     0.63            1,000,000
                               0.64     0.64     0.63              630,000
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.235    0.242    0.24              760,000
                               0.24     0.24     0.231             179,970
 25674 JP-NCI @EC1806A  HKD    0.228    0.22     0.229          10,784,000
                               0.218    0.218    0.213           2,368,579
 25676 JP-CMOB@EC1801A  HKD    0.073    0.069    0.07            2,090,000
                               0.068    0.067    0.065             139,910
 25680 JP-CMOB@EP1802A  HKD    0.163    0.168    0.175          26,375,000
                               0.166    0.164    0.159           4,411,620
 25681 JPFTA50@EC1802A  HKD    0.265    0.295    0.29            9,234,200
                               0.29     0.29     0.28            2,593,146
 25682 JPPETCH@EC1803A  HKD    0.108    0.117    0.123           5,874,000
                               0.118    0.116    0.108             677,356
 25683 JP-CRL @EC1809A  HKD    0.214    0.21     0.205             320,000
                               0.208    0.207    0.205              65,600
 25684 JPTRAHK@EC1710A  HKD TRADING SUSPENDED
 25685 JP-HSI @EP1802D  HKD    0.105    0.101    0.109         198,030,000
                               0.101    0.10     0.10           20,422,800
 25691 GS-CMOB@EP1806A  HKD    0.098    0.107    0.103             100,000
                               0.103    0.099    0.103              10,300
 25710 BIFTA50@EC1712A  HKD    0.40     0.41      -                      -
                               0.40     0.385     -                      -
 25711 JP-ICBC@EP1802B  HKD    0.071    0.063    0.067           1,400,000
                               0.062    0.061    0.062              89,220
 25715 BIHSCEI@EP1806B  HKD    0.141    0.14      -                      -
                               0.14     0.137     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.305    0.31      -                      -
                               0.305    0.30      -                      -
 25719 HS-SUNY@EC1803A  HKD    0.345    0.355     -                      -
                               0.345    0.345     -                      -
 25730 BI-HKEX@EC1806A  HKD    0.095    0.093    0.092             140,000
                               0.092    0.089    0.092              12,880
 25733 BI-AAC @EC1807A  HKD    0.221    0.213    0.223           5,760,000
                               0.213    0.208    0.209           1,223,720
 25739 BPCSA50@EC1810C  HKD    0.35     0.345    0.345           3,930,800
                               0.345    0.34     0.335           1,326,967
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    1.92     1.98     1.99              200,000
                               1.97     1.96     1.85              379,500
 25748 BPSUNAC@EC1805A  HKD    1.10     1.23     1.23              360,000
                               1.20     1.20     1.10              417,700
 25751#CS-GWMC@EC1802A  HKD TRADING SUSPENDED
 25752 BPSUNAC@EC1807B  HKD    1.08     1.22     1.21              220,000
                               1.21     1.16     1.04              241,600
 25778 BP-CGDN@EC1802B  HKD    1.26     1.35     1.37              922,000
                               1.32     1.32     1.18            1,147,870
 25792 BPEVERG@EC1802B  HKD    0.77     0.81     0.80              140,000
                               0.78     0.78     0.78              110,900
 25793 BPAGILE@EC1802B  HKD    0.75     0.82     0.78              116,000
                               0.78     0.78     0.74               87,960
 25810 SGCNOOC@EC1901A  HKD    0.248    0.29     0.255           1,290,000
                               0.26     0.239    0.255             328,950
 25811 SGTENCT@EC1802D  HKD    0.285    0.315    0.29              340,000
                               0.29     0.265    0.275              93,950
 25812 JPJIANC@EC1803A  HKD    0.057    0.061    0.06            3,650,000
                               0.06     0.06     0.054             207,920
 25813 SG-HKEX@EC1806B  HKD    0.098    0.099    0.10              670,000
                               0.097    0.095    0.097              66,200
 25817 JP-PICC@EC1807A  HKD    0.164    0.164     -                      -
                               0.164    0.161     -                      -
 25825 JP-KECL@EC1807A  HKD    0.185    0.216     -                      -
                               0.211    0.211     -                      -
 25827 EACNOOC@EC1812A  HKD    0.30     0.34      -                      -
                               0.31     0.31      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.325    0.395    0.455           5,466,000
                               0.395    0.375    0.365           2,309,940
 25845 BP-COVS@EC1811A  HKD    0.204    0.205    0.20            3,000,000
