Daily Quotations

                                                                     186/171003


                       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: 03 OCT 2017 (TUESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 03/10/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6571  LARGECAP INDEX            36196.74 35398.29   +798.45  +2.256
Advanced   : 6822
Declined   : 1837
Unchanged  : 1582
Today's Turnover:
(HK$):    103,128,959,384
(Shares): 148,846,958,663
(Deals):        1,428,470
Renminbi Products Turnover (CNY):          42,172,970
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   28003.80 28173.21 27554.30   +618.91  +2.246
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11211.79 11305.38 10910.04   +395.34  +3.624
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4344.92  4362.22  4298.97    +63.25  +1.471
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       6,373,964,018         18,517,760  346.80   341.60 
 1398 ICBC            HKD       5,733,261,086        936,006,100    6.29     5.91 
  939 CCB             HKD       5,139,793,254        755,887,624    6.92     6.59 
 2318 PING AN         HKD       3,858,851,795         62,376,018   62.60    60.60 
 3988 BANK OF CHINA   HKD       2,833,774,112        708,396,518    4.07     3.90 
  175 GEELY AUTO      HKD       2,074,700,946         86,328,102   25.00    22.90 
    5 HSBC HOLDINGS   HKD       1,881,099,208         24,369,212   77.45    76.70 
 2800 TRACKER FUND    HKD       1,651,589,992         57,172,938   29.10    28.60 
 2828 HS H ETF        HKD       1,609,010,457         14,222,415  114.80   111.50 
 1299 AIA             HKD       1,530,532,520         26,541,908   58.45    57.05 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

67782 UB#HSI  RP1801H HKD     3,653,700,000          176,180,770    0.07     0.022
68248 SG#HSI  RP1710J HKD     3,240,300,000          170,404,450    0.073    0.035
69970 SG#HSI  RC1903T HKD     3,032,590,000          146,492,160    0.074    0.037
29978 CSTENCT@EC1803G HKD     2,720,710,000          449,782,910    0.174    0.161
67279 CS#HSI  RP1712Q HKD     2,677,560,000          152,749,960    0.079    0.029
15245 UBTENCT@EC1802G HKD     2,580,900,000          421,643,400    0.172    0.154
69081 JP#HSI  RP1712O HKD     2,350,670,000          119,148,330    0.069    0.013
64397 UB#HSI  RC1811R HKD     2,338,740,000          148,146,700    0.077    0.047
14117 JPTENCT@EC1803I HKD     2,282,540,000          356,952,940    0.164    0.152
29362 BITENCT@EC1804B HKD     2,239,640,000          379,889,140    0.178    0.16 
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.85    99.95   100.00            6,793,866
                              99.90    99.90    99.15          677,288,186
     2 CLP HOLDINGS     HKD   80.05    79.60    79.95            3,455,053
                              79.55    79.55    79.25          274,658,530
     3 HK & CHINA GAS   HKD   14.68    14.70    14.88            9,580,719
                              14.70    14.68    14.64          140,904,934
     4 WHARF HOLDINGS   HKD   69.60    71.20    71.40            3,819,206
                              71.20    71.05    69.45          268,897,526
*    5 HSBC HOLDINGS    HKD   76.55    77.45    77.45           24,369,212
                              77.45    77.40    76.70        1,881,099,208
     6 POWER ASSETS     HKD   67.65    67.80    68.00            4,202,232
                              67.75    67.75    67.50          284,734,085
     7 HOIFU ENERGY     HKD    0.95     0.96     0.96              570,000
                               0.95     0.95     0.94              542,180
     8 PCCW             HKD    4.23     4.28     4.28            5,655,914
                               4.28     4.27     4.25           24,167,080
     9 NINE EXPRESS     HKD    0.27     0.27     0.27            1,578,000
                               0.27     0.265    0.265             420,900
    10 HANG LUNG GROUP  HKD   28.05    28.40    28.55              331,554
                              28.40    28.35    28.20            9,406,641
    11 HANG SENG BANK   HKD  190.40   191.10   191.10              909,410
                             191.10   191.00   189.30          173,179,476
    12 HENDERSON LAND   HKD   51.75    52.40    53.20            4,491,725
                              52.40    52.35    51.75          235,231,964
    14 HYSAN DEV        HKD   36.75    37.30    37.35            1,031,099
                              37.25    37.20    36.25           38,015,467
    15 VANTAGE INT'L    HKD    1.07     1.07     1.07              152,000
                               1.06     1.06     1.06              161,520
    16 SHK PPT          HKD  126.90   127.80   128.50            3,738,757
                             127.80   127.70   126.10          477,062,888
    17 NEW WORLD DEV    HKD   11.22    11.44    11.60           25,793,643
                              11.44    11.42    11.20          294,718,405
    18 ORIENTAL PRESS   HKD    1.04     1.06     1.06              772,000
                               1.06     1.04     1.03              810,960
    19 SWIRE PACIFIC A  HKD   75.80    76.05    76.10            1,436,564
                              76.05    76.00    75.20          108,849,970
    20 WHEELOCK         HKD   54.95    55.75    55.80              692,689
                              55.70    55.70    55.25           38,527,304
    21 GREAT CHI PPT    HKD    0.20     0.205     -                      -
                               0.20     0.19      -                      -
    22 MEXAN            HKD    0.305    0.315     -                      -
                               0.305    0.305     -                      -
    23 BANK OF E ASIA   HKD   33.75    34.45    34.50              758,049
                              34.45    34.40    33.60           26,001,861
    24 BURWILL          HKD    0.27     0.285    0.285          13,054,000
                               0.285    0.28     0.26            3,557,000
    25 CHEVALIER INT'L  HKD   13.00    13.14    13.24               82,000
                              13.12    13.10    13.00            1,075,000
    26 CHINA MOTOR BUS  HKD  102.30   101.90   101.20                1,600
                             101.20   101.20   100.20              160,920
    27 GALAXY ENT       HKD   55.00    55.80    56.40           14,001,213
                              55.80    55.75    55.15          779,809,227
    28 TIAN AN          HKD    6.00     6.04     6.03               28,000
                               6.03     6.00     5.98              167,810
    29 DYNAMIC HOLD     HKD    8.20     8.10     8.10              156,000
                               8.07     8.06     7.93            1,254,360
    30 BAN LOONG HOLD   HKD    0.30     0.295    0.305          51,606,000
                               0.29     0.29     0.29           15,428,610
    31 CHINA AEROSPACE  HKD    1.03     1.03     1.05            5,588,000
                               1.03     1.02     1.02            5,747,000
    32 CROSS-HAR(HOLD)  HKD   12.24    12.30    12.34              997,359
                              12.30    12.24    12.24           12,263,778
    33 ASIA INV FIN     HKD    0.068    0.071    0.072          15,346,000
                               0.071    0.069    0.067           1,077,778
    34 KOWLOON DEV      HKD    8.79     8.88     8.94              126,000
                               8.88     8.86     8.87            1,121,190
    35 FE CONSORT INTL  HKD    4.12     4.16     4.19            1,251,726
                               4.15     4.15     4.13            5,195,017
    36 FE HLDGS INTL    HKD    0.69     0.71     0.70               98,000
                               0.70     0.68     0.69               67,940
    37 FE HOTELS        HKD    0.435    0.44     0.44               48,400
                               0.44     0.42     0.42               20,840
    38 FIRST TRACTOR    HKD    3.73     3.77     3.78              520,000
                               3.77     3.75     3.73            1,955,100
    39 CH BEIDAHUANG    HKD    0.385    0.39     0.39            4,792,000
                               0.39     0.385    0.38            1,835,280
    40 GOLD PEAK        HKD    0.82     0.81     0.85              432,147
                               0.81     0.80     0.81              353,025
    41 GREAT EAGLE H    HKD   41.10    42.00    42.00              189,111
                              42.00    41.45    40.85            7,775,697
    42 NE ELECTRIC      HKD    1.95     1.93     1.99              962,000
                               1.93     1.92     1.92            1,861,480
    43 C.P. POKPHAND    HKD    0.63     0.64     0.64            9,489,675
                               0.64     0.62     0.61            5,939,155
    44 HAECO            HKD   51.35    51.75    51.80               15,375
                              51.50    51.50    51.20              792,125
    45 HK&S HOTELS      HKD   13.04    13.06    13.16            1,015,068
                              13.00    12.98    12.96           13,198,266
    46 COMPUTER & TECH  HKD    2.82     2.84     2.84               58,000
                               2.80     2.80     2.80              164,800
    47 HOP HING GROUP   HKD    0.219    0.221    0.225           1,676,000
                               0.221    0.22     0.22              371,752
    48 C AUTO INT DECO  HKD    0.108    0.114    0.114           1,540,000
                               0.114    0.11     0.106             167,740
    50 HK FERRY (HOLD)  HKD    8.92     8.99     8.95               19,000
                               8.96     8.96     8.94              169,890
    51 HARBOUR CENTRE   HKD   14.80    14.80    14.80               11,000
                              14.80    14.72    14.70              161,800
    52 FAIRWOOD HOLD    HKD   31.30    31.55    31.70              360,000
                              31.55    31.35    31.20           11,336,162
    53 GUOCO GROUP      HKD  117.40   120.40   120.90              115,500
                             120.40   119.70   117.40           13,849,400
    54 HOPEWELL HOLD    HKD   30.40    30.70    30.80              352,022
                              30.70    30.60    30.50           10,798,087
    55 NEWAY GROUP      HKD    0.52     0.52      -                      -
                               0.52     0.50      -                      -
    56 ALLIED PPT (HK)  HKD    1.70     1.72     1.72            5,327,919
                               1.71     1.70     1.69            9,060,704
    57 CHEN HSONG HOLD  HKD    2.30     2.32     2.30               10,000
                               2.30     2.30     2.30               23,000
    58 SUNWAY INT'L     HKD    0.136    0.137    0.142          17,202,000
                               0.135    0.135    0.135           2,370,360
    59 SKYFAME REALTY   HKD    1.74     1.70     1.80           13,608,000
                               1.70     1.68     1.68           23,630,020
    60 HK FOOD INV      HKD    1.03     1.08      -                      -
                               1.03     1.01      -                      -
    61 NORTH ASIA RES   HKD    0.247    0.25     0.25           25,378,040
                               0.25     0.248    0.246           6,311,101
    62 TRANSPORT INT'L  HKD   24.75    24.80    24.95               47,600
                              24.80    24.75    24.70            1,178,940
    63 CHINA GRAPHENE   HKD    0.54     0.55     0.55            1,819,000
                               0.55     0.54     0.53              972,630
    64 GET NICE         HKD    0.34     0.355    0.36           68,772,544
                               0.355    0.35     0.34           24,229,319
    65 GRAND OCEAN AR   HKD    0.335    0.335    0.335           9,496,000
                               0.33     0.33     0.33            3,178,340
    66 MTR CORPORATION  HKD   45.60    45.50    45.70            3,332,711
                              45.45    45.45    45.30          151,460,447
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.18     6.18     6.19               11,000
                               6.18     6.12     6.18               67,990
    69 SHANGRI-LA ASIA  HKD   14.48    14.74    15.00            2,790,619
                              14.74    14.72    14.50           40,914,818
    70 NEPTUNE GROUP    HKD    0.36     0.41     0.415           1,851,100
                               0.405    0.40     0.35              735,093
    71 MIRAMAR HOTEL    HKD   17.20    17.26    17.36               68,000
                              17.20    17.14    17.14            1,172,960
    72 MODERN MEDIA     HKD    0.85     0.90     0.89               70,000
                               0.89     0.84     0.78               59,980
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.44     2.60     2.42                4,000
                               2.45     2.45     2.42                9,680
    76 SOUTH SEA PETRO  HKD    0.057    0.057    0.059           4,069,308
                               0.057    0.056    0.056             232,733
    77 AMS TRANSPORT    HKD    1.47     1.49      -                      -
                               1.47     1.45      -                      -
    78 REGAL INT'L      HKD    5.75     5.79     5.80              524,000
                               5.79     5.72     5.72            3,007,720
    79 CENTURY LEGEND   HKD    0.74     0.73      -                      -
                               0.73     0.70      -                      -
    80 CNEWECON FUND    HKD    0.163    0.166    0.169             860,000
                               0.166    0.16     0.16              139,140
    81 CH OVS G OCEANS  HKD    5.04     5.00     5.18            4,704,000
                               5.00     4.98     4.90           23,699,280
    82 V1 GROUP         HKD    0.27     0.265    0.27            2,568,000
                               0.26     0.26     0.26              674,087
    83 SINO LAND        HKD   13.72    13.88    13.88            3,182,408
                              13.88    13.80    13.60           43,940,770
    84 STELUX HOLDINGS  HKD    0.66     0.67     0.66               90,200
                               0.66     0.66     0.66               59,518
    85 CE HUADA TECH    HKD    1.43     1.38     1.44            6,122,000
                               1.38     1.37     1.35            8,524,000
    86 SUN HUNG KAI CO  HKD    5.02     5.07     5.09              576,898
                               5.06     5.05     5.04            2,916,340
    87 SWIRE PACIFIC B  HKD   13.54    13.62    13.62            2,730,070
                              13.62    13.58    13.54           37,081,059
    88 TAI CHEUNG HOLD  HKD    8.08     8.23     8.23              132,979
                               8.22     8.17     8.11            1,086,781
    89 TAI SANG LAND    HKD    5.27     5.30     5.30               76,000
                               5.28     5.26     5.24              400,190
    90 AMBER ENERGY     HKD    1.11     1.15     1.15               56,000
                               1.15     1.10     1.08               61,960
    91 INT'L STD RES    HKD    0.062    0.06     0.061           2,410,725
                               0.06     0.059    0.058             142,386
    92 CHAMPION TECH    HKD    0.059    0.061    0.062          45,502,406
                               0.06     0.06     0.054           2,672,680
    93 TERMBRAY IND     HKD    0.60     0.64     0.64               54,000
                               0.61     0.60     0.61               33,840
    94 GREENHEART GP    HKD    0.95     0.99     1.01            2,486,000
                               0.99     0.98     0.94            2,442,640
    95 LVGEM CHINA      HKD    2.26     2.33     2.35            1,040,000
                               2.33     2.30     2.26            2,410,400
    96 YUSEI            HKD    2.33     2.40      -                      -
                               2.33     2.00      -                      -
    97 HENDERSON INV    HKD    0.67     0.68     0.68              965,200
                               0.68     0.67     0.67              654,498
    98 XINGFA ALUM      HKD    4.68     5.13     5.14              277,000
                               5.13     5.08     4.72            1,387,100
    99 WONG'S INT'L     HKD    3.15     3.17     3.02               20,000
                               3.07     3.07     3.02               60,400
   100 CLEAR MEDIA      HKD    9.02     8.98     8.99              213,000
                               8.75     8.75     8.68            1,873,050
   101 HANG LUNG PPT    HKD   18.54    18.74    18.80            4,814,858
                              18.74    18.70    18.30           89,851,869
   102 SUMMIT ASCENT    HKD    1.09     1.08     1.09            2,690,000
                               1.08     1.07     1.07            2,901,580
   103 SHOUGANG CENT    HKD    0.275    0.28     0.285             130,000
                               0.28     0.275    0.275              36,410
   104 ASIA COMM HOLD   HKD    0.195    0.195     -                  4,500
                               0.195    0.185     -                    774
   105 ASSO INT HOTELS  HKD   24.40    24.70    24.50               54,000
                              24.50    24.40    24.40            1,322,800
   106 LANDSEA PPT      HKD    0.86     0.88     0.88              840,000
                               0.86     0.87     0.86              727,400
   107 SICHUAN EXPRESS  HKD    3.14     3.15     3.15              502,000
                               3.12     3.12     3.10            1,564,160
   108 GR PROPERTIES    HKD    1.18     1.13     1.20            1,020,000
                               1.08     1.08     1.06            1,129,180
   109 GOODRESOURCES    HKD    0.39     0.385    0.40            1,322,250
                               0.385    0.38     0.38              514,393
   110 CHINA FORTUNE    HKD    0.23     0.239    0.234             782,000
                               0.234    0.226    0.234             182,988
   111 CINDA INTL HLDG  HKD    0.88     0.88     0.88              574,000
                               0.88     0.87     0.87              504,820
   112 LT COMM REALEST  HKD    3.10     3.10     3.14                9,346
                               3.09     3.01     3.05               28,872
   113 DICKSON CONCEPT  HKD    3.09     3.10     3.10               79,500
                               3.10     3.08     3.05              243,130
   114 HERALD HOLD      HKD    1.15     1.19     1.20               50,000
                               1.19     1.15     1.15               58,350
   115 GRAND FIELD GP   HKD    0.20     0.214    0.21              180,000
                               0.21     0.201    0.20               37,400
   116 CHOW SANG SANG   HKD   17.90    18.06    18.22              176,140
                              18.06    17.94    17.94            3,181,248
   117 TIANLI HOLDINGS  HKD    1.05     1.13      -                      -
                               1.05     1.00      -                      -
   118 COSMOS MACH      HKD    0.52     0.53     0.52              100,000
                               0.52     0.52     0.52               52,000
   119 POLY PROPERTY    HKD    4.01     3.99     4.04            7,601,000
                               3.99     3.98     3.89           30,156,265
   120 COSMOPOL INT'L   HKD    0.68     0.68     0.68           11,888,000
                               0.68     0.67     0.66            7,923,640
   121 C.P. LOTUS       HKD    0.133    0.131    0.131             200,000
                               0.131    0.127    0.131              26,200
   122 CROCODILE        HKD    0.89     0.90     0.89              188,000
                               0.89     0.89     0.89              167,320
   123 YUEXIU PROPERTY  HKD    1.59     1.62     1.64           33,612,012
                               1.62     1.61     1.59           54,278,740
   124 GD LAND          HKD    1.65     1.66     1.68              230,223
                               1.66     1.64     1.64              379,536
   125 SUN HING VISION  HKD    3.11     3.12     3.13                8,000
                               3.12     3.08     3.13               25,040
   126 CARRIANNA        HKD    0.92     0.93     0.95            2,644,000
                               0.93     0.91     0.91            2,439,280
   127 CHINESE EST H    HKD   13.50    13.80    13.84            2,429,780
                              13.82    13.78    13.50           33,446,210
   128 ENM HOLDINGS     HKD    0.50     0.50     0.50              212,000
                               0.50     0.495    0.49              104,840
   129 ASIA STANDARD    HKD    2.15     2.16     2.18              724,000
                               2.16     2.15     2.15            1,567,260
   130 MOISELLE INT'L   HKD    1.32     1.46     1.34               28,000
                               1.34     1.25     1.32               37,160
   131 CHEUK NANG HOLD  HKD    5.15     5.14     5.10               50,000
                               5.10     5.10     5.10              255,000
   132 CHINA INV HOLD   HKD    0.69     0.70     0.70               82,000
                               0.69     0.67     0.69               57,000
   133 CHINA MERCHANTS  HKD   13.04    13.56    13.56              311,555
                              13.46    13.44    13.12            4,171,083
   135 KUNLUN ENERGY    HKD    7.63     7.77     7.84           25,684,800
                               7.77     7.76     7.60          198,435,501
   136 HENGTEN NET      HKD    0.29     0.325    0.33        1,979,447,125
                               0.325    0.32     0.285         614,993,068
   137 JINHUI HOLDINGS  HKD    1.15     1.17     1.15                4,000
                               1.15     1.10     1.15                4,600
   138 CCT FORTIS       HKD    0.98     0.99     1.00              670,500
                               0.98     0.97     0.98              660,860
   139 CH SOFT POWER    HKD    0.166    0.172    0.178         165,462,524
                               0.172    0.171    0.167          28,359,902
   141 GREAT CHINA      HKD    1.40     1.40     1.40               18,000
                               1.40     1.38     1.40               25,000
   142 FIRST PACIFIC    HKD    6.23     6.24     6.25            1,902,658
                               6.23     6.21     6.16           11,843,553
   143 GUOAN INTL       HKD    0.255    0.248    0.255           8,706,000
                               0.247    0.247    0.245           2,150,858
   144 CHINA MER PORT   HKD   24.10    24.20    24.65            3,826,476
                              24.20    24.15    24.10           93,319,630
   145 HK BLDG & LOAN   HKD    0.158    0.158    0.16              588,800
                               0.158    0.156    0.153              91,078
   146 TAI PING CARPET  HKD    3.65     3.64     3.65               91,000
                               3.64     3.61     3.60              329,100
   147 IB SETTLEMENT    HKD    0.57     0.58     0.60            5,605,000
                               0.58     0.57     0.56            3,255,550
   148 KINGBOARD CHEM   HKD   41.35    42.40    42.80            1,570,868
                              42.40    42.35    41.20           66,196,706
   149 CH AGRI-PROD EX  HKD    0.127    0.128    0.129           3,315,187
                               0.126    0.127    0.125             421,457
   151 WANT WANT CHINA  HKD    5.49     5.64     5.68           30,250,769
                               5.64     5.63     5.46          168,642,564
   152 SHENZHEN INT'L   HKD   14.68    15.30    15.36           10,208,227
                              15.28    15.28    14.74          154,966,356
   153 CHINA SAITE      HKD    0.60     0.61     0.63           17,256,000
                               0.60     0.60     0.59           10,555,080
   154 BE ENVIRONMENT   HKD    1.21     1.22     1.24              403,000
                               1.22     1.21     1.21              491,200
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275             630,000
                               0.275    0.27     0.27              171,150
   157 NATURAL BEAUTY   HKD    0.62     0.63     0.63              210,000
                               0.63     0.62     0.63              131,800
   158 MELBOURNE ENT    HKD  181.00   185.00      -                      -
                             181.00   180.00      -                      -
   159 BROCKMAN MINING  HKD    0.115    0.115     -                      -
                               0.115    0.105     -                      -
   160 HON KWOK LAND    HKD    5.33     5.42     5.42              100,000
                               5.40     5.28     5.34              539,200
   161 AVIC IHL         HKD    4.40     4.40     4.60              796,000
                               4.39     4.38     4.38            3,566,660
   162 CENTURY GINWA    HKD    0.27     0.30     0.29              346,000
                               0.285    0.285    0.28               99,400
   163 EMPEROR INT'L    HKD    2.77     2.83     2.83            1,270,250
                               2.83     2.81     2.77            3,559,562
   164 CHINA BAOLI TEC  HKD    0.157    0.159    0.165          10,250,000
                               0.157    0.156    0.156           1,641,300
   165 CHINA EB LTD     HKD   17.96    18.36    18.40            2,919,981
                              18.36    18.34    17.78           53,231,110
   166 NEWTIMES ENERGY  HKD    0.231    0.239    0.236           2,854,000
                               0.236    0.231    0.23              664,276
   167 IDT INT'L        HKD    0.23     0.231    0.229             636,000
                               0.229    0.229    0.223             143,488
   168 TSINGTAO BREW    HKD   29.90    29.95    30.55              432,050
                              29.95    29.90    29.65           12,958,934
   169 WANDA HOTEL DEV  HKD    1.61     1.60     1.63            5,968,910
                               1.59     1.59     1.58            9,520,299
   170 CHINA ASSETS     HKD    6.61     6.63     6.61               10,000
                               6.61     6.61     6.61               66,100
   171 SILVER GRANT     HKD    1.12     1.12     1.13              684,000
                               1.12     1.11     1.10              762,120
   172 GOLDBOND GROUP   HKD    0.172    0.175     -                      -
                               0.172    0.163     -                      -
   173 K. WAH INT'L     HKD    4.70     4.77     4.77            3,107,730
                               4.76     4.75     4.68           14,719,404
   174 GEMINI INV       HKD    1.07     1.11     1.12              286,000
                               1.10     1.09     1.08              314,460
*  175 GEELY AUTO       HKD   22.00    24.70    25.00           86,328,102
                              24.70    24.65    22.90        2,074,700,946
   176 SUPERACTIVE GP   HKD    0.50     0.50     0.50            5,234,000
                               0.50     0.495    0.50            2,617,000
   177 JIANGSU EXPRESS  HKD   11.96    12.32    12.40            2,350,000
                              12.32    12.26    12.02           28,733,460
   178 SA SA INT'L      HKD    3.05     3.10     3.15           11,204,346
                               3.10     3.09     3.08           34,818,523
   179 JOHNSON ELEC H   HKD   29.85    29.70    30.80            1,075,703
                              29.70    29.55    29.35           32,184,159
   180 KADER HOLDINGS   HKD    0.88     0.88     0.90            1,788,000
                               0.87     0.87     0.87            1,580,660
   181 FUJIAN HOLDINGS  HKD    0.33     0.34      -                      -
                               0.33     0.315     -                      -
   182 CONCORD NE       HKD    0.36     0.37     0.37           29,253,040
                               0.365    0.365    0.355          10,672,270
   183 WINFULL GP       HKD    0.183    0.184    0.182           2,456,000
                               0.183    0.183    0.181             445,104
   184 KECK SENG INV    HKD    6.35     6.35      -                      -
                               6.35     6.10      -                      -
   185 ZH INT'L HOLD    HKD    0.24     0.243    0.242           5,164,600
                               0.242    0.24     0.226           1,212,468
   186 GRANDE HOLDINGS  HKD    0.75     0.78     0.80            3,234,003
                               0.75     0.74     0.74            2,458,882
   187 JINGCHENG MAC    HKD    2.60     2.59     2.60               52,000
                               2.50     2.50     2.43              129,080
   188 SUNWAH KINGSWAY  HKD    0.119    0.118    0.12            2,040,000
                               0.118    0.117    0.116             241,440
   189 DONGYUE GROUP    HKD    4.86     5.01     5.14           14,532,000
                               5.00     5.00     4.89           73,026,725
   190 HKC (HOLDINGS)   HKD    6.34     6.39     6.48              208,032
                               6.39     6.37     6.30            1,327,471
   191 LAI SUN INT'L    HKD   14.80    15.20    15.10               20,000
                              15.08    15.06    15.08              301,900
   193 CAPITAL ESTATE   HKD    0.078    0.084     -                 10,000
                               0.078    0.078     -                    740
   194 LIU CHONG HING   HKD   13.08    13.18    13.08               74,000
                              13.08    12.98    12.92              961,720
   195 L'SEA RESOURCES  HKD    0.148    0.141    0.15           13,230,000
                               0.141    0.14     0.14            1,908,460
   196 HONGHUA GROUP    HKD    0.67     0.68     0.70           13,451,000
                               0.68     0.67     0.66            9,172,350
   197 HENG TAI         HKD    0.36     0.37     0.385          22,776,990
                               0.37     0.365    0.36            8,375,704
   198 SMI HOLDINGS     HKD    4.11     4.11     4.13           17,595,938
                               4.11     4.10     4.01           71,981,983
   199 ITC PROPERTIES   HKD    2.93     2.94     2.94               88,013
                               2.94     2.92     2.91              257,197
   200 MELCO INT'L DEV  HKD   22.50    22.65    23.25            9,660,044
                              22.65    22.60    22.45          220,577,504
   201 MAGNIFICENT      HKD    0.234    0.236    0.24            1,566,000
                               0.235    0.235    0.234             368,024
   202 EVERCHINA INT'L  HKD    0.183    0.183    0.183             585,000
                               0.182    0.182    0.181             106,645
   204 CHINA INV DEV    HKD    0.021    0.02     0.021          28,000,000
                               0.021    0.019    0.019             554,620
   205 SEEC MEDIA       HKD    0.044    0.043    0.046          36,700,000
                               0.043    0.042    0.043           1,589,420
   206 TSC GROUP        HKD    0.81     0.85     0.86              250,000
                               0.85     0.84     0.81              210,660
   207 JOY CITY PPT     HKD    1.44     1.50     1.50            5,244,155
                               1.50     1.48     1.45            7,739,592
   208 POLYTEC ASSET    HKD    0.62     0.61     0.61              900,000
                               0.61     0.60     0.59              540,350
   209 WINSHINE SCI     HKD    0.115    0.115    0.114           2,548,000
                               0.108    0.108    0.106             280,120
   210 DAPHNE INT'L     HKD    0.64     0.63     0.66            4,582,500
                               0.62     0.62     0.62            2,930,360
   211 STYLAND HOLD     HKD    0.14     0.145    0.147             400,000
                               0.145    0.142    0.142              58,170
   212 NANYANG HOLD     HKD   45.90    45.90    45.90                  500
                              45.90    45.25    45.90               22,950
   213 NATIONAL ELEC H  HKD    1.03     1.03     1.03              131,200
                               1.03     1.02     1.01              134,260
   214 ASIA ORIENT      HKD    2.18     2.25     2.25              114,000
                               2.21     2.21     2.21              255,940
   215 HUTCHTEL HK      HKD    2.85     2.85     2.88            3,453,004
                               2.85     2.84     2.83            9,841,001
   216 CHINNEY INV      HKD    3.94     3.98     3.98              124,000
                               3.96     3.96     3.93              489,040
   217 CHINA CHENGTONG  HKD    0.58     0.60     0.60              198,000
                               0.60     0.59     0.59              117,640
   218 SHENWANHONGYUAN  HKD    2.85     2.90     2.91              840,000
                               2.89     2.89     2.84            2,433,950
   219 SHUNHO PROPERTY  HKD    2.87     2.91      -                      -
                               2.88     2.88      -                      -
   220 U-PRESID CHINA   HKD    7.69     7.74     7.79            1,218,131
                               7.74     7.73     7.65            9,394,384
   221 EASY ONE FIN     HKD    0.28     0.29     0.29              200,661
                               0.29     0.275    0.27               54,821
   222 MIN XIN HOLD     HKD    5.43     5.44     5.44              122,000
                               5.44     5.39     5.35              657,400
   223 ELIFE HLDGS      HKD    0.181    0.174    0.181           5,602,000
                               0.172    0.172    0.17              984,100
   224 PIONEER GLOBAL   HKD    1.99     1.95     1.92               72,000
                               1.90     1.90     1.88              136,720
   225 POKFULAM         HKD   19.20    19.28    19.20                2,000
                              19.22    19.22    19.20               38,400
   226 LIPPO            HKD    4.73     4.73     4.73               73,000
                               4.73     4.67     4.67              342,370
   227 FIRST SHANGHAI   HKD    1.07     1.10     1.10            2,568,000
                               1.10     1.09     1.08            2,794,240
   228 CHINA ENERGY     HKD    0.09     0.088    0.088           1,334,000
                               0.085    0.085    0.085             114,490
   229 RAYMOND IND      HKD    1.10     1.10     1.10               66,000
                               1.10     1.08     1.10               72,600
   230 MINMETALS LAND   HKD    1.21     1.22     1.22            1,858,000
                               1.22     1.21     1.20            2,251,180
   231 PING AN SEC GP   HKD    0.091    0.082    0.089          48,420,000
                               0.083    0.081    0.075           4,020,900
   232 AVIC INT'L       HKD    0.58     0.59     0.62           58,339,000
                               0.59     0.58     0.58           34,985,030
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.136    0.135           4,314,500
                               0.135    0.135    0.133             582,072
   235 CHINA STRATEGIC  HKD    0.111    0.116    0.116           9,895,117
                               0.115    0.115    0.111           1,129,122
   236 SAN MIGUEL HK    HKD    1.23     1.26     1.27               36,000
                               1.26     1.21     1.23               45,000
   237 SAFETY GODOWN    HKD   18.32    18.42    18.32               20,000
                              18.36    18.36    18.30              366,320
   238 EVERGREEN INT    HKD    0.68     0.73     0.80            1,846,000
                               0.71     0.72     0.69            1,364,070
   239 PAK FAH YEOW     HKD    3.33     3.37      -                      -
                               3.34     3.34      -                      -
   240 BUILD KING HOLD  HKD    0.53     0.54     0.54            2,316,720
                               0.54     0.53     0.53            1,228,160
   241 ALI HEALTH       HKD    3.90     3.88     4.00           12,560,000
                               3.88     3.87     3.84           49,079,460
   242 SHUN TAK HOLD    HKD    3.48     3.51     3.52            2,023,284
                               3.51     3.50     3.44            7,074,722
   243 QPL INT'L        HKD    0.124    0.125    0.126           2,587,750
                               0.123    0.123    0.122             319,318
   244 SINCERE          HKD    0.31     0.31     0.315             734,400
                               0.31     0.305    0.305             225,787
   245 CN MINSHENG FIN  HKD    0.47     0.47     0.47            2,184,802
                               0.47     0.455    0.455           1,014,162
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.40    26.00    25.50                2,000
                              25.50    24.60    25.50               51,000
   248 HKC INT'L HOLD   HKD    0.185    0.197    0.19               81,666
                               0.19     0.185    0.19               15,474
   250 SINO-I TECH      HKD    0.108    0.108    0.108             890,000
                               0.108    0.106    0.104              93,490
   251 SEA HOLDINGS     HKD    7.85     7.96     7.96              315,422
                               7.96     7.90     7.74            2,482,206
   252 SE ASIA PPT      HKD    3.55     3.78      -                      -
                               3.55     3.16      -                      -
   253 SHUNHO HOLDINGS  HKD    2.77     2.77      -                      -
                               2.77     2.70      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.72     3.73     3.75              366,000
                               3.73     3.71     3.71            1,360,240
   256 CITYCHAMP        HKD    1.81     1.89     1.89            5,282,000
                               1.89     1.88     1.78            9,669,380
   257 CHINA EB INT'L   HKD    9.80    10.06    10.08            8,148,061
                               9.99     9.99     9.91           81,709,284
   258 TOMSON GROUP     HKD    3.92     3.93     3.98              464,000
                               3.93     3.90     3.86            1,809,700
   259 YEEBO (INT'L H)  HKD    4.05     3.82     4.09            1,806,000
                               3.77     3.77     3.76            6,916,480
   260 AVIC JOY HLDG    HKD    0.155    0.158    0.162          10,430,000
                               0.156    0.156    0.155           1,653,110
   261 CCT LAND         HKD    0.01     0.01     0.01          117,232,000
                               0.01      -       0.01            1,036,080
   262 DESON DEV INT'L  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
   263 GT GROUP HLDG    HKD    0.217    0.222    0.21              136,680
                               0.21     0.21     0.21               28,696
   264 ASCENT INT'L     HKD    0.87     0.87     0.86               44,000
                               0.85     0.86     0.84               37,760
   265 ORIENT VICTORY   HKD    0.28     0.30     0.30            1,700,000
                               0.30     0.29     0.28              506,350
   266 TIAN TECK LAND   HKD    9.10     9.28     9.18                2,000
                               9.22     9.22     9.18               18,360
   267 CITIC            HKD   11.54    11.62    11.62            9,625,000
                              11.62    11.60    11.44          111,176,086
   268 KINGDEE INT'L    HKD    3.44     3.51     3.53            5,667,038
                               3.51     3.50     3.44           19,850,587
   269 CRTG             HKD    0.204    0.203    0.205           6,100,000
                               0.199    0.199    0.198           1,226,950
   270 GUANGDONG INV    HKD   11.14    11.22    11.36            6,720,160
                              11.22    11.18    11.12           75,378,417
   271 ASIASEC PPT      HKD    2.07     2.06     2.07              219,567
                               2.05     2.05     2.05              451,495
   272 SHUI ON LAND     HKD    2.01     2.07     2.10           26,171,567
                               2.07     2.06     2.02           54,232,422
   273 MASON GP HOLD    HKD    0.106    0.107    0.109           6,513,848
                               0.107    0.105    0.106             695,866
   274 C BILLION RES    HKD    0.022    0.022    0.021           1,670,000
                               0.021    0.021    0.02               34,760
   275 MASTER GLORY GP  HKD    0.102    0.103    0.105          31,900,000
                               0.103    0.102    0.101           3,279,870
   276 MONGOLIA ENERGY  HKD    0.226    0.228    0.228             501,875
                               0.225    0.225    0.225             113,666
   277 TERN PROPERTIES  HKD    6.00     6.00      -                      -
                               6.00     4.48      -                      -
   278 WAH HA REALTY    HKD    9.00     8.80      -                      -
                               8.80     8.60      -                      -
   279 FREEMAN FINTECH  HKD    0.46     0.48     0.48           10,011,260
                               0.47     0.47     0.46            4,713,667
   280 KING FOOK HOLD   HKD    0.495    0.53     0.53            3,066,000
                               0.53     0.52     0.49            1,567,350
   281 RIVERA (HOLD)    HKD    0.58     0.59     0.59            1,022,000
                               0.58     0.58     0.58              597,280
   282 NEXT DIGITAL     HKD    0.39     0.39     0.39              194,000
                               0.39     0.38     0.38               73,760
   285 BYD ELECTRONIC   HKD   23.10    23.90    24.40            9,824,020
                              23.90    23.85    23.40          235,556,234
   286 CS HEALTH        HKD    0.72     0.71     0.73            6,846,000
                               0.71     0.70     0.70            4,903,940
   287 WINFAIR INV      HKD   13.36    14.20      -                      -
                              13.36    13.22      -                      -
   288 WH GROUP         HKD    8.30     8.29     8.60           33,961,651
                               8.29     8.27     8.22          282,122,158
   289 WING ON CO       HKD   28.80    29.90    30.20              318,000
                              29.85    29.80    29.05            9,460,750
   290 C FORTUNE FIN    HKD    0.157    0.166    0.17           11,656,000
                               0.165    0.162    0.157           1,874,500
   291 CHINA RES BEER   HKD   21.15    21.30    21.60            3,296,952
                              21.30    21.25    21.15           70,171,664
   292 ASIA STD HOTEL   HKD    0.51     0.52     0.51              240,000
                               0.51     0.50     0.50              121,100
   293 CATHAY PAC AIR   HKD   11.80    11.92    11.94            5,518,545
                              11.92    11.90    11.78           65,668,590
   294 YANGTZEKIANG     HKD    2.91     2.93     2.91               45,000
                               2.91     2.91     2.91              130,950
   295 KONG SUN HOLD    HKD    0.375    0.37     0.38            1,900,000
                               0.36     0.36     0.36              693,000
   296 EMPEROR E HOTEL  HKD    1.91     1.95     1.95            2,330,000
                               1.95     1.94     1.92            4,502,550
   297 SINOFERT         HKD    1.42     1.43     1.47           18,026,251
                               1.43     1.42     1.41           25,882,497
   298 CHUANG'S CHINA   HKD    0.64     0.65     0.65            1,901,864
                               0.65     0.63     0.63            1,215,918
   299 NEW SPORTS       HKD    0.033    0.036    0.038         165,830,000
                               0.036    0.035    0.034           6,007,380
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  113.80   115.40   116.30              199,082
                             115.40   115.00   113.00           22,848,327
   305 WULING MOTORS    HKD    0.63     0.65     0.65            1,450,000
                               0.65     0.63     0.64              928,900
   306 KWOON CHUNG BUS  HKD    4.50     4.48     4.51               70,000
                               4.48     4.47     4.48              314,140
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.86     2.87     2.88           10,670,232
                               2.87     2.86     2.83           30,464,602
   309 XH NEWS MEDIA    HKD    0.59     0.59     0.59              714,000
                               0.59     0.58     0.56              408,570
   310 PROSP INV HOLD   HKD    0.08     0.086    0.082             510,000
                               0.082    0.081    0.08               41,400
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.53     0.54     0.54              100,000
                               0.54     0.53     0.51               53,720
   313#RICHLY FIELD     HKD TRADING SUSPENDED
   315 SMARTONE TELE    HKD    9.37     9.39     9.50            1,429,482
                               9.39     9.38     9.37           13,434,308
   316 OOIL             HKD   73.35    73.95    73.95              416,100
                              73.95    73.75    73.55           30,686,370
   317 COMEC            HKD   14.00    13.92    14.18            1,391,000
                              13.90    13.90    13.72           19,327,376
   318 VONGROUP         HKD    1.00     1.00     0.98                5,000
                               0.98     0.98     0.98                4,900
   319 CHINA METAL      HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    1.32     1.40     1.43              314,000
                               1.38     1.38     1.32              433,380
   321 TEXWINCA HOLD    HKD    4.69     4.72     4.72              687,280
                               4.72     4.68     4.68            3,233,986
   322 TINGYI           HKD   11.76    12.20    12.20            5,736,441
                              12.20    12.18    11.76           68,795,120
   323 MAANSHAN IRON    HKD    3.82     3.88     3.89           11,627,000
                               3.88     3.87     3.79           44,898,410
   326 CHINA STAR ENT   HKD    0.57     0.62     0.65           10,740,000
                               0.62     0.60     0.55            6,508,560
   327 PAX GLOBAL       HKD    4.16     4.20     4.23            3,832,000
                               4.20     4.19     4.16           16,061,670
   328 ALCO HOLDINGS    HKD    1.95     1.97     1.97               28,000
                               1.95     1.95     1.94               55,020
   329 OCI INTL         HKD    1.42     1.45     1.45            1,288,000
                               1.45     1.36     1.30            1,746,560
   330 ESPRIT HOLDINGS  HKD    4.36     4.30     4.35           12,927,498
                               4.30     4.29     4.24           55,168,078
   331 FSE ENGINEERING  HKD    2.48     2.51     2.54              683,000
                               2.50     2.49     2.48            1,707,015
   332 YUANHENG GAS     HKD    0.66     0.65     0.66               68,000
                               0.64     0.64     0.64               44,280
   333 TOP FORM INT'L   HKD    1.66     1.66     1.65               40,000
                               1.65     1.64     1.65               66,000
   334 CH DISPLAY OPT   HKD    1.06     1.02     1.03            3,128,000
                               1.02     1.01     0.98            3,154,480
   335 UPBEST GROUP     HKD    1.19     1.23     1.22               88,000
                               1.22     1.20     1.19              105,820
   336 HUABAO INTL      HKD    4.83     4.88     4.89              336,723
                               4.88     4.84     4.80            1,632,820
   337 GREENLAND HK     HKD    2.96     3.04     3.05            3,611,000
                               3.04     3.03     2.96           10,900,732
   338 SHANGHAI PECHEM  HKD    4.65     4.71     4.77            5,064,205
                               4.70     4.70     4.69           23,838,840
   339 EARNEST INV      HKD    0.76     0.85     0.77               20,000
                               0.77     0.76     0.77               15,400
   340 CHINA MINING     HKD    0.068    0.07     0.068             552,000
                               0.068    0.068    0.067              37,484
   341 CAFE DE CORAL H  HKD   24.30    24.30    24.50              537,894
                              24.30    24.25    24.25           13,077,218
   342 NEWOCEAN ENERGY  HKD    2.13     2.16     2.16              737,414
                               2.16     2.14     2.06            1,583,534
   343 CULTURECOM HOLD  HKD    0.51     0.50     0.51            3,640,000
                               0.50     0.495    0.485           1,795,950
   345 VITASOY INT'L    HKD   17.40    17.56    17.60              939,434
                              17.56    17.50    17.28           16,425,575
   346 YANCHANG PETRO   HKD    0.133    0.142    0.144           2,850,000
                               0.137    0.137    0.134             393,780
   347 ANGANG STEEL     HKD    6.89     7.08     7.15           11,953,381
                               7.07     7.07     6.92           84,233,850
   348 CHINAHEALTHWISE  HKD    0.115    0.12     0.12            1,394,000
                               0.119    0.119    0.115             164,914
   351 ASIA ENERGY LOG  HKD    0.16     0.166    0.163           1,534,000
                               0.163    0.161    0.156             247,360
   352 FORTUNE SUN      HKD    0.88     0.88      -                      -
                               0.88     0.81      -                      -
   353 ENERGY INTINV    HKD    0.192    0.196    0.196           5,140,000
                               0.191    0.19     0.191             992,800
   354 CHINASOFT INT'L  HKD    4.33     4.46     4.46           10,860,365
                               4.46     4.43     4.34           47,957,864
   355 CENTURY C INT'L  HKD    0.71     0.72     0.73              885,826
                               0.71     0.71     0.71              630,344
   356 DT CAPITAL       HKD    0.083    0.096    0.09              120,000
                               0.09     0.084    0.088              10,710
   357 HNA INFRA        HKD    7.40     7.40     7.54              111,000
                               7.40     7.35     7.28              824,050
   358 JIANGXI COPPER   HKD   12.34    12.40    12.50            8,534,724
                              12.40    12.38    12.26          106,009,846
   359 HAISHENG JUICE   HKD    0.34     0.335    0.33               12,000
                               0.33     0.33     0.33                3,960
   360 NEW FOCUS AUTO   HKD    0.60     0.62     0.65           33,620,000
                               0.62     0.61     0.59           20,638,240
   361 SINO GOLF HOLD   HKD    0.285    0.285    0.28              540,000
                               0.28     0.275    0.28              151,200
   362 C ZENITH CHEM    HKD    0.385    0.39     0.40            3,210,000
                               0.385    0.385    0.375           1,243,400
   363 SHANGHAI IND H   HKD   23.65    23.55    23.70              650,939
                              23.50    23.50    23.30           15,277,050
   364 PING SHAN TEA    HKD    0.013    0.013    0.014         811,044,000
                               0.013    0.012    0.011           9,902,048
   365 UNIS HOLDINGS    HKD    1.50     1.50     1.56              306,000
                               1.49     1.49     1.49              467,180
   366 LUKS GROUP (VN)  HKD    2.69     2.73     2.75              280,000
                               2.70     2.70     2.70              762,980
   367 CHUANG'S INT'L   HKD    1.74     1.75     1.75              528,000
                               1.73     1.73     1.72              917,320
   368 SINOTRANS SHIP   HKD    2.25     2.29     2.29            4,101,500
                               2.29     2.27     2.20            9,218,010
   369 WING TAI PPT     HKD    5.39     5.40     5.42              182,662
                               5.36     5.32     5.34              983,061
   370 CHINA BEST       HKD    0.118    0.117    0.118           3,140,000
                               0.115    0.114    0.113             362,400
   371 BJ ENT WATER     HKD    6.29     6.39     6.41            9,496,000
                               6.39     6.38     6.32           60,649,012
   372 PT INTL DEV      HKD    0.57     0.58     0.58            2,264,000
                               0.57     0.57     0.56            1,297,020
   373 ALLIED GROUP     HKD   48.30    48.80    48.50               13,580
                              48.50    48.30    48.30              657,672
   374 FOUR SEAS MER    HKD    3.52     3.50      -                      -
                               3.50     3.01      -                      -
   375 YGM TRADING      HKD    7.44     7.44      -                      -
                               7.44     7.25      -                      -
   376 YUNFENG FIN      HKD    6.94     6.90     7.10              358,000
                               6.87     6.79     6.75            2,464,800
   377 HUAJUN HOLD      HKD    0.49     0.53     0.54            2,052,000
                               0.53     0.52     0.50            1,095,600
   378 FDG KINETIC      HKD    1.35     1.37     1.45           20,691,500
                               1.37     1.36     1.34           28,410,160
   379 EG LEASING       HKD    0.054    0.056    0.055           2,660,000
                               0.054    0.053    0.054             144,820
   380 SOFTPOWER INT    HKD    0.27     0.27     0.27               84,000
                               0.27     0.26     0.25               22,240
   381 KIU HUNG INT'L   HKD    0.066    0.068    0.07           20,030,000
                               0.068    0.066    0.067           1,364,450
   382 WELLING HOLDING  HKD    1.42     1.46     1.46            1,228,000
                               1.46     1.45     1.44            1,781,460
   383 CHINA MED&HCARE  HKD    0.30     0.295    0.30            3,820,000
                               0.29     0.29     0.29            1,140,100
   384 CHINA GAS HOLD   HKD   23.40    24.95    24.95            4,729,000
                              24.95    24.90    23.45          115,986,675
   385 CHINNEY ALLI     HKD    1.48     1.49     1.49               50,000
                               1.48     1.48     1.48               74,460
   386 SINOPEC CORP     HKD    5.85     5.83     5.90           85,522,800
                               5.83     5.82     5.78          498,985,725
   387 LEEPORT(HOLD)    HKD    1.52     1.53     1.53              460,000
                               1.53     1.49     1.52              700,200
*  388 HKEX             HKD  210.00   214.40   216.60            6,181,655
                             214.40   214.20   211.20        1,324,350,731
   389 TONTINE WINES    HKD    0.154    0.161    0.161             358,000
                               0.161    0.157    0.153              56,458
   390 CHINA RAILWAY    HKD    6.46     6.54     6.55           16,976,400
                               6.53     6.53     6.43          110,181,741
   391 MEI AH ENTER     HKD    0.375    0.39     0.39            1,699,800
                               0.39     0.38     0.375             658,528
   392 BEIJING ENT      HKD   42.00    43.05    43.45            1,741,130
                              43.00    43.00    42.65           74,999,732
   393 GLORIOUS SUN     HKD    0.93     0.93     0.94            1,344,000
                               0.93     0.92     0.92            1,251,000
   395 SMARTAC GP CH    HKD    0.12     0.134    0.149         107,812,000
                               0.134    0.133    0.121          14,873,040
   396 HING LEE (HK)    HKD    0.57     0.58      -                      -
                               0.57     0.54      -                      -
   397 JUN YANG FIN     HKD    0.119    0.121    0.12              813,035
                               0.12     0.12     0.118              96,682
   398 ORIENTAL WATCH   HKD    1.68     1.71     1.75              394,000
                               1.69     1.69     1.68              673,520
   399 INNOVATIVE PHAR  HKD    0.50     0.50     0.51              300,000
                               0.50     0.48     0.485             146,350
   400 COGOBUY          HKD    4.80     4.82     4.87            1,804,000
                               4.82     4.80     4.77            8,670,680
   401 WANJIA GROUP     HKD    0.239    0.237     -                      -
                               0.237    0.23      -                      -
   402 PEACEMAP HOLD    HKD    0.111    0.125    0.128         138,884,000
                               0.123    0.124    0.112          16,742,752
   403 STARLITE HOLD    HKD    0.53     0.55     0.55              872,000
                               0.54     0.54     0.53              470,900
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    4.92     4.94     4.95            5,631,600
                               4.94     4.92     4.91           27,755,860
   406 YAU LEE HOLD     HKD    1.31     1.31     1.31              196,000
                               1.28     1.27     1.28              255,260
   408 YIP'S CHEMICAL   HKD    2.93     2.98     2.98               60,000
                               2.98     2.95     2.90              177,500
   410 SOHO CHINA       HKD    4.47     4.50     4.52           12,577,500
                               4.50     4.49     4.44           56,365,185
   411 LAM SOON (HK)    HKD   10.84    10.84    10.80                1,000
                              10.80    10.70    10.80               10,800
   412 CHINA INNO FIN   HKD    0.37     0.39     0.41           11,184,000
                               0.38     0.38     0.35            4,251,180
   413 SC HOLDINGS      HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
   416 BANKOFJINZHOU    HKD    8.07     8.09     8.09               18,000
                               8.09     7.91     7.96              144,670
   417 TSE SUI LUEN     HKD    2.44     2.40     2.40               42,081
                               2.40     2.35     2.30               96,986
   418 FOUNDER HOLD     HKD    0.49     0.485    0.49               82,000
                               0.47     0.47     0.465              39,750
   419 HUAYI TENCENT    HKD    0.345    0.36     0.365          28,920,200
                               0.36     0.355    0.34           10,228,797
   420 FOUNTAIN SET     HKD    1.16     1.17     1.17            2,272,000
                               1.16     1.16     1.15            2,629,840
   422 VMEP HOLDINGS    HKD    0.47     0.47     0.47                1,000
                               0.47     0.46     0.47                  470
   423 HKET HOLDINGS    HKD    1.44     1.50      -                      -
                               1.45     1.45      -                      -
   425 MINTH GROUP      HKD   40.90    42.45    42.65            1,344,545
                              42.45    42.35    40.95           56,456,750
   426 ONE MEDIA GROUP  HKD    0.89     0.87     0.88               44,000
                               0.87     0.86     0.87               38,680
   428 HUGE CHINA       HKD    1.04     1.07     1.05              406,000
                               1.05     1.02     1.05              426,300
   430 ORIENTAL EXPL    HKD    0.131    0.133    0.131           1,088,000
                               0.13     0.129    0.129             141,688
   431 G CHINA FIN      HKD    0.222    0.224    0.227           4,088,000
                               0.224    0.223    0.221             913,624
   432 PCPD             HKD    3.02     3.06     3.06               29,000
                               3.06     3.04     3.02               88,650
   433 NORTH MINING     HKD    0.162    0.162    0.163           1,260,000
                               0.162    0.161    0.16              203,980
   434 BOYAA            HKD    3.12     3.20     3.20            1,424,407
                               3.19     3.18     3.11            4,486,541
   435 SUNLIGHT REIT    HKD    5.06     5.02     5.14            3,660,000
                               5.00     5.00     5.00           18,461,190
   436 NU ENVIRO        HKD    0.55     0.59     0.58            1,200,000
                               0.57     0.56     0.57              690,600
   438 IRICO NEWENERGY  HKD    0.70     0.73     0.73            1,198,000
                               0.73     0.72     0.71              865,460
   439 KUANGCHI         HKD    3.12     3.11     3.17            2,063,000
                               3.08     3.08     3.06            6,403,680
   440 DAH SING         HKD   53.10    53.20    53.90              288,000
                              53.20    53.15    52.85           15,319,674
   442 KTL INT'L        HKD    4.90     4.66     4.48               21,000
                               4.32     4.32     4.28               92,250
   444 SINCEREWATCH HK  HKD    0.17     0.17     0.175           2,220,000
                               0.169    0.169    0.166             374,610
   445 CHINA FIRE       HKD    0.475    0.48     0.48           10,170,000
                               0.47     0.465    0.465           4,801,950
   449 CHIGO HOLDING    HKD    0.097    0.107    0.108          10,246,000
                               0.104    0.106    0.095           1,066,762
   450 HUNG HING PRINT  HKD    1.58     1.58     1.60              406,000
                               1.58     1.57     1.56              640,560
   451 GCL NEWENERGY    HKD    0.52     0.52     0.54           24,826,000
                               0.51     0.51     0.51           12,999,080
   455 TIANDA PHARMA    HKD    0.33     0.34     0.33              274,000
                               0.325    0.325    0.32               89,060
   456 NEW CITY DEV     HKD    0.35     0.35      -                  7,500
                               0.35     0.335     -                  2,437
   458 TRISTATE HOLD    HKD    1.75     1.84      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.42     0.42     0.42            1,084,144
                               0.415    0.415    0.41              449,320
   460 SIHUAN PHARM     HKD    2.84     2.88     2.91            9,461,619
                               2.88     2.87     2.83           27,170,566
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.90     0.95      -                      -
                               0.90     0.87      -                      -
   467 UNITEDENERGY GP  HKD    0.35     0.36     0.36            4,789,000
                               0.36     0.35     0.35            1,691,590
   468 GAPACK           HKD    4.80     4.86     4.86              422,000
                               4.83     4.83     4.73            2,031,210
   469 CAPXON INT'L     HKD    0.36     0.36     0.36               18,000
                               0.36     0.35     0.35                6,340
   471 CMMB VISION      HKD    0.385    0.385    0.385           3,710,175
                               0.385    0.38     0.375           1,410,978
   472 NEW SILKROAD     HKD    0.83     0.94     1.10            1,598,000
                               0.93     0.92     0.83            1,527,400
   474 HAO TIAN DEV     HKD    0.265    0.27     0.265             899,867
                               0.265    0.265    0.265             238,376
   475 ZHONG FA ZHAN    HKD    1.31     1.34      -                      -
                               1.31     1.26      -                      -
   476 CH DYNAMICS      HKD    0.231    0.232    0.247           6,130,000
                               0.232    0.226    0.226           1,426,390
   479 CIL HOLDINGS     HKD    0.08     0.08     0.08              400,000
                               0.08     0.075    0.08               32,000
   480 HKR INT'L        HKD    4.97     5.02     5.09              520,080
                               5.00     4.99     4.96            2,595,028
   482 SANDMARTIN INTL  HKD    0.128    0.129    0.128           1,412,000
                               0.127    0.127    0.127             180,442
   483 BAUHAUS INT'L    HKD    1.83     1.84     1.84               42,000
                               1.80     1.80     1.80               75,680
   484 FORGAME          HKD   13.28    13.32    13.40               91,300
                              13.22    13.20    13.20            1,208,262
   485 CHINASINOSTAR    HKD    0.145    0.148    0.147              42,500
                               0.147    0.129    0.147               6,197
   486 RUSAL            HKD    5.89     6.09     6.13           11,030,143
                               6.09     6.08     5.95           66,712,115
   487 SUCCESSUNIVERSE  HKD    0.218    0.226    0.229             244,000
                               0.226    0.22     0.216              53,232
   488 LAI SUN DEV      HKD   14.06    14.34    14.36              432,280
                              14.32    14.32    14.00            6,174,888
   489 DONGFENG GROUP   HKD   10.32    10.54    10.58           11,958,906
                              10.52    10.52    10.22          125,318,583
   491 EMPEROR CULTURE  HKD    0.255    0.25     0.25              884,000
                               0.247    0.246    0.247             220,560
   493 GOME RETAIL      HKD    0.88     0.88     0.89           31,153,536
                               0.88     0.87     0.88           27,513,648
   494 LI & FUNG        HKD    3.92     4.03     4.04           57,471,183
                               4.03     4.02     3.96          229,642,714
   495 PALADIN          HKD    0.29     0.285    0.285             460,000
                               0.27     0.27     0.265             129,925
   496 KASEN            HKD    1.33     1.33     1.33            2,733,000
                               1.33     1.31     1.31            3,597,280
   497 CSI PROPERTIES   HKD    0.38     0.39     0.39           11,167,318
                               0.39     0.38     0.38            4,302,671
   498 PYI CORP         HKD    0.174    0.178    0.182          24,754,000
                               0.178    0.177    0.172           4,426,368
   499 QINGDAO HLDGS    HKD    0.70     0.69     0.69              224,000
                               0.69     0.66     0.65              150,000
   500 FRONTIER SER     HKD    1.50     1.68     1.68            5,182,471
                               1.68     1.65     1.58            8,465,889
   503 LANSEN PHARMA    HKD    1.46     1.47     1.48              106,000
                               1.46     1.46     1.45              155,980
   505 HUAN YUE INTER   HKD    0.85     0.85     0.86               92,000
                               0.83     0.83     0.82               76,290
   506 CHINA FOODS      HKD    3.98     3.94     4.05            2,918,000
                               3.94     3.93     3.93           11,565,760
   508 DINGYI GP INV    HKD    0.51     0.51     0.58           72,675,000
                               0.51     0.50     0.51           39,540,625
   509 SUNSHINE         HKD    0.245    0.26     0.26            1,217,500
                               0.255    0.255    0.24              307,725
   510 CASH FIN SER GP  HKD    0.265    0.255    0.275          10,944,110
                               0.25     0.25     0.25            2,843,186
   511 TVB              HKD   25.95    26.40    26.45              534,921
                              26.40    26.35    26.00           13,993,577
   512 CHINAGRANDPHARM  HKD    2.71     2.72     2.72              116,000
                               2.71     2.70     2.66              312,400
   513 CONTINENTAL H    HKD    0.115    0.12     0.119             220,000
                               0.119    0.113    0.115              25,780
   515 TC ORI LIGHT     HKD    0.225    0.228    0.228           1,082,000
                               0.228    0.221    0.222             244,394
   517 COSCO SHIP INTL  HKD    3.32     3.31     3.34              700,000
                               3.31     3.30     3.30            2,325,280
   518 TUNGTEX (HOLD)   HKD    0.97     0.99     0.96              172,000
                               0.96     0.96     0.95              164,920
   519 APPLIED DEV      HKD    0.57     0.57     0.58            7,385,000
                               0.57     0.56     0.56            4,198,150
   520 XIABUXIABU       HKD    9.45     9.54     9.65              921,178
                               9.54     9.50     9.45            8,781,163
   521 HNA HOLDING      HKD    0.365    0.365    0.385          35,018,000
                               0.365    0.36     0.36           13,004,060
   522 ASM PACIFIC      HKD  112.50   112.70   114.90            1,550,697
                             112.60   112.60   112.00          174,900,344
   524 E-KONG GROUP     HKD    0.465    0.47     0.475             320,000
                               0.47     0.465    0.465             150,500
   525 GUANGSHEN RAIL   HKD    4.58     4.76     4.76            6,746,655
                               4.76     4.75     4.53           31,647,525
   526 LISI GP HOLD     HKD    1.28     1.32     1.38            9,306,000
                               1.32     1.31     1.24           12,285,740
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              592,000
                               0.70     0.68     0.68              413,080
   528 KINGDOM HOLDING  HKD    1.10     1.05     1.08              174,000
                               1.05     1.03     1.02              181,980
   529 SIS INT'L        HKD    4.60     4.70      -                      -
                               4.60     4.01      -                      -
   530 GOLDIN FIN HOLD  HKD    3.66     3.67     3.68            1,698,000
                               3.66     3.66     3.63            6,218,900
   531 SAMSON HOLDING   HKD    1.025    1.02     1.04            7,543,000
                               1.02     1.01     0.95            7,474,880
   532 WKK INTL (HOLD)  HKD    1.13     1.13     1.14              168,000
                               1.13     1.12     1.11              188,340
   533 GOLDLION HOLD    HKD    3.11     3.12     3.10               93,000
                               3.09     3.09     3.09              288,170
   535 GEMDALE PPT      HKD    0.88     0.90     0.92           22,121,000
                               0.90     0.89     0.87           19,831,340
   536 TRADELINK        HKD    1.39     1.39     1.41              954,000
                               1.39     1.38     1.38            1,331,740
   538 AJISEN (CHINA)   HKD    3.55     3.55     3.64              444,000
                               3.55     3.54     3.54            1,591,240
   539 VICTORY CITY     HKD    0.201    0.202    0.208          24,962,000
                               0.201    0.201    0.20            5,050,288
   540 SPEEDY GLOBAL    HKD    1.36     1.37     1.39              224,000
                               1.35     1.35     1.35              303,240
   542 CENERIC          HKD    0.249    0.247    0.249             192,000
                               0.247    0.245    0.24               46,304
   543 PACIFIC ONLINE   HKD    1.40     1.40     1.40              192,000
                               1.40     1.39     1.39              268,480
   544 DAIDO GROUP      HKD    0.097    0.095    0.097           1,020,000
                               0.095    0.092    0.092              94,880
   546 FUFENG GROUP     HKD    5.35     5.43     5.43            3,961,000
                               5.42     5.42     5.24           21,147,146
   547 DIGITAL DOMAIN   HKD    0.232    0.236    0.245          18,931,400
                               0.235    0.235    0.233           4,509,997
   548 SHENZHENEXPRESS  HKD    7.58     7.63     7.63            1,547,000
                               7.63     7.59     7.49           11,722,650
   550 KK CULTURE       HKD    2.85     3.16     2.85               34,000
                               2.85     2.80     2.84               96,860
   551 YUE YUEN IND     HKD   29.70    29.35    30.00            1,924,454
                              29.30    29.30    29.30           56,819,940
   552 CHINACOMSERVICE  HKD    4.02     4.11     4.14           10,132,000
                               4.11     4.10     4.03           41,401,900
   553 NANJING PANDA    HKD    4.97     5.30     5.30            1,288,000
                               5.30     5.26     5.00            6,746,160
   554 HANS ENERGY      HKD    0.22     0.221     -                      -
                               0.22     0.201     -                      -
   555 REXLOT HOLDINGS  HKD    0.056    0.057    0.057          20,950,000
                               0.057    0.056    0.055           1,173,400
   556 PAN ASIA ENVIRO  HKD    0.84     0.84     0.83              200,000
                               0.83     0.82     0.81              164,360
   557 CITY E-SOLUTION  HKD    2.60     2.68     2.70               18,000
                               2.68     2.60     2.55               47,200
   558 LK TECH          HKD    0.65     0.67     0.70            2,075,000
                               0.67     0.66     0.65            1,399,400
   559 DETAI NEWENERGY  HKD    0.101    0.101    0.103          10,500,000
                               0.10     0.10     0.099           1,053,470
   560 CHU KONG SHIP    HKD    2.02     2.06     2.06              423,218
                               2.03     2.03     2.02              864,688
   563 SH IND URBAN     HKD    1.72     1.75     1.76            5,732,000
                               1.75     1.74     1.73            9,982,430
   564 ZMJ              HKD    5.12     5.05     5.10               49,200
                               5.04     5.04     5.00              247,072
   565 ART GROUP HOLD   HKD    0.49     0.48     0.465             265,000
                               0.465    0.465    0.46              123,125
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.40     0.40     0.40              604,000
                               0.40     0.385    0.395             238,750
   568 SHANDONG MOLONG  HKD    1.33     1.35     1.39              477,200
                               1.35     1.34     1.32              640,500
   569 CH AUTOMATION    HKD    1.07     1.06     1.07               44,000
                               1.06     1.02     1.01               46,120
   570 TRAD CHI MED     HKD    4.35     4.33     4.38            5,124,000
                               4.31     4.31     4.30           22,035,336
   571 ESUN HOLDINGS    HKD    1.37     1.42     1.41              522,000
                               1.41     1.41     1.38              732,580
   572 FUTURE WORLD FH  HKD    0.189    0.189    0.194          37,373,094
                               0.189    0.188    0.185           7,024,574
   573 TAO HEUNG HLDGS  HKD    1.42     1.44     1.45              965,000
                               1.43     1.43     1.42            1,383,750
   574 PASHUN INT'L     HKD    0.42     0.415    0.42               72,000
                               0.415    0.405    0.405              29,630
   575 REGENT PACIFIC   HKD    0.335    0.33     0.33            4,522,644
                               0.325    0.325    0.32            1,459,438
   576 ZHEJIANGEXPRESS  HKD    9.71     9.77     9.80            1,561,088
                               9.77     9.73     9.65           15,199,221
   577 THE 13 HOLDINGS  HKD    0.84     0.85     0.85              742,000
                               0.84     0.84     0.83              623,080
   578 ROSAN RES        HKD    0.159    0.159     -                      -
                               0.159    0.15      -                      -
   579 JNCEC            HKD    2.18     2.18     2.21            4,026,000
                               2.18     2.17     2.17            8,815,910
   580 SUN.KING ELEC    HKD    1.73     1.72     1.73              970,000
                               1.72     1.71     1.70            1,659,720
   581 CHINA ORIENTAL   HKD    5.59     5.90     6.09           10,588,000
                               5.90     5.86     5.51           62,634,240
   582 LANDING INTL     HKD    0.157    0.135    0.159       1,168,560,000
                               0.134    0.134    0.128         166,778,040
   583 GWPA HOLDINGS    HKD    1.92     1.85     1.85               16,000
                               1.85     1.75     1.85               29,600
   585 IMAGI INT'L      HKD    0.58     0.60     0.56               66,418
                               0.56     0.55     0.55               36,399
   586 CONCH VENTURE    HKD   15.20    15.54    15.80            4,420,500
                              15.54    15.50    15.18           68,259,277
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.92     2.98     3.00              400,000
                               2.95     2.95     2.94            1,183,720
   589 PORTICO INT'L    HKD    2.56     2.79     2.54               12,000
                               2.63     2.63     2.50               30,400
   590 LUK FOOK HOLD    HKD   31.55    31.15    31.65            1,185,830
                              31.15    31.10    30.45           36,809,459
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.455    0.46     0.455           1,004,000
                               0.455    0.455    0.45              454,280
   593 DREAMEAST        HKD   12.78    12.30    12.34                7,500
                              12.30    11.50    12.00               90,230
   595 AV CONCEPT HOLD  HKD    0.51     0.52     0.53            3,104,700
                               0.52     0.51     0.50            1,582,119
   596 INSPUR INT'L     HKD    2.10     2.10     2.10              617,000
                               2.10     2.09     2.09            1,295,010
   598 SINOTRANS        HKD    3.97     4.01     4.04           15,311,000
                               4.01     4.00     3.97           61,040,591
   599 E. BON HOLDINGS  HKD    0.73     0.75      -                  2,000
                               0.73     0.72      -                  1,360
   600 CHINA INFRA INV  HKD    0.065    0.065    0.065             546,000
                               0.065    0.063    0.063              34,876
   601 GROUP SENSE      HKD    0.365    0.365     -                      -
                               0.365    0.355     -                      -
   602 JIAHUA STORES H  HKD    0.41     0.415    0.41              472,500
                               0.405    0.405    0.405             193,425
   603 CHINA OIL & GAS  HKD    0.53     0.56     0.56            9,364,000
                               0.56     0.54     0.53            5,123,460
   604 SHENZHEN INVEST  HKD    3.54     3.57     3.59            8,582,665
                               3.56     3.56     3.53           30,554,795
   605 C FIN SERVICES   HKD    0.66     0.68     0.67              638,000
                               0.66     0.66     0.66              425,000
   606 CHINA AGRI       HKD    3.64     3.69     3.69            3,370,610
                               3.69     3.68     3.64           12,384,101
   607 FULLSHARE        HKD    3.40     3.37     3.40           23,040,000
                               3.37     3.36     3.30           77,089,100
   608 HIGH FASHION     HKD    1.97     2.06      -                      -
                               1.97     1.92      -                      -
   609 TIANDE CHEMICAL  HKD    1.89     1.92     1.96              936,000
                               1.92     1.91     1.91            1,806,560
   610 WAI KEE HOLD     HKD    3.59     3.64     3.65              156,000
                               3.64     3.61     3.60              565,660
   611 CNE TECH CORP    HKD    1.61     1.59     1.63            4,540,000
                               1.59     1.57     1.55            7,191,780
   612 CHINA INV FUND   HKD    4.18     4.20     4.30            2,478,800
                               4.18     4.12     4.08           10,273,884
   613 YUGANG INT'L     HKD    0.199    0.201    0.20            2,346,000
                               0.199    0.199    0.194             465,432
   616 EMINENCE ENT     HKD    0.06     0.064    0.064           7,550,000
                               0.064    0.061    0.061             466,745
   617 PALIBURG HOLD    HKD    3.33     3.34     3.34              396,200
                               3.33     3.33     3.30            1,317,054
   618 PKU RESOURCES    HKD    0.275    0.28     0.28              290,000
                               0.26     0.26     0.255              76,250
   619 SOUTH CHINA FIN  HKD    0.053    0.053    0.054          76,250,000
                               0.052    0.052    0.052           4,010,800
   620 DTXS SILK ROAD   HKD    4.80     4.83     4.82              716,000
                               4.80     4.77     4.77            3,436,900
   621 TAUNG GOLD       HKD    0.069    0.069    0.069           6,050,000
                               0.069    0.067    0.066             406,680
   622 ENERCHINA HOLD   HKD    0.177    0.18     0.182          12,501,498
                               0.18     0.179    0.179           2,254,484
   623 SINOMEDIA        HKD    1.86     1.86     1.89              678,000
                               1.86     1.85     1.85            1,267,630
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.60     3.58               98,000
                               3.58     3.58     3.56              350,640
   627 U-RIGHT INT'L    HKD    0.75     0.89     0.95           14,571,260
                               0.86     0.86     0.75           12,469,648
   628 GOME FIN TECH    HKD    0.94     0.94     0.94               62,000
                               0.94     0.92     0.94               58,280
   629 YUE DA MINING    HKD    0.55     0.60      -                      -
                               0.55     0.55      -                      -
   630 AMCO UNITED      HKD    0.176    0.178    0.181           3,350,000
                               0.175    0.174    0.174             588,140
   631 SANY INT'L       HKD    1.42     1.42     1.42              441,000
                               1.41     1.41     1.39              622,541
   632 PEARLORIENT OIL  HKD    0.134    0.136    0.136           5,404,000
                               0.133    0.133    0.133             731,503
   633 CH ALL ACCESS    HKD    2.44     2.44     2.44              224,000
                               2.44     2.37     2.37              539,400
   635 PLAYMATES        HKD    1.14     1.17     1.18              558,360
                               1.16     1.16     1.15              651,546
   636 KERRY LOG NET    HKD   10.80    10.90    10.94            1,141,276
                              10.90    10.84    10.42           12,421,307
   637 LEE KEE          HKD    0.63     0.64     0.63              108,000
                               0.63     0.63     0.63               68,040
   638 KIN YAT HOLD     HKD    1.91     1.91     1.92              256,000
                               1.91     1.90     1.89              487,080
   639 SHOUGANG RES     HKD    1.77     1.78     1.78            8,908,325
                               1.78     1.77     1.74           15,657,995
   640 INFINITY DEV     HKD    0.97     1.00     1.00              844,000
                               1.00     0.98     0.95              832,520
   641 CHTC FONG'S      HKD    2.21     2.21     2.20              408,000
                               2.20     2.15     2.16              895,600
   643 CARRY WEALTH     HKD    0.49     0.485    0.52              280,000
                               0.485    0.475    0.475             133,850
   645 ARES ASIA        HKD    1.22     1.22      -                      -
                               1.22     1.15      -                      -
   646 CHINA ENV TEC    HKD    0.161    0.168    0.165              80,000
                               0.165    0.146    0.165              13,200
   647 JOYCE BOUTIQUE   HKD    0.28     0.285    0.285             208,000
                               0.285    0.27     0.27               57,450
   648 WAH YAN HEALTH   HKD    0.023    0.023    0.024          30,685,700
                               0.023    0.022    0.022             697,560
   650 IDG ENERGY       HKD    1.51     1.68     1.51                8,000
                               1.51     1.51     1.51               12,080
   651 CHI OCEAN IND    HKD    0.059    0.06     0.06            4,910,000
                               0.06     0.059    0.057             287,755
   653 BONJOUR HOLD     HKD    0.345    0.345    0.345             658,000
                               0.34     0.34     0.34              225,170
   655 HK CHINESE LTD   HKD    1.39     1.39     1.40               62,383
                               1.39     1.37     1.37               85,654
   656 FOSUN INTL       HKD   16.46    16.94    17.08           14,607,047
                              16.94    16.92    16.50          247,004,411
   657 G-VISION INT'L   HKD    0.17     0.173    0.173             100,000
                               0.173    0.167    0.173              17,300
   658 C TRANSMISSION   HKD   10.02     9.73     9.98            7,554,846
                               9.73     9.69     9.69           73,729,663
   659 NWS HOLDINGS     HKD   15.22    15.20    15.32            2,750,044
                              15.20    15.16    15.12           41,780,120
   660 WAI CHUN MINING  HKD    0.079    0.082     -                      -
                               0.079    0.078     -                      -
   661 CDAYENONFER      HKD    0.116    0.118    0.118           2,680,000
                               0.118    0.116    0.114             312,572
   662 ASIA FINANCIAL   HKD    4.60     4.60     4.63              116,000
                               4.60     4.56     4.60              535,160
   663 KING STONE ENGY  HKD    0.204    0.20     0.203             312,000
                               0.20     0.195    0.187              60,095
   665 HAITONG INT'L    HKD    4.50     4.64     4.69           18,260,587
                               4.63     4.63     4.50           84,504,526
   666 SHK HK IND       HKD    0.155    0.16     0.155              20,000
                               0.155    0.155    0.155               3,100
   668 DOYEN INTL HOLD  HKD    0.355    0.385     -                      -
                               0.355    0.35      -                      -
   669 TECHTRONIC IND   HKD   41.70    43.50    44.00            5,841,857
                              43.50    43.40    41.80          253,699,428
   670 CHINA EAST AIR   HKD    3.86     3.90     3.91            6,013,800
                               3.90     3.89     3.84           23,358,492
   672 ZHONGAN REALEST  HKD    1.15     1.15     1.19            4,194,400
                               1.14     1.13     1.13            4,802,378
   673 CHINA HEALTH     HKD    0.15     0.156    0.155             699,000
                               0.147    0.147    0.147             103,887
   674 CHINA TANGSHANG  HKD    0.325    0.335    0.345           9,455,600
                               0.33     0.325    0.32            3,142,574
   675 K & P INT'L      HKD    1.10     0.99     1.03            2,186,000
                               0.98     0.96     0.95            2,153,520
   676 PEGASUS INT'L    HKD    1.01     1.10     1.03              146,000
                               1.03     1.03     0.98              148,080
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.51              758,000
                               0.50     0.495    0.50              379,720
   678 GENTING HK       HKD    2.00     2.05     2.01               54,587
                               2.01     2.00     2.00              109,556
   679 ASIA TELE-NET    HKD    2.03     1.94     2.04            1,815,000
                               1.94     1.91     1.89            3,535,070
   680 NAN HAI CORP     HKD    0.246    0.245    0.245           6,000,000
                               0.245    0.243    0.241           1,456,250
   681 CHI PEOPLE HOLD  HKD    0.091    0.093    0.096           5,614,000
                               0.091    0.091    0.088             523,150
   682 CHAODA MODERN    HKD    0.187    0.186    0.187           1,104,957
                               0.184    0.182    0.183             204,457
   683 KERRY PPT        HKD   32.35    34.25    34.25            3,632,769
                              34.25    34.05    32.65          122,317,632
   684 ALLAN INT'L      HKD    2.15     2.19      -                      -
                               2.16     2.16      -                      -
   685 MEDIA CHINESE    HKD    0.92     0.94      -                      -
                               0.92     0.90      -                      -
   686 PANDA GREEN      HKD    1.03     1.03     1.04            5,659,865
                               1.02     1.02     1.02            5,835,220
   687 HKICIM GROUP     HKD    3.19     3.27     3.39            2,976,000
                               3.27     3.26     3.25            9,914,640
   688 CHINA OVERSEAS   HKD   25.40    26.05    26.15           24,966,208
                              26.05    26.00    25.30          646,725,797
   689 EPI (HOLDINGS)   HKD    0.365    0.36     0.365             121,312
                               0.36     0.35     0.355              43,634
   690 UNI-BIO GROUP    HKD    0.187    0.185    0.19            1,199,800
                               0.185    0.18     0.18              219,274
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.47     2.50      -                      -
                               2.48     2.48      -                      -
   694 BEIJING AIRPORT  HKD   11.64    11.96    12.06            4,144,300
                              11.96    11.94    11.68           49,418,650
   695 DONGWU CEMENT    HKD    1.34     1.34      -                      -
                               1.34     1.30      -                      -
   696 TRAVELSKY TECH   HKD   20.35    20.95    21.00            3,769,975
                              20.95    20.85    20.50           78,197,257
   697 SHOUGANG INT'L   HKD    0.23     0.232    0.234          11,562,000
                               0.232    0.231    0.229           2,669,076
   698 TONGDA GROUP     HKD    2.09     2.12     2.13           32,558,408
                               2.12     2.11     2.07           68,428,109
   699 CAR INC          HKD    7.14     7.10     7.15            2,266,000
                               7.10     7.09     7.03           16,040,070
*  700 TENCENT          HKD  336.20   347.00   346.80           18,517,760
                             346.80   346.80   341.60        6,373,964,018
   701 CNT GROUP        HKD    0.42     0.43      -                      -
                               0.42     0.40      -                      -
   702 SINO OIL & GAS   HKD    0.15     0.151    0.155          23,260,000
                               0.151    0.15     0.149           3,511,195
   703 FUTURE BRIGHT    HKD    0.75     0.75     0.76               84,000
                               0.75     0.74     0.74               63,240
   704 HUSCOKE RES      HKD    0.25     0.255    0.26           14,190,000
                               0.255    0.25     0.25            3,627,650
   705 DINGHE MINING    HKD    0.035    0.035    0.038         274,469,000
                               0.035    0.034    0.03            9,252,332
   706 BEAUTI C HOLD    HKD    0.077    0.072    0.076          21,395,000
                               0.072    0.071    0.071           1,568,990
   707 CO-PROSPERITY    HKD    0.315    0.315    0.315           6,768,000
                               0.315    0.305    0.31            2,102,800
   708 EVERG HEALTH     HKD    3.43     3.48     3.76           46,279,000
                               3.48     3.46     3.43          165,407,290
   709 GIORDANO INT'L   HKD    4.69     4.74     4.75              750,660
                               4.74     4.72     4.67            3,539,095
   710 BOE VARITRONIX   HKD    4.05     4.09     4.10              290,838
                               4.09     4.07     4.03            1,185,846
   711 ASIA ALLIED INF  HKD    0.85     0.85     0.85              208,000
                               0.85     0.84     0.81              171,660
   712 COMTEC SOLAR     HKD    0.37     0.37     0.38           12,022,000
                               0.37     0.365    0.36            4,397,660
   713 WORLD HOUSEWARE  HKD    0.61     0.63     0.67            2,402,000
                               0.62     0.62     0.60            1,516,020
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65            9,088,444
                               0.64     0.64     0.63            5,829,670
   716 SINGAMAS CONT    HKD    1.73     1.77     1.78           14,866,000
                               1.77     1.75     1.63           25,750,360
   717 EMPEROR CAPITAL  HKD    0.64     0.66     0.66           18,999,000
                               0.66     0.65     0.64           12,420,390
   718 TAI UNITED HOLD  HKD    1.34     1.36     1.37            4,913,008
                               1.35     1.35     1.34            6,645,850
   719 SHANDONG XINHUA  HKD    7.56     7.24     7.49              358,000
                               7.20     7.19     7.20            2,630,920
   720 AUTO ITALIA      HKD    0.171    0.17     0.17            3,050,000
                               0.17     0.169    0.164             510,625
   721 C FIN INT INV    HKD    0.236    0.24     0.242           1,470,000
                               0.24     0.237    0.24              354,090
   722 UMP              HKD    2.10     2.00     2.05              610,000
                               1.99     1.98     1.97            1,220,080
   723 SUSTAIN FOREST   HKD    0.045    0.045    0.045           1,500,000
                               0.045    0.044    0.044              67,200
   724 RUIXIN INT'L     HKD    0.03     0.03     0.031          11,980,000
                               0.029    0.029    0.028             350,260
   725 PERENNIAL INT'L  HKD    1.50     1.50      -                      -
                               1.50     1.44      -                      -
   726 CM DRAWIN TECH   HKD    0.26     0.255    0.27            2,360,000
                               0.25     0.25     0.25              611,000
   727 CROWNICORP       HKD    1.28     1.27     1.27              112,000
                               1.27     1.26     1.26              141,800
   728 CHINA TELECOM    HKD    4.00     4.04     4.04           51,476,569
                               4.03     4.03     3.95          206,235,254
   729 FDG EVEHICLES    HKD    0.39     0.40     0.405          53,921,000
                               0.40     0.395    0.395          21,513,545
   730 SHOUGANG GRAND   HKD    0.26     0.26     0.265           1,404,000
                               0.26     0.255    0.26              365,215
   731 SAMSON PAPER     HKD    0.56     0.58     0.59            1,262,000
                               0.58     0.57     0.56              728,080
   732 TRULY INT'L      HKD    2.62     2.62     2.75           28,769,470
                               2.61     2.61     2.59           76,753,560
   733 HOPEFLUENT       HKD    3.99     4.03     4.03            1,118,000
                               4.02     4.02     3.97            4,476,100
   735 CP CLEAN ENERGY  HKD    4.39     4.40     4.42              298,500
                               4.40     4.37     4.29            1,306,450
   736 CHINA PPT INV    HKD    0.049    0.052    0.053          15,758,400
                               0.051    0.051    0.05              816,357
   737 HOPEWELL INFR    HKD    4.83     4.88     4.88            3,454,422
                               4.88     4.86     4.83           16,797,762
   738 LE SAUNDA        HKD    1.42     1.40     1.45              443,600
                               1.40     1.39     1.40              625,376
   743 ASIA CEMENT CH   HKD    2.76     2.81     2.83              183,500
                               2.81     2.79     2.79              516,060
   745 CN CULTURE GP    HKD    0.02     0.02     0.021          18,599,000
                               0.02     0.019    0.019             367,345
   746 L & M CHEMICAL   HKD    4.31     4.34     4.35              198,000
                               4.34     4.30     4.30              859,020
   747 SHENYANG PUBLIC  HKD    0.41     0.43     0.435             556,000
                               0.43     0.42     0.41              235,990
   750 SINGYES SOLAR    HKD    2.61     2.58     2.62            2,061,360
                               2.58     2.57     2.54            5,305,804
   751 SKYWORTHDIGITAL  HKD    3.99     4.04     4.05            8,620,859
                               4.01     4.01     3.96           34,568,887
   752 PICO FAR EAST    HKD    3.27     3.35     3.34              618,000
                               3.29     3.29     3.29            2,045,160
   753 AIR CHINA        HKD    6.49     6.56     6.63            6,124,336
                               6.55     6.55     6.45           40,191,551
   754 HOPSON DEV HOLD  HKD    8.91     9.10     9.30            1,350,000
                               9.10     9.09     8.98           12,347,360
   755 SHANGHAI ZENDAI  HKD    0.121    0.123    0.13            1,935,000
                               0.123    0.121    0.121             240,120
   756 TIANYI SUMMI     HKD    1.12     1.14     1.14            2,624,000
                               1.14     1.13     1.11            2,942,960
   757 SOLARGIGA        HKD    0.25     0.244    0.25            8,892,000
                               0.243    0.242    0.24            2,154,565
   758 JUNEFIELD GROUP  HKD    0.275    0.27     0.265             348,000
                               0.265    0.26     0.255              89,500
   759 CEC INT'L HOLD   HKD    0.66     0.67     0.66              242,000
                               0.65     0.65     0.64              158,160
   760 TALENT PPT GP    HKD    0.093    0.092    0.095             705,000
                               0.092    0.09     0.09               64,635
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   10.86    11.02    11.04           24,941,006
                              11.02    11.00    10.90          274,050,319
   763 ZTE              HKD   25.55    27.95    28.50           26,799,401
                              27.90    27.90    26.05          737,943,761
   764 ETERNITY INV     HKD    0.175    0.17     0.17              152,480
                               0.17     0.168    0.17               25,901
   765 PERFECTECH INTL  HKD    2.02     2.05     2.05               50,000
                               2.03     2.00     2.03              101,740
   766 SINO PROSPER GP  HKD    0.143    0.145    0.145           1,246,000
                               0.145    0.14     0.138             172,709
   767 PACIFIC PLYWOOD  HKD    0.405    0.405    0.415           2,091,000
                               0.40     0.395    0.395             839,594
   768 UBA INVESTMENTS  HKD    0.127    0.123    0.129           3,154,000
                               0.123    0.118    0.119             383,018
   769 CHINA RAREEARTH  HKD    0.61     0.61     0.61            3,508,037
                               0.61     0.60     0.60            2,119,161
   770 SHANGHAI GROWTH  USD    0.92     1.12      -                      -
                               0.92     0.82      -                      -
   771 AUTOMATED SYS    HKD    0.98     0.98     1.00              764,000
                               0.97     0.97     0.97              745,560
   775 CKLIFE SCIENCES  HKD    0.61     0.62     0.62            1,496,240
                               0.62     0.61     0.61              918,939
   776 IMPERIUM GP      HKD    3.36     3.30     3.29               21,000
                               3.29     3.20     3.29               68,960
   777 NETDRAGON        HKD   26.10    26.45    26.55            2,835,000
                              26.35    26.35    26.00           74,434,475
   778 FORTUNE REIT     HKD    9.17     9.18     9.22            1,606,740
                               9.18     9.14     9.13           14,708,452
   787 GLOBAL BRANDS    HKD    0.75     0.76     0.77          149,052,811
                               0.76     0.75     0.72          110,897,094
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.65     0.67     0.66               20,000
                               0.66     0.66     0.66               13,200
   798 CEOVU            HKD    0.76     0.76     0.76            4,566,500
                               0.76     0.75     0.74            3,422,455
   799 IGG              HKD   10.46    10.72    10.74           10,168,860
                              10.72    10.68    10.46          108,462,044
   800 A8 NEW MEDIA     HKD    0.445    0.435    0.44            2,006,000
                               0.43     0.43     0.43              874,200
   801 GOLDEN MEDITECH  HKD    1.10     1.16     1.19            3,496,000
                               1.15     1.15     1.14            4,027,200
   802 CHINA E-WALLET   HKD    0.36     0.365    0.37           10,660,000
                               0.36     0.36     0.35            3,875,800
   803 PROSPERITY INTL  HKD    0.088    0.089    0.09            3,100,000
                               0.089    0.088    0.088             276,680
   804 PINESTONE        HKD    0.18     0.183    0.184             645,000
                               0.182    0.182    0.18              117,430
   805 GLENCORE-S       HKD   35.90    36.80    36.90               88,100
                              36.75    36.50    36.30            3,217,000
   806 VALUE PARTNERS   HKD    7.05     7.23     7.23            4,488,612
                               7.20     7.20     7.07           32,301,096
   808 PROSPERITY REIT  HKD    3.30     3.31     3.32            1,389,781
                               3.31     3.30     3.30            4,601,039
   809 GLOBAL BIO-CHEM  HKD    0.134    0.138    0.142           5,512,000
                               0.137    0.137    0.135             759,530
   810 CH INTERNET INV  HKD    0.203    0.20     0.194             126,000
                               0.194    0.19     0.19               24,204
   811 XINHUA WINSHARE  HKD    6.40     6.37     6.42              235,000
                               6.37     6.35     6.36            1,500,740
   812 SWSI             HKD    0.25     0.25     0.255             160,000
                               0.25     0.245    0.242              39,940
   813 SHIMAO PROPERTY  HKD   16.94    17.52    17.86            9,916,500
                              17.52    17.50    16.90          173,823,851
   814 JINGKELONG       HKD    2.30     2.64     2.65            4,604,000
                               2.64     2.60     2.30           11,682,940
   815 CHI SILVER GP    HKD    2.34     2.29     2.36            6,307,800
                               2.28     2.27     2.25           14,420,460
   816 HUADIAN FUXIN    HKD    1.80     1.83     1.84           10,238,000
                               1.83     1.82     1.79           18,665,146
   817 CHINA JINMAO     HKD    3.93     4.11     4.12           16,209,000
                               4.10     4.10     3.97           65,786,960
   818 HI SUN TECH      HKD    1.80     1.80     1.83            4,608,000
                               1.80     1.79     1.77            8,318,820
   819 TIANNENG POWER   HKD    8.07     8.02     8.33            4,468,000
                               8.02     8.01     7.96           36,106,888
   820 HSBCDRAGON FUND  HKD   10.34    10.46    10.52              176,806
                              10.40    10.40    10.38            1,840,031
   821 VC HOLDINGS      HKD    1.59     1.53     1.64            4,608,000
                               1.53     1.51     1.48            7,054,080
   822 KA SHUI INT'L    HKD    0.56     0.55     0.56              214,000