                               0.202    0.202    0.199             598,500
 25846 BP-NWD @EC1808A  HKD    0.34     0.35      -                      -
                               0.34     0.33      -                      -
 25851 HS-CMOB@EC1709A  HKD TRADING SUSPENDED
 25855 BPVANKE@EC1808A  HKD    0.355    0.365     -                      -
                               0.355    0.355     -                      -
 25857 BP-GR&F@EC1805A  HKD    0.435    0.44      -                      -
                               0.435    0.415     -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41      -        -                      -
                               2.41      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.425    0.40     0.425             150,000
                               0.40     0.37     0.40               60,750
 25873 UB-ZTE @EC1801A  HKD    0.365    0.41     0.455             690,000
                               0.41     0.395    0.385             296,880
 25878 GS-HSHI@EC1809A  HKD    0.129    0.131     -                      -
                               0.129    0.126     -                      -
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.182    0.213     -                      -
                               0.209    0.209     -                      -
 25892 HSJIANC@EC1711A  HKD    0.242    0.275     -                      -
                               0.247    0.247     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.062    0.058    0.061           9,068,000
                               0.057    0.055    0.056             533,894
 25899 UBFTA50@EC1801A  HKD    0.162    0.173     -                      -
                               0.169    0.169     -                      -
 25918 UB-HSBC@EC1801C  HKD    0.042    0.046    0.044           2,200,000
                               0.041    0.041    0.04               94,440
 25930 MB-CTIH@EC1804A  HKD    0.14      -        -                      -
                               0.14      -        -                      -
 25934 JPNDPHL@EC1812A  HKD    0.61     0.59      -                      -
                               0.59     0.54      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.305    0.325    0.33              750,000
                               0.32     0.315    0.31              239,875
 25944 MBCMOLY@EC1805A  HKD    0.65     0.67     0.59                6,000
                               0.60     0.59     0.59                3,540
 25954 MBCSHEN@EC1901A  HKD    0.242    0.212    0.213          15,760,000
                               0.211    0.209    0.208           3,319,700
 25955 MBFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.405    0.40      -                      -
                               0.40     0.071     -                      -
 25966 MB-CGDN@EC1906A  HKD    0.325    0.35      -                      -
                               0.325    0.315     -                      -
 25991 SGCSA50@EC1711A  HKD    0.46     0.495     -                      -
                               0.465    0.445     -                      -
 26005 MB-POLY@EC1805A  HKD    0.305    0.325    0.31               50,000
                               0.31     0.31     0.31               15,500
 26008 MB-ZTE @EC1804B  HKD    0.395    0.415     -                      -
                               0.395    0.26      -                      -
 26010 MB-HKEX@EC1803A  HKD    0.184    0.179    0.175              85,000
                               0.175    0.173    0.175              14,875
 26011 MBKSOFT@EC1804A  HKD    0.072    0.073    0.071           3,700,000
                               0.07     0.069    0.069             259,100
 26012 JP-CMBC@EC1812A  HKD    0.132    0.133    0.134             405,000
                               0.132    0.131    0.132              53,520
 26016 MB-FIH @EC1806A  HKD    0.169    0.179    0.172           1,840,000
                               0.175    0.175    0.168             315,200
 26021 MBTENCT@EC1802H  HKD    0.45     0.495    0.485           9,590,000
                               0.485    0.48     0.455           4,515,540
 26026 MBBOCHK@EC1804A  HKD    0.132    0.133     -                      -
                               0.132    0.128     -                      -
 26030 HSTENCT@EP1801B  HKD    0.055    0.054    0.057             830,000
                               0.054    0.052    0.056              47,140
 26032 HSVANKE@EC1802A  HKD    0.225    0.228     -                      -
                               0.225    0.225     -                      -
 26038 HSZIJIN@EC1801A  HKD    0.124    0.125     -                      -
                               0.124    0.121     -                      -
 26059 JPCNOOC@EP1812B  HKD    0.022    0.02      -                      -
                               0.02     0.015     -                      -
 26068 HSFTA50@EC1809A  HKD    0.191    0.197     -                      -