                               0.55     0.54     0.54              117,020
   823 LINK REIT        HKD   63.30    63.60    63.60            5,773,852
                              63.60    63.55    62.80          365,363,536
   825 NWDS CHINA       HKD    1.69     1.69     1.70            2,362,000
                               1.69     1.68     1.67            3,995,590
   826 TIANGONG INT'L   HKD    0.89     0.91     0.91           11,618,000
                               0.90     0.90     0.89           10,460,460
   827 KO YO GROUP      HKD    0.148    0.152    0.154             544,000
                               0.152    0.143    0.144              80,560
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.415    0.425    0.425             260,000
                               0.42     0.42     0.42              110,220
   830 FAR EAST GLOBAL  HKD    1.00     1.00     1.00              580,000
                               1.00     0.99     0.98              574,280
   831 CR ASIA          HKD    3.72     3.75     3.80               18,000
                               3.73     3.73     3.72               67,360
   832 CENTRAL CHINA    HKD    3.50     3.46     3.53            4,342,000
                               3.46     3.45     3.44           15,218,220
   833 ALLTRONICS       HKD    2.77     2.80     2.80              941,000
                               2.80     2.79     2.75            2,616,470
   834 KANGDA FOOD      HKD    1.15     1.20     1.23              200,000
                               1.18     1.16     1.15              236,160
   835#ASIA COAL        HKD TRADING SUSPENDED
   836 CHINA RES POWER  HKD   14.10    14.16    14.20            5,882,017
                              14.16    14.14    13.94           83,168,713
   837 CARPENTER TAN    HKD    4.82     4.82     4.83               32,000
                               4.73     4.72     4.73              154,100
   838 EVA HOLDINGS     HKD    1.10     1.07     1.12            1,262,000
                               1.05     1.05     1.05            1,345,260
   840 TIANYE WATER     HKD    0.71     0.71     0.71              208,000
                               0.70     0.70     0.70              147,280
   841 CASSAVA RES      HKD    0.68     0.70     0.74            9,854,000
                               0.70     0.69     0.67            7,007,920
   842 LEOCH INT'L      HKD    1.60     1.62     1.63            1,486,000
                               1.60     1.60     1.58            2,389,155
   844 GREATIME INTL    HKD    0.86     1.07     1.07            3,764,000
                               1.06     1.05     0.89            3,734,840
   845 GLORIOUS PPT H   HKD    0.87     0.87     0.87            1,718,000
                               0.87     0.85     0.85            1,476,700
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   77.45      -        -                      -
                              78.45    78.45      -                      -
   848 MAOYE INT'L      HKD    0.86     0.89     0.89            5,931,000
                               0.89     0.88     0.86            5,190,590
   850 TOURONG CHANGFU  HKD    0.134    0.135    0.136          37,880,000
                               0.134    0.133    0.133           5,124,236
   851 SHENG YUAN HLDG  HKD    0.26     0.27     0.295           6,050,000
                               0.265    0.265    0.26            1,692,850
   852 STRONG PETRO     HKD    1.49     1.47     1.47               66,000
                               1.46     1.42     1.42               94,720
   853 MICROPORT        HKD    7.20     7.07     7.29              742,000
                               7.03     7.03     7.03            5,286,464
   854 WILLAS-ARRAY     HKD    5.29     5.34     5.25               26,000
                               5.26     5.26     5.19              135,250
   855 CHINA WATER      HKD    5.54     5.55     5.64            7,858,000
                               5.54     5.54     5.51           43,816,440
   856 VSTECS           HKD    2.58     2.70     2.70            1,456,800
                               2.69     2.64     2.55            3,850,756
   857 PETROCHINA       HKD    4.95     5.00     5.06          151,122,382
                               4.99     4.99     4.92          755,824,951
   858 EXTRAWELL PHAR   HKD    0.176    0.184    0.195           1,460,000
                               0.184    0.173    0.172             259,500
   859 HENRY GROUP      HKD    1.83     1.79     1.87            4,392,000
                               1.78     1.78     1.74            8,034,100
   860 O LUXE HOLD      HKD    1.67     1.61     1.69           20,164,000
                               1.61     1.60     1.57           32,780,520
   861 DC HOLDINGS      HKD    4.40     4.44     4.44            1,047,500
                               4.44     4.42     4.40            4,623,530
   862 VISION VALUES    HKD    0.60     0.62     0.62            3,060,000
                               0.61     0.61     0.60            1,854,000
   863 BRANDINGCHINA    HKD    2.29     2.30      -                      -
                               2.29     2.00      -                      -
   864 WING LEE PPT     HKD    0.97     0.97     0.97               30,072
                               0.95     0.95     0.95               28,686
   865 JIANDE INT'L     HKD    0.21     0.229    0.23            9,900,000
                               0.228    0.228    0.21            2,203,922
   866 CHINA QINFA      HKD    0.215    0.227    0.227              24,000
                               0.227    0.212    0.213               5,168
   867 CMS              HKD   13.64    14.10    14.12            4,534,000
                              14.10    14.06    13.74           63,350,243
   868 XINYI GLASS      HKD    7.72     7.79     7.84            6,379,538
                               7.79     7.78     7.74           49,684,994
   869 PLAYMATES TOYS   HKD    1.29     1.31     1.31              669,350
                               1.31     1.30     1.29              867,701
   871 CH DREDG ENV     HKD    0.39     0.39     0.40            1,719,000
                               0.39     0.38     0.375             660,805
   872 TUS INTL         HKD    0.75     0.79      -                      -
                               0.75     0.73      -                      -
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.40    20.85    20.80              602,000
                              20.80    20.80    20.35           12,378,186
   875 CHINA FIN INV    HKD    0.041    0.042    0.042          20,500,000
                               0.04     0.04     0.04              839,380
   876 MEGA MEDICAL     HKD    0.33     0.345    0.345           3,380,000
                               0.345    0.34     0.335           1,149,050
   877 O-NET TECH GP    HKD    5.16     5.24     5.28            7,000,000
                               5.24     5.21     5.16           36,592,330
   878 SOUNDWILL HOLD   HKD   17.32    17.46    17.48              112,000
                              17.46    17.32    17.30            1,942,760
   880 SJM HOLDINGS     HKD    7.15     7.18     7.28            7,822,957
                               7.18     7.17     7.17           56,533,740
   881 ZHONGSHENG HLDG  HKD   16.92    16.98    17.36            5,263,500
                              16.96    16.96    16.74           89,287,025
   882 TIANJIN DEV      HKD    4.00     4.09     4.11            1,202,000
                               4.05     4.04     3.98            4,884,820
*  883 CNOOC            HKD   10.08    10.08    10.10          114,525,194
                              10.08    10.06     9.99        1,150,234,406
   884 CIFI HOLD GP     HKD    4.35     4.34     4.44           26,165,156
                               4.34     4.33     4.29          113,732,491
   885 RENTIAN TECH     HKD    0.375    0.38     0.395           6,780,000
                               0.38     0.375    0.37            2,583,450
   886 SILVER BASE      HKD    0.70     0.82     0.84           47,859,722
                               0.82     0.81     0.69           38,380,969
   887 EMPEROR WATCH&J  HKD    0.405    0.425    0.43           12,660,000
                               0.425    0.42     0.405           5,269,900
   888 ROADSHOW         HKD    0.91     0.93     0.93              378,400
                               0.91     0.91     0.91              346,908
   889 DATRONIX HOLD    HKD    1.29     1.36     1.29               26,000
                               1.29     1.29     1.29               33,540
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.44     0.47     0.47            3,036,000
                               0.46     0.46     0.45            1,398,200
   893 CHINAVTM MINING  HKD    0.29     0.31     0.315          12,109,000
                               0.31     0.305    0.285           3,678,800
   894 MAN YUE TECH     HKD    1.26     1.26     1.28            1,162,000
                               1.24     1.24     1.24            1,457,440
   895 DONGJIANG ENV    HKD   11.62    11.52    11.78              541,475
                              11.44    11.44    11.36            6,228,233
   896 HANISON          HKD    1.47     1.47     1.54              425,549
                               1.47     1.45     1.45              624,025
   897 WAI YUEN TONG    HKD    0.38     0.39     0.385              56,204
                               0.385    0.385    0.38               21,433
   898 MULTIFIELD INTL  HKD    0.45     0.45     0.455             204,000
                               0.45     0.445    0.435              89,810
   899 ASIA RESOURCES   HKD    0.162    0.161    0.178           4,460,000
                               0.16     0.157    0.154             721,450
   900 AEON CREDIT      HKD    6.50     6.47     6.51              276,000
                               6.46     6.45     6.45            1,790,160
   901 EAGLERIDE INV    HKD    0.232    0.238    0.235             220,000
                               0.237    0.237    0.225              50,540
   902 HUANENG POWER    HKD    4.83     4.88     4.94           16,192,722
                               4.87     4.87     4.82           78,925,854
   903 TPV TECHNOLOGY   HKD    1.39     1.40     1.41            1,126,092
                               1.39     1.38     1.35            1,555,602
   904 CHINA GREEN      HKD    0.031    0.032    0.032          51,666,400
                               0.032    0.031    0.03            1,609,022
   905 GLOBAL M CAP     HKD    0.28     0.315     -                      -
                               0.29     0.29      -                      -
   906 COFCO PACKAGING  HKD    4.60     4.59     4.63              556,000
                               4.59     4.57     4.53            2,550,030
   907 ELEGANCEOPTICAL  HKD    2.24     2.40     2.40            1,054,000
                               2.40     2.35     2.23            2,444,920
   908 ZHUHAI H INV     HKD    1.18     1.20     1.20            1,778,000
                               1.20     1.19     1.15            2,088,720
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.30     0.315    0.31            3,924,700
                               0.305    0.295    0.295           1,179,106
   911 QIANHAI HEALTH   HKD    0.115    0.115    0.116          20,682,500
                               0.114    0.114    0.112           2,345,282
   912 SUGA INT'L       HKD    2.47     2.51     2.53              222,000
                               2.50     2.49     2.50              556,000
   913 UNITY INV HOLD   HKD    0.062    0.069    0.07              825,000
                               0.069    0.065    0.063              54,265
   914 CONCH CEMENT     HKD   31.15    32.30    32.50           10,232,556
                              32.25    32.25    31.05          328,338,966
   915 DAOHE GLOBAL     HKD    2.63     2.71     2.96            5,504,000
                               2.71     2.70     2.55           14,937,300
   916 CHINA LONGYUAN   HKD    5.82     5.93     5.96           16,064,860
                               5.92     5.92     5.82           95,175,922
   918 STATE EN ASSETS  HKD    0.50     0.51     0.51              270,000
                               0.49     0.49     0.49              134,320
   919 MODERN BEAUTY    HKD    0.345    0.35     0.345             136,000
                               0.345    0.34     0.345              46,920
   921 HISENSE KELON    HKD    8.55     8.67     9.04            1,364,000
                               8.66     8.66     8.56           11,936,410
   922 ANXIANYUAN CH    HKD    0.114    0.113    0.114          14,120,000
                               0.113    0.11     0.11            1,579,700
   923 IWS              HKD    0.143    0.142    0.145             704,000
                               0.138    0.138    0.138             100,642
   925 BJ PROPERTIES    HKD    0.335    0.335    0.335             516,000
                               0.335    0.33     0.33              171,050
   926 BESUNYEN         HKD    0.58     0.58     0.59            1,129,000
                               0.58     0.57     0.57              651,950
   927 FUJIKON IND      HKD    1.17     1.18      -                 14,000
                               1.17     1.15      -                 16,100
   928 LIFE HEALTHCARE  HKD    0.203    0.198    0.20            1,260,000
                               0.197    0.193    0.192             242,560
   929 IPE GROUP        HKD    1.95     1.96     1.95              530,000
                               1.95     1.95     1.95            1,033,500
   931 CHINA LNG        HKD    1.20     1.25     1.27            5,646,000
                               1.25     1.24     1.20            6,999,030
   932 RM GROUP         HKD    7.48     7.58     7.58           15,036,000
                               7.57     7.57     7.48          113,196,760
   933#BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    5.26     5.41     5.42            2,643,000
                               5.41     5.37     5.26           14,199,359
   935 DRAGON CROWN     HKD    1.34     1.35      -                      -
                               1.34     1.33      -                      -
   936 EAGLE LEGEND     HKD    1.13     1.17      -                      -
                               1.14     1.14      -                      -
   938 MAN SANG INT'L   HKD    0.47     0.47     0.475             312,000
                               0.455    0.455    0.45              142,790
*  939 CCB              HKD    6.48     6.87     6.92          755,887,624
                               6.86     6.86     6.59        5,139,793,254
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   79.15    79.45    79.50           14,551,342
                              79.45    79.40    78.60        1,151,029,275
   943 EFORCE HOLDINGS  HKD    0.059    0.059    0.058          26,776,100
                               0.058    0.058    0.057           1,527,381
   945 MANULIFE-S       HKD  157.90   157.80   158.00               17,256
                             157.60   157.60   157.30            2,719,580
   947 MOBI DEV         HKD    1.47     1.48     1.51            2,986,000
                               1.48     1.47     1.45            4,451,400
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.18     6.20     6.22              348,000
                               6.19     6.19     6.15            2,155,070
   951 CHAOWEI POWER    HKD    4.52     4.48     4.58            2,664,732
                               4.48     4.47     4.46           11,970,781
   952 OCEANWIDE FIN    HKD    1.05     1.05     1.05            1,640,000
                               1.05     1.04     1.02            1,690,900
   953 SHAW BROTHERS    HKD    0.63     0.62     0.63              702,000
                               0.62     0.60     0.60              433,300
   954 CHANGMAO BIO     HKD    0.87     0.92     0.92              232,000
                               0.92     0.90     0.87              206,640
   956 CHINA SUNTIEN    HKD    1.94     1.97     1.98           17,927,443
                               1.97     1.96     1.91           35,022,967
   958 HN RENEWABLES    HKD    2.58     2.62     2.64           35,403,000
                               2.62     2.61     2.58           92,639,792
   959 AMAX INT HOLD    HKD    0.38     0.38     0.39           39,090,900
                               0.38     0.375    0.37           14,917,196
   960 LONGFOR PPT      HKD   19.70    20.60    20.70            6,388,628
                              20.60    20.50    19.72          129,971,078
   963 BLOOMAGE BIOTEC  HKD   15.60    15.64    15.64              560,000
                              15.64    15.62    15.52            8,742,800
   966 CHINA TAIPING    HKD   20.90    22.10    22.15            9,512,000
                              22.05    22.05    21.10          207,038,640
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.78     2.85     2.86           16,943,570
                               2.84     2.84     2.79           48,080,851
   969 HUA LIEN INT'L   HKD    0.161    0.164    0.165             274,000
                               0.157    0.157    0.155              43,642
   970 SPARKLE ROLL     HKD    0.63     0.72     0.77           42,562,000
                               0.72     0.71     0.63           29,430,540
   973 L'OCCITANE       HKD   16.96    16.90    17.18              279,183
                              16.90    16.74    16.76            4,731,135
   974 SKL              HKD    3.60     3.30     3.67              182,000
                               3.21     3.20     3.20              643,540
   975 MONGOL MINING    HKD    0.237    0.24     0.245           3,747,500
                               0.24     0.238    0.232             887,275
   976 CHIHO ENV        HKD    4.24     4.12     4.36              794,000
                               4.11     4.09     4.06            3,272,860
   978 CHI MER LAND     HKD    1.56     1.59     1.61            7,806,000
                               1.58     1.58     1.57           12,359,710
   979 GREEN ENERGY GP  HKD    0.55     0.55     0.55            2,272,000
                               0.54     0.54     0.54            1,228,820
   980 LIANHUA          HKD    3.20     3.30     3.35            1,646,000
                               3.30     3.28     3.18            5,435,130
   981 SMIC             HKD    8.82     8.80     9.00           28,559,990
                               8.80     8.79     8.72          251,697,327
   982 IONE HOLDINGS    HKD    0.201    0.186    0.20            3,740,000
                               0.185    0.185    0.185             709,820
   983 SOCAM DEV        HKD    1.94     2.00     2.00              356,000
                               1.98     1.98     1.94              706,400
   984 AEON STORES      HKD    5.87     5.90     5.87               17,000
                               5.87     5.87     5.86               99,720
   985 NETMIND FIN      HKD    0.039    0.038    0.039          22,602,940
                               0.037    0.036    0.037             840,484
   986 CH ENV ENERGY    HKD    0.38     0.38     0.38              758,000
                               0.38     0.365    0.36              282,650
   987 CH RENEW EN INV  HKD    0.234    0.238    0.239             777,344
                               0.235    0.235    0.23              183,793
   988 LOUDONG GN RES   HKD    0.385    0.39     0.405           6,414,720
                               0.38     0.38     0.38            2,515,371
   989 GROUND INTL DEV  HKD    1.77     1.78     1.80              449,000
                               1.78     1.76     1.76              798,570
   990 THEME INT'L      HKD    0.20     0.202    0.203           6,800,000
                               0.20     0.20     0.20            1,363,710
   991 DATANG POWER     HKD    2.50     2.51     2.52            2,852,000
                               2.51     2.50     2.49            7,138,430
   992 LENOVO GROUP     HKD    4.31     4.36     4.42          103,908,892
                               4.36     4.35     4.31          453,505,119
   993 HUARONG INT FIN  HKD    2.89     2.90     2.94              633,425
                               2.86     2.85     2.84            1,829,897
   994 WIN WIN WAY      HKD    1.38     1.39     1.40           10,772,000
                               1.39     1.38     1.34           14,888,040
   995 ANHUIEXPRESSWAY  HKD    5.95     5.95     5.97              486,000
                               5.95     5.92     5.89            2,876,680
   996 CARNIVAL GROUP   HKD    0.415    0.415    0.415          30,051,625
                               0.415    0.405    0.405          12,313,374
   997 CHINLINK INTL    HKD    1.14     1.12     1.14            2,231,800
                               1.12     1.11     1.11            2,494,044
   998 CITIC BANK       HKD    4.96     5.13     5.13           77,934,074
                               5.12     5.12     5.00          395,777,224
   999 I.T              HKD    4.21     4.21     4.27              474,000
                               4.19     4.17     4.15            1,994,520
  1000 BEIJING MEDIA    HKD    3.49     3.25     3.25                7,500
                               3.24     3.15     3.24               24,370
  1001 HK SH ALLIANCE   HKD    0.87     0.89     0.87               18,000
                               0.87     0.85     0.87               15,660
  1002 V.S. INT'L       HKD    0.38     0.40     0.405           7,172,631
                               0.40     0.39     0.38            2,829,763
  1003 HUANXI MEDIA     HKD    2.04     2.04     2.12            2,390,060
                               2.04     2.03     2.04            4,951,522
  1004 C SMARTERENERGY  HKD    0.60     0.60     0.60           13,482,000
                               0.60     0.59     0.59            7,970,940
  1005 MATRIX HOLDINGS  HKD    2.85     2.90      -                      -
                               2.85     2.51      -                      -
  1006 CHANGSHOUHUA     HKD    3.73     3.90     3.74                3,000
                               3.74     3.65     3.74               11,220
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.11     1.15     1.15               10,000
                               1.15     1.11     1.13               11,420
  1009 INT'L ENT        HKD    2.01     2.02     2.04              368,000
                               2.02     2.01     2.00              743,460
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    2.04     2.00     2.06            1,317,000
                               2.00     1.99     1.95            2,637,075
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.052    0.057    0.059           5,684,000
                               0.057    0.055    0.051             314,812
  1019 CONVOY           HKD    0.198    0.196    0.201          65,356,000
                               0.195    0.195    0.194          12,759,808
  1020 CYBERNAUT INT'L  HKD    0.31     0.305    0.31            5,088,000
                               0.305    0.30     0.30            1,532,980
  1021 MIDAS HLDGS-S    HKD    1.15     1.17     1.15                9,000
                               1.15     1.13     1.15               10,350
  1022 FEIYU            HKD    1.23     1.20     1.25              610,500
                               1.19     1.19     1.18              730,710
  1023 SITOY GROUP      HKD    1.60     1.66     1.67              282,000
                               1.66     1.64     1.63              466,780
  1026 UNIVERSAL TECH   HKD    0.26     0.26      -                      -
                               0.26     0.255     -                      -
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           35,250,000
                               0.01      -       0.01              315,060
  1028 C.BANNER         HKD    2.75     2.75     2.75              796,000
                               2.75     2.73     2.68            2,168,750
  1029 IRC              HKD    0.248    0.255    0.255          11,764,533
                               0.25     0.25     0.248           2,950,427
  1030 FUTURE LAND      HKD    3.84     3.84     3.89            7,198,000
                               3.83     3.83     3.73           27,530,420
  1031 KINGSTON FIN     HKD    3.98     4.14     4.14           12,181,332
                               4.14     4.13     3.98           49,819,447
  1033 SINOPEC SSC      HKD    1.36     1.35     1.37            3,396,000
                               1.35     1.34     1.33            4,563,770
  1035 BBI LIFE SCI     HKD    2.14     2.10     2.14              883,500
                               2.08     2.08     2.04            1,840,455
  1036 VANKE PPT OVS    HKD    4.78     4.87     4.86               14,000
                               4.86     4.70     4.74               66,740
  1037 MAXNERVA TECH    HKD    2.40     2.41     2.49            2,816,000
                               2.40     2.38     2.40            6,869,100
  1038 CKI HOLDINGS     HKD   67.20    68.10    68.10            1,096,629
                              68.10    68.05    67.25           74,245,233
  1039 FORTUNET E-COMM  HKD    1.11     1.10     1.12            2,337,000
                               1.10     1.09     1.07            2,554,560
  1041 LAMTEX HLDGS     HKD    0.32     0.325    0.325             430,000
                               0.32     0.315    0.315             137,200
  1043 COSLIGHT TECH    HKD    3.74     3.82     3.88            1,575,000
                               3.82     3.79     3.75            6,020,690
  1044 HENGAN INT'L     HKD   72.30    73.65    74.55            6,097,208
                              73.60    73.60    72.85          447,986,541
  1045 APT SATELLITE    HKD    3.65     3.67     3.69              169,500
                               3.65     3.62     3.61              615,670
  1046 UNI INTL FIN     HKD    0.47     0.475    0.485          88,298,400
                               0.47     0.465    0.46           41,499,321
  1047 NGAI HING HONG   HKD    0.77     0.84      -                      -
                               0.77     0.77      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.39     0.41     0.40               11,400
                               0.40     0.39     0.40                4,401
  1050 KARRIE INT'L     HKD    1.19     1.21     1.23              574,000
                               1.20     1.20     1.19              694,440
  1051 G-RESOURCES      HKD    0.103    0.107    0.108          41,944,000
                               0.106    0.106    0.103           4,435,869
  1052 YUEXIUTRANSPORT  HKD    5.87     5.86     5.94            1,640,000
                               5.86     5.85     5.84            9,621,820
  1053 CHONGQING IRON   HKD    1.54     1.73     1.82            8,047,200
                               1.72     1.72     1.61           13,986,878
  1055 CHINA SOUTH AIR  HKD    5.38     5.46     5.52            8,368,656
                               5.46     5.43     5.31           45,497,760
  1057 ZHEJIANG SHIBAO  HKD    2.97     2.99     3.01              301,000
                               2.99     2.97     2.95              901,090
  1058 GUANGDONG TANN   HKD    0.93     0.99     0.99               82,000
                               0.99     0.93     0.91               76,140
  1059 KANTONE HOLDING  HKD    0.345    0.345    0.35              202,200
                               0.34     0.34     0.335              69,786
  1060 ALI PICTURES     HKD    1.25     1.30     1.32           62,590,000
                               1.30     1.29     1.24           80,659,700
  1061 ESSEX BIO-TECH   HKD    4.90     4.95     5.19              246,000
                               4.95     4.89     4.88            1,218,130
  1062 CDB INT'L INV    HKD    0.28     0.285    0.285           2,370,000
                               0.275    0.275    0.27              657,700
  1063 SUNCORP TECH     HKD    0.035    0.034    0.035          10,053,400
                               0.034    0.033    0.033             341,237
  1064 ZHONG HUA INT'L  HKD    0.33     0.33     0.33              100,000
                               0.33     0.31     0.33               33,000
  1065 TIANJIN CAPITAL  HKD    4.92     4.94     4.96              685,000
                               4.93     4.93     4.90            3,380,460
  1066 WEIGAO GROUP     HKD    5.53     5.64     5.68            3,079,200
                               5.64     5.63     5.53           17,288,224
  1068 YURUN FOOD       HKD    0.93     0.92     0.93            2,558,000
                               0.92     0.91     0.91            2,351,950
  1069 CA LOW-CARBON    HKD    0.105    0.105    0.107           2,040,000
                               0.104    0.103    0.101             208,800
  1070 TCL MULTIMEDIA   HKD    3.70     3.77     3.81            2,601,300
                               3.77     3.74     3.66            9,750,544
  1071 HUADIAN POWER    HKD    3.16     3.13     3.17            2,608,470
                               3.12     3.12     3.12            8,178,237
  1072 DONGFANG ELEC    HKD    7.71     7.92     7.97              380,400
                               7.92     7.89     7.70            2,997,212
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.60     0.59     0.62            3,066,000
                               0.58     0.57     0.58            1,813,740
  1076 IMPERIAL PAC     HKD    0.116    0.117    0.118          23,100,000
                               0.117    0.116    0.113           2,690,040
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    1.14     0.99     1.14           10,350,000
                               0.97     0.97     0.95           10,525,220
  1080 SHENGLI PIPE     HKD    0.43     0.415    0.43           11,550,000
                               0.41     0.41     0.405           4,841,962
  1082 HK EDU INTL      HKD    1.25     1.28     1.30            1,640,000
                               1.28     1.23     1.25            2,065,040
  1083 TOWNGAS CHINA    HKD    5.48     5.55     5.58            1,901,272
                               5.55     5.53     5.48           10,534,418
  1085 HXTL             HKD    2.01     2.02      -                      -
                               2.01     1.95      -                      -
  1086 GOODBABY INTL    HKD    4.31     4.48     4.50            3,136,840
                               4.48     4.45     4.24           13,774,873
  1087 INVESTECH HLDGS  HKD    0.53     0.54     0.56            2,081,000
                               0.53     0.53     0.51            1,102,650
  1088 CHINA SHENHUA    HKD   18.36    18.74    18.82           24,865,729
                              18.72    18.72    18.26          462,456,690
  1089 LEYOU TECH H     HKD    1.87     1.89     1.96            1,845,000
                               1.89     1.88     1.85            3,485,700
  1090 DA MING INT'L    HKD    3.45     3.51     3.65              166,000
                               3.51     3.45     3.45              583,320
  1091 CITIC DAMENG     HKD    0.53     0.54     0.54            2,233,380
                               0.54     0.53     0.53            1,186,103
  1093 CSPC PHARMA      HKD   13.08    13.58    13.68           13,939,798
                              13.54    13.54    13.04          187,873,022
  1094 C P PROCUREMENT  HKD    0.239    0.295    0.32          169,040,400
                               0.295    0.29     0.242          49,471,315
  1096 SINO ENERGY INT  HKD    0.32     0.325    0.325             284,000
                               0.32     0.32     0.32               91,400
  1097 I-CABLE COMM     HKD    0.255    0.255    0.26            6,310,672
                               0.25     0.25     0.25            1,593,769
  1098 ROAD KING INFRA  HKD   12.58    13.22    13.34            2,028,500
                              13.20    13.20    12.86           26,728,640
  1099 SINOPHARM        HKD   34.40    34.40    34.90            6,220,605
                              34.35    34.35    33.55          213,140,823
  1100 MAINLAND HOLD    HKD    1.45     1.44     1.41              140,000
                               1.41     1.41     1.41              197,400
  1101 HUARONG ENERGY   HKD    0.405    0.41     0.415             686,200
                               0.405    0.40     0.40              280,011
  1102 ENVIRO ENERGY    HKD    0.15     0.146    0.159          17,074,000
                               0.143    0.143    0.142           2,569,590
  1103 DASHENG AGR FIN  HKD    0.62     0.64     0.64           29,808,500
                               0.64     0.63     0.61           18,698,745
  1104 APAC RESOURCES   HKD    1.12     1.14     1.13              631,200
                               1.13     1.12     1.09              700,712
  1105 SING TAO         HKD    1.02     1.03     1.03              642,000
                               1.02     1.02     1.02              658,440
  1106 SINO HAIJING     HKD    0.20     0.199    0.20           11,620,000
                               0.199    0.195    0.195           2,307,680
  1107 MODERN LAND      HKD    1.65     1.65     1.67            1,531,000
                               1.65     1.62     1.62            2,516,302
  1108 LUOYANG GLASS    HKD    4.48     4.41     4.51              862,000
                               4.40     4.40     4.38            3,817,920
  1109 CHINA RES LAND   HKD   23.90    24.45    24.45           10,230,539
                              24.40    24.40    23.70          248,320,336
  1110 KINGWORLD        HKD    1.18     1.22     1.17              100,000
                               1.16     1.16     1.16              116,080
  1111 CHONG HING BANK  HKD   15.94    15.98    16.00              115,000
                              15.94    15.92    15.88            1,830,160
  1112 H&H INTL HLDG    HKD   38.15    38.00    38.75              664,835
                              38.00    37.95    36.80           25,069,350
  1113 CK ASSET         HKD   64.65    64.80    65.00            6,185,515
                              64.80    64.75    64.05          399,679,902
  1114 BRILLIANCE CHI   HKD   20.80    22.05    22.30           19,364,762
                              22.00    22.00    20.80          420,113,849
  1115 TIBET WATER      HKD    3.03     3.01     3.02            2,638,000
                               3.01     3.00     2.97            7,893,770
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.70     1.69     1.71            2,391,870
                               1.69     1.67     1.68            4,040,535
  1118 GOLIK HOLDINGS   HKD    0.99     1.02     0.98              200,000
                               0.97     0.97     0.97              194,500
  1120 ARTS OPTICAL     HKD    2.42     2.79      -                      -
                               2.42     2.40      -                      -
  1121 BAOFENGMODERN    HKD    0.64     0.70     0.64              150,000
                               0.64     0.64     0.64               96,000
  1122 QINGLING MOTORS  HKD    2.55     2.59     2.59              724,000
                               2.59     2.56     2.55            1,860,620
  1123 CHINA-HK PHOTO   HKD    0.41     0.40     0.40              245,000
                               0.40     0.395    0.375              96,400
  1124 COASTAL GL       HKD    0.265    0.27     0.275           4,374,000
                               0.27     0.265    0.265           1,189,270
  1125 LAI FUNG HOLD    HKD   12.66    13.16    13.20               54,200
                              13.02    13.02    12.88              706,948
  1126 DREAM INT'L      HKD    3.04     3.05     3.05               78,000
                               3.04     3.01     3.00              236,020
  1127 LION ROCK GROUP  HKD    1.49     1.50     1.50              140,000
                               1.50     1.49     1.49              209,200
  1128 WYNN MACAU       HKD   21.05    21.05    21.60            9,645,371
                              20.95    20.95    20.95          204,179,703
  1129 WATER INDUSTRY   HKD    1.63     1.65     1.68            2,119,200
                               1.64     1.62     1.62            3,535,880
  1130 CHINA ENV RES    HKD    0.185    0.184    0.185               4,300
                               0.184    0.168    0.185                 789
  1131 AGRITRADE RES    HKD    2.01     2.02     2.03            3,840,000
                               2.02     2.01     2.01            7,765,900
  1132 ORANGE SKY G H   HKD    0.51     0.51     0.53           25,770,000
                               0.51     0.50     0.50           13,134,450
  1133 HARBIN ELECTRIC  HKD    3.72     3.77     3.79            1,306,000
                               3.76     3.76     3.71            4,904,040
  1135 ASIA SATELLITE   HKD    7.34     7.34     7.40              159,000
                               7.34     7.32     7.33            1,169,635
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.69     2.73     2.73            1,084,000
                               2.72     2.72     2.69            2,947,890
  1138 COSCO SHIP ENGY  HKD    4.33     4.34     4.35            1,886,000
                               4.34     4.33     4.29            8,152,380
  1139 VICTORY GROUP    HKD    0.175    0.184    0.174             336,000
                               0.174    0.174    0.173              58,368
  1140 OP FIN INV       HKD    2.37     2.19     2.33            2,116,000
                               2.19     2.18     2.18            4,703,920
  1141 CMBC CAPITAL     HKD    0.67     0.66     0.70           29,496,000
                               0.66     0.65     0.65           19,657,820
  1142 SIBERIAN MINING  HKD    0.185    0.199    0.189             510,000
                               0.185    0.185    0.183              94,820
  1143 CH HCARE ENT     HKD    0.152    0.161    0.169          25,704,000
                               0.16     0.16     0.152           4,154,452
  1145 COURAGE INV      HKD    1.24     1.45     1.49            5,199,000
                               1.43     1.42     1.25            7,362,730
  1146 CH OUTFITTERS    HKD    0.275    0.30      -                      -
                               0.275    0.27      -                      -
  1148 POWER XINCHEN    HKD    1.10     1.11     1.11              578,000
                               1.10     1.10     1.08              634,100
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.217    0.22     0.222           1,288,000
                               0.22     0.216    0.214             281,428
  1151 ELEC & ELTEK     HKD   11.50    11.80    11.50                2,000
                              11.50    11.44    11.50               23,000
  1152 INFINITY FIN     HKD    0.43     0.42      -                      -
                               0.42     0.375     -                      -
  1155 CENTRON TELECOM  HKD    0.67     0.69     0.70            7,852,807
                               0.69     0.68     0.68            5,411,394
  1157 ZOOMLION         HKD    3.44     3.63     3.66           27,546,497
                               3.63     3.62     3.45           99,181,021
  1159 STARLIGHT CUL    HKD    4.65     4.62      -                      -
                               4.62     4.50      -                      -
  1160 GRAND INV INTL   HKD    1.60     1.79      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    1.14     1.05     1.07              746,000
                               1.04     1.04     1.03              781,740
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.52     0.54     0.52              115,000
                               0.52     0.52     0.52               59,800
  1165 SFCE             HKD    0.43     0.42     0.44           12,610,000
                               0.42     0.41     0.41            5,376,230
  1166 SOLARTECH INT'L  HKD    0.495    0.495    0.495          17,460,650
                               0.495    0.49     0.485           8,603,507
  1168 SINOLINK HOLD    HKD    1.27     1.30     1.35           38,386,250
                               1.30     1.29     1.26           50,195,047
  1169 HAIER ELEC       HKD   19.04    18.82    19.36            3,479,135
                              18.80    18.80    18.74           65,998,750
  1170 KINGMAKER        HKD    2.55     2.53     2.54              248,000
                               2.50     2.40     2.50              626,400
  1171 YANZHOU COAL     HKD    7.69     7.88     7.88            9,753,337
                               7.88     7.86     7.69           76,109,141
  1172 MIDAS INT'L      HKD    0.295    0.295    0.30            3,359,000
                               0.295    0.29     0.29              983,595
  1173 VEEKO INT'L      HKD    0.173    0.172    0.162             180,000
                               0.162    0.162    0.162              29,160
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.28     0.285    0.29            1,580,000
                               0.285    0.275    0.27              434,650
  1176 ZHUGUANG HOLD    HKD    1.20     1.21     1.23           12,770,000
                               1.21     1.19     1.15           15,118,020
  1177 SINO BIOPHARM    HKD    8.26     8.58     8.60            8,490,238
                               8.58     8.57     8.20           72,195,231
  1178 SHARE ECON GP    HKD    0.077    0.089    0.09           60,135,000
                               0.085    0.085    0.079           5,203,195
  1180 PARADISE ENT     HKD    0.91     0.92     0.91               64,260
                               0.91     0.91     0.91               58,868
  1181 TANG PALACE      HKD    3.30     3.36     3.37              250,000
                               3.33     3.33     3.33              835,860
  1182 SUCCESS DRAGON   HKD    0.247    0.255    0.265           8,310,000
                               0.25     0.25     0.243           2,077,990
  1184 S.A.S. DRAGON    HKD    2.69     2.74     2.76              296,000
                               2.70     2.70     2.69              803,980
  1185 CHINA ENERGINE   HKD    0.49     0.475    0.50           18,802,000
                               0.475    0.47     0.445           8,740,710
  1186 CHINA RAIL CONS  HKD    9.90     9.95     9.98            6,688,472
                               9.95     9.94     9.82           66,323,635
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.475    0.49     0.49              341,732
                               0.485    0.48     0.47              163,197
  1190 BOLINA           HKD    0.166    0.17     0.166             280,000
                               0.165    0.165    0.165              46,388
  1191 CHINA GEM HLDGS  HKD    0.201    0.209    0.21              700,000
                               0.209    0.202    0.21              147,000
  1192 TITAN PETRO-NEW  HKD    0.24     0.25     0.25            2,690,000
                               0.25     0.233    0.232             638,030
  1193 CHINA RES GAS    HKD   27.20    27.40    28.50            5,165,000
                              27.35    27.35    27.15          141,609,846
  1194 MUNSUN CAPITAL   HKD    0.09     0.095    0.10          100,754,000
                               0.095    0.094    0.09            9,689,332
  1195 KINGWELL GROUP   HKD    0.109    0.11     0.11              320,000
                               0.11     0.104    0.109              35,080
  1196 REALORD GROUP    HKD    4.21     4.19     4.20            1,921,893
                               4.19     4.18     4.12            8,001,939
  1197 CHINA HENGSHI    HKD    2.50     2.50     2.51              368,000
                               2.50     2.10     2.51              913,040
  1198 ROYALE FURN      HKD    0.54     0.56     0.56              538,000
                               0.56     0.54     0.53              292,680
  1199 COSCO SHIP PORT  HKD    8.69     8.77     8.77            1,326,739
                               8.77     8.76     8.69           11,574,792
  1200 MIDLAND HOLDING  HKD    2.18     2.23     2.24              276,366
                               2.22     2.20     2.17              611,117
  1201 TESSON HOLDINGS  HKD    1.52     1.58     1.63            7,914,000
                               1.57     1.57     1.55           12,570,600
  1202 CHENGDU PUTIAN   HKD    1.42     1.43     1.48              528,000
                               1.43     1.34     1.36              741,860
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01              308,000
                               1.00     1.00     1.00              310,940
  1205 CITIC RESOURCES  HKD    0.90     0.89     0.91            3,418,100
                               0.89     0.88     0.88            3,048,430
  1206 TECHNOVATOR      HKD    2.39     2.40     2.41              772,000
                               2.41     2.38     2.35            1,829,140
  1207 SRE GROUP        HKD    0.202    0.206    0.206           3,308,000
                               0.203    0.203    0.20              669,112
  1208 MMG              HKD    3.48     3.56     3.60            6,953,935
                               3.55     3.55     3.47           24,664,365
  1210 CHRISTINE        HKD    0.50     0.51      -                      -
                               0.50     0.48      -                      -
* 1211 BYD COMPANY      HKD   72.45    73.30    75.65           17,733,902
                              73.25    73.25    71.90        1,301,681,381
  1212 LIFESTYLE INT'L  HKD   10.94    10.96    10.98            1,156,500
                              10.96    10.92    10.80           12,634,277
  1213 MOBICON GROUP    HKD    1.58     1.79      -                      -
                               1.58     1.42      -                      -
  1215 KAI YUAN HLDGS   HKD    0.059    0.061    0.065             540,000
                               0.061    0.058    0.057              33,320
  1216 ZYBANK           HKD    2.42     2.41     2.42               24,000
                               2.41     2.40     2.41               57,880
  1217 CH INNOVATION    HKD    0.025    0.027    0.026          13,140,000
                               0.026    0.025    0.024             338,760
  1218 EASYKNIT INT'L   HKD    3.95     3.92     3.92               20,000
                               3.92     3.78     3.92               78,400
  1219 TENWOW INT'L     HKD    1.97     2.00     2.05            4,534,000
                               2.00     1.99     1.93            8,950,330
  1220 ZHIDAO INT'L     HKD    0.65     0.67     0.65              637,776
                               0.64     0.64     0.64              412,065
  1221 SINO HOTELS      HKD    3.05     3.05     3.05               14,012
                               3.05     2.97     3.05               42,735
  1222 WANG ON GROUP    HKD    0.073    0.074    0.074           2,236,671
                               0.073    0.073    0.073             163,350
  1223 SYMPHONY HOLD    HKD    0.80     0.80     0.80            5,380,000
                               0.80     0.78     0.78            4,249,000
  1224 C C LAND         HKD    1.76     1.78     1.80            2,408,000
                               1.78     1.76     1.70            4,230,800
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.068    0.07     0.069          11,210,000
                               0.069    0.069    0.067             770,650
  1227 NATIONAL INV     HKD    0.078    0.079    0.08            5,940,000
                               0.078    0.078    0.077             462,060
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.395    0.40      -                      -
                               0.395    0.38      -                      -
  1230 YASHILI INT'L    HKD    1.66     1.71     1.71            1,285,000
                               1.71     1.70     1.64            2,181,950
  1231 NEWTON RES       HKD    0.73     0.74     0.75                6,000
                               0.74     0.67     0.74                4,460
  1232 GW TIANDI        HKD    0.78     0.78     0.78            1,128,000
                               0.77     0.77     0.75              861,320
  1233 TIMES PPT        HKD    8.02     8.13     8.17            2,540,000
                               8.11     8.11     7.86           20,509,670
  1234 CHINA LILANG     HKD    6.51     6.53     6.60              463,000
                               6.53     6.52     6.47            3,038,669
  1235 TRAVEL EXPERT    HKD    0.67     0.70     0.68               50,000
                               0.67     0.67     0.67               33,800
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.239    0.239    0.24              804,400
                               0.23     0.23     0.224             191,274
  1238 POWERLONG        HKD    3.98     4.02     4.06            2,917,000
                               4.02     4.01     3.91           11,645,640
  1239 JIN BAO BAO H    HKD    0.069    0.068    0.072          84,480,000
                               0.069    0.067    0.068           5,877,280
  1240 CNQC INT'L       HKD    2.80     2.83     2.83            1,287,500
                               2.83     2.82     2.78            3,598,025
  1241 SHUANGHUA H      HKD    0.53     0.55      -                      -
                               0.53     0.53      -                      -
  1243 WANG ON PPT      HKD    1.01     1.19     1.21           22,776,000
                               1.19     1.17     1.02           26,806,400
  1245 NIRAKU           HKD    0.90     0.92     0.93              216,000
                               0.92     0.91     0.90              199,060
  1246 NGAISHUN HOLD    HKD    0.15     0.15     0.15              448,000
                               0.15     0.144    0.149              66,884
  1247 MIKO INTL        HKD    0.27     0.275    0.295             800,000
                               0.275    0.26     0.255             216,480
  1249 TONLY ELEC       HKD    9.87    10.30    10.46              523,280
                              10.28    10.20    10.00            5,325,986
  1250 BE CLEAN ENERGY  HKD    0.189    0.191    0.192          41,680,000
                               0.19     0.19     0.187           7,882,820
  1251 SPT ENERGY       HKD    0.52     0.52     0.53            2,158,000
                               0.53     0.51     0.51            1,127,140
  1252 CHINA TIANRUI    HKD    4.25     4.35     4.35              345,000
                               4.35     3.71     4.26            1,485,330
  1253 GREENLAND BROAD  HKD    1.51     1.51     1.51              248,000
                               1.51     1.39     1.46              372,880
  1255 S. CULTURE       HKD    3.70     3.70      -                      -
                               3.70     3.58      -                      -
  1257 CEB GREENTECH    HKD    6.59     6.68     6.72            1,220,012
                               6.67     6.67     6.59            8,119,577
  1258 CHINFMINING      HKD    1.98     1.99     1.99                3,477
                               1.99     1.90     1.91                6,802
  1259 CH CHILD CARE    HKD    0.455    0.37     0.41           18,592,500
                               0.365    0.36     0.36            6,954,923
  1260 WONDERFUL SKY    HKD    1.84     1.88     1.90              216,000
                               1.88     1.85     1.83              404,480
  1262 LABIXIAOXIN      HKD    0.65     0.70     0.70            2,384,000
                               0.69     0.69     0.65            1,611,590
  1263 PC PARTNER       HKD    3.18     3.33     3.37            2,724,000
                               3.32     3.30     3.22            9,022,000
  1265 TIANJINJINRAN    HKD    0.68     0.71     0.71            2,290,000
                               0.71     0.70     0.69            1,601,200
  1266 XIWANG STEEL     HKD    1.60     1.59     1.61            3,520,000
                               1.59     1.58     1.57            5,599,230
  1268 MEIDONG AUTO     HKD    2.89     2.97     2.97              604,000
                               2.94     2.94     2.89            1,766,360
  1269 FIRST CAP GP     HKD    3.13     3.15     3.16            3,818,000
                               3.14     3.11     3.11           11,994,360
  1270 LANGHAM-SS       HKD    3.32     3.33     3.35              758,000
                               3.32     3.32     3.32            2,525,625
  1271 GRAND MING       HKD    4.63     4.63     4.63               30,000
                               4.63     4.55     4.62              138,780
  1272 DATANG ENVIRO    HKD    3.20     3.49     3.20                4,000
                               3.20     3.20     3.20               12,800
  1273 HK FINANCE GP    HKD    0.85     0.84      -                      -
                               0.84     0.82      -                      -
  1275 NEW CENT REIT    HKD    2.38     2.40     2.38               20,000
                               2.38     2.36     2.38               47,600
  1277 KINETIC M&E      HKD    0.325    0.33     0.33                6,000
                               0.33     0.32     0.33                1,980
  1278 CHINANEWTOWN     HKD    0.395    0.395    0.395             584,283
                               0.39     0.39     0.39              228,439
  1280 HUIYIN SMARTCOM  HKD    0.75     0.78     0.79              446,000
                               0.78     0.77     0.78              347,920
  1281 LT SMART ENERGY  HKD    2.35     2.41     2.35                5,000
                               2.35     2.35     2.35               11,750
  1282 CHINA GOLDJOY    HKD    0.58     0.60     0.60            2,346,000
                               0.60     0.59     0.57            1,375,300
  1285 JIASHILI GP      HKD    1.89     1.93     1.92              197,000
                               1.91     1.91     1.90              375,200
* 1288 ABC              HKD    3.50     3.64     3.66          274,454,903
                               3.63     3.63     3.55          992,394,210
  1289 SUNLIT SCI       HKD    2.79     2.64     2.80               48,500
                               2.57     2.57     2.56              125,810
  1290 CHINA HUIRONG    HKD    1.20     1.20      -                      -
                               1.20     1.16      -                      -
  1292 CMA LOGISTICS    HKD    4.98     5.09     5.10               20,000
                               5.00     4.98     4.98              100,110
  1293 GRAND BAOXIN     HKD    4.49     4.55     4.63            2,459,699
                               4.54     4.54     4.50           11,165,900
  1296 GUODIAN TECH     HKD    0.61     0.61     0.62            2,176,000
                               0.60     0.60     0.59            1,319,950
  1297 SINOSOFT TECH    HKD    2.26     2.25     2.25              486,600
                               2.24     2.24     2.24            1,091,847
  1298 TECHCOMP         HKD    1.81     1.93     1.81                8,000
                               1.85     1.85     1.81               14,480
* 1299 AIA              HKD   57.60    57.70    58.45           26,541,908
                              57.70    57.65    57.05        1,530,532,520
  1300 TRIGIANT         HKD    1.10     1.13     1.15            2,368,000
                               1.13     1.11     1.09            2,649,400
  1301 D&G TECH         HKD    0.86     0.86     0.86              930,000
                               0.86     0.85     0.84              795,900
  1302 LIFETECH SCI     HKD    1.84     1.83     1.86            7,346,000
                               1.83     1.82     1.81           13,395,740
  1303 HUILI RES        HKD    0.57     0.70     0.70                2,000
                               0.70     0.57     0.70                1,400
  1305 WAI CHI HOLD     HKD    1.38     1.47     1.48                1,000
                               1.47     1.32     1.48                1,480
  1308 SITC             HKD    7.08     7.17     7.19            2,845,078
                               7.17     7.15     7.12           20,263,573
  1310 HKBN             HKD    8.16     8.18     8.26              406,028
                               8.18     8.17     8.13            3,321,279
  1312 TONGFANG KONTA   HKD    0.60     0.60     0.61            5,508,000
                               0.60     0.59     0.59            3,291,540
  1313 CHINARES CEMENT  HKD    4.80     4.95     4.98            6,848,880
                               4.95     4.94     4.87           33,752,300
  1314 TSUI WAH HLDG    HKD    1.10     1.11     1.12            1,268,000
                               1.11     1.10     1.10            1,403,740
  1315 VISION FAME      HKD    0.52     0.51     0.54            6,748,000
                               0.51     0.50     0.50            3,450,280
  1316 NEXTEER          HKD   13.38    14.30    14.76           11,532,470
                              14.22    14.22    13.70          163,556,143
  1317 MAPLELEAF EDU    HKD    8.73     9.25     9.35            9,207,617
                               9.25     9.24     8.80           84,127,284
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.425    0.42              512,000
                               0.42     0.415    0.41              214,200
  1321 CHINA NEWCITY    HKD    1.80     1.77     1.78              130,000
                               1.77     1.74     1.72              226,900
  1322 CW GROUP HOLD    HKD    1.31     1.39     1.43            3,914,000
                               1.38     1.37     1.25            5,365,325
  1323 NEWTREE GROUP    HKD    0.44     0.445    0.445           5,014,000
                               0.445    0.44     0.435           2,206,300
  1326 PEGASUS ENT      HKD    0.182    0.178    0.183          12,352,000
                               0.178    0.173    0.172           2,179,064
  1327 TIME2U           HKD    0.047    0.047    0.048           4,420,000
                               0.047    0.046    0.046             206,136
  1328 INT'L ELITE      HKD    0.193    0.193    0.18               60,000
                               0.18     0.18     0.18               10,800
  1329 CAPITAL GRAND    HKD    2.05     2.35      -                      -
                               2.05     1.90      -                      -
  1330 DYNAGREEN ENV    HKD    4.24     4.33     4.35            1,441,000
                               4.32     4.31     4.25            6,224,210
  1332 CHINA TOUYUN     HKD    0.39     0.385    0.385             236,250
                               0.375    0.375    0.375              89,650
  1333 CHINA ZHONGWANG  HKD    3.99     4.11     4.12            5,349,200
                               4.10     4.10     4.00           21,873,340
  1335 SHEEN TAI        HKD    0.29     0.305     -                      -
                               0.30     0.30      -                      -
  1336 NCI              HKD   44.15    45.90    46.20            6,146,500
                              45.85    45.85    43.80          277,943,285
  1338 BAWANG GROUP     HKD    0.285    0.285    0.29            1,842,000
                               0.28     0.28     0.28              523,000
  1339 PICC GROUP       HKD    3.49     3.55     3.55           25,967,689
                               3.54     3.54     3.46           91,476,252
  1340 HUISHENG INTL    HKD    0.43     0.425    0.435           6,974,000
                               0.425    0.42     0.42            2,959,840
  1341 HAO TIAN INTL    HKD    0.239    0.265    0.265             688,000
                               0.265    0.26     0.25              177,160
  1345 PIONEER PHARM    HKD    2.60     2.69     2.73            7,491,909
                               2.68     2.68     2.62           20,083,533
  1347 HUA HONG SEMI    HKD   10.56    10.56    10.74            1,388,000
                              10.56    10.54    10.38           14,703,421
  1348 QUALI-SMART      HKD    0.59     0.58     0.59              572,000
                               0.58     0.56     0.56              325,340
  1349 FUDANZHANGJIANG  HKD    3.99     4.00     4.04              845,000
                               4.00     3.98     3.95            3,376,180
  1350 HKRH W1801       HKD    0.01     0.018     -                      -
                               0.01     0.01      -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.30     1.33      -                  1,000
                               1.30     1.25      -                  1,170
  1357 MEITU            HKD   11.10    11.00    11.12           13,816,000
                              11.00    10.98    10.82          150,990,966
  1358 PW MEDTECH       HKD    1.67     1.70     1.70               59,000
                               1.70     1.67     1.67               98,590
  1359 CHINA CINDA      HKD    2.88     2.94     2.97           75,771,000
                               2.93     2.93     2.89          222,611,895
  1360 MEGAEXPO HLDG    HKD    2.10     2.09     2.10            3,620,000
                               2.08     2.07     2.05            7,493,200
  1361 361 DEGREES      HKD    3.43     3.40     3.50           13,819,000
                               3.39     3.39     3.36           47,180,620
  1362 SIS MOBILE       HKD    1.50     1.53      -                      -
                               1.50     1.22      -                      -
  1363 CTEG             HKD    1.12     1.12     1.13           12,068,000
                               1.12     1.11     1.11           13,471,100
  1365 RUNDONG AUTO     HKD    3.26     3.40     3.40              178,000
                               3.32     3.32     3.30              598,800
  1366 JIANGNAN GP      HKD    0.465    0.465    0.465          10,910,000
                               0.465    0.46     0.455           5,025,060
  1367 HANBO ENT HLDGS  HKD    2.58     2.60     2.60              140,000
                               2.60     2.56     2.51              358,280
  1368 XTEP INT'L       HKD    2.69     2.74     2.75            3,142,000
                               2.74     2.72     2.68            8,568,294
  1369 WUZHOU INT'L     HKD    0.93     0.91     0.93            1,006,000
                               0.91     0.89     0.87              907,240
  1370 HENGSHIMINING    HKD    2.00     2.00     2.00               71,000
                               2.00     1.92     1.90              138,940
  1371 CHINA LOTSYN     HKD    0.19     0.199    0.202          52,620,000
                               0.20     0.198    0.192          10,432,420
  1372 BISU TECH        HKD    5.59     5.92      -                      -
                               5.59     5.26      -                      -
  1373 IH RETAIL        HKD    1.49     1.50     1.50              785,000
                               1.49     1.48     1.47            1,168,820
  1375 CC SECURITIES    HKD    3.62     3.68     3.70            1,367,000
                               3.68     3.67     3.63            5,028,742
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.112    0.112    0.114           1,280,000
                               0.109    0.108    0.109             140,720
  1381 CANVEST ENV      HKD    4.28     4.27     4.33              412,000
                               4.27     4.25     4.26            1,765,210
  1382 PACIFICTEXTILES  HKD    8.02     8.09     8.11            1,376,894
                               8.09     8.05     7.94           11,048,065
  1383 SUNCITY GROUP    HKD    0.44     0.47     0.47            2,350,000
                               0.47     0.46     0.44            1,076,000
  1385 SHANGHAI FUDAN   HKD    5.64     6.16     6.16              808,000
                               6.16     6.09     5.64            4,815,920
  1386 VESTATE GROUP    HKD    1.26     1.26     1.26               78,000
                               1.26     1.22     1.22               97,320
  1387 RENHE COMM       HKD    0.18     0.182    0.184           3,157,000
                               0.182    0.181    0.178             572,746
  1388 EMBRY HOLDINGS   HKD    2.44     2.45     2.41                3,000
                               2.42     2.42     2.41                7,230
  1389 MAJOR HLDGS      HKD    0.142    0.144    0.144           1,324,000
                               0.144    0.14     0.13              185,904
  1393 HIDILI INDUSTRY  HKD    0.295    0.305    0.305           1,570,000
                               0.30     0.295    0.295             470,745
  1395 ELL ENV          HKD    0.30     0.32     0.315             150,000
                               0.315    0.315    0.295              45,250
  1396 HYDOO INTL       HKD    0.79     0.79     0.80              878,000
                               0.78     0.77     0.77              689,460
  1397 BAGUIO GREEN     HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
* 1398 ICBC             HKD    5.80     6.26     6.29          936,006,100
                               6.26     6.25     5.91        5,733,261,086
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.172    0.171    0.165             155,000
                               0.165    0.163    0.163              25,535
  1415 COWELL           HKD    3.36     3.48     3.54           23,408,000
                               3.48     3.47     3.35           81,043,550
  1418 SINOMAX GROUP    HKD    0.79     0.80     0.83              174,000
                               0.80     0.78     0.78              137,440
  1419 HUMAN HEALTH     HKD    1.87     1.85     1.87              148,000
                               1.84     1.84     1.83              273,000
  1420 CHUAN HOLDING    HKD    0.365    0.38     0.40            1,604,000
                               0.375    0.375    0.35              625,620
  1421 KINGBO STRIKE    HKD    0.234    0.23     0.237             850,000
                               0.23     0.228    0.23              196,325
  1426 SPRING REIT      HKD    3.48     3.49     3.51              515,000
                               3.49     3.48     3.47            1,798,930
  1428 BRIGHT SMART     HKD    2.41     2.49     2.49            5,395,000
                               2.49     2.48     2.43           13,305,920
  1430 SUCHUANG GAS     HKD    2.95     2.93     2.94              950,000
                               2.92     2.91     2.91            2,776,260
  1431 YST DAIRY        HKD    0.39     0.385    0.395           2,690,000
                               0.385    0.38     0.38            1,035,405
  1432 CHINA SHENGMU    HKD    1.39     1.33     1.38              605,000
                               1.33     1.32     1.33              813,310
  1437 MIRAMARHOTELW18  HKD    3.68     3.67     3.67               87,000
                               3.65     3.66     3.57              318,710
  1439 MOBILE INTERNET  HKD    2.18     2.18     2.20            1,370,000
                               2.16     2.15     2.14            2,976,800
  1443 FULUM GP HLDG    HKD    1.07     1.07     1.08              138,000
                               1.07     1.05     1.04              146,100
  1446 HUNGFOOKTONG     HKD    0.68     0.73     0.73            2,924,000
                               0.72     0.72     0.67            2,064,720
  1447 SFK              HKD    3.26     3.30     3.26              348,000
                               3.24     3.24     3.23            1,128,020
  1448 FU SHOU YUAN     HKD    5.14     5.20     5.22              846,000
                               5.20     5.18     5.10            4,383,860
  1450 CENTURY SAGE     HKD    0.50     0.51     0.51              476,000
                               0.50     0.50     0.50              241,860
  1452 DENOX ENV        HKD    0.40     0.445    0.40                5,000
                               0.40     0.40     0.40                2,000
  1456 GUOLIAN SEC      HKD    3.97     4.02     4.04               77,500
                               4.02     3.99     3.96              309,435
  1458 ZHOU HEI YA      HKD    7.56     7.64     7.70            1,868,000
                               7.64     7.62     7.51           14,155,235
  1459 JUJIANG CONS     HKD    1.12     1.17     1.13               82,000
                               1.13     1.13     1.12               91,940
  1460 ICO GROUP        HKD    0.197    0.194    0.199           3,024,000
                               0.194    0.19     0.19              580,080
  1461 LUZHENG FUTURES  HKD    1.77     1.77     1.77              198,000
                               1.77     1.76     1.73              347,150
  1462 GOLD-FIN HLDG    HKD    3.04     2.99     3.12           16,166,000
                               2.98     2.97     2.97           48,768,020
  1466 AFFLUENTPARTNER  HKD    4.00     4.02     4.02           15,234,000
                               4.01     4.00     3.98           60,928,420
  1468 UKF              HKD    0.246    0.25     0.25              116,000
                               0.25     0.246    0.246              28,826
  1469 GET NICE FIN     HKD    2.15     2.30     2.36           10,273,621
                               2.30     2.29     2.16           23,261,295
  1470 TIC TAC INT'L    HKD TRADING SUSPENDED
  1476 HENGTOU SEC      HKD    2.90     2.90     2.90               10,000
                               2.90     2.85     2.90               29,000
  1478 Q TECH           HKD   14.12    15.20    15.32           19,652,500
                              15.20    15.18    14.18          292,330,727
  1480 YAN TAT GROUP    HKD    1.35     1.37     1.36               58,000
                               1.33     1.33     1.32               77,600
  1482 STYLAND W1802    HKD    0.048     -        -                      -
                               0.048    0.04      -                      -
  1483 U BANQUET GP     HKD    2.10     2.16     2.15               12,000
                               2.15     2.15     2.06               24,900
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.50     2.50      -                      -
                               2.50     2.40      -                      -
  1487 INT'L STD W1805  HKD    0.013    0.012    0.013           2,985,000
                               0.012    0.011    0.011              35,810
  1488 BEST FOOD HLDG   HKD    1.13     1.16     1.16              248,000
                               1.16     1.14     1.14              285,000
  1492 ZHONGDI DAIRY    HKD    0.75     0.76      -                      -
                               0.75     0.70      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.84     0.84     0.83              190,000
                               0.83     0.83     0.80              154,000
  1496 AP RENTALS       HKD    0.38     0.405    0.41               84,000
                               0.385    0.38     0.385              32,840
  1498 PURAPHARM        HKD    3.44     3.51     3.54               53,500
                               3.50     3.50     3.44              187,250
  1499 LEAP HLDGS GP    HKD    0.25     0.255    0.26              970,000
                               0.255    0.25     0.25              246,450
  1500 INCON            HKD    0.72     0.73     0.73              715,000
                               0.73     0.72     0.71              517,650
  1508 CHINA RE         HKD    1.73     1.74     1.74            4,998,000
                               1.74     1.73     1.72            8,670,640
  1509 HARMONICARE      HKD    3.06     3.06     3.06               93,000
                               3.06     3.00     2.98              278,250
  1513 LIVZON PHARMA    HKD   45.20    45.60    45.85               86,550
                              45.35    45.35    45.30            3,930,860
  1515 CRPHOENIXHEALTH  HKD    9.74     9.70     9.75              814,000
                               9.68     9.68     9.64            7,882,700
  1518 NC HEALTHCARE    HKD    8.85     8.88     8.91              167,500
                               8.84     8.83     8.82            1,483,330
  1520 RUNWAY GLOBAL    HKD    1.06     1.10     1.11            7,212,000
                               1.10     1.09     1.06            7,863,183
  1522 BII TRANS TECH   HKD    0.92     0.91     0.93              796,000
                               0.91     0.90     0.90              726,880
  1523 PLOVER BAY TECH  HKD    1.88     1.91     1.94            1,776,000
                               1.90     1.90     1.89            3,401,840
  1526 RICI HEALTH      HKD    2.09     2.10     2.17              619,000
                               2.10     2.09     2.05            1,293,180
  1527 TENGY ENV        HKD    6.03     5.85     5.91               13,200
                               5.84     5.80     5.84               77,564
  1528 RS MACALLINE     HKD    9.70     9.89     9.90              341,600
                               9.88     9.84     9.69            3,347,772
  1530 3SBIO            HKD   12.52    12.82    13.20            7,381,900
                              12.82    12.80    12.68           95,498,998
  1532 CHINA PARTYTIME  HKD    0.64     0.62     0.66              465,000
                               0.66     0.61     0.62              299,370
  1533 ZHUANGYUAN PA    HKD   11.08    11.02    10.98                  500
                              11.00    11.00    10.98                5,490
  1536 YUK WING GP      HKD    1.02     1.06     1.06              280,000
                               1.06     1.05     1.02              295,420
  1537 SYMPHONY W1907   HKD    0.055    0.104    0.055              18,550
                               0.055    0.055    0.055                 962
  1538 ZHONG AO HOME    HKD    0.84     0.87     0.84              904,000
                               0.85     0.85     0.83              753,960
  1539 SYNERGY GROUP    HKD    1.26     1.35      -                      -
                               1.31     1.26      -                      -
  1543 JOIN-SHARE       HKD    1.32     1.32     1.42              236,000
                               1.32     1.30     1.32              315,420
  1547 IBI GROUP HLDGS  HKD    0.38     0.39     0.395             272,000
                               0.39     0.38     0.38              104,480
  1548 GENSCRIPT BIO    HKD    7.46     7.40     7.58            3,746,000
                               7.39     7.39     7.22           27,530,300
  1549 EVER HARVEST GP  HKD    0.242    0.255     -                      -
                               0.242    0.242     -                      -
  1551 GRCB             HKD    5.09     5.11     5.11               10,000
                               5.11     5.03     5.11               51,070
  1552 BHCC HOLDING     HKD    0.52     0.53     0.56            8,655,000
                               0.53     0.52     0.51            4,623,200
  1555 MIE HOLDINGS     HKD    0.72     0.71     0.72            1,284,000
                               0.71     0.70     0.70              909,880
  1556 CHINNEY KW       HKD    0.33     0.34     0.34              585,000
                               0.34     0.335    0.335             197,750
  1557 K.H. GP HLDGS    HKD    1.37     1.37     1.36              148,000
                               1.36     1.35     1.34              199,840
  1558 HEC PHARM        HKD   19.80    19.82    19.92              654,400
                              19.82    19.78    19.72           12,953,558
  1559 KWAN ON HLDGS    HKD    1.46     1.46     1.44              380,000
                               1.44     1.44     1.43              546,900
  1560 STAR PROPERTIES  HKD    0.84     0.85     0.84              250,000
                               0.84     0.83     0.83              209,500
  1561 MANFIELD CHEM    HKD    1.97     2.00     1.98                8,000
                               1.98     1.82     1.98               15,840
  1565 VIRSCEND EDU     HKD    4.80     4.79     4.87            1,325,743
                               4.75      -       4.61            6,418,464
  1566 CHINA ANIMATION  HKD    3.02     3.04     3.04              459,000
                               3.04     3.02     3.02            1,391,650
  1568 SUNDART HLDGS    HKD    4.64     4.70     4.70                4,000
                               4.70     4.65     4.65               18,700
  1569 MINSHENG EDU     HKD    1.83     1.93     1.94           18,505,500
                               1.92     1.92     1.83           35,155,380
  1570 WEIYE HOLDINGS   HKD    2.85     2.99     2.89               10,000
                               2.89     2.80     2.81               28,340
  1571 XIN POINT HOLD   HKD    4.42     4.58     4.62            3,023,000
                               4.56     4.56     4.38           13,767,960
  1572 CHINA ART FIN    HKD    0.95     0.95     0.95              436,000
                               0.95     0.94     0.93              410,560
  1573 CH UNIENERGY     HKD    5.37     5.45     5.50              720,000
                               5.45     5.40     5.30            3,876,960
  1575 MORRIS HOLD      HKD    1.56     1.56     1.56                2,000
                               1.56     1.47     1.56                3,120
  1577 HUIXIN CREDIT    HKD    1.70     1.81     1.70              500,000
                               1.70     1.70     1.70              850,000
  1578 BANK OF TIANJIN  HKD    5.71     5.71      -                      -
                               5.71     5.52      -                      -
  1579 YIHAI INTL       HKD    6.24     6.70     6.76              274,000
                               6.70     6.65     6.28            1,816,000
  1580 DA SEN HLDGS     HKD    0.75     0.75     0.76              940,000
                               0.75     0.73     0.73              699,600
  1581 PROGRESSIVE P    HKD    0.38     0.39     0.395           1,345,000
                               0.39     0.385    0.38              527,550
  1583 QINQIN FOODS     HKD    2.08     2.10     2.14               75,596
                               2.06     2.05     2.04              157,051
  1585 YADEA            HKD    2.91     3.06     3.07           11,018,000
                               3.06     3.05     2.91           33,299,250
  1586 CHINA LEON       HKD    1.66     1.68     1.68               32,000
                               1.68     1.64     1.64               53,480
  1588 CHANJET          HKD   12.28    12.22    12.22               19,800
                              12.22    11.98    11.80              237,460
  1589 CNLP             HKD    2.46     2.53     2.54              160,000
                               2.53     2.48     2.44              399,520
  1590 CHEUKNANG W1806  HKD    0.88     0.98     0.81               29,209
                               0.80     0.80     0.80               23,479
  1591 SHUN WO GROUP    HKD    0.107    0.105    0.107          11,060,000
                               0.104    0.104    0.102           1,151,480
  1596 YICHEN IND       HKD    5.65     5.67     5.70               23,000
                               5.65     5.58     5.60              130,350
  1599 UCD              HKD    4.65     4.67     4.67              454,000
                               4.66     4.66     4.54            2,108,860
  1600 TIAN LUN GAS     HKD    5.66     5.83     5.85            1,056,000
                               5.83     5.81     5.66            6,129,195
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.85     1.87     1.87               10,000
                               1.87     1.83     1.85               18,540
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.22     5.27     5.27              490,000
                               5.27     5.23     5.20            2,570,730
  1609 CHONG KIN GP     HKD    1.03     1.04     1.06              420,000
                               1.04     1.03     1.03              438,100
  1610 COFCO MEAT       HKD    1.52     1.52     1.53            2,158,000
                               1.51     1.51     1.50            3,269,950
  1611 PANTRONICS HLDG  HKD    1.22     1.26     1.23              294,000
                               1.20     1.20     1.19              353,760
  1612 VINCENT MED      HKD    0.73     0.79     0.82              232,000
                               0.78     0.76     0.74              179,820
  1613 SYNERTONE        HKD    0.115    0.119    0.12            1,121,600
                               0.118    0.118    0.117             133,035
  1616 SILVERMAN HL     HKD    0.70     0.72     0.70               82,000
                               0.70     0.69     0.70               57,400
  1617 NANFANG COMM     HKD    3.70     3.94     4.07            5,528,000
                               3.95     3.93     3.65           21,699,160
  1618 MCC              HKD    2.57     2.59     2.61            7,007,000
                               2.58     2.58     2.57           18,134,462
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.68     3.74     3.79            5,912,000
                               3.74     3.72     3.70           22,156,160
  1623 HILONG           HKD    1.19     1.26     1.27            7,973,600
                               1.25     1.24     1.18            9,865,741
  1626 JIA YAO HLDGS    HKD    2.18     2.20     2.18               66,000
                               2.18     2.12     2.01              138,060
  1627 ABLE ENG HLDGS   HKD    0.67     0.65     0.65               84,000
                               0.64     0.64     0.64               54,280
  1628 YUZHOU PPT       HKD    4.22     4.28     4.32           14,898,819
                               4.28     4.27     4.14           62,995,762
  1629 MENGKE HLDGS     HKD    2.10     2.03     2.09               44,000
                               2.03     1.90     2.06               91,720
  1630 KIN SHING HLDGS  HKD    1.40     1.64     1.67           15,006,000
                               1.63     1.62     1.41           23,498,580
  1631 REF HOLDINGS     HKD    1.40     1.42     1.45               40,000
                               1.41     1.38     1.40               56,550
  1632 FOODWISE HLDG    HKD   10.26    10.30    10.30              318,000
                              10.20    10.20    10.06            3,239,000
  1633 SHEUNG YUE GP    HKD    0.62     0.62     0.63            1,536,000
                               0.60     0.60     0.60              941,790
  1635 DZUG             HKD    3.60     3.59      -                      -
                               3.59     3.50      -                      -
  1636 CMRU             HKD    3.03     3.06     3.08            1,828,000
                               3.06     3.05     3.00            5,546,720
  1637 SH GROUP HLDG    HKD    0.66     0.67     0.67              162,000
                               0.67     0.65     0.65              107,100
  1638 KAISA GROUP      HKD    5.81     5.87     5.95           30,575,000
                               5.87     5.86     5.70          178,419,570
  1639 AKM INDUSTRIAL   HKD    1.93     1.97     2.01            1,540,000
                               1.95     1.92     1.90            3,015,500
  1647 SHIS LTD         HKD    0.29     0.29     0.28              330,000
                               0.28     0.28     0.28               92,400
  1649 IMEEI            HKD    1.30     1.30      -                      -
                               1.30     1.26      -                      -
  1651 TSUGAMI CHINA    HKD    8.32     7.75     8.36            4,834,000
                               7.72     7.72     7.66           38,407,605
  1655 OKURA HOLDINGS   HKD    1.26     1.26     1.27              395,000
                               1.26     1.25     1.25              497,500
  1656 ISDN HOLDINGS    HKD    1.30     1.32     1.30              110,000
                               1.29     1.29     1.29              142,000
  1658 PSBC             HKD    4.49     4.62     4.63           19,097,000
                               4.62     4.61     4.50           87,648,365
  1660 SANROC INT'L     HKD    0.325    0.32     0.33           57,912,000
                               0.32     0.315    0.315          18,538,680
  1661 WISDOM SPORTS    HKD    1.27     1.24     1.29            2,169,000
                               1.24     1.23     1.23            2,728,720
  1662 YEE HOP HLDGS    HKD    1.11     1.15     1.16               56,000
                               1.15     1.10     1.10               62,280
  1663 S HARBOURHOLD    HKD    0.50     0.59     0.59            5,746,000
                               0.59     0.58     0.50            3,226,000
  1666 TONG REN TANG    HKD    9.99     9.87    10.08            2,787,000
                               9.87     9.80     9.75           27,409,190
  1667 MILESTONE BUILD  HKD    0.335    0.345    0.345             460,000
                               0.335    0.335    0.33              154,850
  1668 CHINASOUTHCITY   HKD    2.23     2.37     2.51          209,551,000
                               2.37     2.36     2.26          500,427,690
  1669 GIC GROUP        HKD    1.04     1.08     1.03               42,000
                               1.03     1.02     1.03               43,260
  1673 HUAZHANG TECH    HKD    4.38     4.50     4.50              254,000
                               4.50     4.47     4.40            1,129,200
  1676 C SHENGHAI FOOD  HKD    2.58     2.54     2.62            6,348,000
                               2.54     2.53     2.53           16,309,720
  1677 CH RENEW EN W18  HKD    0.03     0.035    0.03               24,162
                               0.031    0.031    0.03                  714
  1678 CREATIVE GLOBAL  HKD    0.173    0.171    0.175           5,830,000
                               0.171    0.17     0.165             968,892
  1679 RISECOMM GP      HKD    2.09     2.13     2.13              202,500
                               2.11     2.10     2.09              424,325
  1680 MACAU LEGEND     HKD    1.28     1.30     1.30            2,778,000
                               1.30     1.29     1.28            3,591,860
  1681 CONSUN PHARMA    HKD    6.58     6.49     6.57              381,000
                               6.49     6.40     6.45            2,476,850
  1682 HIGHLIGHT IOT    HKD    1.06     1.07     1.08              256,000
                               1.07     1.05     1.03              274,440
  1683 ROYAL CHINA INT  HKD    1.27     1.27      -                      -
                               1.27     1.23      -                      -
  1685 BOER POWER       HKD    2.05     2.06     2.06              394,000
                               2.06     2.03     2.01              805,780
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    4.09     4.15     4.16              714,000
                               4.15     4.13     4.09            2,954,860
  1693 BGMC             HKD    0.70     0.68     0.70            1,612,000
                               0.67     0.67     0.67            1,091,920
  1695 S&P INTL HLDG    HKD    0.365    0.365    0.365           1,060,000
                               0.36     0.36     0.36              385,450
  1696 SISRAM MED       HKD    8.50     8.46     8.68            2,139,234
                               8.45     8.45     8.29           17,943,955
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.32     0.32     0.31              200,000
                               0.31     0.31     0.31               62,000
  1700 SPRINGLAND       HKD    1.39     1.41     1.41              641,000
                               1.41     1.39     1.39              896,490
  1702 DONGGUANG CHEM   HKD    2.30     2.20     2.21              292,000
                               2.20     2.15     2.11              635,080
  1708 SAMPLE TECH      HKD   16.66    16.40    16.82                8,000
                              16.38    16.30    16.30              131,660
  1709 SEASON PACIFIC   HKD    0.55     0.54     0.55            5,243,000
                               0.52     0.52     0.52            2,791,350
  1717 AUSNUTRIA        HKD    4.90     5.12     5.45            2,794,900
                               5.11     5.10     4.82           14,406,175
  1718 WAN KEI GROUP    HKD    0.61     0.64     0.66              485,000
                               0.64     0.61     0.55              307,750
  1728 ZHENGTONGAUTO    HKD    8.48     9.20     9.49           21,704,000
                               9.18     9.18     8.96          199,824,972
  1733 E-COMMODITIES    HKD    0.77     0.78     0.78            5,651,908
                               0.78     0.77     0.77            4,385,879
  1738 FS ANTHRACITE    HKD    1.30     1.35     1.31                2,500
                               1.31     1.30     1.31                3,275
  1766 CRRC             HKD    6.94     6.96     6.98           14,301,215
                               6.96     6.95     6.88           99,462,373
  1771 SUNFONDA GP      HKD    1.56     1.60     1.59               20,000
                               1.59     1.52     1.59               31,800
  1776 GF SEC           HKD   16.98    17.48    17.54            5,877,502
                              17.48    17.44    16.94          101,876,942
  1777 FANTASIA         HKD    1.11     1.14     1.15            6,489,000
                               1.14     1.13     1.11            7,317,960
  1778 COLOUR LIFE      HKD    5.07     5.05     5.15              440,000
                               5.04     5.00     5.00            2,210,230
  1786 CRCCE            HKD    2.57     2.58     2.61              992,500
                               2.58     2.57     2.57            2,566,850
  1788 GUOTAI JUNAN I   HKD    2.49     2.57     2.58           17,958,000
                               2.57     2.56     2.50           45,944,340
  1798 DATANG RENEW     HKD    0.98     0.98     0.98            1,290,000
                               0.98     0.97     0.97            1,258,270
  1799 XINTE ENERGY     HKD    9.98     9.98     9.98                9,600
                               9.98     9.01     9.97               95,788
  1800 CHINA COMM CONS  HKD    9.75     9.89     9.96           25,586,995
                               9.88     9.88     9.77          252,498,374
  1803 BJ SPORTS & ENT  HKD    2.30     2.26     2.31            1,302,500
                               2.27     2.25     2.24            2,958,525
  1808 ENTERPRISE DEV   HKD    1.21     1.21     1.24              279,000
                               1.20     1.20     1.20              338,110
  1811 CGN NEW ENERGY   HKD    1.07     1.07     1.09              858,000
                               1.07     1.06     1.06              922,760
  1812 CHENMING PAPER   HKD   14.80    15.50    15.68            2,593,000
                              15.48    15.48    14.86           39,867,010
  1813 KWG PROPERTY     HKD    8.35     8.44     8.56           14,393,619
                               8.41     8.41     8.37          121,870,875
  1816 CGN POWER        HKD    2.16     2.18     2.19           27,132,000
                               2.17     2.17     2.16           58,995,262
  1818 ZHAOJIN MINING   HKD    6.60     6.59     6.68            4,254,645
                               6.59     6.58     6.54           28,203,858
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.285    0.295    0.295             240,000
                               0.295    0.29     0.29               70,200
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.78      -                      -
                               0.78     0.70      -                      -
  1826 FDB HOLDINGS     HKD    0.37     0.38     0.37            2,160,000
                               0.37     0.37     0.365             799,100
  1828 DCH HOLDINGS     HKD    3.86     3.90     3.91            2,120,240
                               3.90     3.88     3.86            8,257,204
  1829 CMEC             HKD    4.88     5.04     5.12            9,893,000
                               5.03     5.03     5.00           50,062,200
  1830 PERFECT SHAPE    HKD    0.94     0.96     0.96              536,000
                               0.96     0.95     0.94              507,200
  1831 SHIFANG HLDG     HKD    0.235    0.229    0.237             910,000
                               0.223    0.223    0.222             204,996
  1836 STELLA HOLDINGS  HKD   13.66    13.90    13.90              129,374
                              13.90    13.66    13.68            1,788,868
  1838 CHINAPROPERTIES  HKD    1.80     1.83     1.82               20,000
                               1.81     1.81     1.81               36,290
  1848 CALC             HKD    8.10     8.21     8.32            1,166,501
                               8.21     8.20     8.10            9,582,295
  1856 ERNEST BOREL     HKD    1.55     1.56     1.55               85,000
                               1.55     1.53     1.54              131,540
  1858 CHUNLI MEDICAL   HKD   11.70    11.68    11.72               65,200
                              11.68    11.62    11.60              761,840
  1862 JINGRUI HLDGS    HKD    2.42     2.42      -                      -
                               2.42     2.31      -                      -
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.58     2.56     2.63            1,657,400
                               2.56     2.54     2.51            4,238,622
  1868 NEO-NEON         HKD    0.90     0.90     0.90              166,000
                               0.89     0.87     0.89              148,240
  1878 SOUTHGOBI-S      HKD    1.51     1.56     1.55              185,700
                               1.55     1.54     1.51              287,300
  1881 REGAL REIT       HKD    2.33     2.35     2.35              733,500
                               2.35     2.33     2.32            1,709,865
  1882 HAITIAN INT'L    HKD   22.45    23.50    23.50            1,620,889
                              23.50    23.40    22.30           37,490,062
  1883 CITIC TELECOM    HKD    2.25     2.26     2.27            1,826,240
                               2.26     2.25     2.25            4,121,943
  1884 EPRINT GROUP     HKD    2.37     2.34     2.40            2,212,000
                               2.34     2.30     2.29            5,202,840
  1885 CH WOOD OPT      HKD    2.18     2.15     2.17            2,268,000
                               2.13     2.12     2.11            4,882,920
  1886 HUIYUAN JUICE    HKD    2.41     2.41     2.44              404,500
                               2.41     2.40     2.40              976,365
  1888 KB LAMINATES     HKD   12.62    13.32    13.36            9,964,139
                              13.30    13.30    12.80          130,684,331
  1889 WUYI PHARMA      HKD    0.33     0.335    0.335             892,500
                               0.33     0.325    0.325             294,775
  1893 SINOMA           HKD    4.40     4.56     4.63            8,786,000
                               4.55     4.54     4.37           40,129,334
  1898 CHINA COAL       HKD    3.69     3.77     3.85           14,590,280
                               3.77     3.76     3.70           55,018,519
  1899 XINGDA INT'L     HKD    2.93     2.97     2.97            2,830,797
                               2.97     2.95     2.92            8,335,685
  1900 CHINA ITS        HKD    0.50     0.50     0.50              446,000
                               0.50     0.495    0.495             222,365
  1908 C&D INTL GROUP   HKD    5.11     5.10     5.11               98,000
                               5.06     5.06     5.00              497,720
  1910 SAMSONITE        HKD   33.50    33.15    35.60            3,929,971
                              33.15    33.05    33.00          133,784,189
  1913 PRADA            HKD   27.20    28.40    28.80            2,974,419
                              28.40    28.35    27.60           84,610,730
  1918 SUNAC            HKD   35.75    37.40    38.30           16,623,068
                              37.40    37.35    36.25          621,731,105
  1919 COSCO SHIP HOLD  HKD    4.19     4.20     4.25           14,671,250
                               4.20     4.19     4.15           61,718,546
  1928 SANDS CHINA LTD  HKD   40.65    40.85    41.85           10,643,226
                              40.85    40.80    40.70          436,721,925
  1929 CHOW TAI FOOK    HKD    9.37     9.28     9.38            6,809,118
                               9.28     9.27     9.17           63,165,125
  1932 CPM GROUP        HKD    0.58     0.59     0.59              596,000
                               0.57     0.57     0.57              345,320
  1938 CHU KONG PIPE    HKD    0.85     0.84     0.85              346,000
                               0.83     0.82     0.82              289,740
  1958 BAIC MOTOR       HKD    7.41     7.56     7.60            7,001,000
                               7.55     7.55     7.46           52,601,036
  1962 EVERGREEN PG     HKD    1.43     1.45     1.47               90,000
                               1.45     1.43     1.45              131,220
  1963 BCQ              HKD    6.36     6.45     6.46            1,585,000
                               6.45     6.44     6.34           10,124,585
  1966 CHINA SCE PPT    HKD    3.81     3.85     3.91           13,966,200
                               3.85     3.83     3.73           53,380,942
  1970 IMAX CHINA       HKD   23.60    23.30    24.00              592,800
                              23.25    23.25    23.25           13,998,685
  1972 SWIREPROPERTIES  HKD   26.50    26.25    26.25            1,381,468
                              26.25    26.10    25.80           36,118,849
  1979 TEN PAO GROUP    HKD    2.83     2.85     2.85              895,746
                               2.84     2.83     2.82            2,534,212
  1980 TIANGE           HKD    5.69     5.82     5.84            1,681,000
                               5.82     5.81     5.69            9,643,560
  1982 NAMESON HLDGS    HKD    1.83     1.88     1.89           12,032,000
                               1.88     1.87     1.83           22,410,500
  1985 MICROWARE        HKD    1.38     1.40     1.41              406,000
                               1.39     1.38     1.38              565,020
  1986 TSAKER CHEM      HKD    3.00     3.08     3.30            1,051,000
                               3.08     3.02     2.96            3,218,100
  1988 MINSHENG BANK    HKD    7.16     7.42     7.45           71,218,199
                               7.41     7.41     7.17          523,177,082
  1989 PINE CARE GP     HKD    0.86     0.83     0.88            4,984,000
                               0.83     0.82     0.81            4,099,760
  1991 TA YANG GROUP    HKD    0.78     0.78     0.79               74,000
                               0.78     0.77     0.77               57,780
  1993 ASIARAY          HKD    2.71     2.78      -                      -
                               2.71     2.52      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.00     7.34     7.36            4,721,074
                               7.33     7.33     7.01           34,223,677
  2000 SIM TECH         HKD    0.475    0.475    0.50           65,337,126
                               0.47     0.465    0.47           31,789,307
  2001 NEW HIGHER EDU   HKD    4.31     4.61     4.66            3,499,742
                               4.61     4.59     4.39           15,988,318
  2002 SUNSHINE PAPER   HKD    2.87     2.94     3.03            7,605,000
                               2.94     2.93     2.93           22,617,575
  2005 SSY GROUP        HKD    3.57     3.61     3.62            2,491,133
                               3.61     3.58     3.52            8,917,040
  2006 JINJIANG HOTELS  HKD    2.92     2.96     3.00            6,907,000
                               2.96     2.95     2.93           20,549,044
  2007 COUNTRY GARDEN   HKD   12.42    12.52    12.72           35,927,833
                              12.50    12.50    12.26          450,693,401
  2008 PHOENIX TV       HKD    1.14     1.14     1.14              208,000
                               1.14     1.12     1.12              237,040
  2009 BBMG             HKD    3.96     4.02     4.02           22,376,898
                               4.02     4.01     3.95           89,588,376
  2010 REAL NUTRI       HKD    0.30     0.305    0.305           2,250,000
                               0.30     0.30     0.30              677,995
  2011 KEE              HKD    1.09     1.20      -                      -
                               1.09     1.08      -                      -
  2012 SUNSHINE OIL     HKD    0.28     0.285    0.295          48,648,836
                               0.28     0.28     0.265          13,626,012
  2014 OZNER WATER      HKD    2.01     2.10     2.10            2,055,000
                               2.10     2.06     2.01            4,224,960
  2016 CZBANK           HKD    4.22     4.26     4.40              186,000
                               4.21     4.21     4.17              789,070
  2017 CHANHIGH         HKD    1.52     1.60     1.60              322,000
                               1.59     1.59     1.52              508,840
  2018 AAC TECH         HKD  131.20   135.00   137.00            3,043,797
                             135.00   134.90   131.00          409,193,742
  2020 ANTA SPORTS      HKD   32.85    33.70    33.90            4,411,741
                              33.70    33.65    32.90          148,400,696
  2023 CHINA LUDAO      HKD    1.65     1.65     1.62               52,000
                               1.62     1.52     1.52               80,320
  2028 JOLIMARK         HKD    1.13     1.15      -                      -
                               1.13     1.11      -                      -
  2030 CABBEEN          HKD    2.16     2.13     2.17              594,000
                               2.13     2.12     2.12            1,275,370
  2031 AUSUPREME        HKD    0.42     0.425    0.435           1,260,000
                               0.42     0.42     0.42              538,025
  2033 TIME WATCH       HKD    1.00     0.99     1.00            2,400,000
                               0.98     0.98     0.97            2,356,900
  2038 FIH              HKD    2.47     2.45     2.48            5,462,069
                               2.45     2.44     2.45           13,431,009
  2039 CIMC             HKD   14.76    14.74    15.10            1,048,400
                              14.74    14.72    14.72           15,650,105
  2066 SHENGJINGBANK    HKD    6.16     6.27     6.29              347,000
                               6.27     6.25     6.17            2,170,040
  2068 CHALIECO         HKD    2.20     2.35     2.25              215,000
                               2.32     2.32     2.23              483,500
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.39     2.40     2.40              352,000
                               2.40     2.35     2.33              835,600
  2083 NATURE HOME      HKD    1.05     1.05     1.05               10,000
                               1.05     1.04     1.05               10,500
  2086 HNA TECH INV     HKD    4.15     4.15     4.18               39,000
                               4.07     4.07     4.04              161,070
  2088 XIWANG PROPERTY  HKD    0.26     0.265    0.27              534,000
                               0.26     0.255    0.26              141,020
  2098 ZALL GROUP       HKD    5.44     5.58     5.60            3,671,000
                               5.57     5.57     5.36           20,020,040
  2099 CHINAGOLDINTL    HKD   13.02    12.76    12.88            1,477,400
                              12.74    12.74    12.60           18,738,110
  2100 BAIOO            HKD    0.56     0.56     0.56            1,478,000
                               0.55     0.54     0.54              807,760
  2111 BEST PACIFIC     HKD    4.40     4.47     4.47              314,000
                               4.47     4.40     4.41            1,398,520
  2112 CAA RESOURCES    HKD    1.81     1.83     1.84            1,094,000
                               1.83     1.80     1.80            1,994,780
  2113 CHERISH HLDGS    HKD    0.66     0.67     0.68           43,515,000
                               0.67     0.66     0.66           29,153,050
  2118 TIAN SHAN DEV    HKD    3.25     3.31     3.31               54,000
                               3.31     3.30     3.26              177,500