                               0.196    0.196     -                      -
 26075 HSSTANC@EC1709A  HKD TRADING SUSPENDED
 26076 HSAMCS3@EC1808A  HKD    0.28     0.285     -                      -
                               0.28     0.28      -                      -
 26086 UB-AIA @EC1803A  HKD    0.139    0.116    0.124           1,720,000
                               0.114    0.114    0.114             202,794
 26090 JP-HKEX@EP1807A  HKD    0.208    0.21      -                      -
                               0.208    0.208     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.17     1.28      -                      -
                               1.22     1.23      -                      -
 26100 BIGEELY@EC1802A  HKD    1.35     1.36      -                      -
                               1.35     1.31      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.058    0.058    0.059           2,868,000
                               0.056    0.055    0.055             163,504
 26113 JP-HKEX@EC1712D  HKD    0.184    0.178     -                      -
                               0.177    0.173     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.217    0.211     -                      -
                               0.21     0.206     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.68     2.87      -                      -
                               2.78     2.78      -                      -
 26128 BPCNOOC@EC1710B  HKD TRADING SUSPENDED
 26133 JP-HKEX@EC1808B  HKD    0.122    0.121     -                      -
                               0.121    0.119     -                      -
 26137 MB-CMS @EC1712A  HKD    0.188    0.19     0.195             600,000
                               0.188    0.188    0.186             113,400
 26144 JP-ICBC@EC1711C  HKD    0.221    0.265     -                      -
                               0.249    0.248     -                      -
 26145 BPSTANC@EC1801A  HKD    0.106    0.109     -                      -
                               0.106    0.106     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.095    0.101    0.101             400,000
                               0.10     0.098    0.101              40,400
 26162 GS-SHKP@EC1710A  HKD    0.56     0.57      -                      -
                               0.56     0.44      -                      -
 26164 JPGEELY@EC1803C  HKD    0.345    0.345    0.35              770,000
                               0.345    0.34     0.325             258,050
 26165 JP-HSI @EC1802E  HKD    0.105    0.11     0.11          557,280,000
                               0.11     0.109    0.098          56,697,590
 26167 JP-AAC @EP1805A  HKD    0.159    0.163    0.165          13,020,000
                               0.163    0.162    0.156           2,112,650
 26176 MB-COSL@EC1810A  HKD    0.211    0.228    0.225             100,000
                               0.225    0.223    0.225              22,500
 26177 JP-ZTE @EC1803A  HKD    0.345    0.38     0.41           21,454,000
                               0.375    0.375    0.34            8,074,680
 26180 SGFTA50@EC1801B  HKD    0.39     0.43      -                      -
                               0.40     0.375     -                      -
 26181 MBFTA50@EC1710A  HKD TRADING SUSPENDED
 26183 JPGFSEC@EC1804A  HKD    0.191    0.192    0.197           5,820,000
                               0.192    0.189    0.186           1,103,800
 26186 MB-CTEL@EC1805A  HKD    0.154    0.154    0.14              400,000
                               0.147    0.147    0.139              55,800
 26188 BPFTA50@EC1801A  HKD    0.39     0.40      -                      -
                               0.39     0.39      -                      -
 26194 JP-AIA @EC1801B  HKD    0.038    0.032    0.03              750,000
                               0.03     0.03     0.03               22,500
 26210 HT-CKH @EC1712A  HKD    0.042    0.042    0.039             400,000
                               0.039    0.039    0.038              15,500
 26214 HT-GEG @EC1711A  HKD    0.30     0.345    0.33              200,000
                               0.33     0.33     0.33               66,000
 26217 HT-GEG @EP1801A  HKD    0.031    0.027     -                      -
                               0.027    0.025     -                      -
 26219 HTCNOOC@EC1801A  HKD    0.73     0.82     0.80               10,000
                               0.81     0.80     0.80                8,000
 26232 JP-GAC @EC1711A  HKD    0.98     1.01      -                      -
                               0.98     0.96      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.085    0.087     -                      -
                               0.085    0.085     -                      -
 26234#MB-GWMC@EC1801A  HKD TRADING SUSPENDED
 26242#JP-GWMC@EC1807A  HKD TRADING SUSPENDED