  2120 KN HOSPITAL      HKD   36.00    37.00      -                      -
                              36.00    35.60      -                      -
  2121 FIRST CHEM       HKD    1.03     1.05     1.09              158,000
                               1.04     1.04     1.02              164,620
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.33     5.44     5.54            3,594,983
                               5.44     5.43     5.35           19,577,047
  2133 CH POLYMETAL     HKD    0.128    0.125    0.129          16,215,000
                               0.125    0.124    0.121           2,021,213
  2136 LIFESTYLE CHI    HKD    2.75     2.84     2.84              311,500
                               2.75     2.74     2.70              847,670
  2138 UM HEALTHCARE    HKD    2.64     2.64     2.68              421,000
                               2.64     2.63     2.62            1,118,640
  2166 SMART-CORE       HKD    1.86     1.88     1.94              552,000
                               1.87     1.86     1.86            1,034,180
  2178 PETRO-KING       HKD    0.475    0.475    0.49            5,581,360
                               0.475    0.46     0.425           2,506,364
  2183 SANSHENG HLDG    HKD    6.39     6.30     6.39               86,050
                               6.28     6.19     6.13              536,148
  2186 LUYE PHARMA      HKD    4.56     4.59     4.67            5,978,835
                               4.58     4.58     4.53           27,562,439
  2188 TITANS ENERGY    HKD    1.18     1.25     1.27            4,752,000
                               1.24     1.24     1.17            5,933,240
  2193 MAN KING HOLD    HKD    0.85     0.85     0.87              256,000
                               0.85     0.84     0.83              215,640
  2196 FOSUN PHARMA     HKD   32.40    33.40    33.45              899,986
                              33.40    33.35    32.25           29,796,436
  2198 CHINA SANJIANG   HKD    2.63     2.65     2.69            2,419,000
                               2.65     2.63     2.62            6,409,900
  2199 REGINA MIRACLE   HKD    6.78     7.30     7.30            3,132,000
                               7.30     7.20     6.81           22,042,065
  2200 HOSA INT'L       HKD    2.34     2.35     2.35              296,000
                               2.35     2.33     2.30              688,800
  2202 CHINA VANKE      HKD   25.70    26.50    26.50            8,894,604
                              26.45    26.45    25.35          233,585,824
  2203 TOP DYNAMIC      HKD    0.72     0.77      -                      -
                               0.72     0.72      -                      -
  2208 GOLDWIND         HKD    9.76    10.00    10.30            1,408,208
                               9.99     9.99     9.80           14,143,985
  2211 UNI HEALTH       HKD    0.162    0.161    0.162           2,748,000
                               0.16     0.16     0.159             440,474
  2212 FB MINING        HKD    0.193    0.202    0.21          139,540,000
                               0.196    0.196    0.188          28,094,000
  2213 YI HUA HLDG      HKD    2.00     2.08     2.08            6,794,250
                               2.05     1.98     1.90           13,260,305
  2218 ANDRE JUICE      HKD    4.25     4.25      -                    200
                               4.25     4.19      -                    830
  2221 NEW CONCEPTS     HKD    4.45     4.35     4.50              964,000
                               4.35     4.27     4.35            4,257,520
  2222 NVC LIGHTING     HKD    0.93     0.92     0.92              336,000
                               0.92     0.90     0.90              307,195
  2223 CASABLANCA       HKD    1.20     1.26     1.21                8,000
                               1.21     1.20     1.21                9,680
  2226 HONWORLD GP      HKD    3.74     3.90     4.04            2,118,500
                               3.90     3.84     3.68            8,367,345
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.27     1.30     1.30            9,326,076
                               1.30     1.29     1.27           12,034,257
  2236 WISON ENGRG      HKD    1.51     1.59     1.64            3,748,000
                               1.59     1.58     1.51            5,954,180
  2238 GAC GROUP        HKD   18.08    18.86    18.86           14,250,438
                              18.86    18.84    18.14          264,409,736
  2239 SMIT             HKD    2.65     2.69     2.70               20,000
                               2.69     2.65     2.65               53,840
  2255 HAICHANG HLDG    HKD    1.99     2.00     2.00              972,000
                               2.00     1.98     1.95            1,923,990
  2266 LAI SI ENT       HKD    2.17     2.20     2.24            1,332,000
                               2.14     2.14     2.10            2,939,960
  2268 YOUYUAN HLDGS    HKD    3.61     3.70     3.81            5,437,000
                               3.70     3.69     3.59           20,171,200
  2269 WUXI BIO         HKD   39.45    39.55    40.00              384,000
                              39.20    39.20    39.05           15,232,453
  2277 HUARONG INV      HKD    1.09     1.13     1.14               30,000
                               1.13     1.11     1.13               34,100
  2278 HAILAN HLDGS     HKD    3.80     4.00      -                      -
                               3.80     2.43      -                      -
  2280 HC INTL-500      HKD    6.30     6.45     6.46            4,552,000
                               6.45     6.41     6.18           28,969,530
  2281 XINGLU WATER     HKD    1.55     1.59     1.59                1,000
                               1.59     1.52     1.59                1,590
  2282 MGM CHINA        HKD   18.72    18.36    18.68           19,681,983
                              18.36    18.32    18.04          360,726,011
  2283 TK GROUP HLDG    HKD    3.89     3.88     3.95              702,000
                               3.87     3.83     3.82            2,740,530
  2286 CHEN XING        HKD    1.76     1.76     1.75               58,000
                               1.75     1.75     1.72              100,810
  2288 RYKADAN CAPITAL  HKD    0.89     0.89     0.89              431,000
                               0.89     0.87     0.88              382,570
  2289 CHARMACY PHAR    HKD    7.94     7.89     7.95                3,500
                               7.89     7.81     7.81               27,740
  2293 BAMBOOSHEALTH    HKD    1.70     1.75     1.68               40,000
                               1.67     1.67     1.67               66,880
  2298 COSMO LADY       HKD    3.07     3.00     3.07              487,000
                               3.00     2.96     3.00            1,479,980
  2299 BILLION IND      HKD    6.34     6.42     6.44               82,000
                               6.41     6.27     6.28              522,660
  2300 AMVIG HOLDINGS   HKD    2.22     2.26      -                      -
                               2.24     2.24      -                      -
  2302 CNNC INT'L       HKD    3.50     3.53     3.49               13,000
                               3.46     3.46     3.46               45,240
  2303 HENGXING GOLD    HKD    7.17     7.81     7.85            3,988,000
                               7.81     7.77     7.20           30,861,500
  2307 KAM HING INT'L   HKD    0.59     0.62     0.61              982,000
                               0.61     0.60     0.58              589,600
  2308 EVOC             HKD    0.98     0.97     0.98              246,880
                               0.97     0.95     0.97              240,547
  2309 BIRMINGHAM SPTS  HKD    0.172    0.174    0.174           6,340,000
                               0.172    0.172    0.164           1,067,680
  2310 FOREBASE INTL    HKD    0.395    0.42     0.385              28,000
                               0.385    0.395    0.38               10,680
  2312 CH FIN LEASING   HKD    0.159    0.166    0.167          76,080,000
                               0.165    0.164    0.161          12,549,140
  2313 SHENZHOU INTL    HKD   61.20    63.05    63.30            2,535,454
                              63.00    63.00    60.85          157,854,520
  2314 LEE & MAN PAPER  HKD   10.00    10.30    10.38           13,709,331
                              10.30    10.28    10.14          141,219,889
  2317 VEDAN INT'L      HKD    0.81     0.81     0.83              434,000
                               0.80     0.80     0.80              355,640
* 2318 PING AN          HKD   59.95    62.30    62.60           62,376,018
                              62.30    62.25    60.60        3,858,851,795
  2319 MENGNIU DAIRY    HKD   21.85    21.50    21.95           12,630,813
                              21.50    21.45    21.30          272,386,018
  2320 HOP FUNG GROUP   HKD    1.33     1.40     1.40            3,834,000
                               1.40     1.39     1.34            5,288,620
  2322 NOBLE CENTURY    HKD    0.72     0.74     0.75              512,000
                               0.74     0.68     0.75              384,000
  2323 CHINA HKBRIDGE   HKD    2.45     2.27     2.48              534,000
                               2.27     2.26     2.27            1,244,760
  2324 CAPITAL VC       HKD    0.054    0.055    0.056           1,800,000
                               0.055    0.054    0.054              98,540
  2326 BEP INT'L HOLD   HKD    0.163    0.17     0.17            3,680,000
                               0.17     0.164    0.163             615,050
  2327 MEILLEUREHEALTH  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
  2328 PICC P&C         HKD   13.78    14.06    14.12           23,707,734
                              14.06    14.04    13.72          331,224,291
  2329 GUORUI PPT       HKD    2.67     2.60     2.68              475,000
                               2.60     2.59     2.60            1,241,810
  2330 CHINA UPTOWN     HKD    0.25     0.247     -                      -
                               0.247    0.232     -                      -
  2331 LI NING          HKD    6.96     7.09     7.13            8,157,769
                               7.09     7.05     6.85           57,510,842
  2333 GREATWALL MOTOR  HKD    9.60     9.90    10.02           48,113,100
                               9.89     9.89     9.71          477,159,031
  2336 HAILIANG INTL    HKD    0.305    0.31     0.31              280,000
                               0.305    0.305    0.305              86,100
  2338 WEICHAI POWER    HKD    8.56     8.70     8.74            7,227,263
                               8.70     8.69     8.57           62,810,832
  2339 BWI INT'L        HKD    1.27     1.28     1.28              340,000
                               1.26     1.26     1.25              431,780
  2340 SYNERGIS HOLD    HKD    1.02     1.05     1.02               12,000
                               1.02     1.02     1.02               12,240
  2341 ECOGREEN         HKD    1.50     1.58     1.52               40,000
                               1.51     1.51     1.51               60,700
  2342 COMBA            HKD    1.49     1.50     1.55           24,128,212
                               1.50     1.49     1.48           36,535,022
  2343 PACIFIC BASIN    HKD    1.76     1.81     1.82           18,231,095
                               1.81     1.80     1.78           32,733,481
  2345 SHANGHAI PRIME   HKD    1.65     1.65     1.67              846,000
                               1.65     1.63     1.63            1,395,360
  2348 DAWNRAYS PHARMA  HKD    4.50     4.49     4.60              436,000
                               4.49     4.48     4.47            1,963,990
  2349 CH CITY INFRA    HKD    0.46     0.46     0.48               76,000
                               0.46     0.435    0.44               34,440
  2355 BAOYE GROUP      HKD    5.64     5.67     5.70              192,996
                               5.66     5.65     5.65            1,098,327
  2356 DAHSING BANKING  HKD   17.16    17.24    17.32              615,571
                              17.22    17.22    17.08           10,603,256
  2357 AVICHINA         HKD    4.72     4.73     4.78            4,115,000
                               4.73     4.72     4.72           19,516,325
  2358 JIU RONG HOLD    HKD    0.26     0.26     0.27            1,730,000
                               0.26     0.25     0.255             449,200
  2362 JINCHUAN INTL    HKD    1.11     1.09     1.13           76,581,000
                               1.09     1.08     1.00           79,675,140
  2366 SMI CULTURE      HKD    0.75     0.75     0.75              305,020
                               0.75     0.73     0.73              226,563
  2368 EAGLE NICE       HKD    3.86     4.03     4.05            1,524,000
                               4.01     4.01     3.90            6,081,800
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.102    0.106    0.113           6,668,000
                               0.106    0.105    0.099             705,828
  2378 PRU              HKD  186.50   187.10   187.10                3,500
                             187.10   186.00   186.80              654,200
  2379 ZHONGTIAN INT'L  HKD    1.21     1.30     1.27               15,000
                               1.27     1.20     1.25               18,950
  2380 CHINA POWER      HKD    2.57     2.59     2.60            4,179,000
                               2.59     2.58     2.57           10,805,716
  2382 SUNNY OPTICAL    HKD  124.20   130.00   130.80            5,011,519
                             130.00   129.90   125.00          644,771,308
  2383 TOM GROUP        HKD    1.91     1.93     1.93              288,000
                               1.91     1.91     1.90              549,520
  2386 SINOPEC SEG      HKD    6.89     6.87     6.95            1,405,000
                               6.87     6.86     6.80            9,646,630
  2388 BOC HONG KONG    HKD   37.95    38.70    38.80           12,735,768
                              38.70    38.65    38.15          491,198,945
  2389 BJ ENT M&H       HKD    0.43     0.43     0.435             570,000
                               0.425    0.425    0.425             245,100
  2393 YESTAR HEALTH    HKD    3.45     3.45     3.53              487,500
                               3.45     3.44     3.43            1,682,975
  2398 GOOD FRIEND      HKD    1.89     2.00      -                      -
                               1.89     1.89      -                      -
  2399 FORDOO           HKD    6.17     6.22     6.23              330,000
                               6.20     6.15     6.15            2,046,590
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.25     9.30     9.32              392,000
                               9.30     9.25     9.22            3,630,740
  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   42.40    42.50    42.50            1,129,086
                              42.50    42.40    42.10           47,814,651
  2600 CHALCO           HKD    7.01     7.23     7.32           51,204,877
                               7.23     7.21     7.03          367,367,570
  2601 CPIC             HKD   33.65    34.50    34.70           10,963,620
                              34.45    34.45    33.60          376,538,552
  2607 SH PHARMA        HKD   19.08    19.38    19.42            1,431,700
                              19.38    19.32    19.04           27,677,403
  2608 SUNSHINE 100     HKD    3.78     3.95     4.21            1,530,000
                               3.95     3.91     3.71            5,783,540
  2611 GTJA             HKD   16.84    17.28    17.26              291,800
                              17.26    17.26    16.74            4,973,828
  2623 ADD NEW ENERGY   HKD    0.14     0.143    0.143           4,608,000
                               0.143    0.142    0.136             641,856
* 2628 CHINA LIFE       HKD   23.25    23.75    23.90           46,020,369
                              23.75    23.70    23.20        1,086,490,176
  2633 JACOBSON PHARMA  HKD    2.04     2.17     2.17            3,458,000
                               2.17     2.14     2.03            7,289,240
  2638 HKELECTRIC-SS    HKD    7.12     7.12     7.14            4,747,173
                               7.13     7.11     7.11           33,820,166
  2662 CAMSING INTL     HKD    5.10     4.93     5.08            3,294,000
                               4.93     4.89     4.86           16,379,300
  2666 UNI MEDICAL      HKD    6.47     6.51     6.55            3,214,000
                               6.50     6.50     6.40           20,814,513
  2668 PAK TAK INT'L    HKD    0.28     0.29     0.28              640,000
                               0.28     0.275    0.27              179,000
  2669 CHINA OVS PPT    HKD    1.87     2.07     2.08          113,973,566
                               2.07     2.06     1.87          228,607,313
  2678 TEXHONG TEXTILE  HKD   10.62    10.60    10.62              288,500
                              10.58    10.58    10.42            3,047,480
  2686 AAG ENERGY       HKD    1.07     1.09     1.07               35,000
                               1.07     1.07     1.03               37,210
  2688 ENN ENERGY       HKD   56.60    56.10    57.95            3,285,727
                              56.10    56.05    56.10          186,938,234
  2689 ND PAPER         HKD   15.36    16.40    16.50           20,847,615
                              16.40    16.38    15.60          337,935,311
  2698 WEIQIAO TEXTILE  HKD    4.15     4.20     4.23              887,314
                               4.18     4.18     4.15            3,726,013
  2699 XINMING CHINA    HKD    1.22     1.24     1.25              768,000
                               1.20     1.16     1.20              937,220
  2700 GREEN INTL HLDG  HKD    0.151    0.158    0.158             420,000
                               0.158    0.156    0.151              65,740
  2722 CHONGQING M&E    HKD    0.98     1.00     1.00            1,702,000
                               1.00     0.99     0.98            1,694,640
  2727 SH ELECTRIC      HKD    3.44     3.46     3.47            4,915,590
                               3.46     3.45     3.42           16,958,990
  2728 YUHUA ENERGY     HKD    1.17     1.18      -                      -
                               1.17     1.16      -                      -
  2738 HUAJIN INTL      HKD    2.92     3.12     2.92               66,000
                               2.93     2.92     2.90              192,640
  2768 JIAYUAN INTL     HKD    5.35     5.38     5.39            1,734,000
                               5.38     5.36     5.30            9,297,840
  2777 R&F PROPERTIES   HKD   18.10    18.62    18.86            8,007,600
                              18.62    18.60    18.16          149,122,771
  2778 CHAMPION REIT    HKD    5.39     5.49     5.49            2,621,557
                               5.49     5.46     5.40           14,248,286
  2788 YORKEY OPTICAL   HKD    1.41     1.42     1.43              238,000
                               1.41     1.41     1.41              336,180
  2789 YUANDA CHINA     HKD    0.14     0.145    0.145             700,000
                               0.145    0.141    0.141              99,708
  2799 CHINA HUARONG    HKD    3.49     3.62     3.65           36,553,481
                               3.62     3.60     3.51          131,415,151
* 2800 TRACKER FUND     HKD   28.40    29.05    29.10           57,172,938
                              29.05    29.00    28.60        1,651,589,992
  2801 ISHARES CHINA    HKD   26.60    27.35    27.30              140,865
                              27.30    27.10    26.50            3,833,912
  2802 ISHARES EM ASIA  HKD   52.80    54.15    53.35                5,700
                              53.35    53.35    53.15              303,900
  2805 VG FTSE ASIAXJ   HKD   23.27      -      23.55               20,700
                              23.55    23.50    23.40              486,285
  2808 EFUND CG BOND    HKD  131.45      -        -                      -
                             131.45   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.26    16.82    16.84                8,800
                              16.82    16.62    16.30              144,428
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.80   101.90   101.75               16,175
                             101.75      -     100.75            1,644,021
  2821 ABF PAIF         USD  114.20   114.50   114.70                4,230
                             114.40   114.05   114.00              483,884
* 2822 CSOP A50 ETF     HKD   14.08    14.40    14.40           62,313,473
                              14.38    14.38    14.12          889,857,011
  2823 ISHARES A50      HKD   13.66    14.02    14.02           40,110,866
                              14.00    14.00    13.70          557,134,896
  2824 LIPPO HK&M PROP  HKD   71.05      -      71.95                1,000
                              71.90      -      71.90               71,925
  2825 WISECSIHK100ETF  HKD   24.90      -        -                      -
                              25.45      -        -                      -
  2827 X WISECSI300ETF  HKD   36.00    36.80    36.75              518,600
                              36.75    36.65    36.10           18,861,150
* 2828 HS H ETF         HKD  110.40   114.50   114.80           14,222,415
                             114.50   114.40   111.50        1,609,010,457
  2832 BOSERA FA50      HKD    7.09      -        -                      -
                               7.09      -        -                      -
  2833 HS HSI ETF       HKD  280.80   287.20   287.00               53,130
                             286.60   286.40   282.80           15,198,902
  2834 ISHARESND100     HKD   11.02      -      11.14                3,500
                              11.14    11.14    11.14               38,998
  2835 MR KOSPI200 ETF  HKD   24.05    25.50    24.10                1,000
                              24.10    24.05    24.10               24,100
  2836 ISHARES INDIA    HKD   22.20    22.20    22.30              123,800
                              22.05    22.05    22.05            2,736,230
  2838 HS FCI50 ETF     HKD  192.80      -     197.30                1,600
                             198.70      -     195.10              314,160
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  956.00   943.50   945.00               26,740
                             942.50   942.50   941.00           25,208,620
  2843 AMUNDI A50       HKD   14.00      -      14.18              159,800
                              14.20      -      14.06            2,254,916
  2846 ISHARESCSI300    HKD   29.20    30.00    29.75               53,000
                              29.65    29.65    29.60            1,571,430
  2847 ISHARESFS100     HKD    9.21     9.24     9.22               10,000
                               9.23     9.22     9.22               92,200
  2848 DBMSCIKOREA      HKD  572.50      -        -                      -
                             577.50   576.00      -                      -
  2863 GOLDEN FAITH GP  HKD    0.87     0.89     0.89            1,347,000
                               0.88     0.87     0.87            1,187,280
  2866 COSCO SHIP DEV   HKD    1.77     1.78     1.78            7,034,900
                               1.78     1.77     1.76           12,466,697
  2868 BJ CAPITAL LAND  HKD    4.36     4.46     4.49            3,368,000
                               4.46     4.43     4.31           14,901,900
  2869 GREENTOWN SER    HKD    4.79     4.90     4.93            2,122,000
                               4.90     4.89     4.79           10,319,260
  2877 SHINEWAY PHARM   HKD    6.95     6.95     6.99              309,000
                               6.95     6.93     6.90            2,144,080
  2878 SOLOMON SYSTECH  HKD    0.36     0.355    0.36            4,698,000
                               0.35     0.35     0.345           1,652,450
  2880 DALIAN PORT      HKD    1.35     1.36     1.37            2,134,000
                               1.36     1.35     1.35            2,903,766
  2882 HKRH             HKD    0.086    0.086    0.086             180,300
                               0.086    0.084    0.084              15,424
  2883 CHINA OILFIELD   HKD    7.15     7.24     7.29           29,164,067
                               7.24     7.22     7.08          208,927,376
  2886 BINHAI INV       HKD    1.90     2.04     2.04           61,097,696
                               2.03     2.01     1.92          110,228,100
  2888 STANCHART        HKD   76.95    79.05    79.00            2,678,010
                              79.00    79.00    77.70          209,928,835
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.68     2.71     2.74           13,969,070
                               2.71     2.70     2.66           37,819,690
  2988 TITAN PETRO-OLD  HKD    0.236    0.255    0.255              10,000
                               0.255    0.24     0.24                2,475
  2990 PERFECT GP-OLD   HKD    3.12      -        -                      -
                               3.12     3.12      -                      -
  2993 BEAUTI C RTS     HKD    0.01     0.01     0.01           25,462,500
                               0.01      -       0.01               35,805
  2998 HC INTL-2000     HKD    6.26      -        -                      -
                               6.26      -        -                      -
  3007 DBFXIC50         HKD  293.00      -     301.40                   70
                             301.80      -     301.20               21,090
  3008 C-SHS CSI 300    HKD   19.90    20.05      -                      -
                              19.90    19.82      -                      -
  3010 ISHARES AXJ      HKD   52.80    54.10    53.55               26,611
                              53.45    53.40    53.10            1,420,450
  3012 AMUNDI HK35      HKD   21.20      -      21.35                7,500
                              21.40      -      21.35              160,125
  3015 X DBNIFTY50      HKD 1177.00  1180.00  1184.00                1,030
                            1177.00  1160.00  1172.00            1,211,900
  3016 DBMSCIPHIL       HKD   15.82      -      15.82                4,600
                              15.96      -      15.82               72,772
  3019 X DBMSCIWORLD    HKD   43.20    43.50    43.40                4,875
                              43.40    43.40    43.40              211,575
  3020 X DBMSCIUSA      HKD  517.50      -     522.50                  480
                             522.50      -     522.50              250,800
  3021 CSOP MSCI T50    HKD    4.96      -        -                      -
                               5.02     5.00      -                      -
  3024 WISE SSE50ETF    HKD   24.50      -        -                      -
                              24.50      -        -                      -
  3027 X DBMSCIRUSSIA   HKD   19.26    19.38    19.28                  500
                              19.28    19.26    19.26                9,635
  3036 DBMSCITAIWAN     HKD  213.00      -        -                      -
                             214.60   210.00      -                      -
  3040 MR MSCI CN ETF   HKD   32.10      -        -                      -
                              32.90    30.00      -                      -
  3041 VALUE KOREA ETF  HKD   31.55      -      31.80                3,000
                              31.80    31.55    31.80               95,400
  3043 DBMSCIPACEXJ     HKD   45.00      -      45.05                  900
                              45.05      -      45.05               40,545
  3046 VALUE CHINA ETF  HKD   43.05    45.00    44.95               14,500
                              44.95    40.05    43.85              646,750
  3048 DBMSCIBRAZIL     HKD   36.75    38.85      -                      -
                              37.10    36.55      -                      -
  3049 X DBCSI300       HKD    7.48     7.75     7.59               19,800
                               7.60     7.22     7.48              149,193
  3054 MR ASIA CON ETF  HKD   24.35      -        -                      -
                              24.40      -        -                      -
  3055 DBMSCICHINA      HKD  138.40      -        -                      -
                             142.10      -        -                      -
  3056 MR GL CON ETF    HKD   33.00    33.10      -                      -
                              33.00      -        -                      -
  3060 VALUE TW ETF     HKD   39.25      -        -                      -
                              39.30      -        -                      -
  3065 DBMSCISG         HKD   10.46    10.70    10.50               31,500
                              10.50      -      10.50              330,750
  3070 PING AN HKDIV    HKD   29.75    30.60    30.35                3,000
                              30.40    30.40    30.35               91,050
  3073 SPDR GREATCHINA  HKD   39.05      -      40.05                  400
                              40.05      -      39.70               15,950
  3074 ISHARESMSCITW    HKD   10.54    10.72    10.62               10,000
                              10.64    10.66    10.62              106,200
  3081 VALUEGOLD ETF    HKD   31.45    31.25    31.15               90,065
                              31.10    31.00    30.95            2,799,720
  3082 DBMSCIMALAY      HKD   92.85      -      92.70                1,650
                              92.70    92.55    92.70              152,955
  3084 VALUE JAPAN ETF  HKD   14.24    14.40      -                      -
                              14.26    13.92      -                      -
  3085 VGFTSEASIAXJHDY  HKD   21.74    22.10    22.35               72,929
                              22.10    22.05    21.90            1,614,744
  3086 BMO NASDAQ100    HKD   12.04      -      12.14               18,692
                              12.14    12.04    12.14              226,920
  3087 X DBFTSEVIET     HKD  200.80   200.00   201.00                4,240
                             198.70   198.70   198.50              846,069
  3092 DBMSCITHAI       HKD  186.80   191.30   188.10                  300
                             188.10   162.00   188.10               56,430
  3095 VALUE A SHARE    HKD    8.12     8.33     8.23              261,500
                               8.23     8.15     8.11            2,136,105
  3097 F MR OIL ETF     HKD    4.40     4.33     4.32                  500
                               4.32     4.30     4.32                2,160
  3099 X DBMSCIINDO     HKD  119.80   130.00      -                      -
                             120.50   120.50      -                      -
  3100 EFUND CSI100     HKD   43.85    44.70    44.70                6,000
                              44.70      -      44.25              266,750
  3101 VG FTSE DEV EUR  HKD   19.51    19.74    19.62               30,798
                              19.58    19.52    19.54              602,949
  3102 XIE GARY ETF     HKD   10.28      -        -                      -
                              10.32    10.14      -                      -
  3107 C-SHS CSI STA    HKD   18.78      -        -                      -
                              18.78      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.00    29.80    29.65               12,000
                              29.60    29.45    29.50              354,225
  3115 ISHARESHSI       HKD  101.30   103.70   103.60               27,830
                             103.60   103.40   102.30            2,866,742
  3116 XIE GOLD MINERS  HKD    8.75     9.46     8.70              249,600
                               8.70     8.68     8.63            2,155,344
  3118 HGI MSCI CN A    HKD   16.24      -      16.42               47,800
                              16.42      -      16.36              784,216
  3120 EFUND CES 120    HKD   15.50      -      15.60                  600
                              15.56    15.54    15.56                9,340
  3121 BMO AP REAL EST  HKD   10.64      -        -                      -
                              10.68    10.68      -                      -
  3122 CSOP CNSTBOND    HKD  174.60      -        -                      -
                             174.55      -        -                      -
  3126 VG FTSE JAPAN    HKD   24.82    24.85    24.85               20,500
                              24.85    24.80    24.80              509,335
  3127 MR CSI300 ETF    HKD   15.30    15.28      -                      -
                              15.28    15.22      -                      -
  3128 HS AINDTOPETF    HKD   51.70    52.40    52.10                3,800
                              52.20    52.20    51.95              197,740
  3129 CSOP 300SMART    HKD   15.32      -        -                      -
                              15.42      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.50      -        -                      -
                              20.50      -        -                      -
  3135 F CSOP OIL ETF   HKD    7.30     7.20     7.17               11,700
                               7.17     7.17     7.15               83,757
  3136 HGI MSCIA50      HKD   15.28      -      15.44                5,000
                              15.40      -      15.40               77,080
  3137 CSOP CES A80     HKD   32.90    33.50      -                      -
                              32.90      -        -                      -
  3140 VG S&P 500       HKD   17.91    18.08    18.08               94,580
                              18.06    18.04    17.96            1,708,139
  3141 BMO ASIA IGBOND  HKD   15.55    15.70    15.60               25,380
                              15.55    15.50    15.50              394,927
  3143 BMO HK BANKS     HKD    8.88      -       9.08                2,400
                               9.18     8.79     8.98               21,692
  3145 BMO ASIA HIGHDV  HKD    9.31      -        -                      -
                               9.42      -        -                      -
  3146 ISHARESDAX       HKD   10.56    10.72    10.72                5,000
                              10.72    10.68    10.72               53,600
  3147 CSOP CHINEXT     HKD    8.00     8.06     8.06              207,000
                               8.06     8.03     7.96            1,658,792
  3149 CSOP MSCI A I    HKD   13.54      -        -                      -
                              13.54    13.32      -                      -
  3150 HGI CSI500       HKD    5.43     5.60      -                      -
                               5.44     5.44      -                      -
  3153 MR A HEALTH ETF  HKD   11.16      -      11.14                1,400
                              11.14      -      11.14               15,596
  3155 ISHARESES50      HKD   10.38    10.50    10.50                6,000
                              10.46    10.46    10.46               62,920
  3156 GFI MSCI A I     HKD    9.73     9.74      -                      -
                               9.73     9.68      -                      -
  3157 CAM SCSMALLCAP   HKD   24.95    25.55      -                      -
                              25.35    25.35      -                      -
  3160 BMO JAPAN HDG    HKD   10.48      -      10.58                4,780
                              10.58      -      10.58               50,572
  3161 XIE CHIMER ETF   HKD   13.00    14.34    13.22              170,200
                              13.24    13.26    13.18            2,246,440
  3162 ISHARESMSCIAI    HKD    8.52      -       8.51                  500
                               8.50      -       8.50                4,253
  3165 BMO EU QLTY HDG  HKD   10.48      -      10.56               32,687
                              10.52      -      10.56              345,174
  3167 CSOP NEW CHINA   HKD   69.40      -      70.65               43,300
                              70.55    70.50    69.95            3,036,710
  3170 ISHARESKS200     HKD   10.74    10.90    10.86               23,000
                              10.86    10.84    10.74              248,580
  3171 COMSTAGE DAX     HKD  116.20      -     117.10                  375
                             117.10   110.60   116.70               43,845
  3175 F SAMSUNG OIL    HKD   10.96    10.78    10.78               18,400
                              10.78    10.74    10.72              197,508
  3177 COMSTAGE DIVDAX  HKD  163.10      -        -                      -
                             164.50      -        -                      -
  3180 CAM CES A80      HKD   14.38      -        -                      -
                              14.50      -        -                      -
  3188 CAM CSI300       HKD   46.05    47.05    47.05            8,075,575
                              47.05    46.95    46.15          376,612,747
  3199 CSOP 5YCGBOND    HKD  121.45      -     120.90                  780
                             120.85   120.85   120.60               94,232
  3300 CHINA GLASS      HKD    0.75     0.74     0.75              712,000
                               0.74     0.73     0.73              531,160
  3301 RONSHINECHINA    HKD    9.00     9.02     9.08            1,865,000
                               9.00     8.99     8.94           16,804,635
  3303 JUTAL OIL SER    HKD    2.30     2.27     2.30              352,000
                               2.26     2.25     2.25              797,320
  3306 JNBY             HKD    8.30     8.53     8.53            4,092,000
                               8.53     8.51     8.20           34,495,505
  3308 GOLDEN EAGLE     HKD    9.19     9.37     9.37              193,000
                               9.37     9.24     9.23            1,798,360
  3311 CHINA STATE CON  HKD   11.38    11.38    11.48           10,043,454
                              11.38    11.36    11.32          114,316,302
  3313 ARTGO HOLDINGS   HKD    0.95     0.92     0.92              135,000
                               0.92     0.91     0.86              119,500
  3315 GOLDPAC GROUP    HKD    2.55     2.61     2.69            1,170,330
                               2.61     2.59     2.57            3,049,581
  3318 CHINA FLAVORS    HKD    2.19     2.11     2.19            2,040,000
                               2.11     2.09     2.09            4,355,140
  3320 CHINARES PHARMA  HKD    9.28     9.30     9.35            2,230,578
                               9.30     9.29     9.23           20,729,975
  3322 WIN HANVERKY     HKD    1.03     1.02     1.05              666,000
                               1.01     1.01     1.01              685,140
  3323 CNBM             HKD    5.41     5.60     5.65           32,787,333
                               5.60     5.59     5.46          183,773,814
  3326 PERFECT GP-NEW   HKD    3.21     3.73     3.77            2,259,000
                               3.72     3.63     3.27            8,231,580
  3328 BANKCOMM         HKD    5.70     5.90     5.94           48,151,719
                               5.89     5.89     5.74          282,015,732
  3329 BOCOM INTL       HKD    2.50     2.51     2.51            3,452,039
                               2.51     2.49     2.43            8,588,239
  3330 LINGBAO GOLD     HKD    1.62     1.60     1.62              286,000
                               1.59     1.59     1.58              453,780
  3331 VINDA INT'L      HKD   14.68    14.72    14.80            1,044,000
                              14.72    14.70    14.68           15,348,180
  3332 SINOLIFE UTD     HKD    1.48     1.50     1.54              944,000
                               1.49     1.47     1.46            1,414,720
* 3333 EVERGRANDE       HKD   27.25    29.65    29.90           43,058,965
                              29.65    29.60    27.30        1,245,761,464
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.08     3.07     3.12            2,241,382
                               3.07     3.04     2.99            6,796,886
  3337 ANTON OILFIELD   HKD    0.77     0.80     0.80           16,588,000
                               0.80     0.78     0.75           12,977,220
  3339 LONKING          HKD    3.29     3.29     3.34           13,682,929
                               3.28     3.28     3.22           45,146,776
  3344 ADDCHANCE        HKD    0.455    0.52     0.52           20,964,000
                               0.52     0.51     0.44            9,609,000
  3355 ASMC             HKD    1.19     1.19     1.23            1,586,000
                               1.19     1.18     1.17            1,889,980
  3360 FE HORIZON       HKD    7.34     7.73     7.73            4,735,000
                               7.73     7.71     7.30           35,939,385
  3363 ZHENGYE INT'L    HKD    2.02     2.07     2.10              344,000
                               2.04     2.04     2.02              702,500
  3366 OCT (ASIA)       HKD    3.04     3.12     3.13              254,000
                               3.11     3.08     3.05              785,220
  3368 PARKSON GROUP    HKD    1.32     1.35     1.36            2,778,000
                               1.35     1.34     1.28            3,697,010
  3369 QHD PORT         HKD    2.67     2.68     2.70              576,000
                               2.68     2.65     2.64            1,540,582
  3377 SINO-OCEAN GP    HKD    5.21     5.27     5.42           13,336,170
                               5.26     5.26     5.20           70,597,218
  3378 XIAMEN PORT      HKD    1.48     1.50     1.50              948,000
                               1.50     1.49     1.47            1,409,260
  3380 LOGAN PPT        HKD    8.06     8.30     8.33           14,619,927
                               8.30     8.29     8.08          120,910,994
  3382 TIANJINPORT DEV  HKD    1.24     1.24     1.24            2,567,000
                               1.23     1.23     1.23            3,174,480
  3383 AGILE GROUP      HKD   11.40    11.44    11.68           10,891,931
                              11.40    11.40    11.12          124,009,112
  3389 HENGDELI         HKD    0.425    0.425    0.425           2,526,000
                               0.425    0.42     0.415           1,065,680
  3393 WASION GROUP     HKD    3.96     3.98     4.00            1,051,000
                               3.98     3.97     3.95            4,173,940
  3395 PERSTA           HKD    1.78     2.09     1.78               14,000
                               1.77     1.77     1.77               24,880
  3396 LEGENDHOLDING    HKD   19.46    19.76    19.78              246,500
                              19.76    19.66    19.28            4,836,696
  3398 CHINA TING       HKD    0.42     0.42     0.43               96,000
                               0.415    0.415    0.415              40,020
  3399 YUEYUN TRANS     HKD    4.71     4.70     4.73              320,000
                               4.70     4.69     4.68            1,504,210
  3600 MODERN DENTAL    HKD    2.79     2.73     2.80              457,000
                               2.72     2.72     2.71            1,244,620
  3606 FUYAO GLASS      HKD   28.35    28.55    28.80              985,200
                              28.55    28.45    28.05           28,115,500
  3608 YONGSHENG MAT    HKD    1.98     1.97     1.98              180,000
                               1.97     1.92     1.98              356,400
  3618 CQRC BANK        HKD    4.95     5.21     5.21           24,470,989
                               5.20     5.20     5.00          126,395,335
  3623 C SUCCESS FIN    HKD    1.55     1.53     1.67              456,000
                               1.53     1.52     1.52              705,340
  3626 HSSP INTL        HKD    2.04     2.03     2.04              150,000
                               2.02     1.92     2.02              305,400
  3628 RENHENG ENT      HKD    0.58     0.58      -                      -
                               0.58     0.57      -                      -
  3633 ZHONGYU GAS      HKD    3.16     3.38     3.38              944,000
                               3.38     3.33     3.16            3,112,820
  3636 POLY CULTURE     HKD   18.68    18.98    18.98               85,500
                              18.98    18.86    18.72            1,619,226
  3638 HUABANG FIN      HKD    0.95     0.98     1.04           12,256,000
                               0.98     0.97     0.95           11,984,400
  3639 YIDA CHINA       HKD    2.35     2.40      -                      -
                               2.35     1.92      -                      -
  3663 XIEZHONG INTL    HKD    1.42     1.48      -                 32,000
                               1.45     1.45      -                 45,760
  3666 TANSH            HKD    0.39     0.385    0.39              748,000
                               0.385    0.38     0.38              287,390
  3669 YONGDA AUTO      HKD   10.54    10.80    10.86            6,950,500
                              10.72    10.74    10.62           74,601,210
  3678 HOLLY FUTURES    HKD    1.60     1.66     1.68              164,000
                               1.65     1.63     1.65              272,960
  3683 GREAT HARVEST    HKD    1.28     1.30     1.30            1,952,500
                               1.30     1.27     1.27            2,487,800
  3686 CLIFFORDML       HKD    0.64     0.65     0.64              250,000
                               0.64     0.64     0.64              160,000
  3688 TOP SPRING       HKD    5.08     5.20     5.30            3,460,900
                               5.20     5.15     5.05           18,066,272
  3689 KANGHUA HEALTH   HKD   10.78    10.78    10.80              130,800
                              10.78    10.60    10.40            1,395,936
  3698 HUISHANG BANK    HKD    3.85     3.96     3.96            1,020,000
                               3.96     3.95     3.83            3,987,180
  3708 YAT SING HLDG    HKD    3.88     3.78     3.84              240,000
                               3.79     3.74     3.75              910,700
  3709 KORADIOR         HKD    6.18     6.44     6.19                7,000
                               6.19     6.19     6.18               43,310
  3728 CHING LEE        HKD    0.455    0.455    0.455             740,000
                               0.45     0.45     0.45              334,300
  3737 ZHONGZHIPHARM    HKD    1.76     1.76     1.76              700,000
                               1.76     1.75     1.70            1,224,210
  3768 DCWT             HKD    2.94     2.94     2.93              262,000
                               2.93     2.90     2.91              764,240
  3773 NNK              HKD    0.84     0.85     0.84               50,000
                               0.84     0.84     0.84               42,000
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.61     0.60     0.60               92,000
                               0.60     0.58     0.58               53,880
  3788 CHINA HANKING    HKD    1.21     1.25     1.28              557,000
                               1.24     1.24     1.22              695,470
  3789 ROYAL DELUXE     HKD    0.32     0.32     0.325             632,000
                               0.32     0.31     0.32              202,980
  3799 DALI FOODS       HKD    5.60     5.60     5.60            3,525,170
                               5.60     5.59     5.55           19,710,745
  3800 GCL-POLY ENERGY  HKD    1.07     1.11     1.11          165,773,900
                               1.11     1.10     1.07          180,769,431
  3808 SINOTRUK         HKD   10.82    11.46    11.48            4,578,000
                              11.44    11.44    10.84           51,719,011
  3813 POU SHENG INT'L  HKD    1.43     1.43     1.44              729,132
                               1.43     1.42     1.42            1,040,518
  3816 KFM KINGDOM      HKD    0.64     0.66     0.68              148,000
                               0.66     0.65     0.65               97,640
  3818 CHINA DONGXIANG  HKD    1.36     1.38     1.38            2,827,707
                               1.38     1.37     1.34            3,857,324
  3822 SAM WOO CONS     HKD    0.23     0.23      -                      -
                               0.23     0.228     -                      -
  3823 TECH PRO         HKD    0.068    0.07     0.07            8,118,000
                               0.069    0.069    0.067             557,280
  3828 MING FAI INT'L   HKD    1.20     1.20     1.20               59,000
                               1.19     1.19     1.19               70,780
  3830 KIDDIELAND       HKD    0.66     0.69     0.69           28,445,000
                               0.68     0.68     0.63           18,866,300
  3833 XINXIN MINING    HKD    1.07     1.08     1.09              768,000
                               1.08     1.07     1.07              829,890
  3836 HARMONY AUTO     HKD    4.54     4.58     4.69            8,243,500
                               4.55     4.55     4.53           37,787,510
  3838 CHINA STARCH     HKD    0.31     0.315    0.32            4,880,000
                               0.315    0.31     0.305           1,516,200
  3839 CT ENTERPRISE    HKD    1.98     1.91     1.99              356,880
                               1.91     1.89     1.81              667,440
  3848 WEALTHY WAY      HKD    7.28     7.06     7.36              272,000
                               7.00     7.00     6.82            1,958,270
  3866 BQD              HKD    6.60     6.60     6.60               30,000
                               6.60     6.55     6.60              198,000
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.00    14.50      -                      -
                              14.00    13.80      -                      -
  3882 SKYLIGHT HLDG    HKD    2.19     2.24     2.23              618,000
                               2.23     2.21     2.14            1,348,410
  3883 CHINA AOYUAN     HKD    4.36     4.60     4.62           20,656,211
                               4.60     4.59     4.29           92,909,773
  3886 TOWN HEALTH      HKD    0.70     0.70     0.70              522,500
                               0.70     0.69     0.68              364,380
  3888 KINGSOFT         HKD   18.20    18.64    18.88            7,491,045
                              18.62    18.62    18.20          138,472,738
  3889 GLOBAL SWEET     HKD    0.226    0.238    0.223              30,000
                               0.223    0.223    0.222               6,682
  3893 CROSSTEC         HKD    0.093    0.094    0.095           1,120,000
                               0.094    0.091    0.091             102,820
  3898 CRRC TIMES ELEC  HKD   43.75    45.15    45.15            2,670,400
                              45.05    45.05    43.25          119,338,054
  3899 CIMC ENRIC       HKD    5.11     5.23     5.30              974,000
                               5.23     5.20     5.13            5,077,118
  3900 GREENTOWN CHINA  HKD    9.40     9.45     9.60            3,638,500
                               9.45     9.43     9.37           34,430,156
  3903 HANHUA FIN       HKD    0.70     0.71     0.71              138,000
                               0.71     0.69     0.70               97,680
  3908 CICC             HKD   15.90    16.42    16.44           13,107,300
                              16.42    16.40    15.94          213,432,123
  3918 NAGACORP         HKD    4.74     4.85     4.85            1,474,000
                               4.84     4.82     4.72            7,079,635
  3933 UNITED LAB       HKD    5.82     6.01     6.02            4,055,004
                               6.00     6.00     5.80           24,124,733
  3939 WANGUO MINING    HKD    2.00     2.00     2.03            1,762,000
                               2.00     1.97     1.96            3,517,040
  3948 YITAI COAL       HKD    9.69     9.90     9.88               22,500
                               9.87     9.53     9.68              218,323
  3958 DFZQ             HKD    8.17     8.31     8.37            1,701,600
                               8.31     8.27     8.15           14,131,936
  3963 RONGZHONG FIN    HKD    0.86     1.04      -                      -
                               0.86     0.83      -                      -
  3966 CH BAOFENG INTL  HKD    3.78     3.78      -                      -
                               3.78     3.41      -                      -
* 3968 CM BANK          HKD   27.45    29.70    30.00           40,145,605
                              29.65    29.65    28.15        1,175,578,120
  3969 CHINA CRSC       HKD    5.86     5.82     5.94            1,567,000
                               5.82     5.81     5.80            9,123,115
  3983 CHINA BLUECHEM   HKD    2.54     2.61     2.64            8,784,451
                               2.60     2.60     2.52           22,821,565
* 3988 BANK OF CHINA    HKD    3.85     4.05     4.07          708,396,518
                               4.04     4.04     3.90        2,833,774,112
  3989 CAPITAL ENV      HKD    0.355    0.365    0.365          19,458,000
                               0.365    0.36     0.35            6,965,900
  3993 CMOC             HKD    4.69     4.74     4.80           62,553,230
                               4.74     4.73     4.69          296,952,167
  3996 CH ENERGY ENG    HKD    1.43     1.46     1.46              740,000
                               1.45     1.44     1.42            1,064,170
  3998 BOSIDENG         HKD    0.72     0.73     0.73            3,546,000
                               0.73     0.72     0.70            2,541,660
  3999 DACHAN FOOD      HKD    0.64     0.62     0.63              179,000
                               0.61     0.61     0.61              109,370
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  103.60   102.95   103.60               72,838
                             102.70   102.65   102.65            7,482,721
  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  104.90   105.10   105.00               40,880
                             105.00   105.00   104.25            4,278,980
  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      -        -                  2,000
                                N/A      -        -                201,400
  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      -        -                  7,000
                                N/A      -        -                756,875
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 CITIC PAC N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 TENCENT N1803    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 CR CEMENT B1710  USD TRADING SUSPENDED
  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      -        -                  3,000
                                N/A      -        -                312,450
  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      -        -                  7,000
                                N/A      -        -                717,500
  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      -        -                 10,000
                                N/A      -        -                997,200
  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      -        -                  5,000
                                N/A      -        -                501,000
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                  4,000
                                N/A      -        -                400,200
  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      -        -                  2,500
                                N/A      -        -                247,125
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 HKMC FRN N1809   GBP     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                  3,000
                                N/A      -        -                299,790
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                  2,000
                                N/A      -        -                199,000
  5288 GNFORTUNE B1909  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      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 HKMC N1902       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5403 KWG PPT N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                  5,000
                                N/A      -        -                492,450
  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      -        -                 50,000
                                N/A      -        -              5,150,000
  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      -        -                 10,000
                                N/A      -        -              1,004,000
  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      -        -                 20,000
                                N/A      -        -              2,020,000
  5437 CCB LIFE CT2CS   USD     N/A      -        -                 10,000
                                N/A      -        -              1,028,200
  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 TRADING SUSPENDED
  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      -        -                 11,300
                                N/A      -        -              1,180,511
  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      -        -                  5,000
                                N/A      -        -                502,050
  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      -        -                  2,000
                                N/A      -        -                215,140
  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      -        -                  3,000
                                N/A      -        -                290,400
  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      -        -                  3,500
                                N/A      -        -                352,800
  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      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                 10,000
                                N/A      -        -              1,038,750
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD TRADING SUSPENDED
  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   17.18    17.80    18.00           24,357,403
                              17.78    17.78    17.16          431,235,994
  6033 TELECOM DIGIT    HKD    3.37     3.37     3.37               56,000
                               3.37     3.33     3.34              187,140
  6038 G & M HLDGS      HKD    0.33     0.335    0.355          14,160,000
                               0.335    0.325    0.325           4,802,300
* 6060 ZA ONLINE        HKD   63.45    67.10    67.90           14,636,211
                              67.00    67.00    64.00          971,547,944
  6066 CSC              HKD    7.20     7.26     7.29              723,500
                               7.26     7.25     7.20            5,256,540
  6068 WISDOM EDU INTL  HKD    4.20     4.38     4.44            4,869,239
                               4.37     4.37     4.21           21,268,696
  6088 FIT HON TENG     HKD    5.03     5.70     5.78           50,667,100
                               5.69     5.69     5.12          280,273,004
  6099 CMSC             HKD   12.94    13.32    13.44            1,566,800
                              13.28    13.28    13.00           20,696,464
  6108 NEW RAY MEDIC    HKD    0.425    0.45     0.46           10,696,000
                               0.445    0.445    0.405           4,410,240
  6113 UTS MARKETING    HKD    1.43     1.43     1.43              264,000
                               1.42     1.42     1.42              375,740
  6116 LA CHAPELLE      HKD   10.34    10.36    10.44               87,600
                              10.38    10.28    10.12              905,628
  6118 AUSTAR           HKD    1.67     1.67     1.69               37,000
                               1.67     1.63     1.63               61,310
  6122 JIUTAI RCB       HKD    4.84     4.86     4.86               28,000
                               4.86     4.83     4.85              135,860
  6123 ON TIME LOG      HKD    4.09     4.05     4.06            1,340,000
                               4.03     4.03     4.01            5,392,600
  6128 EARTHASIA        HKD    2.27     2.37     2.46           10,118,000
                               2.37     2.34     2.28           23,647,540
  6133 VITAL MOBILE     HKD    0.495    0.49      -                      -
                               0.49     0.45      -                      -
  6136 KANGDA ENV       HKD    1.69     1.72     1.73            1,461,000
                               1.72     1.71     1.68            2,495,990
  6138 HARBIN BANK      HKD    2.31     2.36     2.36              601,000
                               2.36     2.35     2.32            1,410,420
  6139 JINMAO HOTEL-SS  HKD    4.98     5.00     5.12            1,132,500
                               4.98     4.97     4.95            5,644,015
  6161 TARGET INS       HKD    1.37     1.40     1.40              340,000
                               1.40     1.37     1.35              466,840
  6163 GEMILANG INTL    HKD    1.95     2.05     2.05              810,000
                               2.05     2.01     1.93            1,595,340
  6166 CHINA VAST       HKD    3.86     3.99     4.00              616,000
                               3.95     3.95     3.85            2,430,370
  6168 CHINA U-TON      HKD    0.98     0.96     0.98              475,000
                               0.96     0.94     0.95              460,050
  6169 YUHUA EDU        HKD    3.87     3.92     3.95            3,481,635
                               3.91     3.91     3.86           13,635,117
  6178 EB SECURITIES    HKD   10.62    10.88    10.90              119,800
                              10.88    10.82    10.74            1,298,284
  6183 CH GREENFRESH    HKD    1.35     1.36     1.36              266,000
                               1.36     1.35     1.34              357,810
  6188 BJ DIGITAL       HKD    2.90     3.00     2.86                9,500
                               2.86     2.85     2.86               27,170
  6189 ADWAY            HKD    5.47     5.66     5.67              147,000
                               5.54     5.54     5.47              815,805
  6196 BANKOFZHENGZHOU  HKD    4.44     4.48     4.46              251,000
                               4.43     4.46     4.41            1,113,830
  6198 QINGDAO PORT     HKD    4.98     5.03     5.05            1,539,000
                               5.03     4.99     4.95            7,712,018
  6288 FAST RETAIL-DRS  HKD   23.30    23.80    23.80               35,700
                              23.80    23.40    23.70              846,390
  6388 COACH-DRS-RS     HKD   33.50      -        -                      -
                              33.50    33.00      -                      -
  6808 SUNART RETAIL    HKD    7.25     7.26     7.32            4,967,959
                               7.26     7.25     7.15           36,047,329
  6816 PROSPER CONS     HKD    0.60     0.59     0.60              408,000
                               0.59     0.56     0.50              230,040
  6818 CEB BANK         HKD    3.61     3.80     3.79           10,755,000
                               3.79     3.79     3.62           40,278,555
  6822 KING'S FLAIR     HKD    1.15     1.17     1.17              580,000
                               1.15     1.14     1.15              669,000
  6823 HKT-SS           HKD    9.49     9.51     9.55            7,555,455
                               9.51     9.50     9.43           71,788,208
  6826 HAOHAI BIOTEC    HKD   35.00    35.85    35.80               33,800
                              35.50    35.40    34.80            1,192,580
  6828 BG BLUE SKY      HKD    0.52     0.51     0.52           30,312,000
                               0.51     0.50     0.50           15,460,800
  6830 HUAZHONG IN-V    HKD    0.72     0.80     0.81            3,866,000
                               0.80     0.77     0.73            2,959,080
  6833 SINCO PHARMA     HKD    0.50     0.50     0.50            1,636,000
                               0.50     0.49     0.48              805,960
  6836 TIANYUN INT'L    HKD    1.06     1.08     1.09            4,086,000
                               1.08     1.07     1.04            4,359,780
  6837 HAITONG SEC      HKD   12.62    12.82    12.90           14,056,914
                              12.80    12.80    12.58          180,031,932
  6838 WINOX            HKD    1.40     1.45      -                      -
                               1.40     1.20      -                      -
  6839 YUNNAN WATER     HKD    3.37     3.40     3.43              786,000
                               3.40     3.39     3.37            2,666,237
  6858 HONMAGOLF        HKD    7.45     7.63     7.73              673,000
                               7.62     7.57     7.50            5,107,600
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.41     1.43     1.41               40,000
                               1.41     1.40     1.40               56,380
  6866 ZUOLI M-FIN      HKD    0.86     0.90     0.90               26,000
                               0.90     0.88     0.90               23,400
  6868 TENFU            HKD    2.60     2.73     2.72               51,000
                               2.70     2.70     2.69              137,450
  6869 YOFC             HKD   29.80    29.85    31.50            5,669,100
                              29.80    29.80    29.50          174,461,039
  6878 DIFFER GROUP     HKD    0.52     0.52     0.52            5,938,000
                               0.51     0.51     0.50            3,029,700
  6880 TEMPUS HOLD      HKD    1.70     1.81     1.81              186,000
                               1.74     1.74     1.73              334,700
  6881 CGS              HKD    6.85     6.97     6.99           16,794,282
                               6.96     6.96     6.85          116,469,011
  6882 EGL HOLDINGS     HKD    1.35     1.38     1.36              198,000
                               1.35     1.34     1.34              266,860
  6886 HTSC             HKD   17.30    18.16    18.30           14,338,485
                              18.14    18.14    17.30          257,627,601
  6888 FREETECH         HKD    0.57     0.58     0.59               64,000
                               0.58     0.57     0.56               37,350
  6889 DYNAM JAPAN      HKD   11.90    12.18    12.18              257,099
                              12.18    12.16    11.86            3,098,226
  6893 HINSANG GROUP    HKD    1.34     1.34     1.34              214,000
                               1.34     1.30     1.30              282,500
  6896 GOLDEN THROAT    HKD    2.10     2.08     2.09              468,500
                               2.08     2.07     2.01              969,425
  6898 CHINA ALUMCAN    HKD    1.11     1.14     1.14              148,000
                               1.14     1.12     1.11              167,820
  6899 OURGAME          HKD    2.08     2.10     2.18              637,000
                               2.03     2.03     2.03            1,322,041
  7200 FL2 CSOP HSI     HKD    9.98    10.42    10.42            4,630,200
                              10.40    10.38     9.98           47,586,776
  7202 FL2CSOP NIFTY50  HKD   17.50    17.48      -                      -
                              17.48    17.42      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.29     8.65     8.61              308,000
                               8.64     8.64     8.40            2,613,782
  7210 XL2 XIE CHIMER   HKD   17.10      -        -                      -
                              17.60    17.60      -                      -
  7221 FL2CAMDXNHSI     HKD   11.04    11.52    11.50            2,305,000
                              11.50    11.50    11.20           26,097,680
  7222 XL2 MR S&P500    HKD   20.70    21.15    21.00                1,000
                              21.05    21.05    21.00               21,000
  7225 FL2 MR TOPIX     HKD   14.86    15.14      -                      -
                              15.02    14.96      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.11     7.60     7.65           13,307,800
                               7.60     7.59     7.24           97,707,726
  7230 FL2 MR HSCEI     HKD   17.72    18.96    18.88            1,208,100
                              18.92    18.92    18.04           22,209,602
  7231 FL2 MR HSI       HKD   20.70    21.65    21.65              409,800
                              21.65    21.60    21.10            8,800,580
  7242 FL2EFUND YT HSI  HKD    6.27     6.55     6.50              137,700
                               6.54     6.54     6.36              883,690
  7261 FL2CAMDXNNDQ100  HKD   22.45    22.85      -                      -
                              22.75    22.75      -                      -
  7267 FL2CAMDXNHSCEI   HKD    9.42    10.08    10.14            4,675,700
                              10.08    10.06     9.60           46,038,946
  7288 FL2 CSOP HSCEI   HKD    8.52     9.12     9.19            7,719,300
                               9.12     9.10     8.69           68,388,947
  7300 FI CSOP HSI      HKD    5.99     5.87     5.96           15,008,700
                               5.87     5.86     5.84           88,370,896
  7302 FI EFUND YT HSI  HKD    5.31     5.20     5.26               15,000
                               5.20     5.19     5.26               78,900
  7312 FISAMSUNGHSI     HKD    5.01     4.90     4.97              223,600
                               4.90     4.89     4.89            1,103,080
  7315 FI MR TOPIX      HKD    7.83     7.80      -                      -
                               7.80     7.71      -                      -
  7321 FICAMDXNHSI      HKD    6.66     6.51     6.61            7,383,000
                               6.52     6.50     6.50           48,449,029
  7322 XI MR S&P500     HKD   13.02    12.90    12.90                  200
                              12.90    12.88    12.90                2,580
  7328 FISAMSUNGHSCEI   HKD    5.38     5.20     5.32            1,285,800
                               5.19     5.18     5.21            6,772,110
  7331 FICAMDXNNDQ100   HKD   12.46      -      12.30                  200
                              12.30    12.30    12.30                2,460
  7335 FICSOP NIFTY50   HKD   13.68    13.72      -                      -
                              13.68    13.66      -                      -
  7336 FI MR HSI        HKD   12.54    12.26    12.44               94,400
                              12.26    12.24    12.26            1,164,014
  7341 FICAMDXNHSCEI    HKD    7.14     6.90     7.06            4,527,100
                               6.89     6.89     6.88           31,519,009
  7362 FI MR HSCEI      HKD   13.46    13.00    13.30              178,500
                              13.00    12.98    13.12            2,370,348
  7388 FI CSOP HSCEI    HKD    6.44     6.22     6.38            8,050,900
                               6.21     6.21     6.19           50,379,471
  9010 ISHARES AXJ-U    USD    6.75     6.96     6.88                3,800
                               6.88     6.74     6.88               26,144
  9074 ISHARESMSCITW-U  USD    1.36      -       1.38               56,100
                               1.37     1.36     1.37               77,018
  9081 VALUEGOLD ETF-U  USD    4.05      -        -                      -
                               4.05      -        -                      -
  9115 ISHARESHSI-U     USD   12.98      -      13.14               50,000
                              13.24    11.70    13.10              656,600
  9146 ISHARESDAX-U     USD    1.35     1.38      -                      -
                               1.36     1.36      -                      -
  9155 ISHARESES50-U    USD    1.33     1.35     1.34               10,000
                               1.34     1.33     1.34               13,400
  9170 ISHARESKS200-U   USD    1.37     1.40     1.37               10,000
                               1.37     1.37     1.37               13,700
  9834 ISHARESND100-U   USD    1.41      -        -                  1,000
                               1.42      -        -                  1,430
  9836 ISHARES INDIA-U  USD    2.84     2.83     2.82               10,000
                               2.82     2.81     2.82               28,200
  9846 ISHARESCSI300-U  USD    3.63     3.90     3.80               10,000
                               3.80     3.70     3.80               38,000
  9847 ISHARESFS100-U   USD    1.17     1.19      -                      -
                               1.17     1.18      -                      -
 10423 SG-N225@EC1712A  HKD    0.198    0.222     -                      -
                               0.221    0.221     -                      -
 10425 SG-N225@EC1712B  HKD    0.06     0.074    0.075              30,000
                               0.074    0.073    0.075               2,250
 10426 SG-N225@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.122    0.103    0.11            1,090,000
                               0.103    0.102    0.101             111,110
 10432 BP-GOLD@EP1712B  HKD    0.052    0.056    0.056           1,100,000
                               0.056    0.055    0.056              61,600
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10450 JP-N225@EC1712A  HKD    0.071    0.088     -                      -
                               0.087    0.087     -                      -
 10451 JP-N225@EP1712B  HKD    0.018    0.016     -                      -
                               0.016    0.013     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.147    0.127    0.13            2,390,000
                               0.126    0.126    0.12              303,830
 10453 BPAUDUS@EP1712B  HKD    0.031    0.031    0.031             300,000
                               0.031    0.03     0.031               9,300
 10454 BPGBPUS@EC1712A  HKD    0.26     0.204    0.206             320,000
                               0.204    0.203    0.193              62,540
 10455 BPEURUS@EC1712A  HKD    0.57     0.53      -                      -
                               0.53     0.52      -                      -
 10456 BPEURUS@EP1712B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.132     -       0.121              80,000
                               0.119     -       0.119               9,570
 10458 BP-OIL @EP1805B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10459 BPUSCNH@EC1712A  HKD    0.043    0.04     0.043             770,000
                               0.04     0.039    0.04               32,070
 10460 BPUSCNH@EP1712B  HKD    0.45     0.435     -                      -
                               0.435    0.43      -                      -
 10461 BPUSCNH@EC1803A  HKD    0.141    0.14     0.147             440,000
                               0.14     0.139    0.141              63,000
 10462 BPUSCNH@EP1803B  HKD     N/A     0.53      -                      -
                                N/A     0.52      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.016    0.016     -                      -
                               0.016    0.015     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.70     0.65      -                      -
                               0.65     0.64      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.30     0.32     0.32              150,000
                               0.315    0.315    0.315              47,750
 10466 BPUSYEN@EP1803B  HKD    0.156    0.139    0.138             100,000
                               0.138    0.138    0.138              13,800
 10467 BPGBPUS@EP1803A  HKD    0.09     0.102    0.105             320,000
                               0.102    0.101    0.103              33,350
 10468 BPEURUS@EC1803A  HKD    0.295    0.27      -                      -
                               0.27     0.265     -                      -
 10469 BPEURUS@EP1803B  HKD    0.159    0.167    0.175           2,850,000
                               0.167    0.166    0.173             495,570
 10470 UBKS200@EC1812A  HKD    0.172    0.177     -                      -
                               0.172    0.172     -                      -
 10471 UBKS200@EP1812B  HKD    0.179    0.179     -                      -
                               0.179    0.174     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.32      -                      -
                                N/A     0.315     -                      -
 10473 SG-N225@EP1803B  HKD    0.124    0.109    0.109             330,000
                               0.108    0.108    0.107              35,540
 10474 SG-N225@EC1806A  HKD     N/A     0.315     -                      -
                                N/A     0.31      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.29      -                      -
                                N/A     0.285     -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.13      -                      -
                                N/A     0.129     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.143     -                      -
                                N/A     0.142     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.247     -                      -
                                N/A     0.246     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.181    0.172     -                      -
                               0.173    0.171     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.61     0.68      -                      -
                               0.62     0.58      -                      -
 11004 SGCRAIL@EC1911A  HKD    0.151    0.16      -                      -
                               0.154    0.15      -                      -
 11005 SGCITIC@EC1804A  HKD    0.63     0.65     0.62               55,000
                               0.63     0.62     0.61               33,750
 11008 SG-PSBC@EC1804A  HKD    0.205    0.24     0.237              60,000
                               0.237    0.235    0.207              12,720
 11012 SG-SJM @EC1806A  HKD    0.74     0.80     0.80               51,000
                               0.76     0.69     0.78               40,780
 11018 SG-WHG @EC1804A  HKD    1.03     1.01     1.10              290,000
                               1.01     1.00     1.00              297,900
 11019 SG-WHG @EC1901A  HKD    0.246    0.247     -                      -
                               0.246    0.244     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.166     -       0.199             880,000
                               0.199    0.019    0.191             171,080
 11022 BILENOV@EC1801A  HKD    0.071    0.083    0.085           1,020,000
                               0.083    0.078    0.082              84,740
 11026 BIPINAN@EC1802A  HKD    0.25     0.345    0.35          268,625,000
                               0.345    0.34     0.275          76,698,450
 11028 BIPINAN@EC1803A  HKD    0.147    0.191    0.20           48,660,000
                               0.19     0.188    0.153           9,203,150
 11029 BICLIFE@EC1803A  HKD    0.09     0.102    0.106           6,580,000
                               0.102    0.099    0.088             629,650
 11040 UBPINAN@EC1801G  HKD    0.103    0.147     -                      -
                               0.141    0.142     -                      -
 11042 MB-HKEX@EC1710F  HKD TRADING SUSPENDED
 11044 HT-HKEX@EP1903A  HKD    0.083    0.076    0.078             170,000
                               0.076    0.073    0.078              13,260
 11045 HT-SHEC@EC1802A  HKD    0.073    0.072    0.075           3,088,000
                               0.071    0.067    0.07              224,484
 11048 SGTENCT@EC1710A  HKD TRADING SUSPENDED
 11051 MBDIGCH@EC1812A  HKD    0.07     0.073    0.072             440,000
                               0.071    0.071    0.071              31,460
 11053 UBPINAN@EP1802A  HKD    0.39     0.32     0.355           6,855,000
                               0.315    0.31     0.31            2,209,200
 11056 MBCSA50@EP1803A  HKD    0.15      -       0.138             470,000
                               0.121     -       0.121              58,570
 11058 MBSANDS@EC1803A  HKD    0.57     0.66      -                      -
                               0.57     0.57      -                      -
 11059 HT-BOCL@EC1808A  HKD    0.182    0.25     0.239          16,200,000
                               0.245    0.246    0.194           3,639,070
 11061 MBSANDS@EC1804A  HKD    2.27     2.26     2.37                9,600
                               2.26     2.21     2.37               22,752
 11063 SG-L&F @EC1711A  HKD    0.102    0.134    0.134              62,000
                               0.126    0.124    0.126               8,002
 11067 CSCPAIR@EC1710A  HKD TRADING SUSPENDED
 11068 BPJIANC@EC1801A  HKD    0.031    0.033    0.031           1,000,000
                               0.031    0.029    0.031              31,000
 11070 MBXJGST@EC1812A  HKD    0.305    0.32     0.33              400,000
                               0.315    0.315    0.31              129,050
 11071 BP-CTEL@EC1802A  HKD    0.222    0.246    0.221           2,000,000
                               0.233    0.236    0.215             436,000
 11073 GSPINAN@EC1801G  HKD    0.211    0.32     0.32            3,445,000
                               0.32     0.305    0.247             999,810
 11077 GS-CCB @EC1801C  HKD    0.232    0.44     0.445           2,149,000
                               0.435    0.405    0.25              783,240
 11079 GS-HKEX@EC1803D  HKD    0.116    0.138    0.138           1,400,000
                               0.137    0.136    0.132             189,100
 11083 GSTENCT@EP1802K  HKD    0.168    0.145    0.152          17,490,000
                               0.144    0.144    0.14            2,539,800
 11088 JP-CTEL@EC1711A  HKD    0.118    0.126    0.115           2,998,000
                               0.121    0.121    0.091             328,796
 11090 CSTENCT@EC1712I  HKD    0.45     0.55      -                      -
                               0.54     0.54      -                      -
 11091 CSLENOV@EC1801B  HKD    0.091    0.095    0.107           4,600,000
                               0.09     0.089    0.086             421,352
 11092 JP-CMB @EC1803A  HKD    0.196    0.32     0.31            5,820,000
                               0.31     0.305    0.227           1,475,205
 11095 JP-BYD @EC1803B  HKD    1.91     2.03     2.10              140,000
                               2.03     1.99     1.90              280,350
 11101 HT-HSBC@EC1803A  HKD    0.071    0.082    0.081          15,804,000
                               0.08     0.08     0.076           1,236,296
 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    0.50     0.55     0.56              478,000
                               0.53     0.53     0.53              261,220
 11120 HT-HKEX@EC1806A  HKD    0.104    0.121    0.125           8,680,000
                               0.119    0.118    0.114           1,027,340
 11122 HT-HKEX@EC1803A  HKD    0.081    0.094    0.095         257,260,000
                               0.091    0.09     0.09           24,175,610
 11123 HT-HUAP@EC1801A  HKD    0.085    0.083    0.09            2,952,000
                               0.083    0.082    0.083             251,058
 11130 MB-CMB @EC1808A  HKD    0.91     1.12      -                      -
                               1.03     1.03      -                      -
 11131 HT-CMOB@EC1805A  HKD    0.09     0.089    0.09            6,900,000
                               0.089    0.088    0.084             602,150
 11132 HT-CMOB@EC1802A  HKD    0.053    0.05     0.052           7,050,000
                               0.05     0.049    0.047             346,950
 11134 MBAVICN@EC1805A  HKD    0.036     -       0.036             160,000
                               0.036     -       0.036               5,760
 11136 HT-CKA @EC1712A  HKD    0.073    0.079    0.078             880,000
                               0.078    0.077    0.071              67,800
 11142 HT-CKA @EC1803A  HKD    0.345    0.355    0.36              500,000
                               0.34     0.34     0.34              174,825
 11143 HTANTAS@EC1806A  HKD    0.395    0.435    0.445           1,292,000
                               0.435    0.43     0.42              561,745
 11146 HT-SUNY@EP1804A  HKD    0.147    0.135     -                      -
                               0.135    0.133     -                      -
 11149 BPTENCT@EC1808D  HKD    0.197    0.228    0.228         185,060,000
                               0.226    0.225    0.216          41,327,040
 11162 HT-L&F @EC1712B  HKD    0.243    0.28     0.285             964,000
                               0.26     0.26     0.255             269,890
 11164 BPTENCT@EC1803C  HKD    0.153    0.186    0.186           5,150,000
                               0.185    0.183    0.175             937,660
 11168 MBCNOOC@EC1803C  HKD    0.44      -       0.44               92,000
                               0.425    0.049    0.425              39,690
 11186 SGSTANC@EC1808A  HKD    0.238    0.255    0.247             200,000
                               0.25     0.25     0.246              49,300
 11195 MBTENCT@EC1804D  HKD    0.39     0.445    0.44            6,780,000
                               0.44     0.44     0.42            2,943,000
 11196 SGKSOFT@EC1711A  HKD    0.02     0.031    0.025              10,000
                               0.028    0.028    0.025                 250
 11197 CSYUXIU@EC1802A  HKD    0.15     0.174    0.174             204,000
                               0.168    0.168    0.165              34,260
 11198 MBTENCT@EP1804E  HKD    0.31     0.275    0.285           9,020,000
                               0.27     0.27     0.27            2,495,200
 11199 MBDIGCH@EC1807A  HKD    0.76     0.81     0.80              175,000
                               0.79     0.79     0.79              139,200
 11201 SG-CUNI@EC1802B  HKD    0.232    0.27     0.255             524,000
                               0.255    0.245    0.242             130,200
 11204 SG-CUNI@EC1803A  HKD    0.155    0.17      -                      -
                               0.166    0.162     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.53     0.57     0.52              124,000
                               0.51     0.485    0.51               64,270
 11228 JP-PSBC@EC1710A  HKD TRADING SUSPENDED
 11229 SGCNOOC@EC1710A  HKD TRADING SUSPENDED
 11230 SGPINAN@EC1802F  HKD    0.134    0.195    0.20           16,235,000
                               0.194    0.188    0.147           2,802,195
 11232 SGPINAN@EC1803B  HKD    0.118    0.174    0.175           2,100,000
                               0.171    0.164    0.132             339,310
 11235 UB-CUNI@EC1802A  HKD    0.139    0.15     0.15              556,000
                               0.145    0.145    0.144              81,116
 11236 UB-GEG @EC1712C  HKD    0.66     0.74      -                      -
                               0.71     0.72      -                      -
 11244 JP-HSI @EC1710D  HKD    0.50     0.60     0.60              100,000
                               0.60     0.59     0.60               60,000
 11249 BP-CKH @EC1804A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 11251 BP-CRRC@EC1812A  HKD    0.027    0.15     0.027              50,000
                               0.029    0.029    0.027               1,350
 11252 BPCSA50@EC1810A  HKD    0.239    0.27     0.265             320,000
                               0.265    0.265    0.255              82,900
 11253 BPFTA50@EC1810A  HKD    0.18     0.211    0.203           2,900,000
                               0.205    0.206    0.194             567,700
 11254 JPCNOOC@EC1710A  HKD TRADING SUSPENDED
 11258 GSTENCT@EC1712H  HKD    1.19     1.52     1.50              141,000
                               1.50     1.47     1.43              206,020
 11259 JPCITSE@EC1712A  HKD    0.05     0.074    0.068           2,480,000
                               0.067    0.067    0.05              151,270
 11263 JPCPAIR@EC1712A  HKD    0.01     0.015    0.012              80,000
                               0.013    0.013    0.012                 960
 11265 JP-CGHL@EC1711A  HKD    0.84     1.02      -                      -
                               0.97     0.97      -                      -
 11266 JPPICCG@EC1712A  HKD    0.14     0.159    0.158           1,004,000
                               0.157    0.157    0.13              154,620
 11269 BICNOOC@EP1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11279 MB-BRIC@EC1712A  HKD    1.21     1.36      -                      -
                               1.29     1.29      -                      -
 11288 GS-HSBC@EC1801F  HKD    0.39     0.45     0.425             400,000
                               0.425    0.415    0.405             167,000
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.145    0.15     0.159           7,794,000
                               0.148    0.148    0.142           1,185,286
 11303 GS-HKEX@EC1712B  HKD    0.12     0.152    0.154             160,000
                               0.152    0.147    0.138              23,910
 11308 JP-CMBC@EC1803A  HKD    0.159    0.217    0.219           6,208,000
                               0.218    0.212    0.172           1,255,766
 11312 JPCP&CC@EC1803A  HKD    0.27     0.28     0.28              200,000
                               0.275    0.27     0.275              55,500
 11315 JPHLAND@EC1804A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 11320 JPLENOV@EC1803A  HKD    0.162    0.174    0.19            3,466,000
                               0.172    0.171    0.161             607,112
 11322 SGSTANC@EC1710A  HKD TRADING SUSPENDED
 11324 MBWHARF@EC1802A  HKD    0.237     -        -                      -
                               0.237     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.365    0.405    0.405           1,148,000
                               0.405    0.40     0.395             459,000
 11331 HTTENCT@EC1802B  HKD    0.182    0.218    0.22          880,960,000
                               0.217    0.216    0.19          184,844,390
 11332 HTBOCHK@EC1801A  HKD    0.173    0.207    0.205           6,390,000
                               0.205    0.20     0.186           1,243,245
 11333 HTLOGAN@EC1903A  HKD    0.32     0.335    0.33              272,000
                               0.33     0.33     0.32               88,560
 11336 SG-CUNI@EC1712A  HKD    0.112    0.123     -                      -
                               0.118    0.115     -                      -
 11341 HT-GTWN@EC1810A  HKD    0.223    0.218    0.228           3,595,000
                               0.216    0.215    0.216             800,060
 11356 BI-CUNI@EC1812A  HKD    0.109    0.114    0.113          25,156,000
                               0.112    0.111    0.112           2,818,272
 11361 BI-CUNI@EC1803A  HKD     N/A     0.30      -                      -
                                N/A     0.275     -                      -
 11363 UB-HKEX@EC1712B  HKD    0.11     0.144    0.148          20,480,000
                               0.141    0.139    0.12            2,715,340
 11365 BICNOOC@EC1801A  HKD    0.72     0.71     0.73              574,000
                               0.70     0.68     0.69              404,270
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.176     -       0.203           1,100,000
                               0.201    0.201    0.199             221,500
 11369 BISANDS@EC1801A  HKD    0.40     0.40     0.455           2,336,000
                               0.40     0.385    0.395             964,540
 11370 MBCNOOC@EC1710C  HKD TRADING SUSPENDED
 11373 BI-GEG @EC1801A  HKD    0.61     0.66     0.64              100,000
                               0.64     0.63     0.64               64,000
 11377 MB-CUNI@EC1802A  HKD    0.195     -        -                      -
                               0.195    0.022     -                      -
 11394 VTTENCT@EC1803A  HKD    0.14     0.161    0.163         217,410,000
                               0.16     0.158    0.149          33,871,250
 11400 VTPINAN@EC1803A  HKD    0.135    0.19     0.193          22,150,000
                               0.189    0.188    0.145           3,830,545
 11401 CSCITSE@EC1712B  HKD    0.065    0.078    0.079          21,050,000
                               0.078    0.077    0.06            1,463,875
 11403 BPCSA50@EC1803B  HKD    0.415    0.53     0.53              460,000
                               0.53     0.52     0.445             209,800
 11407 BP-ICBC@EC1810B  HKD    0.315    0.48     0.425           5,662,000
                               0.45     0.45     0.365           2,138,570
 11409 SG-GAC @EC1803A  HKD    0.81     0.92      -                      -
                               0.88     0.87      -                      -
 11413 BP-GEG @EC1803A  HKD    0.445    0.485    0.495          17,240,000
                               0.475    0.475    0.465           8,234,000
 11415 JP-SMIC@EC1812A  HKD    0.295    0.30      -                      -
                               0.295    0.285     -                      -
 11420 HT-HKEX@EC1712A  HKD    0.243    0.285    0.28              720,000
                               0.28     0.27     0.265             190,950
 11423 MBCSA50@EC1803B  HKD    0.25      -        -                      -
                               0.25     0.028     -                      -
 11426 MB-HSBC@EC1803C  HKD    0.50     0.54     0.53              969,600
                               0.52     0.52     0.49              498,028
 11434 MB-HSBC@EC1806B  HKD    0.54     0.57     0.56            1,116,000
                               0.56     0.56     0.54              613,080
 11440 MBPINAN@EC1807C  HKD    0.395     -       0.445               1,000
                               0.44     0.044    0.44                  442
 11442 MBPINAN@EC1807D  HKD    0.28      -       0.385           2,305,000
                               0.375    0.355    0.315             819,275
 11446 MBPINAN@EP1808A  HKD    0.405     -       0.355             920,000
                               0.32      -       0.32              314,225
 11447 MBPINAN@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.068    0.081     -                      -
                               0.078    0.077     -                      -
 11453 SG-KECL@EC1803A  HKD    0.64     0.72     0.71              176,000
                               0.70     0.69     0.65              118,620
 11454 MB-DFMG@EC1801A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.75     0.85     0.84               10,000
                               0.84     0.83     0.84                8,400
 11461 MBPINAN@EP1710B  HKD TRADING SUSPENDED
 11464 SG-CRCC@EC1710A  HKD TRADING SUSPENDED
 11465 SGPINAN@EC1803C  HKD    0.063    0.099     -                      -
                               0.095    0.095     -                      -
 11466 JPGEELY@EC1803A  HKD    0.84     1.12     1.02               40,000
                               1.07     1.07     1.00               40,600
 11467 CSLENOV@EC1802A  HKD    0.204    0.205    0.23            8,254,000
                               0.20     0.199    0.187           1,647,892
 11470 CSCNOOC@EC1712A  HKD    0.335    0.32     0.32              683,000
                               0.32     0.31     0.295             206,130
 11472 JPWHARF@EC1710A  HKD TRADING SUSPENDED
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.187    0.192    0.199           1,352,000
                               0.187    0.188    0.183             256,506
 11478 CSTENCT@EC1802J  HKD    0.194    0.215    0.221          50,620,000
                               0.213    0.212    0.208          10,953,300
 11480 CS-BBMG@EC1802A  HKD    0.355    0.37      -                      -
                               0.365    0.365     -                      -
 11485 JP-YZCM@EC1712A  HKD    0.18     0.199     -                      -
                               0.194    0.194     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.099    0.119    0.115             120,000
                               0.117    0.118    0.115              13,800
 11497 SG-WPC @EC1711A  HKD    0.86     0.93      -                      -
                               0.89     0.88      -                      -
 11499 BP-HSBC@EC1712A  HKD    2.39     2.47      -                      -
                               2.45     2.45      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.365    0.405    0.425           5,550,000
                               0.40     0.40     0.39            2,255,725
 11503 UBLENOV@EC1802A  HKD    0.147    0.157     -                      -
                               0.153    0.154     -                      -
 11505 UBCNOOC@EC1711A  HKD    0.40     0.38     0.375             383,000
                               0.365    0.365    0.36              141,155
 11508 UBPETCH@EC1712B  HKD    0.22     0.248     -                      -
                               0.233    0.238     -                      -
 11509 UB-HSI @EC1804B  HKD    0.109    0.141    0.136         451,030,000
                               0.137    0.139    0.121          58,416,430
 11510 GSAMCS3@EC1803A  HKD    0.26     0.32     0.27                4,000
                               0.295    0.295    0.265               1,070
 11514 GSCNOOC@EC1712C  HKD    0.34     0.33     0.325           7,374,000
                               0.315    0.305    0.295           2,255,915
 11517 MBFOSUN@EC1712A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.315    0.355    0.35              950,000
                               0.35     0.33     0.315             318,750
 11523 SG-YZCM@EC1801A  HKD    0.179    0.195    0.191              20,000
                               0.191    0.189    0.191               3,820
 11524 GSCNOOC@EC1801A  HKD    0.71     0.74      -                      -
                               0.71     0.68      -                      -
 11539 GS-HKEX@EC1802C  HKD    0.127    0.154    0.162             420,000
                               0.154    0.152    0.155              67,900
 11541 SG-COVS@EP1710A  HKD TRADING SUSPENDED
 11542 BIGEELY@EC1802B  HKD    0.85     1.12      -                      -
                               1.05     1.03      -                      -
 11544 HSGEELY@EC1801A  HKD    0.90     1.17     1.08               10,000
                               1.13     1.13     1.08               10,800
 11545 GSPINAN@EC1801H  HKD    0.115    0.174    0.179           7,920,000
                               0.172    0.172    0.129           1,302,730
 11548 MBSHMAO@EC1811A  HKD    0.405    0.465     -                      -
                               0.44     0.44      -                      -
 11554 MB-CGDN@EC1712A  HKD    4.35     4.43      -                      -
                               4.35     4.23      -                      -
 11557 BPCITBK@EC1807A  HKD    0.135    0.168    0.147              24,000
                               0.164    0.164    0.147               3,528
 11560 JPPINAN@EC1803B  HKD    0.059    0.094    0.087           1,760,000
                               0.091    0.092    0.08              151,590
 11565 BP-AIA @EC1810A  HKD    0.485    0.51     0.495             136,000
                               0.50     0.50     0.49               66,980
 11581 BP-L&F @EC1807A  HKD    0.27     0.32     0.325           2,484,000
                               0.31     0.31     0.31              775,590
 11584 BP-GEG @EC1801B  HKD    0.89     0.97      -                      -
                               0.95     0.95      -                      -
 11585 SG-KECL@EC1807A  HKD    0.212    0.227    0.219              20,000
                               0.221    0.22     0.219               4,380
 11590 BP-HSHI@EC1710A  HKD TRADING SUSPENDED
 11595 JPPINAN@EP1803C  HKD    0.41     0.32     0.375             555,000
                               0.32     0.31     0.31              183,975
 11596 MBCSAIR@EC1906A  HKD    0.121     -        -                      -
                               0.121     -        -                      -
 11598 JPBOCOM@EC1803A  HKD    0.186    0.255    0.265          20,278,000
                               0.255    0.25     0.204           4,750,863
 11609 CSGEELY@EC1802A  HKD    0.74     1.00     1.00              625,000
                               1.00     0.94     0.88              619,440
 11612 JP-CGDN@EC1710B  HKD TRADING SUSPENDED
 11615 JPWANWA@EC1801A  HKD    0.179    0.23     0.207              50,000
                               0.223    0.225    0.205              10,290
 11624 MB-CMB @EC1902A  HKD    0.225    0.335    0.34            9,660,000
                               0.335    0.33     0.26            2,898,600
 11631 MBTENCT@EC1804F  HKD    0.53     0.60      -                      -
                               0.58     0.58      -                      -
 11634 BPPINAN@EC1802A  HKD    0.089    0.126     -                      -
                               0.122    0.123     -                      -
 11635 BPPINAN@EC1805A  HKD    0.108    0.14      -                      -
                               0.136    0.137     -                      -
 11643 JP-CMOB@EP1806A  HKD    0.105    0.106     -                      -
                               0.105    0.104     -                      -
 11670 BPPINAN@EC1802B  HKD    0.158    0.218    0.194           7,040,000
                               0.213    0.214    0.172           1,298,460
 11672 UBKSOFT@EC1802A  HKD    0.093    0.106    0.096           1,280,000
                               0.095    0.094    0.094             121,890
 11676 UB-KECL@EC1803A  HKD    0.62     0.77     0.75              172,000
                               0.73     0.73     0.73              126,640
 11677 HT-BYD @EC1812A  HKD    0.227    0.235    0.24            1,115,000
                               0.23     0.23     0.222             254,200
 11678 UBKSOFT@EC1710A  HKD    0.02     0.026     -                      -
                               0.023    0.024     -                      -
 11679 UB-ZTE @EC1711A  HKD    0.96     1.25      -                      -
                               1.20     1.21      -                      -
 11683 UB-ICBC@EC1803A  HKD    0.249    0.405    0.38              219,000
                               0.38     0.38     0.30               67,975
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11690 SGTRAHK@EC1801A  HKD    0.51     0.62      -                      -
                               0.56     0.52      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.149    0.57     0.52            4,086,000
                               0.53     0.55     0.32            1,603,560
 11701 CSKSOFT@EC1803A  HKD    0.10     0.111    0.106           8,360,000
                               0.11     0.11     0.097             830,130
 11703 GSCITIC@EC1712A  HKD    0.012    0.012    0.012           2,000,000
                               0.012     -       0.012              24,000
 11704 CS-KBLH@EC1805A  HKD    0.248    0.29     0.285              90,000
                               0.285    0.285    0.285              25,650
 11706 CS-CUNI@EC1801A  HKD    0.27     0.305    0.30              100,000
                               0.30     0.295    0.30               30,000
 11708 CS-CTEL@EC1801A  HKD    0.134    0.137    0.126             320,000
                               0.134    0.135    0.116              38,440
 11710 CS-GEG @EC1801A  HKD    0.48     0.52     0.55            1,850,000
                               0.52     0.51     0.495             937,550
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.21     0.234     -                      -
                               0.232    0.231     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.16     0.165    0.167           1,552,000
                               0.165    0.164    0.165             257,226
 11736 CS-HUAP@EC1801A  HKD    0.088    0.09     0.092           5,092,000
                               0.09     0.089    0.078             431,748
 11760 CSZCRRC@EC1803A  HKD    0.37     0.42     0.42            1,187,000
                               0.42     0.415    0.35              441,265
 11763 MBCSHEN@EC1711A  HKD    0.55     0.59      -                      -
                               0.57     0.57      -                      -
 11765 CS-LINK@EC1802A  HKD    0.118    0.114    0.115           5,900,000
                               0.111    0.111    0.106             641,095
 11766 MB-CGS @EC1808A  HKD    0.065    0.073     -                      -
                               0.068    0.068     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.142    0.142    0.142           1,100,000
                               0.142    0.137    0.141             155,900
 11778 CSPINAN@EP1803A  HKD    0.62     0.47      -                      -
                               0.47     0.465     -                      -
 11779 UB-CMOB@EP1806A  HKD    0.109    0.109     -                      -
                               0.109    0.107     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.61     0.60      -                      -
                               0.60     0.59      -                      -
 11783 BI-AAC @EC1711A  HKD    0.43     0.51      -                      -
                               0.45     0.45      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.35     0.39     0.385           1,130,000
                               0.385    0.385    0.355             421,950
 11794 MBTENCT@EC1710D  HKD TRADING SUSPENDED
 11795 SG-CMOB@EP1807A  HKD    0.099    0.101    0.104           2,400,000
                               0.101    0.099    0.101             243,200
 11796 CSHEGAN@EC1803A  HKD    0.56     0.62     0.61               55,000
                               0.61     0.61     0.60               33,400
 11799 JP-AAC @EC1808A  HKD    0.54     0.60      -                      -
                               0.55     0.55      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.104    0.118    0.121           6,220,000
                               0.118    0.117    0.098             680,584
 11803 GS-AGBK@EC1801A  HKD    0.049    0.082    0.079           1,954,000
                               0.079    0.073    0.061             136,759
 11805 JPAIRCN@EC1711A  HKD    0.029    0.033     -                      -
                               0.032    0.032     -                      -
 11806 JP-COSL@EC1711A  HKD    0.068    0.072    0.067             240,000
                               0.07     0.07     0.065              15,880
 11807 MBKSOFT@EC1712A  HKD    0.057    0.069    0.069             580,000
                               0.066    0.066    0.054              32,370
 11809 MB-HSBC@EC1711B  HKD    0.26     0.315    0.31            4,524,000
                               0.31     0.305    0.265           1,304,560
 11818 MB-DFMG@EC1712A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.475    0.61     0.53              100,000
                               0.54     0.54     0.51               52,600
 11830 GSTENCT@EC1803C  HKD    0.161    0.188    0.183           1,260,000
                               0.183    0.182    0.174             225,980
 11841 MBGEELY@EC1807A  HKD    0.63      -        -                      -
                               0.75      -        -                      -
 11842 MB-WYNN@EC1710A  HKD TRADING SUSPENDED
 11846 GS-HTSE@EC1804A  HKD    1.14     1.28     1.25                4,800
                               1.25     1.22     1.25                6,000
 11847 GSTENCT@EC1802L  HKD    0.191    0.225    0.228           1,940,000
                               0.22     0.216    0.214             427,000
 11848 MB-BRIC@EC1806A  HKD    0.54     0.67      -                      -
                               0.63     0.62      -                      -
 11852 GS-GEG @EC1801A  HKD    0.49     0.55     0.52               20,000
                               0.52     0.51     0.52               10,400
 11854 GS-ICBC@EC1802D  HKD    0.171    0.375    0.355          12,992,000
                               0.34     0.325    0.223           3,686,860
 11864 MBCP&CC@EP1712A  HKD    0.046    0.041     -                      -
                               0.041    0.036     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.056    0.056     -                      -
                               0.056    0.053     -                      -
 11876 JP-CCB @EC1803A  HKD    0.121    0.207    0.209          46,290,000
                               0.198    0.197    0.136           7,673,168
 11878 JP-ICBC@EP1804A  HKD    0.196    0.112    0.19           38,783,000
                               0.112    0.11     0.10            4,961,309
 11880 JP-BOCL@EC1805B  HKD    0.09     0.13     0.13           35,014,000
                               0.127    0.126    0.101           4,039,080
 11886 JP-CGNP@EC1804A  HKD    0.206    0.207    0.21              837,000
                               0.207    0.206    0.206             173,881
 11888 UB-AGBK@EC1710A  HKD    0.016    0.015    0.015             100,000
                               0.015     -       0.015               1,500
 11889 CS-ZTE @EC1712A  HKD    0.92     1.21      -                      -
                               1.15     1.16      -                      -
 11890 MBXINYI@EC1809A  HKD    0.237     -        -                      -
                               0.237     -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.053    0.30     0.305          27,408,000
                               0.305    0.25     0.112           4,529,394
 11901 SG-CRCC@EC1803A  HKD    0.70     0.76     0.68              420,000
                               0.71     0.66     0.66              285,200
 11902 SG-CRL @EC1803A  HKD    0.239    0.29     0.265           1,760,000
                               0.265    0.248    0.228             435,840
 11904 MB-CMOB@EP1801A  HKD    0.023    0.028     -                      -
                               0.023    0.02      -                      -
 11907 MBCLIFE@EC1710A  HKD TRADING SUSPENDED
 11912 SGLENOV@EC1803A  HKD    0.244    0.31     0.27               84,000
                               0.265    0.242    0.26               22,660
 11913 MB-SDWG@EC2002A  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 11917 MBPINAN@EC1710C  HKD TRADING SUSPENDED
 11918 SG-AGBK@EC1804A  HKD    0.119    0.162    0.158             160,000
                               0.158    0.154    0.152              24,800
 11923 SG-DFMG@EC1712A  HKD    0.024    0.03     0.032          15,400,000
                               0.028    0.024    0.023             434,600
 11926 SG-ACMT@EC1804A  HKD    0.43     0.50     0.455             100,000
                               0.485    0.48     0.455              45,500
 11931 MB-CTFJ@EC1902A  HKD    0.445    0.45      -                      -
                               0.445    0.435     -                      -
 11941 MB-PSBC@EC1712A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 11942 SGCCOAL@EC1803A  HKD    0.225    0.30      -                      -
                               0.249    0.24      -                      -
 11943 SGCCCCL@EC1804A  HKD    0.255    0.29     0.295             534,000
                               0.29     0.275    0.265             144,710
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.151     -        -                      -
                               0.151     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.178    0.187    0.183             200,000
                               0.185    0.185    0.183              36,600
 11979 JP-HSI @EP1809A  HKD    0.043    0.036    0.04              360,000
                               0.037    0.035    0.037              13,900
 11980 SG-CPIC@EC1804A  HKD    0.118    0.138     -                      -
                               0.132    0.127     -                      -
 11981 JP-HSI @EP1805A  HKD    0.026    0.021    0.022           2,200,000
                               0.021    0.02     0.021              48,380
 11985 JP-HSI @EC1803A  HKD    0.33     0.39      -                      -
                               0.385    0.385     -                      -
 11987 SGCP&CC@EC1803A  HKD    0.375    0.385    0.39              484,000
                               0.38     0.37     0.355             181,490
 11988 SGCSHEN@EC1803A  HKD    0.063    0.073    0.068             190,000
                               0.07     0.069    0.064              12,370
 11990 HTJIANC@EC1711A  HKD    0.25     0.275     -                      -
                               0.255    0.255     -                      -
 11991 HTHAIER@EC1710A  HKD    0.32     0.32      -                      -
                               0.315    0.295     -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.445    0.48      -                      -
                               0.445    0.43      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.147    0.154     -                      -
                               0.147    0.143     -                      -
 12103 JP-CKH @EP1710A  HKD TRADING SUSPENDED
 12105 UB-CUNI@EC1711A  HKD     N/A     0.224     -                      -
                                N/A     0.215     -                      -
 12109 SG-GAC @EC1803B  HKD    0.325    0.385     -                      -
                               0.375    0.35      -                      -
 12110 SGHLAND@EC1805A  HKD    0.35     0.385    0.375             450,000
                               0.37     0.34     0.35              165,800
 12113 SGJIANC@EC1807A  HKD    0.105    0.114    0.11              860,000
                               0.108    0.104    0.105              93,690
 12114 SG-MGMC@EC1807A  HKD    0.40     0.385    0.385           1,272,000
                               0.375    0.37     0.37              476,780
 12115 SG-NCI @EC1803A  HKD    0.119    0.155    0.13            1,360,000
                               0.149    0.144    0.108             157,760
 12120 SG-PICC@EC1811A  HKD    0.141    0.157    0.144             400,000
                               0.15     0.147    0.139              57,000
 12121 SGSANDS@EC1804B  HKD    0.53     0.55      -                      -
                               0.54     0.495     -                      -
 12122 SG-SHKP@EC1803A  HKD    0.63     0.74     0.68              100,000
                               0.69     0.64     0.63               64,500
 12124 SG-WYNN@EC1808A  HKD    0.455    0.475    0.46              580,000
                               0.455    0.425    0.455             264,300
 12125 HT-POLY@EC1804A  HKD    0.60     0.61     0.61              332,000
                               0.60     0.59     0.60              200,460
 12126 HT-BJEW@EC1910A  HKD    0.195    0.203    0.203             632,000
                               0.203    0.202    0.202             127,968
 12127 HTCP&CC@EC1803A  HKD    0.315    0.325    0.325           2,052,000
                               0.32     0.315    0.32              662,060
 12128 HTCP&CC@EC1806A  HKD    0.245    0.255     -                      -
                               0.245    0.246     -                      -
 12129 HT-IGG @EC1806A  HKD    0.31     0.325    0.325           1,120,000
                               0.32     0.32     0.32              360,500
 12131 HTCNOOC@EC1805B  HKD    0.85     0.80     0.84            1,046,000
                               0.79     0.79     0.79              845,490
 12132 HTCNOOC@EC1806A  HKD    0.58     0.57     0.58              167,000
                               0.57     0.56     0.57               96,420
 12134 HT-CCB @EP1803B  HKD    0.365    0.231    0.305           3,276,000
                               0.22     0.22     0.22              814,027
 12135 HT-CCB @EC1803C  HKD    0.355    0.465    0.485          50,767,000
                               0.465    0.46     0.42           21,926,955
 12138 MB-SHKP@EC1712B  HKD    0.035    0.033    0.044             680,000
                               0.033    0.026    0.03               23,360
 12139 MBCEAIR@EC1802A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.22     0.335    0.345             400,000
                               0.335    0.33     0.305             129,200
 12143 MBCSOFT@EC1805A  HKD    0.55     0.68     0.60              104,000
                               0.60      -       0.58               61,480
 12148 VTTENCT@EC1801A  HKD    0.232    0.275    0.28           32,580,000
                               0.275    0.27     0.255           8,679,100
 12150 VT-CCB @EC1801A  HKD    0.135    0.227    0.236          20,005,000
                               0.227    0.222    0.157           3,803,194
 12153 VT-HSBC@EC1802A  HKD    0.17     0.19     0.187          12,016,000
                               0.187    0.187    0.177           2,181,872
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.021    0.025     -                      -
                               0.021    0.02      -                      -
 12159 VT-HKEX@EC1803A  HKD    0.133    0.151    0.154             900,000
                               0.152    0.148    0.144             132,100
 12160 BI-HSBC@EC1803A  HKD    0.57     0.63      -                      -
                               0.60     0.60      -                      -
 12162 BI-CCB @EC1803A  HKD    0.107    0.206    0.209          62,292,000
                               0.206    0.202    0.124          12,018,026
 12163 BI-ICBC@EC1803A  HKD    0.12     0.25     0.25          100,579,000
                               0.246    0.246    0.153          20,132,116
 12165 BI-BOCL@EC1805B  HKD    0.095    0.138    0.14           75,983,000
                               0.137    0.131    0.103           9,499,528
 12166 BICNOOC@EC1801B  HKD    1.26     1.28      -                      -
                               1.26     1.23      -                      -
 12170 JP-CUNI@EC1710A  HKD TRADING SUSPENDED
 12171 JPCINDA@EC1710A  HKD TRADING SUSPENDED
 12172 BIPETCH@EC1801B  HKD    0.176    0.182    0.199           1,166,000
                               0.18     0.179    0.175             218,414
 12173 BICP&CC@EC1804A  HKD    0.30     0.30     0.30              920,000
                               0.295    0.285    0.285             272,500
 12176 BP-COVS@EC1808A  HKD    0.122    0.141    0.137           3,640,000
                               0.139    0.139    0.127             484,040
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.061    0.063    0.061           2,640,000
                               0.061    0.062    0.047             149,780
 12179 SG-BOCL@EC1802B  HKD    0.071    0.118    0.119           2,730,000
                               0.117    0.108    0.103             305,910
 12180 SG-BOCL@EC1808A  HKD    0.13     0.182     -                      -
                               0.177    0.172     -                      -
 12182 SG-CCB @EC1804A  HKD    0.089    0.152    0.156             948,000
                               0.152    0.142    0.116             124,708
 12183 SG-CCB @EC1808A  HKD    0.177    0.265     -                      -
                               0.255    0.25      -                      -
 12186 SG-CMBC@EC1803A  HKD    0.169    0.225    0.196           1,218,000
                               0.223    0.213    0.173             226,802
 12187 SG-HKEX@EC1801C  HKD    0.144    0.183     -                      -
                               0.18     0.178     -                      -
 12189 SG-HKEX@EC1802D  HKD    0.365    0.45     0.475           1,470,000
                               0.45     0.44     0.385             666,990
 12190 SG-ICBC@EC1804A  HKD    0.136    0.30     0.28            5,430,000
                               0.28     0.25     0.20            1,181,930
 12192 SG-ICBC@EC1808A  HKD    0.17     0.33     0.26            2,101,000
                               0.30     0.28     0.216             504,170
 12193 SGPETCH@EC1802A  HKD    0.105    0.121     -                      -
                               0.114    0.114     -                      -
 12195 CS-CCB @EC1803A  HKD    0.099    0.168    0.173         222,469,000
                               0.168    0.167    0.144          33,870,553
 12198 CS-CCB @EP1803B  HKD    0.58     0.405    0.42               49,000
                               0.395    0.385    0.395              20,555
 12199 GSTENCT@EC1802A  HKD    0.89     1.09     0.98               80,000
                               0.98     0.88     0.98               78,400
 12200 CS-ICBC@EC1803A  HKD    0.131    0.223    0.237          95,759,000
                               0.221    0.219    0.159          18,724,658
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.375    0.221    0.31              962,000
                               0.219    0.219    0.208             231,631
 12204 SGCINDA@EC1710A  HKD TRADING SUSPENDED
 12205 CS-BOCL@EC1805B  HKD    0.137    0.17     0.172          53,263,000
                               0.17     0.169    0.149           8,124,282
 12206 CSCNOOC@EC1712B  HKD    0.26     0.237    0.255         104,825,000
                               0.237    0.236    0.231          25,931,758
 12207 UB-BOCL@EC1805A  HKD    0.132    0.171    0.174          13,806,000
                               0.171    0.17     0.149           2,259,865
 12208 UB-CCB @EC1802A  HKD    0.141    0.223    0.198             200,000
                               0.218    0.218    0.193              39,100
 12209 UB-CPIC@EC1803A  HKD    0.144    0.162     -                      -
                               0.158    0.16      -                      -
 12210 UBCSA50@EC1802A  HKD    0.228    0.265    0.25            4,849,600
                               0.255    0.255    0.226           1,141,959
 12212 EACNOOC@EP1712A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.171     -                      -
                                N/A     0.17      -                      -
 12214 SG-GEG @EP1710A  HKD TRADING SUSPENDED
 12216 SGSANDS@EP1710A  HKD TRADING SUSPENDED
 12217 SGTENCT@EC1710F  HKD TRADING SUSPENDED
 12224 UB-CMB @EC1804A  HKD    0.143    0.212    0.208           1,640,000
                               0.207    0.207    0.187             335,900
 12225 UBBOCOM@EC1802A  HKD    0.082    0.104     -                      -
                               0.101    0.101     -                      -
 12226 SGCLIFE@EC1803A  HKD    0.455    0.54      -                      -
                               0.52     0.52      -                      -
 12230 GSPINAN@EC1803A  HKD    0.093    0.14     0.143           1,960,000
                               0.139    0.138    0.118             264,415
 12231 JPCNOOC@EC1807A  HKD    0.16     0.158    0.16              620,000
                               0.156    0.156    0.156              97,940
 12232 HSTENCT@EC1711A  HKD    1.02     1.12      -                      -
                               1.06     1.06      -                      -
 12234 GSPINAN@EC1803B  HKD    0.052    0.078    0.079           1,115,000
                               0.077    0.076    0.063              76,520
 12235 JP-HSHI@EC1809A  HKD    0.134    0.161    0.161             520,000
                               0.161    0.16     0.157              81,720
 12237 GS-AIA @EC1802B  HKD    0.072    0.072    0.074           1,286,000
                               0.072    0.067    0.067              91,604
 12238 GS-ICBC@EC1803A  HKD    0.132    0.265    0.249          22,638,000
                               0.243    0.243    0.174           4,714,951
 12239 GS-CCB @EC1803A  HKD    0.104    0.185    0.188          12,360,000
                               0.185    0.175    0.112           1,976,528
 12240 JP-ICBC@EC1803A  HKD    0.134    0.26     0.26           17,550,000
                               0.26     0.248    0.178           3,834,260
 12241 JPBOCHK@EC1804B  HKD    0.099    0.118    0.111             660,000
                               0.115    0.116    0.106              72,560
 12242 SGCSA50@EC1810A  HKD    0.25     0.30     0.26               20,000
                               0.27     0.25     0.26                5,200
 12243 JP-SUNY@EC1808A  HKD    0.275    0.31     0.31            2,530,000
                               0.31     0.305    0.285             760,650
 12244 JP-CPIC@EC1803A  HKD    0.101    0.119    0.12              600,000
                               0.119    0.117    0.11               69,600
 12245 MB-BOCL@EC1805A  HKD    0.106     -       0.119           2,760,000
                               0.116     -       0.107             309,400
 12246 MB-CCB @EC1804A  HKD    0.109     -       0.163           3,500,000
                               0.163     -       0.137             516,600
 12249 MBFTA50@EC1802A  HKD    0.153     -       0.187             500,000
                               0.187     -       0.158              89,750
 12253 MBLENOV@EC1805B  HKD    0.46     0.49     0.50            1,778,000
                               0.485    0.48     0.465             848,070
 12254 MB-CMB @EP1807B  HKD    0.37     0.27     0.335           8,605,000
                               0.27     0.265    0.27            2,633,575
 12257 UB-GEG @EP1710B  HKD TRADING SUSPENDED
 12258 SG-COVS@EC1712A  HKD    0.105    0.131    0.126           2,360,000
                               0.126    0.125    0.10              272,560
 12259 MBKSOFT@EC1805A  HKD    0.31     0.35     0.32            1,790,000
                               0.345    0.345    0.31              562,900
 12261 SGGEELY@EC1711B  HKD    1.04     1.31     1.30              400,000
                               1.30     1.24     1.19              499,600
 12262 VT-ICBC@EC1804A  HKD    0.157    0.29     0.295          27,328,000
                               0.28     0.28     0.194           6,427,810
 12263 VTCLIFE@EC1803A  HKD    0.054    0.065    0.067           8,240,000
                               0.065    0.063    0.053             480,540
 12264 JPESPRI@EC1710A  HKD TRADING SUSPENDED
 12265 EACNOOC@EC1808A  HKD    0.173    0.177     -                      -
                               0.173    0.171     -                      -
 12266 EA-NWD @EC1804A  HKD    0.40     0.425    0.425              40,000
                               0.415    0.40     0.415              16,900
 12268 VTCNOOC@EC1712A  HKD    0.355    0.345     -                      -
                               0.345    0.335     -                      -
 12271 VT-GEG @EC1802A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 12273 SG-HSI @EC1712D  HKD    0.37     0.45      -                      -
                               0.435    0.425     -                      -
 12275 SG-CGS @EC1804A  HKD    0.48     0.54     0.52               80,000
                               0.52     0.52     0.50               41,000
 12278 SGCITSE@EC1803A  HKD    1.23     1.52     1.54            1,421,500
                               1.52     1.48     1.49            2,145,210
 12279 JPTRAHK@EC1712A  HKD    0.51     0.58      -                      -
                               0.56     0.56      -                      -
 12282 MBTENCT@EP1710E  HKD TRADING SUSPENDED
 12283 SG-GWMC@EC1804A  HKD    0.51     0.64     0.61              200,000
                               0.59     0.54     0.54              114,400
 12284 SG-HTSE@EC1803A  HKD    0.71     0.80     0.77               16,000
                               0.77     0.76     0.77               12,320
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.108    0.13     0.116             200,000
                               0.127    0.125    0.116              23,200
 12287 SGTENCT@EC1804I  HKD    0.143    0.171    0.167             820,000
                               0.167    0.164    0.16              135,240
 12289 SGAMCS3@EC1803A  HKD    0.173    0.21      -                      -
                               0.205    0.20      -                      -
 12290 MBSAMSN@EC1805A  HKD    0.61     0.59     0.68              456,000
                               0.59     0.58     0.61              296,670
 12292 SGCSA50@EC1803A  HKD    0.485    0.64      -                      -
                               0.58     0.57      -                      -
 12294 SGCSA50@EC1803B  HKD    0.223    0.28      -                      -
                               0.27     0.25      -                      -
 12296 SG-HSHI@EC1803A  HKD    0.116    0.185     -                      -
                               0.182    0.182     -                      -
 12297 SGFTA50@EC1803A  HKD    0.55     0.72      -                      -
                               0.69     0.68      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.246    0.375    0.375          11,245,000
                               0.35     0.345    0.285           3,530,515
 12307 BPCLIFE@EC1809A  HKD    0.147    0.157    0.157           8,220,000
                               0.157    0.154    0.143           1,234,600
 12308 BPPETCH@EC1808A  HKD    0.235    0.235    0.25               50,000
                               0.233    0.23     0.25               12,500
 12311 JPPINAN@EC1805A  HKD    0.247    0.33     0.335           8,050,000
                               0.33     0.325    0.275           2,502,525
 12314 JP-HKEX@EC1808A  HKD    0.022    0.023    0.023             100,000
                               0.023    0.02     0.023               2,300
 12316 JP-ICBC@EC1712B  HKD    0.084    0.237    0.265         115,633,000
                               0.237    0.235    0.099          20,684,417
 12320 BP-HSI @EC1803B  HKD    0.32     0.385     -                      -
                               0.375    0.375     -                      -
 12323 BP-HSI @EP1712B  HKD    0.023    0.017    0.018           6,490,000
                               0.016    0.016    0.016             112,080
 12335 BP-HSI @EP1803C  HKD    0.04     0.034    0.036           3,300,000
                               0.033    0.033    0.032             114,870
 12351 BPTENCT@EC1904A  HKD    0.78     0.85      -                      -
                               0.81     0.81      -                      -
 12352 UBCITIC@EC1803A  HKD    0.29     0.325    0.305             220,000
                               0.30     0.30     0.30               66,175
 12356 GS-CCB @EC1801D  HKD    0.114    0.188    0.201          18,216,000
                               0.185    0.185    0.151           3,424,839
 12363 GS-ICBC@EC1803B  HKD    0.116    0.221    0.186           4,586,000
                               0.209    0.211    0.156             797,211
 12364 GS-HSI @EC1711A  HKD    0.32     0.42     0.405              20,000
                               0.405    0.395    0.39                7,950
 12372 HTEVERG@EC1712A  HKD    2.10     2.45      -                      -
                               2.26     2.27      -                      -
 12380 CSKSOFT@EC1711A  HKD    0.025    0.029    0.025             450,000
                               0.024    0.024    0.019               9,990
 12383 CS-ACMT@EC1710A  HKD TRADING SUSPENDED
 12384 GS-BYD @EC1803A  HKD    2.74      -       2.41               15,000
                               2.41      -       2.41               36,150
 12385 CS-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.05     0.056    0.057           3,600,000
                               0.056    0.055    0.051             188,700
 12399 GSCLIFE@EC1801C  HKD    0.06     0.075    0.076             420,000
                               0.075    0.073    0.071              30,000
 12414 CSCSA50@EC1803A  HKD    0.159    0.199    0.20            3,203,600
                               0.20     0.198    0.174             592,377
 12415 CS-NWD @EC1801A  HKD    0.475    0.56     0.62              380,000
                               0.55     0.55     0.54              212,610
 12421 CSTENCT@EC1801H  HKD    0.231    0.28     0.275           1,900,000
                               0.275    0.275    0.26              509,750
 12425 BP-ICBC@EC1712A  HKD    0.64     1.08     1.08            1,600,000
                               1.08     1.04     0.89            1,527,500
 12429 CS-CEVB@EC1803A  HKD    0.187    0.205    0.205           5,460,000
                               0.204    0.204    0.182           1,074,548
 12434 BITENCT@EC1710D  HKD    0.86     0.99      -                      -
                               0.94     0.94      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.265    0.30     0.295           3,400,000
                               0.295    0.295    0.27              981,150
 12438 MBCCCCL@EC1807A  HKD    0.81      -       0.88            2,302,000
                               0.87     0.091    0.83            1,947,070
 12450 MBPINAN@EC1712A  HKD    1.39      -       1.54                5,000
                               1.55      -       1.54                7,700
 12454 MBBOCHK@EC1805A  HKD    0.47     0.55      -                      -
                               0.495    0.495     -                      -
 12465 MBCSA50@EC1804A  HKD    0.173     -       0.186             200,000
                               0.186    0.02     0.186              37,200
 12467 MBJNCEC@EC1712A  HKD    0.088    0.082     -                      -
                               0.082    0.078     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.07     0.096    0.099           2,000,000
                               0.096    0.094    0.081             178,620
 12471 BI-CKH @EC1803A  HKD    0.335    0.33     0.335             750,000
                               0.325    0.315    0.325             246,700
 12488 BI-HTSE@EC1808A  HKD    0.105    0.112    0.112          11,988,000
                               0.111    0.109    0.106           1,319,024
 12489 SG-CMOB@EP1710A  HKD TRADING SUSPENDED
 12492 SG-GEG @EC1711A  HKD    0.25     0.285    0.33           10,550,000
                               0.285    0.275    0.27            3,090,350
 12494 BPEVERG@EC1804B  HKD    0.62     0.74     0.74              990,000
                               0.73     0.71     0.62              654,200
 12498 SGHSCEI@EP1711A  HKD    0.042    0.022    0.038             380,000
                               0.022    0.021    0.024               9,340
 12502 BPEVERG@EC1804C  HKD    0.74     0.87     0.85              550,000
                               0.85     0.84     0.74              445,200
 12508 HT-HKEX@EC1806B  HKD    0.089    0.101     -                      -
                               0.098    0.098     -                      -
 12511 HT-HKEX@EC1807A  HKD    0.113    0.142    0.147           8,640,000
                               0.14     0.14     0.127           1,221,100
 12524 HT-HKEX@EC1805B  HKD    0.091    0.097    0.102           7,360,000
                               0.095    0.095    0.095             730,140
 12525 SGKSOFT@EC1712A  HKD    0.024    0.032    0.026             400,000
                               0.029    0.028    0.024               9,900
 12528 JP-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12536 HT-GAC @EC1803A  HKD    0.29     0.335    0.335             520,000
                               0.335    0.33     0.30              163,700
 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     0.56      -                      -
                               0.455    0.455     -                      -
 12552 HT-CPWR@EC1806A  HKD    0.32     0.33      -                      -
                               0.325    0.325     -                      -
 12554 HT-SUNY@EC1807A  HKD    0.244    0.275     -                      -
                               0.27     0.27      -                      -
 12564 JPTENCT@EC1808A  HKD    0.58     0.64     0.63               20,000
                               0.63     0.63     0.63               12,600
 12567 BP-CCB @EC1802A  HKD    0.255    0.415    0.42            1,555,000
                               0.415    0.40     0.28              542,935
 12568 HT-CNBM@EC1803A  HKD    0.445    0.59     0.61            1,730,000
                               0.59     0.58     0.53            1,000,660
 12569 BP-ICBC@EC1803A  HKD    0.38     0.66     0.67           10,031,000
                               0.66     0.64     0.45            5,387,810
 12571 BPTENCT@EC1808A  HKD    1.12     1.23     1.21              110,000
                               1.21     1.19     1.18              132,800
 12576 BPCITIC@EC1804A  HKD    0.25     0.26      -                      -
                               0.25     0.25      -                      -
 12577 HSTENCT@EC1712G  HKD    0.53     0.66     0.67           15,982,000
                               0.66     0.64     0.59           10,010,480
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.12     0.142    0.141          22,080,000
                               0.14     0.139    0.132           3,046,010
 12586 HS-HKEX@EC1804A  HKD    0.077    0.09     0.095          83,210,000
                               0.09     0.089    0.078           6,960,280
 12592 CSCLIFE@EC1712A  HKD    0.016    0.019    0.016           1,100,000
                               0.018    0.018    0.016              17,800
 12594 CSPINAN@EP1710B  HKD TRADING SUSPENDED
 12626 CSSANDS@EC1710A  HKD TRADING SUSPENDED
 12629 HSPINAN@EC1801D  HKD    0.069    0.101    0.101           9,315,000
                               0.099    0.099    0.079             853,380
 12633 CS-CMOB@EC1710A  HKD TRADING SUSPENDED
 12635 MB-CMB @EC1804A  HKD    0.63     0.83      -                      -
                               0.77     0.77      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.49     0.465    0.47            8,396,000
                               0.465    0.46     0.44            3,811,295
 12640 HSGEELY@EP1803C  HKD    0.107    0.072    0.087          10,580,000
                               0.07     0.07     0.07              824,430
 12641 MB-CMOB@EC1710A  HKD TRADING SUSPENDED
 12643 SG-HKEX@EC1803A  HKD    0.10     0.118    0.128          17,020,000
                               0.12     0.116    0.104           2,056,210
 12647 HS-AGBK@EC1801A  HKD    0.047    0.087     -                      -
                               0.085    0.085     -                      -
 12648 SGTENCT@EC1803A  HKD    1.19     1.30     1.28               60,000
                               1.28     1.26     1.28               76,800
 12650 SGPINAN@EP1710B  HKD TRADING SUSPENDED
 12662 MB-NWD @EC1805A  HKD    0.395    0.46     0.50            1,788,000
                               0.46     0.45     0.44              818,800
 12666 BP-CMOB@EC1804A  HKD    0.104    0.10     0.098           1,860,000
                               0.096    0.097    0.095             179,260
 12667 SG-BYD @EC1804A  HKD    2.49     2.58     2.56               20,000
                               2.56     2.51     2.56               51,200
 12668 SGMEITU@EC1804A  HKD    0.219    0.215     -                      -
                               0.215    0.212     -                      -
 12673 HTAIRCN@EC1711A  HKD    0.022    0.028     -                      -
                               0.026    0.026     -                      -
 12674 BPCNOOC@EC1801A  HKD    0.325    0.335     -                      -
                               0.325    0.315     -                      -
 12675 BP-CUNI@EC1801B  HKD    0.217    0.236     -                      -
                               0.23     0.229     -                      -
 12676 BPAGILE@EC1811A  HKD    0.45     0.49      -                      -
                               0.47     0.48      -                      -
 12677 UB-BYD @EC1802A  HKD    1.98     2.06      -                      -
                               2.02     2.03      -                      -
 12678 HTCSAIR@EC1812A  HKD    0.10     0.106    0.104             920,000
                               0.105    0.105    0.103              95,140
 12679 BPLENOV@EC1804A  HKD    0.054    0.057    0.059          15,016,000
                               0.057    0.056    0.054             852,292
 12680 MB-BBMG@EC1712A  HKD    0.109    0.124     -                      -
                               0.122    0.122     -                      -
 12682 SG-CUNI@EC1804A  HKD    0.53     0.62     0.58              580,000
                               0.57     0.52     0.53              328,880
 12685 SGCNOOC@EC1808A  HKD    0.159    0.158    0.16            2,760,000
                               0.157    0.157    0.155             435,630
 12686 MB-GCL @EC1810A  HKD    0.144    0.164    0.157           4,830,000
                               0.157    0.157    0.148             732,800
 12687 SG-HSHI@EC1810A  HKD    0.142    0.169    0.164             160,000
                               0.167    0.167    0.162              26,080
 12689 HT-COSL@EC1809A  HKD    0.131    0.134    0.129           1,980,000
                               0.126    0.126    0.126             250,000
 12695 CSCLIFE@EC1803B  HKD    0.067    0.068    0.069           2,440,000
                               0.068    0.067    0.058             154,940
 12698 SG-HKEX@EC1712A  HKD    0.086    0.112    0.113             800,000
                               0.113    0.105    0.107              89,200
 12701 MB-MNIU@EC1803A  HKD    0.71     0.69     0.65               10,000
                               0.65     0.64     0.65                6,500
 12726 CS-MI&S@EC1803A  HKD    0.37     0.395    0.39              216,000
                               0.39     0.39     0.36               81,520
 12731 BPCLIFE@EC1811A  HKD    0.30     0.335     -                      -
                               0.32     0.32      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.285    0.30      -                      -
                               0.295    0.295     -                      -
 12736 CS-YZCM@EC1802A  HKD    0.405    0.445    0.42            2,440,000
                               0.44     0.44     0.40            1,013,210
 12742 SGCLIFE@EC1711A  HKD    0.246    0.30     0.30               30,000
                               0.295    0.285    0.27                8,600
 12743 SGHSCEI@EC1712A  HKD    0.102    0.158     -                      -
                               0.153    0.153     -                      -
 12769 MBTENCT@EC1801A  HKD    0.60     0.77     0.78            5,168,000
                               0.77     0.75     0.67            3,754,070
 12774 BI-HKEX@EC1712A  HKD    0.07     0.092    0.104          14,280,000
                               0.092    0.089    0.08            1,334,390
 12785 CS-CEIL@EC1807A  HKD    0.191    0.202    0.203             240,000
                               0.202    0.201    0.202              48,600
 12786 JP-HSI @EC1712A  HKD    0.31     0.385    0.36               20,000
                               0.38     0.38     0.36                7,200
 12788 CS-CSDC@EC1806A  HKD    0.172    0.175    0.174             820,000
                               0.174    0.174    0.172             141,860
 12794 BP-AAC @EC1809A  HKD    0.485    0.53     0.51            2,160,000
                               0.51     0.51     0.49            1,081,500
 12796 JPCLIFE@EC1712E  HKD    0.011    0.018    0.015           1,436,000
                               0.015    0.013    0.011              18,032
 12799 HTXINYI@EC1808A  HKD    0.173    0.174     -                      -
                               0.173    0.172     -                      -
 12804 CSANTAS@EC1805A  HKD    0.425    0.455     -                      -
                               0.45     0.45      -                      -
 12807 CS-CUNI@EC1812A  HKD    0.099    0.107    0.107           1,308,000
                               0.106    0.106    0.104             137,708
 12814 JP-ICBC@EC1711A  HKD    0.071    0.29     0.31           11,560,000
                               0.29     0.275    0.111           2,234,935
 12820 CSGEELY@EC1802E  HKD    0.57     0.77      -                      -
                               0.75     0.75      -                      -
 12822 CS-BYD @EC1801A  HKD    2.07     2.14      -                      -
                               2.08     2.08      -                      -
 12823 JPHSCEI@EC1811A  HKD    0.127    0.163     -                      -
                               0.161    0.161     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.315    0.36      -                      -
                               0.355    0.355     -                      -
 12830 JPTRAHK@EP1808B  HKD    0.056    0.049    0.053           4,975,000
                               0.048    0.048    0.048             249,365
 12832 UB-CCB @EC1711A  HKD    0.03     0.058    0.062          23,749,000
                               0.058    0.055    0.037           1,219,925
 12836 UB-ICBC@EC1710B  HKD    0.037    0.275    0.30           27,872,000
                               0.26     0.26     0.065           5,305,688
 12839 JPCSCIH@EC1712A  HKD    0.107    0.109     -                      -
                               0.107    0.107     -                      -
 12855 MBTENCT@EC1807A  HKD    1.01     1.17      -                      -
                               1.14     1.14      -                      -
 12856 MB-COVS@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12862 JP-HTSC@EC1812A  HKD    0.226    0.27     0.265           9,044,000
                               0.265    0.265    0.228           2,287,962
 12867 UBCLIFE@EC1712A  HKD    0.016    0.02     0.016             250,000
                               0.017    0.017    0.016               4,000
 12872 JP-CAR @EC1806A  HKD    0.083    0.083     -                      -
                               0.083    0.081     -                      -
 12876 EATENCT@EC1710A  HKD    1.16     1.26      -                      -
                               1.16     1.13      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.255    0.255    0.26            4,589,000
                               0.25     0.25     0.243           1,137,658
 12882 MBCSCIH@EC1801A  HKD    0.135    0.139     -                      -
                               0.135    0.133     -                      -
 12883 HT-IGG @EC1806B  HKD    0.30     0.32     0.32              820,000
                               0.315    0.315    0.315             258,800
 12885 HT-IGG @EC1808A  HKD    0.315    0.335     -                      -
                               0.33     0.33      -                      -
 12889 BPTENCT@EC1710A  HKD TRADING SUSPENDED
 12890 UBCLIFE@EP1711A  HKD    0.082    0.064    0.065             900,000
                               0.063    0.062    0.063              57,870
 12892 CS-CAR @EC1712A  HKD    0.031    0.03     0.029           2,200,000
                               0.029    0.029    0.028              63,700
 12897 HTCSA50@EC1803B  HKD    0.189    0.247    0.247           6,284,400
                               0.246    0.244    0.20            1,341,457
 12904 MB-CAR @EC1805A  HKD    0.037     -       0.04            4,610,000
                               0.037     -       0.037             183,260
 12907 HTCSA50@EC1803C  HKD    0.086    0.106    0.103           1,820,000
                               0.102    0.102    0.10              184,530
 12909 HTFTA50@EC1803C  HKD    0.35     0.415    0.39              520,000
                               0.41     0.41     0.37              197,900
 12911 HTFTA50@EC1803D  HKD    0.118    0.145    0.137             888,000
                               0.144    0.144    0.123             117,050
 12916 CSTENCT@EC1710D  HKD    0.96     0.98     0.97              810,000
                               0.97     0.95     0.94              776,900
 12923 BI-CGS @EC1808A  HKD    0.065    0.07     0.069          35,770,000
                               0.069    0.067    0.066           2,396,280
 12926 BP-COVS@EC1712A  HKD    0.022    0.031    0.031           1,582,000
                               0.031    0.028    0.026              46,306
 12928 SGFOSUN@EC1712A  HKD    0.44     0.50     0.495           1,685,000
                               0.48     0.48     0.46              809,475
 12929 HTEVERG@EC1808A  HKD    1.13     1.30     1.28              920,000
                               1.28     1.28     1.14            1,144,000
 12931 SG-HSBC@EC1710A  HKD TRADING SUSPENDED
 12932 SG-HSI @EC1801B  HKD    0.365    0.44      -                      -
                               0.425    0.415     -                      -
 12933 HTEVERG@EC1806A  HKD    0.99     1.14     1.13              700,000
                               1.13     1.11     1.00              760,300
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.275    0.34     0.31               40,000
                               0.325    0.315    0.31               12,400
 12942 HTCLIFE@EC1810A  HKD    0.33     0.345    0.345           1,660,000
                               0.345    0.34     0.33              564,300
 12944 JP-AAC @EC1803A  HKD    0.35     0.38     0.375              20,000
                               0.375    0.375    0.375               7,500
 12945 JPLININ@EC1804A  HKD    0.193    0.198    0.199             200,000
                               0.198    0.196    0.199              39,800
 12947 MB-SMIC@EC1810A  HKD    0.066    0.079    0.066               5,000
                               0.062    0.062    0.06                  303
 12952 MBHLAND@EC1803A  HKD    0.35     0.39     0.38               50,000
                               0.38     0.37     0.38               19,000
 12953 SG-HKEX@EP1710A  HKD TRADING SUSPENDED
 12954 CS-AAC @EC1710A  HKD    0.295    0.375    0.34              260,000
                               0.34     0.33     0.325              87,075
 12960 SG-AAC @EC1712A  HKD    0.345    0.405     -                      -
                               0.37     0.35      -                      -
 12961 BP-CCB @EC1712B  HKD    0.043    0.084    0.087           8,098,000
                               0.084    0.083    0.047             549,153
 12962 BP-ICBC@EC1712B  HKD    0.073    0.229    0.239          29,290,000
                               0.225    0.225    0.095           4,718,001
 12963 BP-BOCL@EC1809A  HKD    0.176    0.234    0.237           2,366,000
                               0.234    0.229    0.193             513,635
 12965 MBPETCH@EC1711A  HKD    0.01     0.02     0.02               70,000
                               0.02     0.01     0.01                  740
 12966 BP-HSBC@EC1712B  HKD    0.79     0.90     0.85                8,000
                               0.86     0.86     0.85                6,800
 12970 HT-CSPC@EC1806A  HKD    0.455    0.56      -                      -
                               0.495    0.495     -                      -
 12974 HTAGILE@EC1912A  HKD    0.495    0.52     0.51              760,000
                               0.51     0.50     0.495             380,200
 12977 HTKSOFT@EC1804A  HKD    0.305    0.33     0.31              950,000
                               0.31     0.31     0.305             290,800
 12978 HTCITSE@EC1809A  HKD    0.185    0.206    0.211          45,710,000
                               0.206    0.205    0.201           9,378,685
 12982 HS-CKA @EC1710A  HKD TRADING SUSPENDED
 12984 HS-GEG @EC1710A  HKD    0.90     1.04      -                      -
                               0.96     0.96      -                      -
 12986 HTCITSE@EC1809B  HKD    0.295    0.335     -                      -
                               0.33     0.33      -                      -
 12987 HS-HKEX@EC1802A  HKD    0.101    0.12     0.128           3,710,000
                               0.118    0.118    0.114             447,010
 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     0.67      -                      -
                               0.65     0.65      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.072    0.119    0.124           5,262,000
                               0.116    0.116    0.107             582,775
 12999 MBTENCT@EC1904A  HKD    0.76     0.87      -                      -
                               0.80     0.80      -                      -
 13005 HS-CCB @EC1803A  HKD    0.09     0.162    0.173           3,230,000
                               0.162    0.159    0.141             519,135
 13007 MBKSOFT@EC1802A  HKD    0.042    0.05      -                      -
                               0.042    0.035     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.103    0.121    0.122              50,000
                               0.122    0.117    0.122               6,100
 13010 BPTENCT@EC1812A  HKD    1.10     1.19     1.16              110,000
                               1.16     1.14     1.16              127,600
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.159    0.335    0.34            6,578,000
                               0.325    0.32     0.213           1,721,927
 13013 MB-CCB @EC1710A  HKD TRADING SUSPENDED
 13014 MB-CCB @EP1711A  HKD    0.032    0.018     -                      -
                               0.018     -        -                      -
 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    0.62     0.67     0.67               36,000
                               0.67     0.66     0.65               23,640
 13023 CS-HKEX@EC1802A  HKD    0.092    0.125    0.122             890,000
                               0.122    0.108    0.108             103,460
 13025 HSFTA50@EC1803A  HKD    0.189    0.265    0.255           3,080,000
                               0.26     0.26     0.21              705,800
 13027 CS-BYD @EC1710A  HKD TRADING SUSPENDED
 13028 MB-HTSE@EC1809A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 13035 SGBOCHK@EC1806A  HKD    0.217    0.249     -                      -
                               0.246    0.246     -                      -
 13036 JPHLAND@EC1801A  HKD    0.345    0.37     0.37              240,000
                               0.37     0.365    0.365              88,500
 13047 MB-AAC @EC1904A  HKD    0.395    0.425    0.415              50,000
                               0.415    0.415    0.415              20,750
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.18     1.46      -                      -
                               1.40     1.40      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.106    0.128    0.132           3,090,000
                               0.124    0.123    0.121             381,850
 13070 MBYUXIU@EC1712A  HKD    0.247    0.28      -                      -
                               0.26     0.26      -                      -
 13081 MB-CEIL@EC1712A  HKD    0.055    0.06     0.059             400,000
                               0.059    0.058    0.059              23,600
 13082 MBMELCO@EC1802A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 13102 BPCITSE@EC1712A  HKD    0.014    0.025    0.019           1,540,000
                               0.02     0.02     0.019              29,260
 13103 SG-CCB @EP1803B  HKD    0.445    0.30     0.39            1,724,000
                               0.29     0.285    0.28              560,965
 13104 BP-GEG @EC1712A  HKD    1.98     2.09      -                      -
                               2.05     2.05      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.245    0.27      -                      -
                               0.265    0.265     -                      -
 13110 SGCLIFE@EP1803B  HKD    0.34     0.335    0.34              160,000
                               0.315    0.285    0.325              53,200
 13114 SG-HSBC@EC1710B  HKD TRADING SUSPENDED
 13115 SGTENCT@EC1710C  HKD TRADING SUSPENDED
 13116 SGTENCT@EC1712A  HKD    1.01     1.11      -                      -
                               1.09     1.08      -                      -
 13125 MB-AIA @EC1711A  HKD    0.097    0.11     0.105             200,000
                               0.105     -       0.095              20,000
 13128 JP-AAC @EC1810A  HKD    0.41     0.44     0.43              500,000
                               0.435    0.435    0.415             210,000
 13137 JP-GAC @EC1712A  HKD    0.31     0.375    0.365             140,000
                               0.365    0.365    0.33               48,900
 13138 BITENCT@EC1711A  HKD    1.00     1.10      -                      -
                               1.04     1.04      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.116    0.136    0.142           9,030,000
                               0.136    0.134    0.12            1,233,370
 13140 JPTENCT@EC1710A  HKD    1.09     1.20     1.17               20,000
                               1.17     1.16     1.17               23,400
 13141 SG-HSI @EP1803I  HKD    0.196    0.159    0.18            4,420,000
                               0.158    0.157    0.157             729,360
 13143 BI-HKEX@EC1712B  HKD    0.136    0.164    0.156              10,000
                               0.158    0.157    0.156               1,560
 13144 BI-HKEX@EP1712C  HKD    0.022    0.02      -                      -
                               0.02     0.011     -                      -
 13145 BITENCT@EC1710A  HKD    1.11     1.22      -                      -
                               1.14     1.14      -                      -
 13148 MB-CRL @EC1710A  HKD TRADING SUSPENDED
 13149 SG-HSI @EP1804F  HKD    0.149    0.119    0.14              300,000
                               0.118    0.114    0.118              39,600
 13150 BPTENCT@EC1803A  HKD    0.91     0.98     0.95               50,000
                               0.96     0.96     0.95               47,500
 13154 HSKSOFT@EC1710A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.237    0.30      -                      -
                               0.265    0.265     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.221    0.265    0.265             440,000
                               0.26     0.255    0.246             109,520
 13160 HS-AAC @EC1802A  HKD    0.355    0.385     -                      -
                               0.375    0.375     -                      -
 13161 MBPINAN@EC1801A  HKD    1.18     1.75     1.74              222,500
                               1.73     0.132    1.24              327,025
 13163 SG-HKEX@EC1806A  HKD    0.114    0.132    0.137          11,050,000
                               0.132    0.13     0.121           1,440,190
 13164 CS-AAC @EC1808A  HKD    0.38     0.42     0.415             350,000
                               0.415    0.41     0.40              141,500
 13171 CSFOSUN@EC1711A  HKD    0.315    0.39     0.375             355,000
                               0.355    0.35     0.355             131,025
 13179 JPTENCT@EC1712B  HKD    0.99     1.09     1.06              540,000
                               1.06     1.05     1.06              572,400
 13182 CS-COVS@EC1712B  HKD    0.176    0.209    0.208             110,000
                               0.208    0.204    0.205              22,850
 13188 UBFOSUN@EC1711A  HKD    0.34     0.35     0.34            2,695,000
                               0.34     0.33     0.31              897,075
 13195 UB-COVS@EC1712A  HKD    0.101    0.123    0.116             100,000
                               0.116    0.113    0.116              11,600
 13196 JP-COVS@EC1712A  HKD    0.213    0.247    0.249           1,200,000
                               0.246    0.244    0.246             295,800
 13206 BPHSCEI@EC1712A  HKD    0.091    0.152     -                      -
                               0.148    0.148     -                      -
 13217 UBHSCEI@EC1712A  HKD    0.079    0.126    0.13            8,910,000
                               0.126    0.125    0.092             901,020
 13229 JPEVERG@EC1801A  HKD    2.13     2.41     2.33              570,000
                               2.33     2.31     2.27            1,299,300
 13230 JPCLIFE@EC1711A  HKD    0.158    0.203    0.191             210,000
                               0.198    0.198    0.168              35,510
 13233 SG-ICBC@EP1804B  HKD    0.26     0.154    0.203           1,271,000
                               0.154    0.144    0.146             214,428
 13234 SGPINAN@EP1803D  HKD    0.435    0.345    0.405           1,120,000
                               0.34     0.34     0.34              424,825
 13236 SGTENCT@EP1803K  HKD    0.236    0.201    0.214           6,430,000
                               0.196    0.191    0.193           1,300,050
 13237 BICSA50@EC1803B  HKD    0.115    0.144    0.148           1,222,400
                               0.143    0.141    0.124             165,705
 13238 BPCLIFE@EC1812A  HKD    0.194    0.214    0.217             250,000
                               0.214    0.21     0.196              51,100
 13239 BIFTA50@EC1803B  HKD    0.124    0.155    0.152             156,800
                               0.151    0.152    0.128              22,875
 13240 BIAMCS3@EC1803A  HKD    0.18     0.208    0.194             436,000
                               0.205    0.205    0.184              81,626
 13246 BICSA50@EC1809A  HKD    0.204    0.233     -                 50,000
                               0.226    0.223     -                 10,750
 13250 BIHSCEI@EC1712A  HKD    0.111    0.168     -                      -
                               0.163    0.164     -                      -
 13253 BITENCT@EC1802F  HKD    0.184    0.221    0.221           1,510,000
                               0.221    0.215    0.208             323,020
 13256 BIBOCHK@EC1803B  HKD    0.084    0.099     -                      -
                               0.095    0.095     -                      -
 13259 JP-HSBC@EC1710B  HKD TRADING SUSPENDED
 13263 BICLIFE@EC1802A  HKD    0.082    0.095    0.099          19,910,000
                               0.095    0.092    0.079           1,747,090
 13264 JPKSOFT@EC1801A  HKD    0.017    0.027    0.022              20,000
                               0.023    0.023    0.022                 440
 13265 JPCLIFE@EC1712A  HKD    0.084    0.106    0.112          11,170,000
                               0.106    0.103    0.086           1,141,230
 13270 BI-GEG @EC1803A  HKD    0.54     0.58     0.59              490,000
                               0.58     0.55     0.58              286,400
 13271 JPCKINF@EC1712A  HKD    0.243    0.50      -                      -
                               0.275    0.275     -                      -
 13272 JP-PWRA@EC1712A  HKD    0.61     0.64     0.64               35,000
                               0.64     0.62     0.64               22,400
 13275 MB-PSBC@EC1806A  HKD    0.175    0.196    0.194           3,436,000
                               0.193    0.19     0.171             634,562
 13276 MBKSOFT@EP1812A  HKD    0.28     0.275    0.28            1,260,000
                               0.275    0.27     0.28              352,800
 13280 MBCSOFT@EC1803A  HKD    0.118     -        -                      -
                               0.118    0.10      -                      -
 13284 JP-HKEX@EP1710B  HKD TRADING SUSPENDED
 13295 MB-SBPH@EC2001A  HKD    0.36     0.385    0.38            1,440,000
                               0.38     0.38     0.37              544,400
 13300 BP-AIA @EC1712A  HKD    0.045    0.046    0.052          11,466,000
                               0.044    0.044    0.044             566,862
 13302 MBTENCT@EC1804G  HKD    0.70     0.83      -                      -
                               0.80     0.80      -                      -
 13303 CS-CGS @EC1801A  HKD    0.184    0.194    0.195          19,204,000
                               0.194    0.193    0.182           3,606,503
 13304 BP-BOCL@EC1712B  HKD    0.025    0.046    0.046           8,224,000
                               0.045    0.04     0.028             291,296
 13309 CS-HTSC@EC1810A  HKD    0.189    0.225    0.224          16,068,000
                               0.224    0.224    0.185           3,352,504
 13310 BP-HSI @EC1710A  HKD    0.26     0.36     0.335             520,000
                               0.355    0.355    0.325             174,050
 13312 SG-HKEX@EC1712B  HKD    0.024    0.037    0.036          19,880,000
                               0.032    0.032    0.025             646,980
 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    0.71     0.71      -                      -
                               0.71     0.70      -                      -
 13324 CS-XYS @EC1803A  HKD    0.31     0.345     -                      -
                               0.34     0.34      -                      -
 13325 HS-HKEX@EC1805A  HKD    0.113    0.132    0.138          31,920,000
                               0.132    0.13     0.123           4,131,980
 13327 HS-HSI @EC1803A  HKD    0.335    0.40      -                      -
                               0.39     0.39      -                      -
 13328 SGCLIFE@EC1712A  HKD    0.041    0.056    0.061          38,890,000
                               0.056    0.055    0.041           2,035,480
 13330 CSTRSKY@EC1803A  HKD    0.168    0.184    0.186             900,000
                               0.185    0.183    0.183             165,910
 13332 JP-HKEX@EC1710C  HKD TRADING SUSPENDED
 13333 HSHSCEI@EP1711A  HKD    0.028    0.015    0.022          32,770,000
                               0.014    0.014    0.014             552,530
 13337 MB-BEA @EC1802A  HKD    0.122    0.139    0.132             800,000
                               0.132    0.132    0.121             102,000
 13338 MB-CTFJ@EC1907A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 13352 CS-BRIC@EC1712A  HKD    0.45     0.59     0.57                4,000
                               0.57     0.56     0.57                2,280
 13362 HTTENCT@EC1711A  HKD    0.88     0.99     0.96               20,000
                               0.96     0.96     0.96               19,200
 13368 CSTENCT@EC1807A  HKD    0.59     0.67     0.64               20,000
                               0.64     0.64     0.64               12,800
 13369 SGCLIFE@EC1802A  HKD    0.059    0.074    0.074           5,090,000
                               0.074    0.072    0.059             351,350
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.69     0.75      -                      -
                               0.73     0.73      -                      -
 13372 SGCLIFE@EC1805A  HKD    0.07     0.085    0.079           1,000,000
                               0.08     0.075    0.07               75,400
 13373 JP-CSDC@EC1801A  HKD    0.079    0.084    0.082             712,000
                               0.081    0.081    0.08               57,372
 13376 HT-CMBC@EC1905A  HKD    0.097     -       0.10              110,000
                               0.098    0.097    0.096              10,775
 13377 JPPINAN@EP1710A  HKD TRADING SUSPENDED
 13378 EA-GR&F@EC1804A  HKD    0.241    0.27     0.26              160,000
                               0.26     0.248    0.26               41,600
 13384 JPTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.75     0.85      -                      -
                               0.79     0.79      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.191    0.17     0.176           7,495,000
                               0.169    0.169    0.167           1,295,090
 13389 JP-HSI @EP1804C  HKD    0.181    0.149    0.17              820,000
                               0.149    0.148    0.148             132,090
 13391 HT-HSI @EC1801B  HKD    0.435    0.52      -                      -
                               0.50     0.50      -                      -
 13409 HT-HSI @EC1803B  HKD    0.35     0.415     -                      -
                               0.405    0.405     -                      -
 13410 HT-HSI @EC1711A  HKD    0.385    0.48      -                      -
                               0.475    0.475     -                      -
 13411 MBCPAIR@EC1803A  HKD    0.051     -        -                      -
                               0.051    0.051     -                      -
 13412 JPCSA50@EC1804A  HKD    0.186    0.235     -                      -
                               0.231    0.23      -                      -
 13417 JPFTA50@EC1804A  HKD    0.239    0.315    0.315             572,200
                               0.315    0.31     0.249             146,866
 13418 MBXJGST@EC1806A  HKD    0.217    0.228    0.222           3,120,000
                               0.226    0.226    0.215             680,716
 13421 UB-AAC @EC1710A  HKD    0.405    0.445     -                      -
                               0.42     0.42      -                      -
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.13     0.213    0.192           5,516,000
                               0.203    0.203    0.156             994,764
 13425 MBFOSUN@EC1803A  HKD    0.31     0.31      -                      -
                               0.31     0.29      -                      -
 13426 MB-MGMC@EC1710A  HKD TRADING SUSPENDED
 13432 MB-GR&F@EC1712A  HKD    2.70      -        -                      -
                               2.70     3.00      -                      -
 13433 JP-CCB @EP1803B  HKD    0.465    0.32     0.385             142,000
                               0.32     0.315    0.38               54,315
 13434 SG-L&F @EC1712A  HKD    0.435    0.54      -                      -
                               0.51     0.51      -                      -
 13437 JP-BOCL@EP1804A  HKD    0.29     0.225    0.241             650,000
                               0.225    0.222    0.24              156,050
 13440 HSEVERG@EC1710A  HKD   19.48    21.85      -                      -
                              21.30    21.35      -                      -
 13441 HSSANDS@EC1710A  HKD    0.238    0.241    0.25              172,000
                               0.241    0.23     0.249              42,980
 13442 MB-HSBC@EP1711C  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.135    0.184    0.168             310,000
                               0.18     0.18     0.154              51,120
 13446 HT-HSI @EP1803F  HKD    0.141    0.11     0.126           1,030,000
                               0.108    0.108    0.108             117,300
 13453 SGFOSUN@EC1710A  HKD TRADING SUSPENDED
 13456 MBPETCH@EP1711B  HKD    0.59     0.57      -                      -
                               0.58     0.55      -                      -
 13457 MB-HSBC@EC1710A  HKD TRADING SUSPENDED
 13458 SG-CMOB@EC1710B  HKD TRADING SUSPENDED
 13460 CS-SMIC@EC1803A  HKD    0.085    0.089    0.094          24,520,000
                               0.088    0.088    0.081           2,144,435
 13461 SG-WYNN@EC1710A  HKD TRADING SUSPENDED
 13462 CS-GEG @EP1710B  HKD TRADING SUSPENDED
 13466 GSCNOOC@EC1712D  HKD    0.221    0.213    0.218           5,612,000
                               0.206    0.203    0.203           1,167,250
 13467 UB-HKEX@EP1710A  HKD TRADING SUSPENDED
 13469 BI-CCB @EC1710A  HKD    0.01     0.077    0.08           10,959,000
                               0.076    0.07     0.02              555,026
 13470 GSCSA50@EC1803A  HKD    0.107    0.15     0.147             221,200
                               0.147    0.14     0.12               27,492
 13471 MB-CUNI@EC1803A  HKD    0.126    0.145    0.137             800,000
                               0.137     -       0.137             109,600
 13478 MB-GAC @EP1805A  HKD    0.067    0.059     -                      -
                               0.059    0.055     -                      -
 13480 BPCRAIL@EC1712B  HKD    0.023    0.025    0.023           3,260,000
                               0.022    0.02     0.022              73,360
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.224    0.233    0.231           1,360,000
                               0.231    0.231    0.228             311,320
 13486 MBTENCT@EC1711A  HKD    3.92     4.67     4.62               10,000
                               4.62     4.62     4.62               46,200
 13492 MBLENOV@EP1712A  HKD    0.435    0.405    0.395              30,000
                               0.395    0.385    0.395              11,850
 13493 BIEVERG@EC1710A  HKD   19.28    21.35      -                      -
                              21.00    21.05      -                      -
 13495 GSCSA50@EC1801B  HKD    0.165    0.227    0.191             420,000
                               0.217    0.217    0.186              79,150
 13496 BI-AAC @EC1802A  HKD    0.37     0.41      -                      -
                               0.385    0.385     -                      -
 13497 GSFTA50@EC1803A  HKD    0.224    0.31      -                      -
                               0.29     0.29      -                      -
 13503 GSAMCS3@EC1803B  HKD    0.125    0.168    0.149             299,200
                               0.161    0.161    0.143              43,784
 13504 BI-GEG @EC1710A  HKD TRADING SUSPENDED
 13505 BISANDS@EC1711A  HKD    0.165    0.153    0.173          16,524,000
                               0.154    0.148    0.15            2,672,960
 13513 HSCLIFE@EC1801A  HKD    0.055    0.065    0.068          10,380,000
                               0.065    0.064    0.054             633,760
 13515 HT-BBMG@EC1812A  HKD    0.08     0.084     -                      -
                               0.081    0.081     -                      -
 13517 MBGEELY@EC1803B  HKD    0.395     -       0.63              128,000
                               0.63     0.044    0.63               80,640
 13522 UBBOCHK@EC1801A  HKD    0.365    0.42      -                      -
                               0.40     0.40      -                      -
 13523 UB-GAC @EC1712A  HKD    0.36     0.445     -                      -
                               0.415    0.415     -                      -
 13524 UB-KECL@EC1710A  HKD    0.02     0.025     -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.244    0.26     0.29            3,272,000
                               0.26     0.249    0.246             889,840
 13527 CS-HKEX@EC1710A  HKD TRADING SUSPENDED
 13529 HS-CMB @EC1807A  HKD    0.134    0.19     0.194          45,820,000
                               0.19     0.189    0.156           8,194,075
 13530 HT-SHKP@EC1803A  HKD    0.20     0.226    0.226           4,014,000
                               0.224    0.224    0.222             898,296
 13531 CSKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13539 CSCP&CC@EC1710A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.93     0.98      -                      -
                               0.95     0.95      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.176    0.208    0.202           1,000,000
                               0.202    0.199    0.202             202,000
 13546 HTSHMAO@EC1806A  HKD    0.33     0.365    0.37            2,660,000
                               0.365    0.36     0.345             967,150
 13547 BPTENCT@EC1712A  HKD    0.80     0.90      -                      -
                               0.86     0.86      -                      -
 13548 HTSUNAC@EC1801A  HKD    1.15     1.27     1.38              310,000
                               1.27     1.23     1.21              392,000
 13550 SGTENCT@EC1711B  HKD    0.78     0.93     0.87               50,000
                               0.87     0.82     0.87               43,500
 13552 HTSUNAC@EC1806A  HKD    1.21     1.39     1.33            1,030,000
                               1.33     1.31     1.33            1,369,900
 13556 HTALUCO@EC1802A  HKD    0.85     0.93     0.95              730,000
                               0.93     0.91     0.88              664,060
 13557 BP-CTEL@EC1804A  HKD    0.103    0.115    0.108             200,000
                               0.11     0.111    0.108              21,600
 13558 BPCP&CC@EC1711A  HKD    0.012    0.019     -                      -
                               0.012    0.011     -                      -
 13559 BP-CKA @EC1801A  HKD    0.40     0.425     -                      -
                               0.40     0.40      -                      -
 13560 HTCMOLY@EC1803A  HKD    0.94     0.98     1.00              861,000
                               0.95     0.94     0.95              846,210
 13561 BP-GEG @EC1805A  HKD    0.56      -        -                      -
                               0.58     0.58      -                      -
 13563 HTJIANC@EC1712C  HKD    0.035    0.041     -                      -
                               0.037    0.037     -                      -
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.56     0.61      -                      -
                               0.56     0.50      -                      -
 13567 SCCSA50@EC1808A  HKD    0.59     0.64      -                      -
                               0.59     0.51      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.12     0.128     -                      -
                               0.124    0.125     -                      -
 13569 MBTENCT@EC1804H  HKD    1.36     1.54      -                      -
                               1.52     1.52      -                      -
 13571 JP-CGS @EC1812A  HKD    0.068    0.074    0.074          44,795,000
                               0.074    0.073    0.069           3,212,095
 13576 CSTENCT@EC1710A  HKD TRADING SUSPENDED
 13580 UBBOCHK@EC1803A  HKD    0.182    0.205     -                      -
                               0.202    0.203     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.255    0.226     -                      -
                               0.226    0.224     -                      -
 13592 HT-SPHG@EC1806A  HKD    0.31     0.345    0.345              49,000
                               0.34     0.335    0.34               16,785
 13593 HTCSHEN@EC1712B  HKD    0.164    0.189    0.187          15,980,000
                               0.186    0.187    0.157           2,759,425
 13598 MBSUNAC@EC1811A  HKD    2.60      -        -                      -
                               2.60      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.028    0.035    0.036           7,180,000
                               0.03     0.029    0.03              219,990
 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    0.86     1.05      -                      -
                               0.99     0.98      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.129    0.133    0.126           4,268,000
                               0.125    0.125    0.117             517,018
 13622 HS-BYD @EC1812A  HKD    0.233    0.233    0.24           11,035,000
                               0.233    0.23     0.22            2,557,810
 13623 BICNOOC@EC1802A  HKD    0.425    0.415    0.42           11,347,000
                               0.41     0.395    0.395           4,598,490
 13633 SGGEELY@EC1812A  HKD    1.76      -        -                      -
                               1.80     1.80      -                      -
 13637 BP-HKEX@EC1710A  HKD TRADING SUSPENDED
 13638 MB-SZIH@EC1810A  HKD    0.139    0.18     0.17            2,100,000
                               0.172    0.172    0.169             356,700
 13639 MB-COSL@EC1810B  HKD    0.119    0.122     -                      -
                               0.12     0.12      -                      -
 13644 SGTENCT@EC1808A  HKD    0.60     0.67     0.65              700,000
                               0.65     0.65     0.64              451,000
 13645 BI-AIA @EC1802B  HKD    0.224    0.229    0.242           8,618,000
                               0.228    0.222    0.209           1,955,732
 13648 SG-HKEX@EC1812A  HKD    0.08     0.09     0.09              830,000
                               0.089    0.088    0.089              73,710
 13655 BI-HKEX@EP1803C  HKD    0.148    0.131    0.141          10,420,000
                               0.13     0.127    0.125           1,384,110
 13657 SG-HKEX@EC1710B  HKD TRADING SUSPENDED
 13658 JPCP&CC@EP1710A  HKD    0.145    0.136     -                      -
                               0.137    0.131     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.40     0.37     0.375           4,310,000
                               0.365    0.365    0.345           1,555,150
 13664 CSTRAHK@EC1803A  HKD    0.275    0.36      -                      -
                               0.35     0.355     -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.54     0.42      -                      -
                               0.42     0.415     -                      -
 13667 JP-CEIL@EC1801A  HKD    0.117    0.128    0.124             443,000
                               0.128    0.127    0.123              54,525
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKA @EC1710A  HKD TRADING SUSPENDED
 13674 JP-HSI @EP1806A  HKD    0.12     0.098     -                      -
                               0.098    0.097     -                      -
 13675 HSGEELY@EC1712E  HKD    0.99     1.25     1.18            1,200,000
                               1.23     1.22     1.15            1,398,000
 13677 HSCNOOC@EC1710A  HKD    0.147    0.125    0.13            3,517,000
                               0.114    0.114    0.105             399,062
 13679 HS-FIH @EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13683 UB-AAC @EC1710B  HKD    0.56     0.64      -                      -
                               0.58     0.58      -                      -
 13685 BICLIFE@EC1711A  HKD    0.159    0.20     0.20              100,000
                               0.20     0.19     0.177              19,350
 13698 JP-CGDN@EC1811A  HKD    0.255    0.28     0.265           1,250,000
                               0.265    0.26     0.255             325,100
 13699 JP-HSBC@EC1803B  HKD    0.255    0.29     0.285           1,192,000
                               0.285    0.285    0.265             330,680
 13700 GS-AIA @EC1801B  HKD    0.129    0.136    0.145           6,016,000
                               0.135    0.13     0.124             806,086
 13701 MB-GCL @EC1710A  HKD TRADING SUSPENDED
 13702 GS-HSBC@EC1802B  HKD    0.25     0.295    0.285           1,472,000
                               0.285    0.28     0.27              407,220
 13706 MBTENCT@EC1810A  HKD    1.39     1.52      -                      -
                               1.50     1.50      -                      -
 13708 GS-GEG @EC1802A  HKD    0.395    0.445    0.45            1,360,000
                               0.435    0.425    0.425             594,950
 13709 MBTENCT@EC1804I  HKD    2.72     3.05      -                      -
                               3.01     3.01      -                      -
 13715 MB-AIA @EC1801A  HKD    0.021    0.025    0.025             158,000
                               0.025    0.021    0.022               3,572
 13716 MB-CNBM@EP1807A  HKD    0.40     0.34     0.365           4,912,000
                               0.335    0.335    0.33            1,662,940
 13717 MBTENCT@EC1804J  HKD    1.95     2.23      -                      -
                               2.20     2.20      -                      -
 13719 MBPICCG@EP1807A  HKD    0.52     0.495    0.52              340,000
                               0.495    0.49     0.495             172,890
 13724 MB-GEG @EC1712A  HKD    0.34     0.44     0.38              150,000
                               0.38      -       0.38               57,000
 13729 MBFOSUN@EC1811A  HKD    0.44     0.60     0.455             135,000
                               0.455     -       0.44               60,450
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.35      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.465    0.495    0.485           2,432,000
                               0.485    0.485    0.475           1,169,500
 13733 MB-HSBC@EC1806C  HKD    0.204    0.222    0.219           6,208,000
                               0.218    0.22     0.211           1,338,264
 13736 MBCNOOC@EC1804A  HKD    0.186     -        -                      -
                               0.186    0.021     -                      -
 13737 MBTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.03     1.28      -                      -
                               1.25     1.24      -                      -
 13743 MBPINAN@EC1710A  HKD TRADING SUSPENDED
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.179    0.193    0.189              50,000
                               0.189    0.188    0.189               9,450
 13746 BPGEELY@EC1712A  HKD    1.04     1.30      -                      -
                               1.26     1.25      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.093    0.09     0.091           3,370,000
                               0.09     0.089    0.084             294,705
 13755 BPCSHEN@EC1801A  HKD    0.207    0.227     -                      -
                               0.22     0.219     -                      -
 13756 MB-CMOB@EC1808A  HKD    0.295    0.295    0.295             560,000
                               0.295    0.285    0.28              159,900
 13761 MB-PICC@EP1812A  HKD    0.285    0.275    0.285           2,780,000
                               0.275    0.27     0.275             779,900
 13762 JP-NCI @EC1712A  HKD    0.365    0.50     0.47                8,000
                               0.475    0.475    0.425               3,535
 13764 MBPINAN@EC1804D  HKD    0.121     -       0.168             525,000
                               0.168     -       0.144              78,990
 13765 MB-MNIU@EC1901A  HKD    0.335    0.33     0.33              120,000
                               0.325    0.31     0.315              39,050
 13766 JP-CTEL@EC1712A  HKD    0.057    0.06     0.057           4,820,000
                               0.059    0.059    0.046             253,086
 13769 MB-CMOB@EC1803C  HKD    0.066    0.061    0.061           2,400,000
                               0.061    0.059    0.056             138,115
 13770 MB-HKEX@EP1805C  HKD    0.86     0.78      -                      -
                               0.78     0.75      -                      -
 13771 HT-HKEX@EC1805A  HKD    0.115    0.132    0.139         128,430,000
                               0.132    0.128    0.119          16,477,470
 13773 SG-HSI @EC1712A  HKD    0.10     0.148    0.149          12,990,000
                               0.146    0.144    0.11            1,694,460
 13775 BPSANDS@EC1901A  HKD    0.024    0.025     -                      -
                               0.024    0.024     -                      -
 13777 MB-HKEX@EC1710C  HKD TRADING SUSPENDED
 13779 MB-HNRC@EC1809A  HKD    0.56     0.59     0.59               80,000
                               0.58     0.58     0.58               46,800
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.108    0.109     -                      -
                               0.108    0.105     -                      -
 13783 MB-TTI @EC1809A  HKD    0.61     0.68     0.68               20,000
                               0.68     0.67     0.66               13,400
 13784 HTTENCT@EC1807A  HKD    0.57     0.64     0.63              570,000
                               0.63     0.63     0.63              359,100
 13785 HSLENOV@EC1803A  HKD    0.225    0.242    0.249           7,684,000
                               0.241    0.24     0.234           1,875,454
 13793 HSCITBK@EC1710A  HKD    0.024    0.035    0.03            2,000,000
                               0.03     0.03     0.03               60,000
 13794 HSEVERG@EC1804A  HKD    1.85     2.11      -                      -
                               2.03     2.03      -                      -
 13796 HTTENCT@EP1710D  HKD TRADING SUSPENDED
 13797 MBSUNAC@EC1810A  HKD    1.93      -        -                      -
                               1.93      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.119    0.121    0.121             540,000
                               0.121    0.119    0.121              65,340
 13801 HSCCCCL@EC1710A  HKD    0.078    0.097    0.095             220,000
                               0.093    0.089    0.08               20,400
 13805 HS-GEG @EC1801A  HKD    0.425    0.475    0.49           12,530,000
                               0.475    0.47     0.455           5,967,600
 13806 MB-MNIU@EC1802A  HKD    0.38     0.365    0.385             730,000
                               0.345    0.345    0.335             258,400
 13817 MB-FIH @EC1801A  HKD    0.046    0.059    0.061           2,361,000
                               0.059    0.041    0.041             139,855
 13819 MB-BYD @EP1712A  HKD    0.01     0.015    0.01               75,000
                               0.01      -       0.01                  750
 13820 CSGEELY@EC1711A  HKD    1.03     1.36      -                      -
                               1.27     1.26      -                      -
 13824 HSSANDS@EC1803B  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 13825 HS-CMOB@EC1803A  HKD    0.183    0.182    0.181           1,860,000
                               0.181    0.179    0.167             325,010
 13827 SGCITIC@EC1711A  HKD    0.07     0.081     -                      -
                               0.075    0.073     -                      -
 13835 BPSANDS@EC1710A  HKD TRADING SUSPENDED
 13837 MBHUAFU@EC1805A  HKD    0.239    0.26     0.26               40,000
                               0.26     0.25     0.26               10,400
 13848 MBCITSE@EC1808A  HKD    0.139    0.171     -                      -
                               0.159    0.159     -                      -
 13850 MB-CRRC@EC1807A  HKD    0.455    0.475     -                      -
                               0.455    0.45      -                      -
 13851 BP-CMB @EC1806A  HKD    0.094    0.148    0.153          12,710,000
                               0.148    0.146    0.125           1,744,335
 13853 MBVANKE@EC1801A  HKD    0.231    0.295    0.265              23,000
                               0.26     0.26     0.255               5,965
 13855 CSCCCCL@EC1710A  HKD    0.086    0.097     -                      -
                               0.093    0.093     -                      -
 13871 JP-PSBC@EC1804A  HKD    0.151    0.182    0.183           6,978,000
                               0.182    0.181    0.152           1,224,454
 13874 JP-GEG @EC1804A  HKD    0.375    0.40     0.40               40,000
                               0.395    0.39     0.395              15,950
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.247    0.229    0.23           16,380,000
                               0.229    0.228    0.218           3,680,330
 13878 HSVANKE@EC1712A  HKD    0.355    0.40      -                      -
                               0.39     0.39      -                      -
 13879 HSHSCEI@EC1712A  HKD    0.059    0.107    0.106          69,590,000
                               0.106    0.103    0.069           5,722,270
 13882 HSHSCEI@EP1712C  HKD    0.019    0.011    0.011             100,000
                               0.011     -       0.011               1,100
 13884 MBCLIFE@EC1711A  HKD    0.455    0.62     0.66            1,208,000
                               0.62     0.59     0.43              676,080
 13886 MBTENCT@EC1711C  HKD    6.70     7.53      -                      -
                               7.40     7.40      -                      -
 13887 SGTENCT@EC1710D  HKD TRADING SUSPENDED
 13889 JPSANDS@EP1803A  HKD    0.132    0.13     0.13           20,012,000
                               0.129    0.129    0.113           2,468,380
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.178    0.177    0.173             400,000
                               0.172    0.174    0.172              69,000
 13899 MB-PICC@EC1712A  HKD    0.475    0.59     0.56              402,000
                               0.56     0.56     0.49              201,730
 13901 JPCRAIL@EC1803A  HKD    0.29     0.31     0.30              600,000
                               0.30     0.30     0.285             173,500
 13907 MBLININ@EC1909A  HKD    0.29     0.295    0.295           2,240,000
                               0.295    0.29     0.295             660,800
 13909 UB-HTSE@EC1808A  HKD    0.086    0.095    0.095           2,424,000
                               0.095    0.092    0.088             220,904
 13912 JP-KECL@EC1803A  HKD    0.248    0.285    0.305             948,000
                               0.28     0.28     0.248             262,760
 13915 JPCITSE@EC1809A  HKD    0.213    0.242    0.248          11,980,000
                               0.242    0.241    0.208           2,819,775
 13917 UBZIJIN@EC1712A  HKD    0.028    0.028     -                      -
                               0.028    0.025     -                      -
 13921 GSTENCT@EC1803D  HKD    0.405    0.48      -                      -
                               0.45     0.45      -                      -
 13922 UB-HSHI@EC1712A  HKD    0.177    0.28     0.243             280,000
                               0.27     0.27     0.232              66,080
 13926 UBEVERG@EC1804A  HKD    1.80     2.17      -                      -
                               1.98     1.98      -                      -
 13929 SGGEELY@EC1806A  HKD    1.40     1.67     1.64               10,000
                               1.64     1.63     1.64               16,400
 13930 SGCSA50@EC1710A  HKD TRADING SUSPENDED
 13934 GS-HSI @EC1804A  HKD    0.076    0.096    0.088              90,000
                               0.094    0.094    0.081               7,770
 13941 MB-GWMC@EC1811A  HKD    0.088    0.11     0.108             220,000
                               0.108    0.106    0.108              23,760
 13942 GS-HSI @EP1803C  HKD    0.152    0.117    0.117             200,000
                               0.117    0.115    0.117              23,400
 13944 SGTRAHK@EC1808A  HKD    0.305    0.375     -                      -
                               0.345    0.325     -                      -
 13946 UB-GEG @EP1803A  HKD    0.225    0.209    0.215           6,820,000
                               0.207    0.207    0.202           1,414,550
 13950 CS-BOCL@EC1801A  HKD    0.127    0.183    0.188          34,064,000
                               0.182    0.176    0.138           5,553,857
 13951 UBSANDS@EP1712B  HKD    0.038    0.043    0.043           3,684,000
                               0.041    0.041    0.032             145,968
 13954 UBSANDS@EC1801A  HKD     N/A     0.45      -                      -
                                N/A     0.435     -                      -
 13957 UBCSHEN@EC1806A  HKD    0.098    0.106     -                      -
                               0.102    0.103     -                      -
 13960 BI-YZCM@EC1809A  HKD    0.191    0.203     -                      -
                               0.199    0.199     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.155    0.183     -                      -
                               0.175    0.175     -                      -
 13967 CSPETCH@EC1710A  HKD TRADING SUSPENDED
 13975 CS-CKA @EC1710A  HKD    0.275    0.335    0.285              10,000
                               0.285    0.285    0.285               2,850
 13977 JPCP&CC@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13979 MBCSHEN@EC1712A  HKD    0.28     0.305     -                      -
                               0.295    0.29      -                      -
 13980 MBCLIFE@EP1804A  HKD    0.033    0.027    0.032          11,720,000
                               0.027    0.026    0.026             339,520
 13981 CSHLAND@EC1803A  HKD    0.32     0.335    0.36              330,000
                               0.335    0.33     0.335             112,700
 13982 CS-SHKP@EC1803A  HKD    0.234    0.233    0.239           2,110,000
                               0.224    0.223    0.218             487,510
 13983 CS-CRRC@EC1803A  HKD    0.43     0.43     0.435             434,000
                               0.43     0.425    0.415             184,765
 13984 CS-CKA @EC1803A  HKD    0.116    0.117    0.113           4,750,000
                               0.116    0.116    0.105             526,810
 13985 CS-MTRC@EC1803A  HKD    0.101    0.098     -                      -
                               0.098    0.097     -                      -
 13986 JPGEELY@EC1812A  HKD    1.26     1.51      -                      -
                               1.46     1.46      -                      -
 13987 JP-KECL@EC1711A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 13990 MBCSCIH@EC1712A  HKD    0.034    0.035     -                      -
                               0.034    0.03      -                      -
 13995 JPBOCHK@EC1712A  HKD    0.65     0.72      -                      -
                               0.67     0.67      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.199    0.236     -                      -
                               0.226    0.226     -                      -
 13997 SG-KECL@EC1711A  HKD    0.132    0.155    0.174           5,490,000
                               0.154    0.148    0.115             746,992
 13998 HSCSHEN@EC1710A  HKD    0.135    0.182    0.17              700,000
                               0.166    0.166    0.166             118,200
 13999 CS-CMER@EC1803A  HKD    0.25     0.244    0.255             180,000
                               0.243    0.243    0.249              45,720
 14001 MBBOCHK@EC1711A  HKD    0.51     0.80     0.80              212,000
                               0.77     0.77     0.55              136,430
 14005 BPPINAN@EC1804C  HKD    0.125    0.168    0.161           1,600,000
                               0.164    0.165    0.161             257,600
 14008 BP-CCB @EC1804C  HKD    0.17     0.26     0.248           8,060,000
                               0.249    0.249    0.209           1,877,470
 14009 CS-AAC @EC1710B  HKD TRADING SUSPENDED
 14012 EA-GWMC@EC1802A  HKD    0.114    0.131     -                      -
                               0.125    0.125     -                      -
 14014 SGEVERG@EC1806A  HKD    1.98     2.20     2.13              200,000
                               2.15     2.14     2.13              426,000
 14018 CSCSCIH@EC1712A  HKD    0.041    0.04      -                      -
                               0.041    0.039     -                      -
 14020 BP-GEG @EC1805B  HKD    0.35     0.37     0.39           41,360,000
                               0.37     0.365    0.36           15,391,700
 14021 SG-PICC@EC1711A  HKD    1.40     1.64      -                      -
                               1.55     1.51      -                      -
 14022 BPEVERG@EC1805A  HKD    1.85     2.10      -                      -
                               2.03     2.03      -                      -
 14023 BPSUNAC@EC1810A  HKD    2.25     2.53      -                      -
                               2.40     2.41      -                      -
 14026 EA-BYD @EC1812B  HKD    0.255    0.29     0.265           1,365,000
                               0.255    0.25     0.255             353,425
 14027 EAGEELY@EC1812A  HKD    1.25      -        -                      -
                               1.31      -        -                      -
 14028 JP-AAC @EC1710A  HKD    0.41     0.45      -                      -
                               0.425    0.425     -                      -
 14031 BPCITSE@EC1712B  HKD    0.09     0.135    0.143           2,635,000
                               0.134    0.128    0.092             317,605
 14034 HT-BYD @EC1802A  HKD    0.248    0.285    0.28            2,805,000
                               0.275    0.26     0.255             731,400
 14035 BP-HTSE@EC1712A  HKD    0.127    0.132    0.139           1,308,800
                               0.132    0.127    0.111             170,108
 14037 BP-AGBK@EC1712A  HKD    0.033    0.048    0.04            2,012,000
                               0.044    0.045    0.035              79,306
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 14044 SGCSHEN@EC1712A  HKD    0.255    0.29      -                      -
                               0.275    0.27      -                      -
 14045 BP-HSI @EC1806A  HKD    0.61     0.70      -                      -
                               0.67     0.68      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.25     0.305     -                      -
                               0.275    0.275     -                      -
 14050 BP-HSI @EP1802A  HKD    0.039    0.032    0.034           1,500,000
                               0.032    0.031    0.032              48,900
 14051 BP-ICBC@EC1803B  HKD    0.168    0.31     0.27            9,892,000
                               0.28     0.285    0.218           2,474,402
 14052 MBSKYWH@EC1803A  HKD    0.30     0.305    0.305           2,270,000
                               0.30     0.30     0.285             667,650
 14053 BP-BYD @EC1802A  HKD    2.05     2.25      -                      -
                               2.15     2.15      -                      -
 14062 SGEVERG@EC1805A  HKD    1.81     2.08     2.00              110,000
                               2.00     1.94     1.95              215,000
 14063 JP-WHG @EC1812A  HKD    0.255    0.26     0.255              10,000
                               0.255    0.25     0.255               2,550
 14066 MBCPAIR@EC1806A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 14070 MBNDPHL@EC1811A  HKD    0.26     0.33     0.32            1,210,000
                               0.315    0.315    0.29              360,500
 14071 JPCSA50@EC1810A  HKD    0.255    0.28     0.28               76,000
                               0.28     0.275    0.265              20,840
 14073 BICLIFE@EC1712A  HKD    0.37     0.41      -                      -
                               0.385    0.385     -                      -
 14075 MBTENCT@EC1902A  HKD    0.73     0.79      -                      -
                               0.73     0.70      -                      -
 14076 JPFTA50@EC1810A  HKD    0.203    0.228     -                      -
                               0.226    0.227     -                      -
 14079 UB-AAC @EC1802A  HKD    0.335    0.375     -                      -
                               0.345    0.345     -                      -
 14080 CSHLAND@EC1712A  HKD    0.335    0.345    0.38              400,000
                               0.345    0.34     0.335             141,800
 14086 MB-HKEX@EC1906A  HKD    0.108    0.12     0.118              10,000
                               0.118    0.112    0.118               1,180
 14090 CSTENCT@EC1802K  HKD    0.136    0.151    0.158          16,720,000
                               0.15     0.148    0.143           2,499,180
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.62     0.69     0.68              100,000
                               0.68     0.67     0.68               68,000
 14100 JP-MNIU@EC1807A  HKD    0.285    0.265    0.29            2,010,000
                               0.26     0.26     0.25              542,900
 14101 MBCSA50@EC1711A  HKD    1.04      -       1.12               40,000
                               1.12     0.95     1.06               43,400
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.84     0.99      -                      -
                               0.91     0.91      -                      -
 14112 HT-CCB @EC1712A  HKD    0.177    0.345    0.35           18,987,000
                               0.345    0.335    0.205           4,990,652
 14113 HTEVERG@EC1804A  HKD    1.85     2.13     2.00              200,000
                               2.05     2.05     2.00              400,000
 14115 HT-BOCL@EC1801A  HKD    0.139    0.209    0.206          38,738,000
                               0.206    0.202    0.186           7,443,853
 14116 JP-CKA @EC1804A  HKD    0.185    0.192     -                      -
                               0.189    0.189     -                      -
 14117 JPTENCT@EC1803I  HKD    0.139    0.161    0.164       2,282,540,000
                               0.16     0.16     0.152         356,952,940
 14118 HTCSA50@EC1803A  HKD    0.89     1.02     0.98              134,800
                               0.98     0.98     0.97              130,904
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14123 JPCSHEN@EC1711A  HKD    0.194    0.229    0.233             285,000
                               0.228    0.223    0.216              64,000
 14126 UBZIJIN@EC1802A  HKD    0.106    0.108     -                      -
                               0.106    0.104     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.63     0.70     0.69              200,000
                               0.69     0.69     0.69              138,000
 14131 HTFTA50@EC1803A  HKD    0.60     0.74     0.70              110,100
                               0.73     0.73     0.67               75,070
 14135 SCCINDA@EC1712A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.096    0.10     0.106          18,177,000
                               0.099    0.099    0.098           1,821,929
 14145 JPMELCO@EC1712A  HKD    1.02     1.08      -                      -
                               1.03     1.03      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.048    0.049    0.049           1,300,000
                               0.047    0.047    0.047              62,500
 14157 HS-BBMG@EC1812A  HKD    0.053    0.054    0.054           1,510,000
                               0.054    0.053    0.052              80,240
 14160 HSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD    0.209    0.186    0.185             240,000
                               0.184    0.184    0.183              44,230
 14166 HSPINAN@EC1710A  HKD    1.79     2.09      -                      -
                               2.03     2.04      -                      -
 14167 SGGEELY@EC1710A  HKD TRADING SUSPENDED
 14168 UBLENOV@EC1802B  HKD    0.234    0.248    0.255             280,000
                               0.248    0.244    0.248              70,872
 14170 MBWANWA@EC1801A  HKD    0.161    0.20     0.21            3,600,000
                               0.192    0.195    0.162             704,020
 14171 UBCSA50@EC1809A  HKD    0.265    0.295     -                      -
                               0.28     0.285     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.028    0.034    0.035           1,000,000
                               0.034    0.023    0.02               28,000
 14174 MBHEGAN@EC1803A  HKD    0.30     0.355     -                      -
                               0.33     0.33      -                      -
 14175 HS-HSI @EC1710B  HKD    0.495    0.61      -                      -
                               0.58     0.58      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.275    0.315    0.315           2,890,000
                               0.315    0.31     0.285             854,900
 14177 MBCITIC@EC1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.175    0.207    0.233           9,495,000
                               0.207    0.197    0.183           1,906,690
 14187 GSTENCT@EC1802M  HKD    0.315    0.38      -                      -
                               0.36     0.36      -                      -
 14191 GS-GEG @EC1801B  HKD    0.41     0.46     0.475           1,800,000
                               0.445    0.44     0.445             813,500
 14192 HT-CTFJ@EC1812A  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 14193 MBHAIER@EC1803A  HKD    0.172    0.162    0.17            4,200,000
                               0.16     0.16     0.16              695,870
 14195 MB-NCI @EC1803A  HKD    0.51     0.61      -                      -
                               0.53     0.53      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.116    0.117    0.118           2,545,000
                               0.113    0.113    0.11              287,705
 14199 GSLENOV@EC1803A  HKD    0.365    0.39     0.395             444,000
                               0.37     0.365    0.37              167,990
 14200 MB-BJAP@EC1808A  HKD    0.255     -       0.26            1,240,000
                               0.255     -       0.246             311,700
 14201 MB-SUNY@EC1807A  HKD    0.255     -       0.285           2,000,000
                               0.275     -       0.26              548,500
 14202 HTTENCT@EC1711B  HKD    1.00     1.10      -                      -
                               1.06     1.06      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.51     0.48     0.50              334,000
                               0.46     0.46     0.46              161,210
 14207 HSBOCHK@EC1712A  HKD    0.64     0.72      -                      -
                               0.69     0.69      -                      -
 14208 CS-CMOB@EC1710B  HKD TRADING SUSPENDED
 14209 HTTRAHK@EC1712A  HKD    0.52     0.59      -                      -
                               0.55     0.55      -                      -
 14216 MB-ZTE @EC1711A  HKD    1.25      -       1.44               34,000
                               1.44      -       1.44               48,960
 14222 CSCSHEN@EC1710A  HKD    0.184    0.208    0.199             580,000
                               0.206    0.206    0.188             112,170
 14224 CSPINAN@EC1802C  HKD    0.143    0.182    0.172             600,000