 26249 HTSANDS@EC1711C  HKD    0.33     0.365     -                      -
                               0.35     0.35      -                      -
 26258 HTLININ@EC1903A  HKD    0.26     0.26     0.26            1,120,000
                               0.26     0.25     0.26              291,200
 26266 HTAVICN@EC2006A  HKD    0.23     0.228     -                      -
                               0.229    0.227     -                      -
 26272#CS-GWMC@EC1712A  HKD TRADING SUSPENDED
 26273 MB-HLP @EC1802A  HKD    0.33      -       0.35              630,000
                               0.35      -       0.33              216,000
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.225    0.238     -                      -
                               0.225    0.162     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.016    0.015    0.015           1,345,000
                               0.01      -       0.01               15,175
 26288 CS-HKEX@EP1802B  HKD    0.148    0.15     0.149           3,430,000
                               0.149    0.149    0.145             503,530
 26297 BIFTA50@EC1712B  HKD    0.63     0.64      -                      -
                               0.63     0.59      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.073    0.067     -                      -
                               0.066    0.062     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.136    0.15     0.146             700,000
                               0.149    0.149    0.127              96,010
 26312 SG-CKH @EC1712A  HKD    0.092    0.095     -                      -
                               0.091    0.085     -                      -
 26322 CS-CRL @EC1804A  HKD    0.123    0.12     0.121           8,960,000
                               0.12     0.119    0.114           1,059,620
 26337 JP-ZALL@EC1812A  HKD    0.20     0.199     -                      -
                               0.199    0.197     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.111    0.113    0.116           2,556,000
                               0.112    0.112    0.111             289,330
 26347 CS-CGNP@EC1804A  HKD    0.126    0.126    0.125             980,000
                               0.125    0.125    0.123             121,760
 26352 CS-AIA @EC1801B  HKD    0.10     0.089     -                      -
                               0.089    0.087     -                      -
 26353 BICSA50@EC1710A  HKD    0.46     0.47      -                      -
                               0.46     0.435     -                      -
 26356 CS-AIA @EP1801C  HKD    0.36     0.39     0.40               40,000
                               0.39     0.385    0.395              15,850
 26360 CS-AIA @EC1711B  HKD    0.084    0.068    0.071           2,016,000
                               0.066    0.067    0.064             135,678
 26364 CS-AAC @EC1804A  HKD    0.193    0.189    0.195          18,890,000
                               0.189    0.188    0.18            3,483,285
 26368 CSCKINF@EC1711B  HKD    0.135    0.13     0.14            1,260,000
                               0.13     0.129    0.129             166,180
 26369 MBCITIC@EC1711A  HKD    0.139    0.098    0.09               10,000
                               0.095    0.095    0.09                  900
 26371 UB-SHKP@EC1710A  HKD    0.485    0.49      -                      -
                               0.485    0.46      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.32     0.35      -                      -
                               0.345    0.345     -                      -
 26376 CS-HSBC@EC1711E  HKD    0.098    0.099    0.114       1,066,244,000
                               0.101    0.098    0.10          115,432,860
 26379 GSCNOOC@EC1807A  HKD    0.141    0.157    0.154             120,000
                               0.154    0.151    0.151              18,440
 26391 CS-AAC @EP1802B  HKD    0.078    0.08     0.081          12,300,000
                               0.079    0.079    0.076             966,350
 26392 CS-HKEX@EC1806A  HKD    0.098    0.099    0.101           5,340,000
                               0.099    0.098    0.097             521,810
 26394 CS-HKEX@EC1801B  HKD    0.246    0.241     -                      -
                               0.24     0.238     -                      -
 26396 GS-AAC @EC1803A  HKD    0.213    0.211    0.212           1,770,000
                               0.208    0.206    0.201             363,615
 26397 GS-COVS@EC1711B  HKD    0.09     0.095    0.09            8,120,000
                               0.089    0.086    0.084             693,320
 26415 GSTENCT@EC1711K  HKD    0.52     0.61     0.57            1,194,000
                               0.57     0.57     0.52              671,590
 26418 JPANGAN@EC1812A  HKD    0.209    0.208     -                      -
                               0.209    0.206     -                      -