                               0.18     0.181    0.153              95,850
 14230 SCCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14232 CS-YZCM@EC1711A  HKD    0.078    0.085    0.081             360,000
                               0.078    0.078    0.066              25,596
 14235 JP-ZTE @EC1712A  HKD    1.28     1.57     1.49               10,000
                               1.54     1.54     1.49               14,900
 14238 SGTENCT@EP1804A  HKD    0.01     0.022     -                      -
                               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    1.19     1.48      -                      -
                               1.43     1.43      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.32     0.35      -                      -
                               0.34     0.34      -                      -
 14252 MBHLAND@EC1710A  HKD TRADING SUSPENDED
 14255 JP-BBMG@EC1812A  HKD    0.095    0.099     -                      -
                               0.098    0.098     -                      -
 14256 GS-HKEX@EC1801A  HKD    0.182    0.216     -                      -
                               0.211    0.211     -                      -
 14271 JP-GR&F@EC1805A  HKD    0.223    0.247    0.255             800,000
                               0.247    0.245    0.229             197,208
 14273 JPCHAMC@EC1802A  HKD    0.237    0.285    0.29           10,608,000
                               0.255    0.255    0.248           2,748,174
 14278 GS-HSI @EC1803A  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 14280 JPCLIFE@EC1712B  HKD    0.335    0.375     -                      -
                               0.355    0.355     -                      -
 14282 GS-HSI @EC1710B  HKD    0.495    0.61      -                      -
                               0.56     0.56      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.38     0.465    0.465           1,186,000
                               0.46     0.435    0.37              500,020
 14293 JPTENCT@EC1802F  HKD    0.131    0.153    0.155          41,070,000
                               0.151    0.151    0.143           6,182,520
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.187    0.215     -                      -
                               0.213    0.213     -                      -
 14303 HS-BYD @EC1712A  HKD    0.25     0.27     0.27              705,000
                               0.265    0.255    0.26              186,250
 14304 BPTENCT@EC1712B  HKD    0.98     1.09      -                      -
                               1.03     1.03      -                      -
 14305 BPTENCT@EC1808B  HKD    0.61     0.66     0.66               20,000
                               0.66     0.61     0.66               13,200
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.325    0.40      -                      -
                               0.37     0.35      -                      -
 14316 SGTENCT@EP1711D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.215    0.23     0.222           4,140,000
                               0.221    0.221    0.218             912,850
 14318 MBTENCT@EC1808A  HKD    0.83     0.89      -                      -
                               0.86     0.86      -                      -
 14323 BIGEELY@EC1710A  HKD TRADING SUSPENDED
 14325 MB-HKEX@EC1711C  HKD    1.52     1.99     1.83              277,000
                               1.90     1.90     1.66              463,640
 14335 SGJIANC@EC1712B  HKD    0.045    0.054    0.05              950,000
                               0.048    0.044    0.043              45,630
 14337 BILENOV@EC1802A  HKD    0.139    0.152    0.152             500,000
                               0.152    0.145    0.15               75,800
 14338 UBTENCT@EC1710D  HKD    0.91     1.02      -                      -
                               0.96     0.96      -                      -
 14345 BI-BYD @EC1803A  HKD    2.14     2.22     2.20              200,000
                               2.20     2.14     2.20              440,000
 14346 BISANDS@EC1803A  HKD    0.26     0.255    0.275           6,272,000
                               0.25     0.243    0.25            1,652,480
 14351 UBKSOFT@EC1711A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.94     1.02     0.98              175,000
                               0.97     0.97     0.96              169,850
 14356 GSPINAN@EC1802A  HKD    0.144    0.209    0.21              780,000
                               0.207    0.207    0.202             159,990
 14362 GSTENCT@EC1803E  HKD    0.117    0.13     0.137          16,280,000
                               0.13     0.129    0.126           2,151,300
 14366 SC-SHKP@EC1710A  HKD    0.48     0.495    0.485              50,000
                               0.485    0.46     0.485              24,250
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.01     0.133    0.134          70,199,000
                               0.133    0.125    0.018           5,450,538
 14383 VT-HKEX@EC1807A  HKD    0.124    0.138    0.144           2,700,000
                               0.137    0.136    0.132             371,860
 14388 MB-KECL@EC1710A  HKD TRADING SUSPENDED
 14390 BIGEELY@EC1712B  HKD    1.09     1.35      -                      -
                               1.30     1.29      -                      -
 14395 BICSA50@EC1712A  HKD    0.97     1.25      -                      -
                               1.18     1.16      -                      -
 14402 BITRAHK@EC1807A  HKD    0.33     0.38      -                      -
                               0.36     0.36      -                      -
 14403 VT-CMOB@EC1803A  HKD    0.14     0.136    0.136          10,150,000
                               0.135    0.134    0.122           1,325,800
 14404 MB-SPA @EC1802A  HKD    0.012    0.02      -                      -
                               0.012    0.01      -                      -
 14405 BI-HSHI@EC1712A  HKD    0.246    0.38     0.325             120,000
                               0.365    0.365    0.325              39,000
 14406 HSPETCH@EC1710A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.02     1.31     1.28               10,000
                               1.28     1.27     1.12               11,690
 14411 JPTENCT@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.101    0.108    0.108             200,000
                               0.108    0.107    0.108              21,600
 14417 MBTENCT@EC1711D  HKD   10.72    11.56      -                      -
                              11.38    11.38      -                      -
 14422 VT-AIA @EC1802A  HKD    0.076    0.077     -                      -
                               0.076    0.074     -                      -
 14426 GSCCCCL@EC1710A  HKD    0.106    0.10     0.091              10,000
                               0.091    0.047    0.091                 910
 14428 VT-ICBC@EC1803A  HKD    0.295    0.55     0.455             972,000
                               0.53     0.53     0.44              434,700
 14430 MB-HKEX@EP1711D  HKD    0.05     0.05     0.05              207,000
                               0.022    0.022    0.013               5,380
 14432 MB-ACMT@EC1803A  HKD    0.207    0.236     -                      -
                               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     1.75      -                      -
                               1.71     1.65      -                      -
 14449 JPCCCCL@EC1712A  HKD    0.023    0.026    0.027          11,810,000
                               0.026    0.025    0.024             305,480
 14450 JPZHJIN@EC1712A  HKD    0.015    0.015    0.016              15,000
                               0.015    0.01     0.015                 235
 14452 JPLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.475    0.53      -                      -
                               0.49     0.49      -                      -
 14454 JPSTANC@EC1711A  HKD    0.28     0.375    0.375             240,000
                               0.375    0.37     0.33               84,200
 14456 HT-HSBC@EC1711A  HKD    0.81     0.90     0.89              712,000
                               0.88     0.88     0.87              626,960
 14457 JPCSAIR@EC1906A  HKD    0.126    0.131     -                      -
                               0.13     0.13      -                      -
 14466 MB-GEG @EC1804A  HKD    0.31      -       0.345             520,000
                               0.335     -       0.33              175,500
 14469 JP-HSBC@EC1710A  HKD TRADING SUSPENDED
 14471 EA-GEG @EC1804A  HKD    0.355    0.40      -                      -
                               0.375    0.375     -                      -
 14472 JPGEELY@EC1806A  HKD    1.43     1.69      -                      -
                               1.64     1.64      -                      -
 14473 EAPINAN@EC1806A  HKD    0.30     0.395     -                      -
                               0.37     0.37      -                      -
 14475 HT-GEG @EC1710A  HKD    0.62     0.72     0.70               50,000
                               0.70     0.69     0.70               35,000
 14477 HT-ICBC@EC1711B  HKD    0.66     1.08     1.12            3,667,000
                               1.08     1.06     0.80            3,498,810
 14478 HTCCCCL@EC1711A  HKD    0.019    0.023     -                      -
                               0.02     0.02      -                      -
 14480 MB-COVS@EC1803A  HKD    0.234    0.28      -                      -
                               0.255    0.255     -                      -
 14481 HTSANDS@EC1711B  HKD    0.153    0.153    0.17           21,900,000
                               0.153    0.15     0.15            3,516,260
 14483 MB-AGBK@EC1807A  HKD     N/A     0.305     -                      -
                                N/A     0.285     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.075    0.102    0.105         375,110,000
                               0.101    0.095    0.077          32,791,200
 14495 BPCLIFE@EC1804A  HKD    0.242    0.285    0.25            1,200,000
                               0.265    0.265    0.245             295,000
 14496 BP-AIA @EC1801A  HKD    0.365    0.37      -                      -
                               0.365    0.355     -                      -
 14499 MB-HKEX@EP1807C  HKD    0.208    0.196    0.19              720,000
                               0.191    0.191    0.189             136,240
 14501 HT-BOCL@EC1712A  HKD    0.163    0.28     0.265           2,284,000
                               0.265    0.265    0.20              573,792
 14502 SG-AAC @EC1804A  HKD    0.54     0.62      -                      -
                               0.56     0.52      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.033    0.034    0.033           1,600,000
                               0.031    0.031    0.031              52,600
 14507 HT-AAC @EC1711A  HKD    0.355    0.395     -                      -
                               0.36     0.36      -                      -
 14508 EA-ZTE @EC1710A  HKD    0.95      -        -                      -
                               1.01     1.01      -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.56      -                      -
                                N/A     0.53      -                      -
 14512 HT-AAC @EC1802A  HKD    0.355    0.41      -                      -
                               0.38     0.38      -                      -
 14513 HT-AAC @EC1801A  HKD    0.465    0.50      -                      -
                               0.48     0.48      -                      -
 14516 SG-AAC @EC1803A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 14518 HS-HKEX@EC1712B  HKD    0.255    0.295     -                      -
                               0.285    0.285     -                      -
 14521 HS-AAC @EC1710A  HKD    0.56     0.62      -                      -
                               0.58     0.58      -                      -
 14524 HS-AAC @EC1711A  HKD    0.48     0.53      -                      -
                               0.51     0.51      -                      -
 14529 HS-AAC @EC1710B  HKD    0.40     0.455     -                      -
                               0.435    0.435     -                      -
 14531 JPSANDS@EC1710A  HKD TRADING SUSPENDED
 14532 HS-AAC @EC1710C  HKD TRADING SUSPENDED
 14535 HS-HKEX@EC1802B  HKD    0.132    0.154     -                      -
                               0.152    0.152     -                      -
 14542 HS-HSI @EC1802G  HKD    0.123    0.158    0.158          49,470,000
                               0.158    0.156    0.134           7,298,150
 14544 HS-HSI @EP1804C  HKD    0.112    0.089    0.103         142,160,000
                               0.089    0.088    0.088          13,317,720
 14545 BI-HKEX@EC1712D  HKD    0.265    0.30      -                      -
                               0.28     0.275     -                      -
 14547 HSHSCEI@EC1811A  HKD    0.122    0.155    0.15           31,830,000
                               0.154    0.153    0.131           4,521,690
 14551 BI-COVS@EC1710A  HKD    0.169    0.227    0.195              20,000
                               0.209    0.21     0.195               3,900
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.108    0.149    0.144          80,250,000
                               0.148    0.147    0.118          10,268,510
 14555 HSPINAN@EC1802A  HKD    0.127    0.178    0.174          18,775,000
                               0.173    0.174    0.142           2,916,975
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.325    0.265    0.305           3,905,000
                               0.26     0.26     0.26            1,069,925
 14568 CSCHAMC@EC1803A  HKD    0.213    0.242    0.246          23,368,000
                               0.244    0.241    0.222           5,472,388
 14569 BI-AAC @EC1801A  HKD    0.415    0.46     0.43               50,000
                               0.435    0.435    0.43               21,500
 14570 CS-HSBC@EC1801H  HKD    0.191    0.181    0.18          523,900,000
                               0.179    0.179    0.164          89,562,244
 14576 MB-AAC @EC1807A  HKD    0.35     0.37      -                      -
                               0.36     0.36      -                      -
 14577 MBTENCT@EC1711E  HKD    1.40     1.49      -                      -
                               1.46     1.46      -                      -
 14579 CS-HSBC@EC1710A  HKD TRADING SUSPENDED
 14582 UB-CCB @EC1801C  HKD    0.16     0.275    0.265           1,455,000
                               0.265    0.27     0.235             366,955
 14583 CS-HKEX@EC1801A  HKD    0.195    0.219    0.219           3,540,000
                               0.219    0.215    0.202             755,650
 14584 CS-AAC @EC1802A  HKD    0.36     0.39      -                      -
                               0.38     0.38      -                      -
 14585 CS-AAC @EC1712B  HKD    0.40     0.475    0.42               60,000
                               0.42     0.41     0.42               25,200
 14586 HS-AAC @EC1801A  HKD    0.405    0.44      -                      -
                               0.42     0.42      -                      -
 14587 JP-CUNI@EC1712A  HKD    0.202    0.213     -                      -
                               0.209    0.208     -                      -
 14589 SG-AAC @EC1812A  HKD    0.41     0.44      -                      -
                               0.43     0.43      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.025    0.035     -                      -
                               0.025    0.025     -                      -
 14598 UBCLIFE@EC1802A  HKD    0.108    0.125     -                      -
                               0.12     0.12      -                      -
 14599 BPCLIFE@EC1801A  HKD    0.085    0.102    0.102          10,760,000
                               0.102    0.098    0.083             979,590
 14600 UB-HSBC@EC1802B  HKD    0.27     0.305     -                      -
                               0.29     0.295     -                      -
 14602 UB-HKEX@EC1712C  HKD    0.255    0.295     -                      -
                               0.275    0.275     -                      -
 14605 UBFTA50@EC1802A  HKD    0.145    0.187    0.156             140,000
                               0.156    0.156    0.154              21,640
 14606 UB-AAC @EC1710C  HKD TRADING SUSPENDED
 14612 GSTENCT@EC1802N  HKD    0.169    0.205    0.20            1,560,000
                               0.199    0.199    0.189             304,150
 14614 UB-HUAP@EC1712A  HKD    0.015    0.017    0.017              90,000
                               0.017    0.015    0.017               1,530
 14618 UB-AAC @EC1808A  HKD    0.275    0.31      -                      -
                               0.285    0.285     -                      -
 14624 GSCSA50@EC1710B  HKD    2.04      -        -                      -
                               2.04      -        -                      -
 14627 CSCINDA@EC1712A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.07     0.086    0.088             812,000
                               0.086    0.084    0.081              68,734
 14630 GS-HSBC@EC1802C  HKD    0.182    0.207    0.204           7,908,000
                               0.201    0.20     0.191           1,570,052
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.088    0.141    0.14            4,430,000
                               0.14     0.135    0.108             590,090
 14634 JP-AAC @EC1807A  HKD    0.47     0.52      -                      -
                               0.485    0.485     -                      -
 14635 JP-SUNY@EC1711A  HKD    5.61     6.19      -                      -
                               6.14     6.14      -                      -
 14636 JP-LINK@EC1711A  HKD    0.455    0.50      -                      -
                               0.48     0.475     -                      -
 14638 JP-AAC @EP1807B  HKD    0.091    0.086     -                      -
                               0.086    0.083     -                      -
 14639 HTJIANC@EC1712A  HKD    0.11     0.118     -                      -
                               0.115    0.115     -                      -
 14642 MBCLIFE@EC1802A  HKD    0.082    0.101    0.10           24,510,000
                               0.097    0.095    0.086           2,329,510
 14645 BI-AAC @EC1809A  HKD    0.395    0.425     -                      -
                               0.405    0.405     -                      -
 14646 BI-AAC @EC1711B  HKD    0.35     0.39      -                      -
                               0.37     0.37      -                      -
 14648 SG-COSL@EC1806A  HKD    0.089    0.091    0.089             380,000
                               0.089    0.089    0.086              32,940
 14649 SGGEELY@EC1809A  HKD    1.48     1.75      -                      -
                               1.72     1.71      -                      -
 14651 BI-ICBC@EC1711A  HKD    0.65     1.09      -                      -
                               1.04     1.05      -                      -
 14652 JPPINAN@EC1801E  HKD    0.087    0.133    0.135          42,180,000
                               0.132    0.131    0.097           5,097,295
 14653 HS-AAC @EC1712A  HKD    0.61     0.66      -                      -
                               0.63     0.63      -                      -
 14658 UBFTA50@EC1809A  HKD    0.182    0.21      -                      -
                               0.207    0.207     -                      -
 14659 BPGEELY@EC1802A  HKD    0.90     1.15     1.13               20,000
                               1.13     1.12     1.11               22,400
 14660 BPGEELY@EC1810A  HKD    0.94     1.17      -                      -
                               1.13     1.12      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.085    0.10     0.09              490,000
                               0.098    0.098    0.085              43,600
 14665 JPLENOV@EC1806A  HKD    0.202    0.211    0.218           4,750,000
                               0.21     0.21     0.203           1,001,810
 14667 BP-AAC @EC1807A  HKD    0.39     0.425     -                      -
                               0.41     0.41      -                      -
 14670 BP-SUNY@EC1801A  HKD    4.98     5.59      -                      -
                               5.50     5.50      -                      -
 14677 EA-AAC @EC1808A  HKD    0.365    0.41      -                      -
                               0.38     0.38      -                      -
 14678 EA-AAC @EC1710A  HKD    0.305    0.39      -                      -
                               0.305    0.295     -                      -
 14679 BICLIFE@EC1712B  HKD    0.088    0.103    0.108          33,860,000
                               0.104    0.10     0.085           3,456,620
 14680 EALENOV@EC1801A  HKD    0.025    0.03      -                      -
                               0.025    0.02      -                      -
 14681 MB-AAC @EC1901A  HKD    0.36     0.39     0.39            2,000,000
                               0.39     0.385    0.37              766,500
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.28     1.80     1.78              604,000
                               1.78     1.72     1.65            1,046,760
 14685 BPPINAN@EC1804A  HKD    0.74     0.98     0.85               10,000
                               0.93     0.93     0.85                8,500
 14686 JPCSHCL@EC1802A  HKD    0.275    0.275     -                      -
                               0.275    0.25      -                      -
 14687 HS-AAC @EC1806A  HKD    0.31     0.34     0.34            1,500,000
                               0.34     0.335    0.33              497,500
 14688 CS-HKEX@EC1712C  HKD    0.239    0.315     -                      -
                               0.275    0.275     -                      -
 14689 BPPETCH@EC1710A  HKD TRADING SUSPENDED
 14690 CS-LINK@EC1710A  HKD    0.38     0.425    0.38               15,000
                               0.405    0.40     0.375               5,675
 14691 CS-AAC @EC1710C  HKD    0.40     0.475     -                      -
                               0.415    0.415     -                      -
 14692 SG-AAC @EC1808A  HKD    0.345    0.39      -                      -
                               0.36     0.34      -                      -
 14693 SGEVERG@EC1812A  HKD    1.76     1.97      -                      -
                               1.93     1.93      -                      -
 14694 JP-AAC @EC1808B  HKD    0.365    0.39      -                      -
                               0.385    0.385     -                      -
 14700 JP-ZTE @EC1802A  HKD    0.85     1.12      -                      -
                               1.07     1.07      -                      -
 14704 JPKINGB@EC1805A  HKD    0.365    0.425    0.435           1,100,000
                               0.425    0.42     0.425             468,500
 14705 JPYUXIU@EC1802A  HKD    0.164    0.195    0.191             302,000
                               0.19     0.19     0.183              57,114
 14707 MB-SUNY@EC1712A  HKD    5.20      -        -                      -
                               5.20      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.055    0.065    0.068         134,260,000
                               0.065    0.064    0.055           7,881,290
 14714 JP-SZIH@EC1901A  HKD    0.27     0.305    0.305           4,490,000
                               0.30     0.30     0.295           1,339,300
 14715 JP-MI&S@EC1803A  HKD    0.34     0.37     0.36              200,000
                               0.365    0.365    0.36               72,000
 14716 GSTENCT@EC1710D  HKD    0.85     1.02     0.85               50,000
                               0.85     0.75     0.85               42,500
 14717 GSTENCT@EC1711C  HKD    0.82     1.02      -                      -
                               0.82     0.75      -                      -
 14722 JPTENCT@EC1711C  HKD    0.76     0.88     0.84               10,000
                               0.85     0.85     0.84                8,400
 14723 JPCSOFT@EC1803A  HKD    0.189    0.22      -                      -
                               0.214    0.214     -                      -
 14724 MBCNOOC@EC1710A  HKD TRADING SUSPENDED
 14725 JPCLIFE@EC1801A  HKD    0.055    0.067    0.07        1,122,920,000
                               0.067    0.066    0.054          67,917,310
 14726 CSTENCT@EC1710E  HKD    0.78     0.87     0.86               10,000
                               0.86     0.85     0.86                8,600
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.81     0.91      -                      -
                               0.85     0.83      -                      -
 14743 BI-HSI @EC1710B  HKD    0.55     0.64      -                      -
                               0.59     0.59      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.57     0.64     0.63            7,225,000
                               0.63     0.63     0.60            4,551,600
 14747 JP-KBLH@EC1803A  HKD    0.203    0.239    0.24              490,000
                               0.239    0.238    0.217             111,170
 14749 HSTENCT@EP1710C  HKD TRADING SUSPENDED
 14750 HS-AAC @EC1803A  HKD    0.285    0.315     -                      -
                               0.305    0.305     -                      -
 14751 JPSPDRG@EC1804A  HKD    0.38     0.345     -                      -
                               0.345    0.34      -                      -
 14752 UB-ZTE @EC1712A  HKD    0.80     1.08     0.96               18,000
                               1.04     1.05     0.96               17,280
 14756 UBCRAIL@EC1710A  HKD    0.018    0.016     -                      -
                               0.016     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.51     0.58     0.51               40,000
                               0.57     0.57     0.49               20,000
 14759 JPASMPT@EC1804A  HKD    0.226    0.223    0.238           9,772,000
                               0.223    0.222    0.224           2,210,863
 14764 JPSHMAO@EC1812A  HKD    0.40     0.43      -                      -
                               0.425    0.425     -                      -
 14768 JP-CEVB@EC1808A  HKD    0.249    0.27     0.265              20,000
                               0.265    0.265    0.265               5,300
 14770 JPCNOOC@EC1805A  HKD    0.064    0.064    0.065           2,940,000
                               0.063    0.063    0.062             187,520
 14772 BP-GWMC@EC1711A  HKD    0.019    0.024    0.026             961,000
                               0.024    0.021    0.02               22,946
 14773 BPKSOFT@EC1801A  HKD    0.028    0.033    0.032             620,000
                               0.032    0.032    0.028              18,160
 14775 MB-CCB @EP1804B  HKD    0.40      -       0.33            2,245,000
                               0.26      -       0.255             655,430
 14776 MBGEELY@EP1805C  HKD    0.186     -       0.156             500,000
                               0.156     -       0.156              78,000
 14778 MB-MGMC@EC1712A  HKD    0.04     0.038    0.036               4,000
                               0.036    0.027    0.036                 144
 14779 HTANGAN@EC1807A  HKD    1.15     1.27     1.28              516,000
                               1.25     1.25     1.21              644,880
 14782 HTASMPT@EC1807A  HKD    0.27     0.275    0.285          20,860,000
                               0.275    0.265    0.27            5,836,050
 14784 HTTENCT@EC1802C  HKD    0.124    0.149    0.15           19,140,000
                               0.148    0.148    0.14            2,791,150
 14790 HT-CMBC@EC1807A  HKD    0.445    0.54     0.52            7,205,500
                               0.52     0.52     0.48            3,520,690
 14797 CS-ICBC@EC1711B  HKD    0.62     1.06     0.92              178,000
                               1.02     1.02     0.78              146,030
 14799 CS-AAC @EC1803A  HKD    0.265    0.305    0.28              110,000
                               0.28     0.275    0.27               30,700
 14803 JP-AAC @EC1710B  HKD TRADING SUSPENDED
 14804 SGPINAN@EC1711C  HKD    1.70     1.98      -                      -
                               1.94     1.94      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.82     0.87     0.89            5,157,000
                               0.87     0.86     0.86            4,535,040
 14810 MBKSOFT@EP1712B  HKD    0.215    0.19      -                      -
                               0.19     0.181     -                      -
 14811 MBSTANC@EC1712A  HKD    0.26     0.315    0.305           4,818,000
                               0.31     0.305    0.285           1,414,700
 14812 JPCLIFE@EC1804A  HKD    0.079    0.092     -                      -
                               0.09     0.09      -                      -
 14813 SG-AAC @EC1802A  HKD    0.31     0.34      -                      -
                               0.33     0.33      -                      -
 14814 SG-AAC @EC1710A  HKD TRADING SUSPENDED
 14816 HT-CMBC@EC1807B  HKD    0.249    0.32     0.305             780,000
                               0.315    0.31     0.29              230,450
 14818 SG-HTSC@EC1711A  HKD    0.01     0.017    0.019           9,042,000
                               0.017    0.016    0.01              118,786
 14819 BP-SUNY@EC1807B  HKD    0.275    0.31      -                      -
                               0.30     0.30      -                      -
 14820 BPKSOFT@EC1807B  HKD    0.188    0.204    0.206          85,380,000
                               0.204    0.20     0.183          16,348,700
 14826 BIGEELY@EC1712A  HKD    1.60     1.86      -                      -
                               1.80     1.79      -                      -
 14827 BIGEELY@EC1807A  HKD    1.50     1.76      -                      -
                               1.69     1.69      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.275    0.295    0.295           7,462,000
                               0.29     0.285    0.265           2,038,125
 14829 CS-CMOB@EC1711C  HKD    0.01      -       0.01              400,000
                               0.01      -       0.01                4,000
 14833 CSSTANC@EC1711A  HKD    0.138    0.185    0.161             420,000
                               0.182    0.181    0.157              66,180
 14834 JP-CMOB@EC1710B  HKD TRADING SUSPENDED
 14835 BPAMCS3@EC1807B  HKD    0.146    0.171    0.164             362,000
                               0.168    0.168    0.153              56,118
 14840 JPTENCT@EC1711D  HKD    5.74     6.60     6.40              126,000
                               6.55     6.55     6.30              797,650
 14844 UBTRAHK@EC1807A  HKD    0.335    0.385     -                      -
                               0.37     0.37      -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.195     -                      -
                                N/A     0.19      -                      -
 14853 SG-PICC@EC1808A  HKD    0.171    0.19     0.18              240,000
                               0.185    0.184    0.173              42,140
 14854 GS-AAC @EC1712A  HKD    0.465    0.62      -                      -
                               0.465    0.34      -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.39      -                      -
                                N/A     0.38      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.197    0.225    0.231          26,325,000
                               0.225    0.223    0.193           5,761,575
 14862 HS-SUNY@EC1804A  HKD    0.248    0.285    0.28            1,100,000
                               0.28     0.275    0.265             298,000
 14867 SGCITSE@EC1710A  HKD TRADING SUSPENDED
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.012    0.036    0.018             200,000
                               0.018    0.015    0.018               3,600
 14874 HS-CGDN@EC1812A  HKD    0.285    0.295    0.27            2,190,000
                               0.285    0.285    0.27              591,300
 14875 GSPINAN@EC1710B  HKD    1.02     1.19      -                      -
                               1.07     1.08      -                      -
 14876 SG-GAC @EC1805A  HKD    0.63     0.73      -                      -
                               0.69     0.68      -                      -
 14879 JPFOSUN@EC1710A  HKD TRADING SUSPENDED
 14880 BPTENCT@EC1801A  HKD    1.29     1.41      -                      -
                               1.34     1.33      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14883 UBFTA50@EC1808A  HKD    0.59     0.63      -                      -
                               0.60     0.60      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.81      -                      -
                               0.76     0.74      -                      -
 14886 SGGEELY@EC1712A  HKD    1.53     1.81      -                      -
                               1.78     1.77      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.22     0.243    0.22              200,000
                               0.24     0.239    0.22               44,000
 14888 SGSANDS@EC1808A  HKD    0.345    0.37     0.38            2,928,000
                               0.35     0.32     0.345           1,037,000
 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    0.335    0.305           2,200,000
                               0.305    0.285    0.285             651,000
 14896 SGALUCO@EC1712A  HKD    2.21     2.43     2.45               14,000
                               2.43     2.36     2.45               34,300
 14901 MBCEAIR@EC1712A  HKD    0.147     -       0.152           3,712,000
                               0.148     -       0.137             546,852
 14906 SG-ACMT@EC1711A  HKD    0.154    0.216    0.213             550,000
                               0.213    0.206    0.147             102,000
 14907 SG-CNBM@EC1712A  HKD    0.122    0.175    0.183           9,470,000
                               0.171    0.17     0.144           1,613,122
 14908 HSTENCT@EC1710D  HKD    0.80     0.90      -                      -
                               0.86     0.86      -                      -
 14909 HSTENCT@EC1807B  HKD    0.79     0.88     0.87              100,000
                               0.87     0.86     0.87               87,000
 14911 HS-HKEX@EP1712C  HKD    0.019    0.015    0.015             610,000
                               0.013    0.012    0.013               8,510
 14912 BPEVERG@EC1801A  HKD   16.02    18.22      -                      -
                              17.82    17.84      -                      -
 14914 BPSTANC@EC1805A  HKD    0.425    0.485    0.455           1,300,000
                               0.475    0.475    0.45              586,760
 14917 BP-CNBM@EC1801A  HKD    0.138    0.188    0.202          10,724,000
                               0.183    0.183    0.164           2,049,400
 14918 CSTENCT@EC1801A  HKD    0.87     0.97      -                      -
                               0.93     0.93      -                      -
 14919 CSPINAN@EC1710C  HKD    0.87     1.19      -                      -
                               1.11     1.12      -                      -
 14921 CSTENCT@EC1802L  HKD    0.177    0.211    0.214          31,220,000
                               0.21     0.21     0.185           6,434,950
 14922 GSGEELY@EC1802B  HKD    0.355    0.59      -                      -
                               0.495    0.495     -                      -
 14923 UBCPAIR@EC1902A  HKD    0.127    0.138     -                      -
                               0.134    0.135     -                      -
 14924 JPCNOOC@EP1805B  HKD    0.103    0.104     -                      -
                               0.103    0.101     -                      -
 14927 UB-PWRA@EC1712A  HKD    0.56     0.58      -                      -
                               0.56     0.455     -                      -
 14928 GS-GEG @EC1712C  HKD    0.178    0.197    0.213           9,060,000
                               0.197    0.19     0.19            1,831,300
 14929 MB-CLPG@EC1906A  HKD    0.176    0.182    0.183           1,040,000
                               0.181    0.18     0.181             188,740
 14930 UBCLIFE@EC1711B  HKD    0.035    0.047    0.047           4,980,000
                               0.047    0.043    0.035             217,360
 14932 HTCRAIL@EC1712A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 14933 HT-BYD @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.34     0.405    0.395              10,000
                               0.395    0.39     0.395               3,950
 14940 UBTENCT@EC1710E  HKD    0.82     0.92      -                      -
                               0.85     0.85      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.119    0.128     -                      -
                               0.12     0.119     -                      -
 14947 JPSANDS@EP1712B  HKD    0.011    0.015    0.01              544,000
                               0.01     0.01     0.01                5,440
 14948 GS-HKEX@EC1803E  HKD    0.077    0.091     -                      -
                               0.089    0.089     -                      -
 14949 JP-ICBC@EC1710A  HKD TRADING SUSPENDED
 14951 GS-ICBC@EC1801B  HKD    0.23     0.50     0.50            2,211,000
                               0.45     0.45     0.32              818,320
 14952 JP-HKEX@EP1810B  HKD     N/A     0.121     -                      -
                                N/A     0.119     -                      -
 14954 JP-HSI @EP1712B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14955 JP-HSI @EC1712C  HKD    0.355    0.425     -                      -
                               0.42     0.42      -                      -
 14956 SGGEELY@EC1805A  HKD    1.52     1.79     1.71               80,000
                               1.76     1.75     1.70              136,400
 14957 SGTENCT@EC1712B  HKD    1.30     1.39      -                      -
                               1.38     1.38      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.216    0.26     0.25              536,800
                               0.25     0.25     0.192             114,070
 14960 SG-ZTE @EC1712A  HKD    0.97     1.23     1.23               52,000
                               1.23     1.16     1.05               54,960
 14962 GS-HSI @EC1712A  HKD    0.355    0.435     -                      -
                               0.41     0.41      -                      -
 14963 JPSANDS@EC1807A  HKD    0.355    0.355    0.38              448,000
                               0.355    0.35     0.36              163,640
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.425    0.51      -                      -
                               0.49     0.48      -                      -
 14973 JP-COVS@EC1807B  HKD    0.12     0.139    0.135          37,160,000
                               0.133    0.133    0.115           4,844,900
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.031     -        -                      -
                               0.031    0.027     -                      -
 14976 GS-ICBC@EC1710B  HKD    0.30     1.06     0.74            1,415,000
                               0.74     0.45     0.45              818,120
 14978 HS-SUNY@EC1810A  HKD    0.78     0.83      -                      -
                               0.81     0.81      -                      -
 14981 MB-L&F @EC1712B  HKD    0.18     0.225    0.231           7,560,000
                               0.218    0.216    0.207           1,644,350
 14988 JPVANKE@EC1804A  HKD    0.226    0.245    0.249          15,537,000
                               0.241    0.24     0.21            3,678,113
 14989 SG-CRL @EC1801A  HKD    0.239    0.29      -                      -
                               0.26     0.248     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.027    0.039    0.037          13,619,000
                               0.038    0.037    0.023             413,256
 14997 MBTENCT@EC1712A  HKD    0.71     0.98     0.99           10,370,000
                               0.98     0.95     0.85            9,743,580
 15000 GSTENCT@EP1803F  HKD    0.084    0.069    0.072           3,220,000
                               0.067    0.066    0.067             223,810
 15002 CS-CUNI@EC1711B  HKD    0.385    0.43     0.435             930,000
                               0.425    0.42     0.41              399,200
 15005 UB-CMB @EC1808A  HKD    0.405    0.58      -                      -
                               0.55     0.55      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 15007 VT-HSI @EP1802A  HKD    0.134    0.104    0.123         650,210,000
                               0.104    0.103    0.103          73,561,780
 15009 UB-NCI @EC1712A  HKD    0.217    0.29      -                      -
                               0.275    0.28      -                      -
 15010 MB-HSBC@EC1802A  HKD    0.40     0.44     0.435           2,912,000
                               0.43     0.43     0.42            1,245,820
 15012 UBHLAND@EC1712A  HKD    0.27     0.295    0.32              170,000
                               0.295    0.285    0.285              50,000
 15017 VT-HSI @EP1803A  HKD    0.127    0.099    0.117         504,070,000
                               0.098    0.098    0.097          54,240,610
 15018 UB-WYNN@EC1801B  HKD    0.235    0.233    0.25            1,032,000
                               0.228    0.226    0.228             247,768
 15019 UB-WYNN@EP1712A  HKD    0.032    0.031    0.032          22,600,000
                               0.031    0.016    0.017             444,180
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.017    0.07     0.082          14,857,000
                               0.07     0.064    0.033             982,785
 15023 JPBOCOM@EC1712A  HKD    0.02     0.044    0.046              20,000
                               0.044    0.039    0.046                 920
 15024 JP-CMBC@EC1711A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 15026 HT-HSBC@EC1801D  HKD    0.112    0.132    0.129         106,884,000
                               0.129    0.13     0.12           13,564,740
 15027 HTPETCH@EC1805A  HKD    0.156    0.159    0.174           6,500,000
                               0.157    0.157    0.156           1,067,744
 15029 JP-CMOB@EC1812A  HKD    0.035    0.036    0.036           4,600,000
                               0.035    0.035    0.034             162,950
 15030 HTLENOV@EC1802A  HKD    0.143    0.151    0.158           3,704,000
                               0.146    0.146    0.144             558,030
 15032 HT-CGDN@EC1812A  HKD    0.255    0.265    0.27            4,100,000
                               0.265    0.255    0.255           1,059,950
 15034 JPCCOAL@EC1712A  HKD    0.053    0.07     0.066             140,000
                               0.065    0.065    0.065               9,210
 15035 JPVANKE@EC1710A  HKD TRADING SUSPENDED
 15036 JP-WYNN@EC1802A  HKD    0.295    0.29     0.295             600,000
                               0.285    0.285    0.285             172,940
 15037 JPPINAN@EC1712A  HKD    1.15     1.39     1.33               20,000
                               1.35     1.34     1.33               26,600
 15043 BICCCCL@EC1710A  HKD    0.085    0.098     -                      -
                               0.091    0.091     -                      -
 15045 HTTENCT@EC1802D  HKD    0.25     0.30      -                      -
                               0.29     0.29      -                      -
 15048 SGFTA50@EC1810A  HKD    0.193    0.222    0.218             900,000
                               0.218    0.212    0.199             184,300
 15049 BPTENCT@EC1807A  HKD    1.24     1.36     1.28               40,000
                               1.30     1.30     1.28               51,200
 15050 BP-CKH @EC1710A  HKD TRADING SUSPENDED
 15051 BP-CKA @EC1710A  HKD TRADING SUSPENDED
 15052 HTCLIFE@EC1803C  HKD    0.146    0.17     0.167           6,940,000
                               0.168    0.168    0.159           1,122,740
 15053 SGVANKE@EC1804A  HKD    0.275    0.30      -                      -
                               0.29     0.29      -                      -
 15054 SG-CGDN@EC1905A  HKD    0.275    0.29     0.29              760,000
                               0.285    0.275    0.27              209,750
 15055 BI-SHKP@EC1803A  HKD    0.129    0.139    0.143           6,960,000
                               0.137    0.134    0.126             948,470
 15056 JP-AIA @EP1710A  HKD TRADING SUSPENDED
 15057 VT-HSI @EC1712A  HKD    0.113    0.155    0.152         676,500,000
                               0.153    0.153    0.12           90,378,600
 15059 BP-AIA @EC1710A  HKD TRADING SUSPENDED
 15062 SG-AIA @EP1712B  HKD    0.021    0.023    0.021           7,424,000
                               0.019    0.018    0.016             138,814
 15063 SG-MGMC@EC1803A  HKD    0.179    0.163    0.173          20,920,000
                               0.162    0.159    0.151           3,342,968
 15064 SG-HTSE@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.055    0.061     -                      -
                               0.055    0.054     -                      -
 15067 VT-HSI @EC1802B  HKD    0.112    0.148    0.149         690,440,000
                               0.148    0.147    0.12           92,707,470
 15068 MB-AIA @EP1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15071 VT-HSBC@EC1804A  HKD    0.305    0.335    0.33           26,260,000
                               0.33     0.33     0.305           8,453,140
 15073 MB-AAC @EC1801A  HKD    0.465    0.50      -                      -
                               0.48     0.48      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.295    0.31     0.305             460,000
                               0.305    0.305    0.30              138,550
 15076 VTTENCT@EC1805A  HKD    0.265    0.30     0.305          37,310,000
                               0.30     0.295    0.29           11,088,700
 15078 UB-AIA @EC1710A  HKD    0.069    0.081    0.086             152,000
                               0.081    0.071    0.085              12,976
 15081 UB-AAC @EP1803A  HKD    0.058    0.053     -                      -
                               0.053    0.048     -                      -
 15083 BPTENCT@EP1904C  HKD    0.068    0.065    0.065             200,000
                               0.064    0.062    0.065              13,000
 15084 BPSANDS@EC1804A  HKD    0.375    0.365     -                      -
                               0.365    0.355     -                      -
 15086 SGCCOAL@EC1712A  HKD    0.066    0.083     -                      -
                               0.077    0.072     -                      -
 15087 VTCLIFE@EC1802A  HKD    0.077    0.091    0.092           9,940,000
                               0.091    0.088    0.074             846,260
 15088 SG-CTEL@EC1712A  HKD    0.112    0.118    0.105           2,400,000
                               0.114    0.114    0.095             245,000
 15090 SG-CUNI@EC1712C  HKD    0.405    0.46      -                      -
                               0.43     0.41      -                      -
 15091 SG-GEG @EC1711B  HKD    0.63     0.73     0.74              820,000
                               0.69     0.65     0.69              586,800
 15094 SG-HSBC@EC1712C  HKD    0.81     0.91     0.89               40,000
                               0.89     0.87     0.89               35,600
 15095 VTPETCH@EC1802A  HKD    0.111    0.12      -                      -
                               0.115    0.116     -                      -
 15096 SG-NCI @EC1712A  HKD    0.246    0.35     0.33              630,000
                               0.33     0.30     0.228             187,380
 15097 SGSANDS@EC1712A  HKD    0.198    0.195    0.233           4,576,000
                               0.195    0.186    0.19              948,736
 15102 BPCITSE@EC1807A  HKD    0.093     -        -                      -
                               0.096    0.096     -                      -
 15103 BPCLIFE@EC1710B  HKD TRADING SUSPENDED
 15104 SG-YZCM@EC1712A  HKD    0.39     0.49     0.46               52,000
                               0.46     0.44     0.425              22,950
 15105 SG-ZTE @EC1802A  HKD    0.85     1.08     1.08              550,000
                               1.08     1.05     1.02              574,860
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.04     0.044     -                      -
                               0.041    0.041     -                      -
 15108 MB-SHKP@EC1805A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15109 CSSPDRG@EC1711A  HKD    0.109    0.076     -                      -
                               0.076    0.066     -                      -
 15110 BP-GEG @EC1801A  HKD    0.64     0.70     0.72              300,000
                               0.70     0.68     0.67              210,000
 15111 CSCKINF@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15112 MBHLAND@EP1810A  HKD    0.355    0.36      -                      -
                               0.355    0.34      -                      -
 15115 MBHLAND@EC1807A  HKD    0.315    0.335     -                      -
                               0.315    0.315     -                      -
 15116 CSCCOAL@EC1711A  HKD    0.024    0.031    0.031             470,000
                               0.03     0.028    0.028              14,060
 15117 CSCSCIH@EC1803A  HKD    0.045    0.045     -                      -
                               0.045    0.044     -                      -
 15118 CSCRAIL@EC1711A  HKD    0.032    0.028    0.027             200,000
                               0.027    0.027    0.022               4,900
 15119 MB-HSBC@EC1712A  HKD    0.196    0.23      -                      -
                               0.223    0.225     -                      -
 15120 MB-WYNN@EC1807A  HKD     N/A     0.325     -                      -
                                N/A     0.305     -                      -
 15121 CS-GCL @EC1809A  HKD    0.169    0.189    0.19           38,197,000
                               0.189    0.188    0.172           6,880,261
 15122 SG-AIA @EC1710A  HKD TRADING SUSPENDED
 15123 SGAMCS3@EC1809A  HKD    0.197    0.227    0.21              400,000
                               0.223    0.217    0.205              83,100
 15126 JP-AIA @EC1710B  HKD    0.091    0.093    0.105             468,000
                               0.092    0.088    0.095              46,548
 15127 JP-AIA @EP1712B  HKD    0.036    0.032    0.032             950,000
                               0.03     0.027    0.027              28,000
 15128 JP-HSI @EC1804A  HKD    0.275    0.33      -                      -
                               0.325    0.325     -                      -
 15130 SG-HSBC@EC1712A  HKD    0.104    0.132    0.127           3,936,000
                               0.127    0.122    0.114             474,644
 15131 JPTENCT@EC1804A  HKD    0.76     0.84      -                      -
                               0.80     0.80      -                      -
 15132 SGJIANC@EC1803A  HKD    0.061    0.07     0.066             180,000
                               0.065    0.059    0.066              11,880
 15133 JPTENCT@EP1804B  HKD    0.013    0.013    0.013             940,000
                               0.013    0.01     0.01               10,000
 15134 JP-ICBC@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.82     0.92      -                      -
                               0.87     0.87      -                      -
 15141 CSCNOOC@EC1711A  HKD    0.174    0.165    0.166              20,000
                               0.165    0.162    0.166               3,320
 15142 SG-SHKP@EC1805A  HKD    0.385    0.45     0.425           1,120,000
                               0.42     0.40     0.38              450,950
 15145 CS-L&F @EC1803A  HKD    0.28     0.325    0.315           2,176,000
                               0.315    0.32     0.30              682,540
 15147 CSMEITU@EC1803A  HKD    0.207    0.20     0.204          53,390,000
                               0.199    0.199    0.193          10,496,130
 15148 GSPINAN@EC1711B  HKD    1.29     1.61     1.56                5,000
                               1.56     1.52     1.56                7,800
 15149 GS-AIA @EC1710A  HKD    0.068    0.087    0.099           2,968,000
                               0.085    0.071    0.06              224,118
 15153 CSCSHEN@EC1802A  HKD    0.064    0.072    0.07           14,050,000
                               0.071    0.071    0.06              916,060
 15154 CSCCOAL@EC1803A  HKD    0.205    0.222    0.224          17,034,000
                               0.221    0.221    0.207           3,681,490
 15158 GS-GEG @EC1710A  HKD TRADING SUSPENDED
 15160 MBGEELY@EC1902A  HKD    1.35      -        -                      -
                               1.45     1.44      -                      -
 15161 MB-NWD @EC1802A  HKD    0.42     0.50     0.56            5,548,000
                               0.50     0.495    0.49            2,806,565
 15162 MBCLIFE@EC1802B  HKD    0.067    0.083    0.082          11,240,000
                               0.08     0.078    0.068             862,880
 15163 CS-SGC @EC1803A  HKD    0.36     0.35      -                      -
                               0.35     0.345     -                      -
 15164 GSSANDS@EC1711A  HKD    0.225    0.221    0.244           1,648,000
                               0.221    0.211    0.215             380,136
 15165 CS-AIA @EC1712B  HKD    0.041    0.04     0.04              110,000
                               0.04     0.038    0.037               4,100
 15166 JPCP&CC@EC1710B  HKD TRADING SUSPENDED
 15167 JP-HSBC@EC1711A  HKD    0.072    0.093    0.093          53,580,000
                               0.092    0.087    0.075           4,680,132
 15168 JPPETCH@EC1710B  HKD TRADING SUSPENDED
 15169 JP-AIA @EC1712A  HKD    0.365    0.37      -                      -
                               0.365    0.345     -                      -
 15171 JPTENCT@EC1903A  HKD    0.78     0.86     0.84              290,000
                               0.84     0.84     0.83              242,800
 15172 SG-AIA @EC1801A  HKD    0.101    0.105    0.12           15,404,000
                               0.102    0.095    0.092           1,551,686
 15174 MB-CMOB@EC1712C  HKD    0.102    0.094    0.09               50,000
                               0.09     0.088    0.09                4,500
 15175 MB-AAC @EC1807B  HKD    0.54     0.57      -                      -
                               0.56     0.56      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.305    0.335    0.335           1,156,000
                               0.33     0.32     0.32              377,300
 15177 MB-GR&F@EC1804A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.012     -        -                      -
                               0.012    0.01      -                      -
 15181 SG-AAC @EC1804B  HKD    0.275    0.325     -                      -
                               0.295    0.275     -                      -
 15183 SGCKINF@EC1712A  HKD    0.171    0.199     -                      -
                               0.194    0.194     -                      -
 15184 SGVANKE@EC1801A  HKD    0.36     0.405     -                      -
                               0.385    0.39      -                      -
 15189 CSCITIC@EC1803A  HKD    0.30     0.305    0.295             160,000
                               0.30     0.30     0.285              46,400
 15190 SG-CRRC@EC1712A  HKD    0.076    0.081     -                      -
                               0.076    0.071     -                      -
 15192 HS-SUNY@EC1808A  HKD    0.212    0.23     0.231          46,420,000
                               0.228    0.227    0.211          10,382,160
 15193 SG-GWMC@EC1712A  HKD    0.68     0.85      -                      -
                               0.78     0.75      -                      -
 15194 UBCSA50@EC1809B  HKD    0.21     0.236     -                      -
                               0.231    0.232     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.425    0.58     0.61            4,998,000
                               0.58     0.57     0.46            2,842,930
 15197 HSCSA50@EC1802A  HKD    0.112    0.145    0.147             660,000
                               0.145    0.143    0.136              92,445
 15201 HS-HSI @EC1804D  HKD    0.113    0.147    0.147          75,790,000
                               0.147    0.145    0.125          10,278,750
 15202 SGZIJIN@EC1712A  HKD    0.103    0.107     -                      -
                               0.103    0.093     -                      -
 15205 UBHLAND@EC1803A  HKD    0.232    0.249     -                      -
                               0.244    0.245     -                      -
 15206 BIGEELY@EC1808A  HKD    1.30     1.57      -                      -
                               1.47     1.47      -                      -
 15207 HSPINAN@EC1711A  HKD    1.40     1.68      -                      -
                               1.64     1.65      -                      -
 15208 BIGEELY@EC1812A  HKD    1.26     1.50      -                500,000
                               1.43     1.43      -                715,000
 15209 HSPINAN@EC1710B  HKD    0.89     1.18      -                      -
                               1.12     1.13      -                      -
 15210 HSEVERG@EC1811A  HKD    1.77     2.02     1.95               20,000
                               1.95     1.95     1.95               39,000
 15213 HS-AAC @EC1804A  HKD    0.218    0.241    0.24              100,000
                               0.24     0.239    0.236              23,800
 15215 JP-SUNY@EC1710A  HKD TRADING SUSPENDED
 15216 CSTENCT@EC1802A  HKD    0.76     0.82      -                      -
                               0.78     0.78      -                      -
 15217 CSTENCT@EC1806A  HKD    0.61     0.67     0.65               20,000
                               0.65     0.65     0.64               12,900
 15218 CS-BAIC@EC1812A  HKD    0.166    0.175    0.174           2,575,000
                               0.174    0.174    0.169             443,945
 15219 CSFTA50@EC1711A  HKD    1.38     1.68      -                      -
                               1.65     1.65      -                      -
 15221 UBPINAN@EC1711A  HKD    1.11     1.39      -                      -
                               1.34     1.35      -                      -
 15225 UB-AAC @EC1803B  HKD    0.19     0.219    0.222             150,000
                               0.215    0.211    0.215              33,000
 15226 UB-NWD @EC1804A  HKD    0.33     0.375     -                      -
                               0.36     0.365     -                      -
 15227 UB-SUNY@EC1711A  HKD    4.21     4.86      -                      -
                               4.71     4.71      -                      -
 15228 MB-GEG @EC1711A  HKD    0.61      -       0.70               90,000
                               0.70      -       0.65               61,000
 15229 UB-SHKP@EC1803A  HKD    0.229    0.248    0.249             550,000
                               0.246    0.243    0.23              134,075
 15230 UB-SUNY@EC1811A  HKD    0.84     0.95      -                      -
                               0.84     0.81      -                      -
 15231 MB-GEG @EP1710A  HKD TRADING SUSPENDED
 15233 BPTENCT@EC1801C  HKD    6.04     6.82     6.84              539,000
                               6.73     6.73     6.58            3,627,380
 15234 MB-CRL @EC1804A  HKD    0.27     0.295     -                      -
                               0.275    0.275     -                      -
 15236 UBNDPHL@EC1806A  HKD    0.231    0.285    0.285           2,710,000
                               0.275    0.275    0.255             747,200
 15239 UB-GEG @EC1803B  HKD    0.29     0.315    0.33            4,270,000
                               0.31     0.31     0.305           1,362,350
 15241 BP-ZTE @EC1802B  HKD    0.89     1.13     1.08               10,000
                               1.08     1.06     1.08               10,800
 15243 BP-AAC @EC1804A  HKD    0.26     0.29      -                      -
                               0.275    0.275     -                      -
 15244 UB-WYNN@EP1806A  HKD    0.214    0.211    0.211          14,832,000
                               0.209    0.209    0.203           3,065,220
 15245 UBTENCT@EC1802G  HKD    0.138    0.169    0.172       2,580,900,000
                               0.169    0.167    0.154         421,643,400
 15249 BP-AAC @EC1807B  HKD    0.24     0.265    0.26            3,830,000
                               0.26     0.26     0.255             984,925
 15250 GSCLIFE@EC1711A  HKD    0.014    0.02     0.021           6,220,000
                               0.02     0.019    0.016             102,780
 15251 SG-HKEX@EC1802A  HKD    0.186    0.219    0.214              20,000
                               0.214    0.211    0.214               4,280
 15252 UBMELCO@EC1803A  HKD    0.435    0.455    0.47               50,000
                               0.455    0.44     0.47               23,450
 15254 GSCNOOC@EC1710A  HKD    0.125    0.104    0.11            1,831,000
                               0.092    0.085    0.091             175,822
 15256 BP-COVS@EC1801A  HKD    0.191    0.227    0.224             220,000
                               0.222    0.222    0.209              47,260
 15257 SG-HSI @EP1711B  HKD    0.01     0.012    0.01              440,000
                               0.01     0.01     0.01                4,400
 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    0.228    0.237    0.249          12,900,000
                               0.238    0.236    0.232           3,126,520
 15270 JP-SHKP@EC1804A  HKD    0.161    0.185    0.18               50,000
                               0.18     0.18     0.18                9,000
 15271 JP-SHKP@EP1804B  HKD    0.64     0.58     0.60               60,000
                               0.58     0.57     0.58               35,100
 15272 SG-HSI @EP1712E  HKD    0.016     -       0.012             760,000
                               0.012    0.01     0.012               9,120
 15273 MB-CKH @EC1712A  HKD    0.38     0.36     0.37            1,605,000
                               0.35     0.35     0.34              578,600
 15274 MB-CKH @EC1801A  HKD    0.063    0.059     -                      -
                               0.059    0.058     -                      -
 15276 JP-NWD @EC1712A  HKD    0.132    0.168    0.188          27,460,000
                               0.167    0.167    0.149           4,665,564
 15277 MB-YZCM@EC1801B  HKD    0.79      -        -                      -
                               0.79     0.088     -                      -
 15278 SG-CRRC@EC1812A  HKD    0.068    0.075    0.07              230,000
                               0.07     0.065    0.068              15,740
 15279 MBCKINF@EC1803A  HKD    0.215     -        -                      -
                               0.215    0.024     -                      -
 15281 JPAGILE@EC1802A  HKD    1.12     1.17     1.19           12,546,000
                               1.15     1.14     1.05           14,180,960
 15285 JP-CGHL@EC1805A  HKD    0.315    0.395    0.385           6,258,000
                               0.39     0.385    0.325           2,188,010
 15286 BPGEELY@EC1806A  HKD    1.40     1.66      -                      -
                               1.64     1.62      -                      -
 15288 JP-HKEX@EC1712A  HKD    0.082    0.104    0.109           2,580,000
                               0.104    0.102    0.097             265,360
 15290 MBMEITU@EC1805A  HKD    0.146    0.144     -                      -
                               0.144    0.14      -                      -
 15293 BPMEITU@EC1801A  HKD    0.095    0.094     -                      -
                               0.093    0.09      -                      -
 15294 BPMEITU@EC1807A  HKD    0.236    0.233     -                      -
                               0.233    0.228     -                      -
 15297 JPMEITU@EC1711A  HKD    0.053    0.048    0.048           2,210,000
                               0.046    0.046    0.044             101,320
 15298 JP-IGG @EC1711A  HKD    0.048    0.052     -                      -
                               0.049    0.049     -                      -
 15299 SG-CKA @EC1711A  HKD    0.32     0.355     -                      -
                               0.335    0.335     -                      -
 15300 SG-CCB @EC1710A  HKD TRADING SUSPENDED
 15302 SG-CCB @EP1711A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 15304 BPPETCH@EC1801A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15305 SGCLIFE@EC1712C  HKD    0.101    0.138    0.146           2,958,000
                               0.137    0.134    0.115             381,180
 15306 SGCP&CC@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15307 SG-CKH @EC1712B  HKD    0.166    0.163    0.161             590,000
                               0.159    0.159    0.154              91,490
 15308 BPCNOOC@EC1710A  HKD TRADING SUSPENDED
 15309 SG-CKH @EP1712C  HKD    0.028    0.029     -                      -
                               0.028    0.024     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.217    0.217    0.213             450,000
                               0.213    0.208    0.21               94,950
 15311 BPCP&CC@EC1801A  HKD    0.023    0.022    0.023           4,424,000
                               0.022    0.02     0.02               93,924
 15313 SG-NWD @EC1801A  HKD    0.83     0.96     1.02              327,000
                               0.96     0.92     0.87              308,720
 15314 SGPETCH@EC1712A  HKD    0.026    0.027    0.031           1,080,000
                               0.027    0.026    0.022              29,310
 15315 SGTENCT@EC1805A  HKD    0.67     0.76     0.76               20,000
                               0.75     0.73     0.76               15,200
 15317 UBHEGAN@EC1802A  HKD    0.64     0.74     0.75              500,000
                               0.72     0.73     0.70              364,450
 15322 GS-HSI @EP1802D  HKD     N/A     0.072    0.075              20,000
                               0.073    0.07     0.075               1,500
 15323 MBPETCH@EC1710A  HKD TRADING SUSPENDED
 15324 UBCCOAL@EC1808A  HKD    0.35     0.385    0.395             650,000
                               0.375    0.375    0.37              248,450
 15325 MBCNOOC@EP1712A  HKD    0.234     -       0.216             286,000
                               0.214     -       0.209              61,330
 15326 GSCITSE@EC1803A  HKD    0.99     1.22     1.18              299,000
                               1.18     1.18     0.96              310,015
 15327 UB-CGDN@EC1712A  HKD    3.66     4.01     3.73               10,000
                               3.91     3.90     3.73               37,300
 15328 GS-AIA @EC1802C  HKD    0.099    0.097    0.104           5,732,000
                               0.097    0.096    0.089             555,504
 15330 UB-HSBK@EC1712A  HKD    1.36     1.43     1.37               69,000
                               1.37     1.37     1.37               94,650
 15332 UB-CMOB@EC1710A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.016    0.023    0.024          11,220,000
                               0.023    0.02     0.014             201,910
 15336 CS-AAC @EC1803B  HKD    0.208    0.232    0.237           1,530,000
                               0.232    0.23     0.212             337,195
 15339 CSASMPT@EC1712A  HKD    0.076    0.072    0.076           6,014,000
                               0.072    0.071    0.071             439,015
 15340 GS-SHKP@EC1803A  HKD    0.183    0.204    0.195               2,000
                               0.195    0.194    0.186                 381
 15341 HTKINGB@EC1804A  HKD    0.207    0.247    0.246             400,000
                               0.246    0.245    0.227              95,400
 15342 HT-CEVB@EC1808A  HKD    0.27     0.29     0.285             840,000
                               0.29     0.285    0.27              234,200
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.255    0.265    0.265             460,000
                               0.265    0.26     0.265             121,900
 15345 JP-GEG @EC1712B  HKD    0.88     0.99      -                      -
                               0.94     0.94      -                      -
 15347 HTALIPG@EC1807A  HKD    0.238    0.28      -                      -
                               0.255    0.255     -                      -
 15349 GS-ICBC@EC1711A  HKD    0.198    0.57     0.52            1,074,000
                               0.52     0.485    0.255             438,490
 15350 HT-MCC @EC1803A  HKD    0.224    0.233     -                      -
                               0.225    0.225     -                      -
 15351 UBFTA50@EC1712A  HKD    0.40     0.445     -                      -
                               0.425    0.425     -                      -
 15352 HTKAISA@EC1906A  HKD    0.32     0.33     0.335           2,580,000
                               0.325    0.325    0.315             834,500
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.192    0.23      -                      -
                               0.227    0.227     -                      -
 15355 GS-HSBC@EC1711A  HKD    0.80     0.94      -                      -
                               0.84     0.84      -                      -
 15357 UBTENCT@EC1710C  HKD    1.16     1.26      -                      -
                               1.16     1.16      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.25      -       1.25            2,480,000
                               1.16     1.03     1.15            2,922,500
 15359 HS-SHKP@EC1803A  HKD    0.168    0.182     -                      -
                               0.18     0.18      -                      -
 15360 SG-BOCL@EC1801A  HKD    0.235    0.37      -                      -
                               0.335    0.325     -                      -
 15362 HS-CKH @EC1803A  HKD    0.249    0.246     -                      -
                               0.246    0.243     -                      -
 15363 SGCITBK@EC1712A  HKD    0.157    0.235    0.215          16,801,000
                               0.231    0.223    0.176           3,359,968
 15367 HS-HSI @EP1803D  HKD    0.187    0.149    0.16          204,050,000
                               0.149    0.148    0.147          31,574,990
 15368 SG-CMB @EC1804A  HKD    0.63     0.85      -                      -
                               0.82     0.81      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.133    0.192    0.172             200,000
                               0.187    0.182    0.141              31,300
 15372 SG-ICBC@EC1712B  HKD    0.77     1.24     1.22               93,000
                               1.18     1.14     1.01              103,730
 15373 HS-AAC @EP1806B  HKD    0.062    0.061     -                      -
                               0.061    0.058     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.052    0.048    0.05            1,700,000
                               0.046    0.046    0.045              79,300
 15377 HS-GEG @EP1803A  HKD    0.182    0.166     -                      -
                               0.166    0.164     -                      -
 15378 HS-SUNY@EC1711A  HKD    5.32     5.91      -                      -
                               5.86     5.86      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01     0.03     0.01              100,000
                               0.01      -       0.01                1,000
 15380 MB-CNBM@EC1712C  HKD    0.385    0.56     0.59              112,000
                               0.53     0.51     0.47               54,300
 15382 MB-CMOB@EC1710B  HKD TRADING SUSPENDED
 15385 SGALUCO@EC1801A  HKD    3.02     3.25     3.27               54,000
                               3.18     3.18     3.16              175,940
 15392 SG-CMOB@EP1712B  HKD    0.086    0.089    0.098             700,000
                               0.085    0.079    0.089              65,300
 15393 SG-CNBM@EC1801A  HKD    0.42     0.59     0.61              322,000
                               0.58     0.54     0.58              188,660
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.76     0.86      -                      -
                               0.83     0.82      -                      -
 15398 CSTENCT@EC1802B  HKD    0.73     0.80      -                      -
                               0.76     0.76      -                      -
 15399 SG-CGDN@EC1803A  HKD    1.45     1.53     1.55              522,000
                               1.48     1.46     1.35              772,520
 15400 UB-IGG @EC1803A  HKD    0.24     0.255     -                      -
                               0.248    0.249     -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.044    0.049     -                      -
                               0.044    0.044     -                      -
 15406 CSPETCH@EC1711A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15411 CSMEITU@EC1711A  HKD    0.059    0.051    0.051             255,000
                               0.051    0.049    0.048              12,255
 15412 CSHEGAN@EC1711A  HKD    0.72     0.81     0.78               15,000
                               0.80     0.80     0.78               11,700
 15416 CSZHJIN@EC1711A  HKD    0.098    0.082    0.081             370,000
                               0.079    0.077    0.079              29,830
 15417 CSALUCO@EC1711A  HKD    2.63     2.88      -                      -
                               2.78     2.78      -                      -
 15419 UBFOSUN@EC1808A  HKD    0.38     0.425    0.425           2,725,000
                               0.42     0.42     0.40            1,132,250
 15421 UBCRAIL@EC1803A  HKD    0.395    0.425    0.405             480,000
                               0.40     0.40     0.39              191,475
 15422 BP-AIA @EC1710B  HKD TRADING SUSPENDED
 15423 BPTENCT@EC1801B  HKD    1.59     1.69      -                      -
                               1.64     1.64      -                      -
 15424 BP-HSBC@EC1710A  HKD TRADING SUSPENDED
 15427 UBFOSUN@EP1804A  HKD    0.167    0.154    0.161           9,690,000
                               0.154    0.153    0.153           1,495,980
 15429 UB-IGG @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15432 JP-HKEX@EC1802A  HKD    0.195    0.224    0.23              500,000
                               0.224    0.221    0.23              115,000
 15433 UB-HSI @EP1803C  HKD     N/A     0.163    0.165              20,000
                               0.163    0.162    0.164               3,290
 15434 UB-HSI @EP1804C  HKD     N/A     0.174     -                      -
                                N/A     0.173     -                      -
 15437 JP-CGDN@EC1812B  HKD    0.265    0.27     0.275          24,690,000
                               0.27     0.265    0.25            6,672,900
 15438 SGCP&CC@EC1712A  HKD    0.098    0.104     -                      -
                               0.10     0.097     -                      -
 15439 SGCNOOC@EC1712B  HKD    1.18     1.17     1.15              204,000
                               1.15     1.13     1.11              231,200
 15440 SG-GEG @EC1712A  HKD    1.15     1.26     1.26              600,000
                               1.21     1.15     1.26              756,000
 15441 SGJIANC@EC1805A  HKD    0.21     0.222    0.221             240,000
                               0.217    0.212    0.215              52,200
 15442 SGPETCH@EC1801A  HKD    0.071    0.082    0.088             520,000
                               0.079    0.072    0.082              44,540
 15446 SGSANDS@EC1711A  HKD    0.37     0.39     0.43              140,000
                               0.39     0.35     0.395              57,680
 15448 MB-IGG @EC1805A  HKD    0.187     -       0.191              80,000
                               0.191    0.03     0.191              15,280
 15449 MBTENCT@EC1712C  HKD    1.42     1.80     1.82            2,318,000
                               1.80     1.76     1.72            4,091,530
 15450 MBTENCT@EC1712D  HKD    3.28     3.83      -                      -
                               3.78     3.78      -                      -
 15452 SG-COSL@EC1810A  HKD    0.145    0.148    0.144             800,000
                               0.142    0.138    0.136             111,520
 15454 SGMEITU@EC1711A  HKD    0.065    0.062    0.059           1,390,000
                               0.056    0.052    0.053              76,560
 15456 SG-WYNN@EC1801A  HKD    0.495    0.51     0.50              100,000
                               0.495    0.465    0.495              49,900
 15457 SGCSA50@EC1712A  HKD    2.27     2.57     2.52               20,000
                               2.54     2.47     2.33               48,100
 15462 SGEVERG@EC1710A  HKD TRADING SUSPENDED
 15463 SG-L&F @EC1710A  HKD TRADING SUSPENDED
 15465 HTCLIFE@EC1712A  HKD    0.044    0.06     0.063         647,020,000
                               0.056    0.056    0.049          32,383,500
 15469 SG-HSHI@EC1712A  HKD    0.72     1.04     0.99              124,000
                               1.01     1.01     0.91              121,440
 15470 JP-CNBM@EC1803A  HKD    0.50     0.60     0.62            5,498,000
                               0.60     0.59     0.55            3,172,700
 15476 JPCMOLY@EC1804A  HKD    0.56     0.59     0.60              120,000
                               0.59     0.58     0.59               71,280
 15483 UBMEITU@EC1711A  HKD    0.033    0.033    0.03            1,260,000
                               0.03     0.029    0.03               37,800
 15484 CSHLAND@EC1803B  HKD    0.144    0.15     0.159           2,270,000
                               0.15     0.149    0.141             339,200
 15487 CS-AAC @EC1811A  HKD    0.50     0.53      -                      -
                               0.51     0.51      -                      -
 15488 CS-CMB @EC1803A  HKD    0.58     0.81     0.78              160,000
                               0.78     0.78     0.78              124,800
 15490 CSCINDA@EC1712B  HKD    0.064    0.077    0.084             925,000
                               0.075    0.072    0.071              73,848
 15492 CSFOSUN@EC1808A  HKD    0.325    0.36     0.36            1,535,000
                               0.355    0.355    0.33              533,325
 15499 CS-HTSC@EC1804A  HKD    0.26     0.33      -                      -
                               0.315    0.315     -                      -
 15500 CSANGAN@EC1711A  HKD    1.15     1.40      -                      -
                               1.30     1.30      -                      -
 15503 CSCMOLY@EC1711A  HKD    2.03     2.10      -                      -
                               2.03     1.95      -                      -
 15504 SG-KECL@EC1710A  HKD TRADING SUSPENDED
 15505 CSCMOLY@EC1803A  HKD    0.495    0.51     0.52            1,974,000
                               0.51     0.50     0.495           1,011,435
 15506 SG-MTRC@EC1710A  HKD TRADING SUSPENDED
 15508 CS-CKH @EC1712A  HKD    0.146    0.129    0.136           2,710,000
                               0.128    0.127    0.118             333,475
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.31     0.40     0.37              160,000
                               0.37     0.36     0.33               56,700
 15511 CS-NWD @EC1804A  HKD    0.295    0.34      -                      -
                               0.335    0.335     -                      -
 15514 GS-BOCL@EC1712A  HKD    0.137    0.255    0.28           11,983,000
                               0.255    0.245    0.159           2,441,452
 15515 GS-CMOB@EC1710A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 15516 MB-CGNP@EC1710A  HKD TRADING SUSPENDED
 15519 GS-HSI @EP1803D  HKD    0.187    0.145     -                      -
                               0.145    0.143     -                      -
 15520 JP-AIA @EC1801A  HKD    0.101    0.104    0.122         110,394,000
                               0.102    0.101    0.093          11,963,846
 15521 GS-CMOB@EC1802D  HKD    0.168    0.169    0.171           3,000,000
                               0.169    0.167    0.156             489,820
 15522 GS-CUNI@EC1801B  HKD    0.41     0.46     0.455             704,000
                               0.445    0.43     0.43              311,560
 15523 JPPETCH@EC1711A  HKD    0.01     0.012    0.014           4,528,000
                               0.01      -       0.01               45,488
 15525 JPCP&CC@EC1712B  HKD    0.07     0.071    0.082           5,312,000
                               0.07     0.067    0.059             357,944
 15526 JP-CNBM@EC1712A  HKD    0.285    0.42     0.43              756,000
                               0.415    0.395    0.36              310,520
 15527 GS-CTEL@EC1801B  HKD    0.117    0.119    0.112             604,000
                               0.112    0.112    0.108              66,838
 15528 JPCITBK@EC1712A  HKD    0.119    0.182    0.164             120,000
                               0.177    0.177    0.143              18,420
 15530 GSAMCS3@EC1803C  HKD    0.095    0.133    0.126               4,000
                               0.129    0.129    0.115                 482
 15531 JP-PSBC@EC1801A  HKD    0.043    0.055     -                      -
                               0.05     0.05      -                      -
 15536 BI-HSBC@EP1711A  HKD    0.021    0.019     -                      -
                               0.019     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.136    0.094    0.118           7,160,000
                               0.094    0.092    0.097             748,470
 15538 BI-GEG @EC1711A  HKD    1.10     1.22      -                      -
                               1.17     1.17      -                      -
 15539 BIPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.104    0.095    0.08               10,000
                               0.087    0.086    0.08                  800
 15541 UB-HSI @EC1804D  HKD     N/A     0.16     0.157              20,000
                               0.157    0.159    0.156               3,130
 15543 SG-COVS@EC1801A  HKD    0.20     0.231    0.23            4,302,000
                               0.23     0.227    0.22              987,254
 15544 MBFTA50@EP1805A  HKD    0.61      -       0.58               80,100
                               0.55      -       0.55               44,458
 15547 MBSUNAC@EC1812A  HKD    1.28      -       1.40            1,440,000
                               1.39      -       1.35            1,987,900
 15552 JP-HSI @EC1801A  HKD    0.415    0.485     -                      -
                               0.48     0.48      -                      -
 15553 BI-AIA @EP1711A  HKD    0.026    0.022    0.023             800,000
                               0.019    0.019    0.018              17,500
 15555 SG-AAC @EC1801A  HKD    0.405    0.445     -                      -
                               0.43     0.43      -                      -
 15558 HS-GEG @EC1711A  HKD    1.22     1.32      -                      -
                               1.29     1.29      -                      -
 15559 HSSANDS@EC1710B  HKD    0.355    0.37      -                      -
                               0.355    0.33      -                      -
 15561 HS-AAC @EC1801B  HKD    0.305    0.335     -                      -
                               0.325    0.325     -                      -
 15562 BIHLAND@EC1803A  HKD    0.25     0.265    0.275             340,000
                               0.265    0.25     0.255              90,500
 15564 BI-NWD @EC1803A  HKD    0.33     0.385    0.42              946,000
                               0.385    0.37     0.375             373,830
 15567 HS-AAC @EC1711B  HKD    0.335    0.38      -                      -
                               0.37     0.37      -                      -
 15568 HS-AAC @EC1712B  HKD    0.445    0.485     -                      -
                               0.475    0.475     -                      -
 15569 SG-AAC @EC1801B  HKD    0.31     0.345     -                      -
                               0.335    0.335     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.46     0.58     0.50               20,000
                               0.52     0.47     0.50               10,000
 15572 SG-ICBC@EP1712C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15574 MBZHJIN@EC1805A  HKD    0.91     0.93      -                      -
                               0.91     0.89      -                      -
 15575 MBPETCH@EC1712A  HKD    0.109    0.12     0.14           13,600,000
                               0.116    0.113    0.095           1,610,000
 15576 MBTENCT@EC1712E  HKD    5.86     6.62      -                      -
                               6.52     6.52      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.70     0.83      -                      -
                               0.77     0.76      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.29     0.31     0.30              780,000
                               0.295    0.29     0.295             232,350
 15580 BI-ZTE @EC1802A  HKD    0.385    0.54     0.55            1,734,000
                               0.53     0.51     0.41              891,310
 15581 BITENCT@EC1802A  HKD    0.78     0.86      -                      -
                               0.80     0.80      -                      -
 15582 BI-BYD @EC1803B  HKD    1.65     1.71      -                      -
                               1.66     1.66      -                      -
 15584 BITENCT@EC1804A  HKD    0.72     0.80      -                      -
                               0.73     0.73      -                      -
 15586 BI-BOCL@EC1801A  HKD    0.118    0.186    0.19            6,900,000
                               0.185    0.177    0.14            1,087,300
 15587 BITENCT@EC1711B  HKD    2.84     3.54     3.49              188,000
                               3.49     3.43     3.49              644,600
 15588 CS-AIA @EC1801A  HKD    0.104    0.10     0.117          14,088,000
                               0.10     0.099    0.095           1,482,192
 15590 SG-HSI @EC1807A  HKD    0.55     0.63     0.60              530,000
                               0.60     0.59     0.60              318,000
 15591 SG-HSI @EP1805A  HKD    0.025    0.025    0.022              80,000
                               0.021    0.015    0.021               1,720
 15592 JPAMCS3@EC1804A  HKD    0.455    0.55     0.49               44,000
                               0.50     0.50     0.49               21,560
 15593 JP-HTSE@EC1808A  HKD    0.077    0.083    0.083           5,948,000
                               0.083    0.082    0.076             479,096
 15594 SG-HSI @EP1802A  HKD    0.013     -       0.011             500,000
                               0.011     -       0.011               5,500
 15595 UB-ICBC@EC1711A  HKD    0.66     1.09      -                      -
                               1.06     1.07      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.199    0.305     -                      -
                               0.285    0.29      -                      -
 15598 UBCITBK@EC1712A  HKD    0.083    0.136    0.124           3,990,000
                               0.124    0.12     0.096             438,360
 15602 UB-AIA @EC1712B  HKD    0.076    0.079    0.088          27,700,000
                               0.079    0.078    0.07            2,262,430
 15604 GSTENCT@EC1807A  HKD    0.60     0.68     0.65              100,000
                               0.65     0.64     0.65               65,000
 15606 GS-BOCL@EC1801A  HKD    0.096    0.176    0.178          44,951,000
                               0.171    0.166    0.112           6,305,467
 15609 BI-HKEX@EP1710A  HKD TRADING SUSPENDED
 15610 MB-BYD @EC1806A  HKD    1.46     1.52     1.55               75,000
                               1.52     1.42     1.49              112,350
 15612 MBPINAN@EC1808B  HKD    0.27      -        -                      -
                               0.27     0.031     -                      -
 15613 BICNOOC@EC1711B  HKD    0.64     0.64     0.62              920,000
                               0.60     0.59     0.59              566,380
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   21.70    23.70    23.25                2,000
                              23.50    23.50    23.20               46,450
 15617 MB-CRL @EP1901A  HKD    0.285    0.29      -                      -
                               0.285    0.27      -                      -
 15618 BIPINAN@EC1711A  HKD    1.60      -        -                      -
                               1.60      -        -                      -
 15619 BIBOCHK@EC1801A  HKD    0.37     0.42      -                      -
                               0.40     0.40      -                      -
 15620 BI-CMB @EC1803A  HKD    0.61     0.83      -                      -
                               0.79     0.79      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.168    0.198     -                      -
                               0.178    0.178     -                      -
 15622 BP-BYD @EC1804B  HKD    1.47     1.62     1.53               20,000
                               1.53     1.52     1.48               30,150
 15623 SG-COVS@EC1712B  HKD    0.335    0.40     0.395           2,340,000
                               0.385    0.385    0.35              883,600
 15624 SG-SMIC@EC1803A  HKD    0.095    0.097    0.104             200,000
                               0.096    0.093    0.094              20,200
 15626 BPSUNAC@EC1804A  HKD    0.89     1.00     1.02            4,740,000
                               0.95     0.96     0.92            4,654,500
 15627 BPHLAND@EC1805A  HKD    0.265    0.28     0.295           3,990,000
                               0.275    0.27     0.27            1,134,150
 15628 MBZCRRC@EC1712B  HKD    0.182     -       0.265           1,125,000
                               0.255    0.021    0.255             294,925
 15629 BP-CKA @EC1806A  HKD    0.202    0.206    0.204           1,200,000
                               0.202    0.202    0.201             243,000
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.25     0.32     0.34              353,500
                               0.32     0.305    0.26              107,097
 15632 MBCITBK@EC1710A  HKD TRADING SUSPENDED
 15633 SG-HTSE@EC1809A  HKD    0.098    0.107    0.107             552,000
                               0.106    0.103    0.098              57,232
 15635 BPZIJIN@EC1804A  HKD     N/A     0.149    0.141             200,000
                               0.145    0.145    0.14               28,100
 15638 HSCLIFE@EC1710B  HKD    0.149    0.191    0.172           1,460,000
                               0.183    0.183    0.15              226,720
 15639 SG-HKEX@EP1801A  HKD    0.022    0.016    0.018             900,000
                               0.015    0.013    0.015              15,100
 15640 HS-IGG @EC1804A  HKD    0.193    0.204    0.205          28,930,000
                               0.201    0.201    0.199           5,843,500
 15641 HSHLAND@EC1806A  HKD    0.249    0.26     0.27              380,000
                               0.26     0.255    0.265             102,200
 15642 SG-HUAP@EC1712A  HKD    0.049    0.056     -                      -
                               0.051    0.046     -                      -
 15643 SGTENCT@EC1711F  HKD    3.72     4.55     4.55              365,000
                               4.53     4.48     4.20            1,607,210
 15644 HSTENCT@EC1803C  HKD    0.134    0.158    0.159          24,100,000
                               0.156    0.155    0.148           3,706,090
 15645 SGTENCT@EC1803C  HKD    0.72     0.82      -                      -
                               0.79     0.78      -                      -
 15647 HSTENCT@EC1712H  HKD    1.23     1.56     1.54            6,078,000
                               1.53     1.53     1.46            9,125,310
 15648 HS-HSI @EC1804A  HKD    0.30     0.355     -                      -
                               0.345    0.345     -                      -
 15650 HS-HSI @EC1712A  HKD    0.36     0.435     -                      -
                               0.425    0.425     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.56      -                      -
                                N/A     0.54      -                      -
 15653 HS-HSI @EP1712C  HKD    0.015     -       0.011             500,000
                               0.011     -       0.011               5,500
 15654 MB-BYD @EC1801A  HKD    1.77     1.95     1.77                5,000
                               1.81     1.81     1.77                8,850
 15656 MBLENOV@EC1801B  HKD    0.04     0.041    0.042           9,820,000
                               0.041    0.039    0.037             399,240
 15658 JP-HKEX@EP1712B  HKD    0.025    0.02     0.021             900,000
                               0.02     0.018    0.021              18,900
 15659 JP-HSI @EP1711C  HKD    0.017    0.012    0.015          19,190,000
                               0.012    0.011    0.012             253,000
 15660 JP-CKH @EC1712A  HKD    0.136    0.134    0.134          25,030,000
                               0.133    0.133    0.123           3,251,290
 15661 HSTENCT@EC1801D  HKD    0.73     0.91     0.91            4,300,000
                               0.89     0.89     0.84            3,813,820
 15663 BPPINAN@EC1810A  HKD    0.295    0.365    0.36           16,820,000
                               0.35     0.35     0.31            5,374,575
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.213    0.285    0.29            4,270,000
                               0.275    0.27     0.226           1,101,105
 15672 SG-HSI @EC1710A  HKD    0.76     0.89     0.82            1,130,000
                               0.83     0.82     0.81              920,300
 15673 SG-HSI @EC1803A  HKD    0.64     0.73      -                      -
                               0.71     0.70      -                      -
 15674 GSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.52     0.60      -                      -
                               0.58     0.55      -                      -
 15676 SG-HSI @EC1812A  HKD    0.49     0.57      -                      -
                               0.54     0.52      -                      -
 15678 UB-CMOB@EP1711B  HKD    0.041    0.039    0.033              50,000
                               0.033    0.032    0.033               1,830
 15679 SG-HSI @EP1809A  HKD    0.041    0.04     0.037           6,290,000
                               0.036    0.034    0.036             226,580
 15680 SG-HSI @EP1806A  HKD    0.032    0.031    0.029             120,000
                               0.026    0.022    0.026               3,440
 15681 UBCITSE@EC1807A  HKD    0.19     0.22     0.217             520,000
                               0.217    0.218    0.191             111,815
 15683 BP-AIA @EC1810C  HKD    0.231    0.231    0.243          46,120,000
                               0.229    0.228    0.226          10,744,520
 15684 UB-CMBC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.315    0.305    0.34           14,870,000
                               0.305    0.295    0.305           4,777,450
 15686 SGCCCCL@EC1711A  HKD    0.084    0.098    0.10            1,060,000
                               0.098    0.094    0.087              93,000
 15691 UBTENCT@EC1802A  HKD    0.72     0.81      -                      -
                               0.75     0.75      -                      -
 15692 CSANGAN@EC1803A  HKD    0.53     0.60      -                      -
                               0.59     0.59      -                      -
 15694 CSYUXIU@EC1808A  HKD    0.28     0.305     -                      -
                               0.30     0.30      -                      -
 15695 CS-BYD @EC1803A  HKD    1.28     1.33     1.33              125,000
                               1.33     1.32     1.27              162,650
 15697 SGSHMAO@EC1807A  HKD    0.65     0.75      -                      -
                               0.68     0.63      -                      -
 15698 UBPINAN@EC1710A  HKD    0.88     1.18     1.13               20,000
                               1.13     1.11     1.13               22,600
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.30     0.365     -                      -
                               0.35     0.35      -                      -
 15702 MB-AIA @EC1803A  HKD    0.214    0.24      -                      -
                               0.214    0.024     -                      -
 15703 SGHSCEI@EP1801A  HKD    0.06     0.041     -                      -
                               0.041    0.036     -                      -
 15706 SGALUCO@EC1804A  HKD    0.99     1.08     1.12            3,282,000
                               1.08     1.07     1.04            3,529,040
 15707 SGTRAHK@EC1803A  HKD    0.61     0.68      -                      -
                               0.66     0.65      -                      -
 15708 SG-HSI @EP1711C  HKD    0.017    0.02     0.013             260,000
                               0.01      -       0.01                3,120
 15709 JPGEELY@EP1804D  HKD    0.215    0.152    0.189          25,210,000
                               0.151    0.151    0.15            4,149,990
 15710 JP-COVS@EC1711A  HKD    0.36     0.425     -                      -
                               0.40     0.40      -                      -
 15712 SG-HSI @EP1803C  HKD    0.038    0.03     0.032             700,000
                               0.029    0.025    0.032              22,400
 15713 JP-BYD @EC1804A  HKD    1.26     1.34     1.40              550,000
                               1.30     1.31     1.27              725,950
 15714 JPMELCO@EC1808A  HKD    0.45     0.46     0.495           1,470,000
                               0.46     0.455    0.465             699,850
 15715 JP-TTI @EC1803A  HKD    0.38     0.445    0.465          10,730,000
                               0.445    0.44     0.43            4,889,725
 15716 BICCCCL@EC1811A  HKD    0.085    0.092    0.089             920,000
                               0.089    0.089    0.088              81,730
 15717 BISANDS@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15718 BIPINAN@EC1711B  HKD    0.86     1.17      -                      -
                               1.09     1.09      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.242    0.30     0.285           1,144,000
                               0.285    0.275    0.275             322,200
 15720 JPALUCO@EC1803A  HKD    0.89     0.96     0.97            3,000,000
                               0.96     0.95     0.93            2,836,000
 15721 JPHSCEI@EP1803A  HKD    0.133    0.099    0.12           99,230,000
                               0.098    0.098    0.098          11,640,060
 15722 GSLENOV@EC1802B  HKD    0.124    0.143    0.143             404,000
                               0.142    0.134    0.132              55,558
 15723 GS-CCB @EP1802D  HKD    0.28     0.181    0.229              50,000
                               0.181    0.172    0.228              11,425
 15724 BI-HSI @EC1804A  HKD    0.28     0.335     -                      -
                               0.32     0.32      -                      -
 15725 GSSANDS@EC1803A  HKD    0.26     0.275    0.285           1,996,000
                               0.265    0.26     0.265             555,120
 15727 SG-HKEX@EC1710D  HKD TRADING SUSPENDED
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.67     0.77      -                      -
                               0.75     0.74      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.061    0.107    0.109           4,764,000
                               0.107    0.101    0.074             438,006
 15731 UB-BYD @EC1712B  HKD    1.33     1.44     1.45              205,000
                               1.44     1.41     1.40              287,250
 15732 SGTENCT@EC1804B  HKD    0.59     0.68     0.65               40,000
                               0.66     0.65     0.65               26,000
 15733 UB-BYD @EC1803A  HKD    1.10     1.13     1.25            6,435,000
                               1.12     1.12     1.04            7,318,700
 15734 UB-BYD @EP1803B  HKD    0.105    0.10     0.102           3,910,000
                               0.099    0.096    0.09              377,420
 15735 UB-L&F @EC1803A  HKD    0.35     0.39     0.38              508,000
                               0.38     0.38     0.38              193,040
 15736 JPTENCT@EC1803C  HKD    0.63     0.72      -                      -
                               0.67     0.67      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.335    0.36     0.35               44,000
                               0.34     0.335    0.34               15,160
 15739 MB-CPIC@EC1806A  HKD    0.35     0.41      -                      -
                               0.355    0.355     -                      -
 15740 MBASMPT@EC1904A  HKD    0.29     0.28     0.29            1,440,000
                               0.28     0.275    0.28              411,400
 15741 MB-HKEX@EC1712A  HKD    0.152    0.192    0.201             450,000
                               0.192    0.186    0.179              82,050
 15742 CSTENCT@EC1802C  HKD    0.68     0.74      -                      -
                               0.70     0.70      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.047    0.047    0.054           8,054,000
                               0.047    0.043    0.039             362,236
 15745 HTGEELY@EP1804C  HKD    0.23     0.175    0.207          31,210,000
                               0.174    0.174    0.174           5,826,910
 15748 GSTENCT@EC1802B  HKD    0.73     0.89      -                      -
                               0.73     0.70      -                      -
 15749 UBTENCT@EC1804A  HKD    0.56     0.63     0.63            1,940,000
                               0.63     0.61     0.61            1,206,300
 15751 UB-HSI @EC1711A  HKD    0.32     0.42      -                      -
                               0.405    0.405     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.255    0.28     0.27            4,883,200
                               0.27     0.27     0.248           1,272,010
 15755 HTGEELY@EC1807B  HKD    0.43     0.64     0.62           11,640,000
                               0.63     0.63     0.48            6,377,300
 15758 JPCPAIR@EC1812A  HKD    0.247    0.265     -                      -
                               0.25     0.25      -                      -
 15761 HTGEELY@EC1803B  HKD    0.243    0.355    0.355          46,520,000
                               0.355    0.35     0.305          14,430,650
 15762 HT-CTIH@EC1803A  HKD    0.131    0.163    0.152           9,204,000
                               0.151    0.151    0.14            1,370,666
 15763 JPTENCT@EC1712D  HKD    3.23     3.92      -                      -
                               3.87     3.87      -                      -
 15764 JP-HKEX@EC1710D  HKD TRADING SUSPENDED
 15765 HT-CTIH@EC1808A  HKD    0.192    0.223    0.216          12,764,000
                               0.211    0.211    0.198           2,692,140
 15766 HT-BRIC@EC1803A  HKD    0.207    0.26     0.255           3,760,000
                               0.25     0.25     0.231             887,420
 15767 JP-HSI @EP1712D  HKD    0.016    0.011    0.013          23,950,000
                               0.01     0.01     0.01              244,950
 15768 JP-HSI @EC1801B  HKD    0.28     0.35      -                      -
                               0.345    0.345     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.011    0.014    0.013          18,230,000
                               0.013    0.013    0.01              226,170
 15770 JPMELCO@EC1801A  HKD    0.335    0.35     0.385           1,940,000
                               0.335    0.335    0.335             699,950