 26423#EA-GWMC@EC1712A  HKD TRADING SUSPENDED
 26424 EACITIC@EC1711A  HKD    0.093    0.099     -                      -
                               0.093    0.092     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.107    0.115    0.111             660,000
                               0.108    0.107    0.107              72,190
 26433 JP-ACMT@EC1710A  HKD    0.186    0.163    0.181             590,000
                               0.162    0.158    0.148              94,850
 26435 JPJIANC@EC1808A  HKD    0.073    0.077     -                      -
                               0.075    0.075     -                      -
 26438 UB-CMBC@EC1812A  HKD    0.166    0.167     -                      -
                               0.166    0.164     -                      -
 26446 GSTENCT@EC1801E  HKD    0.29     0.305    0.295             220,000
                               0.295    0.29     0.28               63,250
 26447 BI-HSBC@EC1802A  HKD    0.265    0.27     0.275             268,000
                               0.27     0.25     0.27               72,860
 26451 BI-HSBC@EP1801D  HKD    0.139    0.133    0.14          134,668,000
                               0.127    0.127    0.127          17,521,264
 26461 HSHSCEI@EC1803B  HKD    0.123    0.124    0.125          84,230,000
                               0.124    0.123    0.118          10,351,030
 26465 MBCSA50@EC1712A  HKD    0.50      -       0.53              608,800
                               0.53     0.056    0.53              322,664
 26493 MB-YZCM@EC1804A  HKD    0.72      -        -                      -
                               0.72     0.081     -                      -
 26500 HS-AAC @EC1712C  HKD    0.315    0.305     -                      -
                               0.305    0.295     -                      -
 26502 HS-AAC @EC1712D  HKD    0.405    0.40      -                      -
                               0.40     0.39      -                      -
 26512 GSCSA50@EC1809A  HKD    0.226    0.236    0.234              28,000
                               0.232    0.231    0.232               6,532
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.385    0.38      -                      -
                               0.38     0.37      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 26529 HSGEELY@EC1801F  HKD    0.75     0.75      -                      -
                               0.75     0.73      -                      -
 26533 HS-HSI @EC1801C  HKD    0.153    0.16     0.153          22,000,000
                               0.159    0.159    0.146           3,306,500
 26541 JP-MGMC@EC1710A  HKD TRADING SUSPENDED
 26557 HSCSA50@EC1801B  HKD    0.157    0.17     0.17              220,000
                               0.167    0.167    0.162              36,720
 26564 HTCINDA@EC1803A  HKD    0.10     0.101    0.099          26,918,000
                               0.099    0.099    0.098           2,664,283
 26565 HTCINDA@EC1805A  HKD    0.066    0.069     -                      -
                               0.066    0.066     -                      -
 26571 SGCINDA@EC1802A  HKD    0.094    0.095     -                      -
                               0.093    0.082     -                      -
 26584 HTANGAN@EC1812A  HKD    0.16     0.164    0.163          10,814,000
                               0.163    0.163    0.157           1,722,578
 26586 SGKSOFT@EC1801A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 26587 HT-XYS @EC1712A  HKD    0.113    0.112     -                      -
                               0.112    0.107     -                      -
 26588 SGMEITU@EC1802A  HKD    0.121    0.123    0.12              180,000
                               0.12     0.118    0.118              21,420
 26593 SG-ZTE @EC1802B  HKD    0.355    0.41     0.435             940,000
                               0.395    0.36     0.385             374,300
 26597 CS-GEG @EP1802A  HKD    0.068    0.062    0.071           1,930,000
                               0.062    0.061    0.062             126,970
 26600 HTCSHEN@EP1712A  HKD    0.021    0.024    0.023           2,500,000
                               0.023    0.018    0.022              55,500
 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    0.39      -                      -
                               0.375    0.31      -                      -
 26624 EA-HSBC@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.295    0.29      -                      -
                               0.29     0.26      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.079    0.084     -                      -
                               0.079    0.078     -                      -
 26627 CS-NCI @EC1801A  HKD    0.064    0.06     0.07           24,810,000
                               0.059    0.059    0.056           1,469,504
 26632 EAZHJIN@EC1809A  HKD    0.145    0.149    0.147              35,000
                               0.147    0.143    0.146               5,135
 26637 CS-CMOB@EP1801C  HKD    0.30     0.295    0.32            1,410,000
                               0.29     0.29     0.29              428,100
 26640 GS-HKEX@EC1710C  HKD    0.011    0.02      -                      -
                               0.011     -        -                      -
 26642 GSCNOOC@EC1712B  HKD    0.52     0.61     0.58              986,000
                               0.58     0.56     0.47              516,425
 26646 GS-AIA @EC1801A  HKD    0.049    0.047    0.045             898,000
                               0.044    0.042    0.043              39,330
 26657 HSCSA50@EC1710A  HKD    0.455    0.47      -                      -
                               0.46     0.46      -                      -
 26658 GS-AIA @EC1711B  HKD    0.034    0.028    0.03           20,304,000
                               0.028    0.022    0.024             517,432
 26659 HSFTA50@EC1712A  HKD    0.405    0.415     -                      -
                               0.405    0.40      -                      -
 26660 CSTENCT@EC1710B  HKD TRADING SUSPENDED
 26663 CSANGAN@EC1811A  HKD    0.184    0.184    0.182           5,148,000
                               0.183    0.183    0.177             923,488
 26671 HS-CGS @EC1711A  HKD    0.067    0.075    0.074             850,000
                               0.074    0.072    0.067              60,400
 26673 HS-CKH @EC1711A  HKD    0.083    0.085     -                      -
                               0.083    0.082     -                      -
 26674 HS-CMBC@EC1812A  HKD    0.143    0.146     -                      -
                               0.143    0.14      -                      -
 26679 UBJIANC@EC1801A  HKD    0.03     0.03      -                      -
                               0.03     0.014     -                      -
 26684 MB-AGBK@EP1812A  HKD    0.34     0.36      -                      -
                               0.34     0.335     -                      -
 26685 MB-SPA @EC1806A  HKD    0.137    0.14      -                      -
                               0.137    0.133     -                      -
 26690 MBPINAN@EC1802C  HKD    0.137     -       0.168           2,305,000
                               0.164    0.16     0.139             357,025
 26691 MBPINAN@EC1902A  HKD    0.189     -       0.198             300,000
                               0.198    0.031    0.198              59,400
 26699 MBCLIFE@EP1802D  HKD    1.03     1.11      -                      -
                               1.09     1.09      -                      -
 26701 GS-HSHI@EC1712B  HKD    0.65     0.66     0.62              240,000
                               0.62     0.61     0.62              148,800
 26708 MB-BYD @EC1803A  HKD    2.50     2.31      -                      -
                               2.30     2.19      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.197    0.207    0.203               2,000
                               0.205    0.204    0.203                 406
 26721 BPCSA50@EC1803A  HKD    0.199    0.201     -                      -
                               0.199    0.196     -                      -
 26724 BP-HSI @EC1806C  HKD    0.238    0.242     -                      -
                               0.24     0.24      -                      -
 26726 BP-HSI @EP1802B  HKD    0.099    0.092    0.097             500,000
                               0.091    0.091    0.091              46,700
 26729 BP-AIA @EC1804A  HKD    0.171    0.157    0.159          48,342,000
                               0.154    0.154    0.152           7,441,898
 26731 BPCITSE@EC1808A  HKD    0.152    0.154    0.157          21,890,000
                               0.154    0.152    0.147           3,314,180
 26732 BPTENCT@EC1901B  HKD    1.23     1.25      -                      -
                               1.23     1.19      -                      -
 26740 MBTENCT@EP1803A  HKD    0.67     0.67     0.73            5,150,000
                               0.67     0.65     0.67            3,649,820
 26741 MB-BRIC@EC1811A  HKD    0.435    0.45      -                      -
                               0.435    0.42      -                      -
 26746 MB-MGMC@EP1812A  HKD    0.172    0.168    0.174           1,504,000
                               0.165    0.164    0.164             261,656
 26750 BP-HSBC@EC1801A  HKD    0.53     0.54      -                      -
                               0.53     0.51      -                      -
 26751 BPPINAN@EC1807A  HKD    1.31     1.41     1.38              230,000
                               1.38     1.35     1.38              317,400
 26752 BITENCT@EC1801C  HKD    0.51     0.54     0.54              601,000
                               0.51     0.51     0.51              312,750