 15771 BPESPRI@EC1710A  HKD TRADING SUSPENDED
 15772 SGCLIFE@EP1801A  HKD    0.06     0.048    0.059           7,340,000
                               0.046    0.041    0.046             377,440
 15774 BP-KECL@EC1710A  HKD TRADING SUSPENDED
 15775 GS-HSBC@EC1710A  HKD    0.255    0.325    0.325             456,000
                               0.32     0.249    0.265             132,560
 15776 MBCINDA@EC1803A  HKD    0.186     -       0.219           3,020,000
                               0.219    0.021    0.201             623,890
 15777 MBMEITU@EC1712A  HKD    0.117    0.11     0.102              10,000
                               0.105    0.106    0.102               1,020
 15778 MBSANDS@EC1712A  HKD    0.375    0.395     -                      -
                               0.375    0.37      -                      -
 15780 BPHK&CG@EC1801A  HKD    0.54     0.54     0.54               23,000
                               0.54     0.52     0.54               12,420
 15781 BP-HLP @EC1710A  HKD TRADING SUSPENDED
 15782 BPWANWA@EC1710A  HKD TRADING SUSPENDED
 15783 SG-HSI @EC1802B  HKD    0.33     0.40      -                      -
                               0.385    0.375     -                      -
 15784 HTTENCT@EC1808A  HKD    0.79     0.88      -                      -
                               0.82     0.82      -                      -
 15785 HTTENCT@EC1806A  HKD    0.62     0.67      -                      -
                               0.64     0.64      -                      -
 15786 HT-IGG @EC1711A  HKD    0.03     0.033    0.03              467,000
                               0.03     0.027    0.029              13,810
 15787 BPCITIC@EC1710A  HKD TRADING SUSPENDED
 15788 HTZHIST@EC1712A  HKD    0.127    0.173    0.18              142,600
                               0.17     0.17     0.142              23,945
 15789 HTMEITU@EC1711A  HKD    0.038    0.035    0.036         176,160,000
                               0.034    0.034    0.032           5,992,855
 15791 HTMEITU@EC1803A  HKD    0.28     0.28     0.275          25,270,000
                               0.27     0.27     0.27            6,829,350
 15792 SGCLIFE@EC1801B  HKD    0.015    0.025    0.019             820,000
                               0.019    0.015    0.016              14,780
 15793 BPTENCT@EC1803B  HKD    0.70     0.77      -                      -
                               0.76     0.76      -                      -
 15794 BPTENCT@EC1805A  HKD    0.66     0.75      -                      -
                               0.70     0.70      -                      -
 15799 BPTENCT@EC1811A  HKD    0.61     0.69      -                      -
                               0.65     0.65      -                      -
 15800 BPPINAN@EC1712A  HKD    1.08     1.38     1.39               30,000
                               1.37     1.32     1.36               41,100
 15801 HT-BYD @EC1808A  HKD    1.43     1.52     1.59            6,480,000
                               1.51     1.49     1.43           10,071,350
 15803 BPPINAN@EC1711A  HKD    0.86     1.16      -                      -
                               1.09     1.10      -                      -
 15804 JP-HKTT@EC1812A  HKD    0.163    0.166    0.167              30,000
                               0.166    0.165    0.166               5,000
 15805 HTVANKE@EC1805A  HKD    0.26     0.305    0.31            9,260,000
                               0.305    0.30     0.285           2,658,150
 15807 BPPINAN@EC1806A  HKD    0.94     1.20     1.13              355,000
                               1.15     1.15     1.11              396,800
 15809 BPTENCT@EC1808C  HKD    0.81     0.91      -                      -
                               0.84     0.84      -                      -
 15810 CS-TTI @EC1711A  HKD    0.385    0.445    0.52            5,520,000
                               0.425    0.41     0.425           2,626,200
 15811 CS-HKEX@EC1710C  HKD TRADING SUSPENDED
 15812 MB-HKEX@EC1712B  HKD    0.68     0.88     0.86              737,000
                               0.86     0.84     0.73              598,920
 15813 UB-CGS @EC1711B  HKD    0.035    0.047    0.044           4,765,000
                               0.044    0.041    0.038             201,567
 15814 UB-CTEL@EC1711A  HKD    0.059    0.061     -                      -
                               0.059    0.057     -                      -
 15815 HT-SUNY@EC1808B  HKD    0.265    0.30      -                      -
                               0.29     0.29      -                      -
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.02     0.019    0.02              400,000
                               0.019     -       0.02                8,000
 15820 GSKSOFT@EC1711A  HKD    0.145    0.178    0.18            1,660,000
                               0.174    0.163    0.165             282,260
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.27     0.22     0.219              40,000
                               0.218    0.217    0.218               8,750
 15823 GSTENCT@EC1804A  HKD    0.70     0.80      -                      -
                               0.70     0.70      -                      -
 15826 GSTENCT@EC1710G  HKD    1.05     1.74     1.65              801,000
                               1.65     1.60     1.38            1,183,700
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.023    0.016    0.015             150,000
                               0.015    0.014    0.015               2,250
 15830 GS-HSI @EP1712C  HKD    0.016    0.011     -                      -
                               0.011    0.01      -                      -
 15831 SG-HSI @EC1711D  HKD    0.33     0.425    0.41              400,000
                               0.41     0.40     0.40              162,000
 15832 GSCITSE@EC1712A  HKD    0.082    0.131    0.118          12,060,000
                               0.116    0.105    0.086           1,279,880
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD TRADING SUSPENDED
 15836 MB-IGG @EC1712A  HKD    0.113     -       0.112             110,000
                               0.112     -       0.109              12,020
 15837 SG-HKEX@EC1812B  HKD    0.27     0.30     0.305             300,000
                               0.30     0.295    0.275              88,800
 15838 SGTENCT@EP1804C  HKD    0.019    0.015    0.015              50,000
                               0.015    0.014    0.015                 750
 15839 SGCSA50@EC1802A  HKD    0.56     0.75     0.64               25,000
                               0.69     0.65     0.58               15,100
 15840 HTNDPHL@EC1806A  HKD    0.237    0.31     0.30              130,000
                               0.30     0.30     0.275              38,300
 15841 BP-HSBC@EC1802A  HKD    0.365    0.41     0.39               80,000
                               0.39     0.385    0.39               31,200
 15842 BP-HSBC@EC1806A  HKD    0.31     0.345    0.34            9,424,000
                               0.34     0.335    0.325           3,140,640
 15843 BP-CKH @EC1802A  HKD    0.106    0.103    0.103             600,000
                               0.103    0.10     0.103              61,800
 15844 BPPETCH@EC1803A  HKD    0.079    0.079    0.08               70,000
                               0.078    0.076    0.08                5,600
 15845 CS-CMOB@EC1712C  HKD    0.134    0.132    0.13          290,920,000
                               0.13     0.13     0.114          35,196,060
 15846 CSVANKE@EC1712A  HKD    0.395    0.435     -                      -
                               0.42     0.42      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.191    0.199    0.202             960,000
                               0.20     0.196    0.201             193,440
 15850 BPLENOV@EC1807A  HKD    0.27     0.285    0.29           12,216,000
                               0.28     0.275    0.27            3,421,560
 15851 JP-AAC @EP1712A  HKD    0.026    0.024     -                      -
                               0.024    0.02      -                      -
 15854 JP-IGG @EC1803A  HKD    0.161    0.172    0.171           1,560,000
                               0.171    0.171    0.164             260,730
 15856 MBPICCG@EC1710A  HKD TRADING SUSPENDED
 15858 HT-HSI @EP1712B  HKD    0.041    0.039     -                      -
                               0.039    0.038     -                      -
 15860 HT-HSI @EP1803C  HKD    0.061    0.057     -                      -
                               0.057    0.055     -                      -
 15861 CS-KBLH@EC1803A  HKD    0.147    0.174    0.174          18,330,000
                               0.173    0.173    0.155           3,030,850
 15864 CSASMPT@EC1806A  HKD    0.219    0.216    0.229          15,668,000
                               0.216    0.215    0.215           3,429,715
 15865 HT-HSI @EP1712C  HKD    0.042    0.039     -                      -
                               0.039    0.038     -                      -
 15866 HT-HSI @EC1801C  HKD    0.30     0.375    0.335              10,000
                               0.37     0.37     0.335               3,350
 15867 HT-HSI @EC1803D  HKD    0.295    0.355     -                      -
                               0.345    0.345     -                      -
 15868 CS-IGG @EC1803A  HKD    0.207    0.218    0.218           7,380,000
                               0.217    0.217    0.21            1,582,510
 15870 GSTENCT@EC1711D  HKD    0.73     0.95      -                      -
                               0.73     0.73      -                      -
 15871 GSTENCT@EC1801A  HKD    0.68     0.78      -                      -
                               0.69     0.69      -                      -
 15872 GSTENCT@EC1802C  HKD    0.64     0.73      -                      -
                               0.64     0.64      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.51     1.01     0.93              490,000
                               0.93     0.91     0.86              440,700
 15874 CSGEELY@EC1803A  HKD    0.19     0.32     0.33           40,540,000
                               0.315    0.315    0.226          10,921,780
 15876 CS-CNBM@EC1802A  HKD    0.30     0.37     0.38            2,908,000
                               0.37     0.365    0.335           1,035,380
 15877 CSLENOV@EC1711A  HKD    0.01     0.013    0.015           1,334,000
                               0.01      -       0.01               13,640
 15878 UB-SMIC@EC1804A  HKD    0.137    0.137    0.136             200,000
                               0.136    0.128    0.136              27,200
 15879 UB-AAC @EC1712A  HKD    0.45     0.51      -                      -
                               0.465    0.465     -                      -
 15880 UB-HSI @EC1801B  HKD    0.25     0.335     -                      -
                               0.315    0.32      -                      -
 15881 SG-HKEX@EC1711A  HKD    0.31     0.37     0.325              50,000
                               0.34     0.32     0.325              16,250
 15882 UB-HSI @EP1712A  HKD    0.033    0.025     -                      -
                               0.025    0.023     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD TRADING SUSPENDED
 15885 BP-HKEX@EC1801A  HKD    0.248    0.295    0.30              270,000
                               0.295    0.28     0.28               76,300
 15888 SGCITSE@EC1712A  HKD    0.092    0.138    0.144           3,025,000
                               0.137    0.128    0.089             354,850
 15890 UB-AAC @EC1711B  HKD     N/A     0.55      -                      -
                                N/A     0.495     -                      -
 15893 UB-SMIC@EC1803A  HKD    0.106    0.105     -                      -
                               0.105    0.103     -                      -
 15896 HTTENCT@EP1712A  HKD    0.021    0.02      -                      -
                               0.02     0.018     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.217    0.20     0.217           9,770,000
                               0.20     0.199    0.196           1,980,180
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.046    0.046     -                      -
                               0.046    0.035     -                      -
 15901 BP-HSI @EC1812A  HKD    0.49     0.56      -                      -
                               0.55     0.55      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.54      -                      -
                                N/A     0.53      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.52      -                      -
                                N/A     0.51      -                      -
 15904 CS-HLP @EC1808A  HKD    0.173    0.166    0.181           3,740,000
                               0.165    0.165    0.165             636,880
 15905 BP-HSI @EP1803D  HKD    0.071    0.058    0.064           2,700,000
                               0.058    0.057    0.058             162,100
 15906 BP-HSI @EP1806B  HKD    0.11     0.094    0.104             960,000
                               0.094    0.093    0.094              92,340
 15907 BP-SUNY@EC1807C  HKD    0.232    0.26     0.26            1,440,000
                               0.26     0.255    0.244             358,640
 15908 BPTENCT@EC1801D  HKD    2.19     2.78     2.70              320,000
                               2.70     2.70     2.54              846,800
 15909 SGHEGAN@EC1712A  HKD    1.07     1.20      -                      -
                               1.16     1.15      -                      -
 15910 BP-SUNY@EC1809A  HKD    0.238    0.275     -                      -
                               0.265    0.265     -                      -
 15911 MBTENCT@EP1712F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.265    0.33     0.315          18,680,000
                               0.32     0.32     0.25            5,032,245
 15915 BPALUCO@EC1804A  HKD    0.82     0.93     0.93              312,000
                               0.93     0.90     0.89              284,800
 15916 UB-CMBC@EC1801A  HKD    0.135    0.172    0.158             210,000
                               0.157    0.157    0.157              33,075
 15917 MBTENCT@EC1712G  HKD    0.87     0.95      -                      -
                               0.93     0.93      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 15919 SG-HSBC@EP1712D  HKD    0.011    0.016     -                      -
                               0.011     -        -                      -
 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     0.61              124,000
                               0.60     0.59     0.60               74,500
 15926 BP-CCB @EC1806A  HKD    0.305    0.435    0.44           20,456,000
                               0.435    0.42     0.335           7,382,930
 15927 BPCLIFE@EC1802A  HKD    0.068    0.077    0.077           3,860,000
                               0.077    0.076    0.066             277,280
 15928 UB-GR&F@EC1805A  HKD    0.243    0.28     0.29              320,000
                               0.28     0.275    0.28               90,800
 15929 BPCNOOC@EC1710C  HKD TRADING SUSPENDED
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.158    0.185    0.186           5,064,000
                               0.185    0.183    0.167             887,436
 15934 UBGEELY@EC1803C  HKD    0.275    0.395    0.395           2,460,000
                               0.39     0.385    0.34              905,250
 15935 UB-CTEL@EC1803A  HKD     N/A     0.26     0.255              96,000
                               0.25     0.25     0.249              24,220
 15936 UB-HSBC@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15937 CS-COVS@EC1711A  HKD    0.415    0.52      -                      -
                               0.46     0.46      -                      -
 15941 UBPINAN@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.064    0.058     -                      -
                               0.058    0.052     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15947 GSCLIFE@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.53     0.61     0.60              210,000
                               0.59     0.59     0.57              121,800
 15953 JPPETCH@EP1712A  HKD    0.171    0.154    0.178          10,416,000
                               0.155    0.152    0.129           1,517,756
 15956 JP-CMOB@EC1710C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.188    0.203    0.201          17,923,000
                               0.202    0.202    0.188           3,395,430
 15960 JP-ICBC@EC1802A  HKD    0.375    0.68     0.61            5,186,000
                               0.63     0.63     0.45            2,859,540
 15961 JP-BOCL@EC1801A  HKD    0.123    0.196    0.199           9,351,000
                               0.194    0.194    0.145           1,557,244
 15962 UB-SUNY@EC1804B  HKD    0.232    0.26     0.265           1,090,000
                               0.255    0.255    0.25              277,950
 15963 UB-ICBC@EC1711B  HKD    0.225    0.54     0.53            1,500,000
                               0.52     0.51     0.31              593,005
 15967 MB-CCB @EC1712A  HKD    0.15     0.31     0.31          110,657,000
                               0.31     0.275    0.19           26,871,431
 15969 HT-HSBC@EC1801A  HKD    0.31     0.36     0.355           8,228,000
                               0.35     0.35     0.33            2,840,600
 15970 HT-HSBC@EC1806B  HKD    0.237    0.265    0.26            3,020,000
                               0.255    0.255    0.248             782,272
 15971 HT-CRRC@EC1711A  HKD    0.069    0.068    0.07            3,730,000
                               0.067    0.067    0.063             256,115
 15972 HT-SUNY@EC1712A  HKD    4.62     5.18     4.82               80,000
                               5.13     5.12     4.82              385,600
 15973 HTKSOFT@EC1803A  HKD    0.089    0.099    0.096           3,860,000
                               0.096    0.096    0.088             345,980
 15974 HTNDPHL@EC1812A  HKD    0.64     0.74     0.73               90,000
                               0.73     0.73     0.72               64,900
 15975 SG-HSI @EC1802C  HKD    0.265    0.33      -                      -
                               0.31     0.305     -                      -
 15976 MB-GCL @EC1812A  HKD    0.27     0.27     0.27            4,000,000
                               0.27     0.265    0.255           1,035,000
 15978 MB-NCI @EC1806A  HKD    0.211    0.275     -                      -
                               0.25     0.25      -                      -
 15980 MBCSHEN@EC1807A  HKD    0.275    0.30     0.30            6,170,000
                               0.30     0.295    0.27            1,742,425
 15981 UB-BEA @EC1801A  HKD     N/A     0.152     -                      -
                                N/A     0.148     -                      -
 15983 SG-ACMT@EC1805A  HKD    0.182    0.213    0.218             820,000
                               0.214    0.212    0.178             164,060
 15984 SG-BYD @EC1804B  HKD    1.40     1.46     1.50              105,000
                               1.42     1.42     1.40              152,700
 15985 GS-COVS@EC1710A  HKD TRADING SUSPENDED
 15986 MBCNOOC@EC1801A  HKD    0.237     -       0.226         164,114,000
                               0.208    0.20     0.203          35,501,724
 15987 GS-AGBK@EC1712A  HKD    0.144    0.228    0.229           7,216,000
                               0.22     0.218    0.166           1,425,686
 15988 SG-BOCL@EP1801B  HKD    0.047    0.027    0.035           5,155,000
                               0.024    0.017    0.024             147,125
 15989 SG-BOCL@EC1806A  HKD    0.101    0.147     -                      -
                               0.142    0.141     -                      -
 15990 SG-CNBM@EC1804A  HKD    0.365    0.47     0.46            1,400,000
                               0.445    0.42     0.405             620,900
 15991 SGGFSEC@EC1805A  HKD    0.19     0.214    0.207             180,000
                               0.208    0.204    0.206              37,170
 15992 SGHLAND@EC1712A  HKD    0.315    0.34     0.38            1,550,000
                               0.335    0.31     0.33              536,950
 15993 SG-HTSC@EC1802A  HKD    0.156    0.206    0.207           1,040,000
                               0.202    0.20     0.171             196,100
 15994 SGPETCH@EP1712B  HKD    0.228    0.212    0.241             696,000
                               0.21     0.204    0.18              153,178
 15995 SG-SUNY@EC1805A  HKD    0.233    0.27     0.26            2,250,000
                               0.26     0.248    0.238             554,340
 15996 SGWHARF@EC1712A  HKD    0.14     0.187    0.191           1,000,000
                               0.185    0.171    0.143             147,860
 15997 BPMEITU@EC1711A  HKD    0.06     0.053     -                      -
                               0.053    0.048     -                      -
 15998 CSTENCT@EC1801B  HKD    0.55     0.65     0.63               60,000
                               0.63     0.62     0.60               36,900
 15999 GSGEELY@EC1803A  HKD    0.248    0.38     0.38            1,250,000
                               0.38     0.365    0.30              415,300
 16004 MBKINGD@EC1711A  HKD    0.485    0.51     0.43              880,000
                               0.435    0.435    0.43              378,400
 16005 GS-HSI @EC1712D  HKD    0.29     0.375     -                      -
                               0.355    0.355     -                      -
 16006 GS-BYD @EC1803B  HKD    1.80     2.03     1.85               40,000
                               1.85     1.63     1.85               74,000
 16007 GS-BOCL@EC1802D  HKD    0.069    0.114    0.117           3,390,000
                               0.114    0.109    0.082             343,149
 16008 GSPETCH@EC1802B  HKD    0.118    0.125    0.133             452,000
                               0.123    0.116    0.107              52,850
 16009 HT-CTRA@EC1808A  HKD    0.41     0.41     0.44              570,000
                               0.40     0.395    0.40              236,950
 16010 HTCSOFT@EC1805A  HKD    0.31     0.345    0.34              328,000
                               0.34     0.34     0.335             110,000
 16012 UB-BYD @EC1710A  HKD TRADING SUSPENDED
 16014 HTYONDA@EC1809A  HKD    0.173    0.188    0.186             100,000
                               0.185    0.183    0.186              18,600
 16015 UBTENCT@EC1710F  HKD    1.15     1.74     1.74              968,000
                               1.74     1.70     1.51            1,541,340
 16016 UBCSHEN@EC1712A  HKD    0.175    0.199     -                      -
                               0.191    0.189     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.28     0.31     0.31              635,000
                               0.295    0.30     0.295             191,050
 16018 UB-HSI @EP1711B  HKD    0.016    0.011    0.012           1,180,000
                               0.01     0.01     0.01               12,790
 16020 UB-HSI @EP1712B  HKD    0.029    0.024     -                      -
                               0.024    0.02      -                      -
 16021 UB-HSI @EC1712C  HKD    0.315    0.405    0.37               10,000
                               0.385    0.39     0.37                3,700
 16022 UB-HSBC@EC1711C  HKD    0.48     0.56      -                      -
                               0.53     0.54      -                      -
 16024 UBMEITU@EC1712A  HKD    0.083    0.077    0.075             100,000
                               0.075    0.075    0.075               7,500
 16026 BP-CGDN@EC1812A  HKD    0.219    0.223    0.229           6,120,000
                               0.223    0.22     0.21            1,355,240
 16027 UBTENCT@EC1804B  HKD     N/A     0.61      -                      -
                                N/A     0.58      -                      -
 16028 BI-BYD @EC1803C  HKD    1.27     1.32     1.32              340,000
                               1.30     1.28     1.30              446,400
 16029 BI-AIA @EP1803A  HKD    0.295    0.29     0.30              188,000
                               0.28     0.275    0.28               52,710
 16030 BISANDS@EP1803B  HKD    0.129    0.125    0.116             600,000
                               0.122    0.122    0.114              69,000
 16031 SG-CCB @EC1712B  HKD    0.136    0.305    0.30            1,149,000
                               0.285    0.255    0.191             285,040
 16032 SGSTANC@EC1712B  HKD    0.179    0.233    0.209             150,000
                               0.231    0.223    0.202              30,650
 16033 SG-LINK@EC1801A  HKD    0.26     0.28     0.27              420,000
                               0.27     0.247    0.241             109,630
 16034 SGTENCT@EC1712E  HKD    0.70     0.80     0.78              300,000
                               0.78     0.77     0.78              234,000
 16035 MB-IGG @EC1803A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 16036 BI-CKH @EC1711A  HKD    0.087    0.079     -                      -
                               0.079    0.075     -                      -
 16038 BIMEITU@EC1711A  HKD    0.07     0.064    0.062           1,070,000
                               0.06     0.06     0.06               64,240
 16039 BI-AAC @EC1802B  HKD    0.54     0.58     0.55               80,000
                               0.55     0.55     0.55               44,000
 16042 BI-SUNY@EC1806B  HKD    0.199    0.224    0.223           6,220,000
                               0.223    0.221    0.206           1,328,270
 16043 BI-AAC @EC1804A  HKD    0.51     0.56     0.54              200,000
                               0.54     0.53     0.54              108,000
 16044 CS-CCB @EC1711A  HKD    0.123    0.30     0.275           4,393,000
                               0.27     0.255    0.152             978,380
 16046 BIMEITU@EC1802A  HKD    0.162    0.159    0.159          26,285,000
                               0.155    0.156    0.148           3,985,935
 16050 HS-PICC@EC1807A  HKD    0.153    0.165    0.167          18,940,000
                               0.164    0.164    0.156           3,031,580
 16051 BI-CMB @EC1804A  HKD    0.123    0.186    0.177           8,290,000
                               0.183    0.183    0.145           1,360,760
 16052 BI-CMOB@EC1802B  HKD    0.203    0.199    0.197           9,340,000
                               0.197    0.197    0.177           1,747,090
 16053 CSMEITU@EC1711B  HKD    0.143    0.133    0.133               5,000
                               0.133    0.131    0.133                 665
 16055 UBSTANC@EC1711A  HKD    0.081    0.108    0.108             352,000
                               0.10     0.10     0.095              33,582
 16056 UB-LINK@EC1712A  HKD    0.071    0.08      -                      -
                               0.076    0.074     -                      -
 16059 CSVANKE@EC1804A  HKD    0.231    0.246    0.247           6,242,000
                               0.246    0.245    0.212           1,402,093
 16060 SG-PSBC@EC1712A  HKD    0.05     0.069     -                      -
                               0.064    0.057     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.083    0.08      -                      -
                               0.081    0.07      -                      -
 16064 CSALUCO@EC1803A  HKD    0.76     0.82     0.83                4,000
                               0.82     0.81     0.83                3,320
 16067 HS-AIA @EP1711A  HKD    0.045    0.039    0.045           6,668,000
                               0.038    0.038    0.035             258,254
 16068 HSTENCT@EC1711C  HKD    3.28     3.92     3.93              685,000
                               3.92     3.87     3.78            2,633,870
 16069 HSPINAN@EC1711B  HKD    1.08     1.33      -                      -
                               1.31     1.31      -                      -
 16070 CS-SUNY@EC1806C  HKD    0.211    0.229    0.231          14,100,000
                               0.23     0.228    0.209           3,167,450
 16071 JP-SUNY@EC1807A  HKD    0.22     0.247    0.248          14,940,000
                               0.246    0.246    0.219           3,569,130
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.64     0.71      -                      -
                               0.69     0.69      -                      -
 16074 SGTENCT@EC1801A  HKD    0.485    0.57     0.56               80,000
                               0.56     0.54     0.54               43,800
 16075 SGTENCT@EC1809A  HKD    0.385    0.44     0.43            1,010,000
                               0.43     0.425    0.415             422,300
 16076 JP-ACMT@EC1804A  HKD    0.154    0.181    0.185             370,000
                               0.182    0.179    0.171              65,635
 16077 BITENCT@EC1806A  HKD    0.55     0.65      -                100,000
                               0.59     0.59      -                 61,000
 16078 BITENCT@EC1711C  HKD    1.23     1.78     1.81            4,447,000
                               1.76     1.71     1.50            7,485,860
 16079 UB-SUNY@EP1809A  HKD    0.305    0.295     -                      -
                               0.295    0.29      -                      -
 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    0.204    0.232     -                      -
                               0.227    0.227     -                      -
 16085 UB-MNIU@EC1807A  HKD    0.315    0.30     0.305             140,000
                               0.30     0.29     0.295              41,500
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16087 UB-TTI @EC1803A  HKD    0.475    0.55     0.55               80,000
                               0.52     0.52     0.51               41,900
 16088 JPTENCT@EC1806A  HKD    0.43     0.49     0.475             140,000
                               0.485    0.485    0.47               66,150
 16089 JPTENCT@EC1804C  HKD    0.45     0.52      -                      -
                               0.50     0.50      -                      -
 16090 CS-CGDN@EC1810A  HKD    0.21     0.221    0.224           5,390,000
                               0.221    0.22     0.206           1,157,820
 16092 JPCNOOC@EC1712A  HKD    0.395    0.36     0.37            1,943,000
                               0.355    0.355    0.345             693,320
 16093 CSTENCT@EP1711D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.52     0.60     0.60              630,000
                               0.60     0.59     0.56              372,200
 16095 CSTENCT@EC1801C  HKD    0.455    0.51     0.51            5,070,000
                               0.50     0.50     0.49            2,533,400
 16097 GSPINAN@EC1802B  HKD    0.25     0.35     0.335             145,000
                               0.34     0.345    0.285              43,325
 16098 UB-AAC @EC1801B  HKD     N/A     0.63      -                      -
                                N/A     0.57      -                      -
 16100 GSTENCT@EP1711E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.43     1.64     1.60              100,000
                               1.60     1.54     1.57              158,500
 16104 GS-HTSE@EC1801A  HKD    0.325    0.40     0.35            1,500,000
                               0.35     0.29     0.31              505,000
 16107 GSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.395    0.45     0.45           13,690,000
                               0.445    0.44     0.43            6,004,650
 16109 BPTENCT@EC1901C  HKD    0.35     0.39     0.38            6,390,000
                               0.38     0.375    0.37            2,426,800
 16111 HSFTA50@EC1710A  HKD    1.66     2.03      -                      -
                               1.98     1.99      -                      -
 16112 HSMEITU@EC1711A  HKD    0.128    0.124    0.125             420,000
                               0.122    0.122    0.12               51,150
 16113 HS-CMB @EC1803A  HKD    0.61     0.83      -                      -
                               0.81     0.81      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.098    0.116    0.112           1,200,000
                               0.112    0.107    0.095             127,500
 16115 HS-IGG @EC1711A  HKD    0.052    0.06     0.059             410,000
                               0.059    0.058    0.056              22,990
 16116 SG-CMOB@EC1804A  HKD    0.172    0.17      -                      -
                               0.17     0.168     -                      -
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.19     0.255    0.232             924,000
                               0.248    0.248    0.223             209,392
 16119 SGWHARF@EC1805A  HKD    0.55     0.62     0.63              320,000
                               0.62     0.61     0.55              186,400
 16120 SGCINDA@EC1712A  HKD    0.087    0.103    0.105             400,000
                               0.102    0.093    0.098              40,600
 16121 MBTENCT@EC1712H  HKD    0.178    0.255    0.25               68,000
                               0.25     0.243    0.23               15,972
 16122 MBCLIFE@EC1712A  HKD    0.122     -       0.129           1,403,000
                               0.139    0.139    0.129             180,987
 16123 CS-GR&F@EC1711A  HKD    3.04     3.48     3.60               31,600
                               3.46     3.38     3.42              112,636
 16124 GSCITBK@EC1712A  HKD    0.09     0.179    0.14            3,050,000
                               0.14     0.095    0.11              378,450
 16125 SGCP&CC@EC1804A  HKD    0.196    0.201     -                      -
                               0.197    0.197     -                      -
 16126 CSBOCHK@EC1802A  HKD    0.234    0.275    0.28            1,630,000
                               0.27     0.27     0.25              433,375
 16128 CSTENCT@EC1710G  HKD    1.10     1.70     1.65              802,000
                               1.65     1.63     1.40            1,236,440
 16129 CSTENCT@EC1806B  HKD    0.38     0.445    0.44              910,000
                               0.44     0.44     0.425             391,200
 16130 SGPINAN@EC1803E  HKD    0.184    0.26     0.26          198,695,000
                               0.26     0.246    0.202          43,513,275
 16132 SG-YZCM@EC1804A  HKD    0.83     0.96     0.89               70,000
                               0.90     0.86     0.89               62,300
 16133 UBTENCT@EC1711E  HKD    0.50     0.60     0.59            6,290,000
                               0.58     0.57     0.57            3,612,200
 16134 BPEVERG@EC1808A  HKD    0.58     0.68     0.68            4,850,000
                               0.68     0.66     0.57            3,054,100
 16135 MBVANKE@EC1808A  HKD    0.222    0.243     -                      -
                               0.233    0.233     -                      -
 16136 UBCEAIR@EC1801A  HKD    0.121    0.138     -                      -
                               0.134    0.135     -                      -
 16138 JPTENCT@EC1711F  HKD    1.34     1.87     1.90            1,636,000
                               1.86     1.82     1.62            2,806,560
 16139 SGVANKE@EC1805A  HKD    0.194    0.214    0.214           2,484,000
                               0.212    0.209    0.186             509,953
 16140 SG-CGDN@EC1805A  HKD    0.76     0.82     0.79              837,000
                               0.77     0.72     0.70              637,210
 16141 SGFOSUN@EC1808A  HKD    0.33     0.375    0.355             220,000
                               0.35     0.325    0.33               77,600
 16142 GS-HSI @EP1711C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16143 SG-ZTE @EC1804A  HKD    0.39     0.52     0.53           15,978,000
                               0.51     0.50     0.42            7,636,640
 16144 HTHUAFU@EC1808A  HKD    0.216    0.234     -                      -
                               0.231    0.231     -                      -
 16146 GS-CKH @EC1710A  HKD    0.29     0.33      -                      -
                               0.29     0.221     -                      -
 16147 HTTENCT@EP1803B  HKD    0.028    0.027     -                      -
                               0.027    0.017     -                      -
 16148 SG-HSI @EP1712F  HKD    0.038    0.026    0.032           2,220,000
                               0.025    0.021    0.026              62,180
 16149 SG-HSI @EP1801C  HKD    0.033    0.025    0.028             230,000
                               0.024    0.02     0.025               5,800
 16150 BPTENCT@EC1807B  HKD    0.465    0.54     0.495              50,000
                               0.50     0.50     0.495              24,750
 16151 BPAGILE@EC1802A  HKD    3.50     3.65     3.68               40,000
                               3.65     3.57     3.65              146,300
 16152 BP-CGDN@EC1802A  HKD    3.02     3.15     3.07               80,000
                               3.03     2.99     2.87              237,720
 16153 BP-PICC@EC1802A  HKD    0.41     0.475     -                      -
                               0.455    0.46      -                      -
 16154 BPBOCHK@EC1808A  HKD    0.265    0.30     0.30            3,900,000
                               0.295    0.295    0.28            1,133,775
 16155 GS-HTSE@EC1710A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16156 CS-NCI @EC1801B  HKD    0.187    0.198    0.192           9,624,000
                               0.189     -       0.165           1,676,075
 16157 CS-CRCH@EC1804A  HKD    0.465    0.51     0.51              728,000
                               0.50     0.50     0.485             361,680
 16159 HS-CMBC@EC1711A  HKD    0.068    0.103    0.105           6,277,000
                               0.104    0.10     0.069             553,484
 16161 HSGEELY@EC1711C  HKD    1.31     1.58      -                      -
                               1.54     1.54      -                      -
 16162 UBCNOOC@EC1803A  HKD    0.415    0.42     0.42               30,000
                               0.42     0.405    0.42               12,600
 16163 UB-CMOB@EP1801B  HKD     N/A     0.232     -                      -
                                N/A     0.23      -                      -
 16165 HSTENCT@EP1711D  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.59     0.64      -                      -
                               0.59     0.59      -                      -
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    3.26     5.00     4.78              637,000
                               4.72     4.65     3.67            2,738,040
 16170 MBCNOOC@EP1810A  HKD    0.27      -        -                      -
                               0.27     0.163     -                      -
 16171 HT-HKEX@EC1801A  HKD    0.191    0.223    0.216              20,000
                               0.219    0.219    0.216               4,320
 16172 HTCNOOC@EC1712A  HKD    0.345    0.325    0.33            7,642,000
                               0.32     0.315    0.31            2,448,790
 16173 HTTENCT@EC1806B  HKD    0.375    0.43     0.42            2,080,000
                               0.42     0.42     0.41              859,300
 16174 HTTENCT@EC1803C  HKD    0.40     0.465    0.45               60,000
                               0.455    0.455    0.45               27,000
 16175 UB-MTRC@EC1711A  HKD    0.037    0.036    0.037           1,160,000
                               0.034    0.033    0.033              38,560
 16176 UBMEITU@EC1711B  HKD    0.129    0.123     -                      -
                               0.123    0.121     -                      -
 16177 UBPINAN@EC1711C  HKD    0.61     0.90     0.85              130,000
                               0.85     0.84     0.78              107,600
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD    0.113    0.132    0.13            1,304,000
                               0.129    0.13     0.122             166,488
 16181 SGMEITU@EC1711B  HKD    0.15     0.147    0.141             480,000
                               0.14     0.137    0.136              66,370
 16182 SGTENCT@EC1711G  HKD    1.36     1.85     1.90              519,000
                               1.85     1.79     1.67              916,900
 16183 SGTENCT@EC1804D  HKD    0.37     0.43     0.42              630,000
                               0.42     0.415    0.41              260,750
 16185 GS-HSBC@EC1803A  HKD    0.219    0.248    0.241           3,264,000
                               0.24     0.24     0.226             772,296
 16186 CSPICCG@EC1801A  HKD    0.095    0.106     -                      -
                               0.101    0.101     -                      -
 16187 JPSUNAC@EC1803A  HKD    1.00     1.11     1.10               10,000
                               1.10     1.08     1.10               11,000
 16188 CS-CNBM@EC1712A  HKD    0.42     0.57     0.54               50,000
                               0.54     0.52     0.54               27,000
 16189 JPVANKE@EC1805A  HKD    0.247    0.27     0.265             102,000
                               0.26     0.26     0.243              26,737
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD    0.335    0.365    0.365              20,000
                               0.365    0.36     0.365               7,300
 16193 GSPINAN@EC1712A  HKD    0.64     0.87      -                      -
                               0.81     0.82      -                      -
 16194 JPPINAN@EC1802A  HKD    0.64     0.85      -                      -
                               0.82     0.83      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD    0.74     0.77     0.77              560,000
                               0.76     0.76     0.73              424,800
 16198 JPTENCT@EP1712F  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.019    0.015    0.014             510,000
                               0.013    0.012    0.012               6,720
 16200 JPZCRRC@EC1803A  HKD    0.315    0.36      -                      -
                               0.355    0.35      -                      -
 16201 JPTENCT@EC1712G  HKD    1.23     1.60     1.58                4,000
                               1.58     1.58     1.45                6,070
 16202 JPTENCT@EC1710E  HKD TRADING SUSPENDED
 16203 JP-HSI @EP1712E  HKD    0.028    0.019    0.02           12,850,000
                               0.018    0.018    0.018             248,960
 16205 JP-HSI @EC1802A  HKD    0.234    0.295     -                      -
                               0.285    0.29      -                      -
 16206 JP-MTRC@EC1802A  HKD    0.091    0.091    0.091           8,930,000
                               0.089    0.09     0.088             802,545
 16207 CS-AIA @EC1710A  HKD TRADING SUSPENDED
 16208 BITENCT@EC1712E  HKD    0.485    0.58     0.57              370,000
                               0.56     0.54     0.56              208,300
 16209 CS-HKEX@EP1710B  HKD TRADING SUSPENDED
 16210 BITENCT@EC1710G  HKD    3.77     4.52      -                      -
                               4.42     4.42      -                      -
 16211 BITENCT@EC1803A  HKD    2.68     3.07     3.09            1,356,000
                               3.07     3.01     2.91            4,064,190
 16212 BITENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16214 SGCLIFE@EP1712D  HKD    0.22     0.188    0.216             670,000
                               0.188    0.185    0.188             135,770
 16215 SGPINAN@EP1712C  HKD    0.014    0.02      -                      -
                               0.014     -        -                      -
 16216 JPSAMSN@EC1803A  HKD    0.415    0.40     0.46            5,526,000
                               0.395    0.395    0.395           2,276,760
 16217 BPPINAN@EC1807B  HKD    0.71     0.88     0.82              445,000
                               0.83     0.83     0.76              341,100
 16219 MBTENCT@EC1907A  HKD    0.455    0.50     0.495          10,110,000
                               0.495    0.495    0.48            4,939,550
 16220 MBTENCT@EP1801B  HKD    0.028    0.028    0.029              20,000
                               0.028    0.015    0.029                 580
 16221 MB-CMB @EC1812A  HKD    0.375    0.52     0.52            9,100,000
                               0.52     0.51     0.415           4,076,700
 16222 JP-CRCH@EC1803A  HKD    0.415    0.46      -                      -
                               0.455    0.455     -                      -
 16223 JP-SHEC@EC1803A  HKD    0.23     0.237    0.235           1,320,000
                               0.235    0.232    0.227             305,772
 16224 JP-POLY@EC1803A  HKD    0.285    0.295    0.285              50,000
                               0.285    0.285    0.285              14,250
 16225 UBTENCT@EC1712A  HKD    0.385    0.455    0.45           16,550,000
                               0.45     0.445    0.42            7,314,950
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.026    0.026    0.025           2,120,000
                               0.025    0.025    0.025              53,000
 16229 SGGEELY@EC1802B  HKD    0.91     1.21     1.14              200,000
                               1.15     1.11     1.06              218,400
 16230 SGPINAN@EC1801A  HKD    0.54     0.77      -                      -
                               0.71     0.67      -                      -
 16231 SGTENCT@EC1712F  HKD    0.40     0.475    0.465           1,800,000
                               0.465    0.46     0.46              830,500
 16232 SG-CMB @EC1712A  HKD    2.20     4.10     4.28              658,000
                               4.10     4.06     3.26            2,479,020
 16233 SGPICCG@EC1712A  HKD    0.135    0.155    0.149             120,000
                               0.152    0.151    0.146              17,580
 16234 HS-ICBC@EC1711A  HKD    0.55     0.96      -                      -
                               0.94     0.94      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.116    0.192    0.202          19,330,000
                               0.191    0.189    0.139           3,354,796
 16236 HSTENCT@EC1710E  HKD    1.13     1.73     1.75            2,258,000
                               1.72     1.72     1.43            3,649,910
 16238 HSGEELY@EC1802B  HKD    0.88     1.14      -                      -
                               1.05     1.05      -                      -
 16239 JPAVICN@EC1803A  HKD    0.80     0.79      -                      -
                               0.79     0.78      -                      -
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.475    0.69     0.58               55,000
                               0.63     0.63     0.49               29,200
 16243 JP-GOME@EC1811A  HKD    0.191    0.189    0.19              164,000
                               0.189    0.188    0.189              31,119
 16244 CS-HKEX@EC1712A  HKD    0.115    0.145    0.145             880,000
                               0.14     0.136    0.127             120,850
 16246 CSPINAN@EC1801A  HKD    0.41     0.54     0.54              315,000
                               0.53     0.52     0.46              149,175
 16247 CSTENCT@EC1801D  HKD    0.35     0.425    0.45            5,090,000
                               0.42     0.41     0.395           2,064,700
 16249 CS-NCI @EC1711A  HKD    0.197    0.26     0.26              115,000
                               0.26     0.247    0.215              29,225
 16250 CSCHNRE@EC1803A  HKD    0.128    0.132    0.129           3,120,000
                               0.132    0.131    0.128             399,860
 16251 JPXINYI@EC1808A  HKD    0.098    0.099     -                      -
                               0.098    0.098     -                      -
 16252 JP-CMS @EC1803A  HKD    0.132    0.15      -                      -
                               0.148    0.149     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.023    0.027     -                      -
                               0.024    0.024     -                      -
 16254 CSTENCT@EC1803B  HKD    0.375    0.43     0.43            1,990,000
                               0.43     0.425    0.405             824,850
 16255 CS-L&F @EC1711A  HKD    0.40     0.50     0.50            4,766,000
                               0.495    0.495    0.47            2,324,210
 16256 BPSUNAC@EC1804B  HKD    0.61     0.67     0.70              930,000
                               0.67     0.66     0.63              631,100
 16258 CSGFSEC@EC1804A  HKD    0.185    0.197    0.199          13,732,000
                               0.197    0.196    0.179           2,669,842
 16259 CSCITIC@EC1712A  HKD    0.086    0.086    0.082             400,000
                               0.082    0.081    0.074              31,300
 16262 GS-HSBC@EC1711B  HKD    0.166    0.201    0.195           8,100,000
                               0.195    0.192    0.171           1,494,024
 16263 BPGEELY@EC1804A  HKD    0.243    0.365    0.37           23,460,000
                               0.37     0.345    0.28            7,180,950
 16264 JPCLIFE@EP1802A  HKD    0.216    0.19     0.209             400,000
                               0.19     0.187    0.206              83,000
 16265 BP-BYD @EC1805B  HKD    1.40     1.54     1.54              105,000
                               1.50     1.50     1.49              158,600
 16266 SG-COVS@EC1804A  HKD    0.63     0.79     0.75              564,000
                               0.74     0.69     0.61              403,300
 16267 SG-CRL @EC1805A  HKD    0.13     0.148     -                      -
                               0.142    0.136     -                      -
 16268 JP-HSBC@EP1801A  HKD    0.035    0.03     0.032             600,000
                               0.03     0.025    0.032              19,200
 16271 SGTENCT@EC1901A  HKD    0.32     0.38     0.355             540,000
                               0.355    0.33     0.345             190,600
 16272 SGCITSE@EC1804A  HKD    0.81     1.04      -                      -
                               0.99     0.94      -                      -
 16273 HS-HSI @EC1712D  HKD    0.295    0.375     -                      -
                               0.365    0.365     -                      -
 16274 HS-HSI @EC1801A  HKD    0.244    0.315     -                      -
                               0.305    0.30      -                      -
 16275 HS-HSI @EP1711B  HKD    0.013     -       0.01            2,050,000
                               0.01      -       0.01               20,500
 16276 HS-HSI @EP1711C  HKD    0.014    0.012    0.014           2,460,000
                               0.01     0.01     0.01               27,320
 16279 MB-GEG @EC1802A  HKD    0.57      -       0.70               40,000
                               0.67      -       0.67               27,400
 16280 SGGEELY@EC1803D  HKD    0.239    0.385    0.34              820,000
                               0.355    0.335    0.275             258,150
 16281 MB-COVS@EC1804A  HKD    0.335    0.385    0.365             700,000
                               0.365    0.365    0.365             255,500
 16282 MB-BOCL@EC1802A  HKD    0.182     -       0.214          31,259,000
                               0.209     -       0.155           5,700,739
 16283 BPTENCT@EP1804B  HKD    0.032    0.03     0.028             620,000
                               0.027    0.027    0.027              16,770
 16284 JPSANDS@EC1812A  HKD    0.015    0.016    0.016           3,344,000
                               0.016    0.014    0.016              53,504
 16285 CS-MTRC@EC1712A  HKD    0.086    0.084    0.086           3,460,000
                               0.082    0.083    0.08              285,760
 16286 CS-CMOB@EC1710C  HKD TRADING SUSPENDED
 16287 SG-HSI @EP1804G  HKD    0.173    0.144    0.161             900,000
                               0.143    0.139    0.145             137,440
 16288 MBTENCT@EC1901A  HKD    0.50     0.56     0.55            5,520,000
                               0.55     0.55     0.53            3,014,600
 16290 MBLENOV@EC1803A  HKD    0.178    0.189    0.195           5,140,000
                               0.185    0.185    0.173             969,600
 16291 SG-CUNI@EC1801A  HKD    0.103    0.116    0.11              102,000
                               0.112    0.106    0.11               11,220
 16292 CS-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.34     0.40     0.40              660,000
                               0.40     0.37     0.385             263,400
 16294 GS-CUNI@EC1710B  HKD TRADING SUSPENDED
 16295 CSCITSE@EC1712A  HKD    0.112    0.157    0.162           5,260,000
                               0.157    0.15     0.108             768,080
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.137    0.152     -                      -
                               0.148    0.149     -                      -
 16301 JP-CMB @EC1808A  HKD    0.375    0.55     0.50              540,000
                               0.52     0.52     0.43              256,100
 16302 JP-TTI @EC1802A  HKD    0.56     0.67     0.69               40,000
                               0.67     0.65     0.69               27,600
 16303 JPPCCWL@EC1712A  HKD    0.022    0.025     -                      -
                               0.022    0.02      -                      -
 16304 MBTENCT@EP1804A  HKD    0.073    0.06     0.062              60,000
                               0.06     0.058    0.062               3,720
 16305 MBTENCT@EC1804B  HKD    0.66     0.73      -                      -
                               0.69     0.69      -                      -
 16306 MB-GWMC@EC1803A  HKD    0.76     0.84     0.84              189,500
                               0.82     0.79     0.74              148,390
 16307 MB-CTEL@EC1805B  HKD    0.184    0.197     -                      -
                               0.186    0.186     -                      -
 16308 SGTENCT@EC1802B  HKD    0.465    0.55     0.53               40,000
                               0.53     0.52     0.52               21,000
 16309 HS-AGBK@EC1712B  HKD    0.032    0.07     0.073           9,830,000
                               0.07     0.068    0.042             581,830
 16310 HS-CKH @EC1712A  HKD    0.067    0.064    0.069             600,000
                               0.062    0.062    0.06               38,700
 16311 HS-GEG @EC1710B  HKD    0.62     0.73     0.72               20,000
                               0.71     0.68     0.71               14,300
 16312 HSCSA50@EC1710B  HKD    0.81     1.11     1.08               90,000
                               1.08     1.07     0.86               91,600
 16313 HSFTA50@EC1712B  HKD    0.70     0.94     0.88               18,000
                               0.92     0.92     0.81               14,860
 16314 HSAMCS3@EC1804A  HKD    0.36     0.42      -                      -
                               0.415    0.415     -                      -
 16315 SGCSA50@EC1712B  HKD    0.84     1.08     1.02               56,000
                               1.04     0.98     1.00               57,000
 16316 SGSHMAO@EC1804A  HKD    0.193    0.22     0.222             690,000
                               0.218    0.21     0.217             151,850
 16317 SGFTA50@EC1712A  HKD    0.75     1.03     0.82               38,000
                               0.99     0.93     0.80               30,900
 16318 SG-GEG @EP1712B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16319 CSCSA50@EC1712A  HKD    0.58     0.75     0.72              454,000
                               0.74     0.74     0.66              315,040
 16320 CSFTA50@EC1712A  HKD    0.52     0.71      -                      -
                               0.70     0.70      -                      -
 16321 CS-HSHI@EC1712A  HKD    0.127    0.195    0.196          21,842,000
                               0.195    0.191    0.139           3,541,952
 16322 VTTENCT@EC1802A  HKD    0.79     0.97     0.96           19,530,000
                               0.96     0.95     0.86           17,845,730
 16323 CS-CGDN@EC1712A  HKD    2.34     2.56     2.55               94,000
                               2.55     2.55     2.34              222,560
 16324 CS-CMOB@EP1710D  HKD TRADING SUSPENDED
 16325 JPCLIFE@EC1803A  HKD    0.037    0.046    0.048           5,660,000
                               0.046    0.045    0.038             253,880
 16326 JPPINAN@EC1801A  HKD    0.41     0.58     0.56           10,035,000
                               0.56     0.55     0.51            5,119,600
 16327 JPPINAN@EP1802B  HKD    0.043    0.027    0.026              45,000
                               0.026    0.022    0.026               1,170
 16328 JP-HSI @EP1803B  HKD    0.043    0.033     -                      -
                               0.033    0.032     -                      -
 16329 JP-HSI @EP1801C  HKD    0.048    0.034    0.044          37,930,000
                               0.034    0.033    0.033           1,380,020
 16330 JPHSCEI@EP1711A  HKD    0.039    0.02     0.031           1,220,000
                               0.02     0.019    0.018              24,010
 16331 VT-GEG @EC1803A  HKD    0.365    0.395     -                      -
                               0.385    0.385     -                      -
 16332 HSCNOOC@EC1803B  HKD    0.84     0.83     0.84              426,000
                               0.82     0.82     0.82              352,360
 16334 SGPINAN@EC1712D  HKD    0.31     0.48     0.48            4,190,000
                               0.465    0.465    0.37            1,782,050
 16335 GS-HSI @EP1711D  HKD    0.017    0.011    0.014           1,360,000
                               0.011    0.01     0.011              15,940
 16336 GS-HSI @EC1801A  HKD    0.235    0.305     -                      -
                               0.295    0.295     -                      -
 16337 GS-CKH @EC1712A  HKD    0.08     0.081    0.082           5,170,000
                               0.079    0.077    0.071             401,485
 16338 HSTENCT@EP1802C  HKD    0.236    0.202    0.206           1,600,000
                               0.202    0.20     0.203             328,000
 16340 GS-CCB @EP1712A  HKD    0.031     -       0.015           2,170,000
                               0.01     0.01     0.01               25,621
 16341 GSCLIFE@EC1712B  HKD    0.012    0.013    0.013             120,000
                               0.013    0.012    0.012               1,460
 16342 UB-CCB @EC1711B  HKD    0.099    0.239    0.244          42,187,000
                               0.239    0.235    0.136           8,114,600
 16343 UB-HSI @EP1711C  HKD    0.014    0.011    0.011             300,000
                               0.011     -       0.011               3,300
 16344 UB-CRCC@EC1812A  HKD    0.11     0.117    0.112             430,000
                               0.112    0.112    0.112              48,160
 16348 UBPINAN@EC1712B  HKD    0.31     0.50     0.47            1,090,000
                               0.47     0.455    0.395             437,250
 16349 BI-CMB @EC1712A  HKD    1.14     2.62     2.75              832,000
                               2.61     2.54     1.53            1,828,330
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.83     0.93      -                      -
                               0.89     0.89      -                      -
 16353 BIPINAN@EC1712A  HKD    0.53     0.78      -                      -
                               0.70     0.72      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.217    0.58     0.54            9,933,000
                               0.53     0.53     0.305           4,434,570
 16357 HSLENOV@EC1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16358 HS-PICC@EC1810A  HKD    0.125    0.137    0.139          15,680,000
                               0.136    0.136    0.122           2,055,680
 16359 BP-HSI @EC1801B  HKD    0.25     0.325    0.30              100,000
                               0.315    0.32     0.30               30,000
 16360 HS-CMOB@EC1803B  HKD    0.295    0.295    0.285             300,000
                               0.29     0.285    0.28               84,500
 16361 BP-HSI @EC1712C  HKD    0.295    0.38     0.37              460,000
                               0.37     0.37     0.325             156,300
 16363 BP-HSI @EC1803E  HKD    0.27     0.34     0.34              100,000
                               0.34     0.335    0.34               34,000
 16364 HS-AGBK@EC1807A  HKD    0.184    0.241    0.229           2,040,000
                               0.238    0.238    0.225             463,600
 16367 HS-CCB @EC1712A  HKD    0.115    0.249    0.26           26,633,000
                               0.247    0.246    0.167           5,939,245
 16368 HS-CRRC@EC1712A  HKD    0.046    0.054    0.056              10,000
                               0.054    0.052    0.056                 560
 16369 GSAMCS3@EC1801A  HKD    0.475    0.64      -                      -
                               0.475    0.47      -                      -
 16370 BP-CMB @EC1810B  HKD    0.39     0.54     0.52           17,260,000
                               0.52     0.52     0.43            7,913,600
 16371 BPCP&CC@EC1803A  HKD    0.099    0.096    0.103           1,772,000
                               0.095    0.093    0.097             178,760
 16373 BP-BYD @EC1804A  HKD    2.58     2.69      -                      -
                               2.60     2.60      -                      -
 16374 BPKSOFT@EC1805A  HKD    0.055    0.06     0.058          14,840,000
                               0.059    0.059    0.054             836,000
 16375 BPEVERG@EC1801B  HKD    1.36     1.60      -                      -
                               1.54     1.54      -                      -
 16376 UBFTA50@EC1712B  HKD    0.35     0.53     0.475              24,000
                               0.475    0.475    0.475              11,290
 16377 HS-BYD @EC1803A  HKD    1.31     1.39     1.37               30,000
                               1.37     1.36     1.37               41,100
 16380 UB-CSDC@EC1808A  HKD    0.275    0.285    0.28              120,000
                               0.28     0.275    0.28               33,600
 16381 UB-BOCL@EC1801A  HKD    0.132    0.207    0.203           2,000,000
                               0.203    0.204    0.177             381,350
 16382 UB-ICBC@EC1710C  HKD    0.295     -       0.54              100,000
                               0.54     0.061    0.48               51,000
 16383 UBBOCOM@EC1711A  HKD    0.017    0.029    0.022             100,000
                               0.022    0.021    0.021               2,140
 16384 UBAMCS3@EC1804A  HKD    0.335    0.40      -                      -
                               0.385    0.385     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.165     -        -                      -
                               0.165    0.019     -                      -
 16386 HSGEELY@EC1802E  HKD    0.192    0.31     0.31            9,340,000
                               0.31     0.305    0.227           2,529,040
 16387 MBCITBK@EC1801A  HKD    0.103    0.14     0.134             670,000
                               0.134    0.134    0.111              79,700
 16388 MB-CKH @EP1804A  HKD    0.265    0.275    0.285           5,530,000
                               0.275    0.27     0.27            1,516,825
 16389 MB-CMB @EP1804C  HKD    0.087    0.052    0.08           15,480,000
                               0.052    0.051    0.05              932,415
 16390 SG-CMBC@EC1712B  HKD    0.022    0.042     -                      -
                               0.035    0.03      -                      -
 16391 MB-GR&F@EC1808A  HKD    0.222     -       0.244           1,024,000
                               0.244     -       0.232             242,044
 16392 MB-CRL @EC1809A  HKD    0.151    0.168    0.149             200,000
                               0.163    0.163    0.146              29,500
 16393 SG-COVS@EP1801B  HKD    0.048    0.04     0.048           1,280,000
                               0.038    0.038    0.038              52,200
 16394 VT-COVS@EC1809A  HKD    0.131    0.149    0.15            5,000,000
                               0.147    0.146    0.127             675,760
 16395 CS-CCB @EP1712A  HKD    0.072    0.03      -                      -
                               0.03     0.028     -                      -
 16396 CS-CRCC@EC1812A  HKD    0.092    0.094    0.091             440,000
                               0.093    0.093    0.088              39,405
 16397 GSCSA50@EC1710C  HKD    0.86     1.52      -                      -
                               0.86     0.63      -                      -
 16398 GSFTA50@EC1712C  HKD    0.90     1.59      -                      -
                               0.90     0.80      -                      -
 16399 SG-CMB @EC1802A  HKD    0.41     0.61      -                      -
                               0.59     0.58      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.40     0.44     0.41              590,000
                               0.405    0.38     0.395             236,050
 16401 VT-SHKP@EC1804A  HKD    0.154    0.17     0.173           5,400,000
                               0.17     0.168    0.144             881,500
 16402 HSTENCT@EC1712D  HKD    0.48     0.57      -                      -
                               0.55     0.55      -                      -
 16403 HT-COVS@EC1805A  HKD    0.098    0.115    0.113           2,120,000
                               0.113    0.113    0.101             222,700
 16404 HSTENCT@EC1803A  HKD    0.365    0.425     -                      -
                               0.41     0.41      -                      -
 16405 HT-GR&F@EC1804B  HKD    0.118    0.137    0.142           4,652,000
                               0.136    0.136    0.129             635,432
 16406 HSTENCT@EC1711E  HKD    0.51     0.61      -                      -
                               0.58     0.59      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16408 HT-GR&F@EC1803B  HKD    0.149    0.174    0.178           3,032,000
                               0.174    0.172    0.164             522,468
 16409 CSFOSUN@EC1808B  HKD    0.223    0.216    0.231          17,265,000
                               0.215    0.215    0.213           3,795,445
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16412 CS-GR&F@EC1804A  HKD    0.124    0.138    0.141          15,244,000
                               0.138    0.137    0.127           2,065,672
 16413 MBCMOLY@EC1808A  HKD    1.61     1.68      -                      -
                               1.61     1.61      -                      -
 16414 BPSUNAC@EC1807A  HKD    1.94     2.17      -                      -
                               2.08     2.09      -                      -
 16415 GSTENCT@EC1712B  HKD    0.49     0.56     0.54               60,000
                               0.54     0.50     0.54               32,400
 16416 GSTENCT@EC1711G  HKD    0.54     0.65     0.55               10,000
                               0.56     0.56     0.55                5,500
 16417 BPTENCT@EC1805D  HKD    0.147    0.18     0.177         156,020,000
                               0.178    0.178    0.164          26,840,380
 16418 JPCSA50@EC1712A  HKD    0.52     0.70     0.70            2,744,400
                               0.69     0.69     0.58            1,784,654
 16419 JPFTA50@EC1712C  HKD    0.57     0.79     0.78               30,800
                               0.78     0.77     0.61               20,624
 16420 CS-LINK@EC1712A  HKD    0.053    0.056    0.055           3,865,000
                               0.056    0.055    0.044             191,870
 16421 CSLENOV@EC1712A  HKD    0.052    0.054    0.065           2,820,000
                               0.051    0.051    0.051             153,890
 16423 MB-CUNI@EC1801A  HKD    0.265     -        -                      -
                               0.265    0.03      -                      -
 16424 MBCSA50@EC1801A  HKD    1.02     1.28     1.24               48,800
                               1.24     1.17     1.17               60,248
 16425 BPTENCT@EC1804E  HKD    0.18     0.218     -                      -
                               0.209    0.209     -                      -
 16426 BPCITSE@EC1812A  HKD    0.139    0.158    0.162          34,190,000
                               0.158    0.156    0.134           5,097,510
 16427 HS-BOCL@EC1712A  HKD    0.196    0.32     0.33            1,291,000
                               0.32     0.31     0.234             359,720
 16428 HSTENCT@EC1712E  HKD    0.38     0.46     0.44              490,000
                               0.45     0.45     0.42              208,950
 16429 HS-COVS@EC1802A  HKD    0.26     0.295    0.295             360,000
                               0.29     0.29     0.29              105,600
 16430 BP-CGDN@EC1808A  HKD    0.141    0.14      -                      -
                               0.14     0.137     -                      -
 16431 HSTENCT@EC1801A  HKD    0.365    0.435    0.43              100,000
                               0.43     0.425    0.43               43,000
 16432 MB-CKH @EC1802A  HKD    0.185    0.183    0.186           9,300,000
                               0.173    0.173    0.169           1,662,795
 16433 MBCLIFE@EP1804B  HKD    0.42     0.395    0.415           2,300,000
                               0.395    0.39     0.395             930,900
 16434 MBBOCHK@EC1810A  HKD    0.29     0.335     -                      -
                               0.315    0.315     -                      -
 16435 SG-BYD @EC1801A  HKD    1.64     1.70     1.75              140,000
                               1.70     1.68     1.63              238,450
 16436 SGGEELY@EC1803A  HKD    0.79     1.03     1.03              624,000
                               1.03     1.01     0.87              591,610
 16438 SGTENCT@EC1712G  HKD    0.51     0.60     0.59              280,000
                               0.59     0.58     0.58              162,800
 16439 CS-GEG @EC1711A  HKD    0.22     0.27     0.31            7,020,000
                               0.27     0.25     0.238           1,822,450
 16440 UB-CGDN@EC1712B  HKD    1.92     2.05     2.05            3,864,000
                               1.95     1.87     1.60            7,370,290
 16441 UB-GEG @EC1710C  HKD    0.215    0.26     0.285           3,080,000
                               0.26     0.248    0.24              799,400
 16443 UBVANKE@EC1712A  HKD    0.34     0.385     -                      -
                               0.37     0.37      -                      -
 16444 UB-HSI @EP1712D  HKD    0.036    0.026    0.031          11,870,000
                               0.024    0.024    0.024             328,110
 16446 BPAGILE@EC1804A  HKD    0.79     0.82     0.83            1,330,000
                               0.81     0.80     0.81            1,090,600
 16447 BP-GR&F@EC1807A  HKD    0.153    0.171    0.18            2,648,000
                               0.171    0.169    0.166             454,396
 16448 UBCSA50@EC1712A  HKD    0.173    0.242    0.244             777,000
                               0.244    0.236    0.19              181,309
 16449 UBFTA50@EC1712C  HKD    1.15     1.46      -                      -
                               1.43     1.43      -                      -
 16451 JPTENCT@EC1712H  HKD    0.39     0.47     0.48            2,460,000
                               0.47     0.46     0.45            1,118,750
 16452 HT-CGDN@EC1806A  HKD    0.12     0.125    0.126             690,000
                               0.124    0.121    0.125              86,880
 16453 JPTENCT@EC1711G  HKD    0.495    0.60     0.59              840,000
                               0.59     0.57     0.53              484,700
 16454 JPSUNAC@EC1808A  HKD    2.13     2.30     2.35              120,000
                               2.30     2.28     2.30              276,500
 16455 JPGEELY@EC1806B  HKD    0.72     0.93     0.91               30,000
                               0.91     0.91     0.77               25,900
 16457 GSPINAN@EC1711D  HKD    0.63     0.90      -                      -
                               0.81     0.82      -                      -
 16458 BPCSA50@EC1802A  HKD    0.55     0.71     0.62               97,000
                               0.69     0.68     0.60               59,100
 16459 BP-HSHI@EC1807A  HKD    0.34     0.45     0.415           3,700,000
                               0.44     0.44     0.365           1,392,500
 16460 BPFTA50@EC1802A  HKD    0.57     0.77      -                      -
                               0.74     0.74      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.305    0.335    0.335           1,695,000
                               0.305    0.285    0.30              527,525
 16462 CS-SHKP@EC1712A  HKD    0.195    0.202    0.217           4,310,000
                               0.192    0.192    0.186             860,940
 16463 MBTENCT@EC1801C  HKD    1.45     1.75     1.72               80,000
                               1.71     1.71     1.71              137,200
 16464 MB-FIH @EC1803A  HKD    0.18     0.178    0.178           2,870,000
                               0.178    0.173    0.177             509,440
 16465 MBPINAN@EC1804B  HKD    0.385     -       0.52               85,000
                               0.52      -       0.44               43,800
 16466 MBPINAN@EC1802B  HKD    0.435     -       0.55               40,000
                               0.55      -       0.475              20,325
 16467 MBTENCT@EC1801D  HKD    3.22     3.74     3.65               30,000
                               3.69     3.69     3.63              109,300
 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    0.184     -                      -
                               0.184    0.178     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.097    0.083    0.096             560,000
                               0.082    0.079    0.082              47,120
 16473 UBHSCEI@EP1711A  HKD    0.039    0.024    0.032           1,800,000
                               0.024    0.023    0.032              57,600
 16474 JP-GEG @EC1712C  HKD    0.37     0.43     0.435              10,000
                               0.43     0.405    0.435               4,350
 16475 JPPINAN@EC1711C  HKD    0.475    0.67     0.66              130,000
                               0.66     0.64     0.55               77,500
 16476 GS-CCB @EC1711A  HKD    0.093    0.245    0.27           32,416,000
                               0.241    0.236    0.123           5,888,149
 16477 GSTENCT@EC1712C  HKD    0.39     0.46     0.45            1,230,000
                               0.45     0.43     0.42              525,500
 16478 SG-AGBK@EC1712B  HKD    0.016    0.03     0.026             350,000
                               0.027    0.026    0.019               7,700
 16479 SG-CCB @EC1711B  HKD    0.036    0.125    0.136           3,008,000
                               0.125    0.117    0.093             334,120
 16480 HSPETCH@EC1712A  HKD    0.099    0.108    0.12            8,392,000
                               0.106    0.105    0.106             934,712
 16481 HS-GEG @EP1712A  HKD    0.019    0.016    0.016             160,000
                               0.016    0.012    0.016               2,560
 16483 MBGEELY@EC1805A  HKD    0.88      -        -                      -
                               0.91      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.024    0.016     -                      -
                               0.016    0.011     -                      -
 16485 UBGEELY@EC1802A  HKD    0.75     1.00     0.95                3,000
                               0.97     0.96     0.93                2,830
 16486 UB-HKEX@EC1712E  HKD    0.119    0.133    0.131           1,925,000
                               0.131    0.131    0.126             246,320
 16489 HSGEELY@EC1803B  HKD    0.71     0.95      -                      -
                               0.91     0.91      -                      -
 16490 HT-CGDN@EC1811B  HKD    0.126    0.129    0.132          13,840,000
                               0.127    0.126    0.125           1,770,990
 16491 JP-HKEX@EC1711A  HKD    0.108    0.168    0.199           3,323,000
                               0.169    0.163    0.126             538,007
 16492 CSCRPHA@EC1808A  HKD    0.205    0.206     -                      -
                               0.205    0.205     -                      -
 16493 BI-GEG @EC1803B  HKD    0.255    0.27     0.29           70,860,000
                               0.27     0.26     0.26           19,143,750
 16494 BI-CCB @EC1804A  HKD    0.162    0.27     0.27           49,068,000
                               0.265    0.25     0.178          11,534,024
 16495 CSCSAIR@EC1812A  HKD    0.098    0.104     -                      -
                               0.102    0.103     -                      -
 16496 BI-AGBK@EC1801B  HKD    0.099    0.14     0.141          65,291,000
                               0.137    0.135    0.111           8,513,788
 16497 CS-HKEX@EC1710D  HKD TRADING SUSPENDED
 16498 BI-HKEX@EC1804C  HKD    0.142    0.163    0.162          89,320,000
                               0.162    0.158    0.149          14,047,600
 16499 BITENCT@EC1712B  HKD    1.64     1.74      -                      -
                               1.64     1.64      -                      -
 16501 BI-HSBC@EC1804A  HKD    0.245    0.275    0.265           2,024,000
                               0.265    0.26     0.255             526,540
 16503 HS-HKEX@EC1801A  HKD    0.182    0.21     0.215           1,300,000
                               0.206    0.206    0.206             274,800
 16504 GSCLIFE@EC1712C  HKD    0.014    0.017    0.017               2,000
                               0.017    0.016    0.016                  33
 16505 GSCLIFE@EC1711B  HKD    0.015    0.012    0.012           2,050,000
                               0.012    0.01     0.012              24,600
 16506 HT-SHPC@EC1805A  HKD    0.69     0.73     0.72              372,000
                               0.72     0.72     0.72              267,840
 16509 HTCLIFE@EC1803A  HKD    0.038    0.045    0.044         444,280,000
                               0.043    0.043    0.036          16,446,450
 16510 HTCLIFE@EC1803B  HKD    0.074    0.09     0.088           3,739,000
                               0.087    0.087    0.081             319,562
 16511 HTCLIFE@EP1801A  HKD    0.212    0.187    0.198           6,520,000
                               0.187    0.186    0.187           1,250,780
 16512 BIVANKE@EC1804A  HKD    0.213    0.234    0.228           9,728,000
                               0.227    0.225    0.206           2,155,875
 16513 BI-ICBC@EC1802A  HKD    0.37     0.65     0.64              542,000
                               0.64     0.59     0.45              264,750
 16514 BI-HKEX@EC1805A  HKD    0.115    0.129    0.134         290,910,000
                               0.129    0.127    0.118          36,758,730
 16515 BI-COVS@EC1807A  HKD    0.119    0.134    0.134           6,840,000
                               0.134    0.131    0.116             878,120
 16516 BIGEELY@EC1802C  HKD    0.74     0.97      -                      -
                               0.91     0.90      -                      -
 16517 BIGEELY@EP1803A  HKD    0.021    0.02      -                      -
                               0.02     0.01      -                      -
 16519 BI-CMOB@EC1712A  HKD    0.032    0.03     0.027             925,000
                               0.027    0.025    0.024              23,555
 16520 BI-CMOB@EP1711A  HKD    0.108    0.102     -                      -
                               0.101    0.094     -                      -
 16521 GS-CCB @EC1711B  HKD    0.026    0.073    0.074           5,725,000
                               0.073    0.063    0.034             284,400
 16522 GS-HKEX@EC1805A  HKD    0.107    0.124    0.13           10,900,000
                               0.124    0.123    0.113           1,339,870
 16523 UB-AGBK@EC1711A  HKD    0.018    0.028     -                      -
                               0.025    0.025     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.226    0.28     0.305           5,926,000
                               0.275    0.27     0.227           1,526,061
 16525 UBTENCT@EP1802H  HKD    0.238    0.203     -                      -
                               0.203    0.20      -                      -
 16526 BPGEELY@EC1806B  HKD    0.70     0.90     0.74                4,000
                               0.87     0.87     0.74                2,960
 16527 BPGEELY@EC1807B  HKD    0.62     0.82     0.80              325,000
                               0.80     0.80     0.69              250,500
 16528 BP-CUNI@EC1802A  HKD    0.176    0.196    0.197           2,000,000
                               0.194    0.191    0.189             385,600
 16529 BP-COVS@EC1803A  HKD    1.65     1.96     1.89               28,000
                               1.89     1.89     1.67               47,360
 16530 MB-CNBM@EC1801A  HKD    0.92     1.17     1.14               40,000
                               1.14     1.08     1.14               45,600
 16531 UB-HKEX@EC1803B  HKD    0.107    0.12     0.12            5,120,000
                               0.12     0.118    0.11              598,830
 16532 MB-HKEX@EP1804A  HKD    0.148    0.133    0.134              20,000
                               0.129    0.129    0.125               2,590
 16534 MB-CGDN@EC1806A  HKD    1.86     1.87     1.61                7,000
                               1.70     1.70     1.61               11,270
 16535 UB-HKEX@EC1801D  HKD    0.235    0.275    0.27              686,000
                               0.27     0.265    0.247             174,535
 16537 MB-CRCC@EC1806A  HKD    0.375    0.395     -                      -
                               0.375    0.375     -                      -
 16538 MB-CPIC@EC1812A  HKD    0.37     0.41      -                      -
                               0.39     0.39      -                      -
 16539 MB-HSBC@EC1801A  HKD    0.74     0.77     0.77            2,748,000
                               0.76     0.76     0.75            2,078,720
 16540 UBCITSE@EC1806A  HKD    0.154    0.178    0.18            3,130,000
                               0.178    0.177    0.176             560,145
 16541 MB-HSBC@EC1801B  HKD    0.35     0.385    0.375           1,824,000
                               0.37     0.37     0.365             675,240
 16542 MB-CLP @EC1808A  HKD    0.219    0.21      -                      -
                               0.21     0.201     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.345    0.42     0.36              170,000
                               0.39     0.39     0.355              60,850
 16544 BPCSHEN@EC1804A  HKD    0.176    0.192    0.186             710,000
                               0.187    0.184    0.172             126,660
 16545 SG-HSHI@EC1802A  HKD    0.395    0.58     0.57              420,000
                               0.57     0.57     0.44              213,800
 16546 SGCSHEN@EC1801A  HKD    0.189    0.215    0.214             360,000
                               0.214    0.207    0.178              73,620
 16547 UBFOSUN@EC1808B  HKD    0.27     0.30     0.30            4,330,000
                               0.30     0.295    0.285           1,255,125
 16549 BIGEELY@EC1803C  HKD    0.215    0.325    0.335          54,190,000
                               0.32     0.305    0.243          14,769,400
 16550 SG-GAC @EC1712A  HKD    0.31     0.385    0.36               40,000
                               0.365    0.34     0.36               14,400
 16551 CSGEELY@EC1804A  HKD    0.63     0.87     0.85              537,000
                               0.85     0.84     0.75              433,180
 16552 CS-CCB @EC1710A  HKD    0.013    0.08     0.088          23,501,000
                               0.076    0.076    0.014           1,278,825
 16553 GS-ICBC@EC1710C  HKD    0.164    0.72     0.57            3,330,000
                               0.57     0.455    0.20            1,319,530
 16554 JPCSHEN@EC1804A  HKD    0.213    0.234    0.233             930,000
                               0.233    0.23     0.206             204,110
 16555 GSCITIC@EC1710B  HKD    0.023    0.023    0.019             776,000
                               0.019    0.017    0.018              14,544
 16556 MBKINGD@EC1807A  HKD    0.38     0.415    0.415             520,000
                               0.405    0.405    0.40              211,900
 16557 MB-SBPH@EC2009A  HKD    0.37     0.39     0.385             800,000
                               0.385    0.385    0.38              307,200
 16558 JP-SMIC@EC1804A  HKD    0.137    0.139    0.14              175,000
                               0.138    0.137    0.137              24,195
 16559 MB-BYD @EC1805A  HKD    0.86     0.88     0.95           12,235,000
                               0.88     0.87     0.83           10,712,850
 16560 JP-CCB @EC1712B  HKD    0.125    0.26     0.265          19,111,000
                               0.25     0.25     0.145           3,813,955
 16561 UBNDPHL@EC1805A  HKD    0.42     0.52     0.50              120,000
                               0.50     0.49     0.44               58,600
 16562 SGGEELY@EC1804A  HKD    0.67     0.94     0.87              468,000
                               0.89     0.84     0.74              376,690
 16563 HS-SMIC@EC1804A  HKD    0.11     0.107    0.112           4,180,000
                               0.107    0.105    0.105             456,140
 16564 MB-BYD @EP1804C  HKD    0.32     0.285    0.31           35,630,000
                               0.28     0.275    0.275          10,228,200
 16565 HS-ICBC@EC1711B  HKD    0.239    0.55     0.56            5,924,000
                               0.52     0.52     0.355           2,652,575
 16566 HS-ICBC@EC1710A  HKD    0.325    0.75     0.485              12,000
                               0.71     0.72     0.485               5,820
 16567 MBCLIFE@EC1801B  HKD    0.119    0.146    0.155          13,200,000
                               0.146    0.142    0.112           1,771,145
 16568 MB-ICBC@EC1802A  HKD    0.425    0.78     0.66                2,000
                               0.73     0.74     0.65                1,310
 16570 JP-HSI @EP1803F  HKD    0.212    0.175    0.175             340,000
                               0.175    0.174    0.174              59,480
 16571 JP-SMIC@EC1812B  HKD    0.173    0.174    0.183           7,800,000
                               0.173    0.173    0.171           1,353,300
 16572 JPYUXIU@EC1808A  HKD    0.194    0.213    0.214             544,000
                               0.212    0.212    0.206             113,956
 16573 MBCP&CC@EC1801A  HKD    0.026    0.028     -                      -
                               0.026    0.024     -                      -
 16574 JP-CGDN@EC1808A  HKD     N/A     0.172     -                      -
                                N/A     0.168     -                      -
 16575 JP-CMB @EC1805A  HKD    0.183    0.27     0.27           25,395,000
                               0.265    0.265    0.206           5,933,740
 16576 CS-HSBC@EC1711C  HKD    0.225    0.255    0.25           12,236,000
                               0.249    0.249    0.226           2,951,648
 16577 CS-HSBC@EC1710B  HKD    0.26     0.295    0.30            4,160,000
                               0.295    0.29     0.265           1,187,900
 16578 CS-HKEX@EC1805A  HKD    0.114    0.125    0.13          113,280,000
                               0.124    0.124    0.119          13,804,510
 16579 UB-AIA @EP1710B  HKD    0.017    0.01      -                      -
                               0.01      -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.26     0.36     0.335             120,000
                               0.34     0.34     0.32               42,050
 16581 UB-HSI @EC1802A  HKD    0.246    0.32      -                      -
                               0.30     0.305     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.095    0.115    0.116             560,000
                               0.115    0.107    0.10               60,230
 16583 JP-SJM @EC1804A  HKD    0.38     0.375    0.405           2,704,000
                               0.375    0.37     0.385           1,067,810
 16584 JP-L&F @EC1805A  HKD    0.265    0.31      -                      -
                               0.30     0.30      -                      -
 16585 JPHAIER@EC1803A  HKD    0.214    0.202    0.215           2,275,000
                               0.202    0.201    0.203             478,565
 16586 UB-NWD @EC1712A  HKD    0.105    0.134    0.138             220,000
                               0.134    0.126    0.127              29,320
 16588 GS-HSBC@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.75     0.95      -                      -
                               0.75     0.75      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.59     0.64     0.59              229,000
                               0.57     0.57     0.56              131,220
 16591 GSPETCH@EC1712A  HKD    0.074    0.08     0.086           2,902,000
                               0.077    0.072    0.066             224,642
 16592 HTCNOOC@EC1712B  HKD    0.49     0.47     0.475           1,214,000
                               0.46     0.46     0.455             562,710
 16593 HT-HKEX@EC1903B  HKD    0.198    0.215    0.222         165,070,000
                               0.214    0.213    0.203          35,504,090
 16594 JPSOGHL@EC1803A  HKD    0.47     0.50     0.51            2,585,000
                               0.50     0.49     0.485           1,316,195
 16595 JPLFPPT@EC1804A  HKD    0.185    0.216    0.212           8,930,000
                               0.212    0.211    0.186           1,831,400
 16596 JPFOSUN@EC1808A  HKD    0.25     0.27     0.275          65,985,000
                               0.265    0.265    0.25           17,818,300
 16597 HT-BYD @EC1803A  HKD    1.72     1.87     1.90               35,000
                               1.81     1.81     1.80               64,450
 16598 HTPINAN@EC1803A  HKD    0.62     0.78     0.78              155,000
                               0.76     0.76     0.67              119,250
 16599 HTPINAN@EC1711B  HKD    0.61     0.87     0.81               15,000
                               0.82     0.83     0.81               12,150
 16600 SG-HSI @EC1802D  HKD    0.225    0.29      -                      -
                               0.275    0.265     -                      -
 16601 JP-HSBC@EC1801B  HKD    0.375    0.42     0.41              532,000
                               0.41     0.415    0.385             212,760
 16602 JP-CAGR@EC1803A  HKD    0.38     0.40      -                      -
                               0.395    0.395     -                      -
 16603 JPWHARF@EC1803A  HKD    0.285    0.325     -                      -
                               0.30     0.30      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.29     0.33     0.33              460,000
                               0.32     0.32     0.30              148,600
 16605 JP-NWD @EC1803A  HKD    0.435    0.52     0.53              120,000
                               0.52     0.50     0.52               63,400
 16606 GSTENCT@EP1802O  HKD    0.22     0.184    0.198           5,850,000
                               0.183    0.182    0.182           1,108,270
 16607 GSSUNAC@EC1804A  HKD    0.89     0.96     0.95            1,110,000
                               0.91     0.88     0.84            1,008,300
 16608 GS-CGDN@EC1804A  HKD    0.172    0.182    0.181           2,100,000
                               0.181    0.178    0.162             361,110
 16609 JP-CGDN@EC1812A  HKD    0.34     0.335    0.35            1,740,000
                               0.325    0.325    0.325             575,150
 16610 JP-HSI @EP1801D  HKD    0.038    0.027    0.029             700,000
                               0.028    0.026    0.028              19,700
 16611 GS-COVS@EC1803A  HKD    0.114    0.138    0.134           1,080,000
                               0.133    0.132    0.116             135,800
 16612 MBGEELY@EC1805D  HKD    0.30     0.43     0.385          37,710,000
                               0.385    0.335    0.335          13,017,450
 16613 MBALUCO@EC1805A  HKD    1.04      -       1.14              440,000
                               1.11      -       1.08              493,460
 16614 JP-HSI @EP1802B  HKD    0.048    0.036     -                      -
                               0.036    0.034     -                      -
 16615 SG-BYD @EC1805A  HKD    1.08     1.16     1.15              125,000
                               1.12     1.11     1.08              141,400
 16617 SGFOSUN@EC1807A  HKD    0.228    0.255     -                      -
                               0.245    0.244     -                      -
 16618 HS-ACMT@EC1802A  HKD    0.163    0.196    0.204           5,540,000
                               0.198    0.194    0.191           1,086,800
 16619 HS-YZCM@EC1812A  HKD    0.191    0.20     0.197           1,440,000
                               0.199    0.199    0.194             281,860
 16620 JP-HSI @EC1803C  HKD    0.177    0.245    0.226             680,000
                               0.224    0.224    0.19              142,910
 16621 SG-HSI @EP1712G  HKD    0.05     0.033    0.042           5,710,000
                               0.033    0.03     0.033             206,180
 16622 HSSTANC@EC1803A  HKD    0.435    0.51     0.495           2,513,500
                               0.495    0.475    0.475           1,199,055
 16623 SG-HSI @EP1802E  HKD    0.055    0.042    0.047              20,000
                               0.041    0.038    0.045                 920
 16624 SGHLAND@EC1804A  HKD    0.207    0.224    0.224           1,200,000
                               0.221    0.213    0.222             267,600
 16625 BP-CKH @EC1804B  HKD    0.255    0.255    0.26            2,340,000
                               0.255    0.25     0.25              598,900
 16626 BPEVERG@EC1804A  HKD    0.79     0.94     0.92               50,000
                               0.92     0.91     0.92               46,000
 16628 BP-CKA @EC1804A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 16629 MB-CNBM@EP1801B  HKD    0.197    0.14     0.161          20,700,000
                               0.14     0.138    0.131           2,840,276
 16630 HTSKYWH@EC1803A  HKD    0.36     0.375    0.37            1,104,000
                               0.37     0.37     0.355             401,880
 16631 SG-HSBC@EC1801A  HKD    0.221    0.255    0.25            5,208,000
                               0.249    0.242    0.23            1,264,688
 16632 MBSANDS@EC1801A  HKD    1.97     1.93     2.08              484,000
                               1.92     1.88     1.90              942,820
 16633 MBSANDS@EP1802A  HKD    0.038    0.036    0.03              376,000
                               0.032    0.032    0.029              11,092
 16634 MB-LINK@EC1808A  HKD    0.365    0.395     -                      -
                               0.38     0.375     -                      -
 16635 SG-NWD @EC1805A  HKD    0.54     0.59     0.66               80,000
                               0.59     0.58     0.63               51,600
 16636 CS-HLP @EC1806A  HKD    0.073    0.077    0.078           1,663,000
                               0.078    0.076    0.07              122,414
 16637 CSWHARF@EC1712A  HKD    0.118    0.138    0.136           2,254,000
                               0.131    0.133    0.108             272,000
 16638 CS-NWD @EC1712A  HKD    0.248    0.30      -                      -
                               0.27     0.27      -                      -
 16639 CS-SPPT@EC1802A  HKD    0.09     0.081    0.08            3,540,000
                               0.08     0.08     0.074             276,220
 16640 SGPINAN@EC1804B  HKD    0.191    0.29      -                      -
                               0.265    0.248     -                      -
 16642 CSCLIFE@EP1711B  HKD    0.23     0.185     -                      -
                               0.184    0.179     -                      -
 16643 JPVANKE@EC1801A  HKD    0.25     0.305    0.305             981,000
                               0.305    0.295    0.249             274,013
 16644 JP-MCC @EC1802A  HKD    0.157    0.164    0.166             418,000
                               0.161    0.161    0.16               67,188
 16645 JPCINDA@EC1802A  HKD    0.123    0.139    0.147           8,838,000
                               0.139    0.138    0.128           1,188,579
 16646 UBCLIFE@EC1712B  HKD    0.013    0.017    0.015             540,000
                               0.015    0.013    0.014               7,800
 16647 SGSTANC@EC1805A  HKD    0.59     0.67     0.63               20,000
                               0.66     0.66     0.63               12,600
 16648 UBVANKE@EC1803A  HKD    0.28     0.31      -                      -
                               0.295    0.295     -                      -
 16649 GS-HSI @EP1712E  HKD    0.051    0.036    0.043           3,590,000
                               0.035    0.034    0.034             134,350
 16650 BI-HSBC@EC1711C  HKD    0.445    0.51      -                      -
                               0.475    0.475     -                      -
 16651 BI-CMOB@EC1710B  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 16652 BICSA50@EC1712B  HKD    0.47     0.63     0.64               30,000
                               0.63     0.57     0.58               18,000
 16654 BIFTA50@EC1712C  HKD    0.56     0.76     0.72              121,000
                               0.72     0.73     0.61               82,450
 16655 BI-CCB @EC1710B  HKD    0.126    0.44     0.405           1,592,000
                               0.41     0.41     0.19              426,098
 16656 SG-CMBC@EC1805A  HKD    0.405    0.50     0.465             320,000
                               0.495    0.485    0.41              138,200
 16657 BI-CCB @EP1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16659 BI-SUNY@EC1711A  HKD    4.17     4.82      -                      -
                               4.71     4.70      -                      -
 16660 BI-COVS@EC1802A  HKD    0.123    0.145    0.146          25,260,000
                               0.144    0.142    0.119           3,448,780
 16661 SGCRAIL@EC1805A  HKD    0.385    0.425     -                      -
                               0.395    0.375     -                      -
 16662 SG-HSBC@EC1804C  HKD    0.219    0.232    0.241              32,000
                               0.229    0.222    0.24                7,692
 16663 SG-GEG @EP1801A  HKD    0.032    0.032    0.027             100,000
                               0.027    0.021    0.027               2,700
 16664 SGSANDS@EP1801A  HKD    0.037    0.043    0.038           4,344,000
                               0.037    0.033    0.029             149,436
 16665 MBSUNAC@EC1806A  HKD    0.79      -       0.87            3,300,000
                               0.84      -       0.82            2,812,900
 16666 HS-GEG @EC1710C  HKD    0.213    0.275    0.30            2,510,000
                               0.25     0.25     0.241             650,510
 16668 HSPINAN@EC1711D  HKD    0.455    0.66     0.65              500,000
                               0.65     0.64     0.65              325,000
 16669 MBTENCT@EC1805A  HKD    0.78     0.90     0.88              242,000
                               0.88     0.88     0.86              210,910
 16670 MBSKYWH@EC1809A  HKD    1.13     1.17     1.15              124,000
                               1.15     1.15     1.12              140,740
 16671 HS-SHKP@EC1712A  HKD    0.104    0.121    0.117             600,000
                               0.118    0.119    0.117              70,200
 16672 MB-GCL @EC1910A  HKD    0.33     0.355    0.345             248,000
                               0.345    0.345    0.335              84,080
 16673 HS-HSI @EP1712E  HKD    0.033    0.022    0.028           4,900,000
                               0.022    0.02     0.022             119,140
 16674 BPCNOOC@EC1802A  HKD    0.92     0.93      -                      -
                               0.92     0.90      -                      -
 16675 BPPETCH@EC1803B  HKD    0.136    0.138    0.142               4,000
                               0.136    0.134    0.138                 560
 16678 SG-GEG @EC1801B  HKD    0.23     0.285    0.28            4,370,000
                               0.26     0.247    0.248           1,127,350
 16680 MBGEELY@EC1805B  HKD    0.56      -        -                      -
                               0.59      -        -                      -
 16681 CSTENCT@EC1803H  HKD    0.175    0.195     -                      -
                               0.191    0.191     -                      -
 16682 MB-HKEX@EC1801A  HKD    0.208    0.24     0.255           2,520,000
                               0.238    0.233    0.231             616,730
 16683 MBCITSE@EC1803A  HKD    0.71     0.88     0.75               15,000
                               0.83     0.83     0.75               11,250
 16684 CSTENCT@EC1712D  HKD    0.46     0.55     0.54            1,100,000
                               0.54     0.53     0.54              594,000
 16685 CS-ZTE @EC1802A  HKD    0.56     0.76     0.78              674,000
                               0.76     0.75     0.64              479,980
 16686 GSTENCT@EP1803G  HKD    0.31     0.27     0.27              470,000
                               0.27     0.26     0.27              126,900
 16687 GS-BYD @EC1804A  HKD    1.57     1.60     1.58              100,000
                               1.58     1.53     1.58              158,000
 16688 GSTENCT@EC1804C  HKD    0.119    0.144    0.141           2,200,000
                               0.14     0.14     0.132             298,700
 16689 CSZIJIN@EC1712A  HKD    0.14     0.145    0.148          23,248,000
                               0.145    0.144    0.13            3,224,616
 16690 CS-CKA @EC1712A  HKD    0.08     0.078    0.081             520,000
                               0.078    0.075    0.08               41,620
 16691 GSTENCT@EC1801F  HKD    0.67     0.87     0.83              582,000
                               0.84     0.84     0.78              467,520
 16692 CS-GCL @EC1812A  HKD    0.31     0.33     0.325             400,000
                               0.325    0.325    0.30              121,950
 16693 GSTENCT@EC1803H  HKD    0.181    0.213    0.209           1,440,000
                               0.209    0.209    0.199             292,690
 16694 GSPINAN@EC1711E  HKD    0.46     0.67     0.60               65,000
                               0.62     0.62     0.57               38,850
 16695 GSPINAN@EP1711F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16696 JP-GZPC@EC1803A  HKD    0.265    0.28     0.275             180,000
                               0.275    0.275    0.275              49,500
 16698 JPSHPHA@EC1806A  HKD    0.15     0.163    0.164           2,422,000
                               0.161    0.161    0.157             392,881
 16699 UB-GEG @EC1712A  HKD    0.194    0.214    0.24           11,050,000
                               0.211    0.211    0.208           2,446,800
 16700 UB-GEG @EP1712B  HKD    0.027    0.023    0.023           1,770,000
                               0.022    0.021    0.021              38,850
 16701 UBSANDS@EC1711A  HKD    0.148    0.151    0.188          15,084,000
                               0.152    0.147    0.147           2,486,408
 16702 JPNTRAG@EC1802A  HKD    0.168    0.213    0.235          10,140,000
                               0.214    0.212    0.183           2,223,030
 16704 UBGEELY@EP1712A  HKD    0.043    0.02     0.036             420,000
                               0.02     0.015    0.025              10,660
 16705 UB-CNBM@EC1711A  HKD    0.27     0.43     0.37               28,000
                               0.39     0.39     0.37               10,560
 16707 UBPINAN@EC1712C  HKD    0.30     0.45     0.445           2,080,000
                               0.435    0.43     0.34              835,625