 26760 BIPINAN@EC1801B  HKD    0.25     0.27     0.275          42,245,000
                               0.27     0.255    0.229          10,829,500
 26765 BP-CMOB@EC1801A  HKD    0.027    0.025     -                      -
                               0.025    0.023     -                      -
 26768 BIPINAN@EP1801C  HKD    0.087    0.082     -                      -
                               0.082    0.078     -                      -
 26776 BPTENCT@EC1805B  HKD    0.32     0.325    0.315             720,000
                               0.315    0.315    0.305             226,600
 26777 MBTENCT@EC2001A  HKD    0.95     0.96     0.95               70,000
                               0.95     0.87     0.92               65,000
 26778 HTCNOOC@EC1805A  HKD    0.067    0.077    0.078         283,700,000
                               0.078    0.076    0.069          19,881,450
 26780 HTCCCCL@EC1710A  HKD    0.088    0.091    0.086             810,000
                               0.089    0.088    0.081              66,660
 26782 BPTENCT@EC1901D  HKD    0.33     0.34     0.335           8,000,000
                               0.335    0.335    0.325           2,650,300
 26792 SGCLIFE@EC1801D  HKD    0.112    0.106    0.107             124,000
                               0.103    0.093    0.105              13,234
 26793 SGPINAN@EC1802E  HKD    0.064    0.071     -                      -
                               0.069    0.069     -                      -
 26796 SGTENCT@EP1802E  HKD    0.071    0.072    0.071             480,000
                               0.068    0.062    0.069              33,500
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD TRADING SUSPENDED
 26808 JPCITIC@EC1712A  HKD    0.019    0.021    0.018             700,000
                               0.02     0.02     0.018              12,600
 26812 HSCNOOC@EP1711A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 26815 HT-GAC @EC1711A  HKD    1.03     1.07      -                      -
                               1.05     1.05      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.255    0.26     0.265             300,000
                               0.265    0.255    0.265              79,500
 26830 UB-YZCM@EC1712A  HKD    0.179    0.182     -                      -
                               0.179    0.178     -                      -
 26834 EASTANC@EC1812A  HKD    0.49     0.51      -                      -
                               0.49     0.425     -                      -
 26837 EA-BYD @EC1812A  HKD    0.45     0.425    0.42              100,000
                               0.42     0.395    0.42               42,000
 26839 GS-CMOB@EC1801B  HKD    0.069    0.066    0.068           2,850,000
                               0.065    0.064    0.062             184,775
 26841#GS-GWMC@EC1804A  HKD TRADING SUSPENDED
 26842 UBCKINF@EC1801A  HKD    0.123    0.12      -                      -
                               0.12     0.116     -                      -
 26845 MBSEGRP@EC1912A  HKD    0.203    0.214     -                      -
                               0.21     0.21      -                      -
 26851 UB-GEG @EC1801A  HKD    0.42     0.445    0.44            2,450,000
                               0.435    0.435    0.41            1,044,750
 26864 HSCITIC@EC1712A  HKD    0.02     0.021     -                      -
                               0.02     0.02      -                      -
 26870 UBCINDA@EC1801B  HKD    0.08     0.08      -                      -
                               0.079    0.075     -                      -
 26873 UBPINAN@EP1801F  HKD    0.122    0.111    0.126             335,000
                               0.103    0.103    0.101              37,945
 26875 UBTENCT@EC1801B  HKD    0.265    0.265    0.25               40,000
                               0.25     0.25     0.25               10,000
 26876 JP-PWRA@EC1803A  HKD    0.126    0.126    0.131             200,000
                               0.123    0.121    0.123              25,400
 26886 HTCSA50@EC1809A  HKD    0.214    0.223     -                      -
                               0.219    0.219     -                      -
 26887 JPCKINF@EC1804A  HKD    0.133    0.129     -                      -
                               0.129    0.124     -                      -
 26888 JP-CSCH@EC1801A  HKD    0.285    0.435    0.42            6,780,000
                               0.42     0.42     0.249           2,498,694
 26892 SG-AGBK@EC1801A  HKD    0.193    0.196     -                      -
                               0.193    0.186     -                      -
 26900 SGTENCT@EC1804E  HKD    0.26     0.29     0.26            1,060,000
                               0.26     0.265    0.246             267,490
 26911 BP-CMB @EC1901A  HKD    0.31     0.33     0.325           2,350,000
                               0.32     0.32     0.31              746,150
 26917 BPCSH