 16709 JP-GEG @EP1712D  HKD    0.03     0.024    0.027           1,410,000
                               0.024    0.023    0.023              34,480
 16710 JPCRGAS@EC1803A  HKD    0.27     0.275    0.28            2,804,000
                               0.27     0.27     0.265             758,530
 16711 JPGEELY@EP1803B  HKD    0.034    0.023     -                      -
                               0.023    0.018     -                      -
 16712 JPPINAN@EC1712C  HKD    0.255    0.375    0.385           8,800,000
                               0.37     0.365    0.285           2,885,350
 16713 JP-GAC @EC1804A  HKD    0.214    0.246    0.246           2,200,000
                               0.244    0.244    0.223             515,080
 16715 BI-GEG @EC1711C  HKD    0.335    0.37     0.40            3,340,000
                               0.36     0.36     0.35            1,259,000
 16716 BIPINAN@EC1711C  HKD    0.305    0.475    0.39               65,000
                               0.445    0.445    0.39               25,350
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.03     0.023     -                      -
                               0.023    0.022     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.61     0.82     0.84            1,020,000
                               0.79     0.79     0.67              785,500
 16720 BP-HSI @EP1712D  HKD    0.044    0.031    0.038           2,400,000
                               0.03     0.03     0.03               77,340
 16721 CSPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16722 JPKSOFT@EC1804A  HKD    0.171    0.191    0.193          10,840,000
                               0.191    0.19     0.17            1,923,150
 16723 CSTENCT@EC1712E  HKD    0.61     0.80     0.81            1,122,000
                               0.78     0.76     0.69              854,230
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.215    0.325    0.33            5,495,000
                               0.305    0.305    0.243           1,585,050
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.053    0.051     -                      -
                               0.051    0.045     -                      -
 16728 UB-ZTE @EC1712B  HKD    0.69     0.96      -                      -
                               0.91     0.93      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.169    0.199    0.197          15,420,000
                               0.197    0.197    0.184           2,887,360
 16730 JP-HSBC@EC1712D  HKD    0.54     0.61      -                      -
                               0.59     0.59      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.014    0.017    0.014           3,780,000
                               0.014    0.012    0.01               50,100
 16732 JPTENCT@EC1806B  HKD    0.385    0.44      -                      -
                               0.43     0.43      -                      -
 16733 JPTENCT@EC1801C  HKD    0.36     0.425    0.42              700,000
                               0.415    0.415    0.40              284,850
 16734 JPPETCH@EC1801A  HKD    0.09     0.099    0.115           8,626,000
                               0.097    0.097    0.083             882,134
 16735 JPCNOOC@EP1804A  HKD    0.208    0.211    0.214           6,022,000
                               0.21     0.21     0.204           1,259,845
 16736 JPGEELY@EC1804C  HKD    0.53     0.74     0.73              510,000
                               0.73     0.72     0.61              354,700
 16737 JP-NCI @EC1803A  HKD    0.215    0.275    0.275           3,016,000
                               0.275    0.27     0.198             690,318
 16738 GS-CMOB@EC1711B  HKD    0.073    0.082    0.082           4,525,000
                               0.082    0.077    0.064             327,880
 16739 GSTENCT@EP1711H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16740 JP-CSDC@EC1806A  HKD    0.172    0.175    0.175           1,680,000
                               0.174    0.174    0.174             292,480
 16741 BP-ICBC@EC1901A  HKD    0.50     0.74     0.74           10,182,000
                               0.73     0.68     0.57            6,355,670
 16743 BP-BOCL@EC1901A  HKD    0.215    0.28     0.28            7,122,000
                               0.28     0.275    0.255           1,871,825
 16744 JP-WYNN@EC1805A  HKD    0.245    0.233     -                      -
                               0.233    0.232     -                      -
 16745 MBTENCT@EC1801E  HKD    5.60     6.33     6.12               20,000
                               6.28     6.28     6.12              122,400
 16747 MB-GWMC@EC1907A  HKD    0.138    0.152    0.154             940,000
                               0.15     0.148    0.15              142,420
 16748 SG-CCB @EC1804B  HKD    0.26     0.415    0.415           4,326,000
                               0.405    0.395    0.32            1,637,370
 16749 MB-GWMC@EP1802A  HKD    0.26     0.213    0.238             841,000
                               0.207    0.207    0.201             180,954
 16750 MB-GWMC@EC1805A  HKD    0.32     0.35     0.36              150,000
                               0.35     0.33     0.36               54,000
 16751 SGTENCT@EC1803L  HKD    0.137    0.16     0.16        1,133,960,000
                               0.159    0.157    0.151         174,197,290
 16752 MB-HKEX@EC1801B  HKD    0.57     0.75     0.73              760,000
                               0.70     0.70     0.62              521,790
 16754 MBPINAN@EP1804C  HKD    0.082     -       0.055              30,000
                               0.055     -       0.055               1,650
 16755 MBPINAN@EC1806A  HKD    0.32      -       0.415             170,000
                               0.415    0.036    0.365              62,500
 16756 UBPETCH@EC1712A  HKD    0.075    0.085    0.087           1,730,000
                               0.083    0.08     0.085             150,490
 16757 UBCKINF@EC1711A  HKD    0.117    0.141    0.138             400,000
                               0.138    0.138    0.122              52,000
 16758 BICITSE@EC1807B  HKD    0.133    0.148    0.148           5,730,000
                               0.147    0.145    0.129             790,640
 16759 UB-GWMC@EC1810A  HKD    0.113    0.126     -                      -
                               0.123    0.124     -                      -
 16760 BI-BYD @EC1804A  HKD    0.65     0.69     0.73           30,220,000
                               0.69     0.68     0.64           20,110,900
 16761 SGCSA50@EC1712C  HKD    0.20     0.305     -                      -
                               0.285    0.255     -                      -
 16762 BP-BYD @EC1805C  HKD    0.69     0.82     0.88            2,130,000
                               0.81     0.81     0.76            1,697,100
 16763 SGFTA50@EC1802A  HKD    0.335    0.47      -                      -
                               0.445    0.42      -                      -
 16764 SG-GWMC@EC1801B  HKD    0.26     0.34     0.35            5,365,000
                               0.325    0.30     0.28            1,786,490
 16765 BPGEELY@EC1807D  HKD    0.233    0.335    0.31            5,180,000
                               0.32     0.32     0.26            1,389,500
 16768 BPFOSUN@EC1807A  HKD    0.185    0.196    0.198          17,065,000
                               0.19     0.19     0.182           3,254,650
 16769 JPTENCT@EC1801D  HKD    0.47     0.57     0.55              460,000
                               0.55     0.53     0.52              252,700
 16770 GSTENCT@EC1801B  HKD    0.365    0.46     0.42              230,000
                               0.415    0.41     0.405              93,800
 16771 GSPINAN@EC1711G  HKD    0.305    0.47     0.45              115,000
                               0.455    0.455    0.375              45,800
 16772 SG-CRCC@EC1801A  HKD    0.21     0.218    0.205             200,000
                               0.212    0.208    0.187              39,600
 16773 SGTENCT@EC1802C  HKD    0.385    0.455    0.445             440,000
                               0.445    0.42     0.425             191,150
 16774 EA-BYD @EC1907A  HKD    0.275    0.28     0.275             560,000
                               0.275    0.255    0.275             154,000
 16775 EA-BYD @EC1902A  HKD     N/A     0.285     -                      -
                                N/A     0.26      -                      -
 16776 VTTENCT@EC1803B  HKD    0.142    0.16     0.163         270,200,000
                               0.16     0.157    0.15           42,917,320
 16777 BI-GWMC@EC1808A  HKD    0.099    0.112     -                      -
                               0.107    0.107     -                      -
 16778 BI-CCB @EC1711B  HKD    0.137    0.30     0.315           3,323,000
                               0.30     0.275    0.164             827,454
 16779 GS-CKA @EC1711A  HKD    1.42     1.70      -                      -
                               1.42     1.06      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.138    0.154     -                      -
                               0.148    0.148     -                      -
 16783 EAEVERG@EC1802A  HKD    0.87     1.00     0.96              400,000
                               0.95     0.95     0.87              360,200
 16784 VTPINAN@EC1804A  HKD    0.11     0.154    0.157          42,840,000
                               0.152    0.151    0.119           6,199,640
 16785 MB-CMBC@EP1804A  HKD    0.83     0.73     0.81            1,048,000
                               0.73     0.72     0.75              804,600
 16786 MBPICCG@EP1801B  HKD    0.158    0.14     0.143             680,000
                               0.14     0.137    0.143              97,240
 16787 MBCITSE@EC1804A  HKD    0.39     0.445    0.41               70,000
                               0.415    0.415    0.41               28,700
 16788 VTCNOOC@EC1803A  HKD     N/A     0.83      -                      -
                                N/A     0.81      -                      -
 16789 UBMELCO@EC1712A  HKD    0.142    0.142    0.17            4,070,000
                               0.136    0.136    0.133             630,420
 16790 UBPINAN@EC1801A  HKD    0.63     0.83      -                      -
                               0.76     0.76      -                      -
 16791 UBSANDS@EC1711B  HKD    0.36     0.36     0.39              288,000
                               0.36     0.345    0.38              110,220
 16792 CS-DFMG@EC1712A  HKD    0.44     0.49     0.49            3,492,000
                               0.49     0.485    0.40            1,544,200
 16794 VTPETCH@EC1803A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 16795 VT-HSBC@EC1804B  HKD    0.129    0.143    0.141          61,312,000
                               0.14     0.141    0.128           8,411,480
 16796 SG-BYD @EC1912A  HKD    0.275    0.28     0.285              35,000
                               0.28     0.275    0.285               9,975
 16797 CS-GWMC@EC1810A  HKD    0.127    0.14     0.144           3,580,000
                               0.141    0.139    0.132             500,315
 16798 CSCMOLY@EC1712A  HKD    1.28     1.46      -                      -
                               1.31     1.31      -                      -
 16799 CS-GEG @EP1712A  HKD    0.032    0.025    0.023             330,000
                               0.023    0.023    0.023               7,590
 16800 SG-GAC @EC1805B  HKD    0.201    0.236    0.217             160,000
                               0.229    0.225    0.217              34,720
 16801 GSCSA50@EC1711A  HKD    0.42     0.68     0.59            1,740,000
                               0.61     0.61     0.445             983,500
 16802 GSFTA50@EC1711A  HKD    0.295     -       0.60              107,000
                               0.60     0.465    0.375              42,600
 16803 GSAMCS3@EC1804A  HKD    0.207    0.26     0.235              28,000
                               0.245    0.245    0.221               6,490
 16804 HTTENCT@EC1711C  HKD    0.52     0.60     0.59              280,000
                               0.59     0.57     0.58              164,200
 16805 HTTENCT@EC1712B  HKD    0.40     0.48      -                      -
                               0.47     0.47      -                      -
 16806 HT-CMOB@EC1710A  HKD    0.019    0.025    0.019           4,075,000
                               0.015    0.013    0.014              62,965
 16807 MBSUNAC@EC1804A  HKD    1.70      -        -                      -
                               1.70      -        -                      -
 16808 GS-GEG @EC1710B  HKD    0.21     0.285    0.28            1,930,000
                               0.26     0.21     0.233             491,170
 16809 GSSANDS@EC1712A  HKD    0.135    0.138    0.158           6,688,000
                               0.133    0.128    0.132             938,176
 16810 HS-BYD @EC1712B  HKD    1.78     1.82     1.82               20,000
                               1.82     1.74     1.82               36,400
 16811 HSCITBK@EC1712A  HKD    0.203    0.30     0.285             602,000
                               0.29     0.29     0.265             165,680
 16812 HS-CRCC@EC1812A  HKD    0.088    0.09     0.088             230,000
                               0.088    0.088    0.087              20,130
 16813 HSSANDS@EP1712A  HKD    0.038    0.037    0.035           2,680,000
                               0.035    0.035    0.029              88,420
 16814 MB-DFMG@EC1804A  HKD    0.78      -       0.77            1,664,000
                               0.76     0.087    0.68            1,224,260
 16815 SG-DFMG@EC1804A  HKD    0.84     0.96     0.93            4,166,000
                               0.91     0.90     0.81            3,748,620
 16816 MB-CRL @EC1810A  HKD    0.26     0.30      -                      -
                               0.28     0.28      -                      -
 16817 HS-CGDN@EC1806A  HKD    0.146    0.149    0.154          61,230,000
                               0.148    0.148    0.142           9,117,570
 16818 SGBOCOM@EC1801A  HKD    0.149    0.217    0.187             364,000
                               0.211    0.21     0.171              65,156
 16819 SGCRAIL@EC1802A  HKD    0.27     0.305     -                      -
                               0.275    0.255     -                      -
 16821 HS-CRRC@EC1803A  HKD    0.46     0.47     0.475             208,000
                               0.47     0.46     0.465              97,760
 16822 HSCP&CC@EC1802A  HKD    0.189    0.186    0.195          11,312,000
                               0.184    0.183    0.176           2,105,088
 16823 SGGEELY@EC1801A  HKD    4.00     6.19     6.30            1,515,000
                               6.19     6.09     4.57            8,361,900
 16824 SG-GWMC@EC1805A  HKD    0.097    0.116    0.113           1,080,000
                               0.111    0.106    0.103             115,745
 16826 HS-CRL @EC1804A  HKD    0.125    0.14      -                      -
                               0.138    0.138     -                      -
 16827 HS-DFMG@EC1803A  HKD    0.71      -       0.81            2,112,000
                               0.80      -       0.77            1,677,220
 16828 HSGEELY@EP1803D  HKD    0.31     0.222    0.265          39,640,000
                               0.222    0.22     0.214           9,365,520
 16829 HT-ACMT@EC1803A  HKD    0.172    0.205    0.212          15,830,000
                               0.206    0.202    0.187           3,255,985
 16830 CS-L&F @EC1712A  HKD    0.77     0.93     0.92              650,000
                               0.92     0.90     0.91              597,700
 16831 HT-ACMT@EC1804A  HKD    0.145    0.156    0.173          47,485,000
                               0.156    0.154    0.156           7,742,565
 16832 HT-GEG @EC1803B  HKD    0.385    0.415    0.425           9,900,000
                               0.41     0.41     0.405           4,082,350
 16833 CS-BYD @EC1712B  HKD    1.35     1.42     1.48              255,000
                               1.41     1.36     1.37              357,400
 16834 CSGEELY@EP1801A  HKD    0.034    0.02     0.03            1,345,000
                               0.02     0.017    0.02               31,424
 16835 CS-CMOB@EP1712A  HKD    0.163    0.155     -                      -
                               0.156    0.153     -                      -
 16836 CS-HKEX@EP1810A  HKD    0.062    0.058     -                      -
                               0.058    0.053     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.197    0.214    0.21               20,000
                               0.212    0.212    0.21                4,200
 16839 UB-BYD @EC1712A  HKD    1.54     1.65     1.78            2,160,000
                               1.62     1.62     1.56            3,589,800
 16841 HT-GEG @EC1805A  HKD    0.305    0.33     0.335           5,860,000
                               0.33     0.325    0.325           1,934,500
 16842 UB-GAC @EC1712B  HKD    0.315    0.37     0.365              20,000
                               0.365    0.355    0.365               7,300
 16843 UB-GWMC@EC1712A  HKD    0.131    0.151     -                      -
                               0.148    0.148     -                      -
 16844 GSTENCT@EP1712D  HKD    0.02     0.017    0.016           5,360,000
                               0.013    0.012    0.011              69,570
 16845 GSLENOV@EC1712A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16846 HTTENCT@EC1803E  HKD    0.161    0.183    0.181          15,300,000
                               0.18     0.18     0.176           2,744,950
 16847 HTTENCT@EC1805A  HKD    0.172    0.193    0.192           9,360,000
                               0.19     0.19     0.186           1,773,510
 16848 GS-HSBC@EC1711D  HKD    0.455    0.56      -                      -
                               0.48     0.48      -                      -
 16849 GS-HSI @EC1712F  HKD    0.275    0.355     -                      -
                               0.325    0.33      -                      -
 16850 JPCCCCL@EC1811A  HKD    0.095    0.10     0.101           7,540,000
                               0.10     0.099    0.095             737,740
 16851 JP-L&F @EC1803A  HKD    0.75     0.86     0.85               54,000
                               0.83     0.83     0.83               45,820
 16852 JP-BYD @EC1801A  HKD    1.37     1.41     1.57           14,315,000
                               1.40     1.40     1.35           20,855,200
 16854 HTXJGST@EC1804A  HKD    0.22     0.236    0.245           4,100,000
                               0.233    0.233    0.229             962,124
 16855 HT-GWMC@EC1809A  HKD    0.093    0.106    0.109          12,565,000
                               0.105    0.105    0.099           1,331,835
 16856 HT-BYD @EC1902A  HKD    0.234    0.241    0.249          38,450,000
                               0.237    0.237    0.233           9,320,200
 16857 HT-BYD @EC1803C  HKD    0.76     0.80     0.85           13,390,000
                               0.79     0.77     0.74           10,901,150
 16858 HT-BYD @EC1804A  HKD    0.65     0.67     0.72           18,540,000
                               0.65     0.65     0.62           13,049,000
 16859 BI-CMBC@EC1712A  HKD    0.02     0.032     -                      -
                               0.028    0.027     -                      -
 16860 BI-BYD @EC1712A  HKD    1.59     1.70     1.78            1,280,000
                               1.64     1.62     1.57            2,153,150
 16861 MB-CGNP@EC1807A  HKD    0.094    0.094     -                      -
                               0.094    0.091     -                      -
 16862 MBPICCG@EC1804A  HKD    0.40     0.435    0.425           5,158,000
                               0.42     0.42     0.40            2,140,785
 16863 HTGEELY@EC1804D  HKD    0.188    0.315    0.32           21,490,000
                               0.315    0.31     0.214           5,305,730
 16864 HTGEELY@EC1804E  HKD    0.196    0.305    0.305          46,020,000
                               0.305    0.30     0.218          11,682,700
 16865 HTGEELY@EC1806B  HKD    0.163    0.235    0.24           42,630,000
                               0.235    0.233    0.181           9,069,910
 16866 CSHAIER@EC1803A  HKD    0.183    0.179    0.18            2,100,000
                               0.176    0.178    0.168             361,920
 16867 MBMEITU@EC1802A  HKD    0.248    0.285    0.234           3,390,000
                               0.237    0.237    0.234             793,260
 16868 SG-HSI @EC1803D  HKD    0.17     0.218    0.201             400,000
                               0.214    0.213    0.19               78,100
 16869 MB-BYD @EC1804B  HKD    1.71     1.77      -                      -
                               1.75     1.75      -                      -
 16870 CSPETCH@EC1712A  HKD    0.091    0.10     0.11              880,000
                               0.098    0.097    0.084              88,560
 16871 CSPINAN@EC1711C  HKD    0.63     0.92      -                      -
                               0.83     0.83      -                      -
 16872 CS-GOME@EC1808A  HKD    0.132    0.13      -                      -
                               0.13     0.129     -                      -
 16873 CS-CMS @EC1803A  HKD    0.13     0.147    0.139             680,000
                               0.146    0.146    0.131              91,440
 16874 CSAVICN@EC1803A  HKD    0.51     0.51      -                      -
                               0.51     0.50      -                      -
 16875 CSSAMSN@EC1803A  HKD     N/A     0.315    0.38              324,000
                               0.315    0.31     0.35              118,470
 16876 CSYUXIU@EC1807A  HKD    0.177    0.193    0.191           2,660,000
                               0.192    0.192    0.185             498,180
 16877 JP-GR&F@EC1803B  HKD    0.154    0.172     -                      -
                               0.17     0.17      -                      -
 16878 JPGEELY@EC1804E  HKD    0.196    0.305    0.255          11,120,000
                               0.295    0.295    0.225           2,651,280
 16880 JP-AGBK@EC1808A  HKD     N/A     0.196     -                      -
                                N/A     0.191     -                      -
 16881 CSTENCT@EC1711G  HKD    0.385    0.475    0.46              350,000
                               0.46     0.46     0.455             160,800
 16882 GS-CTEL@EC1712A  HKD    0.239     -        -                      -
                               0.239    0.027     -                      -
 16883 GS-CKA @EC1712B  HKD    0.166    0.175    0.173           1,690,000
                               0.169    0.166    0.158             281,940
 16884 BI-CCB @EC1802C  HKD    0.33     0.495    0.50           76,391,000
                               0.495    0.49     0.385          33,784,790
 16885 GSCLIFE@EC1711C  HKD    0.035    0.046    0.046          14,980,000
                               0.046    0.041    0.03              585,690
 16886 MBFOSUN@EC1807A  HKD    0.233     -       0.26              100,000
                               0.26     0.026    0.26               26,000
 16887 GSLENOV@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.012    0.01     0.01               11,000
                               0.01      -       0.01                  110
 16889 MBGEELY@EC1806A  HKD    0.225     -       0.295           3,460,000
                               0.295     -       0.26              945,350
 16890 MB-L&F @EC1808A  HKD     N/A     0.55     0.56              212,000
                               0.51     0.52     0.51              114,100
 16891 GSTENCT@EC1802D  HKD    0.59     0.68      -                      -
                               0.59     0.58      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.15     0.151     -                      -
                               0.15     0.148     -                      -
 16893 MBCITSE@EP1807A  HKD    0.153    0.137     -                      -
                               0.137    0.133     -                      -
 16894 HS-CMB @EC1801A  HKD    0.375    0.58     0.55               35,000
                               0.56     0.56     0.435              17,450
 16896 MB-HKEX@EC1804E  HKD    0.46     0.54     0.54            2,208,000
                               0.51     0.50     0.47            1,113,440
 16897 MBCCOAL@EC1810A  HKD     N/A     0.385     -                      -
                                N/A     0.365     -                      -
 16898 HSCP&CC@EC1712A  HKD    0.085    0.086    0.086           3,508,000
                               0.085    0.083    0.08              294,088
 16899 MB-CGDN@EC1811A  HKD    0.211    0.232    0.237             410,000
                               0.231    0.229    0.233              96,770
 16900 MB-POLY@EC1811A  HKD    0.60     0.63      -                      -
                               0.61     0.61      -                      -
 16901 MB-BYD @EC2003A  HKD    0.30     0.305    0.315          14,900,000
                               0.30     0.30     0.30            4,526,500
 16902 HSCNOOC@EC1712A  HKD    1.02     1.01      -                      -
                               1.01     0.99      -                      -
 16903 MB-BYD @EC2007A  HKD    0.305    0.305    0.315           9,400,000
                               0.305    0.30     0.30            2,882,250
 16904 UB-BYD @EC1804A  HKD    0.60     0.62     0.66            4,155,000
                               0.62     0.61     0.58            2,595,600
 16905 JP-HTSE@EC1711A  HKD    0.01     0.01     0.01              228,000
                               0.01      -       0.01                2,280
 16907 HS-CMOB@EC1712A  HKD    0.098    0.096    0.093           3,625,000
                               0.093    0.094    0.086             317,645
 16909 UBMELCO@EC1804A  HKD    0.265    0.30     0.32              640,000
                               0.29     0.295    0.29              197,650
 16910 HS-HSI @EP1801B  HKD    0.033    0.023     -                      -
                               0.023    0.022     -                      -
 16912 UBTENCT@EC1712E  HKD    0.95     1.18      -                      -
                               1.15     1.15      -                      -
 16913 HS-HSI @EC1803B  HKD    0.157    0.202    0.202         113,120,000
                               0.202    0.20     0.171          21,018,460
 16914 MBPETCH@EC1802A  HKD    0.127    0.138    0.155           8,020,000
                               0.135    0.132    0.121           1,093,790
 16915 BPPINAN@EC1801C  HKD    0.80     1.06     0.96               10,000
                               1.00     1.00     0.96                9,600
 16916 BP-CMOB@EC1801B  HKD    0.105    0.10     0.10           10,840,000
                               0.099    0.098    0.09            1,013,800
 16917 BPGEELY@EC1803B  HKD    0.78     1.02      -                      -
                               0.96     0.95      -                      -
 16918 CSMEITU@EC1712A  HKD    0.249    0.241    0.24              465,000
                               0.24     0.239    0.237             110,400
 16919 UBPINAN@EC1802B  HKD     N/A     0.26     0.255             680,000
                               0.25     0.249    0.249             172,755
 16920 MBYUXIU@EC1807A  HKD    0.186    0.207    0.201             240,000
                               0.199    0.199    0.199              48,000
 16921 CSCLIFE@EC1711C  HKD    0.034    0.043    0.045           1,960,000
                               0.043    0.038    0.03               82,010
 16923 GSGEELY@EC1804A  HKD    0.182    0.295    0.29            1,420,000
                               0.29     0.28     0.219             344,330
 16924 JPMEITU@EC1711B  HKD    0.14     0.136     -                      -
                               0.136    0.131     -                      -
 16925 GS-ICBC@EC1802A  HKD    0.375    0.66     0.58              205,000
                               0.63     0.63     0.56              116,020
 16927 GS-AIA @EC1712A  HKD    0.365    0.37     0.39            3,320,000
                               0.365    0.36     0.35            1,290,200
 16928 GS-BOCL@EC1805A  HKD    0.151    0.224    0.226          21,530,000
                               0.224    0.214    0.17            4,293,680
 16929 UBPETCH@EC1711A  HKD    0.08     0.091    0.10            2,992,000
                               0.088    0.085    0.079             258,248
 16930 UBAGILE@EC1801A  HKD    3.36     3.54      -                      -
                               3.43     3.41      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.187    0.182     -                      -
                               0.182    0.174     -                      -
 16932 SG-AIA @EP1801B  HKD    0.095    0.088    0.098          19,738,000
                               0.088    0.087    0.074           1,702,744
 16933 MB-CMBC@EC1804B  HKD    0.35     0.42     0.405           5,447,000
                               0.415    0.41     0.355           2,071,952
 16934 GSTENCT@EC1802P  HKD    0.134    0.157    0.158           3,260,000
                               0.156    0.156    0.149             497,040
 16935 MB-HKEX@EC1804B  HKD    0.23     0.265     -                      -
                               0.248    0.248     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.07     0.133    0.152           3,607,000
                               0.134    0.118    0.07              388,333
 16937 UBPINAN@EC1712D  HKD    0.20     0.31     0.31            1,460,000
                               0.31     0.29     0.235             406,550
 16938 UBCCCCL@EC1811A  HKD    0.096    0.103    0.102           2,080,000
                               0.10     0.10     0.10              208,710
 16939 GSCITSE@EC1806A  HKD    0.137    0.148    0.156           1,000,000
                               0.143    0.143    0.133             139,095
 16940 GS-GEG @EC1804A  HKD    0.62     0.68      -                      -
                               0.65     0.65      -                      -
 16942 GS-GEG @EC1803A  HKD    0.242    0.27     0.275           1,200,000
                               0.265    0.26     0.26              319,500
 16943 GS-BYD @EC1804B  HKD    0.94     1.03     1.10            1,685,000
                               1.02     0.98     0.95            1,721,650
 16944 JPXJGST@EC1806A  HKD    0.206    0.218    0.232           3,200,000
                               0.218    0.217    0.215             717,080
 16945 UB-HKEX@EC1805A  HKD    0.133    0.145    0.146         850,790,000
                               0.145    0.144    0.137         118,954,450
 16948 GS-HSI @EC1802A  HKD    0.212    0.27      -                      -
                               0.26     0.265     -                      -
 16950 BI-CMBC@EC1802A  HKD    0.142    0.174    0.174           3,422,000
                               0.174    0.164    0.141             541,658
 16952 SG-BYD @EC1804C  HKD    0.92     1.00     0.99              480,000
                               0.95     0.90     0.91              456,800
 16953 GS-HSI @EC1803B  HKD    0.152    0.194    0.18              100,000
                               0.191    0.192    0.18               18,000
 16954 SGGFSEC@EC1812A  HKD    0.224    0.246     -                      -
                               0.242    0.242     -                      -
 16955 HS-CMBC@EC1905A  HKD    0.12     0.133    0.129           2,800,000
                               0.133    0.132    0.126             357,700
 16956 GS-HSI @EP1801B  HKD    0.031    0.023    0.023              50,000
                               0.023    0.021    0.023               1,150
 16957 GS-HTSE@EC1808A  HKD    0.10     0.091    0.108             216,000
                               0.087    0.087    0.087              22,792
 16958 HS-HSI @EC1803E  HKD     N/A     0.159    0.159          32,040,000
                               0.159    0.157    0.144           4,821,860
 16959 HS-HSI @EP1803F  HKD     N/A     0.177    0.187         166,100,000
                               0.177    0.176    0.176          30,376,840
 16960 GSPINAN@EC1712B  HKD    0.191    0.305    0.31            5,510,000
                               0.305    0.30     0.22            1,495,530
 16961 GSCNOOC@EC1711B  HKD    1.08     1.16     1.12              646,000
                               1.08     1.07     1.08              717,680
 16962 HS-GEG @EC1803B  HKD    0.36     0.385    0.395           2,780,000
                               0.38     0.375    0.38            1,078,350
 16963 BI-CKA @EC1712A  HKD    0.206    0.213    0.214          11,740,000
                               0.208    0.205    0.197           2,393,320
 16964 HS-HSI @EC1901A  HKD     N/A     0.119    0.116          17,200,000
                               0.117    0.117    0.103           1,870,080
 16965 HSSANDS@EC1803C  HKD    0.227    0.227    0.24            5,460,000
                               0.227    0.225    0.226           1,259,580
 16966 BI-AIA @EC1712A  HKD    0.061    0.061    0.075           5,098,000
                               0.06     0.055    0.058             325,306
 16967 BIPINAN@EC1712C  HKD    0.201    0.31     0.305           7,920,000
                               0.295    0.295    0.226           2,099,105
 16968 MB-ZTE @EC1802B  HKD    0.495     -       0.68              674,000
                               0.68     0.081    0.63              427,960
 16969 UBTENCT@EC1801A  HKD    0.355    0.415    0.41            5,120,000
                               0.41     0.40     0.395           2,061,250
 16970 MB-SUNY@EC1806A  HKD    0.18      -       0.198         138,100,000
                               0.194     -       0.18           26,410,700
 16971 BPTENCT@EC1802A  HKD    0.38     0.46      -                      -
                               0.435    0.435     -                      -
 16972 MBKINGB@EC1808A  HKD    0.405    0.46     0.46            1,840,000
                               0.445    0.445    0.41              796,100
 16973 BP-GEG @EC1807A  HKD    0.54      -        -                      -
                               0.54     0.52      -                      -
 16974 SGALUCO@EC1908A  HKD    0.218    0.23     0.236             860,000
                               0.23     0.228    0.225             197,140
 16975 SG-CEVB@EC1811A  HKD    0.196    0.214    0.214             320,000
                               0.214    0.211    0.203              66,640
 16976 SG-CKA @EC1804A  HKD    0.315    0.33      -                      -
                               0.32     0.32      -                      -
 16977 BPLENOV@EC1803A  HKD    0.074    0.079    0.082           4,210,000
                               0.079    0.073    0.076             332,770
 16979 SG-HTSC@EC1811A  HKD    0.176    0.21      -                      -
                               0.207    0.207     -                      -
 16980 SG-SUNY@EC1808A  HKD    0.215    0.246    0.241             820,000
                               0.241    0.236    0.219             188,330
 16982 SG-BYD @EC1906A  HKD    0.24     0.25     0.255             430,000
                               0.244    0.24     0.238             105,495
 16983 HT-POLY@EC1807A  HKD    0.42     0.425    0.425             720,000
                               0.42     0.41     0.405             302,200
 16984 HT-SHPC@EC1807A  HKD    0.48     0.51     0.51            1,180,000
                               0.50     0.50     0.495             591,150
 16985 HTJIANC@EC1808A  HKD    0.236    0.241    0.242          35,580,000
                               0.238    0.238    0.233           8,453,100
 16986 HTJIANC@EC1808B  HKD    0.20     0.205    0.206          33,550,000
                               0.202    0.202    0.198           6,758,890
 16988 HTJIANC@EC1901A  HKD    0.193    0.197    0.198          16,980,000
                               0.195    0.195    0.191           3,315,180
 16989 BP-AIA @EC1807A  HKD    0.211    0.207    0.217          16,140,000
                               0.202    0.202    0.20            3,460,600
 16990 BP-NWD @EC1804A  HKD    0.44     0.51     0.49              200,000
                               0.49     0.49     0.49               98,000
 16992 HT-COVS@EC1806A  HKD    0.227    0.246    0.249           8,440,000
                               0.244    0.244    0.238           2,052,140
 16993 BP-DFMG@EC1803A  HKD    0.43     0.485     -                      -
                               0.47     0.47      -                      -
 16994 HT-COVS@EC1806B  HKD    0.159    0.175    0.175           4,280,000
                               0.172    0.173    0.158             709,440
 16995 BPCITSE@EC1801A  HKD    0.82     1.08     1.03              372,500
                               1.03     1.03     0.81              373,485
 16996 MB-GCL @EC1907A  HKD    0.40     0.45      -                      -
                               0.415    0.415     -                      -
 16997 HTSKYWH@EC1808A  HKD    0.86     0.90     0.89              540,000
                               0.89     0.89     0.87              476,500
 16998 MBTENCT@EC1801F  HKD    0.35     0.45     0.455          48,906,000
                               0.45     0.44     0.395          20,358,290
 16999 HTSUNAC@EC1803A  HKD    0.79     0.91     0.90              900,000
                               0.90     0.88     0.84              773,600
 17001 HTPINAN@EC1806A  HKD    0.167    0.22     0.197           1,280,000
                               0.216    0.217    0.194             250,050
 17002 GS-HSHI@EC1803A  HKD    0.32     0.47     0.415              50,000
                               0.45     0.45     0.415              20,750
 17003 GS-BOCL@EC1805B  HKD    0.073    0.108    0.108           7,334,000
                               0.108    0.102    0.081             686,644
 17004 GS-HKEX@EC1710B  HKD    0.077    0.125    0.148           2,997,000
                               0.118    0.117    0.10              402,135
 17005 GSPETCH@EC1711A  HKD    0.079    0.088    0.098           1,280,000
                               0.083    0.081    0.075             112,978
 17006 HTPINAN@EC1806B  HKD    0.345    0.45     0.435         146,855,000
                               0.44     0.44     0.375          56,450,600
 17007 MB-CCB @EC1802A  HKD    0.119     -       0.221              50,000
                               0.221     -       0.221              11,050
 17008 HT-SHEC@EC1807A  HKD    0.55     0.57     0.56              448,000
                               0.56     0.55     0.55              249,740
 17010 MB-AIA @EC1801B  HKD    0.171    0.20     0.191           3,128,000
                               0.179    0.17     0.162             551,162
 17011 MB-HKEX@EC1801C  HKD    1.69     1.98     1.97              765,000
                               1.97     1.93     1.76            1,401,940
 17013 HT-CSDC@EC1807A  HKD    0.208    0.216     -                      -
                               0.21     0.21      -                      -
 17014 HTKAISA@EC1812A  HKD    0.246    0.238    0.246          19,200,000
                               0.238    0.237    0.235           4,614,380
 17015 MBTENCT@EP1801G  HKD    0.064    0.045    0.045              44,000
                               0.045    0.039    0.045               1,980
 17016 BI-ICBC@EC1711B  HKD    0.52     0.97     0.95              199,000
                               0.95     0.92     0.77              160,170
 17017 UB-CGS @EC1711A  HKD    0.092    0.102     -                  5,000
                               0.098    0.098     -                    485
 17018 HSPETCH@EC1712B  HKD    0.183    0.199    0.235           1,680,000
                               0.195    0.191    0.175             332,410
 17019 HS-AIA @EC1712A  HKD    0.115    0.114    0.125          24,560,000
                               0.114    0.113    0.102           2,754,330
 17026 HS-CCB @EC1712B  HKD    0.285    0.485    0.50            1,771,000
                               0.475    0.47     0.315             724,615
 17027 HSPINAN@EP1712A  HKD    0.031    0.021    0.022           2,255,000
                               0.02     0.019    0.02               45,160
 17028 HTAVICN@EC1907A  HKD    0.245    0.244    0.244             320,000
                               0.244    0.243    0.244              78,080
 17029 HS-HKEX@EP1803A  HKD    0.124    0.107    0.111          33,990,000
                               0.106    0.106    0.101           3,635,210
 17030 BP-CCB @EC1810B  HKD    0.375    0.52     0.485           4,945,000
                               0.50     0.50     0.41            2,124,625
 17031 BPCLIFE@EC1810A  HKD    0.162    0.176    0.175           5,070,000
                               0.175    0.173    0.16              857,310
 17032 CS-GAC @EC1804A  HKD    0.184    0.205    0.191           1,440,000
                               0.205    0.204    0.178             269,680
 17033 BP-ICBC@EC1810A  HKD    0.495    0.75     0.72            5,387,000
                               0.72     0.70     0.57            3,275,780
 17034 BPSANDS@EC1810A  HKD    0.49     0.49      -                      -
                               0.49     0.475     -                      -
 17035 CS-BYD @EC1904A  HKD    0.229    0.223    0.242          21,600,000
                               0.223    0.222    0.217           4,856,425
 17037 CS-HTSE@EC1808A  HKD    0.083    0.089    0.089           7,824,000
                               0.089    0.088    0.082             671,640
 17038 CSTENCT@EC1804A  HKD     N/A     0.21      -                      -
                                N/A     0.208     -                      -
 17039 CS-CICC@EC1803A  HKD    0.141    0.155    0.154           4,376,000
                               0.154    0.153    0.137             663,812
 17040 UB-HKEX@EP1804A  HKD    0.117    0.104    0.108          16,650,000
                               0.103    0.101    0.098           1,734,010
 17041 MBZIJIN@EC1809A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17042 UBALUCO@EC1712A  HKD    2.41     2.72      -                      -
                               2.55     2.55      -                      -
 17043 MBKSOFT@EC1806B  HKD    0.238    0.265    0.25           19,780,000
                               0.26     0.26     0.235           4,837,870
 17044 UBCP&CC@EC1711A  HKD    0.047    0.052    0.054             178,000
                               0.052    0.045    0.05                9,360
 17045 UBCSA50@EC1711A  HKD    0.56     0.77      -                      -
                               0.73     0.74      -                      -
 17046 JPPINAN@EC1712D  HKD    0.265    0.41     0.41              145,000
                               0.405    0.40     0.345              53,975
 17047 GS-AIA @EC1712B  HKD    0.106    0.105    0.116          17,102,000
                               0.104    0.103    0.091           1,811,922
 17049 MBMELCO@EC1805A  HKD    0.233     -       0.246              90,000
                               0.246     -       0.246              22,140
 17050 MB-SHKP@EP1803A  HKD    0.159     -       0.141             610,000
                               0.13     0.123    0.13               80,990
 17051 MBAGILE@EC1807A  HKD    1.25     1.30     1.31            3,836,000
                               1.22     1.21     1.17            4,736,800
 17052 UB-GEG @EC1803C  HKD    0.43     0.465    0.485           2,960,000
                               0.46     0.46     0.45            1,377,500
 17053 BITENCT@EC1712F  HKD    0.375    0.45     0.445           6,720,000
                               0.445    0.43     0.42            2,899,700
 17058 UB-GAC @EC1805A  HKD    0.184    0.21     0.205             480,000
                               0.205    0.205    0.196              95,500
 17059 BITENCT@EC1801A  HKD    0.37     0.44      -                      -
                               0.405    0.405     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.26     0.34     0.285              20,000
                               0.33     0.33     0.285               5,700
 17061 HS-HSI @EC1712F  HKD    0.325    0.40      -                      -
                               0.39     0.39      -                      -
 17062 UB-AIA @EC1712C  HKD    0.023    0.022    0.023             150,000
                               0.022    0.016    0.023               3,450
 17063 GS-BYD @EC1803C  HKD    0.87     0.80     0.81               15,000
                               0.80     0.78     0.81               12,150
 17064 GS-CCB @EC1802E  HKD    0.295    0.50     0.435             482,000
                               0.45     0.45     0.37              202,855
 17067 GSCITBK@EC1802A  HKD    0.099    0.138    0.127             430,000
                               0.131    0.131    0.11               50,290
 17068 HTCSA50@EC1712A  HKD    0.44     0.57     0.58            3,145,800
                               0.56     0.56     0.48            1,571,576
 17069 HTCSA50@EC1711A  HKD    0.215    0.305    0.31            7,111,600
                               0.30     0.30     0.229           1,738,513
 17071 SG-YZCM@EC1809A  HKD    0.163    0.186     -                      -
                               0.175    0.174     -                      -
 17072 HTFTA50@EC1712B  HKD    0.64      -       0.81              206,000
                               0.80      -       0.68              158,290
 17073 HTFTA50@EC1803B  HKD    0.38      -       0.425             605,200
                               0.425    0.395    0.395             248,264
 17074 HTAMCS3@EC1804A  HKD    0.285    0.34     0.335             168,000
                               0.335    0.335    0.31               53,400
 17075 JP-CRRC@EC1811A  HKD    0.064    0.066     -                      -
                               0.065    0.065     -                      -
 17077 GSCNOOC@EC1803A  HKD    0.57     0.58     0.56               20,000
                               0.56     0.54     0.56               11,200
 17078 HTAMCS3@EC1806A  HKD    0.243    0.285     -                      -
                               0.28     0.28      -                      -
 17079 GSCNOOC@EC1802A  HKD    0.40     0.405    0.40            1,040,000
                               0.39     0.385    0.38              408,085
 17080 GSSANDS@EC1803B  HKD    0.25     0.26     0.285           1,272,000
                               0.26     0.25     0.26              336,720
 17081 JP-BYD @EC1804B  HKD    0.84     0.86     0.90              530,000
                               0.85     0.84     0.82              467,900
 17082 JP-CSCH@EC1804A  HKD    0.39     0.475    0.54            1,938,000
                               0.46     0.46     0.435             933,980
 17083 JPGEELY@EP1803E  HKD    0.44     0.345    0.40              100,000
                               0.345    0.34     0.40               40,000
 17084 UB-CLP @EC1712A  HKD    0.022    0.019    0.019              50,000
                               0.019    0.018    0.019                 950
 17085 UBFOSUN@EC1712A  HKD    0.435    0.50     0.50              335,000
                               0.50     0.495    0.47              159,300
 17086 JPBYDEI@EC1804A  HKD    0.36     0.40     0.425           7,630,000
                               0.40     0.395    0.39            3,123,175
 17087 MBKSOFT@EC1803A  HKD    0.075    0.089    0.09              480,000
                               0.089    0.088    0.089              42,730
 17088 MBPETCH@EP1807B  HKD    0.17     0.164    0.174           2,752,000
                               0.163    0.161    0.158             448,288
 17089 BPCSA50@EC1807A  HKD    0.405    0.48     0.455           1,260,000
                               0.47     0.47     0.425             556,400
 17090 BPFTA50@EC1807A  HKD    0.475    0.59     0.57              482,600
                               0.58     0.58     0.52              255,560
 17091 JPANGAN@EC1801A  HKD    0.61     0.72     0.73            4,254,000
                               0.72     0.71     0.68            3,104,740
 17093 JP-CUNI@EC1802A  HKD    0.224    0.244    0.25           21,560,000
                               0.24     0.239    0.227           5,131,960
 17094 MBCNOOC@EC1806A  HKD    0.049    0.059     -                      -
                               0.05     0.05      -                      -
 17095 JPCNOOC@EC1802B  HKD    0.46     0.45     0.46              933,000
                               0.45     0.445    0.435             415,240
 17096 JP-CMBC@EC1807A  HKD    0.37     0.46     0.455           1,440,000
                               0.455    0.45     0.37              638,100
 17097 JP-BYD @EC1908A  HKD    0.25     0.255    0.265          66,280,000
                               0.255    0.248    0.248          16,916,395
 17098 BPAMCS3@EC1807A  HKD    0.205    0.241    0.232           2,416,000
                               0.238    0.238    0.213             522,642
 17099 BP-HSHI@EC1804A  HKD    0.244    0.355    0.30              720,000
                               0.345    0.345    0.28              208,800
 17102 HSJIANC@EC1809A  HKD    0.13     0.132    0.133           1,200,000
                               0.131    0.131    0.129             157,000
 17103 SGCLIFE@EC1806A  HKD    0.165    0.184    0.189           5,860,000
                               0.184    0.182    0.17            1,047,200
 17104 CS-AIA @EP1712C  HKD    0.146    0.136    0.136             100,000
                               0.136    0.134    0.136              13,600
 17106 SGCLIFE@EC1809A  HKD    0.133    0.15      -                      -
                               0.148    0.148     -                      -
 17107 HT-CGHL@EC1804A  HKD    0.31     0.38     0.37              760,000
                               0.37     0.37     0.36              280,800
 17108 JPCLIFE@EP1806A  HKD    0.157    0.142    0.145             360,000
                               0.142    0.14     0.144              52,020
 17109 JP-CRCC@EC1812A  HKD    0.112    0.114    0.111             220,000
                               0.113    0.113    0.11               24,205
 17110 MBCSA50@EC1802A  HKD    0.31      -        -                      -
                               0.31     0.035     -                      -
 17111 GS-BOCL@EC1711B  HKD    0.222    0.415    0.395           2,824,000
                               0.395    0.37     0.265             882,380
 17112 GS-CCB @EC1712B  HKD    0.255    0.50     0.46            1,617,000
                               0.455    0.45     0.34              585,445
 17113 GS-BOCL@EC1808A  HKD    0.151    0.202    0.202          21,781,000
                               0.199    0.192    0.17            4,025,056
 17114 GS-COVS@EC1802A  HKD    0.217    0.255    0.249          26,560,000
                               0.242    0.242    0.211           6,297,080
 17115 GS-ICBC@EC1711C  HKD    0.63     1.16     0.92            4,111,000
                               1.05     1.06     0.78            3,501,540
 17117 BI-BOCL@EC1712C  HKD    0.175    0.28      -                      -
                               0.26     0.26      -                      -
 17118 BICITSE@EC1807A  HKD    0.165    0.185    0.185          44,900,000
                               0.184    0.182    0.16            8,034,980
 17119 BI-CUNI@EC1712C  HKD    0.087    0.092     -                      -
                               0.088    0.087     -                      -
 17120 SG-AIA @EC1801C  HKD    0.033    0.037    0.04            3,888,000
                               0.034    0.029    0.03              131,562
 17121 MB-CGHL@EC1811A  HKD    0.67     0.81     0.76               60,000
                               0.77     0.76     0.76               45,600
 17122 MBGEELY@EC1802A  HKD    0.86      -        -                      -
                               0.86      -        -                      -
 17124 MB-HKEX@EP1801D  HKD    0.27     0.199    0.234           2,496,000
                               0.194    0.194    0.18              533,674
 17125 MB-NCI @EC1809A  HKD    0.55     0.66     0.61               55,000
                               0.62     0.62     0.53               30,790
 17126 HT-DFMG@EC1905A  HKD    0.23     0.246     -                      -
                               0.242    0.242     -                      -
 17127 HT-CSCH@EC1809A  HKD    0.51     0.60     0.64            1,876,000
                               0.60     0.59     0.58            1,139,020
 17128 HT-GAC @EC1807A  HKD    0.255    0.29     0.285             680,000
                               0.285    0.285    0.26              185,800
 17130 MBPINAN@EC1807A  HKD    0.71     0.93     0.89               70,000
                               0.87      -       0.87               61,600
 17131 MB-PICC@EC1803A  HKD    0.51     0.57     0.58              752,000
                               0.57     0.56     0.495             397,500
 17132 HT-GAC @EC1803B  HKD    0.216    0.247    0.245           6,840,000
                               0.246    0.245    0.222           1,583,080
 17133 HTEVERG@EC1806B  HKD    0.83     0.96      -                      -
                               0.93     0.93      -                      -
 17135 MB-HUAP@EC1806A  HKD    0.143     -        -                      -
                               0.143    0.016     -                      -
 17136 CSCSA50@EC1711A  HKD    0.18     0.244    0.25            6,909,200
                               0.246    0.243    0.179           1,419,947
 17137 MB-CRRC@EC1710A  HKD TRADING SUSPENDED
 17138 CSCLIFE@EP1801B  HKD    0.086    0.066    0.083           5,140,000
                               0.065    0.065    0.064             353,630
 17139 CS-GEG @EC1804A  HKD    0.30     0.325    0.335           4,600,000
                               0.32     0.32     0.305           1,418,600
 17141 CS-GEG @EC1712B  HKD    0.30     0.345    0.375          12,090,000
                               0.34     0.34     0.31            3,989,900
 17142 CS-ZTE @EC1804A  HKD    0.32     0.395    0.42            2,672,000
                               0.395    0.39     0.335           1,052,470
 17143 CSNDPHL@EC1804A  HKD    0.188    0.224    0.229           2,340,000
                               0.223    0.223    0.208             518,400
 17145 CS-ZTE @EC1802B  HKD    0.435    0.60     0.54              100,000
                               0.58     0.58     0.54               54,000
 17146 UB-BYD @EP1803C  HKD    0.64     0.62     0.64              775,000
                               0.61     0.61     0.59              470,650
 17147 EA-CMOB@EC1901A  HKD     N/A     0.56      -                      -
                                N/A     0.51      -                      -
 17148 EASOGHL@EC1802A  HKD    0.59     0.71      -                      -
                               0.64     0.64      -                      -
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17150 UBCMOLY@EC1803A  HKD    0.42     0.45     0.47            1,626,000
                               0.45     0.445    0.44              741,780
 17151 EA-YZCM@EC1801A  HKD    0.86     0.95      -                      -
                               0.88     0.88      -                      -
 17152 EA-IGG @EC1801A  HKD    0.111    0.117     -                      -
                               0.111    0.111     -                      -
 17153 UB-ZTE @EC1804A  HKD    0.315    0.43     0.445          60,222,000
                               0.42     0.425    0.35           23,859,900
 17155 JPPINAN@EC1803A  HKD    0.255    0.36     0.365           4,020,000
                               0.36     0.35     0.29            1,287,475
 17156 JPCRAIL@EC1711A  HKD    0.026    0.026     -                      -
                               0.026    0.021     -                      -
 17157 SGCSA50@EC1808A  HKD    0.57     0.62     0.58              106,000
                               0.60     0.59     0.58               61,480
 17158 JPTENCT@EC1804F  HKD     N/A     0.161     -                      -
                                N/A     0.159     -                      -
 17159 GS-CUNI@EC1712B  HKD    0.084    0.099    0.097           1,246,000
                               0.094    0.087    0.091             116,528
 17160 JP-CMOB@EC1802C  HKD    0.186    0.185    0.188         109,725,000
                               0.185    0.184    0.165          19,306,475
 17161 GSCSA50@EC1712A  HKD    0.94     1.23     1.19               60,000
                               1.19     1.14     1.10               68,200
 17162 GSFTA50@EC1710B  HKD TRADING SUSPENDED
 17163 GSFTA50@EC1711B  HKD    1.29      -        -                      -
                               1.29      -        -                      -
 17164 JPTRSKY@EC1803A  HKD    0.155    0.174    0.175           8,160,000
                               0.173    0.172    0.161           1,389,920
 17165 JP-BRIC@EC1805A  HKD    0.241    0.295     -                      -
                               0.285    0.285     -                      -
 17166 GSCLIFE@EC1803E  HKD    0.133    0.156    0.156             200,000
                               0.156    0.154    0.151              30,550
 17168 GSCP&CC@EC1802A  HKD    0.166    0.176    0.183           7,556,000
                               0.171    0.166    0.161           1,287,170
 17169 GS-HSI @EP1712G  HKD    0.038    0.025    0.028             180,000
                               0.026    0.024    0.025               4,540
 17170 MB-SUNY@EC1802A  HKD    3.71      -        -                      -
                               3.71      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17172 GSCSA50@EC1803B  HKD    0.365    0.465     -                      -
                               0.435    0.435     -                      -
 17173 GSCSA50@EC1802A  HKD    0.169    0.227    0.191             220,000
                               0.217    0.217    0.186              41,830
 17174 GS-CKH @EC1801A  HKD    0.178    0.179    0.181           2,150,000
                               0.177    0.173    0.169             378,875
 17175 HT-ICBC@EC1804A  HKD     N/A     0.415    0.42           48,324,000
                               0.415    0.41     0.315          16,911,720
 17176 MBCNOOC@EC1805A  HKD    0.54      -        -                      -
                               0.54     0.061     -                      -
 17177 MBCNOOC@EC1803B  HKD    0.97      -        -                      -
                               0.97     0.108     -                      -
 17178 HTCSHEN@EC1805A  HKD     N/A     0.205    0.209          19,750,000
                               0.204    0.204    0.193           3,982,235
 17179 MBTENCT@EC1802A  HKD    1.03     1.22     1.19               10,000
                               1.20     1.20     1.19               11,900
 17180 HT-NWD @EC1804A  HKD     N/A     0.375    0.375             640,000
                               0.365    0.365    0.365             236,140
 17181 HT-CPIC@EC1801A  HKD     N/A     0.15     0.15           34,280,000
                               0.149    0.149    0.12            4,767,540
 17182 MBTENCT@EC1802B  HKD    1.88     2.19     2.15              170,000
                               2.16     2.16     2.10              363,620
 17183 JPBOCHK@EC1806A  HKD    0.207    0.24     0.24           16,005,000
                               0.24     0.239    0.217           3,641,915
 17184 HTWHARF@EC1802A  HKD     N/A      -       0.30               80,000
                               0.30      -       0.30               24,000
 17185 JP-SUNY@EC1801A  HKD    4.01     4.48     4.50              740,000
                               4.46     4.45     3.96            3,232,800
 17186 HT-MTRC@EC1804A  HKD     N/A     0.15     0.149             800,000
                               0.149    0.149    0.148             118,800
 17187 JPCNOOC@EC1802A  HKD    0.74     0.73     0.72               20,000
                               0.72     0.71     0.72               14,400
 17188 HT-BYD @EP1803D  HKD     N/A     0.135    0.139           3,040,000
                               0.132    0.132    0.132             414,420
 17189 JP-GEG @EC1801A  HKD    0.21     0.228    0.25           68,710,000
                               0.228    0.227    0.215          15,852,630
 17190 SG-CMOB@EC1804B  HKD     N/A     0.249    0.245           1,860,000
                               0.245    0.239    0.221             435,150
 17191 GS-AGBK@EC1711A  HKD    0.028    0.062    0.062          10,138,000
                               0.062    0.052    0.033             510,008
 17192 GS-AIA @EC1712C  HKD    0.023    0.023    0.022           1,000,000
                               0.021    0.021    0.02               21,250
 17193 UB-WYNN@EC1802A  HKD    0.23     0.225    0.242          45,316,000
                               0.223    0.222    0.223          10,583,448
 17194 SG-GEG @EC1804B  HKD     N/A     0.355    0.355           3,460,000
                               0.335    0.305    0.325           1,164,150
 17195 SG-GEG @EP1805B  HKD     N/A     0.365    0.345           1,440,000
                               0.34     0.315    0.33              485,250
 17196 SGSANDS@EP1804C  HKD     N/A     0.195    0.198          28,724,000
                               0.192    0.19     0.179           5,429,768
 17197 HT-CPIC@EC1803A  HKD     N/A     0.129    0.124          27,644,000
                               0.128    0.128    0.107           3,324,356
 17198 BP-ZTE @EC1807A  HKD     N/A     0.47     0.465          36,672,000
                               0.45     0.45     0.37           14,947,420
 17199 MBLFPPT@EC1804A  HKD     N/A     0.285    0.27            2,260,000
                               0.27     0.265    0.233             565,950
 17200 UBAMCS3@EC1802A  HKD    0.158    0.202    0.173             690,000
                               0.173    0.172    0.172             119,090
 17201 SGBOCHK@EC1803A  HKD    0.166    0.196    0.193           3,280,000
                               0.19     0.183    0.18              613,800
 17202 SGVANKE@EC1803A  HKD    0.315    0.38      -                      -
                               0.345    0.32      -                      -
 17203 MBTENCT@EC1805B  HKD     N/A     2.09      -                      -
                                N/A     2.06      -                      -
 17204 MBTENCT@EC1805C  HKD     N/A     1.33     1.30              180,000
                               1.30     1.30     1.27              231,450
 17205 BIAMCS3@EC1802A  HKD    0.255    0.315    0.275             160,000
                               0.30     0.30     0.275              44,000
 17206 BIBOCHK@EC1803A  HKD    0.206    0.232    0.232           8,160,000
                               0.232    0.23     0.216           1,844,370
 17207 CSLEE&M@EC1810A  HKD     N/A     0.255    0.239             100,000
                               0.25     0.25     0.236              23,750
 17208 CSCLIFE@EC1803C  HKD     N/A     0.149    0.152         447,620,000
                               0.149    0.148    0.13           62,438,980
 17209 BICSA50@EC1803A  HKD    0.44     0.55     0.54              180,000
                               0.54     0.51     0.46               91,700
 17212 BIFTA50@EC1803A  HKD    0.54     0.70      -                      -
                               0.67     0.67      -                      -
 17213 BIGEELY@EC1803B  HKD    0.51     0.74     0.70               10,000
                               0.70     0.66     0.70                7,000
 17214 GSTENCT@EC1711A  HKD    1.32     1.51      -                      -
                               1.32     1.26      -                      -
 17215 CSTENCT@EC1802M  HKD     N/A     0.205     -                      -
                                N/A     0.203     -                      -
 17216 JPNDPHL@EC1804A  HKD     N/A     0.213    0.214           3,170,000
                               0.211    0.211    0.183             652,810
 17217 JP-IGG @EC1803B  HKD     N/A     0.215    0.215          15,840,000
                               0.214    0.214    0.207           3,345,640
 17218 JPMEITU@EC1803A  HKD     N/A     0.18     0.183          34,490,000
                               0.179    0.179    0.175           6,276,850
 17219 JPCCOAL@EC1803A  HKD     N/A     0.219    0.227           6,720,000
                               0.219    0.218    0.202           1,439,130
 17220 JP-ZTE @EC1804A  HKD     N/A     0.425     -                      -
                                N/A     0.40      -                      -
 17221 BI-AAC @EC1803A  HKD    0.29     0.32      -                      -
                               0.295    0.295     -                      -
 17224 JPCLIFE@EC1808A  HKD     N/A     0.148    0.151           9,120,000
                               0.148    0.147    0.135           1,311,350
 17225 BI-CRL @EC1712A  HKD    0.118    0.137    0.136          10,820,000
                               0.136    0.135    0.106           1,359,360
 17228 GS-AIA @EC1802D  HKD     N/A     0.21     0.221           5,890,000
                               0.209    0.202    0.203           1,252,274
 17229 HSGEELY@EC1801B  HKD    0.56     0.80      -                      -
                               0.78     0.78      -                      -
 17230 HSBOCHK@EC1807A  HKD    0.19     0.218    0.218          20,625,000
                               0.217    0.217    0.20            4,437,105
 17231 GSPINAN@EC1803C  HKD     N/A     0.335     -                      -
                                N/A     0.33      -                      -
 17232 GS-CMOB@EC1802E  HKD     N/A     0.43     0.42              360,000
                               0.42     0.41     0.405             149,200
 17233 GSPETCH@EC1803A  HKD     N/A     0.275    0.28            1,332,000
                               0.265    0.255    0.245             341,770
 17234 HSTENCT@EP1712F  HKD    0.023    0.017    0.019           1,960,000
                               0.016    0.016    0.015              33,160
 17236 HSTENCT@EC1806A  HKD    0.37     0.425    0.425           2,900,000
                               0.425    0.415    0.415           1,225,800
 17239 SGAMCS3@EC1801A  HKD    0.35     0.44     0.40               84,000
                               0.415    0.39     0.37               31,150
 17242 SG-CMOB@EC1712C  HKD    0.032    0.036    0.031           1,050,000
                               0.031    0.029    0.027              30,275
 17245 SGPINAN@EC1801B  HKD    0.219    0.335    0.335           2,805,000
                               0.33     0.32     0.255             855,550
 17254 SGTENCT@EC1712I  HKD    0.65     0.88     0.88              894,000
                               0.86     0.86     0.80              743,080
 17256 MBTENCT@EC1802C  HKD    0.47     0.53      -                      -
                               0.495    0.485     -                      -
 17259 MB-HKEX@EC1802A  HKD    0.53     0.65      -                      -
                               0.61     0.61      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.12     0.147    0.145          21,360,000
                               0.146    0.146    0.129           2,913,035
 17261 CSVANKE@EC1803A  HKD    0.335    0.34     0.345           2,950,000
                               0.34     0.335    0.31              986,300
 17263 UBBOCHK@EC1801B  HKD    0.16     0.196    0.194             810,000
                               0.194    0.193    0.186             155,810
 17265 UBGEELY@EC1802B  HKD    0.445    0.64     0.62            1,090,000
                               0.62     0.62     0.54              624,200
 17266 UB-GWMC@EP1805A  HKD    0.182    0.17     0.176             550,000
                               0.168    0.169    0.167              95,750
 17267 JPBOCHK@EP1804A  HKD    0.10     0.084    0.093           1,400,000
                               0.083    0.082    0.083             123,600
 17268 JPAMCS3@EC1804B  HKD    0.26     0.31     0.285              12,000
                               0.305    0.305    0.275               3,360
 17270 JPCSA50@EC1712B  HKD    0.185    0.26     0.265           6,419,800
                               0.26     0.255    0.191           1,429,177
 17272 GSCP&CC@EC1801A  HKD    0.075    0.08     0.08            2,674,000
                               0.077    0.073    0.071             207,814
 17274 GS-HKEX@EC1803A  HKD    0.215    0.248     -                      -
                               0.244    0.244     -                      -
 17275 GSFTA50@EC1809A  HKD    0.192    0.227     -                      -
                               0.199    0.199     -                      -
 17276 GSTENCT@EC1803A  HKD    0.365    0.43     0.415             100,000
                               0.415    0.41     0.40               40,750
 17278 MBGEELY@EC1801A  HKD    3.24     5.45     5.40               51,000
                               5.40      -       4.00              242,470
 17279 SG-CCB @EC1801A  HKD    0.405    0.65     0.56              340,000
                               0.63     0.63     0.56              190,400
 17282 SGPETCH@EC1712C  HKD    0.11     0.122    0.125              50,000
                               0.118    0.112    0.125               6,250
 17283 HS-SUNY@EC1801A  HKD    4.68     5.24      -                      -
                               5.20     5.20      -                      -
 17285 HS-CKA @EC1801A  HKD    0.241    0.25     0.255           2,050,000
                               0.248    0.247    0.237             508,505
 17286 HSCCCCL@EC1811A  HKD    0.081    0.085    0.087           1,060,000
                               0.086    0.084    0.083              89,660
 17287 BP-CMBC@EC1802A  HKD    0.067    0.085    0.082          50,516,000
                               0.082    0.079    0.067           3,775,242
 17303 BPBOCOM@EC1802A  HKD    0.138    0.20     0.206           3,816,000
                               0.201    0.195    0.175             709,115
 17305 BP-CPIC@EC1802A  HKD    0.192    0.227    0.226           4,006,000
                               0.226    0.218    0.212             868,856
 17307 BPTRAHK@EC1901A  HKD    0.244    0.275    0.27              920,000
                               0.27     0.27     0.26              240,100
 17314 MB-HKEX@EC1802B  HKD    1.22     1.43     1.50            7,931,000
                               1.43     1.42     1.28           11,198,590
 17317 SGGEELY@EC1803B  HKD    0.40     0.60     0.61            1,035,000
                               0.58     0.57     0.455             546,545
 17322 CS-CMOB@EC1801A  HKD    0.093    0.091     -                      -
                               0.09     0.083     -                      -
 17326 CS-CUNI@EC1712B  HKD    0.089    0.099    0.096             740,000
                               0.096    0.095    0.091              68,540
 17335 CSCP&CC@EC1801A  HKD    0.099    0.093    0.094           2,656,000
                               0.088    0.089    0.086             235,954
 17340 JP-CRCC@EC1710A  HKD TRADING SUSPENDED
 17346 CSCNOOC@EC1801A  HKD    0.60     0.60     0.56               20,000
                               0.57     0.57     0.56               11,200
 17348 CS-KECL@EC1801A  HKD    0.78     0.88     0.87              278,000
                               0.87     0.87     0.77              223,900
 17351 CSLENOV@EC1801A  HKD    0.039    0.044     -                      -
                               0.04     0.039     -                      -
 17354 CS-SUNY@EC1801A  HKD    3.87     4.45     4.20               70,000
                               4.37     4.37     4.18              293,800
 17363 CSGEELY@EC1802B  HKD    0.455    0.64     0.64              278,000
                               0.64     0.62     0.51              157,400
 17375 CS-GAC @EC1803A  HKD    0.345    0.39     0.385           1,640,000
                               0.385    0.385    0.345             595,000
 17384 CSFTA50@EC1801A  HKD    0.193    0.27     0.27            1,662,400
                               0.265    0.265    0.216             390,022
 17401 JPTENCT@EC1803F  HKD    0.395    0.46     0.455           1,130,000
                               0.455    0.445    0.43              494,250
 17402 JPZIJIN@EC1803A  HKD    0.219    0.225    0.231           1,904,000
                               0.225    0.224    0.209             430,502
 17408 GSCLIFE@EC1712D  HKD    0.068    0.086    0.09            6,110,000
                               0.086    0.083    0.069             515,690
 17411 BP-HKEX@EC1901A  HKD    0.227    0.248    0.249              10,000
                               0.248    0.243    0.249               2,490
 17412 BPTENCT@EC1712C  HKD    0.36     0.46     0.435             830,000
                               0.435    0.43     0.42              354,600
 17413 BP-HSBC@EC1804A  HKD    0.345    0.38     0.37              208,000
                               0.37     0.37     0.365              76,520
 17416 BPBOCHK@EC1811A  HKD    0.183    0.204    0.204           3,010,000
                               0.203    0.201    0.193             609,930
 17420 BI-HSBC@EC1712A  HKD    0.204    0.237    0.234           2,852,000
                               0.234    0.232    0.21              645,440
 17421 MB-NCI @EP1802A  HKD    0.09     0.07     0.091             810,000
                               0.07     0.066    0.07               66,010
 17422 MB-HSBC@EP1802B  HKD    0.094    0.076    0.085          14,280,000
                               0.077    0.075    0.077           1,160,288
 17430 MB-GEG @EP1803A  HKD    0.073     -       0.053           1,100,000
                               0.051     -       0.048              54,230
 17439 UBPINAN@EP1712E  HKD    0.027    0.022     -                      -
                               0.022    0.012     -                      -
 17440 UBSTANC@EP1801A  HKD    0.28     0.242    0.26            2,956,000
                               0.24     0.24     0.238             751,575
 17441 UBSTANC@EC1801B  HKD    0.097    0.109    0.105           2,391,000
                               0.102    0.102    0.101             246,426
 17452 UB-HSBC@EP1801A  HKD    0.072    0.063     -                      -
                               0.063    0.061     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.275    0.34     0.335             196,000
                               0.32     0.33     0.32               64,220
 17454 SGAMCS3@EC1807A  HKD    0.181    0.216    0.194               4,000
                               0.212    0.206    0.19                  768
 17463 MBVANKE@EC1806A  HKD    0.33     0.37      -                      -
                               0.35     0.35      -                      -
 17467 CSSANDS@EC1711A  HKD    0.335    0.36      -                      -
                               0.335    0.335     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.123    0.127    0.139          30,760,000
                               0.126    0.126    0.119           3,893,106
 17469 CS-HTSC@EC1802A  HKD    0.149    0.172    0.18           20,742,000
                               0.172    0.171    0.145           3,380,754
 17470 CSCCCCL@EC1801A  HKD    0.18     0.173    0.184          10,560,000
                               0.173    0.172    0.174           1,893,989
 17471 CS-CRRC@EC1711A  HKD    0.068    0.063    0.06              600,000
                               0.06     0.058    0.056              35,160
 17474 CSZCRRC@EC1712A  HKD    0.215    0.26      -                      -
                               0.247    0.247     -                      -
 17475 CSJIANC@EC1801A  HKD    0.43     0.43     0.45            3,710,000
                               0.425    0.425    0.40            1,587,890
 17502 BP-CRCC@EC1712A  HKD    0.109    0.115    0.115              10,000
                               0.115    0.112    0.115               1,150
 17504 CSCINDA@EC1803A  HKD    0.111    0.108    0.117           7,352,000
                               0.108    0.107    0.11              823,050
 17506 CS-PICC@EC1801A  HKD    0.41     0.45     0.445           4,452,000
                               0.445    0.445    0.38            1,836,430
 17508 CS-CGS @EC1711A  HKD    0.038    0.046    0.039             300,000
                               0.044    0.044    0.039              11,700
 17514 JP-HSBC@EP1803A  HKD    0.065    0.057     -                      -
                               0.057    0.052     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.124    0.14     0.141         456,256,000
                               0.14     0.139    0.128          62,815,900
 17527 HT-GWMC@EC1807A  HKD    0.30     0.335    0.335             250,000
                               0.335    0.33     0.33               83,250
 17540 JP-HSBC@EC1806A  HKD    0.194    0.217     -                      -
                               0.212    0.213     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.179    0.21     0.208           3,236,000
                               0.208    0.207    0.191             645,148
 17550 GS-CMOB@EC1712B  HKD    0.027    0.028    0.025             400,000
                               0.024    0.023    0.024               9,700
 17567 CS-CMOB@EC1711B  HKD    0.014    0.016    0.016           7,960,000
                               0.016    0.015    0.014             122,920
 17569 HT-CSDC@EC1712A  HKD    0.096    0.107     -                      -
                               0.10     0.10      -                      -
 17582 GSTENCT@EC1806A  HKD    0.38     0.43     0.42              200,000
                               0.42     0.42     0.41               83,000
 17592 SC-HKEX@EC1808A  HKD    0.036    0.041     -                      -
                               0.036    0.021     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.189    0.225    0.22            3,948,000
                               0.218    0.218    0.205             836,820
 17597 SG-HSBC@EC1802A  HKD    0.121    0.136    0.133           6,480,000
                               0.132    0.132    0.125             842,100
 17598 SGSTANC@EC1801A  HKD    0.097    0.126    0.111             100,500
                               0.124    0.123    0.111              11,155
 17601 MB-CKA @EC1807A  HKD    0.71     0.75     0.72               80,000
                               0.72     0.71     0.71               57,200
 17602 CS-HSBC@EC1710C  HKD    0.054    0.062    0.066          19,304,000
                               0.062    0.061    0.055           1,170,104
 17603 BI-HSBC@EC1711D  HKD    0.084    0.099    0.096           4,452,000
                               0.096    0.095    0.087             407,000
 17607 BI-HSBC@EP1801A  HKD    0.063    0.047    0.047             400,000
                               0.047    0.043    0.047              18,800
 17613 BITENCT@EC1712G  HKD    0.64     0.72      -                      -
                               0.67     0.67      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.20     0.233    0.231          18,508,000
                               0.231    0.232    0.209           4,135,592
 17621 GS-HSBC@EC1711E  HKD    0.089    0.104    0.104          14,680,000
                               0.103    0.102    0.092           1,445,292
 17639 MBTENCT@EP1802D  HKD    0.34     0.255    0.275          17,995,000
                               0.245    0.245    0.241           4,677,499
 17646 UB-HSBC@EC1711E  HKD    0.073    0.083    0.082           8,508,000
                               0.082    0.081    0.077             675,304
 17648 BP-SHKP@EC1806A  HKD    0.86     0.91     0.91            4,940,000
                               0.90     0.89     0.85            4,317,000
 17659 HTZHJIN@EC1812A  HKD    0.164    0.166    0.17            1,930,000
                               0.164    0.164    0.164             323,910
 17661 BP-GAC @EC1812A  HKD    0.55     0.61      -                      -
                               0.60     0.59      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.16     0.197    0.192           4,120,000
                               0.19     0.19     0.171             764,792
 17667 HT-HSBC@EC1712B  HKD    0.096    0.121    0.12            5,004,000
                               0.12     0.12     0.106             576,068
 17679 HTTENCT@EP1711D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17684 HTPINAN@EC1712B  HKD    0.345    0.51     0.49              365,000
                               0.485    0.48     0.45              170,500
 17685 EAEVERG@EC1801A  HKD    0.94     1.13      -                      -
                               1.07     1.08      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.102    0.083     -                      -
                               0.084    0.081     -                      -
 17695 CS-HSBC@EC1801B  HKD    0.116    0.133    0.128           4,160,000
                               0.129    0.129    0.12              524,492
 17721 JP-HSBC@EC1804A  HKD    0.151    0.17     0.166             140,000
                               0.166    0.167    0.164              23,160
 17722 JPFTA50@EC1711A  HKD    0.345    0.51      -                      -
                               0.495    0.50      -                      -
 17723 BP-HSBC@EC1802B  HKD    0.29     0.33     0.325          18,312,000
                               0.325    0.325    0.305           5,728,660
 17734 BP-HSBC@EC1810A  HKD    0.295    0.33      -                      -
                               0.315    0.315     -                      -
 17739 BPPINAN@EC1806B  HKD    0.59     0.73      -                      -
                               0.70     0.70      -                      -
 17741 BP-BYD @EC1805A  HKD    1.82     1.95     1.98               10,000
                               1.95     1.85     1.98               19,800
 17754 BPCNOOC@EC1802B  HKD    1.27     1.28      -                      -
                               1.27     1.24      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.048    0.054    0.055           8,512,000
                               0.053    0.049    0.049             448,724
 17795 HSCSA50@EC1801A  HKD    0.435    0.56     0.55            1,250,400
                               0.56     0.55     0.485             614,170
 17807 HSGEELY@EC1801C  HKD    0.385    0.59     0.59            6,240,000
                               0.59     0.58     0.445           3,345,700
 17830 HSGEELY@EP1801D  HKD    0.043    0.024    0.031           6,220,000
                               0.023    0.022    0.023             171,800
 17834 SCFTA50@EC1809A  HKD    0.215    0.245     -                      -
                               0.236    0.236     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.178    0.19     0.192          22,200,000
                               0.19     0.187    0.177           4,077,610
 17843 SG-HSBC@EC1711B  HKD    0.064    0.087    0.084           8,180,000
                               0.084    0.08     0.068             631,896
 17845 CSFTA50@EC1809A  HKD    0.173    0.206    0.196               2,000
                               0.197    0.197    0.196                 392
 17846 SG-HSBC@EC1712F  HKD    0.076    0.09     0.089          16,220,000
                               0.088    0.088    0.079           1,368,164
 17847 HTGEELY@EC1806A  HKD    1.65     1.93      -                      -
                               1.89     1.89      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.154    0.197    0.187             182,000
                               0.193    0.187    0.166              31,076
 17866 BPGEELY@EC1807C  HKD    0.45     0.62     0.61              504,000
                               0.61     0.60     0.54              272,400
 17872 SGGEELY@EC1802C  HKD    2.04     3.37     3.48            2,581,000
                               3.31     3.26     2.45            7,706,420
 17874 SG-HKEX@EC1711B  HKD    0.117    0.17     0.186           1,096,000
                               0.172    0.162    0.132             174,068
 17875 SGTENCT@EC1801B  HKD    0.56     0.69     0.70            2,384,000
                               0.69     0.66     0.65            1,632,580
 17893 MBTENCT@EC1802E  HKD     N/A     3.59      -                      -
                                N/A     3.55      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.28     1.48     1.51              174,000
                               1.48     1.44     1.35              249,480
 17898 MBPINAN@EC1803B  HKD    1.94      -       2.64            1,081,000
                               2.59     0.216    2.08            2,628,180
 17901 MBBOCHK@EC1904A  HKD    0.188    0.212     -                      -
                               0.207    0.207     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.27      -       0.27               80,000
                               0.27      -       0.27               21,600
 17905 UB-HSBC@EC1711F  HKD    0.053    0.071    0.073             808,000
                               0.066    0.067    0.059              51,452
 17908 UB-HSBC@EC1801B  HKD    0.055    0.06     0.06            1,604,000
                               0.06     0.059    0.058              95,152
 17915 UBTENCT@EP1802B  HKD    0.022    0.021     -                      -
                               0.021    0.016     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.097    0.113    0.112             400,000
                               0.112    0.111    0.106              43,270
 17926 HT-ACMT@EC1710A  HKD    0.88     0.97      -                      -
                               0.95     0.94      -                      -
 17928 GS-GEG @EC1710C  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 17935 GSSANDS@EC1711B  HKD    0.36     0.37      -                      -
                               0.36     0.32      -                      -
 17938 JP-HSBC@EP1802B  HKD    0.111    0.094    0.101          15,832,000
                               0.093    0.093    0.093           1,530,580
 17946 CSPINAN@EC1711D  HKD    0.355    0.49     0.50            5,180,000
                               0.485    0.475    0.405           2,483,625
 17957 CSGEELY@EP1801B  HKD    0.063    0.037    0.04              174,000
                               0.036    0.032    0.034               6,090
 17966 SGHSCEI@EC1808A  HKD    0.235    0.29      -                      -
                               0.285    0.285     -                      -
 17974 HTBOCHK@EC1803B  HKD    0.141    0.165    0.165           8,910,000
                               0.164    0.164    0.162           1,460,300
 17989 HTSTANC@EC1803A  HKD    0.141    0.173    0.165           1,441,000
                               0.169    0.169    0.158             229,125
 17991 HTGEELY@EC1801A  HKD    0.41     0.62     0.61            3,630,000
                               0.60     0.60     0.46            1,995,550
 17992 UB-GEG @EC1710E  HKD    0.64     0.73      -                 30,000
                               0.70     0.70      -                 21,600
 17995 CSCSA50@EC1809A  HKD    0.247    0.275     -                      -
                               0.25     0.25      -                      -
 17996 UBSANDS@EC1712A  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 17999 UBTENCT@EC1803A  HKD    0.33     0.395    0.385             480,000
                               0.38     0.375    0.37              179,850
 18000 UBCNOOC@EC1801A  HKD    0.78     0.77      -                      -
                               0.77     0.74      -                      -
 18005 UB-HSI @EC1712E  HKD     N/A     0.42      -                      -
                                N/A     0.405     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.335    0.36      -                      -
                               0.34     0.34      -                      -
 18014 MB-HSBC@EC1802C  HKD    0.165    0.183    0.181           4,736,000
                               0.18     0.18     0.172             842,268
 18018 MB-HSBC@EC1802D  HKD    0.87     0.93     0.92            4,408,800
                               0.91     0.91     0.85            3,911,328
 18035 MB-CMOB@EC1803A  HKD    0.61     0.57     0.58              618,000
                               0.57     0.55     0.51              334,750
 18039 MB-CMOB@EC1802A  HKD    0.16     0.154     -                      -
                               0.154    0.144     -                      -
 18041 HTPETCH@EC1712A  HKD    0.074    0.089    0.097             686,000
                               0.087    0.082    0.077              60,456
 18045 JPSANDS@EC1710C  HKD    0.355    0.38      -                      -
                               0.355    0.355     -                      -
 18048 JPTENCT@EC1712I  HKD    0.50     0.60      -                      -
                               0.55     0.55      -                      -
 18067 CSTENCT@EC1712F  HKD    0.49     0.59      -                      -
                               0.53     0.53      -                      -
 18078 CS-GEG @EC1712C  HKD    0.61     0.71     0.67               20,000
                               0.67     0.66     0.66               13,300
 18080 GSTENCT@EC1712E  HKD    0.64     0.75      -                      -
                               0.65     0.65      -                      -
 18081 GSTENCT@EC1801C  HKD    0.64     0.72      -                      -
                               0.64     0.62      -                      -
 18114 GSTENCT@EC1711I  HKD    0.74     0.91      -                      -
                               0.74     0.69      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.059    0.065    0.063           4,136,000
                               0.062    0.062    0.057             249,524
 18127 GS-CMOB@EC1801A  HKD    0.26     0.27     0.265           4,235,000
                               0.26     0.255    0.243           1,095,000
 18144 SG-CMOB@EC1802A  HKD    0.13     0.131    0.134           1,700,000
                               0.131    0.129    0.122             223,225
 18145 BICP&CC@EC1801A  HKD    0.101    0.10     0.106          18,644,000
                               0.10     0.097    0.09            1,799,562
 18146 BI-CCB @EC1801A  HKD    0.59     0.88     0.85               15,000
                               0.85     0.80     0.85               12,750
 18155 BI-ICBC@EC1711C  HKD    0.75     1.22      -                      -
                               1.15     1.16      -                      -
 18158 BITENCT@EC1711E  HKD    0.72     0.81      -                      -
                               0.76     0.75      -                      -
 18172 BI-GEG @EC1712B  HKD    0.63     0.71      -                      -
                               0.67     0.67      -                      -
 18174 BISANDS@EC1712A  HKD    0.44     0.435     -                      -
                               0.435    0.415     -                      -
 18177 MB-CCB @EC1802B  HKD    0.59      -        -                      -
                               0.77     0.77      -                      -
 18201 MBSTANC@EC1803A  HKD    0.176    0.209     -                      -
                               0.204    0.203     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.38     0.37      -                      -
                               0.37     0.355     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.63     0.66     0.63               78,000
                               0.60     0.56     0.60               49,080
 18234 BICITSE@EC1711A  HKD    0.109    0.149     -                      -
                               0.14     0.14      -                      -
 18240 SG-PICC@EC1802A  HKD    0.56     0.70     0.59              120,000
                               0.63     0.59     0.55               67,800
 18254 BI-HTSE@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.255    0.40     0.40            3,185,000
                               0.395    0.385    0.295           1,089,425
 18282 JP-CUNI@EC1712B  HKD    0.425    0.47      -                      -
                               0.465    0.46      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.082    0.08     0.083           4,565,000
                               0.08     0.078    0.064             330,965
 18361 JP-CPIC@EC1802A  HKD    0.169    0.196    0.199          25,068,000
                               0.196    0.195    0.161           4,635,912
 18395 JPPINAN@EP1801B  HKD    0.037    0.022    0.025             600,000
                               0.022    0.02     0.022              14,100
 18400 HS-COVS@EC1711A  HKD    0.35     0.41     0.395             560,000
                               0.395    0.38     0.355             213,300
 18403 JPTENCT@EC1711H  HKD    3.71     4.50     4.50              355,000
                               4.50     4.41     4.37            1,580,150
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.207    0.30     0.30            4,455,000
                               0.30     0.29     0.247           1,240,490
 18414 UB-SUNY@EC1801A  HKD    3.33     3.92     3.99              140,000
                               3.94     3.79     3.48              540,200
 18415 UBPETCH@EC1801A  HKD    0.09     0.088    0.094              80,000
                               0.087    0.084    0.094               7,520
 18440 UB-CMOB@EC1711C  HKD    0.051    0.055    0.055           4,800,000
                               0.055    0.046    0.042             225,535
 18472 UB-CUNI@EC1711B  HKD    0.375    0.42      -                      -
                               0.405    0.405     -                      -
 18473 BI-CMOB@EC1711B  HKD    0.089    0.084    0.084           1,490,000
                               0.084    0.081    0.069             115,440
 18479 BI-HSBC@EC1801B  HKD    0.107    0.119    0.118             852,000
                               0.114    0.115    0.111              98,040
 18480 HSSTANC@EC1801A  HKD    0.134    0.167    0.16              230,000
                               0.166    0.165    0.153              35,810
 18486 HSTENCT@EC1711H  HKD    0.71     0.81      -                      -
                               0.77     0.77      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.58     0.80     0.77               55,000
                               0.78     0.78     0.72               42,100
 18510 HSKSOFT@EC1802A  HKD    0.083    0.093    0.087             700,000
                               0.092    0.092    0.082              58,980
 18531 UB-GWMC@EC1804A  HKD    0.093    0.105     -                      -
                               0.101    0.102     -                      -
 18533 UB-GAC @EC1803A  HKD    0.30     0.355     -                      -
                               0.34     0.34      -                      -
 18538 MB-CNBM@EC1712A  HKD    0.011    0.02     0.011             540,000
                               0.01     0.01     0.01                5,540
 18542 UBPICCG@EC1712A  HKD    0.075    0.086    0.081           2,300,000
                               0.082    0.082    0.072             177,300
 18549 UBCLIFE@EC1804A  HKD    0.094    0.106     -                      -
                               0.103    0.103     -                      -
 18554 SGALUCO@EC1802A  HKD    2.66     2.87      -                      -
                               2.81     2.81      -                      -
 18556 SGCP&CC@EC1802A  HKD    0.109    0.111     -                      -
                               0.109    0.109     -                      -
 18564 SGPICCG@EC1802A  HKD    0.138    0.156     -                      -
                               0.15     0.143     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.08     0.053    0.068           1,370,000
                               0.052    0.051    0.052              79,960
 18598 SGZIJIN@EC1802A  HKD    0.265    0.30      -                      -
                               0.265    0.243     -                      -
 18610 MBAIRCN@EC1712A  HKD    0.028    0.033    0.03              780,000
                               0.03     0.03     0.026              22,280
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.275    0.27     0.255               5,000
                               0.255    0.25     0.255               1,275
 18629 CSPINAN@EC1801B  HKD    0.20     0.28     0.285         310,355,000
                               0.275    0.275    0.218          73,411,155
 18723 UBTENCT@EC1712B  HKD    0.495    0.58      -                      -
                               0.55     0.55      -                      -
 18725 JPKINGB@EC1804A  HKD    0.64     0.73     0.73              270,000
                               0.73     0.71     0.65              191,000
 18747 CSGEELY@EC1808A  HKD    1.32     1.59      -                      -
                               1.46     1.44      -                      -
 18797 JP-CCB @EC1801A  HKD    0.415    0.66     0.65              400,000
                               0.65     0.64     0.62              254,000
 18809 GS-ICBC@EC1711D  HKD    0.78     1.26      -                      -
                               1.15     1.16      -                      -
 18816 GS-CCB @EC1801A  HKD    0.54     0.85      -                      -
                               0.75     0.75      -                      -
 18862 GS-CCB @EC1712C  HKD    0.35     0.66     0.56              130,000
                               0.56     0.56     0.495              68,050
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.052    0.061    0.053              30,000
                               0.053    0.053    0.049               1,550
 18934 MBZCRRC@EC1712A  HKD    0.024     -        -                      -
                               0.024    0.024     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.12     1.23      -                      -
                               1.17     1.17      -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.04      -                      -
                               0.03     0.02      -                      -
 19128 MB-GAC @EC1712A  HKD    0.98     1.09      -                      -
                               1.05     1.05      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.05     0.042    0.044           5,476,000
                               0.04     0.039    0.04              239,856
 19135 MB-BOCL@EC1801A  HKD    0.29      -        -                      -
                               0.29     0.033     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.275    0.265    0.27            6,465,000
                               0.255    0.255    0.235           1,641,195
 19229 EA-ZTE @EC1712A  HKD    0.96     1.32      -                      -
                               1.17     1.18      -                      -
 19250 EA-HSBC@EC1710A  HKD TRADING SUSPENDED
 19301 HS-CMOB@EC1711A  HKD    0.08     0.077    0.077          19,520,000
                               0.074    0.075    0.063           1,351,925
 19361 HSPINAN@EC1801A  HKD    0.71     0.92      -                      -
                               0.89     0.90      -                      -
 19371 HS-GEG @EC1712B  HKD    0.65     0.72      -                      -
                               0.70     0.70      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.013    0.011    0.011              60,000
                               0.011     -       0.011                 660
 19427 HSSANDS@EC1712B  HKD    0.425    0.435     -                      -
                               0.425    0.425     -                      -
 19434 MBMEITU@EC1808A  HKD    0.243    0.24      -                      -
                               0.24     0.236     -                      -
 19435 MBCLIFE@EC1809A  HKD    0.164    0.182    0.177          18,260,000
                               0.179    0.179    0.161           3,130,590
 19440 MB-BRIC@EC1802A  HKD    0.82     0.93     0.87               40,000
                               0.90     0.90     0.87               34,800
 19454 MBTENCT@EC1802F  HKD    0.71     0.78      -                      -
                               0.74     0.74      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.225    0.26      -                      -
                               0.242    0.242     -                      -
 19467 BPTENCT@EC1901A  HKD    1.01     1.12     1.04               40,000
                               1.05     1.05     1.04               41,600
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    1.93     2.21     2.19              896,000
                               2.17     2.15     1.90            1,892,620
 19542 MB-PICC@EC1806A  HKD    0.48     0.53     0.51            5,800,000
                               0.51     0.51     0.445           2,744,400
 19553 SGCCCCL@EC1802A  HKD    0.265    0.29     0.285           1,300,000
                               0.285    0.285    0.27              359,000
 19603 BPCRAIL@EC1712A  HKD    0.014    0.023     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.69     0.75      -                      -
                               0.70     0.70      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.099    0.097     -                      -
                               0.097    0.091     -                      -
 19670 JP-L&F @EC1712A  HKD    0.405    0.475    0.485           1,248,000
                               0.47     0.47     0.455             583,680
 19675 UB-YZCM@EC1801A  HKD    0.52     0.60     0.56              272,000
                               0.53     0.53     0.53              148,700
 19676 UB-CMBC@EC1712A  HKD    0.026    0.036     -                      -
                               0.033    0.032     -                      -
 19678 UB-PICC@EC1801A  HKD    0.245    0.27     0.26            1,692,000
                               0.242    0.242    0.241             416,564
 19679 CSCMOLY@EC1801A  HKD    0.81     0.85     0.86            1,449,000
                               0.85     0.81     0.83            1,229,880
 19702 UB-SJM @EC1712A  HKD    0.045    0.045    0.048             500,000
                               0.045    0.038    0.048              24,000
 19704 UB-CGNP@EC1710A  HKD    0.018    0.01      -                      -
                               0.01      -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.28     0.485     -                      -
                               0.47     0.47      -                      -
 19735 JPPETCH@EC1712B  HKD    0.099    0.11     0.136           1,622,000
                               0.107    0.105    0.088             171,526
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.173    0.202    0.203          22,295,000
                               0.202    0.201    0.182           4,361,880
 19871 JP-GAC @EC1803A  HKD    0.295    0.34     0.335          17,420,000
                               0.335    0.335    0.305           5,576,800
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.175    0.188    0.182              30,000
                               0.186    0.186    0.182               5,460
 20114 BICITIC@EC1710A  HKD    0.072    0.081     -                      -
                               0.073    0.073     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.103    0.11     0.086             180,000
                               0.106    0.109    0.086              15,480
 20121 BI-CRL @EC1710A  HKD    0.54     0.59      -                      -
                               0.54     0.53      -                      -
 20234 BI-LINK@EC1710A  HKD    0.81     0.90      -                      -
                               0.83     0.82      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.133    0.156    0.145           1,000,000
                               0.145    0.141    0.145             145,000
 20307 JPSTANC@EC1802A  HKD    0.105    0.132    0.13              400,000
                               0.13     0.128    0.117              49,600
 20319 HSCRAIL@EC1712A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.46     0.51     0.50              220,000
                               0.495    0.50     0.49              108,900
 20407 BPPINAN@EC1801A  HKD    1.50     1.80     1.73               55,000
                               1.75     1.75     1.66               94,800
 20410 JPZHJIN@EC1809A  HKD    0.15     0.152    0.152             300,000
                               0.152    0.15     0.151              45,550
 20425 BPCLIFE@EC1711A  HKD    0.152    0.20     0.203           1,640,000
                               0.20     0.19     0.18              315,300
 20456 SGCRAIL@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.014    0.017     -                      -
                               0.015    0.015     -                      -
 20542 GS-BOCL@EC1803A  HKD    0.249    0.385    0.345             960,000
                               0.345    0.34     0.29              313,800
 20576 GSPETCH@EC1712B  HKD    0.185    0.206    0.22              410,000
                               0.201    0.196    0.213              89,530
 20587 GS-CUNI@EC1711B  HKD    0.34     0.415    0.405             670,000
                               0.395    0.38     0.365             257,470
 20652 MBCSAIR@EC1712A  HKD    0.017    0.049     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    0.95     1.04      -                      -
                               1.01     1.01      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.065    0.072    0.071             160,000
                               0.071    0.07     0.071              11,360
 20747 HT-HSBC@EC1710A  HKD TRADING SUSPENDED
 20757 SG-SJM @EC1712A  HKD    0.043    0.044    0.048           1,340,000
                               0.044    0.038    0.044              61,730
 20795 UB-HKEX@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.085    0.063    0.064              10,000
                               0.063    0.062    0.063                 635
 20817 HSPICCG@EC1801A  HKD    0.119    0.136    0.136             400,000
                               0.136    0.133    0.121              50,200
 20818 HSCLIFE@EC1804A  HKD    0.072    0.082    0.084           5,550,000
                               0.082    0.081    0.073             439,000
 20834 HSCLIFE@EC1711B  HKD    0.037    0.048    0.049           9,180,000
                               0.048    0.046    0.035             388,890
 20872 HTPINAN@EC1711A  HKD    1.11     1.39     1.35              190,000
                               1.35     1.32     1.20              240,500
 20900 HTCSA50@EC1810A  HKD    0.249    0.29      -                      -
                               0.27     0.27      -                      -
 20924 HSMEITU@EC1801A  HKD    0.155    0.15     0.154          28,775,000
                               0.15     0.149    0.145           4,226,790
 20944 HS-PICC@EC1801A  HKD    0.239    0.305    0.29            1,982,000
                               0.29     0.295    0.26              536,550
 20958 MB-GZPC@EC1806A  HKD    0.315    0.325    0.32              620,000
                               0.315    0.315    0.315             195,400
 20962 MB-CNBM@EC1802A  HKD    0.57     0.70     0.71            1,380,000
                               0.70     0.68     0.62              931,900
 20992 BIVANKE@EC1712A  HKD    0.255    0.295     -                      -
                               0.26     0.26      -                      -
 21024 BIGEELY@EP1801A  HKD    0.046    0.029     -                      -
                               0.029    0.023     -                      -
 21048 UB-PICC@EC1807A  HKD    0.157    0.173    0.17               80,000
                               0.17     0.17     0.17               13,600
 21065 CS-HSBC@EC1801C  HKD    0.068    0.076    0.075             872,000
                               0.075    0.075    0.071              62,304
 21092 UBBOCHK@EC1712A  HKD    0.64     0.70      -                      -
                               0.68     0.68      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.115    0.164    0.167          21,910,000
                               0.163    0.161    0.118           3,154,405
 21108 CSPINAN@EP1801D  HKD    0.10     0.064    0.084           3,205,000
                               0.063    0.063    0.061             222,175
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01     0.01                1,000
                               0.01      -       0.01                   10
 21153 JP-PICC@EC1905A  HKD    0.156    0.168    0.165             660,000
                               0.166    0.167    0.155             105,440
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.275    0.38     0.39          270,105,000
                               0.375    0.375    0.30           88,767,975
 21263 UBPINAN@EC1801B  HKD    0.131    0.189    0.19            3,285,000
                               0.189    0.183    0.154             564,260
 21272 UB-CMOB@EC1801A  HKD    0.246    0.238    0.237         106,315,000
                               0.235    0.234    0.222          24,682,605
 21284 HT-MNIU@EC1802A  HKD    0.59     0.56     0.58              357,000
                               0.54     0.54     0.53              196,500
 21286 HT-SHEC@EC1803A  HKD    0.185    0.194    0.195              18,000
                               0.194    0.185    0.195               3,510
 21304 HTCSCIH@EC1712B  HKD    0.038    0.039    0.038           1,240,000
                               0.038    0.038    0.037              46,040
 21316 BIJIANC@EC1711A  HKD    0.068    0.073     -                      -
                               0.068    0.066     -                      -
 21347 BICSHEN@EC1710A  HKD    0.55     0.60      -                      -
                               0.55     0.54      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.095     -       0.115           2,472,000
                               0.114    0.108    0.094             240,904
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.189    0.191     -                      -
                               0.189    0.181     -                      -
 21422 UB-CCB @EC1712A  HKD    0.415    0.67      -                      -
                               0.64     0.64      -                      -
 21451 UBPINAN@EP1801C  HKD    0.087    0.06      -                      -
                               0.06     0.057     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD TRADING SUSPENDED
 21490 MBCCOAL@EC1712A  HKD    0.017    0.029    0.015             180,000
                               0.016    0.016    0.015               2,700
 21501 MBSANDS@EC1710A  HKD TRADING SUSPENDED
 21511 GS-HKEX@EC1711A  HKD    0.082    0.113    0.121             950,000
                               0.114    0.111    0.099             102,990
 21546 MB-BYD @EC1804A  HKD    0.285    0.315     -                      -
                               0.285    0.27      -                      -
 21547 MBZHIST@EC1804A  HKD    0.012    0.019     -                      -
                               0.012     -        -                      -
 21577 GS-HSBC@EP1712B  HKD    0.076    0.068    0.073           5,148,000
                               0.066    0.065    0.066             348,556
 21606 BP-HSBC@EC1901A  HKD    0.375    0.41     0.405               8,000
                               0.405    0.40     0.40                3,220
 21624 GS-HSBC@EC1801A  HKD    0.103    0.115    0.113           1,924,000
                               0.112    0.11     0.105             210,320
 21630 GSPINAN@EC1712C  HKD    0.26     0.405    0.41              905,000
                               0.405    0.395    0.30              315,250
 21648 BPCLIFE@EC1901A  HKD    0.135    0.148    0.145           1,180,000
                               0.145    0.145    0.143             168,770
 21656 BP-CCB @EC1810A  HKD    0.31     0.415    0.415          35,204,000
                               0.405    0.40     0.33           12,472,460
 21673 BP-CCB @EC1901A  HKD    0.305    0.405    0.41           20,920,000
                               0.40     0.395    0.335           7,434,515
 21722 SGSTANC@EC1712A  HKD    0.083    0.103    0.094             300,000
                               0.097    0.091    0.091              28,050
 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    0.057    0.045    0.051             400,000
                               0.044    0.04     0.047              19,600
 21780 BPLENOV@EC1901A  HKD    0.051     -        -                      -
                               0.051    0.032     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.128    0.108    0.119             844,000
                               0.108    0.104    0.11               95,256
 21793 SG-HSBC@EC1804B  HKD    0.139    0.154    0.154             200,000
                               0.152    0.15     0.148              30,200
 21796 MBASMPT@EC1804A  HKD    0.25     0.255     -                      -
                               0.25     0.231     -                      -
 21821 SG-PICC@EC1803A  HKD    0.335    0.41     0.37            1,300,000
                               0.375    0.36     0.315             446,910
 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    0.40     0.475    0.415              20,000
                               0.41     0.045    0.41                8,250
 21916 BP-AIA @EC1901A  HKD    0.50     0.54     0.56            7,570,000
                               0.53     0.52     0.52            4,074,700
 21923 BP-CUNI@EC1802B  HKD    0.51     0.56     0.56            4,712,000
                               0.56     0.54     0.53            2,568,460
 21930 BP-GWMC@EC1805A  HKD    0.11     0.123    0.129          23,660,000
                               0.124    0.121    0.116           2,862,475
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.01     0.01     0.01              755,000
                               0.01      -       0.01                7,550
 21969 BPFTA50@EC1804A  HKD    0.55     0.70     0.65              290,000
                               0.69     0.69     0.60              181,200
 21974 BPCSA50@EC1804A  HKD    0.365    0.46      -                      -
                               0.445    0.445     -                      -
 21983 BPCLIFE@EC1805A  HKD    0.07     0.081    0.077           1,160,000
                               0.078    0.078    0.077              89,320
 22001 MBEVERG@EC1805A  HKD    1.85     2.15      -                      -
                               2.03     2.03      -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.116    0.136    0.14            1,700,000
                               0.136    0.135    0.125             230,400
 22071 MBLININ@EC1804A  HKD    0.136    0.151    0.133             165,000
                               0.133    0.132    0.133              21,945
 22096 BPSANDS@EC1807A  HKD    0.64     0.64     0.66            4,016,000
                               0.64     0.63     0.64            2,625,080
 22141 MBCEAIR@EC1805A  HKD    0.012    0.029     -                      -
                               0.015    0.015     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.70     1.83     1.85            1,030,000
                               1.83     1.76     1.76            1,864,800
 22159 HSCP&CC@EC1801A  HKD    0.247    0.244    0.26            1,504,000
                               0.243    0.24     0.224             368,300
 22161 HSLENOV@EC1801A  HKD    0.077    0.088    0.095           3,080,000
                               0.087    0.086    0.086             272,060
 22166 HT-HKEX@EC1812A  HKD    0.265    0.29     0.295           2,060,000
                               0.285    0.28     0.285             592,750
 22176 CSCLIFE@EC1710A  HKD TRADING SUSPENDED
 22195 HT-CNBM@EC1802A  HKD    0.54     0.65     0.64              308,000
                               0.64     0.64     0.60              187,200
 22201 HT-HSBC@EC1711C  HKD    0.056    0.065    0.067          26,336,000
                               0.062    0.062    0.058           1,654,488
 22213 HT-AIA @EC1712A  HKD    0.057    0.059    0.067         129,964,000
                               0.058    0.058    0.051           8,249,592
 22216 MBKINGD@EC1803A  HKD    0.325    0.35     0.345           1,960,000
                               0.34     0.34     0.335             667,070
 22219 HTEVERG@EC1801A  HKD    0.94     1.14     1.15              470,000
                               1.13     1.10     0.99              524,200
 22221 MBESPRI@EC1710A  HKD TRADING SUSPENDED
 22231 SG-HSBC@EC1805A  HKD    0.095    0.111    0.105             876,000
                               0.104    0.101    0.098              90,120
 22236 HSHSCEI@EC1803A  HKD    0.218    0.29     0.243             200,000
                               0.28     0.275    0.243              48,600
 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    0.247    0.223             200,000
                               0.245    0.244    0.223              44,600
 22264 HSHSCEI@EP1801A  HKD    0.051    0.033    0.043          72,420,000
                               0.032    0.032    0.031           2,691,920
 22266 JP-CTIH@EC1803A  HKD    0.13     0.17     0.168          13,120,000
                               0.168    0.167    0.135           2,034,810
 22267 JPPICCG@EC1803A  HKD    0.123    0.134    0.133           7,600,000
                               0.133    0.133    0.114             984,020
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.086    0.085    0.092          55,942,000
                               0.085    0.084    0.077           4,739,202
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.097    0.118    0.113           1,762,000
                               0.117    0.117    0.098             182,552
 22348 CSPINAN@EC1801E  HKD    0.27     0.355    0.36              700,000
                               0.355    0.35     0.275             223,425
 22359 BP-AIA @EC1803A  HKD    0.53     0.53      -                      -
                               0.53     0.52      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.044    0.047    0.043             120,000
                               0.043    0.04     0.043               5,160
 22374 UB-ICBC@EC1802A  HKD    0.43     0.72      -                      -
                               0.68     0.69      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.095    0.064    0.083           9,026,000
                               0.061    0.061    0.061             638,412
 22378 UB-CCB @EC1801A  HKD    0.125    0.201    0.211          91,080,000
                               0.199    0.198    0.148          17,598,720
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.285    0.425    0.425          14,871,000
                               0.425    0.41     0.31            5,195,015
 22421 BP-ICBC@EC1804A  HKD    0.49     0.85     0.63               20,000
                               0.79     0.79     0.63               12,600
 22432 HS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22462 GSAMCS3@EC1712A  HKD    0.30     0.39     0.38            5,540,000
                               0.38     0.37     0.32            2,043,390
 22474 GS-BOCL@EC1803B  HKD    0.285    0.43     0.375              12,000
                               0.38     0.38     0.33                4,405
 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    0.15     0.226    0.23            3,890,000
                               0.225    0.224    0.167             864,090
 22499 GS-CCB @EC1712D  HKD    0.163    0.335    0.285           8,944,000
                               0.285    0.285    0.215           2,180,380
 22517 GS-CMOB@EC1712C  HKD    0.082    0.083    0.082           6,090,000
                               0.08     0.079    0.071             468,060
 22519 MB-HSBC@EC1901A  HKD    0.30     0.32     0.31            2,312,000
                               0.31     0.315    0.305             712,820
 22534 HT-POLY@EC1712A  HKD    0.85     0.91     0.90               48,000
                               0.90     0.87     0.85               41,300
 22546 HS-GWMC@EC1806A  HKD    0.017    0.019     -                      -
                               0.017    0.013     -                      -
 22552 GSLENOV@EC1712B  HKD    0.048    0.058    0.054           5,988,000
                               0.054    0.054    0.054             323,352
 22568 HT-CEVB@EC1712A  HKD    0.17     0.213    0.216             990,000
                               0.213    0.206    0.186             207,380
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.044    0.049    0.047              88,000
                               0.047    0.045    0.047               4,136
 22604 SG-ICBC@EP1802A  HKD    0.055    0.023    0.036           5,738,000
                               0.02     0.019    0.019             155,276
 22622 HT-WHG @EC1901A  HKD    0.219    0.22     0.219             925,000
                               0.219    0.217    0.219             202,575
 22624 HT-CTRA@EC1712A  HKD    0.355    0.365     -                      -
                               0.355    0.35      -                      -
 22630 SG-CUNI@EC1711A  HKD    0.011    0.011    0.011           1,080,000
                               0.01      -       0.01               10,880
 22638 UBCLIFE@EC1803A  HKD    0.057    0.066    0.058             300,000
                               0.058    0.058    0.058              17,400
 22640 BI-CCB @EC1801B  HKD    0.11     0.209    0.219          12,191,000
                               0.209    0.204    0.128           2,010,350
 22646 HTFOSUN@EC1711A  HKD    0.345    0.41     0.40            5,000,000
                               0.40     0.365    0.40            2,000,000
 22648 BI-ICBC@EC1801A  HKD    0.445    0.77      -                      -
                               0.73     0.73      -                      -
 22671 BI-BOCL@EC1805A  HKD    0.16     0.224    0.23           37,920,000
                               0.224    0.218    0.176           7,800,805
 22674 BP-HSBC@EC1712C  HKD    0.122    0.138    0.136           1,892,000
                               0.136    0.135    0.129             252,056
 22680 BP-HSBC@EC1907A  HKD    0.219    0.23      -                      -
                               0.227    0.227     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.113    0.13     0.13            1,760,000
                               0.127    0.127    0.125             223,580
 22731 HTKINGD@EC1712A  HKD    0.223    0.265    0.255           4,376,000
                               0.25     0.247    0.241           1,088,420
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.087    0.099    0.093             130,000
                               0.098    0.098    0.089              11,690
 22755 HTFOSUN@EP1807A  HKD    0.031    0.033     -                      -
                               0.031    0.026     -                      -
 22756 SC-CKA @EC1712A  HKD    0.013    0.022     -                      -
                               0.013    0.013     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKA @EC1712A  HKD    0.011    0.014     -                      -
                               0.011     -        -                      -
 22778 BPPINAN@EC1712B  HKD    0.29     0.49     0.42              140,000
                               0.445    0.45     0.40               57,000
 22782 HSGEELY@EC1710A  HKD TRADING SUSPENDED
 22793 BPPINAN@EC1804B  HKD    0.415    0.55     0.53              140,000
                               0.53     0.52     0.45               70,000
 22808 UB-AGBK@EC1801A  HKD    0.063    0.086    0.082           1,404,000
                               0.082    0.082    0.08              114,324
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.093    0.092    0.092           4,150,000
                               0.091    0.091    0.09              380,212
 22891 SG-BOCL@EC1802A  HKD    0.136    0.214    0.204           2,600,000
                               0.208    0.204    0.189             521,500
 22911 SGCITBK@EC1802A  HKD    0.148    0.205     -                      -
                               0.202    0.196     -                      -
 22920 SG-CKA @EC1801A  HKD    0.012    0.014     -                      -
                               0.012     -        -                      -
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.385    0.475    0.55              208,000
                               0.45     0.45     0.41              103,670
 22934 JP-CKA @EC1712A  HKD    0.016    0.018    0.017          24,300,000
                               0.017    0.017    0.016             406,450
 22938 JP-SDWG@EC1712A  HKD    0.074    0.078     -                      -
                               0.077    0.077     -                      -
 22949 MB-CKA @EC1801A  HKD    0.037    0.042     -                      -
                               0.037    0.036     -                      -
 22961 UB-CKA @EC1712A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.067    0.068     -                      -
                               0.067    0.067     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.032    0.046    0.044           1,630,000
                               0.043    0.036    0.038              68,700
 22982 JP-SJM @EC1712A  HKD    0.045    0.045    0.04            1,930,000
                               0.04     0.04     0.038              73,830
 23004 CSTRAHK@EC1808A  HKD    0.182    0.21     0.211          12,845,000
                               0.209    0.209    0.201           2,647,620
 23014 CS-HSHI@EC1801A  HKD    0.114    0.179     -                      -
                               0.178    0.178     -                      -
 23019 CS-GWMC@EC1801A  HKD    0.53     0.61     0.65              926,000
                               0.62     0.60     0.55              574,785
 23022 CS-CTIH@EC1802A  HKD    0.103    0.139    0.139          20,648,000
                               0.139    0.138    0.106           2,517,842
 23023 CS-PICC@EC1801B  HKD    0.143    0.196    0.198          19,986,000
                               0.192    0.195    0.126           2,736,560
 23026 HSFTA50@EC1801A  HKD    0.34     0.46     0.455           1,382,000
                               0.445    0.45     0.33              567,150
 23030 HS-HSI @EC1802A  HKD    0.204    0.265    0.242             200,000
                               0.255    0.25     0.242              48,400
 23031 MB-XYS @EC1805A  HKD    0.35     0.375     -                      -
                               0.37     0.37      -                      -
 23034 HS-HSI @EC1712G  HKD     N/A     0.36      -                      -
                                N/A     0.355     -                      -
 23042 UB-WYNN@EC1801A  HKD    0.66     0.69      -                      -
                               0.66     0.66      -                      -
 23043 JP-CCB @EC1802A  HKD    0.184    0.315    0.315           2,962,000
                               0.31     0.305    0.229             740,754
 23068 JP-BOCL@EC1805A  HKD    0.171    0.237    0.241          25,407,000
                               0.237    0.235    0.189           5,260,488
 23072 UB-MNIU@EC1712A  HKD    0.495    0.47     0.45              530,000
                               0.445    0.44     0.445             237,600
 23073 JP-AGBK@EC1711A  HKD    0.046    0.084    0.082          11,623,000
                               0.082    0.081    0.056             812,907
 23087 JP-CRRC@EC1912A  HKD    0.14     0.142    0.141             400,000
                               0.141    0.141    0.139              56,200
 23088 JP-AIA @EC1712C  HKD    0.034    0.034    0.038           3,812,000
                               0.034    0.032    0.032             132,582
 23097 JP-AIA @EP1802A  HKD    0.20     0.191    0.206          12,886,000
                               0.191    0.188    0.176           2,446,810
 23108 GS-CCB @EC1801B  HKD    0.105    0.205    0.213          10,160,000
                               0.201    0.195    0.142           1,790,205
 23117 MB-CGHL@EC1902A  HKD    0.55     0.65     0.60               80,000
                               0.62     0.61     0.57               46,800
 23127 MBTENCT@EP1802G  HKD    0.07     0.057    0.055              10,000
                               0.055    0.053    0.055                 550
 23141 MB-MTRC@EC1809A  HKD    0.31     0.31     0.31            1,190,000
                               0.305    0.305    0.305             366,350
 23146 CS-AIA @EC1712A  HKD    0.375    0.375     -                      -
                               0.375    0.36      -                      -
 23152 EACNOOC@EC1805A  HKD    0.096    0.10      -                      -
                               0.096    0.094     -                      -
 23158 MB-HKEX@EC1802C  HKD    0.207    0.239     -                      -
                               0.233    0.233     -                      -
 23163 MB-CCB @EC1803A  HKD    0.305     -       0.41              306,000
                               0.41     0.034    0.34              110,305
 23181 GS-CKA @EC1712A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 23196 SG-CCB @EP1802A  HKD    0.131    0.067    0.095           1,633,000
                               0.066    0.064    0.066             127,639
 23229 BI-CUNI@EC1712B  HKD    0.206    0.217     -                      -
                               0.212    0.211     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD TRADING SUSPENDED
 23235 GS-CUNI@EC1712A  HKD    0.13     0.139     -                      -
                               0.13     0.129     -                      -
 23236 SG-GEG @EC1802A  HKD    0.49     0.53     0.58              140,000
                               0.53     0.51     0.52               74,700
 23244 BPCLIFE@EC1801B  HKD    0.046    0.054    0.053          31,510,000
                               0.05     0.048    0.044           1,468,850
 23252 BPCLIFE@EC1805B  HKD    0.072    0.081    0.08           21,730,000
                               0.079    0.078    0.072           1,595,960
 23255 JPTINGY@EC1712A  HKD    0.044    0.055    0.053           1,158,000
                               0.053    0.053    0.047              57,474
 23261 BP-GEG @EC1802A  HKD    0.51     0.55     0.53               10,000
                               0.53     0.53     0.53                5,300
 23284 BP-BOCL@EC1806B  HKD    0.181    0.248    0.255               2,000
                               0.248    0.242    0.25                  505
 23297 BP-AIA @EC1802A  HKD    0.156    0.156    0.166          12,466,000
                               0.156    0.151    0.144           2,006,888
 23303 HS-CMBC@EC1801A  HKD    0.077    0.104    0.106           3,429,500
                               0.105    0.102    0.079             314,014
 23304 HSSANDS@EC1802A  HKD    0.55     0.57      -                      -
                               0.55     0.55      -                      -
 23306 HSCITBK@EC1801A  HKD    0.098    0.143    0.138           4,746,000
                               0.139    0.139    0.112             590,046
 23309 HSSANDS@EC1803A  HKD    0.315    0.325    0.355           5,312,000
                               0.325    0.32     0.32            1,733,160
 23315 MB-HSBC@EP1804A  HKD    0.48     0.45     0.47           13,068,000
                               0.45     0.445    0.45            6,014,700
 23321 MB-HSBC@EC1807B  HKD    0.20     0.214     -                      -
                               0.211    0.212     -                      -
 23333 MBSTANC@EC1805A  HKD    0.385    0.445    0.43              244,000
                               0.44     0.435    0.41              102,910
 23339 MBSTANC@EC1808A  HKD    0.36     0.405    0.39              328,000
                               0.40     0.395    0.38              126,260
 23398 SGCSA50@EC1802B  HKD    0.232    0.33     0.305             298,000
                               0.305    0.28     0.26               78,576
 23399 SG-CCB @EC1802B  HKD    0.131    0.243    0.25           13,234,000
                               0.237    0.237    0.171           2,939,968
 23402 SG-CGS @EC1802A  HKD    0.205    0.241    0.222              90,000
                               0.235    0.231    0.222              19,980
 23407 SG-BYD @EC1803A  HKD    0.27     0.29     0.285             415,000
                               0.28     0.27     0.27              113,700
 23413 SG-GAC @EC1802A  HKD    0.234    0.275    0.26              460,000
                               0.27     0.265    0.248             116,220
 23436 SG-HKEX@EC1712C  HKD    0.085    0.114    0.115             200,000
                               0.114    0.108    0.115              23,000
 23440 SG-HKEX@EC1801B  HKD    0.237    0.31     0.33            2,478,000
                               0.305    0.27     0.28              785,620
 23446 SG-HKEX@EP1804A  HKD    0.121    0.106    0.112           1,380,000
                               0.104    0.104    0.10              145,880
 23452 UB-CLPG@EC1806A  HKD    0.084    0.091    0.088             240,000
                               0.088    0.088    0.088              21,120
 23461 JP-TTI @EC1710A  HKD TRADING SUSPENDED
 23468 SGSANDS@EC1802A  HKD    0.41     0.44      -                      -
                               0.41     0.39      -                      -
 23474 CSTENCT@EP1712G  HKD    0.029    0.024     -                      -
                               0.024    0.018     -                      -
 23476 SG-AIA @EC1712A  HKD    0.40     0.405     -                      -
                               0.40     0.38      -                      -
 23478 SG-HSI @EC1712C  HKD    0.485    0.58      -                      -
                               0.55     0.54      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.12     0.107    0.117          19,870,000
                               0.106    0.106    0.101           2,150,660
 23481 CS-CMOB@EP1802A  HKD    0.099    0.097     -                      -
                               0.098    0.093     -                      -
 23483 CS-CCB @EC1801A  HKD    0.12     0.185    0.193           7,001,000
                               0.185    0.183    0.14            1,193,862
 23486 SGTRAHK@EC1804A  HKD    0.50     0.58      -                      -
                               0.56     0.55      -                      -
 23487 CS-CCB @EP1801B  HKD    0.213    0.122    0.145           1,040,000
                               0.117    0.116    0.117             129,760
 23495 CS-BOCL@EC1805A  HKD    0.204    0.27     0.265           1,288,000
                               0.26     0.255    0.245             325,568
 23501 UB-HSI @EC1803B  HKD    0.174    0.228    0.225             210,000
                               0.225    0.227    0.20               44,600
 23506 UBPINAN@EC1801D  HKD    0.255    0.35     0.35          264,380,000
                               0.345    0.345    0.275          82,724,275
 23511 UB-HKEX@EC1710B  HKD    0.055    0.10     0.104           1,534,000
                               0.10     0.088    0.079             142,159
 23513 UB-CMOB@EC1712A  HKD    0.02     0.023     -                      -
                               0.02     0.018     -                      -
 23527 HT-BEA @EP1712A  HKD    0.027    0.024    0.027             570,000
                               0.024    0.02     0.024              14,240
 23531 UB-HSI @EP1802B  HKD     N/A     0.061     -                      -
                                N/A     0.059     -                      -
 23532 UBCINDA@EC1801A  HKD    0.081    0.092    0.087             538,000
                               0.088    0.089    0.087              46,806
 23537 MBLENOV@EC1710A  HKD TRADING SUSPENDED
 23540 MB-GAC @EC1804A  HKD    0.94     1.03      -                      -
                               1.00     1.00      -                      -
 23547 SG-BYD @EC1710A  HKD TRADING SUSPENDED
 23559 HT-SZIH@EC1812A  HKD    0.375    0.425    0.425             751,000
                               0.425    0.42     0.39              314,490
 23560 UB-HSI @EP1712F  HKD    0.038     -       0.034           1,460,000
                               0.03     0.027    0.031              47,200
 23601 GSPETCH@EC1801A  HKD    0.189    0.213    0.227           9,336,000
                               0.209    0.203    0.182           1,955,832
 23603 GS-HKEX@EC1711C  HKD    0.11     0.161    0.156              40,000
                               0.158    0.158    0.143               5,980
 23605 HT-SPHG@EC1805A  HKD    0.69     0.73      -                      -
                               0.71     0.71      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.117    0.105    0.108              10,000
                               0.105    0.104    0.108               1,080
 23617 HT-DFMG@EC1712A  HKD    0.159    0.182     -                      -
                               0.178    0.178     -                      -
 23619 JP-HKEX@EC1810A  HKD    0.16     0.179    0.185             400,000
                               0.178    0.177    0.178              72,600
 23638 JP-HKEX@EC1905A  HKD    0.141    0.154     -                      -
                               0.152    0.152     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.119    0.16     0.16              405,000
                               0.158    0.155    0.128              59,470
 23641 JP-HKEX@EP1805A  HKD    0.11     0.095    0.103         189,790,000
                               0.094    0.094    0.089          18,405,000
 23642 JPCITSE@EC1808A  HKD    0.17     0.20     0.19              110,000
                               0.198    0.198    0.19               20,900
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.016     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.77     3.10      -                      -
                               2.92     2.93      -                      -
 23680 JPPINAN@EC1802C  HKD    0.16     0.234    0.235          22,475,000
                               0.23     0.231    0.18            4,831,040
 23682 HT-ENN @EC1712A  HKD    1.18     1.20     1.28               20,000
                               1.20     1.15     1.25               25,190
 23685 JP-HSI @EP1802C  HKD    0.072    0.054    0.065         341,510,000
                               0.054    0.053    0.053          21,352,690
 23688 JP-HSI @EP1803D  HKD    0.072    0.056    0.064             940,000
                               0.056    0.055    0.056              56,460
 23689 JP-HSI @EP1712F  HKD    0.056    0.039    0.049          74,760,000
                               0.039    0.038    0.038           3,125,960
 23713 UB-CEIL@EC1712A  HKD    0.031    0.036    0.036           1,200,000
                               0.034    0.035    0.034              41,200
 23717 JP-HSI @EC1801E  HKD    0.177     -       0.21              260,000
                               0.225    0.226    0.19               51,600
 23729 BPCP&CC@EC1806A  HKD    0.206    0.204    0.204           3,860,000
                               0.202    0.20     0.197             767,840
 23732 MB-AIA @EC1712B  HKD    0.06      -       0.06            1,000,000
                               0.06      -       0.06               60,000
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.043    0.048    0.048           3,636,000
                               0.046    0.046    0.045             167,360
 23759 GSTENCT@EC1711J  HKD    1.02     1.33     1.34              229,000
                               1.28     1.23     1.20              295,680
 23768 JP-BYD @EC1803A  HKD    0.30     0.305     -                      -
                               0.30     0.28      -                      -
 23777 GS-ICBC@EC1801A  HKD    0.42     0.76     0.76              812,000
                               0.76     0.70     0.56              497,140
 23786 GSCSA50@EC1801A  HKD    0.28     0.39     0.37              259,200
                               0.37     0.355    0.325              84,990
 23797 GS-HSHI@EC1712A  HKD    0.011    0.023    0.018          11,640,000
                               0.017    0.015    0.012             192,340
 23803 GSFTA50@EC1801A  HKD    0.295    0.405     -                      -
                               0.37     0.37      -                      -
 23817 BI-HKEX@EC1712E  HKD    0.143    0.178    0.18               40,000
                               0.177    0.17     0.16                6,600
 23828 JPALIPG@EC1711A  HKD    0.036    0.049     -                      -
                               0.044    0.044     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.133    0.118    0.126          12,340,000
                               0.115    0.113    0.112           1,458,270
 23844 MBHAIER@EC1809A  HKD    0.27     0.26     0.27              160,000
                               0.26     0.255    0.27               43,200
 23871 MBPICCG@EC1804B  HKD    0.116    0.128    0.128           7,320,000
                               0.125    0.125    0.109             839,680
 23877 UBXINYI@EC1808A  HKD    0.091    0.093    0.09              120,000
                               0.09     0.09     0.09               10,800
 23896 UB-CRRC@EC1802A  HKD    0.232    0.239    0.229             350,000
                               0.23     0.23     0.229              80,150
 23901 SGCNOOC@EP1712A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.105    0.123    0.123          29,360,000
                               0.122    0.121    0.114           3,469,100
 23926 MBGJINT@EC1802A  HKD    0.192     -        -                      -
                               0.192     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.203     -                      -
                                N/A     0.197     -                      -
 23977 MBPETCH@EC1807A  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 23993 UB-HKEX@EC1809A  HKD    0.158    0.173     -                      -
                               0.17     0.17      -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24010 MB-CUNI@EC1710A  HKD TRADING SUSPENDED
 24012 HT-CGHL@EC1712A  HKD    1.20     1.38      -                      -
                               1.33     1.33      -                      -
 24018 CS-GAC @EC1802A  HKD    0.218    0.25     0.249          14,860,000
                               0.249    0.249    0.218           3,449,380
 24023 CSSANDS@EC1803A  HKD    0.27     0.25     0.325           8,680,000
                               0.25     0.249    0.249           2,309,744
 24024 HT-CMS @EC1803A  HKD    0.109    0.128    0.125           1,450,000
                               0.125    0.125    0.117             174,060
 24051 CSALUCO@EC1801A  HKD    1.93     2.16      -                      -
                               2.06     2.06      -                      -
 24054 JPPINAN@EP1802D  HKD    0.134    0.089    0.116          40,320,000
                               0.088    0.088    0.085           3,925,015
 24059 SG-HSI @EC1801D  HKD    0.202    0.265    0.241           1,200,000
                               0.25     0.248    0.218             277,500
 24061 HS-CUNI@EC1712A  HKD    0.126    0.134    0.137             200,000
                               0.135    0.132    0.137              27,400
 24085 SGPINAN@EC1802C  HKD    0.106    0.161    0.165           7,780,000
                               0.158    0.155    0.124           1,188,320
 24086 HTPINAN@EC1712C  HKD    0.189    0.31     0.31              750,000
                               0.31     0.295    0.234             203,510
 24088 HTPINAN@EC1801A  HKD    0.223    0.32     0.32            3,635,000
                               0.315    0.315    0.245           1,009,135
 24094 HTPINAN@EC1802A  HKD    0.193    0.27     0.275         160,895,000
                               0.27     0.265    0.214          35,502,195
 24096 HT-HKEX@EC1810A  HKD    0.163    0.177    0.185         134,200,000
                               0.176    0.175    0.176          23,863,440
 24134 HT-HKEX@EC1711B  HKD    0.129    0.172    0.188           2,560,000
                               0.173    0.167    0.152             429,740
 24148 HTALIPG@EC1710A  HKD    0.014     -       0.013              20,000
                               0.013    0.013    0.013                 260
 24162 HT-BRIC@EC1801A  HKD    0.71     0.87     0.75               20,000
                               0.84     0.83     0.75               15,000
 24175 SGFTA50@EC1808A  HKD    0.56     0.61      -                      -
                               0.58     0.56      -                      -
 24198 HTCSHIP@EC1711A  HKD    0.075    0.073     -                      -
                               0.073    0.068     -                      -
 24211 HT-HKEX@EC1905A  HKD    0.127    0.14     0.141           3,960,000
                               0.139    0.138    0.136             546,880
 24215 SG-HKEX@EP1802B  HKD    0.129    0.108    0.12            4,930,000
                               0.106    0.103    0.105             551,070
 24216 BIPINAN@EC1801A  HKD    0.106    0.155    0.155          28,495,000
                               0.154    0.15     0.116           4,032,650
 24231 BI-SUNY@EC1801A  HKD    3.22     3.68      -                      -
                               3.62     3.61      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.094    0.106    0.103              10,000
                               0.103    0.101    0.103               1,030
 24248 MB-YZCM@EC1801A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.355    0.43     0.445           1,920,000
                               0.43     0.42     0.355             729,550
 24257 MB-GAC @EC1805B  HKD    0.178    0.209    0.204             920,000
                               0.205    0.205    0.186             178,620
 24261 HSPINAN@EC1801B  HKD    0.137    0.193    0.192          29,120,000
                               0.191    0.19     0.15            4,687,385
 24264 HS-HKEX@EC1809A  HKD    0.13     0.145    0.15           27,630,000
                               0.144    0.144    0.137           3,979,500
 24269 SC-BYD @EC1802A  HKD    0.255    0.295     -                      -
                               0.255    0.239     -                      -
 24279 HSTENCT@EC1808A  HKD    0.38     0.425    0.425           3,600,000
                               0.42     0.415    0.415           1,511,550
 24293 MBGJINT@EC1710A  HKD TRADING SUSPENDED
 24295 HS-CTEL@EC1801A  HKD    0.193    0.21     0.205           1,422,000
                               0.205    0.207    0.177             276,174
 24302 HTGJINT@EC1801A  HKD    0.098    0.127    0.125             440,000
                               0.123    0.123    0.122              54,820
 24303 HS-CUNI@EC1801A  HKD    0.265    0.295    0.305           3,752,000
                               0.295    0.29     0.28            1,103,400
 24307 CSCLIFE@EC1803A  HKD    0.044    0.051    0.052           1,300,000
                               0.051    0.05     0.044              59,320
 24316 CSPINAN@EC1801F  HKD    0.08     0.125    0.127           1,680,000
                               0.123    0.124    0.089             171,610
 24341 CSPINAN@EP1801G  HKD    0.178    0.12     0.155           7,695,000
                               0.12     0.119    0.112           1,015,230
 24344 CSPINAN@EP1802A  HKD    0.40     0.30     0.345           1,120,000
                               0.295    0.295    0.29              344,700
 24345 CSTENCT@EC1712H  HKD    0.37     0.45     0.45            2,700,000
                               0.445    0.435    0.415           1,169,150
 24348 EA-BYD @EC1803A  HKD    0.31     0.30      -                      -
                               0.30     0.28      -                      -
 24367 CS-BRIC@EC1802A  HKD    0.315    0.39     0.39            4,680,000
                               0.385    0.385    0.32            1,668,620
 24371 HT-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.137    0.191    0.195          34,160,000
                               0.19     0.189    0.149           6,110,150
 24383 MBCMOLY@EC1802A  HKD    1.80     2.00      -                      -
                               1.87     1.87      -                      -
 24386 MB-LINK@EC1801A  HKD    0.425    0.475     -                      -
                               0.45     0.44      -                      -
 24387 MB-CAGR@EC1804A  HKD    0.405    0.44      -                      -
                               0.415    0.415     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.047    0.058    0.059           5,240,000
                               0.057    0.056    0.049             288,650
 24401 JP-GEG @EC1712E  HKD    0.67     0.73     0.72            3,000,000
                               0.72     0.72     0.72            2,160,000
 24405 MBCNOOC@EC1812A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 24430 JPTENCT@EC1808B  HKD    0.385    0.43     0.43            1,970,000
                               0.43     0.425    0.415             832,500
 24448 UBSTANC@EC1712A  HKD    0.08     0.09      -                100,000
                               0.086    0.088     -                  8,700
 24456 JP-SUNY@EC1803A  HKD    3.31     3.74     3.71              170,000
                               3.71     3.69     3.48              622,000
 24459 GS-CMOB@EC1811A  HKD    0.035    0.035    0.034          53,750,000
                               0.034    0.034    0.033           1,798,500
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.021    0.024     -                      -
                               0.021    0.02      -                      -
 24479 UBPINAN@EC1801E  HKD    0.092    0.141    0.135             590,000
                               0.135    0.137    0.116              70,590
 24484 UB-NCI @EC1801A  HKD    0.185    0.236     -                      -
                               0.228    0.229     -                      -
 24485 UB-GAC @EC1801A  HKD    0.165    0.199    0.195             440,000
                               0.194    0.195    0.19               84,760
 24489 UB-CUNI@EC1712B  HKD    0.09     0.099    0.099             504,000
                               0.095    0.095    0.094              48,398
 24516 SG-ACMT@EC1803A  HKD    0.181    0.218    0.218           1,020,000
                               0.218    0.216    0.175             206,760
 24539 SGCITBK@EC1803A  HKD    0.096    0.137     -                      -
                               0.134    0.131     -                      -
 24549 SG-COVS@EC1803A  HKD    0.141    0.165    0.167             820,000
                               0.163    0.163    0.137             130,060
 24550 SG-CTEL@EC1802A  HKD    0.29     0.325     -                      -
                               0.30     0.275     -                      -
 24569 SG-CKH @EC1802A  HKD    0.116    0.114     -                      -
                               0.114    0.111     -                      -
 24576 SGJIANC@EC1802A  HKD    0.30     0.34     0.325             320,000
                               0.315    0.29     0.31              102,400
 24584 SG-KECL@EC1802A  HKD    0.218    0.26     0.228              20,000
                               0.25     0.249    0.228               4,560
 24617 HSPETCH@EC1807A  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 24623 SGLENOV@EC1802A  HKD    0.084    0.093    0.093             200,000
                               0.091    0.082    0.092              18,500
 24631 SGPINAN@EP1802D  HKD    0.183    0.129    0.168          10,940,000
                               0.129    0.128    0.125           1,550,410
 24643 SGPINAN@EC1803A  HKD    0.31     0.43     0.425           1,970,000
                               0.425    0.415    0.35              745,000
 24644 JP-NWD @EC1804A  HKD    0.385    0.425     -                      -
                               0.40     0.40      -                      -
 24665 SGSHMAO@EC1807B  HKD    0.405    0.465     -                      -
                               0.43     0.405     -                      -
 24668 BPPINAN@EC1803A  HKD    0.239    0.335     -                      -
                               0.32     0.32      -                      -
 24669 HSSTANC@EC1711A  HKD    0.079    0.095    0.093           2,210,000
                               0.093    0.092    0.086             195,620
 24679 SGGEELY@EC1812B  HKD    1.21     1.47     1.41               80,000
                               1.45     1.44     1.41              112,800
 24703 BPPINAN@EC1806C  HKD    0.26     0.34     0.315              40,000
                               0.32     0.325    0.315              12,600
 24708 BP-HKEX@EC1810A  HKD    0.155    0.17      -                      -
                               0.168    0.167     -                      -
 24713 EA-CNBM@EC1711A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.037    0.047     -                      -
                               0.044    0.044     -                      -
 24726 HSGEELY@EC1806A  HKD    1.31     1.57      -                      -
                               1.54     1.54      -                      -
 24728 GSSANDS@EC1712B  HKD    0.395    0.45      -                      -
                               0.40     0.40      -                      -
 24737 HS-YZCM@EC1712A  HKD    0.182    0.199     -                      -
                               0.19     0.189     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.05     0.058    0.05               50,000
                               0.05     0.048    0.05                2,500
 24754 GS-GEG @EC1711A  HKD    0.88     1.04      -                      -
                               0.94     0.94      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.168    0.121    0.14            3,080,000
                               0.121    0.12     0.119             410,990
 24789 MB-TGCL@EC1711A  HKD    0.395    0.44     0.445             139,000
                               0.44     0.42     0.44               61,480
 24790 GS-HSI @EC1801C  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24800 BICLIFE@EC1712D  HKD    0.016    0.02     0.02              910,000
                               0.02     0.017    0.018              16,910
 24805 SG-HSHI@EC1801A  HKD    0.014    0.024    0.022           1,500,000
                               0.023    0.023    0.019              31,500
 24813 MB-CRPH@EC1804A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 24816 BITENCT@EP1803B  HKD    0.03     0.025     -                      -
                               0.025    0.021     -                      -
 24824 BPGEELY@EC1805A  HKD    0.35     0.50     0.44               40,000
                               0.485    0.485    0.39               16,100
 24826 BPTENCT@EC1804C  HKD    0.35     0.41     0.41            2,160,000
                               0.41     0.405    0.385             858,050
 24833 GSCNOOC@EC1812A  HKD    0.255    0.265     -                      -
                               0.255    0.235     -                      -
 24836 BPCITBK@EC1804A  HKD    0.156    0.206     -                      -
                               0.20     0.20      -                      -
 24839 JP-BEA @EC1712A  HKD    0.165    0.20     0.197          24,732,000
                               0.196    0.196    0.168           4,585,234
 24841 BPLENOV@EC1805A  HKD    0.092    0.098     -                      -
                               0.094    0.093     -                      -
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.156    0.154    0.154           1,130,000
                               0.152    0.152    0.152             171,960
 24859 BP-COVS@EC1806A  HKD    0.177    0.205    0.207          23,672,000
                               0.199    0.20     0.183           4,649,428
 24863 BIBOCHK@EC1712A  HKD    0.65     0.72      -                      -
                               0.67     0.67      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.08     0.101    0.094             600,000
                               0.098    0.097    0.094              56,400
 24881 SGGEELY@EC1802A  HKD    1.34     1.65     1.49              400,000
                               1.59     1.55     1.46              589,000
 24883 SG-HKEX@EC1804B  HKD    0.116    0.139    0.145          10,320,000
                               0.139    0.136    0.123           1,419,690
 24893 HT-CMOB@EC1801A  HKD    0.17     0.168    0.17            7,750,000
                               0.166    0.166    0.161           1,279,675
 24896 HS-HSHI@EC1809A  HKD    0.143    0.168    0.169           4,440,000
                               0.168    0.167    0.15              727,840
 24897 HT-CMOB@EC1801B  HKD    0.097    0.096    0.098           8,480,000
                               0.096    0.095    0.095             819,500
 24898 MB-SUNY@EC1804A  HKD    3.93      -        -                      -
                               3.93      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.013    0.024    0.016              20,000
                               0.023    0.023    0.016                 320
 24903 MB-CMOB@EC1807B  HKD    0.191    0.19      -                      -
                               0.19     0.185     -                      -
 24905 SGGEELY@EC1805B  HKD    1.28     1.55      -                      -
                               1.52     1.48      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.44     0.43     0.425             155,000
                               0.425    0.41     0.40               64,375
 24913 CS-BYD @EC1712A  HKD    0.255    0.265    0.285           3,665,000
                               0.255    0.255    0.248             940,495
 24915 MB-HSBC@EC1804B  HKD    0.32     0.35     0.34            1,048,000
                               0.34     0.34     0.325             353,660
 24916 MB-HSBC@EC1803A  HKD    0.79     0.85     0.83            1,644,000
                               0.83     0.84     0.81            1,347,440
 24917 BI-SUNY@EC1802A  HKD    2.01     2.38     2.31              270,000
                               2.34     2.33     2.13              595,200
 24918 BI-AAC @EC1803B  HKD    0.212    0.236    0.237           4,815,000
                               0.231    0.228    0.22            1,115,125
 24919 UBCLIFE@EC1710A  HKD    0.152    0.192     -                      -
                               0.18     0.18      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.26     0.295     -                      -
                               0.275    0.275     -                      -
 24932 GS-HSI @EP1801D  HKD    0.078    0.055    0.067           4,380,000
                               0.055    0.053    0.054             260,380
 24938 EA-CMBC@EC1812A  HKD    0.134    0.152    0.135              50,000
                               0.145    0.145    0.133               6,670
 24941 BP-AAC @EC1810A  HKD    0.32     0.35     0.35           13,670,000
                               0.35     0.34     0.325           4,593,925
 24942 BP-SUNY@EC1901A  HKD    0.475    0.52     0.50              210,000
                               0.51     0.51     0.485             104,850
 24946 BP-GAC @EC1804B  HKD    0.196    0.23     0.23            1,720,000
                               0.228    0.226    0.21              378,420
 24947 BP-NCI @EC1804A  HKD    0.129    0.161    0.142          15,960,000
                               0.157    0.157    0.12            2,020,040
 24948 BPPICCG@EC1804A  HKD    0.086    0.09     0.09            8,451,000
                               0.088    0.087    0.077             702,376
 24952 BPMEITU@EC1804A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 24955 BPJIANC@EC1803A  HKD    0.054    0.056    0.059          12,300,000
                               0.056    0.054    0.054             695,430
 24957 BPKSOFT@EC1807A  HKD    0.113    0.124    0.125          28,320,000
                               0.124    0.123    0.112           3,287,830
 24983 BP-CRRC@EC1804A  HKD    0.216    0.224    0.224             140,000
                               0.223    0.219    0.223              31,300
 24989 JPCRAIL@EC1710A  HKD    0.057    0.064     -                      -
                               0.059    0.059     -                      -
 24995 MBSANDS@EC1802B  HKD    3.76     3.83      -                      -
                               3.76     3.73      -                      -
 24997 HT-SUNY@EC1801A  HKD    2.55     2.97     2.92              760,000
                               2.92     2.90     2.69            2,148,800
 24999 CSGEELY@EC1802C  HKD    0.315    0.46     0.47            6,430,000
                               0.46     0.455    0.35            2,710,805
 25006 HSPINAN@EC1801C  HKD    0.137    0.212    0.212           7,430,000
                               0.209    0.208    0.156           1,362,065
 25015 HS-SUNY@EC1801B  HKD    2.55     3.07     3.07              220,000
                               3.07     3.00     2.77              638,600
 25025 HS-HSHI@EC1712A  HKD    0.013    0.023    0.023           1,920,000
                               0.023    0.022    0.019              39,760
 25026 MB-AAC @EC1802A  HKD    0.79     0.89     0.91              240,000
                               0.90     0.88     0.85              210,400
 25028 CSGEELY@EC1811A  HKD    1.22     1.46      -                      -
                               1.44     1.44      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.435    0.485     -                      -
                               0.47     0.47      -                      -
 25045 JPSUNAC@EC1811A  HKD    2.81     3.03      -                      -
                               2.97     2.97      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.12     0.128     -                      -
                               0.123    0.123     -                      -
 25092 GSPINAN@EC1801D  HKD    0.096    0.152    0.153           4,805,000
                               0.142    0.14     0.11              658,475
 25094 JP-AAC @EC1803B  HKD    0.229    0.255    0.26           10,220,000
                               0.255    0.25     0.229           2,497,340
 25098 JP-SUNY@EC1806A  HKD    0.405    0.455    0.445             620,000
                               0.445    0.445    0.44              275,850
 25099 JPGJINT@EC1712A  HKD    0.122    0.148    0.153           2,732,000
                               0.147    0.147    0.131             398,744
 25103 JPSUNAC@EC1804A  HKD    1.73     1.87     1.84              270,000
                               1.84     1.81     1.79              491,900
 25114 JPCSA50@EC1803A  HKD    0.25     0.305    0.305           3,075,200
                               0.305    0.30     0.249             823,863
 25127 JPSANDS@EC1804A  HKD    0.395    0.40     0.435           8,680,000
                               0.40     0.39     0.40            3,519,380
 25128 UB-SUNY@EC1801B  HKD    2.45     2.88      -                      -
                               2.84     2.84      -                      -
 25133 UBGEELY@EP1801A  HKD    0.042    0.024    0.034           3,910,000
                               0.024    0.022    0.025             110,910
 25142 JPTRSKY@EC1712A  HKD    0.221    0.255    0.25            2,950,000
                               0.249    0.249    0.233             717,750
 25147 UB-CKA @EC1712B  HKD    0.29     0.315     -                      -
                               0.30     0.30      -                      -
 25155 UBGEELY@EC1802C  HKD    0.27     0.425    0.425           4,570,000
                               0.425    0.41     0.32            1,716,250
 25157 UB-SUNY@EP1804A  HKD    0.109    0.098    0.102           1,600,000
                               0.098    0.096    0.099             161,400
 25158 UB-AAC @EP1802B  HKD    0.078    0.073     -                      -
                               0.073    0.067     -                      -
 25168 JP-FIH @EC1710A  HKD    0.018    0.018    0.013             200,000
                               0.013    0.013    0.013               2,600
 25174 UB-AAC @EC1807A  HKD    0.206    0.226    0.229           8,635,000
                               0.224    0.225    0.212           1,921,450
 25175 JP-CRPH@EC1802A  HKD    0.047    0.049     -                      -
                               0.047    0.044     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.114    0.164    0.155             260,000
                               0.162    0.163    0.149              39,640
 25179 SGALUCO@EC1803A  HKD    1.90     2.06      -                      -
                               2.02     2.02      -                      -
 25190 JPPETCH@EC1806A  HKD    0.01     0.01     0.01            2,360,000
                               0.01      -       0.01               23,600
 25204 SG-BYD @EC1802A  HKD    2.09     2.20     2.10               60,000
                               2.14     2.14     2.08              125,400
 25205 SGCCOAL@EC1802A  HKD    0.082    0.098     -                      -
                               0.093    0.092     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.142    0.162    0.161           1,575,000
                               0.161    0.155    0.147             241,700
 25221 SG-CRRC@EC1802A  HKD    0.34     0.375    0.355             240,000
                               0.355    0.325    0.33               81,600
 25226 SG-ICBC@EC1802B  HKD    0.26     0.50     0.51            5,107,000
                               0.50     0.465    0.355           1,889,900
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113    0.013     -                      -
 25234 SG-NCI @EC1802A  HKD    0.153    0.201    0.199             150,000
                               0.199    0.191    0.198              29,800
 25235 SG-YZCM@EC1802A  HKD    0.42     0.485    0.45               20,000
                               0.47     0.465    0.45                9,000
 25239 JPJIANC@EC1711A  HKD    0.25     0.28      -                      -
                               0.255    0.255     -                      -
 25247 SG-AAC @EC1807A  HKD    0.214    0.235    0.234           1,780,000
                               0.234    0.234    0.221             407,720
 25252 MBALUCO@EC1803A  HKD    1.68      -        -                      -
                               1.68      -        -                      -
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    2.00     3.35     3.32              558,000
                               3.30     3.22     2.68            1,696,130
 25276 MBCP&CC@EC1806A  HKD    0.115    0.118    0.117             460,000
                               0.113    0.113    0.112              53,110
 25282 MBCP&CC@EC1803A  HKD    0.204    0.212     -                      -
                               0.204    0.202     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.095    0.111    0.111             130,000
                               0.11     0.107    0.108              14,190
 25295 MBPINAN@EC1805A  HKD    0.135    0.195    0.19              880,000
                               0.19      -       0.183             163,290
 25298 MBPINAN@EC1801C  HKD    0.265     -       0.30           22,540,000
                               0.30     0.03     0.28            6,483,075
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
 25316 MB-CRCH@EC1810A  HKD    0.68     0.75      -                      -
                               0.71     0.71      -                      -
 25329 SG-CMB @EC1812A  HKD    0.34     0.475    0.47              660,000
                               0.47     0.46     0.395             278,825
 25335 SG-CPIC@EC1802A  HKD    0.143    0.168    0.172             160,000
                               0.166    0.164    0.139              23,320
 25339 SG-HSI @EP1802F  HKD    0.083    0.063    0.069             340,000
                               0.062    0.06     0.063              22,410
 25344 SG-HSI @EP1803F  HKD    0.084    0.067    0.069             230,000
                               0.065    0.064    0.065              15,750
 25348 HSCNOOC@EC1812A  HKD    0.255    0.27      -                      -
                               0.255    0.246     -                      -
 25349 SGTENCT@EP1801C  HKD    0.03     0.024    0.024           3,400,000
                               0.022    0.02     0.019              74,300
 25359 SGZIJIN@EC1804A  HKD    0.155    0.16     0.161             100,000
                               0.158    0.153    0.161              16,100
 25360 SG-HSHI@EC1802B  HKD    0.172    0.295    0.265           4,672,000
                               0.27     0.265    0.194           1,104,312
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.108    0.156    0.157             230,000
                               0.154    0.148    0.154              35,720
 25366 UBTENCT@EP1712C  HKD    0.019    0.014    0.015           3,900,000
                               0.013    0.011    0.012              52,680
 25373 UB-CTIH@EC1801A  HKD    0.031     -       0.04            1,950,000
                               0.039     -       0.038              76,730
 25380 BP-CUNI@EC1801A  HKD    0.13     0.139     -                      -
                               0.131    0.131     -                      -
 25387 UB-NCI @EC1802A  HKD    0.103    0.135    0.128           1,958,000
                               0.128    0.126    0.10              223,205
 25388 MBCPAIR@EC1901A  HKD    0.129     -       0.143             100,000
                               0.143    0.03     0.143              14,300
 25399 CS-CUNI@EC1712A  HKD    0.12     0.135    0.127              34,000
                               0.127    0.127    0.127               4,318
 25402 UBCSHEN@EC1801A  HKD    0.04     0.046    0.045             305,000
                               0.045    0.045    0.04               13,220
 25405 UB-CKH @EC1711B  HKD    0.053    0.052    0.047              25,000
                               0.048    0.047    0.047               1,175
 25406 MBGEELY@EC1712A  HKD   10.38      -        -                      -
                              10.38      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.335    0.38      -                      -
                               0.365    0.365     -                      -
 25418 UBTENCT@EC1711G  HKD    0.58     0.80     0.81            3,916,000
                               0.80     0.79     0.71            3,000,430
 25419 JPGEELY@EC1804A  HKD    1.32     1.57      -                      -
                               1.52     1.52      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.179    0.21      -                      -
                               0.207    0.208     -                      -
 25436 UB-AIA @EC1711B  HKD    0.027    0.025    0.027             110,000
                               0.025    0.024    0.024               2,670
 25437 HSJIANC@EC1712A  HKD    0.039    0.043    0.045           8,630,000
                               0.042    0.042    0.041             367,670
 25440 GSCSHEN@EC1711A  HKD    1.04     1.11      -                      -
                               1.04     0.83      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.295    0.32     0.325             400,000
                               0.31     0.31     0.305             125,450
 25448 GSTENCT@EP1801D  HKD    0.058    0.046    0.05            9,350,000
                               0.045    0.044    0.044             437,440
 25456 HSGEELY@EC1710B  HKD    1.45     1.75      -                      -
                               1.68     1.68      -                      -
 25468 GSPINAN@EC1801E  HKD    0.051    0.079    0.078          16,280,000
                               0.075    0.073    0.059           1,183,205
 25492 GSCNOOC@EC1712A  HKD    0.94     1.01      -                      -
                               0.94     0.91      -                      -
 25495 GSSANDS@EC1710A  HKD    0.385    0.52      -                      -
                               0.385    0.232     -                      -
 25497 GS-GEG @EC1712A  HKD    0.255    0.29     0.325           1,610,000
                               0.29     0.275    0.285             467,800
 25510 BI-HSI @EC1803A  HKD    0.174    0.224     -                      -
                               0.22     0.22      -                      -
 25517 BI-HSI @EP1712A  HKD    0.04     0.025    0.032             890,000
                               0.025    0.022    0.025              24,700
 25526 BIHSCEI@EC1806A  HKD    0.147    0.184    0.169             300,000
                               0.181    0.181    0.169              50,700
 25530 HTTRSKY@EC1712A  HKD    0.144    0.167    0.165           1,200,000
                               0.165    0.164    0.159             192,000
 25534 BITENCT@EC1712H  HKD    0.76     1.00     0.99            1,447,000
                               0.98     0.97     0.90            1,376,790
 25535 BITENCT@EC1808A  HKD    0.405    0.46     0.45              570,000
                               0.45     0.44     0.44              252,950
 25537 BITENCT@EC1803C  HKD    0.38     0.455    0.42               50,000
                               0.42     0.415    0.42               21,000
 25539 BITENCT@EP1801B  HKD    0.059    0.046    0.047              50,000
                               0.046    0.042    0.047               2,350
 25542 MB-HSBK@EC1801A  HKD    1.40     1.47     1.46            1,618,000
                               1.46     1.44     1.38            2,328,150
 25543 CS-ACMT@EC1802A  HKD    0.183    0.184    0.189          24,385,000
                               0.184    0.176    0.172           4,490,125
 25545 MB-BYD @EC1812A  HKD    0.415    0.425     -                      -
                               0.415    0.39      -                      -
 25546 CS-CNBM@EC1801A  HKD    0.197    0.26     0.26            1,488,000
                               0.26     0.249    0.222             356,656
 25553 CSCCOAL@EC1801A  HKD    0.055    0.061    0.063           2,980,000
                               0.06     0.06     0.056             177,080
 25555 MB-CRCH@EC1803A  HKD    0.54     0.61     0.61              168,000
                               0.60     0.59     0.59              101,000
 25572 CSANGAN@EC1801A  HKD    0.54     0.62     0.64              310,000
                               0.62     0.61     0.57              188,700
 25573 CSALUCO@EC1802A  HKD    1.18     1.40     1.31              136,000
                               1.31     1.28     1.25              173,700
 25576 CSCMOLY@EC1801B  HKD    0.50     0.52     0.53            3,990,000
                               0.51     0.51     0.49            2,045,460
 25577 UBCNOOC@EC1812A  HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
 25582 CSTENCT@EP1801E  HKD    0.073    0.059    0.066           5,910,000
                               0.058    0.058    0.057             360,400
 25586 MB-NWD @EC1808A  HKD    1.52     1.74     1.70                1,000
                               1.70     1.67     1.70                1,700
 25589 CSPINAN@EP1807A  HKD    0.36     0.28     0.28              220,000
                               0.28     0.275    0.28               61,600
 25590 CS-HSBC@EP1801D  HKD    0.365    0.325     -                      -
                               0.325    0.315     -                      -
 25591 CSGEELY@EP1802D  HKD    0.15     0.099    0.121          19,741,000
                               0.098    0.098    0.097           2,072,341
 25592 MB-CRL @EC1807A  HKD    0.37     0.42      -                      -
                               0.37     0.37      -                      -
 25596 CSTENCT@EC1801F  HKD    0.28     0.34     0.335           9,870,000
                               0.33     0.325    0.315           3,253,750
 25601 CS-SUNY@EC1806A  HKD    0.31     0.36     0.36            6,520,000
                               0.355    0.355    0.325           2,264,550
 25621 HS-CMOB@EP1806A  HKD    0.10     0.102    0.103             150,000
                               0.102    0.10     0.103              15,450
 25630 JPTENCT@EP1712J  HKD    0.025    0.02     0.021           1,780,000
                               0.02     0.016    0.02               37,200
 25632 JPTENCT@EP1802A  HKD    0.06     0.046    0.051          19,560,000
                               0.046    0.045    0.045             916,830
 25666 JPTENCT@EC1711I  HKD    0.64     0.87     0.87            1,795,000
                               0.86     0.82     0.78            1,479,420
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.24     0.28     0.275           3,160,000
                               0.275    0.27     0.26              851,150
 25674 JP-NCI @EC1806A  HKD    0.218    0.265    0.265          23,390,000
                               0.265    0.26     0.203           5,539,637
 25676 JP-CMOB@EC1801A  HKD    0.068    0.068    0.068             750,000
                               0.068    0.066    0.06               47,350
 25680 JP-CMOB@EP1802A  HKD    0.166    0.163    0.18           12,020,000
                               0.162    0.162    0.161           2,057,430
 25681 JPFTA50@EC1802A  HKD    0.29     0.40     0.395           4,862,600
                               0.395    0.395    0.305           1,588,261
 25682 JPPETCH@EC1803A  HKD    0.118    0.127    0.14           10,612,000
                               0.124    0.126    0.109           1,356,494
 25683 JP-CRL @EC1809A  HKD    0.208    0.23     0.225             100,000
                               0.226    0.227    0.225              22,500
 25684 JPTRAHK@EC1710A  HKD TRADING SUSPENDED
 25685 JP-HSI @EP1802D  HKD    0.101    0.077    0.091         509,250,000
                               0.078    0.076    0.076          44,481,370
 25691 GS-CMOB@EP1806A  HKD    0.103    0.108     -                      -
                               0.103    0.10      -                      -
 25710 BIFTA50@EC1712A  HKD    0.40     0.43     0.415              10,000
                               0.42     0.42     0.415               4,150
 25711 JP-ICBC@EP1802B  HKD    0.062    0.035    0.051           8,160,000
                               0.035    0.03     0.032             337,611
 25715 BIHSCEI@EP1806B  HKD    0.14     0.109     -                      -
                               0.109    0.107     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.305    0.35     0.34              800,000
                               0.34     0.34     0.32              265,000
 25719 HS-SUNY@EC1803A  HKD    0.345    0.40      -                      -
                               0.39     0.39      -                      -
 25730 BI-HKEX@EC1806A  HKD    0.092    0.107    0.10               60,000
                               0.102    0.102    0.10                6,300
 25733 BI-AAC @EC1807A  HKD    0.213    0.236    0.238          10,260,000
                               0.235    0.233    0.217           2,314,400
 25739 BPCSA50@EC1810C  HKD    0.345    0.395    0.39            1,901,000
                               0.39     0.39     0.355             684,790
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    1.97     2.32     2.33              450,000
                               2.32     2.26     2.10            1,000,000
 25748 BPSUNAC@EC1805A  HKD    1.20     1.37     1.36            1,460,000
                               1.32     1.31     1.29            1,926,000
 25751 CS-GWMC@EC1802A  HKD    0.106    0.117    0.124          11,640,000
                               0.117    0.116    0.111           1,375,750
 25752 BPSUNAC@EC1807B  HKD    1.21     1.28     1.30            1,070,000
                               1.28     1.27     1.28            1,390,200
 25778 BP-CGDN@EC1802B  HKD    1.32     1.37     1.41            1,568,000
                               1.37     1.29     1.21            2,049,250
 25792 BPEVERG@EC1802B  HKD    0.78     0.98     0.98              840,000
                               0.98     0.93     0.82              766,500
 25793 BPAGILE@EC1802B  HKD    0.78     0.85     0.86              422,000
                               0.85     0.81     0.77              336,360
 25810 SGCNOOC@EC1901A  HKD    0.26     0.315     -                      -
                               0.26     0.243     -                      -
 25811 SGTENCT@EC1802D  HKD    0.29     0.36     0.335           1,290,000
                               0.335    0.31     0.325             424,300
 25812 JPJIANC@EC1803A  HKD    0.06     0.063    0.064          31,240,000
                               0.062    0.062    0.059           1,965,820
 25813 SG-HKEX@EC1806B  HKD    0.097    0.111    0.112           4,010,000
                               0.111    0.109    0.101             434,980
 25817 JP-PICC@EC1807A  HKD    0.164    0.179    0.169             200,000
                               0.175    0.177    0.169              33,800
 25825 JP-KECL@EC1807A  HKD    0.211    0.229     -                      -
                               0.224    0.224     -                      -
 25827 EACNOOC@EC1812A  HKD    0.31     0.34      -                      -
                               0.31     0.31      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.395    0.57     0.56            4,262,000
                               0.56     0.50     0.41            1,948,220
 25845 BP-COVS@EC1811A  HKD    0.202    0.225    0.227          12,960,000
                               0.223    0.219    0.204           2,811,940
 25846 BP-NWD @EC1808A  HKD    0.34     0.38      -                      -
                               0.365    0.365     -                      -
 25855 BPVANKE@EC1808A  HKD    0.355    0.385    0.365               1,000
                               0.37     0.37     0.365                 365
 25857 BP-GR&F@EC1805A  HKD    0.435    0.485     -                      -
                               0.46     0.46      -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41      -        -                      -
                               2.41      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.40     0.42     0.41              591,000
                               0.40     0.38     0.40              236,700
 25873 UB-ZTE @EC1801A  HKD    0.41     0.60     0.60            1,620,000
                               0.60     0.58     0.45              884,180
 25878 GS-HSHI@EC1809A  HKD    0.129    0.16     0.154             200,000
                               0.154    0.15     0.154              30,800
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.209    0.223     -                      -
                               0.221    0.221     -                      -
 25892 HSJIANC@EC1711A  HKD    0.247    0.285     -                      -
                               0.255    0.255     -                      -
 25897 UB-ICBC@EP1801A  HKD    0.057    0.047    0.058           5,844,000
                               0.047    0.046    0.038             297,292
 25899 UBFTA50@EC1801A  HKD    0.169    0.227    0.22               50,000
                               0.222    0.223    0.22               11,000
 25918 UB-HSBC@EC1801C  HKD    0.041    0.049    0.046             400,000
                               0.046    0.046    0.046              18,400
 25930 MB-CTIH@EC1804A  HKD    0.14      -       0.149           1,320,000
                               0.149     -       0.141             189,920
 25934 JPNDPHL@EC1812A  HKD    0.59     0.69     0.63               40,000
                               0.64     0.64     0.63               25,200
 25939 MB-CMOB@EP1804A  HKD    0.32     0.315    0.335             200,000
                               0.315    0.31     0.325              66,000
 25944 MBCMOLY@EC1805A  HKD    0.60     0.73     0.66               36,000
                               0.63     0.63     0.63               22,860
 25954 MBCSHEN@EC1901A  HKD    0.211    0.225    0.22           15,030,000
                               0.22     0.218    0.205           3,156,585
 25955 MBFTA50@EP1801A  HKD    0.01     0.01      -                 20,000
                               0.01      -        -                    200
 25958 GSFTA50@EC1712A  HKD    0.40     0.475    0.42              124,000
                               0.42     0.42     0.42               52,080
 25966 MB-CGDN@EC1906A  HKD    0.325    0.355     -                      -
                               0.325    0.32      -                      -
 25991 SGCSA50@EC1711A  HKD    0.465    0.52     0.48               10,000
                               0.495    0.47     0.48                4,800
 26005 MB-POLY@EC1805A  HKD    0.31     0.325    0.32            2,120,000
                               0.315    0.315    0.29              660,600
 26008 MB-ZTE @EC1804B  HKD    0.395    0.57     0.395              24,000
                               0.395    0.395    0.395               9,480
 26010 MB-HKEX@EC1803A  HKD    0.175    0.207     -                      -
                               0.201    0.201     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.07     0.08     0.072             560,000
                               0.078    0.078    0.071              40,050
 26012 JP-CMBC@EC1812A  HKD    0.132    0.149    0.137              90,000
                               0.145    0.144    0.136              12,290
 26016 MB-FIH @EC1806A  HKD    0.175    0.173    0.173           2,560,000
                               0.172    0.169    0.172             441,600
 26021 MBTENCT@EC1802H  HKD    0.485    0.61     0.61            7,898,000
                               0.61     0.59     0.54            4,501,820
 26026 MBBOCHK@EC1804A  HKD    0.132    0.157    0.152             400,000
                               0.152    0.152    0.15               60,400
 26030 HSTENCT@EP1801B  HKD    0.054    0.044    0.047           1,740,000
                               0.044    0.042    0.043              78,720
 26032 HSVANKE@EC1802A  HKD    0.225    0.255    0.26            1,900,000
                               0.255    0.249    0.244             480,550
 26038 HSZIJIN@EC1801A  HKD    0.124    0.129     -                      -
                               0.125    0.125     -                      -
 26059 JPCNOOC@EP1812B  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 26068 HSFTA50@EC1809A  HKD    0.196    0.221    0.219             360,000
                               0.22     0.22     0.209              77,640
 26076 HSAMCS3@EC1808A  HKD    0.28     0.325    0.295               4,000
                               0.32     0.32     0.295               1,180
 26086 UB-AIA @EC1803A  HKD    0.114    0.117    0.123             620,000
                               0.112    0.112    0.11               72,600
 26090 JP-HKEX@EP1807A  HKD    0.208    0.191     -                      -
                               0.191    0.188     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.22     1.40      -                      -
                               1.35     1.35      -                      -
 26100 BIGEELY@EC1802A  HKD    1.35     1.68      -                      -
                               1.59     1.59      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.056    0.068    0.065           1,876,000
                               0.066    0.066    0.061             119,068
 26113 JP-HKEX@EC1712D  HKD    0.177    0.22      -                      -
                               0.216    0.215     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.21     0.265     -                      -
                               0.248    0.248     -                      -
 26120 BPSUNAC@EC1904A  HKD    2.78     3.02     3.03               50,000
                               3.02     2.93     2.98              150,500
 26128 BPCNOOC@EC1710B  HKD TRADING SUSPENDED
 26133 JP-HKEX@EC1808B  HKD    0.121    0.136    0.131              20,000
                               0.134    0.134    0.131               2,620
 26137 MB-CMS @EC1712A  HKD    0.188    0.215    0.21               70,000
                               0.213    0.213    0.207              14,630
 26144 JP-ICBC@EC1711C  HKD    0.249    0.57     0.46              130,000
                               0.52     0.52     0.35               56,500
 26145 BPSTANC@EC1801A  HKD    0.106    0.128     -                      -
                               0.126    0.125     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.10     0.102    0.104           3,400,000
                               0.102    0.099    0.102             349,900
 26162 GS-SHKP@EC1710A  HKD    0.56     0.58      -                      -
                               0.56     0.46      -                      -
 26164 JPGEELY@EC1803C  HKD    0.345    0.51     0.50            3,470,000
                               0.50     0.50     0.39            1,571,050
 26165 JP-HSI @EC1802E  HKD    0.11     0.145    0.146         338,020,000
                               0.144    0.144    0.117          40,771,890
 26167 JP-AAC @EP1805A  HKD    0.163    0.151    0.155          16,090,000
                               0.149    0.15     0.147           2,413,495
 26176 MB-COSL@EC1810A  HKD    0.225    0.232     -                      -
                               0.227    0.227     -                      -
 26177 JP-ZTE @EC1803A  HKD    0.375    0.53     0.55            5,688,000
                               0.54     0.52     0.41            2,748,270
 26180 SGFTA50@EC1801B  HKD    0.40     0.465     -                      -
                               0.43     0.41      -                      -
 26181 MBFTA50@EC1710A  HKD TRADING SUSPENDED
 26183 JPGFSEC@EC1804A  HKD    0.192    0.213    0.211           3,052,000
                               0.212    0.212    0.186             618,394
 26186 MB-CTEL@EC1805A  HKD    0.147    0.156     -                      -
                               0.15     0.15      -                      -
 26188 BPFTA50@EC1801A  HKD    0.39     0.435    0.425             300,000
                               0.425    0.425    0.425             127,500
 26194 JP-AIA @EC1801B  HKD    0.03     0.033    0.033           3,566,000
                               0.033    0.028    0.024              93,456
 26210 HT-CKH @EC1712A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 26214 HT-GEG @EC1711A  HKD    0.33     0.39      -                      -
                               0.37     0.37      -                      -
 26217 HT-GEG @EP1801A  HKD    0.027    0.023    0.024             100,000
                               0.023    0.021    0.024               2,400
 26219 HTCNOOC@EC1801A  HKD    0.81     0.76     0.80            1,160,000
                               0.75     0.75     0.75              896,770
 26232 JP-GAC @EC1711A  HKD    0.98     1.08      -                      -
                               1.03     1.03      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.085    0.091     -                      -
                               0.09     0.09      -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405    0.405     -                      -
                               0.405    0.34      -                      -
 26242 JP-GWMC@EC1807A  HKD    0.325    0.36      -                      -
                               0.335    0.335     -                      -
 26249 HTSANDS@EC1711C  HKD    0.35     0.37     0.36              100,000
                               0.36     0.355    0.36               36,000
 26258 HTLININ@EC1903A  HKD    0.26     0.265    0.265             140,000
                               0.255    0.25     0.255              36,800
 26266 HTAVICN@EC2006A  HKD    0.229    0.228    0.23              980,000
                               0.228    0.227    0.229             224,580
 26272 CS-GWMC@EC1712A  HKD    0.33     0.38     0.365             200,000
                               0.365    0.36     0.365              73,000
 26273 MB-HLP @EC1802A  HKD    0.35      -       0.365             890,000
                               0.365     -       0.345             322,650
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.225    0.234     -                      -
                               0.225    0.167     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.01     0.023    0.022             162,000
                               0.022    0.02     0.016               2,694
 26288 CS-HKEX@EP1802B  HKD    0.149    0.125    0.14           15,570,000
                               0.123    0.122    0.119           1,977,650
 26297 BIFTA50@EC1712B  HKD    0.63     0.68      -                      -
                               0.63     0.63      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.066    0.066     -                      -
                               0.066    0.059     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.149    0.139    0.137             700,000
                               0.13     0.129    0.129              93,745
 26312 SG-CKH @EC1712A  HKD    0.091    0.095     -                      -
                               0.09     0.085     -                      -
 26322 CS-CRL @EC1804A  HKD    0.12     0.118    0.12           13,100,000
                               0.118    0.117    0.111           1,506,660
 26337 JP-ZALL@EC1812A  HKD    0.199    0.207    0.192             100,000
                               0.204    0.205    0.192              19,200
 26345 CSZIJIN@EC1803A  HKD    0.112    0.113    0.117           3,528,000
                               0.113    0.112    0.105             389,774
 26347 CS-CGNP@EC1804A  HKD    0.125    0.125    0.124           1,040,000
                               0.124    0.124    0.124             128,960
 26352 CS-AIA @EC1801B  HKD    0.089    0.087     -                      -
                               0.087    0.084     -                      -
 26353 BICSA50@EC1710A  HKD    0.46     0.50     0.47               10,000
                               0.47     0.46     0.47                4,700
 26356 CS-AIA @EP1801C  HKD    0.39     0.375     -                      -
                               0.375    0.365     -                      -
 26360 CS-AIA @EC1711B  HKD    0.066    0.063    0.064           1,020,000
                               0.061    0.061    0.056              58,060
 26364 CS-AAC @EC1804A  HKD    0.189    0.204    0.206          28,965,000
                               0.204    0.203    0.186           5,602,945
 26368 CSCKINF@EC1711B  HKD    0.13     0.148    0.133           2,320,000
                               0.144    0.143    0.126             296,670
 26369 MBCITIC@EC1711A  HKD    0.095    0.099     -                      -
                               0.096    0.096     -                      -
 26371 UB-SHKP@EC1710A  HKD    0.485    0.51      -                      -
                               0.485    0.475     -                      -
 26375 CS-BJEW@EC1801A  HKD    0.345    0.36      -                      -
                               0.355    0.355     -                      -
 26376 CS-HSBC@EC1711E  HKD    0.101    0.108    0.11           25,156,000
                               0.108    0.106    0.097           2,654,316
 26379 GSCNOOC@EC1807A  HKD    0.154    0.157    0.155              10,000
                               0.155    0.15     0.155               1,550
 26391 CS-AAC @EP1802B  HKD    0.079    0.07     0.074          22,000,000
                               0.07     0.069    0.068           1,531,750
 26392 CS-HKEX@EC1806A  HKD    0.099    0.112    0.117           9,340,000
                               0.112    0.111    0.103           1,032,690
 26394 CS-HKEX@EC1801B  HKD    0.24     0.275     -                      -
                               0.255    0.255     -                      -
 26396 GS-AAC @EC1803A  HKD    0.208    0.236    0.236           2,370,000
                               0.236    0.229    0.213             528,650
 26397 GS-COVS@EC1711B  HKD    0.089    0.118    0.116          13,960,000
                               0.114    0.114    0.085           1,472,420
 26415 GSTENCT@EC1711K  HKD    0.57     0.73     0.71            1,560,000
                               0.69     0.65     0.64            1,078,240
 26418 JPANGAN@EC1812A  HKD    0.209    0.224    0.227             200,000
                               0.224    0.222    0.225              45,200
 26423 EA-GWMC@EC1712A  HKD    0.34     0.375     -                      -
                               0.34     0.305     -                      -
 26424 EACITIC@EC1711A  HKD    0.093    0.10      -                      -
                               0.093    0.093     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.108    0.155    0.141           1,064,000
                               0.142    0.142    0.12              141,202
 26433 JP-ACMT@EC1710A  HKD    0.162    0.222    0.228           1,470,000
                               0.223    0.217    0.188             319,450
 26435 JPJIANC@EC1808A  HKD    0.075    0.079    0.079             370,000
                               0.078    0.078    0.077              28,860
 26438 UB-CMBC@EC1812A  HKD    0.166    0.183     -                      -
                               0.18     0.179     -                      -
 26446 GSTENCT@EC1801E  HKD    0.295    0.36     0.35              110,000
                               0.35     0.335    0.335              37,600
 26447 BI-HSBC@EC1802A  HKD    0.27     0.295    0.29              228,000
                               0.28     0.28     0.28               64,520
 26451 BI-HSBC@EP1801D  HKD    0.127    0.11     0.121          37,964,000
                               0.111    0.107    0.111           4,292,096
 26461 HSHSCEI@EC1803B  HKD    0.124    0.172    0.174          44,200,000
                               0.172    0.168    0.134           6,621,370
 26465 MBCSA50@EC1712A  HKD    0.53      -        -                      -
                               0.53     0.059     -                      -
 26493 MB-YZCM@EC1804A  HKD    0.72      -        -                      -
                               0.72     0.081     -                      -
 26500 HS-AAC @EC1712C  HKD    0.305    0.34      -                      -
                               0.33     0.33      -                      -
 26502 HS-AAC @EC1712D  HKD    0.40     0.435     -                      -
                               0.425    0.425     -                      -
 26512 GSCSA50@EC1809A  HKD    0.232    0.275    0.265             512,000
                               0.265    0.245    0.238             125,310
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.38     0.415     -                      -
                               0.405    0.405     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.63     0.89      -                      -
                               0.86     0.86      -                      -
 26529 HSGEELY@EC1801F  HKD    0.75     0.99      -                      -
                               0.97     0.97      -                      -
 26533 HS-HSI @EC1801C  HKD    0.159    0.208    0.208          74,630,000
                               0.207    0.206    0.173          14,333,770
 26541 JP-MGMC@EC1710A  HKD TRADING SUSPENDED
 26557 HSCSA50@EC1801B  HKD    0.167    0.218    0.216             540,000
                               0.218    0.215    0.17              106,760
 26564 HTCINDA@EC1803A  HKD    0.099    0.107    0.112          12,906,000
                               0.105    0.105    0.104           1,394,428
 26565 HTCINDA@EC1805A  HKD    0.066    0.078     -                      -
                               0.075    0.075     -                      -
 26571 SGCINDA@EC1802A  HKD    0.093    0.108     -                      -
                               0.102    0.095     -                      -
 26584 HTANGAN@EC1812A  HKD    0.163    0.18     0.18            1,616,000
                               0.179    0.177    0.171             282,052
 26586 SGKSOFT@EC1801A  HKD    0.018    0.021     -                      -
                               0.019    0.019     -                      -
 26587 HT-XYS @EC1712A  HKD    0.112    0.131    0.124             182,000
                               0.127    0.127    0.119              22,558
 26588 SGMEITU@EC1802A  HKD    0.12     0.117    0.115             700,000
                               0.115    0.113    0.113              79,900
 26593 SG-ZTE @EC1802B  HKD    0.395    0.57     0.57              696,000
                               0.56     0.55     0.43              338,340
 26597 CS-GEG @EP1802A  HKD    0.062    0.054    0.054          15,600,000
                               0.053    0.053    0.048             805,230
 26600 HTCSHEN@EP1712A  HKD    0.023    0.021    0.021           1,000,000
                               0.021    0.015    0.021              21,000
 26602 HS-SHKP@EC1710A  HKD    0.495    0.51      -                      -
                               0.495    0.475     -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26622 MB-CPIC@EC1712A  HKD    0.375    0.45      -                      -
                               0.375    0.375     -                      -
 26624 EA-HSBC@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.29     0.32     0.30               80,000
                               0.30     0.30     0.30               24,000
 26626 EA-HKEX@EP1810B  HKD    0.079    0.074     -                      -
                               0.074    0.068     -                      -
 26627 CS-NCI @EC1801A  HKD    0.059    0.076    0.07           16,488,000
                               0.07     0.067    0.051             981,691
 26632 EAZHJIN@EC1809A  HKD    0.147    0.15      -                      -
                               0.147    0.144     -                      -
 26637 CS-CMOB@EP1801C  HKD    0.29     0.29     0.305             330,000
                               0.285    0.28     0.285              97,850
 26640 GS-HKEX@EC1710C  HKD    0.011    0.013    0.017              28,000
                               0.013    0.01     0.017                 476
 26642 GSCNOOC@EC1712B  HKD    0.58     0.60     0.59              280,000
                               0.56     0.56     0.55              161,400
 26646 GS-AIA @EC1801A  HKD    0.044    0.047    0.049             908,000
                               0.047    0.043    0.043              41,860
 26657 HSCSA50@EC1710A  HKD    0.46     0.50      -                      -
                               0.485    0.485     -                      -
 26658 GS-AIA @EC1711B  HKD    0.028    0.029    0.03            1,474,000
                               0.029    0.021    0.023              38,956
 26659 HSFTA50@EC1712A  HKD    0.405    0.45      -                      -
                               0.435    0.435     -                      -
 26660 CSTENCT@EC1710B  HKD TRADING SUSPENDED
 26663 CSANGAN@EC1811A  HKD    0.183    0.199    0.20            6,116,000
                               0.198    0.198    0.189           1,185,412
 26671 HS-CGS @EC1711A  HKD    0.074    0.085    0.082           1,140,000
                               0.082    0.083    0.076              88,240
 26673 HS-CKH @EC1711A  HKD    0.083    0.086    0.084             350,000
                               0.084    0.082    0.084              29,400
 26674 HS-CMBC@EC1812A  HKD    0.143     -       0.125             260,000
                               0.133    0.133    0.123              32,280
 26679 UBJIANC@EC1801A  HKD    0.03     0.029    0.017             320,000
                               0.016    0.016    0.016               5,210
 26684 MB-AGBK@EP1812A  HKD    0.34     0.32      -                      -
                               0.32     0.295     -                      -
 26685 MB-SPA @EC1806A  HKD    0.137    0.14     0.139           3,645,000
                               0.138    0.133    0.128             484,490
 26690 MBPINAN@EC1802C  HKD    0.164     -       0.234           4,430,000
                               0.225    0.13     0.185             948,390
 26691 MBPINAN@EC1902A  HKD    0.198     -        -                      -
                               0.198    0.023     -                      -
 26699 MBCLIFE@EP1802D  HKD    1.09     0.93     1.06            1,040,000
                               0.92     0.92     0.92              988,660
 26701 GS-HSHI@EC1712B  HKD    0.62     0.94      -                      -
                               0.84     0.84      -                      -
 26708 MB-BYD @EC1803A  HKD    2.30     2.39      -                      -
                               2.30     2.27      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.205    0.248     -                      -
                               0.245    0.244     -                      -
 26721 BPCSA50@EC1803A  HKD    0.199    0.255     -                      -
                               0.249    0.246     -                      -
 26724 BP-HSI @EC1806C  HKD    0.24     0.295    0.275             900,000
                               0.29     0.29     0.26              243,000
 26726 BP-HSI @EP1802B  HKD    0.091    0.073    0.082             600,000
                               0.074    0.072    0.082              49,200
 26729 BP-AIA @EC1804A  HKD    0.154    0.154    0.168          13,870,000
                               0.154    0.15     0.154           2,238,200
 26731 BPCITSE@EC1808A  HKD    0.154    0.177    0.178          35,565,000
                               0.177    0.174    0.146           5,758,480
 26732 BPTENCT@EC1901B  HKD    1.23     1.33      -                      -
                               1.26     1.26      -                      -
 26740 MBTENCT@EP1803A  HKD    0.67     0.53     0.57           10,632,000
                               0.52     0.52     0.52            5,783,400
 26741 MB-BRIC@EC1811A  HKD    0.435    0.52      -                      -
                               0.485    0.485     -                      -
 26746 MB-MGMC@EP1812A  HKD    0.165    0.165    0.166           3,784,000
                               0.162    0.161    0.159             604,984
 26750 BP-HSBC@EC1801A  HKD    0.53     0.59     0.56                4,000
                               0.56     0.57     0.56                2,240
 26751 BPPINAN@EC1807A  HKD    1.38     1.63     1.58              655,000
                               1.58     1.57     1.54            1,012,900
 26752 BITENCT@EC1801C  HKD    0.51     0.69     0.69            1,033,000
                               0.69     0.65     0.60              679,370
 26760 BIPINAN@EC1801B  HKD    0.27     0.365    0.37          132,975,000
                               0.365    0.36     0.29           42,669,650
 26765 BP-CMOB@EC1801A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 26768 BIPINAN@EP1801C  HKD    0.082    0.05      -                      -
                               0.05     0.046     -                      -
 26776 BPTENCT@EC1805B  HKD    0.315    0.38     0.37            1,060,000
                               0.37     0.365    0.355             381,850
 26777 MBTENCT@EC2001A  HKD    0.95     1.02      -                      -
                               0.95     0.93      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.078    0.075    0.077           6,600,000
                               0.074    0.073    0.074             493,270
 26780 HTCCCCL@EC1710A  HKD    0.089    0.101    0.103             600,000
                               0.101    0.098    0.103              61,800
 26782 BPTENCT@EC1901D  HKD    0.335    0.38     0.375          19,660,000
                               0.375    0.37     0.36            7,285,400
 26792 SGCLIFE@EC1801D  HKD    0.103    0.129    0.136           2,194,000
                               0.127    0.117    0.118             271,320
 26793 SGPINAN@EC1802E  HKD    0.069    0.11     0.109           1,700,000
                               0.108    0.107    0.081             153,170
 26796 SGTENCT@EP1802E  HKD    0.068    0.053    0.06              830,000
                               0.052    0.049    0.052              45,570
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26800 MBCPAIR@EC1710A  HKD TRADING SUSPENDED
 26808 JPCITIC@EC1712A  HKD    0.02     0.021    0.02           56,000,000
                               0.02     0.02     0.02            1,120,000
 26812 HSCNOOC@EP1711A  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 26815 HT-GAC @EC1711A  HKD    1.05     1.14      -                      -
                               1.12     1.12      -                      -
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.265    0.305    0.31            8,506,000
                               0.30     0.30     0.275           2,546,245
 26830 UB-YZCM@EC1712A  HKD    0.179    0.196     -                      -
                               0.192    0.192     -                      -
 26834 EASTANC@EC1812A  HKD    0.49     0.54      -                      -
                               0.49     0.44      -                      -
 26837 EA-BYD @EC1812A  HKD    0.42     0.435    0.42              100,000
                               0.42     0.405    0.42               42,000
 26839 GS-CMOB@EC1801B  HKD    0.065    0.065    0.065           1,000,000